MARA Holdings
MARA
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MSTR
特斯拉
TSLA
Coinbase
COIN
托爾兄弟
TOL
美股市場個股詳情
NWE NorthWestern
- 53.185
- +0.195+0.37%
交易中 01/03 14:22 (美東)
32.61億總市值14.34市盈率TTM
53.470最高價52.835最低價11.49萬股成交量53.220今開52.990昨收611.26萬成交額0.19%換手率16.52市盈率(靜)6131.42萬總股本56.76552周最高1.16市淨率32.38億流通值43.87052周最低2.59股息TTM6088.30萬流通股64.123歷史最高4.87%股息率TTM1.20%振幅7.017歷史最低53.205平均價1股每手
NorthWestern關鍵統計數據
季報+年報
顯示同比
| (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 | -9.71%1.2億 | -22.52%6,226.6萬 | -24.34%1.62億 | 59.23%4.89億 | 3,172.44%6,230.9萬 | 73.95%1.33億 | 115.88%8,036.6萬 | 9.22%2.14億 | 39.67%3.07億 | -24.26%-202.8萬 |
| 持續經營淨收入 | 59.60%4,681.9萬 | 65.52%3,165.4萬 | 4.09%6,508.6萬 | 6.08%1.94億 | 24.57%8,314.2萬 | 7.19%2,933.5萬 | -35.80%1,912.4萬 | 5.79%6,253萬 | -2.05%1.83億 | 30.01%6,674.4萬 |
| 持續經營損益 | -400.00%-3.5萬 | 1,200.00%2.2萬 | 94.44%-1,000 | -34.44%31.6萬 | 916.67%34.3萬 | -101.33%-7,000 | ---2,000 | -1,700.00%-1.8萬 | 1,125.53%48.2萬 | 99.36%-4.2萬 |
| 折舊和攤銷 | 9.19%5,695.4萬 | 8.69%5,693.3萬 | 6.56%5,674.3萬 | 7.92%2.1億 | 6.84%5,268.7萬 | 7.35%5,215.9萬 | 8.65%5,238萬 | 8.88%5,324.8萬 | 4.03%1.95億 | 5.89%4,931.5萬 |
| 遞延稅費 | -77.81%-582.5萬 | 844.10%391.8萬 | 186.71%903.5萬 | 173.22%658.4萬 | 533.65%1,986.5萬 | 62.49%-327.6萬 | -86.88%41.5萬 | -58.89%-1,042萬 | -1,812.76%-899.2萬 | 159.95%313.5萬 |
| 其他非現金項目 | -43.61%-482.1萬 | -40.85%-395.8萬 | -31.11%-310.2萬 | -40.61%-1,247.2萬 | -34.39%-393.9萬 | -83.24%-335.7萬 | -24.28%-281萬 | -28.17%-236.6萬 | -51.83%-887萬 | -49.24%-293.1萬 |
| 營運資金變化 | -55.20%2,587.5萬 | -389.19%-2,804.9萬 | -74.67%2,720.6萬 | 244.36%8,502.2萬 | 24.76%-8,984.6萬 | 469.60%5,775.2萬 | 122.60%969.9萬 | 15.13%1.07億 | 61.84%-5,889.4萬 | -30.22%-1.19億 |
| -應收款項（增）減 | 711.51%531.4萬 | -47.71%3,742.7萬 | -3.35%2,533萬 | 170.64%3,269.5萬 | 32.97%-6,421.5萬 | 72.03%-86.9萬 | 158.44%7,157.1萬 | 5.10%2,620.8萬 | -52.03%-4,628.2萬 | -61.44%-9,580.4萬 |
| -存貨（增）減 | 42.51%-661.3萬 | 26.08%-1,111.2萬 | -27.80%1,069.5萬 | 73.15%-718萬 | -79.26%454.1萬 | 61.95%-1,150.3萬 | 47.09%-1,503.2萬 | 48.07%1,481.4萬 | -36.42%-2,674.4萬 | 476.79%2,189.5萬 |
| -應付款項及應計費用（減）增 | -31.05%4,854.3萬 | 18.21%-6,559.1萬 | 204.36%4,274.1萬 | -186.22%-5,809.9萬 | -71.66%-6,234.2萬 | -14.93%7,039.9萬 | -268.93%-8,019.9萬 | -67.10%1,404.3萬 | 100.85%6,738.3萬 | 6.87%-3,631.7萬 |
| -其他流動資產變化 | -170.36%-622.3萬 | -45.63%1,713.2萬 | -156.67%-3,066萬 | 544.58%1.08億 | 286.49%1,377.4萬 | 127.61%884.5萬 | 483.45%3,150.8萬 | 132.26%5,410.5萬 | 68.16%-2,434.5萬 | -679.94%-738.6萬 |
| -其他流動負債變化 | -287.38%-616.3萬 | -218.40%-1,027.4萬 | -964.22%-1,466.5萬 | 668.06%3,995.7萬 | 46.33%2,936.9萬 | 145.47%328.9萬 | 170.85%867.7萬 | 81.93%-137.8萬 | 74.58%-703.4萬 | -46.45%2,007.1萬 |
| -其他營運資本變化 | 27.61%-898.3萬 | 164.01%436.9萬 | -1,562.67%-623.5萬 | -39.83%-3,058.3萬 | ---1,097.3萬 | ---1,240.9萬 | ---682.6萬 | ---37.5萬 | 35.08%-2,187.2萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -9.71%1.2億 | -22.52%6,226.6萬 | -24.34%1.62億 | 59.23%4.89億 | 3,172.44%6,230.9萬 | 73.95%1.33億 | 115.88%8,036.6萬 | 9.22%2.14億 | 39.67%3.07億 | -24.26%-202.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -8.02%-1.57億 | -7.82%-1.39億 | 20.21%-1.09億 | -10.44%-5.71億 | -23.33%-1.6億 | 4.42%-1.45億 | -8.30%-1.29億 | -17.69%-1.37億 | -18.59%-5.17億 | -4.51%-1.3億 |
| 固定資產交易的淨現金流 | -6.50%-1.53億 | -9.35%-1.39億 | 20.39%-1.09億 | -10.05%-5.67億 | -24.00%-1.6億 | 5.33%-1.44億 | -6.58%-1.27億 | -18.27%-1.37億 | -18.61%-5.15億 | -4.57%-1.29億 |
| 投資產品交易的淨現金流 | -167.20%-368.2萬 | 72.18%-67.5萬 | ---24.2萬 | -128.21%-392.3萬 | 85.22%-11.9萬 | ---137.8萬 | -599.14%-242.6萬 | --0 | -14.22%-171.9萬 | 5.29%-80.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -8.02%-1.57億 | -7.82%-1.39億 | 20.21%-1.09億 | -10.44%-5.71億 | -23.33%-1.6億 | 4.42%-1.45億 | -8.30%-1.29億 | -17.69%-1.37億 | -18.59%-5.17億 | -4.51%-1.3億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 238.98%3,372.5萬 | 91.69%8,767.2萬 | 20.66%-5,748.6萬 | -60.48%8,430.5萬 | -19.38%1.01億 | -87.27%994.9萬 | -40.79%4,573.6萬 | -7.40%-7,245.6萬 | -1.93%2.13億 | 4.31%1.25億 |
| 債務發行/償還的淨現金流 | 621.43%7,300萬 | 71.62%1.27億 | 48.48%-1,700萬 | 118.18%1.68億 | 116.92%1.41億 | -142.42%-1,400萬 | 516.67%7,400萬 | 0.00%-3,300萬 | -48.65%7,700萬 | -16.67%6,500萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | -73.09%7,468.2萬 | -98.91%106.9萬 | -21.49%6,281.1萬 | ---- | ---- | 40.93%2.78億 | 28.71%9,767.1萬 |
| 現金股利支付 | -1.76%-3,965萬 | -4.21%-3,964.5萬 | -4.18%-3,963萬 | -9.99%-1.54億 | -5.18%-3,900.2萬 | -10.77%-3,896.3萬 | -12.21%-3,804.4萬 | -12.21%-3,804.1萬 | -9.01%-1.4億 | -11.24%-3,708.2萬 |
| 其他融資活動的淨現金流額 | 271.29%37.5萬 | 131.02%31.7萬 | 39.51%-85.6萬 | -262.40%-432.7萬 | -817.51%-199.1萬 | -70.55%10.1萬 | -34.47%-102.2萬 | -152.68%-141.5萬 | -31.35%-119.4萬 | 39.55%-21.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 238.98%3,372.5萬 | 91.69%8,767.2萬 | 20.66%-5,748.6萬 | -60.48%8,430.5萬 | -19.38%1.01億 | -87.27%994.9萬 | -40.79%4,573.6萬 | -7.40%-7,245.6萬 | -1.93%2.13億 | 4.31%1.25億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 29.22%3,103.8萬 | -24.80%2,038.2萬 | 12.13%2,518.7萬 | 19.73%2,246.3萬 | -24.66%2,164萬 | -7.90%2,402萬 | -12.29%2,710.2萬 | 19.73%2,246.3萬 | 9.74%1,876.2萬 | 18.61%2,872.5萬 |
| 當期現金流變化 | -32.18%-314.6萬 | 445.75%1,065.6萬 | -203.58%-480.5萬 | -26.40%272.4萬 | 156.64%354.7萬 | -189.98%-238萬 | 36.03%-308.2萬 | -61.77%463.9萬 | 122.15%370.1萬 | -14.75%-626.2萬 |
| 期末現金流 | 28.89%2,789.2萬 | 29.22%3,103.8萬 | -24.80%2,038.2萬 | 12.13%2,518.7萬 | 12.13%2,518.7萬 | -24.66%2,164萬 | -7.90%2,402萬 | -12.29%2,710.2萬 | 19.73%2,246.3萬 | 19.73%2,246.3萬 |
| 自由現金流 | -203.07%-3,318.9萬 | -64.56%-7,634.1萬 | -31.35%5,292.3萬 | 62.65%-7,765.8萬 | 25.54%-9,741萬 | 85.50%-1,095.1萬 | 43.22%-4,639.2萬 | -3.83%7,709.5萬 | 3.01%-2.08億 | -4.83%-1.31億 |
| 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 | -- |