美股市場個股詳情

NR 新園能源

添加自選
  • 7.430
  • +0.180+2.48%
收盤價 11/12 16:00 (美東)
  • 7.430
  • 0.0000.00%
盤後 16:04 (美東)
6.43億總市值-4060市盈率TTM

新園能源關鍵統計數據

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
-89.76%276.5萬
272.51%2,758.1萬
-59.41%1,195萬
499.67%1億
1,077.05%3,615.9萬
631.17%2,699.4萬
128.70%740.4萬
955.34%2,944.4萬
-730.43%-2,502.1萬
118.41%307.2萬
持續經營淨收入
-2,372.46%-1.74億
372.39%804萬
29.77%729.3萬
169.67%1,451.6萬
-105.29%-47.6萬
131.19%767萬
121.96%170.2萬
122.93%562萬
18.38%-2,083.4萬
344.28%899.2萬
持續經營損益
36,981.59%1.94億
39.82%-65.9萬
29.60%-39萬
67.12%-210.6萬
101.82%7萬
4.01%-52.7萬
-177.22%-109.5萬
65.50%-55.4萬
-3.61%-640.5萬
-1,108.46%-385.5萬
折舊和攤銷
-9.54%696.9萬
-6.12%742.4萬
-6.13%741.1萬
-18.75%3,137.2萬
-5.82%786.5萬
-20.54%770.4萬
-21.79%790.8萬
-24.46%789.5萬
-8.56%3,861萬
-18.26%835.1萬
遞延稅費
-17,373.04%-2,009.4萬
-239.47%-64.5萬
-113.64%-155.1萬
85.76%-48.2萬
-76.47%54.9萬
-109.58%-11.5萬
88.93%-19萬
86.04%-72.6萬
-179.90%-338.4萬
256.47%233.3萬
其他非現金項目
17.07%58.3萬
214.63%103.2萬
-247.80%-60.6萬
-8.38%175萬
10.54%51.4萬
21.17%49.8萬
-51.12%32.8萬
12.95%41萬
-45.77%191萬
-47.34%46.5萬
營運資金變化
-157.04%-575.8萬
291.32%1,076.2萬
-111.30%-170.2萬
154.05%4,275.5萬
255.11%2,322.4萬
144.73%1,009.5萬
84.53%-562.5萬
389.30%1,506.1萬
-232.79%-7,910.1萬
38.88%-1,497.3萬
-應收款項(增)減
-234.81%-1,810.3萬
-37.62%750.9萬
-111.51%-314萬
252.67%6,481.2萬
293.60%3,089.5萬
74.43%-540.7萬
208.00%1,203.7萬
370.87%2,728.7萬
30.73%-4,245.2萬
54.28%-1,595.8萬
-存貨(增)減
-309.14%-267.7萬
808.84%390.8萬
313.18%825萬
104.81%225.6萬
-62.62%441.6萬
106.38%128萬
101.80%43萬
73.87%-387萬
-353.84%-4,690.9萬
251.45%1,181.3萬
-應付款項及應計費用(減)增
10.31%1,452.5萬
106.58%90.8萬
27.53%-685.1萬
-321.50%-2,462萬
-4.14%-1,452.7萬
-24.40%1,316.8萬
-458.53%-1,380.7萬
-349.18%-945.4萬
-77.12%1,111.5萬
-185.08%-1,394.9萬
-其他流動資產變化
-52.85%49.7萬
63.52%-156.3萬
-96.45%3.9萬
135.91%30.7萬
-21.82%244萬
-13.61%105.4萬
17.80%-428.5萬
6,358.82%109.8萬
-17.77%-85.5萬
72.53%312.1萬
非持續經營活動現金淨額
經營活動現金淨額
-89.76%276.5萬
272.51%2,758.1萬
-59.41%1,195萬
499.67%1億
1,077.05%3,615.9萬
631.17%2,699.4萬
128.70%740.4萬
955.34%2,944.4萬
-730.43%-2,502.1萬
118.41%307.2萬
投資活動現金流量
持續投資活動現金淨額
1,499.76%4,017.3萬
-204.37%-430.2萬
-1,483.17%-1,273.9萬
-112.31%-569萬
-112.80%-786.3萬
62.49%-287萬
883.65%412.2萬
113.07%92.1萬
364.55%4,623萬
703.25%6,145.3萬
資本性支出
-97.87%-947.2萬
21.36%-658.6萬
-99.11%-1,388.2萬
-3.39%-2,923.2萬
13.79%-909.8萬
41.66%-478.7萬
-342.19%-837.5萬
8.52%-697.2萬
-29.73%-2,827.3萬
-292.30%-1,055.3萬
固定資產交易的淨現金流
76.85%114.6萬
-42.52%89.9萬
54.46%114.3萬
15.29%370.9萬
5.14%75.7萬
16.97%64.8萬
14.33%156.4萬
28.70%74萬
-79.89%321.7萬
-83.13%72萬
業務交易的淨現金流
3,721.83%4,849.9萬
--0
--0
-72.18%1,983.3萬
-99.33%47.8萬
--126.9萬
--1,093.3萬
--715.3萬
630.64%7,128.6萬
--7,128.6萬
其他投資活動的淨現金流
--0
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
1,499.76%4,017.3萬
-204.37%-430.2萬
-1,483.17%-1,273.9萬
-112.31%-569萬
-112.80%-786.3萬
62.49%-287萬
883.65%412.2萬
113.07%92.1萬
364.55%4,623萬
703.25%6,145.3萬
融資活動現金流量
持續融資活動現金淨額
-87.08%-3,583.8萬
-100.73%-2,557.7萬
101.95%58.9萬
-225.10%-8,104.7萬
70.84%-1,887.9萬
-249.64%-1,915.6萬
-149.48%-1,274.2萬
-2,481.59%-3,027萬
-216.45%-2,493萬
-430.52%-6,475.3萬
債務發行/償還的淨現金流
-154.97%-3,311.8萬
-297.58%-1,756.1萬
128.54%392.8萬
-24,904.17%-3,571.8萬
90.02%-454.7萬
-184.17%-1,298.9萬
-116.81%-441.7萬
-445.33%-1,376.5萬
-99.47%14.4萬
-296.90%-4,554.8萬
普通股發行/償還的淨現金流
97.25%-17.2萬
37.76%-433.2萬
--0
-69.23%-3,426.5萬
65.74%-603.9萬
-7,534.15%-626萬
-174.77%-696萬
-375,050.00%-1,500.6萬
-1,298.34%-2,024.8萬
-135,507.69%-1,762.9萬
職工行使股票期權收到的現金
--0
--0
--1.7萬
--60.6萬
--42.7萬
--17.9萬
--0
--0
--0
--0
其他融資活動的淨現金流額
-2,862.79%-254.8萬
-169.89%-368.4萬
-123.88%-335.6萬
-141.82%-1,167萬
-453.30%-872萬
96.63%-8.6萬
-167.91%-136.5萬
44.71%-149.9萬
-12.73%-482.6萬
55.33%-157.6萬
非持續融資活動現金淨額
融資活動現金淨額
-87.08%-3,583.8萬
-100.73%-2,557.7萬
101.95%58.9萬
-225.10%-8,104.7萬
70.84%-1,887.9萬
-249.64%-1,915.6萬
-149.48%-1,274.2萬
-2,481.59%-3,027萬
-216.45%-2,493萬
-430.52%-6,475.3萬
現金淨流量
期初現金流
46.02%3,544.2萬
48.60%3,794萬
55.23%3,890.1萬
-15.02%2,506.1萬
18.78%2,840.4萬
-1.00%2,427.2萬
-2.28%2,553.1萬
-15.02%2,506.1萬
-2.83%2,948.9萬
-35.71%2,391.3萬
當期現金流變化
42.91%710萬
-88.98%-229.8萬
-310.53%-20萬
456.46%1,326.4萬
4,230.26%941.7萬
7,205.88%496.8萬
-111.11%-121.6萬
103.18%9.5萬
-504.46%-372.1萬
96.87%-22.8萬
利率變動影響
200.72%84.2萬
-365.12%-20萬
-302.93%-76.1萬
181.47%57.6萬
-21.51%108萬
-24.59%-83.6萬
95.85%-4.3萬
199.73%37.5萬
60.26%-70.7萬
420.00%137.6萬
期末現金流
52.74%4,338.4萬
46.02%3,544.2萬
48.60%3,794萬
55.23%3,890.1萬
55.23%3,890.1萬
18.78%2,840.4萬
-1.00%2,427.2萬
-2.28%2,553.1萬
-15.02%2,506.1萬
-15.02%2,506.1萬
自由現金流
-130.20%-670.7萬
2,262.20%2,099.5萬
-108.60%-193.2萬
232.79%7,076.9萬
461.73%2,706.1萬
267.13%2,220.7萬
96.49%-97.1萬
565.16%2,247.2萬
-114.84%-5,329.4萬
61.38%-748.1萬
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
--
--
--
--
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 -89.76%276.5萬272.51%2,758.1萬-59.41%1,195萬499.67%1億1,077.05%3,615.9萬631.17%2,699.4萬128.70%740.4萬955.34%2,944.4萬-730.43%-2,502.1萬118.41%307.2萬
持續經營淨收入 -2,372.46%-1.74億372.39%804萬29.77%729.3萬169.67%1,451.6萬-105.29%-47.6萬131.19%767萬121.96%170.2萬122.93%562萬18.38%-2,083.4萬344.28%899.2萬
持續經營損益 36,981.59%1.94億39.82%-65.9萬29.60%-39萬67.12%-210.6萬101.82%7萬4.01%-52.7萬-177.22%-109.5萬65.50%-55.4萬-3.61%-640.5萬-1,108.46%-385.5萬
折舊和攤銷 -9.54%696.9萬-6.12%742.4萬-6.13%741.1萬-18.75%3,137.2萬-5.82%786.5萬-20.54%770.4萬-21.79%790.8萬-24.46%789.5萬-8.56%3,861萬-18.26%835.1萬
遞延稅費 -17,373.04%-2,009.4萬-239.47%-64.5萬-113.64%-155.1萬85.76%-48.2萬-76.47%54.9萬-109.58%-11.5萬88.93%-19萬86.04%-72.6萬-179.90%-338.4萬256.47%233.3萬
其他非現金項目 17.07%58.3萬214.63%103.2萬-247.80%-60.6萬-8.38%175萬10.54%51.4萬21.17%49.8萬-51.12%32.8萬12.95%41萬-45.77%191萬-47.34%46.5萬
營運資金變化 -157.04%-575.8萬291.32%1,076.2萬-111.30%-170.2萬154.05%4,275.5萬255.11%2,322.4萬144.73%1,009.5萬84.53%-562.5萬389.30%1,506.1萬-232.79%-7,910.1萬38.88%-1,497.3萬
-應收款項(增)減 -234.81%-1,810.3萬-37.62%750.9萬-111.51%-314萬252.67%6,481.2萬293.60%3,089.5萬74.43%-540.7萬208.00%1,203.7萬370.87%2,728.7萬30.73%-4,245.2萬54.28%-1,595.8萬
-存貨(增)減 -309.14%-267.7萬808.84%390.8萬313.18%825萬104.81%225.6萬-62.62%441.6萬106.38%128萬101.80%43萬73.87%-387萬-353.84%-4,690.9萬251.45%1,181.3萬
-應付款項及應計費用(減)增 10.31%1,452.5萬106.58%90.8萬27.53%-685.1萬-321.50%-2,462萬-4.14%-1,452.7萬-24.40%1,316.8萬-458.53%-1,380.7萬-349.18%-945.4萬-77.12%1,111.5萬-185.08%-1,394.9萬
-其他流動資產變化 -52.85%49.7萬63.52%-156.3萬-96.45%3.9萬135.91%30.7萬-21.82%244萬-13.61%105.4萬17.80%-428.5萬6,358.82%109.8萬-17.77%-85.5萬72.53%312.1萬
非持續經營活動現金淨額
經營活動現金淨額 -89.76%276.5萬272.51%2,758.1萬-59.41%1,195萬499.67%1億1,077.05%3,615.9萬631.17%2,699.4萬128.70%740.4萬955.34%2,944.4萬-730.43%-2,502.1萬118.41%307.2萬
投資活動現金流量
持續投資活動現金淨額 1,499.76%4,017.3萬-204.37%-430.2萬-1,483.17%-1,273.9萬-112.31%-569萬-112.80%-786.3萬62.49%-287萬883.65%412.2萬113.07%92.1萬364.55%4,623萬703.25%6,145.3萬
資本性支出 -97.87%-947.2萬21.36%-658.6萬-99.11%-1,388.2萬-3.39%-2,923.2萬13.79%-909.8萬41.66%-478.7萬-342.19%-837.5萬8.52%-697.2萬-29.73%-2,827.3萬-292.30%-1,055.3萬
固定資產交易的淨現金流 76.85%114.6萬-42.52%89.9萬54.46%114.3萬15.29%370.9萬5.14%75.7萬16.97%64.8萬14.33%156.4萬28.70%74萬-79.89%321.7萬-83.13%72萬
業務交易的淨現金流 3,721.83%4,849.9萬--0--0-72.18%1,983.3萬-99.33%47.8萬--126.9萬--1,093.3萬--715.3萬630.64%7,128.6萬--7,128.6萬
其他投資活動的淨現金流 --0------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 1,499.76%4,017.3萬-204.37%-430.2萬-1,483.17%-1,273.9萬-112.31%-569萬-112.80%-786.3萬62.49%-287萬883.65%412.2萬113.07%92.1萬364.55%4,623萬703.25%6,145.3萬
融資活動現金流量
持續融資活動現金淨額 -87.08%-3,583.8萬-100.73%-2,557.7萬101.95%58.9萬-225.10%-8,104.7萬70.84%-1,887.9萬-249.64%-1,915.6萬-149.48%-1,274.2萬-2,481.59%-3,027萬-216.45%-2,493萬-430.52%-6,475.3萬
債務發行/償還的淨現金流 -154.97%-3,311.8萬-297.58%-1,756.1萬128.54%392.8萬-24,904.17%-3,571.8萬90.02%-454.7萬-184.17%-1,298.9萬-116.81%-441.7萬-445.33%-1,376.5萬-99.47%14.4萬-296.90%-4,554.8萬
普通股發行/償還的淨現金流 97.25%-17.2萬37.76%-433.2萬--0-69.23%-3,426.5萬65.74%-603.9萬-7,534.15%-626萬-174.77%-696萬-375,050.00%-1,500.6萬-1,298.34%-2,024.8萬-135,507.69%-1,762.9萬
職工行使股票期權收到的現金 --0--0--1.7萬--60.6萬--42.7萬--17.9萬--0--0--0--0
其他融資活動的淨現金流額 -2,862.79%-254.8萬-169.89%-368.4萬-123.88%-335.6萬-141.82%-1,167萬-453.30%-872萬96.63%-8.6萬-167.91%-136.5萬44.71%-149.9萬-12.73%-482.6萬55.33%-157.6萬
非持續融資活動現金淨額
融資活動現金淨額 -87.08%-3,583.8萬-100.73%-2,557.7萬101.95%58.9萬-225.10%-8,104.7萬70.84%-1,887.9萬-249.64%-1,915.6萬-149.48%-1,274.2萬-2,481.59%-3,027萬-216.45%-2,493萬-430.52%-6,475.3萬
現金淨流量
期初現金流 46.02%3,544.2萬48.60%3,794萬55.23%3,890.1萬-15.02%2,506.1萬18.78%2,840.4萬-1.00%2,427.2萬-2.28%2,553.1萬-15.02%2,506.1萬-2.83%2,948.9萬-35.71%2,391.3萬
當期現金流變化 42.91%710萬-88.98%-229.8萬-310.53%-20萬456.46%1,326.4萬4,230.26%941.7萬7,205.88%496.8萬-111.11%-121.6萬103.18%9.5萬-504.46%-372.1萬96.87%-22.8萬
利率變動影響 200.72%84.2萬-365.12%-20萬-302.93%-76.1萬181.47%57.6萬-21.51%108萬-24.59%-83.6萬95.85%-4.3萬199.73%37.5萬60.26%-70.7萬420.00%137.6萬
期末現金流 52.74%4,338.4萬46.02%3,544.2萬48.60%3,794萬55.23%3,890.1萬55.23%3,890.1萬18.78%2,840.4萬-1.00%2,427.2萬-2.28%2,553.1萬-15.02%2,506.1萬-15.02%2,506.1萬
自由現金流 -130.20%-670.7萬2,262.20%2,099.5萬-108.60%-193.2萬232.79%7,076.9萬461.73%2,706.1萬267.13%2,220.7萬96.49%-97.1萬565.16%2,247.2萬-114.84%-5,329.4萬61.38%-748.1萬
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--------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