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NESRW NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM)

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延時15分鐘行情收盤價 07/25 16:00 (美東)
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NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM)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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
91.15%1.77億
-27.53%9,257.6萬
-4.99%1.28億
-73.20%1,297.1萬
5.52%3,530.1萬
-22.65%3,298.9萬
367.20%4,648.2萬
50.92%1.34億
10.50%4,839.9萬
58.42%3,345.5萬
持續經營淨收入
134.54%1,258萬
43.59%-3,642萬
-490.02%-6,456.8萬
-388.23%-8,579.2萬
-83.45%193.1萬
-25.61%782.1萬
-3.98%1,147.2萬
-57.94%1,655.5萬
-571.86%-1,757.2萬
5.00%1,166.6萬
持續經營損益
911.67%48.7萬
-118.02%-6萬
-90.21%33.3萬
-46.88%173.8萬
-495.54%-177.2萬
382.39%76.7萬
16.14%-40萬
305.06%340.2萬
359.68%327.2萬
1,141.86%44.8萬
折舊和攤銷
22.78%1.42億
-5.14%1.16億
1.16%1.22億
-10.90%2,578.7萬
5.65%3,401.8萬
5.76%3,210.9萬
3.38%3,021.1萬
37.01%1.21億
1.97%2,894.1萬
51.51%3,219.8萬
遞延稅費
63.42%-375.3萬
15.48%-1,026.1萬
-274.58%-1,214萬
-9,130.77%-821.8萬
-90.63%-229.9萬
16.11%-72.9萬
28.88%-89.4萬
17.64%-324.1萬
104.13%9.1萬
-83.84%-120.6萬
其他非現金項目
-45.30%261.9萬
-42.61%478.8萬
201.41%834.3萬
194.04%745.3萬
277.02%70.1萬
22.02%-8.5萬
34.98%27.4萬
-516.77%-822.7萬
-1,211.50%-792.5萬
-163.36%-39.6萬
營運資金變化
526.50%770.6萬
-98.04%123萬
2,300.39%6,277.7萬
71.68%6,878.3萬
99.61%-4.5萬
-7,840.46%-1,014萬
113.23%417.9萬
93.34%-285.3萬
225.60%4,006.5萬
14.59%-1,147.3萬
-應收款項（增）減
71.63%-878.2萬
-164.76%-3,095.6萬
160.44%4,779.9萬
-102.83%-21.6萬
92.76%-319.3萬
467.43%2,236.9萬
178.92%2,883.9萬
-295.33%-7,908.5萬
-71.18%764.3萬
-767.56%-4,409.8萬
-存貨（增）減
171.32%1,195.1萬
-417.80%-1,675.6萬
72.73%-323.6萬
204.22%116萬
165.88%189.2萬
-101.65%-465.6萬
70.72%-163.2萬
44.31%-1,186.8萬
82.02%-111.3萬
59.88%-287.2萬
-預付費用（增）減
-244.40%-890.1萬
797.29%616.4萬
-275.75%-88.4萬
593.26%739.4萬
-696.42%-682.9萬
43.68%67.1萬
-643.59%-212萬
119.55%50.3萬
-219.73%-149.9萬
174.54%114.5萬
-應付款項及應計費用（減）增
-110.00%-336.5萬
7.78%3,365.1萬
-60.65%3,122.1萬
33.71%5,130.8萬
-32.80%1,195.1萬
-122.21%-261萬
-357.40%-2,942.8萬
308.18%7,934.3萬
946.53%3,837.3萬
348.89%1,778.5萬
-其他流動資產變化
716.40%492.5萬
93.26%-79.9萬
-262.44%-1,186.3萬
194.76%289.6萬
-142.71%-619.9萬
-183.88%-1,224.1萬
2,259.62%368.1萬
173.30%730.3萬
68.91%-305.6萬
85.73%1,451.5萬
-其他流動負債變化
19.67%1,187.8萬
3,917.69%992.6萬
-127.34%-26萬
2,305.30%624.1萬
13.69%233.3萬
-2,301.77%-1,367.3萬
436.28%483.9萬
111.33%95.1萬
-105.56%-28.3萬
117.95%205.2萬
非持續經營活動現金淨額
經營活動現金淨額
91.15%1.77億
-27.53%9,257.6萬
-4.99%1.28億
-73.20%1,297.1萬
5.52%3,530.1萬
-22.65%3,298.9萬
367.20%4,648.2萬
50.92%1.34億
10.50%4,839.9萬
58.42%3,345.5萬
投資活動現金流量
持續投資活動現金淨額
43.11%-8,346.3萬
10.84%-1.47億
-70.62%-1.65億
-614.49%-7,567.2萬
56.97%-1,705.3萬
-163.68%-5,868.3萬
45.21%-1,312.8萬
10.16%-9,643.7萬
39.02%-1,059.1萬
-15.06%-3,963.2萬
資本性支出
44.30%-6,819萬
-14.33%-1.22億
-29.58%-1.07億
-682.46%-5,621.2萬
26.19%-1,829.6萬
21.36%-2,132.6萬
52.25%-1,124.2萬
23.44%-8,263.2萬
59.58%-718.4萬
26.34%-2,478.7萬
業務交易的淨現金流
--0
--0
-292.81%-5,192.1萬
-665.99%-1,499.8萬
--0
-1,072.86%-3,638.5萬
---53.8萬
---1,321.8萬
---195.8萬
---1,500萬
投資產品交易的淨現金流
7.69%-1,603.1萬
---1,736.7萬
--0
----
----
----
----
----
----
----
其他投資活動的淨現金流
110.94%75.8萬
-25.04%-692.6萬
-843.61%-553.9萬
-207.94%-446.2萬
701.94%124.3萬
-186.48%-97.2萬
-223.26%-134.8萬
-197.83%-58.7萬
-456.02%-144.9萬
119.50%15.5萬
非持續投資活動現金淨額
投資活動現金淨額
43.11%-8,346.3萬
10.84%-1.47億
-70.62%-1.65億
-614.49%-7,567.2萬
56.97%-1,705.3萬
-163.68%-5,868.3萬
45.21%-1,312.8萬
10.16%-9,643.7萬
39.02%-1,059.1萬
-15.06%-3,963.2萬
融資活動現金流量
持續融資活動現金淨額
-43.59%-1.05億
-143.45%-7,279.5萬
562.32%1.68億
1,360.86%1.67億
173.70%1,669.6萬
-74.74%250萬
-87.51%-1,913.2萬
-154.43%-3,624萬
-460.46%-1,328.3萬
-71.19%-2,265.3萬
債務發行/償還的淨現金流
-52.11%-8,876.2萬
-130.56%-5,835.2萬
689.18%1.91億
1,548.94%1.79億
194.46%1,959萬
-30.96%642.8萬
-63.41%-1,408.9萬
-144.83%-3,240.6萬
-433.98%-1,235.4萬
-82.65%-2,074萬
其他融資活動的淨現金流額
-9.16%-1,576.6萬
38.24%-1,444.3萬
-509.99%-2,338.7萬
-1,140.26%-1,152.2萬
-51.28%-289.4萬
-766.89%-392.8萬
-218.98%-504.3萬
32.94%-383.4萬
-6,535.71%-92.9萬
-1.86%-191.3萬
非持續融資活動現金淨額
融資活動現金淨額
-43.59%-1.05億
-143.45%-7,279.5萬
562.32%1.68億
1,360.86%1.67億
173.70%1,669.6萬
-74.74%250萬
-87.51%-1,913.2萬
-154.43%-3,624萬
-460.46%-1,328.3萬
-71.19%-2,265.3萬
現金淨流量
期初現金流
-61.68%7,885.3萬
174.32%2.06億
2.47%7,501.2萬
100.09%1.01億
-16.70%6,607.4萬
82.12%8,926.8萬
2.47%7,501.2萬
194.07%7,320.1萬
17.19%5,048.7萬
13.89%7,931.7萬
當期現金流變化
91.31%-1,103.2萬
-197.08%-1.27億
7,262.11%1.31億
327.23%1.05億
221.21%3,494.4萬
-176.56%-2,319.4萬
158.74%1,422.2萬
-96.33%177.6萬
-18.57%2,452.5萬
-8.54%-2,883萬
利率變動影響
--0
-11.11%8,000
-74.29%9,000
---2.5萬
--0
--0
17.24%3.4萬
284.21%3.5萬
--0
--0
期末現金流
-13.99%6,782.1萬
-61.68%7,885.3萬
174.32%2.06億
174.32%2.06億
100.09%1.01億
-16.70%6,607.4萬
82.12%8,926.8萬
2.47%7,501.2萬
2.47%7,501.2萬
17.19%5,048.7萬
自由現金流
464.52%1.09億
-244.38%-2,983.9萬
-60.12%2,066.7萬
-204.92%-4,324.1萬
96.18%1,700.5萬
-24.91%1,166.3萬
359.25%3,524萬
374.96%5,182.1萬
58.35%4,121.5萬
169.16%866.8萬
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
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--
--
--
--
--
無保留意見
--
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(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 91.15%1.77億-27.53%9,257.6萬-4.99%1.28億-73.20%1,297.1萬5.52%3,530.1萬-22.65%3,298.9萬367.20%4,648.2萬50.92%1.34億10.50%4,839.9萬58.42%3,345.5萬
持續經營淨收入 134.54%1,258萬43.59%-3,642萬-490.02%-6,456.8萬-388.23%-8,579.2萬-83.45%193.1萬-25.61%782.1萬-3.98%1,147.2萬-57.94%1,655.5萬-571.86%-1,757.2萬5.00%1,166.6萬
持續經營損益 911.67%48.7萬-118.02%-6萬-90.21%33.3萬-46.88%173.8萬-495.54%-177.2萬382.39%76.7萬16.14%-40萬305.06%340.2萬359.68%327.2萬1,141.86%44.8萬
折舊和攤銷 22.78%1.42億-5.14%1.16億1.16%1.22億-10.90%2,578.7萬5.65%3,401.8萬5.76%3,210.9萬3.38%3,021.1萬37.01%1.21億1.97%2,894.1萬51.51%3,219.8萬
遞延稅費 63.42%-375.3萬15.48%-1,026.1萬-274.58%-1,214萬-9,130.77%-821.8萬-90.63%-229.9萬16.11%-72.9萬28.88%-89.4萬17.64%-324.1萬104.13%9.1萬-83.84%-120.6萬
其他非現金項目 -45.30%261.9萬-42.61%478.8萬201.41%834.3萬194.04%745.3萬277.02%70.1萬22.02%-8.5萬34.98%27.4萬-516.77%-822.7萬-1,211.50%-792.5萬-163.36%-39.6萬
營運資金變化 526.50%770.6萬-98.04%123萬2,300.39%6,277.7萬71.68%6,878.3萬99.61%-4.5萬-7,840.46%-1,014萬113.23%417.9萬93.34%-285.3萬225.60%4,006.5萬14.59%-1,147.3萬
-應收款項（增）減 71.63%-878.2萬-164.76%-3,095.6萬160.44%4,779.9萬-102.83%-21.6萬92.76%-319.3萬467.43%2,236.9萬178.92%2,883.9萬-295.33%-7,908.5萬-71.18%764.3萬-767.56%-4,409.8萬
-存貨（增）減 171.32%1,195.1萬-417.80%-1,675.6萬72.73%-323.6萬204.22%116萬165.88%189.2萬-101.65%-465.6萬70.72%-163.2萬44.31%-1,186.8萬82.02%-111.3萬59.88%-287.2萬
-預付費用（增）減 -244.40%-890.1萬797.29%616.4萬-275.75%-88.4萬593.26%739.4萬-696.42%-682.9萬43.68%67.1萬-643.59%-212萬119.55%50.3萬-219.73%-149.9萬174.54%114.5萬
-應付款項及應計費用（減）增 -110.00%-336.5萬7.78%3,365.1萬-60.65%3,122.1萬33.71%5,130.8萬-32.80%1,195.1萬-122.21%-261萬-357.40%-2,942.8萬308.18%7,934.3萬946.53%3,837.3萬348.89%1,778.5萬
-其他流動資產變化 716.40%492.5萬93.26%-79.9萬-262.44%-1,186.3萬194.76%289.6萬-142.71%-619.9萬-183.88%-1,224.1萬2,259.62%368.1萬173.30%730.3萬68.91%-305.6萬85.73%1,451.5萬
-其他流動負債變化 19.67%1,187.8萬3,917.69%992.6萬-127.34%-26萬2,305.30%624.1萬13.69%233.3萬-2,301.77%-1,367.3萬436.28%483.9萬111.33%95.1萬-105.56%-28.3萬117.95%205.2萬
非持續經營活動現金淨額
經營活動現金淨額 91.15%1.77億-27.53%9,257.6萬-4.99%1.28億-73.20%1,297.1萬5.52%3,530.1萬-22.65%3,298.9萬367.20%4,648.2萬50.92%1.34億10.50%4,839.9萬58.42%3,345.5萬
投資活動現金流量
持續投資活動現金淨額 43.11%-8,346.3萬10.84%-1.47億-70.62%-1.65億-614.49%-7,567.2萬56.97%-1,705.3萬-163.68%-5,868.3萬45.21%-1,312.8萬10.16%-9,643.7萬39.02%-1,059.1萬-15.06%-3,963.2萬
資本性支出 44.30%-6,819萬-14.33%-1.22億-29.58%-1.07億-682.46%-5,621.2萬26.19%-1,829.6萬21.36%-2,132.6萬52.25%-1,124.2萬23.44%-8,263.2萬59.58%-718.4萬26.34%-2,478.7萬
業務交易的淨現金流 --0--0-292.81%-5,192.1萬-665.99%-1,499.8萬--0-1,072.86%-3,638.5萬---53.8萬---1,321.8萬---195.8萬---1,500萬
投資產品交易的淨現金流 7.69%-1,603.1萬---1,736.7萬--0----------------------------
其他投資活動的淨現金流 110.94%75.8萬-25.04%-692.6萬-843.61%-553.9萬-207.94%-446.2萬701.94%124.3萬-186.48%-97.2萬-223.26%-134.8萬-197.83%-58.7萬-456.02%-144.9萬119.50%15.5萬
非持續投資活動現金淨額
投資活動現金淨額 43.11%-8,346.3萬10.84%-1.47億-70.62%-1.65億-614.49%-7,567.2萬56.97%-1,705.3萬-163.68%-5,868.3萬45.21%-1,312.8萬10.16%-9,643.7萬39.02%-1,059.1萬-15.06%-3,963.2萬
融資活動現金流量
持續融資活動現金淨額 -43.59%-1.05億-143.45%-7,279.5萬562.32%1.68億1,360.86%1.67億173.70%1,669.6萬-74.74%250萬-87.51%-1,913.2萬-154.43%-3,624萬-460.46%-1,328.3萬-71.19%-2,265.3萬
債務發行/償還的淨現金流 -52.11%-8,876.2萬-130.56%-5,835.2萬689.18%1.91億1,548.94%1.79億194.46%1,959萬-30.96%642.8萬-63.41%-1,408.9萬-144.83%-3,240.6萬-433.98%-1,235.4萬-82.65%-2,074萬
其他融資活動的淨現金流額 -9.16%-1,576.6萬38.24%-1,444.3萬-509.99%-2,338.7萬-1,140.26%-1,152.2萬-51.28%-289.4萬-766.89%-392.8萬-218.98%-504.3萬32.94%-383.4萬-6,535.71%-92.9萬-1.86%-191.3萬
非持續融資活動現金淨額
融資活動現金淨額 -43.59%-1.05億-143.45%-7,279.5萬562.32%1.68億1,360.86%1.67億173.70%1,669.6萬-74.74%250萬-87.51%-1,913.2萬-154.43%-3,624萬-460.46%-1,328.3萬-71.19%-2,265.3萬
現金淨流量
期初現金流 -61.68%7,885.3萬174.32%2.06億2.47%7,501.2萬100.09%1.01億-16.70%6,607.4萬82.12%8,926.8萬2.47%7,501.2萬194.07%7,320.1萬17.19%5,048.7萬13.89%7,931.7萬
當期現金流變化 91.31%-1,103.2萬-197.08%-1.27億7,262.11%1.31億327.23%1.05億221.21%3,494.4萬-176.56%-2,319.4萬158.74%1,422.2萬-96.33%177.6萬-18.57%2,452.5萬-8.54%-2,883萬
利率變動影響 --0-11.11%8,000-74.29%9,000---2.5萬--0--017.24%3.4萬284.21%3.5萬--0--0
期末現金流 -13.99%6,782.1萬-61.68%7,885.3萬174.32%2.06億174.32%2.06億100.09%1.01億-16.70%6,607.4萬82.12%8,926.8萬2.47%7,501.2萬2.47%7,501.2萬17.19%5,048.7萬
自由現金流 464.52%1.09億-244.38%-2,983.9萬-60.12%2,066.7萬-204.92%-4,324.1萬96.18%1,700.5萬-24.91%1,166.3萬359.25%3,524萬374.96%5,182.1萬58.35%4,121.5萬169.16%866.8萬
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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