美股市場個股詳情

NR 新園能源

添加自選
  • 7.770
  • +0.370+5.00%
收盤價 11/21 16:00 (美東)
6.72億總市值-4245市盈率TTM

新園能源關鍵統計數據

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
(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
61.24%4,290.7萬
56.97%3,508.7萬
59.60%3,769.5萬
66.48%3,859.4萬
66.48%3,859.4萬
30.13%2,661.1萬
10.88%2,235.3萬
10.85%2,361.8萬
-3.76%2,318.2萬
-3.76%2,318.2萬
-現金和現金等價物
61.24%4,290.7萬
56.97%3,508.7萬
59.60%3,769.5萬
66.48%3,859.4萬
66.48%3,859.4萬
30.13%2,661.1萬
10.88%2,235.3萬
10.85%2,361.8萬
-3.76%2,318.2萬
-3.76%2,318.2萬
應收款項
-72.06%5,456.1萬
-17.86%1.59億
-20.20%1.7億
-30.46%1.68億
-30.46%1.68億
-7.67%1.95億
0.29%1.93億
13.37%2.13億
24.68%2.42億
24.68%2.42億
-應收賬款
-83.10%3,169.6萬
-18.39%1.5億
-18.77%1.6億
-28.44%1.6億
-28.44%1.6億
-8.14%1.88億
-0.11%1.84億
12.92%1.97億
23.53%2.23億
23.53%2.23億
-應收稅費
-31.32%155.7萬
203.58%772萬
13.49%253.2萬
10.64%298.4萬
10.64%298.4萬
-24.51%226.7萬
-2.86%254.3萬
-32.84%223.1萬
-35.28%269.7萬
-35.28%269.7萬
-其他應收款
289.19%2,130.8萬
-87.96%79.9萬
-46.98%708.2萬
-64.28%593.2萬
-64.28%593.2萬
25.69%547.5萬
14.68%663.4萬
37.31%1,335.6萬
72.05%1,660.5萬
72.05%1,660.5萬
存貨
-89.59%1,491萬
-13.39%1.27億
-12.26%1.32億
-5.68%1.41億
-5.68%1.41億
-10.49%1.43億
-22.64%1.47億
-11.75%1.5億
-3.71%1.5億
-3.71%1.5億
其他流動資產
-64.54%459.6萬
-27.74%1,028.4萬
-10.65%890.1萬
-17.07%909.4萬
-17.07%909.4萬
--1,296.1萬
--1,423.1萬
--996.2萬
-25.84%1,096.6萬
-25.84%1,096.6萬
流動資產合計
-69.06%1.17億
-12.05%3.32億
-12.20%3.48億
-16.14%3.57億
-16.14%3.57億
-20.79%3.78億
-10.42%3.77億
0.78%3.96億
9.64%4.26億
9.64%4.26億
非流動資產
固定資產淨額
-11.41%1.9億
3.45%2.25億
3.15%2.24億
-0.39%2.16億
-0.39%2.16億
0.74%2.15億
-18.85%2.17億
-23.59%2.17億
-24.65%2.17億
-24.65%2.17億
-固定資產
-11.41%1.9億
3.45%2.25億
3.15%2.24億
-0.95%5.26億
-0.95%5.26億
0.74%2.15億
-18.85%2.17億
-23.59%2.17億
-16.88%5.31億
-16.88%5.31億
-累計折舊
----
----
----
1.33%-3.1億
1.33%-3.1億
----
----
----
10.51%-3.14億
10.51%-3.14億
商譽及其他無形資產
-10.11%5,832.5萬
-4.85%6,283.9萬
-4.60%6,357.6萬
-4.35%6,439.7萬
-4.35%6,439.7萬
-3.89%6,488.8萬
-4.48%6,603.9萬
-5.89%6,664.5萬
-6.81%6,732.5萬
-6.81%6,732.5萬
-商譽
0.69%4,746.1萬
-0.03%4,725.9萬
0.17%4,725.3萬
0.37%4,728.3萬
0.37%4,728.3萬
0.61%4,713.8萬
0.30%4,727.3萬
-0.50%4,717.4萬
-0.37%4,711萬
-0.37%4,711萬
-其他無形資產
-38.79%1,086.4萬
-16.98%1,558萬
-16.17%1,632.3萬
-15.34%1,711.4萬
-15.34%1,711.4萬
-14.10%1,775萬
-14.72%1,876.6萬
-16.82%1,947.1萬
-19.01%2,021.5萬
-19.01%2,021.5萬
非流動遞延資產
667.70%1,751.9萬
43.27%355.3萬
36.18%327.1萬
15.52%262.8萬
15.52%262.8萬
-61.93%228.2萬
-54.10%248萬
6.28%240.2萬
-1.77%227.5萬
-1.77%227.5萬
其他非流動資產
214.50%661.7萬
-3.84%215.1萬
-14.51%199.2萬
-15.32%206.7萬
-15.32%206.7萬
-23.21%210.4萬
-22.60%223.7萬
27.04%233萬
22.60%244.1萬
22.60%244.1萬
非流動資產合計
-3.98%2.73億
1.84%2.93億
1.49%2.93億
-1.31%2.85億
-1.31%2.85億
-1.87%2.84億
-16.55%2.88億
-19.65%2.89億
-20.71%2.89億
-20.71%2.89億
總資產
-41.15%3.9億
-6.04%6.25億
-6.43%6.41億
-10.15%6.42億
-10.15%6.42億
-13.65%6.62億
-13.18%6.65億
-8.97%6.85億
-5.05%7.15億
-5.05%7.15億
負債
流動負債
應付款項
-76.51%1,913萬
-12.95%6,915.3萬
-26.17%6,837萬
-25.15%7,008.7萬
-25.15%7,008.7萬
-22.31%8,142.3萬
-16.02%7,943.7萬
-2.84%9,260萬
10.70%9,363.3萬
10.70%9,363.3萬
-應付賬款
-76.51%1,913萬
-12.95%6,915.3萬
-26.17%6,837萬
-25.15%7,008.7萬
-25.15%7,008.7萬
-22.31%8,142.3萬
-16.02%7,943.7萬
-2.84%9,260萬
10.70%9,363.3萬
10.70%9,363.3萬
應計費用
-49.65%2,357.2萬
2.12%4,016.2萬
5.37%3,979.2萬
5.14%4,928.1萬
5.14%4,928.1萬
9.65%4,681.5萬
0.34%3,932.7萬
1.24%3,776.3萬
0.59%4,687.1萬
0.59%4,687.1萬
短期借款與租賃負債
-65.92%845.7萬
-18.76%1,759.1萬
-29.04%1,643.3萬
-24.61%1,691.6萬
-24.61%1,691.6萬
5.92%2,481.8萬
-3.69%2,165.4萬
11.51%2,315.8萬
16.80%2,243.8萬
16.80%2,243.8萬
-短期借款
-65.92%845.7萬
-18.76%1,759.1萬
-29.04%1,643.3萬
-24.61%1,691.6萬
-24.61%1,691.6萬
5.92%2,481.8萬
-3.69%2,165.4萬
11.51%2,315.8萬
16.80%2,243.8萬
16.80%2,243.8萬
流動負債總額
-66.57%5,115.9萬
-9.62%1.27億
-18.84%1.25億
-16.36%1.36億
-16.36%1.36億
-11.43%1.53億
-10.14%1.4億
0.09%1.54億
8.34%1.63億
8.34%1.63億
非流動負債
長期借款與租賃負債
-80.46%1,546.3萬
-40.22%5,697.9萬
-19.01%7,848.4萬
-32.26%7,552.1萬
-32.26%7,552.1萬
-48.35%7,911.5萬
-33.10%9,531萬
-17.11%9,690萬
-5.47%1.11億
-5.47%1.11億
-長期借款
-90.96%550.6萬
-47.18%4,039.2萬
-21.83%6,100.5萬
-36.61%5,811.7萬
-36.61%5,811.7萬
-54.43%6,089.6萬
-37.31%7,646.6萬
-18.26%7,804.1萬
-4.10%9,167.7萬
-4.10%9,167.7萬
-長期租賃負債
-45.35%995.7萬
-11.98%1,658.7萬
-7.32%1,747.9萬
-12.17%1,740.4萬
-12.17%1,740.4萬
-6.73%1,821.9萬
-8.02%1,884.4萬
-12.00%1,885.9萬
-11.35%1,981.6萬
-11.35%1,981.6萬
遞延負債
-83.17%120.9萬
-12.04%684.3萬
-5.67%725.6萬
2.29%830.7萬
2.29%830.7萬
-18.40%718.3萬
8.92%778萬
20.75%769.2萬
-31.29%812.1萬
-31.29%812.1萬
其他非流動負債
-38.94%532.1萬
2.09%746.3萬
-6.55%890.5萬
-26.17%686萬
-26.17%686萬
-12.24%871.4萬
-21.41%731萬
-10.01%952.9萬
-10.18%929.1萬
-10.18%929.1萬
非流動負債總額
-76.85%2,199.3萬
-35.43%7,128.5萬
-17.07%9,464.5萬
-29.65%9,068.8萬
-29.65%9,068.8萬
-44.73%9,501.2萬
-30.53%1.1億
-14.75%1.14億
-8.00%1.29億
-8.00%1.29億
總負債
-70.51%7,315.2萬
-20.98%1.98億
-18.08%2.19億
-22.23%2.27億
-22.23%2.27億
-28.04%2.48億
-20.42%2.51億
-6.82%2.68億
0.46%2.92億
0.46%2.92億
所有者權益
股本
0.00%111.7萬
0.00%111.7萬
0.18%111.7萬
0.18%111.7萬
0.18%111.7萬
0.27%111.7萬
0.36%111.7萬
2.01%111.5萬
2.01%111.5萬
2.01%111.5萬
-普通股股本
0.00%111.7萬
0.00%111.7萬
0.18%111.7萬
0.18%111.7萬
0.18%111.7萬
0.27%111.7萬
0.36%111.7萬
2.01%111.5萬
2.01%111.5萬
2.01%111.5萬
留存收益
-1,395.00%-1.48億
569.66%2,613.7萬
123.67%1,813.7萬
332.82%1,077.3萬
332.82%1,077.3萬
275.91%1,144.1萬
-78.43%390.3萬
-69.82%810.9萬
-89.78%248.9萬
-89.78%248.9萬
資本公積
-0.97%6.32億
-0.93%6.31億
-0.30%6.41億
-0.25%6.4億
-0.25%6.4億
-0.13%6.38億
0.02%6.37億
1.04%6.43億
1.00%6.41億
1.00%6.41億
減：庫存股
-1.61%1.66億
1.60%1.66億
2.08%1.73億
12.08%1.73億
12.08%1.73億
23.06%1.69億
19.35%1.63億
24.40%1.7億
13.30%1.55億
13.30%1.55億
不影響留存收益的損益
95.95%-276.6萬
-1.85%-6,608.4萬
-0.29%-6,537.4萬
6.47%-6,283.9萬
6.47%-6,283.9萬
8.69%-6,830.9萬
5.69%-6,488.4萬
-3.95%-6,518.7萬
-9.28%-6,718.6萬
-9.28%-6,718.6萬
股東權益總額
-23.56%3.16億
3.01%4.27億
1.04%4.22億
-1.81%4.15億
-1.81%4.15億
-1.90%4.14億
-8.12%4.14億
-10.30%4.17億
-8.51%4.23億
-8.51%4.23億
總權益
-23.56%3.16億
3.01%4.27億
1.04%4.22億
-1.81%4.15億
-1.81%4.15億
-1.90%4.14億
-8.12%4.14億
-10.30%4.17億
-8.51%4.23億
-8.51%4.23億
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
--
(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 61.24%4,290.7萬56.97%3,508.7萬59.60%3,769.5萬66.48%3,859.4萬66.48%3,859.4萬30.13%2,661.1萬10.88%2,235.3萬10.85%2,361.8萬-3.76%2,318.2萬-3.76%2,318.2萬
-現金和現金等價物 61.24%4,290.7萬56.97%3,508.7萬59.60%3,769.5萬66.48%3,859.4萬66.48%3,859.4萬30.13%2,661.1萬10.88%2,235.3萬10.85%2,361.8萬-3.76%2,318.2萬-3.76%2,318.2萬
應收款項 -72.06%5,456.1萬-17.86%1.59億-20.20%1.7億-30.46%1.68億-30.46%1.68億-7.67%1.95億0.29%1.93億13.37%2.13億24.68%2.42億24.68%2.42億
-應收賬款 -83.10%3,169.6萬-18.39%1.5億-18.77%1.6億-28.44%1.6億-28.44%1.6億-8.14%1.88億-0.11%1.84億12.92%1.97億23.53%2.23億23.53%2.23億
-應收稅費 -31.32%155.7萬203.58%772萬13.49%253.2萬10.64%298.4萬10.64%298.4萬-24.51%226.7萬-2.86%254.3萬-32.84%223.1萬-35.28%269.7萬-35.28%269.7萬
-其他應收款 289.19%2,130.8萬-87.96%79.9萬-46.98%708.2萬-64.28%593.2萬-64.28%593.2萬25.69%547.5萬14.68%663.4萬37.31%1,335.6萬72.05%1,660.5萬72.05%1,660.5萬
存貨 -89.59%1,491萬-13.39%1.27億-12.26%1.32億-5.68%1.41億-5.68%1.41億-10.49%1.43億-22.64%1.47億-11.75%1.5億-3.71%1.5億-3.71%1.5億
其他流動資產 -64.54%459.6萬-27.74%1,028.4萬-10.65%890.1萬-17.07%909.4萬-17.07%909.4萬--1,296.1萬--1,423.1萬--996.2萬-25.84%1,096.6萬-25.84%1,096.6萬
流動資產合計 -69.06%1.17億-12.05%3.32億-12.20%3.48億-16.14%3.57億-16.14%3.57億-20.79%3.78億-10.42%3.77億0.78%3.96億9.64%4.26億9.64%4.26億
非流動資產
固定資產淨額 -11.41%1.9億3.45%2.25億3.15%2.24億-0.39%2.16億-0.39%2.16億0.74%2.15億-18.85%2.17億-23.59%2.17億-24.65%2.17億-24.65%2.17億
-固定資產 -11.41%1.9億3.45%2.25億3.15%2.24億-0.95%5.26億-0.95%5.26億0.74%2.15億-18.85%2.17億-23.59%2.17億-16.88%5.31億-16.88%5.31億
-累計折舊 ------------1.33%-3.1億1.33%-3.1億------------10.51%-3.14億10.51%-3.14億
商譽及其他無形資產 -10.11%5,832.5萬-4.85%6,283.9萬-4.60%6,357.6萬-4.35%6,439.7萬-4.35%6,439.7萬-3.89%6,488.8萬-4.48%6,603.9萬-5.89%6,664.5萬-6.81%6,732.5萬-6.81%6,732.5萬
-商譽 0.69%4,746.1萬-0.03%4,725.9萬0.17%4,725.3萬0.37%4,728.3萬0.37%4,728.3萬0.61%4,713.8萬0.30%4,727.3萬-0.50%4,717.4萬-0.37%4,711萬-0.37%4,711萬
-其他無形資產 -38.79%1,086.4萬-16.98%1,558萬-16.17%1,632.3萬-15.34%1,711.4萬-15.34%1,711.4萬-14.10%1,775萬-14.72%1,876.6萬-16.82%1,947.1萬-19.01%2,021.5萬-19.01%2,021.5萬
非流動遞延資產 667.70%1,751.9萬43.27%355.3萬36.18%327.1萬15.52%262.8萬15.52%262.8萬-61.93%228.2萬-54.10%248萬6.28%240.2萬-1.77%227.5萬-1.77%227.5萬
其他非流動資產 214.50%661.7萬-3.84%215.1萬-14.51%199.2萬-15.32%206.7萬-15.32%206.7萬-23.21%210.4萬-22.60%223.7萬27.04%233萬22.60%244.1萬22.60%244.1萬
非流動資產合計 -3.98%2.73億1.84%2.93億1.49%2.93億-1.31%2.85億-1.31%2.85億-1.87%2.84億-16.55%2.88億-19.65%2.89億-20.71%2.89億-20.71%2.89億
總資產 -41.15%3.9億-6.04%6.25億-6.43%6.41億-10.15%6.42億-10.15%6.42億-13.65%6.62億-13.18%6.65億-8.97%6.85億-5.05%7.15億-5.05%7.15億
負債
流動負債
應付款項 -76.51%1,913萬-12.95%6,915.3萬-26.17%6,837萬-25.15%7,008.7萬-25.15%7,008.7萬-22.31%8,142.3萬-16.02%7,943.7萬-2.84%9,260萬10.70%9,363.3萬10.70%9,363.3萬
-應付賬款 -76.51%1,913萬-12.95%6,915.3萬-26.17%6,837萬-25.15%7,008.7萬-25.15%7,008.7萬-22.31%8,142.3萬-16.02%7,943.7萬-2.84%9,260萬10.70%9,363.3萬10.70%9,363.3萬
應計費用 -49.65%2,357.2萬2.12%4,016.2萬5.37%3,979.2萬5.14%4,928.1萬5.14%4,928.1萬9.65%4,681.5萬0.34%3,932.7萬1.24%3,776.3萬0.59%4,687.1萬0.59%4,687.1萬
短期借款與租賃負債 -65.92%845.7萬-18.76%1,759.1萬-29.04%1,643.3萬-24.61%1,691.6萬-24.61%1,691.6萬5.92%2,481.8萬-3.69%2,165.4萬11.51%2,315.8萬16.80%2,243.8萬16.80%2,243.8萬
-短期借款 -65.92%845.7萬-18.76%1,759.1萬-29.04%1,643.3萬-24.61%1,691.6萬-24.61%1,691.6萬5.92%2,481.8萬-3.69%2,165.4萬11.51%2,315.8萬16.80%2,243.8萬16.80%2,243.8萬
流動負債總額 -66.57%5,115.9萬-9.62%1.27億-18.84%1.25億-16.36%1.36億-16.36%1.36億-11.43%1.53億-10.14%1.4億0.09%1.54億8.34%1.63億8.34%1.63億
非流動負債
長期借款與租賃負債 -80.46%1,546.3萬-40.22%5,697.9萬-19.01%7,848.4萬-32.26%7,552.1萬-32.26%7,552.1萬-48.35%7,911.5萬-33.10%9,531萬-17.11%9,690萬-5.47%1.11億-5.47%1.11億
-長期借款 -90.96%550.6萬-47.18%4,039.2萬-21.83%6,100.5萬-36.61%5,811.7萬-36.61%5,811.7萬-54.43%6,089.6萬-37.31%7,646.6萬-18.26%7,804.1萬-4.10%9,167.7萬-4.10%9,167.7萬
-長期租賃負債 -45.35%995.7萬-11.98%1,658.7萬-7.32%1,747.9萬-12.17%1,740.4萬-12.17%1,740.4萬-6.73%1,821.9萬-8.02%1,884.4萬-12.00%1,885.9萬-11.35%1,981.6萬-11.35%1,981.6萬
遞延負債 -83.17%120.9萬-12.04%684.3萬-5.67%725.6萬2.29%830.7萬2.29%830.7萬-18.40%718.3萬8.92%778萬20.75%769.2萬-31.29%812.1萬-31.29%812.1萬
其他非流動負債 -38.94%532.1萬2.09%746.3萬-6.55%890.5萬-26.17%686萬-26.17%686萬-12.24%871.4萬-21.41%731萬-10.01%952.9萬-10.18%929.1萬-10.18%929.1萬
非流動負債總額 -76.85%2,199.3萬-35.43%7,128.5萬-17.07%9,464.5萬-29.65%9,068.8萬-29.65%9,068.8萬-44.73%9,501.2萬-30.53%1.1億-14.75%1.14億-8.00%1.29億-8.00%1.29億
總負債 -70.51%7,315.2萬-20.98%1.98億-18.08%2.19億-22.23%2.27億-22.23%2.27億-28.04%2.48億-20.42%2.51億-6.82%2.68億0.46%2.92億0.46%2.92億
所有者權益
股本 0.00%111.7萬0.00%111.7萬0.18%111.7萬0.18%111.7萬0.18%111.7萬0.27%111.7萬0.36%111.7萬2.01%111.5萬2.01%111.5萬2.01%111.5萬
-普通股股本 0.00%111.7萬0.00%111.7萬0.18%111.7萬0.18%111.7萬0.18%111.7萬0.27%111.7萬0.36%111.7萬2.01%111.5萬2.01%111.5萬2.01%111.5萬
留存收益 -1,395.00%-1.48億569.66%2,613.7萬123.67%1,813.7萬332.82%1,077.3萬332.82%1,077.3萬275.91%1,144.1萬-78.43%390.3萬-69.82%810.9萬-89.78%248.9萬-89.78%248.9萬
資本公積 -0.97%6.32億-0.93%6.31億-0.30%6.41億-0.25%6.4億-0.25%6.4億-0.13%6.38億0.02%6.37億1.04%6.43億1.00%6.41億1.00%6.41億
減：庫存股 -1.61%1.66億1.60%1.66億2.08%1.73億12.08%1.73億12.08%1.73億23.06%1.69億19.35%1.63億24.40%1.7億13.30%1.55億13.30%1.55億
不影響留存收益的損益 95.95%-276.6萬-1.85%-6,608.4萬-0.29%-6,537.4萬6.47%-6,283.9萬6.47%-6,283.9萬8.69%-6,830.9萬5.69%-6,488.4萬-3.95%-6,518.7萬-9.28%-6,718.6萬-9.28%-6,718.6萬
股東權益總額 -23.56%3.16億3.01%4.27億1.04%4.22億-1.81%4.15億-1.81%4.15億-1.90%4.14億-8.12%4.14億-10.30%4.17億-8.51%4.23億-8.51%4.23億
總權益 -23.56%3.16億3.01%4.27億1.04%4.22億-1.81%4.15億-1.81%4.15億-1.90%4.14億-8.12%4.14億-10.30%4.17億-8.51%4.23億-8.51%4.23億
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-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

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據