美股市場個股詳情

NGL NGL Energy

添加自選
  • 3.980
  • -0.060-1.49%
收盤價 11/04 16:00 (美東)
  • 3.970
  • -0.010-0.25%
盤後 16:51 (美東)
5.27億總市值-1834市盈率TTM

NGL Energy關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-132.77%-1,805.9萬
-15.50%3.76億
-36.13%1.52億
-61.08%9,284.1萬
322.46%7,598.9萬
2,116.85%5,511.1萬
116.27%4.45億
33.19%2.38億
586.32%2.39億
-1,173.60%-3,415.8萬
持續經營淨收入
-46.46%1,047.5萬
-372.66%-1.43億
-613.00%-2.37億
-22.41%4,576.7萬
684.17%2,828.5萬
-15.33%1,956.3萬
128.51%5,249.2萬
-12.90%-3,320.3萬
410.73%5,898.2萬
398.84%360.7萬
持續經營損益
109.58%201萬
86.41%1.71億
148.42%1.79億
-404.38%-1,591.9萬
221.48%2,918.7萬
-154.42%-2,098.5萬
-54.43%9,163.9萬
7.82%7,187.1萬
-63.43%523萬
-534.27%-2,402.6萬
折舊和攤銷
-9.79%6,228.4萬
-2.80%2.83億
-4.78%8,243.4萬
-5.38%6,566.2萬
-3.81%6,559.1萬
3.47%6,904.4萬
-5.01%2.91億
3.24%8,656.9萬
1.23%6,939.5萬
3.58%6,818.7萬
其他非現金項目
-35.34%704.5萬
54.39%780.3萬
-28.70%-1,469.1萬
154.56%420.5萬
-43.42%739.3萬
-1.93%1,089.6萬
-70.39%505.4萬
-181.50%-1,141.5萬
-194.26%-770.7萬
5.46%1,306.6萬
營運資金變化
-317.20%-1.01億
2,884.06%5,117.1萬
15.30%1.4億
-108.15%-912.9萬
43.43%-5,557.3萬
82.35%-2,420.5萬
98.65%-183.8萬
99.06%1.21億
393.24%1.12億
-32.93%-9,823.3萬
-應收款項(增)減
-56.75%6,099.1萬
165.92%2.3億
118.69%2億
8,605.17%1.57億
-252.81%-2.67億
177.76%1.41億
121.79%8,662.9萬
212.67%9,140.7萬
101.00%179.8萬
997.29%1.75億
-存貨(增)減
24.90%-3,681.7萬
-91.65%710.4萬
-34.00%7,256.8萬
-58.42%4,957.2萬
25.50%-6,601.4萬
11.68%-4,902.2萬
170.99%8,505萬
48.09%1.1億
757.08%1.19億
-12.03%-8,861.1萬
-應付款項及應計費用(減)增
47.26%-8,118.9萬
-41.13%-2.2億
-401.12%-1.24億
-511.05%-2.49億
295.12%3.07億
-330.00%-1.54億
-138.45%-1.56億
-122.30%-2,479.7萬
-126.34%-4,070.6萬
-381.23%-1.57億
-其他流動資產變化
40.87%3,409.8萬
35.24%2,819.5萬
-122.30%-324.7萬
-8.46%649.2萬
-80.45%74.4萬
624.73%2,420.6萬
-48.09%2,084.8萬
128.76%1,456.3萬
-22.58%709.2萬
153.94%380.6萬
-其他流動負債變化
-677.16%-7,806.7萬
114.29%550.1萬
92.99%-488萬
9.81%2,702.4萬
2.32%-3,016.9萬
-63.87%1,352.6萬
40.50%-3,848.2萬
-40.28%-6,963.9萬
648.08%2,460.9萬
-27.60%-3,088.6萬
非持續經營活動現金淨額
經營活動現金淨額
-132.77%-1,805.9萬
-15.50%3.76億
-36.13%1.52億
-61.08%9,284.1萬
322.46%7,598.9萬
2,116.85%5,511.1萬
116.27%4.45億
33.19%2.38億
586.32%2.39億
-1,173.60%-3,415.8萬
投資活動現金流量
持續投資活動現金淨額
2,058.08%2,821.6萬
-230.49%-8,376.1萬
-125.27%-3,443.5萬
164.17%744.2萬
-130.07%-5,532.7萬
96.04%-144.1萬
130.22%6,418.8萬
217.56%1.36億
45.74%-1,159.7萬
25.44%-2,404.8萬
資本性支出
-67.38%-5,992.3萬
-3.07%-1.52億
-27.54%-3,239.9萬
-38.92%-3,945.3萬
15.70%-4,464.2萬
12.69%-3,580.1萬
-3.80%-1.48億
27.17%-2,540.3萬
4.29%-2,839.9萬
-70.56%-5,295.7萬
業務交易的淨現金流
26,968.22%6,932萬
-85.89%1,574.2萬
--0
--0
4,724.28%1,600萬
---25.8萬
76.67%1.12億
--1.12億
--0
-190.76%-34.6萬
投資產品交易的淨現金流
-83.68%202.9萬
-101.88%-102.2萬
-130.64%-793.8萬
167.59%2,337.7萬
-231.01%-2,889.1萬
648.30%1,243萬
135.80%5,443萬
128.45%2,590.9萬
85.24%873.6萬
478.19%2,205.2萬
其他投資活動的淨現金流
-24.85%1,587.9萬
15.81%5,324.6萬
-71.88%671萬
180.54%2,262.8萬
-61.45%277.7萬
208.44%2,113.1萬
148.53%4,597.8萬
136.66%2,385.8萬
108.53%806.6萬
62.78%720.3萬
非持續投資活動現金淨額
投資活動現金淨額
2,058.08%2,821.6萬
-230.49%-8,376.1萬
-125.27%-3,443.5萬
164.17%744.2萬
-130.07%-5,532.7萬
96.04%-144.1萬
130.22%6,418.8萬
217.56%1.36億
45.74%-1,159.7萬
25.44%-2,404.8萬
融資活動現金流量
持續融資活動現金淨額
14.65%-4,379.7萬
49.01%-2.59億
78.69%-7,961.7萬
54.96%-1.02億
-141.61%-2,576.8萬
-265.91%-5,131.5萬
-9,240.68%-5.08億
-477.90%-3.74億
-1,586.20%-2.27億
62.99%6,193萬
債務發行/償還的淨現金流
447.31%1.74億
95.16%-2,421萬
140.69%1.51億
55.35%-1.01億
-137.86%-2,400.4萬
-252.15%-4,998.6萬
-2,434.51%-5.01億
-482.38%-3.71億
-2,054.02%-2.26億
36.19%6,340萬
普通股發行/償還的淨現金流
----
15.15%-8.4萬
--0
----
----
----
-10.00%-9.9萬
18.57%-5.7萬
----
----
現金股利支付
---2.18億
---1.78億
----
----
----
--0
--0
----
----
----
其他融資活動的淨現金流額
151.84%68.9萬
-696.10%-5,633.2萬
-1,627.52%-5,210.2萬
-70.46%-113.7萬
-20.00%-176.4萬
30.89%-132.9萬
55.21%-707.6萬
-215.48%-301.6萬
77.28%-66.7萬
82.82%-147萬
非持續融資活動現金淨額
融資活動現金淨額
14.65%-4,379.7萬
49.01%-2.59億
78.69%-7,961.7萬
54.96%-1.02億
-141.61%-2,576.8萬
-265.91%-5,131.5萬
-9,240.68%-5.08億
-477.90%-3.74億
-1,586.20%-2.27億
62.99%6,193萬
現金淨流量
期初現金流
616.42%3,890.9萬
42.10%543.1萬
-83.72%73.8萬
-40.97%268萬
854.17%778.6萬
42.10%543.1萬
-20.85%382.2萬
-16.90%453.4萬
-17.92%454萬
-66.98%81.6萬
當期現金流變化
-1,528.45%-3,364萬
1,980.67%3,347.8萬
4,155.41%3,817.1萬
-32,266.67%-194.2萬
-237.11%-510.6萬
178.34%235.5萬
259.78%160.9萬
154.90%89.7萬
92.00%-6,000
21.70%372.4萬
期末現金流
-32.33%526.9萬
616.42%3,890.9萬
616.42%3,890.9萬
-83.72%73.8萬
-40.97%268萬
854.17%778.6萬
42.10%543.1萬
42.10%543.1萬
-16.90%453.4萬
-17.92%454萬
自由現金流
-503.84%-7,798.2萬
-24.73%2.24億
-43.72%1.2億
-74.59%5,338.8萬
135.98%3,134.7萬
150.13%1,931萬
368.48%2.97億
47.80%2.13億
4,033.32%2.1億
-158.27%-8,711.5萬
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -132.77%-1,805.9萬-15.50%3.76億-36.13%1.52億-61.08%9,284.1萬322.46%7,598.9萬2,116.85%5,511.1萬116.27%4.45億33.19%2.38億586.32%2.39億-1,173.60%-3,415.8萬
持續經營淨收入 -46.46%1,047.5萬-372.66%-1.43億-613.00%-2.37億-22.41%4,576.7萬684.17%2,828.5萬-15.33%1,956.3萬128.51%5,249.2萬-12.90%-3,320.3萬410.73%5,898.2萬398.84%360.7萬
持續經營損益 109.58%201萬86.41%1.71億148.42%1.79億-404.38%-1,591.9萬221.48%2,918.7萬-154.42%-2,098.5萬-54.43%9,163.9萬7.82%7,187.1萬-63.43%523萬-534.27%-2,402.6萬
折舊和攤銷 -9.79%6,228.4萬-2.80%2.83億-4.78%8,243.4萬-5.38%6,566.2萬-3.81%6,559.1萬3.47%6,904.4萬-5.01%2.91億3.24%8,656.9萬1.23%6,939.5萬3.58%6,818.7萬
其他非現金項目 -35.34%704.5萬54.39%780.3萬-28.70%-1,469.1萬154.56%420.5萬-43.42%739.3萬-1.93%1,089.6萬-70.39%505.4萬-181.50%-1,141.5萬-194.26%-770.7萬5.46%1,306.6萬
營運資金變化 -317.20%-1.01億2,884.06%5,117.1萬15.30%1.4億-108.15%-912.9萬43.43%-5,557.3萬82.35%-2,420.5萬98.65%-183.8萬99.06%1.21億393.24%1.12億-32.93%-9,823.3萬
-應收款項(增)減 -56.75%6,099.1萬165.92%2.3億118.69%2億8,605.17%1.57億-252.81%-2.67億177.76%1.41億121.79%8,662.9萬212.67%9,140.7萬101.00%179.8萬997.29%1.75億
-存貨(增)減 24.90%-3,681.7萬-91.65%710.4萬-34.00%7,256.8萬-58.42%4,957.2萬25.50%-6,601.4萬11.68%-4,902.2萬170.99%8,505萬48.09%1.1億757.08%1.19億-12.03%-8,861.1萬
-應付款項及應計費用(減)增 47.26%-8,118.9萬-41.13%-2.2億-401.12%-1.24億-511.05%-2.49億295.12%3.07億-330.00%-1.54億-138.45%-1.56億-122.30%-2,479.7萬-126.34%-4,070.6萬-381.23%-1.57億
-其他流動資產變化 40.87%3,409.8萬35.24%2,819.5萬-122.30%-324.7萬-8.46%649.2萬-80.45%74.4萬624.73%2,420.6萬-48.09%2,084.8萬128.76%1,456.3萬-22.58%709.2萬153.94%380.6萬
-其他流動負債變化 -677.16%-7,806.7萬114.29%550.1萬92.99%-488萬9.81%2,702.4萬2.32%-3,016.9萬-63.87%1,352.6萬40.50%-3,848.2萬-40.28%-6,963.9萬648.08%2,460.9萬-27.60%-3,088.6萬
非持續經營活動現金淨額
經營活動現金淨額 -132.77%-1,805.9萬-15.50%3.76億-36.13%1.52億-61.08%9,284.1萬322.46%7,598.9萬2,116.85%5,511.1萬116.27%4.45億33.19%2.38億586.32%2.39億-1,173.60%-3,415.8萬
投資活動現金流量
持續投資活動現金淨額 2,058.08%2,821.6萬-230.49%-8,376.1萬-125.27%-3,443.5萬164.17%744.2萬-130.07%-5,532.7萬96.04%-144.1萬130.22%6,418.8萬217.56%1.36億45.74%-1,159.7萬25.44%-2,404.8萬
資本性支出 -67.38%-5,992.3萬-3.07%-1.52億-27.54%-3,239.9萬-38.92%-3,945.3萬15.70%-4,464.2萬12.69%-3,580.1萬-3.80%-1.48億27.17%-2,540.3萬4.29%-2,839.9萬-70.56%-5,295.7萬
業務交易的淨現金流 26,968.22%6,932萬-85.89%1,574.2萬--0--04,724.28%1,600萬---25.8萬76.67%1.12億--1.12億--0-190.76%-34.6萬
投資產品交易的淨現金流 -83.68%202.9萬-101.88%-102.2萬-130.64%-793.8萬167.59%2,337.7萬-231.01%-2,889.1萬648.30%1,243萬135.80%5,443萬128.45%2,590.9萬85.24%873.6萬478.19%2,205.2萬
其他投資活動的淨現金流 -24.85%1,587.9萬15.81%5,324.6萬-71.88%671萬180.54%2,262.8萬-61.45%277.7萬208.44%2,113.1萬148.53%4,597.8萬136.66%2,385.8萬108.53%806.6萬62.78%720.3萬
非持續投資活動現金淨額
投資活動現金淨額 2,058.08%2,821.6萬-230.49%-8,376.1萬-125.27%-3,443.5萬164.17%744.2萬-130.07%-5,532.7萬96.04%-144.1萬130.22%6,418.8萬217.56%1.36億45.74%-1,159.7萬25.44%-2,404.8萬
融資活動現金流量
持續融資活動現金淨額 14.65%-4,379.7萬49.01%-2.59億78.69%-7,961.7萬54.96%-1.02億-141.61%-2,576.8萬-265.91%-5,131.5萬-9,240.68%-5.08億-477.90%-3.74億-1,586.20%-2.27億62.99%6,193萬
債務發行/償還的淨現金流 447.31%1.74億95.16%-2,421萬140.69%1.51億55.35%-1.01億-137.86%-2,400.4萬-252.15%-4,998.6萬-2,434.51%-5.01億-482.38%-3.71億-2,054.02%-2.26億36.19%6,340萬
普通股發行/償還的淨現金流 ----15.15%-8.4萬--0-------------10.00%-9.9萬18.57%-5.7萬--------
現金股利支付 ---2.18億---1.78億--------------0--0------------
其他融資活動的淨現金流額 151.84%68.9萬-696.10%-5,633.2萬-1,627.52%-5,210.2萬-70.46%-113.7萬-20.00%-176.4萬30.89%-132.9萬55.21%-707.6萬-215.48%-301.6萬77.28%-66.7萬82.82%-147萬
非持續融資活動現金淨額
融資活動現金淨額 14.65%-4,379.7萬49.01%-2.59億78.69%-7,961.7萬54.96%-1.02億-141.61%-2,576.8萬-265.91%-5,131.5萬-9,240.68%-5.08億-477.90%-3.74億-1,586.20%-2.27億62.99%6,193萬
現金淨流量
期初現金流 616.42%3,890.9萬42.10%543.1萬-83.72%73.8萬-40.97%268萬854.17%778.6萬42.10%543.1萬-20.85%382.2萬-16.90%453.4萬-17.92%454萬-66.98%81.6萬
當期現金流變化 -1,528.45%-3,364萬1,980.67%3,347.8萬4,155.41%3,817.1萬-32,266.67%-194.2萬-237.11%-510.6萬178.34%235.5萬259.78%160.9萬154.90%89.7萬92.00%-6,00021.70%372.4萬
期末現金流 -32.33%526.9萬616.42%3,890.9萬616.42%3,890.9萬-83.72%73.8萬-40.97%268萬854.17%778.6萬42.10%543.1萬42.10%543.1萬-16.90%453.4萬-17.92%454萬
自由現金流 -503.84%-7,798.2萬-24.73%2.24億-43.72%1.2億-74.59%5,338.8萬135.98%3,134.7萬150.13%1,931萬368.48%2.97億47.80%2.13億4,033.32%2.1億-158.27%-8,711.5萬
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------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據