美股市場個股詳情

MDU MDU Resources

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  • 27.180
  • +0.510+1.91%
收盤價 07/26 16:00 (美東)
  • 27.180
  • 0.0000.00%
盤後 17:35 (美東)
55.42億總市值11.67市盈率TTM

MDU Resources關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
337.92%1.65億
60.17%4.93億
192.06%1.58億
1,463.45%1.05億
29.11%1.92億
-66.46%3,770萬
2.91%3.08億
180.63%5,397.1萬
-104.21%-770.8萬
70.79%1.49億
持續經營淨收入
20.30%1.01億
91.58%4.8億
64.34%1.71億
84.61%7,821.8萬
102.81%1.48億
164.31%8,387.5萬
3.40%2.51億
313.17%1.04億
-69.51%4,236.9萬
-27.33%7,279.5萬
持續經營損益
23.73%-224萬
0.38%-1,390.1萬
13.61%-305.4萬
16.75%-318.5萬
-140.34%-472.5萬
36.52%-293.7萬
-12.46%-1,395.4萬
-296.39%-353.5萬
-2.57%-382.6萬
68.96%-196.6萬
折舊和攤銷
6.73%5,575萬
1.70%2.14億
6.45%5,472.1萬
2.52%5,314.7萬
100.68%5,349.7萬
-34.81%5,223.3萬
5.95%2.1億
310.91%5,140.6萬
-31.09%5,184.3萬
-63.81%2,665.8萬
遞延稅費
-88.98%105.9萬
-120.77%-441.4萬
-1,002.65%-6,815.9萬
-26.57%826.7萬
415.05%4,586.5萬
248.67%961.3萬
-22.43%2,124.8萬
355.10%755.1萬
-28.99%1,125.8萬
91.30%890.5萬
其他非現金項目
-120.63%-2,458萬
-2,126.58%-2.16億
-1,506.20%-2.06億
0.02%-1,229.3萬
201.27%1,352.2萬
-937.04%-1,114.1萬
80.99%-968.6萬
145.05%1,463.2萬
22.03%-1,229.6萬
-398.80%-1,335.3萬
營運資金變化
132.50%3,162.3萬
111.55%2,027.6萬
129.87%3,677.8萬
103.57%359.7萬
61.75%7,719.8萬
-13,004.11%-9,729.7萬
-54.44%-1.76億
-420.29%-1.23億
-234.06%-1.01億
157.34%4,772.8萬
-應收款項（增）減
163.65%1,228.3萬
133.38%1.1億
77.21%-5,093.2萬
146.20%3,706萬
771.99%1.44億
-237.22%-1,929.9萬
-338.86%-3.31億
-890.94%-2.23億
7.02%-8,022.1萬
80.04%-2,137萬
-存貨（增）減
210.69%2,812.7萬
-77.40%-2,759.4萬
-128.12%-790萬
45.72%-2,112.1萬
-119.39%-762.6萬
120.54%905.3萬
-11,371.74%-1,555.5萬
30.43%2,809.4萬
-1,090.53%-3,890.8萬
13,800.71%3,933.9萬
-應付款項及應計費用（減）增
56.83%-4,146.8萬
-144.41%-7,667.9萬
-32.79%5,564.4萬
-92.06%498.5萬
-270.94%-4,125.4萬
-3,323.29%-9,605.4萬
576.82%1.73億
1,180.50%8,278.8萬
69.55%6,276.3萬
-36.69%2,413.3萬
-其他流動資產變化
188.51%3,657萬
-462.34%-5,288.2萬
-33.10%1,527.9萬
19.85%-4,054.7萬
184.88%1,370.5萬
-219.80%-4,131.9萬
86.05%-940.4萬
225.13%2,283.7萬
-133.71%-5,058.6萬
-172.23%-1,614.6萬
-其他流動負債變化
-107.73%-388.9萬
785.15%6,699.7萬
174.00%2,468.7萬
282.35%2,322萬
-243.45%-3,123.2萬
284.55%5,032.2萬
118.63%756.9萬
-211.42%-3,336.2萬
-83.49%607.3萬
352.34%2,177.2萬
非持續經營活動現金淨額
0
-179.11%-1.6億
-99.95%8.4萬
-101.89%-328.2萬
46.87%-7,558.4萬
-1,162,014.29%-8,134.8萬
2.84%2.02億
-13.07%1.71億
1,020,882.35%1.74億
-431,036.36%-1.42億
經營活動現金淨額
478.25%1.65億
-34.79%3.33億
-29.95%1.58億
-38.60%1.02億
1,643.04%1.17億
-138.83%-4,364.8萬
2.88%5.1億
73.22%2.25億
-9.38%1.66億
-92.32%669.8萬
投資活動現金流量
持續投資活動現金淨額
-6.34%-1.17億
-0.57%-4.86億
7.72%-1.25億
-3.41%-1.39億
-78.77%-1.11億
26.81%-1.1億
0.95%-4.83億
-146.67%-1.36億
19.04%-1.35億
61.13%-6,226.5萬
資本性支出
-13.05%-1.26億
-8.63%-5.2億
-8.65%-1.49億
-5.47%-1.38億
-102.16%-1.2億
25.72%-1.12億
1.40%-4.78億
-140.46%-1.37億
21.01%-1.31億
60.49%-5,960.3萬
固定資產交易的淨現金流
-11.01%282萬
45.27%1,647.4萬
-79.04%323.6萬
92.88%-29.4萬
327.46%1,036.3萬
-30.90%316.9萬
-22.25%1,134萬
846.72%1,544.1萬
-848.37%-413.1萬
-235.31%-455.6萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
104.13%52.4萬
投資產品交易的淨現金流
-8.03%-290.6萬
493.96%1,630.2萬
1,105.68%1,964.1萬
-141.15%-36.5萬
-120.73%-28.4萬
39.44%-269萬
-31.95%-413.8萬
-404.68%-195.3萬
266.42%88.7萬
34,150.00%137萬
其他投資活動的淨現金流
912.44%903.1萬
109.93%117萬
----
----
----
--89.2萬
-3.67%-1,178萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
22.35%-1.17億
15.35%-5.41億
27.91%-1.25億
20.20%-1.39億
10.54%-1.26億
-0.24%-1.51億
27.88%-6.39億
61.71%-1.74億
-4.91%-1.74億
12.37%-1.4億
融資活動現金流量
持續融資活動現金淨額
-146.84%-3,551.2萬
-28.45%1.11億
-85.23%1,186.3萬
-93.27%970.8萬
111.61%1,372萬
54.74%7,582.2萬
50.83%1.55億
109.13%8,032.9萬
921.70%1.44億
-255.89%-1.18億
債務發行/償還的淨現金流
-104.98%-642.3萬
-18.21%2.83億
-69.69%3,799.5萬
-70.81%5,499.7萬
181.75%6,079.7萬
21.28%1.29億
75.27%3.46億
52.42%1.25億
2,296.28%1.88億
-188.93%-7,436.8萬
普通股發行/償還的淨現金流
--0
36.27%-481.1萬
--0
--0
--0
36.07%-481.1萬
-109.20%-754.9萬
98.41%-1,000
--0
-100.06%-2.2萬
現金股利支付
42.75%-2,590.4萬
8.82%-1.61億
42.45%-2,545.5萬
-2.44%-4,530.9萬
-2.44%-4,530.6萬
-2.30%-4,524.6萬
-3.25%-1.77億
-2.35%-4,422.8萬
-3.36%-4,423萬
-3.48%-4,422.8萬
其他融資活動的淨現金流額
-1.66%-318.5萬
7.82%-556.1萬
14.84%-67.7萬
253.85%2萬
-546.10%-177.1萬
44.27%-313.3萬
-19.61%-603.3萬
-43.24%-79.5萬
96.36%-1.3萬
19,950.00%39.7萬
非持續融資活動現金淨額
0
83,590.18%9,350.9萬
0
99.38%-79.1萬
-3,722.2萬
1.32億
-100.04%-11.2萬
-1.26億
-1.28億
融資活動現金淨額
-117.13%-3,551.2萬
31.87%2.05億
125.96%1,186.3萬
-44.50%891.7萬
-117.31%-2,350.2萬
323.14%2.07億
-59.67%1.55億
-114.27%-4,570.1萬
191.57%1,606.6萬
79.08%1.36億
現金淨流量
期初現金流
-4.40%7,697.5萬
48.66%8,051.7萬
-56.46%3,249.3萬
-5.37%5,078萬
43.58%9,318.9萬
48.66%8,051.7萬
-9.04%5,416.1萬
30.36%7,462萬
-7.39%5,366.3萬
17.81%6,490.4萬
當期現金流變化
-2.77%1,232.1萬
-113.44%-354.2萬
654.33%4,448.3萬
-474.96%-2,837.7萬
-1,604.66%-3,232萬
17.96%1,267.2萬
589.34%2,635.6萬
291.46%589.7萬
1,173.48%756.8萬
-24.68%214.8萬
期末現金流
-4.18%8,929.6萬
-4.40%7,697.5萬
-4.40%7,697.5萬
-56.46%3,249.3萬
-5.37%5,078萬
43.58%9,318.9萬
48.66%8,051.7萬
48.66%8,051.7萬
30.36%7,462萬
-7.39%5,366.3萬
自由現金流
125.04%3,888.8萬
-691.36%-1.87億
-90.68%857.2萬
-220.30%-3,663.5萬
92.92%-374.7萬
-309.97%-1.55億
199.05%3,163.9萬
26.19%9,196.9萬
81.03%3,045.3萬
16.89%-5,290.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 337.92%1.65億60.17%4.93億192.06%1.58億1,463.45%1.05億29.11%1.92億-66.46%3,770萬2.91%3.08億180.63%5,397.1萬-104.21%-770.8萬70.79%1.49億
持續經營淨收入 20.30%1.01億91.58%4.8億64.34%1.71億84.61%7,821.8萬102.81%1.48億164.31%8,387.5萬3.40%2.51億313.17%1.04億-69.51%4,236.9萬-27.33%7,279.5萬
持續經營損益 23.73%-224萬0.38%-1,390.1萬13.61%-305.4萬16.75%-318.5萬-140.34%-472.5萬36.52%-293.7萬-12.46%-1,395.4萬-296.39%-353.5萬-2.57%-382.6萬68.96%-196.6萬
折舊和攤銷 6.73%5,575萬1.70%2.14億6.45%5,472.1萬2.52%5,314.7萬100.68%5,349.7萬-34.81%5,223.3萬5.95%2.1億310.91%5,140.6萬-31.09%5,184.3萬-63.81%2,665.8萬
遞延稅費 -88.98%105.9萬-120.77%-441.4萬-1,002.65%-6,815.9萬-26.57%826.7萬415.05%4,586.5萬248.67%961.3萬-22.43%2,124.8萬355.10%755.1萬-28.99%1,125.8萬91.30%890.5萬
其他非現金項目 -120.63%-2,458萬-2,126.58%-2.16億-1,506.20%-2.06億0.02%-1,229.3萬201.27%1,352.2萬-937.04%-1,114.1萬80.99%-968.6萬145.05%1,463.2萬22.03%-1,229.6萬-398.80%-1,335.3萬
營運資金變化 132.50%3,162.3萬111.55%2,027.6萬129.87%3,677.8萬103.57%359.7萬61.75%7,719.8萬-13,004.11%-9,729.7萬-54.44%-1.76億-420.29%-1.23億-234.06%-1.01億157.34%4,772.8萬
-應收款項（增）減 163.65%1,228.3萬133.38%1.1億77.21%-5,093.2萬146.20%3,706萬771.99%1.44億-237.22%-1,929.9萬-338.86%-3.31億-890.94%-2.23億7.02%-8,022.1萬80.04%-2,137萬
-存貨（增）減 210.69%2,812.7萬-77.40%-2,759.4萬-128.12%-790萬45.72%-2,112.1萬-119.39%-762.6萬120.54%905.3萬-11,371.74%-1,555.5萬30.43%2,809.4萬-1,090.53%-3,890.8萬13,800.71%3,933.9萬
-應付款項及應計費用（減）增 56.83%-4,146.8萬-144.41%-7,667.9萬-32.79%5,564.4萬-92.06%498.5萬-270.94%-4,125.4萬-3,323.29%-9,605.4萬576.82%1.73億1,180.50%8,278.8萬69.55%6,276.3萬-36.69%2,413.3萬
-其他流動資產變化 188.51%3,657萬-462.34%-5,288.2萬-33.10%1,527.9萬19.85%-4,054.7萬184.88%1,370.5萬-219.80%-4,131.9萬86.05%-940.4萬225.13%2,283.7萬-133.71%-5,058.6萬-172.23%-1,614.6萬
-其他流動負債變化 -107.73%-388.9萬785.15%6,699.7萬174.00%2,468.7萬282.35%2,322萬-243.45%-3,123.2萬284.55%5,032.2萬118.63%756.9萬-211.42%-3,336.2萬-83.49%607.3萬352.34%2,177.2萬
非持續經營活動現金淨額 0-179.11%-1.6億-99.95%8.4萬-101.89%-328.2萬46.87%-7,558.4萬-1,162,014.29%-8,134.8萬2.84%2.02億-13.07%1.71億1,020,882.35%1.74億-431,036.36%-1.42億
經營活動現金淨額 478.25%1.65億-34.79%3.33億-29.95%1.58億-38.60%1.02億1,643.04%1.17億-138.83%-4,364.8萬2.88%5.1億73.22%2.25億-9.38%1.66億-92.32%669.8萬
投資活動現金流量
持續投資活動現金淨額 -6.34%-1.17億-0.57%-4.86億7.72%-1.25億-3.41%-1.39億-78.77%-1.11億26.81%-1.1億0.95%-4.83億-146.67%-1.36億19.04%-1.35億61.13%-6,226.5萬
資本性支出 -13.05%-1.26億-8.63%-5.2億-8.65%-1.49億-5.47%-1.38億-102.16%-1.2億25.72%-1.12億1.40%-4.78億-140.46%-1.37億21.01%-1.31億60.49%-5,960.3萬
固定資產交易的淨現金流 -11.01%282萬45.27%1,647.4萬-79.04%323.6萬92.88%-29.4萬327.46%1,036.3萬-30.90%316.9萬-22.25%1,134萬846.72%1,544.1萬-848.37%-413.1萬-235.31%-455.6萬
業務交易的淨現金流 ------0------------------0--------104.13%52.4萬
投資產品交易的淨現金流 -8.03%-290.6萬493.96%1,630.2萬1,105.68%1,964.1萬-141.15%-36.5萬-120.73%-28.4萬39.44%-269萬-31.95%-413.8萬-404.68%-195.3萬266.42%88.7萬34,150.00%137萬
其他投資活動的淨現金流 912.44%903.1萬109.93%117萬--------------89.2萬-3.67%-1,178萬------------
非持續投資活動現金淨額
投資活動現金淨額 22.35%-1.17億15.35%-5.41億27.91%-1.25億20.20%-1.39億10.54%-1.26億-0.24%-1.51億27.88%-6.39億61.71%-1.74億-4.91%-1.74億12.37%-1.4億
融資活動現金流量
持續融資活動現金淨額 -146.84%-3,551.2萬-28.45%1.11億-85.23%1,186.3萬-93.27%970.8萬111.61%1,372萬54.74%7,582.2萬50.83%1.55億109.13%8,032.9萬921.70%1.44億-255.89%-1.18億
債務發行/償還的淨現金流 -104.98%-642.3萬-18.21%2.83億-69.69%3,799.5萬-70.81%5,499.7萬181.75%6,079.7萬21.28%1.29億75.27%3.46億52.42%1.25億2,296.28%1.88億-188.93%-7,436.8萬
普通股發行/償還的淨現金流 --036.27%-481.1萬--0--0--036.07%-481.1萬-109.20%-754.9萬98.41%-1,000--0-100.06%-2.2萬
現金股利支付 42.75%-2,590.4萬8.82%-1.61億42.45%-2,545.5萬-2.44%-4,530.9萬-2.44%-4,530.6萬-2.30%-4,524.6萬-3.25%-1.77億-2.35%-4,422.8萬-3.36%-4,423萬-3.48%-4,422.8萬
其他融資活動的淨現金流額 -1.66%-318.5萬7.82%-556.1萬14.84%-67.7萬253.85%2萬-546.10%-177.1萬44.27%-313.3萬-19.61%-603.3萬-43.24%-79.5萬96.36%-1.3萬19,950.00%39.7萬
非持續融資活動現金淨額 083,590.18%9,350.9萬099.38%-79.1萬-3,722.2萬1.32億-100.04%-11.2萬-1.26億-1.28億
融資活動現金淨額 -117.13%-3,551.2萬31.87%2.05億125.96%1,186.3萬-44.50%891.7萬-117.31%-2,350.2萬323.14%2.07億-59.67%1.55億-114.27%-4,570.1萬191.57%1,606.6萬79.08%1.36億
現金淨流量
期初現金流 -4.40%7,697.5萬48.66%8,051.7萬-56.46%3,249.3萬-5.37%5,078萬43.58%9,318.9萬48.66%8,051.7萬-9.04%5,416.1萬30.36%7,462萬-7.39%5,366.3萬17.81%6,490.4萬
當期現金流變化 -2.77%1,232.1萬-113.44%-354.2萬654.33%4,448.3萬-474.96%-2,837.7萬-1,604.66%-3,232萬17.96%1,267.2萬589.34%2,635.6萬291.46%589.7萬1,173.48%756.8萬-24.68%214.8萬
期末現金流 -4.18%8,929.6萬-4.40%7,697.5萬-4.40%7,697.5萬-56.46%3,249.3萬-5.37%5,078萬43.58%9,318.9萬48.66%8,051.7萬48.66%8,051.7萬30.36%7,462萬-7.39%5,366.3萬
自由現金流 125.04%3,888.8萬-691.36%-1.87億-90.68%857.2萬-220.30%-3,663.5萬92.92%-374.7萬-309.97%-1.55億199.05%3,163.9萬26.19%9,196.9萬81.03%3,045.3萬16.89%-5,290.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

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