蘋果
AAPL
甲骨文
ORCL
Adobe
ADBE
哥倫比亞國家石油
EC
霍頓房屋
DHI
美股市場個股詳情
NFE New Fortress Energy
- 11.540
- -0.400-3.35%
收盤價 12/18 16:00 (美東)
- 11.410
- -0.130-1.13%
盤後 16:53 (美東)
30.83億總市值12.68市盈率TTM
12.220最高價11.355最低價392.21萬股成交量11.980今開11.940昨收4596.06萬成交額2.96%換手率4.35市盈率(靜)2.67億總股本38.60152周最高1.97市淨率15.32億流通值7.82052周最低0.40股息TTM1.33億流通股58.195歷史最高3.47%股息率TTM7.25%振幅6.155歷史最低11.718平均價1股每手
New Fortress Energy關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.98%9,084.2萬 | 27.43%1.33億 | -51.68%1.43億 | -76.99%1.55億 | -76.99%1.55億 | -52.97%1.71億 | -24.57%1.04億 | 90.08%2.97億 | 260.25%6.75億 | 260.25%6.75億 |
| -現金和現金等價物 | -46.98%9,084.2萬 | 27.43%1.33億 | -51.68%1.43億 | -76.99%1.55億 | -76.99%1.55億 | -52.97%1.71億 | -24.57%1.04億 | 90.08%2.97億 | 260.25%6.75億 | 260.25%6.75億 |
| 應收款項 | 24.34%5.36億 | 57.87%5.33億 | 10.87%4.46億 | 33.30%4.25億 | 33.30%4.25億 | -9.47%4.31億 | -3.96%3.37億 | 45.05%4.02億 | 30.09%3.19億 | 30.09%3.19億 |
| -應收賬款 | 20.80%4.36億 | 47.76%4.07億 | -5.06%3.35億 | 22.14%3.42億 | 22.14%3.42億 | -17.70%3.61億 | -12.18%2.75億 | 48.02%3.53億 | 34.44%2.8億 | 34.44%2.8億 |
| -應收稅費 | 42.32%9,784.3萬 | 103.23%1.24億 | 126.48%1.09億 | 114.99%8,063萬 | 114.99%8,063萬 | 84.81%6,874.8萬 | 76.60%6,095.6萬 | 35.75%4,798.9萬 | 13.47%3,750.4萬 | 13.47%3,750.4萬 |
| -應收關聯方款項 | 51.04%232.9萬 | 71.98%201.9萬 | 100.11%178.1萬 | 124.36%156.6萬 | 124.36%156.6萬 | 168.17%154.2萬 | -65.08%117.4萬 | -72.50%89萬 | -78.84%69.8萬 | -78.84%69.8萬 |
| 存貨 | -14.74%8,809.5萬 | 10.37%1.42億 | 143.79%1.87億 | 190.98%1.14億 | 190.98%1.14億 | 64.54%1.03億 | 77.97%1.28億 | 41.02%7,653.6萬 | 5.08%3,907萬 | 5.08%3,907萬 |
| 預付費用 | -14.19%2,302.5萬 | 7.46%2,000.6萬 | 9.91%2,714.8萬 | -44.15%3,149萬 | -44.15%3,149萬 | -56.14%2,683.1萬 | -66.74%1,861.8萬 | 10.10%2,470.1萬 | 182.59%5,638萬 | 182.59%5,638萬 |
| 受限制現金 | 120.49%1.46億 | 64.05%1.65億 | -47.29%1.71億 | -6.04%1.55億 | -6.04%1.55億 | 173.35%6,616.2萬 | 40.38%1.01億 | 334.47%3.25億 | 141.24%1.65億 | 141.24%1.65億 |
| 其他流動資產 | 343.65%8,233.7萬 | 158.94%6,314.3萬 | 124.41%6,434萬 | 184.15%7,815.3萬 | 184.15%7,815.3萬 | -32.62%1,855.9萬 | -18.09%2,438.5萬 | 34.17%2,867.1萬 | 2.58%2,750.4萬 | 2.58%2,750.4萬 |
| 流動資產合計 | 19.37%10.34億 | 57.54%11.24億 | -9.99%10.39億 | -29.35%9.8億 | -29.35%9.8億 | -17.07%8.66億 | -3.11%7.14億 | 90.35%11.54億 | 137.17%13.87億 | 137.17%13.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.54%98.27億 | 25.62%91.19億 | 46.72%87億 | 71.34%84.18億 | 71.34%84.18億 | 79.37%78.28億 | 58.97%72.59億 | 34.15%59.3億 | 20.01%49.13億 | 20.01%49.13億 |
| -固定資產 | 25.60%102.49億 | 25.79%95.1億 | 46.47%90.87億 | 70.42%87.96億 | 70.42%87.96億 | 77.94%81.6億 | 58.78%75.6億 | 35.21%62.04億 | 21.84%51.61億 | 21.84%51.61億 |
| -累計折舊 | -27.20%-4.22億 | -29.86%-3.9億 | -41.04%-3.87億 | -52.30%-3.78億 | -52.30%-3.78億 | -49.76%-3.32億 | -54.28%-3億 | -62.90%-2.74億 | -74.81%-2.48億 | -74.81%-2.48億 |
| 商譽及其他無形資產 | 16.44%9.83億 | 15.65%9.84億 | 15.35%9.89億 | -3.95%8.29億 | -3.95%8.29億 | -3.06%8.44億 | -5.37%8.51億 | -4.32%8.57億 | -4.48%8.63億 | -4.48%8.63億 |
| -商譽 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | -0.22%7.77億 | -0.22%7.77億 | 2.19%7.77億 | 2.19%7.77億 | 2.19%7.77億 |
| -其他無形資產 | 205.84%2.06億 | 178.68%2.08億 | 163.79%2.12億 | -39.68%5,181.5萬 | -39.68%5,181.5萬 | -26.96%6,744.3萬 | -38.44%7,454萬 | -40.79%8,031.2萬 | -39.91%8,589.7萬 | -39.91%8,589.7萬 |
| 投資和預付款 | -94.09%867.8萬 | -94.54%867.8萬 | -94.46%867.8萬 | -64.53%1.45億 | -64.53%1.45億 | -85.79%1.47億 | -83.39%1.59億 | -88.36%1.57億 | -65.85%4.1億 | -65.85%4.1億 |
| 長期應收款 | -19.98%1,774.5萬 | -35.39%1,575.1萬 | -33.16%1,773.8萬 | -30.54%1,990.1萬 | -30.54%1,990.1萬 | -28.14%2,217.6萬 | -25.59%2,437.9萬 | -23.61%2,653.8萬 | -22.05%2,865.1萬 | -22.05%2,865.1萬 |
| 關聯方資產 | 51.04%232.9萬 | 71.98%201.9萬 | 100.11%178.1萬 | 124.36%156.6萬 | 124.36%156.6萬 | 168.17%154.2萬 | -65.08%117.4萬 | -72.50%89萬 | -78.84%69.8萬 | -78.84%69.8萬 |
| 非流動遞延資產 | 8.20%3,452.4萬 | 98.32%6,409.4萬 | 177.76%4,915.2萬 | 81.12%3,232.5萬 | 81.12%3,232.5萬 | 117.45%3,190.8萬 | 105.81%3,231.9萬 | 8.74%1,769.6萬 | 8.98%1,784.7萬 | 8.98%1,784.7萬 |
| 長期預付費用 | ---- | ---- | ---- | -3.31%885.5萬 | -3.31%885.5萬 | -6.34%871.5萬 | -6.25%886.2萬 | -6.16%901萬 | -6.05%915.8萬 | -6.05%915.8萬 |
| 其他非流動資產 | 34.03%6,470.5萬 | 6.16%9,160.6萬 | 6.24%7,761.3萬 | -10.80%6,805.1萬 | -10.80%6,805.1萬 | -34.76%4,827.8萬 | 159.48%8,629.1萬 | 98.25%7,305.4萬 | 149.13%7,629.1萬 | 149.13%7,629.1萬 |
| 非流動資產合計 | 22.46%109.36億 | 22.12%102.84億 | 39.21%98.42億 | 50.70%95.21億 | 50.70%95.21億 | 39.61%89.3億 | 29.27%84.22億 | 4.59%70.7億 | 0.42%63.18億 | 0.42%63.18億 |
| 總資產 | 22.19%119.7億 | 24.88%114.08億 | 32.30%108.8億 | 36.29%105.01億 | 36.29%105.01億 | 31.65%97.96億 | 25.98%91.35億 | 11.65%82.24億 | 12.05%77.05億 | 12.05%77.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.67%8.99億 | 2.98%6.48億 | 78.37%6.1億 | -14.90%6.13億 | -14.90%6.13億 | 585.28%9.33億 | 345.50%6.29億 | 232.76%3.42億 | 733.99%7.2億 | 733.99%7.2億 |
| -應付賬款 | -8.22%8.2億 | -4.98%5.73億 | 69.06%5.25億 | 583.55%5.49億 | 583.55%5.49億 | 758.23%8.93億 | 440.90%6.03億 | 282.46%3.1億 | 18.07%8,038.7萬 | 18.07%8,038.7萬 |
| -應付稅費 | 133.37%7,276.4萬 | 261.51%6,926.1萬 | 197.51%7,911.5萬 | 763.12%5,404萬 | 763.12%5,404萬 | 18.69%3,118萬 | -1.51%1,915.9萬 | 153.72%2,659.2萬 | -29.50%626.1萬 | -29.50%626.1萬 |
| -應付股利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 187,981.08%6.26億 | 187,981.08%6.26億 |
| -應付關聯方款項 | -26.57%669.1萬 | -18.62%585.3萬 | 22.49%610萬 | 27.74%957.9萬 | 27.74%957.9萬 | 55.28%911.2萬 | -30.35%719.2萬 | -55.22%498萬 | -17.48%749.9萬 | -17.48%749.9萬 |
| 應計費用 | -15.08%3.46億 | -54.22%3.65億 | -31.17%4.07億 | -13.65%4.3億 | -13.65%4.3億 | 61.28%4.07億 | 258.62%7.97億 | 139.19%5.91億 | 130.62%4.98億 | 130.62%4.98億 |
| 短期借款與租賃負債 | 206.85%12.67億 | -28.65%3.57億 | 14.49%4.39億 | 302.58%4.57億 | 302.58%4.57億 | 276.85%4.13億 | 225.47%5億 | 138.00%3.84億 | -21.34%1.14億 | -21.34%1.14億 |
| -短期借款 | 323.54%11.46億 | -35.65%2.36億 | 5.23%2.92億 | 351.44%2.93億 | 351.44%2.93億 | 364.95%2.71億 | 267.84%3.67億 | 175.20%2.77億 | -33.35%6,482萬 | -33.35%6,482萬 |
| -短期租賃負債 | -15.00%1.21億 | -9.41%1.21億 | 38.56%1.48億 | 237.60%1.65億 | 237.60%1.65億 | 177.05%1.42億 | 147.17%1.33億 | 76.16%1.07億 | 3.45%4,874.1萬 | 3.45%4,874.1萬 |
| 遞延負債 | 75.24%1.21億 | 54.37%9,633.1萬 | -71.57%1,024.2萬 | 412.14%6,528.7萬 | 412.14%6,528.7萬 | 315.54%6,925.4萬 | 104.50%6,240.3萬 | 90.33%3,602萬 | -55.52%1,274.8萬 | -55.52%1,274.8萬 |
| 其他流動負債 | -20.25%4,800.9萬 | 44.25%7,911.3萬 | 183.93%8,995.8萬 | 275.60%9,904.5萬 | 275.60%9,904.5萬 | 101.56%6,019.8萬 | 61.34%5,484.4萬 | -25.63%3,168.3萬 | -55.61%2,637萬 | -55.61%2,637萬 |
| 流動負債總額 | 41.75%27.09億 | -24.33%15.65億 | 12.23%15.67億 | 21.08%17.06億 | 21.08%17.06億 | 234.72%19.11億 | 246.96%20.68億 | 141.41%13.96億 | 150.53%14.09億 | 150.53%14.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.37%73.57億 | 46.19%79.14億 | 37.47%72.87億 | 44.74%69.17億 | 44.74%69.17億 | 31.84%62.16億 | 23.55%54.14億 | 27.03%53.01億 | 19.72%47.79億 | 19.72%47.79億 |
| -長期借款 | 16.37%68.63億 | 45.98%73.93億 | 36.02%67.35億 | 45.43%65.11億 | 45.43%65.11億 | 34.12%58.98億 | 24.99%50.64億 | 29.06%49.52億 | 19.13%44.77億 | 19.13%44.77億 |
| -長期租賃負債 | 55.38%4.94億 | 49.21%5.21億 | 58.06%5.53億 | 34.55%4.06億 | 34.55%4.06億 | 0.26%3.18億 | 5.87%3.49億 | 3.93%3.5億 | 29.08%3.02億 | 29.08%3.02億 |
| 遞延負債 | 143.42%6,622.6萬 | 260.16%9,793.6萬 | 251.85%9,308.3萬 | 71.01%4,444.4萬 | 71.01%4,444.4萬 | -73.09%2,720.6萬 | -80.62%2,719.2萬 | -88.93%2,645.5萬 | -90.36%2,598.9萬 | -90.36%2,598.9萬 |
| 可轉換優先證券 | --9,655.5萬 | --9,784.5萬 | --9,665.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -21.22%5,025萬 | -38.65%4,649.2萬 | -27.61%3,664.5萬 | 13.50%5,562.7萬 | 13.50%5,562.7萬 | 21.92%6,378.9萬 | 24.57%7,578.3萬 | -11.96%5,062.3萬 | -16.19%4,901萬 | -16.19%4,901萬 |
| 非流動負債總額 | 20.04%75.7億 | 47.85%81.56億 | 39.71%75.14億 | 44.56%70.17億 | 44.56%70.17億 | 29.56%63.07億 | 20.37%55.16億 | 20.33%53.78億 | 12.36%48.54億 | 12.36%48.54億 |
| 總負債 | 25.09%102.79億 | 28.17%97.21億 | 34.04%90.81億 | 39.28%87.23億 | 39.28%87.23億 | 51.10%82.18億 | 46.45%75.84億 | 34.20%67.74億 | 28.28%62.63億 | 28.28%62.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%205萬 | 0.00%205萬 | 0.15%205萬 | -1.82%205萬 | -1.82%205萬 | -1.82%205萬 | -1.25%205萬 | -1.40%204.7萬 | 0.92%208.8萬 | 0.92%208.8萬 |
| -普通股股本 | 0.00%205萬 | 0.00%205萬 | 0.15%205萬 | -1.82%205萬 | -1.82%205萬 | -1.82%205萬 | -1.25%205萬 | -1.40%204.7萬 | 0.92%208.8萬 | 0.92%208.8萬 |
| 留存收益 | 32.37%4.39億 | 55.17%4.51億 | 192.68%5.61億 | 750.49%5.28億 | 750.49%5.28億 | 16,283.78%3.31億 | 554.75%2.91億 | 81.18%1.92億 | 146.89%6,208萬 | 146.89%6,208萬 |
| 資本公積 | 4.48%10.86億 | 2.33%10.63億 | -0.37%10.44億 | -11.26%10.39億 | -11.26%10.39億 | -42.31%10.39億 | -44.39%10.39億 | -44.54%10.48億 | -39.18%11.7億 | -39.18%11.7億 |
| 不影響留存收益的損益 | -41.34%3,714.1萬 | -41.28%4,365.3萬 | 11.92%6,417.9萬 | 29.12%7,152.8萬 | 29.12%7,152.8萬 | 38.80%6,331.2萬 | -4.97%7,434.6萬 | -50.90%5,734.4萬 | 2,756.98%5,539.8萬 | 2,756.98%5,539.8萬 |
| 股東權益總額 | 8.88%15.64億 | 10.94%15.6億 | 28.69%16.71億 | 27.16%16.4億 | 27.16%16.4億 | -22.26%14.36億 | -25.40%14.06億 | -38.55%12.99億 | -28.01%12.9億 | -28.01%12.9億 |
| 非控制性權益 | -11.00%1.27億 | -12.06%1.27億 | -14.78%1.28億 | -9.38%1.38億 | -9.38%1.38億 | -7.97%1.42億 | -22.82%1.45億 | -26.31%1.51億 | -24.91%1.52億 | -24.91%1.52億 |
| 總權益 | 7.09%16.9億 | 8.79%16.87億 | 24.17%18億 | 23.30%17.78億 | 23.30%17.78億 | -21.16%15.79億 | -25.17%15.51億 | -37.47%14.49億 | -27.69%14.42億 | -27.69%14.42億 |
| 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 | -- |