美股市場個股詳情

NL NL Industries

添加自選
  • 7.550
  • +0.070+0.94%
收盤價 01/08 16:00 (美東)
  • 7.550
  • 0.0000.00%
盤後 20:01 (美東)
3.69億總市值6.34市盈率TTM

NL Industries關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-4.08%-568.5萬
13.80%1,553.4萬
-7.34%674.4萬
37.40%3,700.3萬
51.69%2,153.7萬
-512.33%-546.2萬
28.41%1,365萬
143.01%727.8萬
52.94%2,693.1萬
93.30%1,419.8萬
持續經營淨收入
5,345.21%3,637.4萬
426.24%845.3萬
223.17%731.5萬
-98.40%58.2萬
254.82%844.4萬
107.99%66.8萬
-108.34%-259.1萬
-130.92%-593.9萬
-31.68%3,645.6萬
-135.57%-545.4萬
持續經營損益
-849.81%-4,088.7萬
-152.31%-675.5萬
-143.12%-451.3萬
220.60%2,853.1萬
-102.97%-30萬
-68.57%545.3萬
138.87%1,291.3萬
158.47%1,046.5萬
53.40%-2,365.8萬
163.65%1,010.9萬
折舊和攤銷
-7.09%91.7萬
-7.91%92萬
-8.32%92.6萬
-0.10%397.3萬
-3.74%97.7萬
-1.89%98.7萬
0.40%99.9萬
5.10%101萬
3.59%397.7萬
3.78%101.5萬
遞延稅費
838.32%843.9萬
116.64%121.8萬
-31.64%93.1萬
-418.99%-730.8萬
80.10%-20.8萬
80.17%-114.3萬
-214.16%-731.9萬
-49.33%136.2萬
-69.26%229.1萬
-151.25%-104.5萬
其他非現金項目
132.38%24.9萬
91.47%-5.5萬
39.13%-37.8萬
-527.26%-264.9萬
-553.19%-61.4萬
-389.10%-76.9萬
-328.72%-64.5萬
-474.10%-62.1萬
-42.86%62萬
-174.02%-9.4萬
營運資金變化
27.74%-1,253.7萬
40.54%506.1萬
25.69%-422.9萬
33.96%-1,289.2萬
120.07%654.7萬
-43.56%-1,734.9萬
326.76%360.1萬
35.50%-569.1萬
14.05%-1,952.1萬
287.46%297.5萬
-應收款項(增)減
109.84%46.2萬
-36.21%231.7萬
68.40%-26.7萬
133.14%75.4萬
101.06%266.2萬
-192.71%-469.5萬
1,951.98%363.2萬
61.10%-84.5萬
49.31%-227.5萬
398.20%132.4萬
-存貨(增)減
-15.15%-70.7萬
102.61%9.4萬
207.02%310.7萬
105.71%33.3萬
75.37%353.2萬
-453.15%-61.4萬
31.42%-359.7萬
140.64%101.2萬
22.02%-583.2萬
197.67%201.4萬
-預付費用(增)減
-0.74%-40.8萬
-74.40%8.6萬
66.28%28.6萬
-88.10%4.2萬
-115.76%-6.1萬
-133.33%-40.5萬
258.49%33.6萬
116.59%17.2萬
135.62%35.3萬
-14.76%38.7萬
-應付款項及應計費用(減)增
-11.30%-1,269.5萬
48.88%405.1萬
-26.46%-568.8萬
-21.41%-1,262.4萬
262.99%55.9萬
-1.70%-1,140.6萬
-25.02%272.1萬
-51.65%-449.8萬
-10.78%-1,039.8萬
-77.15%15.4萬
-其他營運資本變化
454.15%81.1萬
-392.14%-148.7萬
-8.81%-166.7萬
-2.05%-139.7萬
83.96%-14.5萬
38.11%-22.9萬
707.94%50.9萬
-869.62%-153.2萬
-272.01%-136.9萬
-332.54%-90.4萬
非持續經營活動現金淨額
經營活動現金淨額
-4.08%-568.5萬
13.80%1,553.4萬
-7.34%674.4萬
37.40%3,700.3萬
51.69%2,153.7萬
-512.33%-546.2萬
28.41%1,365萬
143.01%727.8萬
52.94%2,693.1萬
93.30%1,419.8萬
投資活動現金流量
持續投資活動現金淨額
-23.20%1,283.6萬
2,696.15%1,817.5萬
201.66%2,449.5萬
132.57%2,210.4萬
141.70%2,883.4萬
1,250.08%1,671.4萬
-43.58%65萬
-2,057.03%-2,409.4萬
-1,111.78%-6,787萬
-5,527.24%-6,914.3萬
資本性支出
-439.53%-46.4萬
-104.33%-42.5萬
-12.96%-30.5萬
69.42%-113萬
17.61%-56.6萬
89.16%-8.6萬
58.23%-20.8萬
84.27%-27萬
9.75%-369.5萬
62.42%-68.7萬
投資產品交易的淨現金流
-27.71%1,200萬
1,997.90%1,800萬
196.68%2,400萬
129.49%2,063.4萬
140.02%2,800萬
--1,660萬
--85.8萬
---2,482.4萬
---6,995.9萬
---6,995.9萬
其他投資活動的淨現金流
550.00%130萬
--60萬
-20.00%80萬
-55.05%260萬
-6.85%140萬
-90.15%20萬
--0
66.67%100萬
-46.45%578.4萬
-51.55%150.3萬
非持續投資活動現金淨額
投資活動現金淨額
-23.20%1,283.6萬
2,696.15%1,817.5萬
201.66%2,449.5萬
132.57%2,210.4萬
141.70%2,883.4萬
1,250.08%1,671.4萬
-43.58%65萬
-2,057.03%-2,409.4萬
-1,111.78%-6,787萬
-5,527.24%-6,914.3萬
融資活動現金流量
持續融資活動現金淨額
-648.41%-2,850.7萬
-14.97%-437.7萬
-14.93%-437.3萬
58.62%-1,522.7萬
-0.40%-380.6萬
83.86%-380.9萬
31.81%-380.7萬
0.44%-380.5萬
-156.51%-3,680.1萬
0.50%-379.1萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-33.03%-174.4萬
--0
現金股利支付
-628.42%-2,491.2萬
-14.37%-390.8萬
-14.31%-390.6萬
55.54%-1,367.2萬
-0.03%-341.8萬
83.32%-342萬
0.00%-341.7萬
-0.03%-341.7萬
-162.58%-3,075.3萬
-16.66%-341.7萬
其他融資活動的淨現金流額
-824.16%-359.5萬
-20.26%-46.9萬
-20.36%-46.7萬
63.87%-155.5萬
-3.74%-38.8萬
87.46%-38.9萬
7.58%-39萬
4.43%-38.8萬
-225.08%-430.4萬
-15.08%-37.4萬
非持續融資活動現金淨額
融資活動現金淨額
-648.41%-2,850.7萬
-14.97%-437.7萬
-14.93%-437.3萬
58.62%-1,522.7萬
-0.40%-380.6萬
83.86%-380.9萬
31.81%-380.7萬
0.44%-380.5萬
-156.51%-3,680.1萬
0.50%-379.1萬
現金淨流量
期初現金流
126.13%1.98億
118.84%1.68億
45.00%1.41億
-44.36%9,750.2萬
-39.31%9,481.7萬
-51.32%8,737.4萬
-55.64%7,688.1萬
-44.36%9,750.2萬
6.03%1.75億
-8.33%1.56億
當期現金流變化
-386.93%-2,135.6萬
179.54%2,933.2萬
230.28%2,686.6萬
156.44%4,388萬
179.28%4,656.5萬
132.00%744.3萬
69.27%1,049.3萬
-960.75%-2,062.1萬
-879.74%-7,774萬
-1,321.38%-5,873.6萬
期末現金流
85.86%1.76億
126.13%1.98億
118.84%1.68億
45.00%1.41億
45.00%1.41億
-39.31%9,481.7萬
-51.32%8,737.4萬
-55.64%7,688.1萬
-44.36%9,750.2萬
-44.36%9,750.2萬
自由現金流
-10.83%-614.9萬
12.40%1,510.9萬
-8.12%643.9萬
54.39%3,587.3萬
55.21%2,097.1萬
-229.26%-554.8萬
32.67%1,344.2萬
448.36%700.8萬
71.93%2,323.6萬
144.90%1,351.1萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -4.08%-568.5萬13.80%1,553.4萬-7.34%674.4萬37.40%3,700.3萬51.69%2,153.7萬-512.33%-546.2萬28.41%1,365萬143.01%727.8萬52.94%2,693.1萬93.30%1,419.8萬
持續經營淨收入 5,345.21%3,637.4萬426.24%845.3萬223.17%731.5萬-98.40%58.2萬254.82%844.4萬107.99%66.8萬-108.34%-259.1萬-130.92%-593.9萬-31.68%3,645.6萬-135.57%-545.4萬
持續經營損益 -849.81%-4,088.7萬-152.31%-675.5萬-143.12%-451.3萬220.60%2,853.1萬-102.97%-30萬-68.57%545.3萬138.87%1,291.3萬158.47%1,046.5萬53.40%-2,365.8萬163.65%1,010.9萬
折舊和攤銷 -7.09%91.7萬-7.91%92萬-8.32%92.6萬-0.10%397.3萬-3.74%97.7萬-1.89%98.7萬0.40%99.9萬5.10%101萬3.59%397.7萬3.78%101.5萬
遞延稅費 838.32%843.9萬116.64%121.8萬-31.64%93.1萬-418.99%-730.8萬80.10%-20.8萬80.17%-114.3萬-214.16%-731.9萬-49.33%136.2萬-69.26%229.1萬-151.25%-104.5萬
其他非現金項目 132.38%24.9萬91.47%-5.5萬39.13%-37.8萬-527.26%-264.9萬-553.19%-61.4萬-389.10%-76.9萬-328.72%-64.5萬-474.10%-62.1萬-42.86%62萬-174.02%-9.4萬
營運資金變化 27.74%-1,253.7萬40.54%506.1萬25.69%-422.9萬33.96%-1,289.2萬120.07%654.7萬-43.56%-1,734.9萬326.76%360.1萬35.50%-569.1萬14.05%-1,952.1萬287.46%297.5萬
-應收款項(增)減 109.84%46.2萬-36.21%231.7萬68.40%-26.7萬133.14%75.4萬101.06%266.2萬-192.71%-469.5萬1,951.98%363.2萬61.10%-84.5萬49.31%-227.5萬398.20%132.4萬
-存貨(增)減 -15.15%-70.7萬102.61%9.4萬207.02%310.7萬105.71%33.3萬75.37%353.2萬-453.15%-61.4萬31.42%-359.7萬140.64%101.2萬22.02%-583.2萬197.67%201.4萬
-預付費用(增)減 -0.74%-40.8萬-74.40%8.6萬66.28%28.6萬-88.10%4.2萬-115.76%-6.1萬-133.33%-40.5萬258.49%33.6萬116.59%17.2萬135.62%35.3萬-14.76%38.7萬
-應付款項及應計費用(減)增 -11.30%-1,269.5萬48.88%405.1萬-26.46%-568.8萬-21.41%-1,262.4萬262.99%55.9萬-1.70%-1,140.6萬-25.02%272.1萬-51.65%-449.8萬-10.78%-1,039.8萬-77.15%15.4萬
-其他營運資本變化 454.15%81.1萬-392.14%-148.7萬-8.81%-166.7萬-2.05%-139.7萬83.96%-14.5萬38.11%-22.9萬707.94%50.9萬-869.62%-153.2萬-272.01%-136.9萬-332.54%-90.4萬
非持續經營活動現金淨額
經營活動現金淨額 -4.08%-568.5萬13.80%1,553.4萬-7.34%674.4萬37.40%3,700.3萬51.69%2,153.7萬-512.33%-546.2萬28.41%1,365萬143.01%727.8萬52.94%2,693.1萬93.30%1,419.8萬
投資活動現金流量
持續投資活動現金淨額 -23.20%1,283.6萬2,696.15%1,817.5萬201.66%2,449.5萬132.57%2,210.4萬141.70%2,883.4萬1,250.08%1,671.4萬-43.58%65萬-2,057.03%-2,409.4萬-1,111.78%-6,787萬-5,527.24%-6,914.3萬
資本性支出 -439.53%-46.4萬-104.33%-42.5萬-12.96%-30.5萬69.42%-113萬17.61%-56.6萬89.16%-8.6萬58.23%-20.8萬84.27%-27萬9.75%-369.5萬62.42%-68.7萬
投資產品交易的淨現金流 -27.71%1,200萬1,997.90%1,800萬196.68%2,400萬129.49%2,063.4萬140.02%2,800萬--1,660萬--85.8萬---2,482.4萬---6,995.9萬---6,995.9萬
其他投資活動的淨現金流 550.00%130萬--60萬-20.00%80萬-55.05%260萬-6.85%140萬-90.15%20萬--066.67%100萬-46.45%578.4萬-51.55%150.3萬
非持續投資活動現金淨額
投資活動現金淨額 -23.20%1,283.6萬2,696.15%1,817.5萬201.66%2,449.5萬132.57%2,210.4萬141.70%2,883.4萬1,250.08%1,671.4萬-43.58%65萬-2,057.03%-2,409.4萬-1,111.78%-6,787萬-5,527.24%-6,914.3萬
融資活動現金流量
持續融資活動現金淨額 -648.41%-2,850.7萬-14.97%-437.7萬-14.93%-437.3萬58.62%-1,522.7萬-0.40%-380.6萬83.86%-380.9萬31.81%-380.7萬0.44%-380.5萬-156.51%-3,680.1萬0.50%-379.1萬
普通股發行/償還的淨現金流 --------------0-----------------33.03%-174.4萬--0
現金股利支付 -628.42%-2,491.2萬-14.37%-390.8萬-14.31%-390.6萬55.54%-1,367.2萬-0.03%-341.8萬83.32%-342萬0.00%-341.7萬-0.03%-341.7萬-162.58%-3,075.3萬-16.66%-341.7萬
其他融資活動的淨現金流額 -824.16%-359.5萬-20.26%-46.9萬-20.36%-46.7萬63.87%-155.5萬-3.74%-38.8萬87.46%-38.9萬7.58%-39萬4.43%-38.8萬-225.08%-430.4萬-15.08%-37.4萬
非持續融資活動現金淨額
融資活動現金淨額 -648.41%-2,850.7萬-14.97%-437.7萬-14.93%-437.3萬58.62%-1,522.7萬-0.40%-380.6萬83.86%-380.9萬31.81%-380.7萬0.44%-380.5萬-156.51%-3,680.1萬0.50%-379.1萬
現金淨流量
期初現金流 126.13%1.98億118.84%1.68億45.00%1.41億-44.36%9,750.2萬-39.31%9,481.7萬-51.32%8,737.4萬-55.64%7,688.1萬-44.36%9,750.2萬6.03%1.75億-8.33%1.56億
當期現金流變化 -386.93%-2,135.6萬179.54%2,933.2萬230.28%2,686.6萬156.44%4,388萬179.28%4,656.5萬132.00%744.3萬69.27%1,049.3萬-960.75%-2,062.1萬-879.74%-7,774萬-1,321.38%-5,873.6萬
期末現金流 85.86%1.76億126.13%1.98億118.84%1.68億45.00%1.41億45.00%1.41億-39.31%9,481.7萬-51.32%8,737.4萬-55.64%7,688.1萬-44.36%9,750.2萬-44.36%9,750.2萬
自由現金流 -10.83%-614.9萬12.40%1,510.9萬-8.12%643.9萬54.39%3,587.3萬55.21%2,097.1萬-229.26%-554.8萬32.67%1,344.2萬448.36%700.8萬71.93%2,323.6萬144.90%1,351.1萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據