美股市場個股詳情
NR 新園能源
- 8.010
- +0.060+0.75%
收盤價 07/03 13:00 (美東)
- 7.970
- -0.040-0.50%
盤後 13:02 (美東)
6.82億總市值44.50市盈率TTM
8.065最高價7.910最低價26.29萬股成交量8.000今開7.950昨收210.64萬成交額0.35%換手率50.06市盈率(靜)8520.17萬總股本8.65052周最高1.62市淨率6.09億流通值4.99052周最低--股息TTM7596.77萬流通股25.500歷史最高--股息率TTM1.95%振幅0.650歷史最低8.012平均價1股每手
新園能源關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -34.54%2,045萬 | -42.56%2,015.9萬 |
| -現金和現金等價物 | 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 | -34.54%2,045萬 | -42.56%2,015.9萬 |
| 應收款項 | -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 | 29.51%2.11億 | 35.03%1.93億 |
| -應收賬款 | -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 | 35.54%2.04億 | 40.05%1.84億 |
| -應收稅費 | 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 | -48.28%300.3萬 | -51.93%261.8萬 |
| -其他應收款 | -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 | -36.85%435.6萬 | 1.90%578.5萬 |
| 存貨 | -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 | 7.99%1.6億 | 29.20%1.9億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.30%1,416.2萬 | 4.96%1,780萬 |
| 其他流動資產 | -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 | -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 | 32.64%4.77億 | 23.07%4.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | -26.57%2.13億 | -9.43%2.68億 |
| -固定資產 | 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 | -26.57%2.13億 | -9.43%2.68億 |
| -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 | -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 | 4.03%6,751.7萬 | 4.61%6,913.8萬 |
| -商譽 | 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 | 10.52%4,685.3萬 | 10.94%4,713.2萬 |
| -其他無形資產 | -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 | -8.20%2,066.4萬 | -6.77%2,200.6萬 |
| 非流動遞延資產 | 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 | 55.15%599.5萬 | 51.51%540.3萬 |
| 其他非流動資產 | -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 | 20.86%274萬 | 18.59%289萬 |
| 非流動資產合計 | 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 | -19.90%2.89億 | -6.13%3.45億 |
| 總資產 | -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 | 6.32%7.67億 | 7.95%7.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 42.46%1.05億 | 34.11%9,458.7萬 |
| -應付賬款 | -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 | 42.46%1.05億 | 34.11%9,458.7萬 |
| 應計費用 | 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 | 4.80%4,269.3萬 | 5.13%3,919.4萬 |
| 短期借款與租賃負債 | -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 | 7.11%2,343.1萬 | 99.77%2,248.4萬 |
| -短期借款 | -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 | 7.11%2,343.1萬 | 99.77%2,248.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.2萬 | ---- |
| 流動負債總額 | -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 | 26.90%1.73億 | 31.25%1.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 62.30%1.53億 | 58.16%1.42億 |
| -長期借款 | -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 | 85.95%1.34億 | 83.30%1.22億 |
| -長期租賃負債 | -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 | -13.20%1,953.4萬 | -12.93%2,048.8萬 |
| 遞延負債 | -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 | -41.71%880.3萬 | -53.22%714.3萬 |
| 其他非流動負債 | -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 | 1.89%992.9萬 | 4.56%930.2萬 |
| 非流動負債總額 | -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 | 44.19%1.72億 | 39.10%1.59億 |
| 總負債 | -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 | 34.97%3.45億 | 35.09%3.15億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 2.01%111.4萬 | 2.11%111.3萬 |
| -普通股股本 | 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 | 2.01%111.4萬 | 2.11%111.3萬 |
| 留存收益 | 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 | -123.21%-650.4萬 | -53.02%1,809.1萬 |
| 資本公積 | -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 | 1.05%6.39億 | 1.18%6.37億 |
| 減：庫存股 | 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 | 0.39%1.37億 | 0.40%1.37億 |
| 不影響留存收益的損益 | -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 | -25.76%-7,480.7萬 | -21.16%-6,880.1萬 |
| 股東權益總額 | 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 | -9.39%4.22億 | -5.35%4.51億 |
| 總權益 | 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 | -9.39%4.22億 | -5.35%4.51億 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅