美股市場個股詳情

NWN 西北天然氣

添加自選
  • 39.340
  • -0.500-1.26%
收盤價 07/19 16:00 (美東)
14.96億總市值17.33市盈率TTM

西北天然氣關鍵統計數據

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
(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
-48.60%7,237.5萬
12.47%3,292萬
12.47%3,292萬
44.27%1.57億
700.51%1.38億
478.91%1.41億
57.71%2,927萬
57.71%2,927萬
456.64%1.09億
-14.31%1,720.9萬
-現金和現金等價物
-48.60%7,237.5萬
12.47%3,292萬
12.47%3,292萬
44.27%1.57億
700.51%1.38億
478.91%1.41億
57.71%2,927萬
57.71%2,927萬
456.64%1.09億
-14.31%1,720.9萬
應收款項
-16.03%1.82億
-21.06%2.01億
-21.06%2.01億
13.39%7,431.3萬
8.52%9,255.7萬
52.33%2.17億
40.19%2.55億
40.19%2.55億
22.92%6,553.6萬
10.73%8,528.7萬
-應收賬款
-21.76%1.28億
-28.16%1.21億
-28.16%1.21億
2.26%5,199.9萬
7.80%7,393萬
59.17%1.64億
66.42%1.69億
66.42%1.69億
29.69%5,085萬
12.96%6,858.3萬
-應收稅費
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-應收賬款調整額
38.15%-418.1萬
-4.82%-345.5萬
-4.82%-345.5萬
-6.49%-231.2萬
-143.14%-329.7萬
-171.70%-676萬
-63.33%-329.6萬
-63.33%-329.6萬
19.65%-217.1萬
58.70%-135.6萬
存貨
141.29%9,987.4萬
29.25%1.13億
29.25%1.13億
-4.19%9,458.5萬
2.30%6,750.2萬
24.01%4,139.2萬
52.10%8,709.6萬
52.10%8,709.6萬
64.55%9,872.5萬
69.08%6,598.3萬
其他流動資產
5.37%1.78億
36.23%2.44億
36.23%2.44億
8.36%1.58億
14.55%1.48億
57.77%1.69億
35.77%1.79億
35.77%1.79億
21.68%1.46億
40.77%1.29億
流動資產合計
-6.67%5.38億
-19.18%6.01億
-19.18%6.01億
5.33%5.07億
27.90%4.58億
47.22%5.76億
70.19%7.44億
70.19%7.44億
34.51%4.82億
30.73%3.58億
非流動資產
固定資產淨額
8.30%36.41億
7.14%35.59億
7.14%35.59億
7.12%34.81億
7.08%34.15億
7.85%33.62億
7.67%33.22億
7.67%33.22億
7.53%32.5億
7.25%31.89億
-固定資產
7.36%48.59億
6.46%47.58億
6.46%47.58億
5.78%46.71億
5.91%45.96億
6.40%45.26億
6.13%44.69億
6.13%44.69億
6.80%44.16億
6.69%43.4億
-累計折舊
-4.64%-12.19億
-4.48%-11.99億
-4.48%-11.99億
-2.04%-11.9億
-2.67%-11.81億
-2.41%-11.64億
-1.89%-11.47億
-1.89%-11.47億
-4.80%-11.66億
-5.18%-11.51億
商譽及其他無形資產
8.76%1.63億
9.42%1.63億
9.42%1.63億
103.93%1.52億
115.90%1.53億
112.32%1.5億
111.54%1.49億
111.54%1.49億
7.08%7,473.2萬
2.02%7,071.4萬
-商譽
8.76%1.63億
9.42%1.63億
9.42%1.63億
103.93%1.52億
115.90%1.53億
112.32%1.5億
111.54%1.49億
111.54%1.49億
7.08%7,473.2萬
2.02%7,071.4萬
投資和預付款
-10.18%8,408.1萬
7.57%1.03億
7.57%1.03億
8.28%1.05億
8.65%1.04億
-2.76%9,361.1萬
7.20%9,570.4萬
7.20%9,570.4萬
101.16%9,656.9萬
101.21%9,602.7萬
金融資產
116.41%309.9萬
-91.46%43.1萬
-91.46%43.1萬
-22.73%618.8萬
-76.78%211.8萬
-79.41%143.2萬
-52.98%504.5萬
-52.98%504.5萬
-67.39%800.8萬
15.28%912.1萬
其他非流動資產
13.63%1.11億
16.09%1.06億
16.09%1.06億
14.33%1.01億
27.91%9,682.7萬
30.52%9,778.9萬
61.25%9,151.8萬
61.25%9,151.8萬
8.26%8,816.9萬
-5.81%7,569.9萬
非流動資產合計
7.36%43.11億
6.53%42.66億
6.53%42.66億
8.87%41.58億
8.99%40.79億
9.63%40.16億
10.39%40.04億
10.39%40.04億
6.94%38.19億
6.63%37.43億
總資產
5.60%48.49億
2.50%48.67億
2.50%48.67億
8.47%46.65億
10.64%45.37億
13.26%45.92億
16.82%47.48億
16.82%47.48億
9.45%43.01億
8.38%41.01億
負債
流動負債
應付款項
-5.34%1.35億
-18.07%1.61億
-18.07%1.61億
-14.60%1.16億
-22.57%1.14億
-1.58%1.43億
31.73%1.96億
31.73%1.96億
22.34%1.36億
29.82%1.47億
-應付賬款
-2.94%1.08億
-19.54%1.45億
-19.54%1.45億
-16.02%9,932.6萬
-25.11%1.01億
-14.86%1.11億
35.35%1.81億
35.35%1.81億
24.63%1.18億
38.33%1.35億
-應付稅費
-13.84%2,703.1萬
-1.09%1,545.4萬
-1.09%1,545.4萬
-5.31%1,712萬
7.89%1,221.7萬
120.03%3,137.2萬
0.68%1,562.5萬
0.68%1,562.5萬
9.19%1,808萬
-25.22%1,132.4萬
應計費用
24.99%1,636萬
55.73%1,583.6萬
55.73%1,583.6萬
25.74%1,394萬
54.11%1,144.3萬
20.24%1,308.9萬
35.53%1,016.9萬
35.53%1,016.9萬
19.01%1,108.6萬
0.00%742.5萬
短期借款與租賃負債
-69.00%9,762.2萬
-30.66%2.43億
-30.66%2.43億
36.57%2.64億
26.33%2.83億
-5.76%3.15億
-10.41%3.5億
-10.41%3.5億
-51.88%1.93億
-25.58%2.24億
-短期借款
-69.49%9,556.9萬
-31.03%2.41億
-31.03%2.41億
36.59%2.62億
26.30%2.82億
-5.90%3.13億
-10.50%3.49億
-10.50%3.49億
-52.07%1.92億
-25.72%2.23億
-短期租賃負債
20.76%205.3萬
54.10%233.3萬
54.10%233.3萬
33.36%181.5萬
31.71%173.2萬
30.47%170萬
16.82%151.4萬
16.82%151.4萬
12.20%136.1萬
7.08%131.5萬
其他流動負債
26.44%2.19億
-18.90%2.77億
-18.90%2.77億
14.73%1.96億
1.02%1.62億
3.05%1.74億
93.02%3.42億
93.02%3.42億
-19.82%1.71億
6.82%1.61億
流動負債總額
-27.28%4.68億
-22.46%6.97億
-22.46%6.97億
15.39%5.9億
5.87%5.71億
-2.16%6.44億
24.00%8.99億
24.00%8.99億
-30.42%5.11億
-5.80%5.39億
非流動負債
長期借款與租賃負債
20.31%16.52億
13.39%15.03億
13.39%15.03億
10.00%15.02億
22.07%13.73億
22.16%13.73億
17.89%13.25億
17.89%13.25億
37.12%13.65億
12.93%11.24億
-長期借款
21.64%15.75億
14.39%14.25億
14.39%14.25億
10.69%14.25億
23.82%12.95億
23.92%12.95億
19.30%12.46億
19.30%12.46億
40.50%12.87億
14.20%10.46億
-長期租賃負債
-1.60%7,705.1萬
-2.28%7,716.7萬
-2.28%7,716.7萬
-1.27%7,747.5萬
-1.11%7,795.1萬
-1.09%7,830.2萬
-0.63%7,896.5萬
-0.63%7,896.5萬
-1.65%7,846.9萬
-1.58%7,882.6萬
遞延負債
4.74%3.94億
4.55%3.83億
4.55%3.83億
7.52%3.76億
6.92%3.8億
6.36%3.76億
7.58%3.66億
7.58%3.66億
7.94%3.5億
9.17%3.55億
員工福利
6.71%1.58億
6.02%1.58億
6.02%1.58億
-8.87%1.46億
-9.51%1.47億
-10.11%1.48億
-10.52%1.49億
-10.52%1.49億
-20.81%1.6億
-20.28%1.63億
衍生品負債
-17.16%1,274.3萬
34.63%2,805.5萬
34.63%2,805.5萬
12.01%2,108.5萬
166.09%2,521.2萬
2,498.31%1,538.2萬
4,957.77%2,083.8萬
4,957.77%2,083.8萬
6,923.88%1,882.4萬
1,991.61%947.5萬
其他非流動負債
1.90%1.2億
-3.57%1.19億
-3.57%1.19億
14.79%1.27億
14.96%1.28億
4.64%1.18億
7.36%1.23億
7.36%1.23億
-3.73%1.11億
-5.06%1.12億
非流動負債總額
12.51%30.37億
7.94%28.86億
7.94%28.86億
7.01%28.56億
12.51%27.25億
12.09%27億
11.21%26.74億
11.21%26.74億
15.88%26.69億
5.87%24.22億
總負債
4.84%35.06億
0.29%35.83億
0.29%35.83億
8.36%34.46億
11.30%32.96億
9.04%33.44億
14.17%35.73億
14.17%35.73億
4.68%31.8億
3.53%29.62億
所有者權益
股本
9.81%9.05億
10.65%8.91億
10.65%8.91億
8.29%8.51億
8.25%8.31億
36.84%8.24億
36.31%8.05億
36.31%8.05億
37.05%7.86億
34.76%7.68億
-普通股股本
9.81%9.05億
10.65%8.91億
10.65%8.91億
8.29%8.51億
8.25%8.31億
36.84%8.24億
36.31%8.05億
36.31%8.05億
37.05%7.86億
34.76%7.68億
留存收益
3.36%4.45億
6.23%4億
6.23%4億
8.00%3.73億
8.49%4.14億
8.53%4.31億
5.82%3.76億
5.82%3.76億
4.68%3.46億
4.50%3.82億
不影響留存收益的損益
-3.50%-682.5萬
-12.16%-704.9萬
-12.16%-704.9萬
53.93%-497.9萬
52.27%-525.5萬
41.16%-659.4萬
44.89%-628.5萬
44.89%-628.5萬
11.60%-1,080.8萬
11.64%-1,101萬
股東權益總額
7.62%13.43億
9.22%12.84億
9.22%12.84億
8.80%12.2億
8.91%12.4億
26.35%12.48億
25.70%11.75億
25.70%11.75億
25.73%11.21億
23.40%11.39億
總權益
7.62%13.43億
9.22%12.84億
9.22%12.84億
8.80%12.2億
8.91%12.4億
26.35%12.48億
25.70%11.75億
25.70%11.75億
25.73%11.21億
23.40%11.39億
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
--
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--
(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 -48.60%7,237.5萬12.47%3,292萬12.47%3,292萬44.27%1.57億700.51%1.38億478.91%1.41億57.71%2,927萬57.71%2,927萬456.64%1.09億-14.31%1,720.9萬
-現金和現金等價物 -48.60%7,237.5萬12.47%3,292萬12.47%3,292萬44.27%1.57億700.51%1.38億478.91%1.41億57.71%2,927萬57.71%2,927萬456.64%1.09億-14.31%1,720.9萬
應收款項 -16.03%1.82億-21.06%2.01億-21.06%2.01億13.39%7,431.3萬8.52%9,255.7萬52.33%2.17億40.19%2.55億40.19%2.55億22.92%6,553.6萬10.73%8,528.7萬
-應收賬款 -21.76%1.28億-28.16%1.21億-28.16%1.21億2.26%5,199.9萬7.80%7,393萬59.17%1.64億66.42%1.69億66.42%1.69億29.69%5,085萬12.96%6,858.3萬
-應收稅費 --------------------------------------0
-應收賬款調整額 38.15%-418.1萬-4.82%-345.5萬-4.82%-345.5萬-6.49%-231.2萬-143.14%-329.7萬-171.70%-676萬-63.33%-329.6萬-63.33%-329.6萬19.65%-217.1萬58.70%-135.6萬
存貨 141.29%9,987.4萬29.25%1.13億29.25%1.13億-4.19%9,458.5萬2.30%6,750.2萬24.01%4,139.2萬52.10%8,709.6萬52.10%8,709.6萬64.55%9,872.5萬69.08%6,598.3萬
其他流動資產 5.37%1.78億36.23%2.44億36.23%2.44億8.36%1.58億14.55%1.48億57.77%1.69億35.77%1.79億35.77%1.79億21.68%1.46億40.77%1.29億
流動資產合計 -6.67%5.38億-19.18%6.01億-19.18%6.01億5.33%5.07億27.90%4.58億47.22%5.76億70.19%7.44億70.19%7.44億34.51%4.82億30.73%3.58億
非流動資產
固定資產淨額 8.30%36.41億7.14%35.59億7.14%35.59億7.12%34.81億7.08%34.15億7.85%33.62億7.67%33.22億7.67%33.22億7.53%32.5億7.25%31.89億
-固定資產 7.36%48.59億6.46%47.58億6.46%47.58億5.78%46.71億5.91%45.96億6.40%45.26億6.13%44.69億6.13%44.69億6.80%44.16億6.69%43.4億
-累計折舊 -4.64%-12.19億-4.48%-11.99億-4.48%-11.99億-2.04%-11.9億-2.67%-11.81億-2.41%-11.64億-1.89%-11.47億-1.89%-11.47億-4.80%-11.66億-5.18%-11.51億
商譽及其他無形資產 8.76%1.63億9.42%1.63億9.42%1.63億103.93%1.52億115.90%1.53億112.32%1.5億111.54%1.49億111.54%1.49億7.08%7,473.2萬2.02%7,071.4萬
-商譽 8.76%1.63億9.42%1.63億9.42%1.63億103.93%1.52億115.90%1.53億112.32%1.5億111.54%1.49億111.54%1.49億7.08%7,473.2萬2.02%7,071.4萬
投資和預付款 -10.18%8,408.1萬7.57%1.03億7.57%1.03億8.28%1.05億8.65%1.04億-2.76%9,361.1萬7.20%9,570.4萬7.20%9,570.4萬101.16%9,656.9萬101.21%9,602.7萬
金融資產 116.41%309.9萬-91.46%43.1萬-91.46%43.1萬-22.73%618.8萬-76.78%211.8萬-79.41%143.2萬-52.98%504.5萬-52.98%504.5萬-67.39%800.8萬15.28%912.1萬
其他非流動資產 13.63%1.11億16.09%1.06億16.09%1.06億14.33%1.01億27.91%9,682.7萬30.52%9,778.9萬61.25%9,151.8萬61.25%9,151.8萬8.26%8,816.9萬-5.81%7,569.9萬
非流動資產合計 7.36%43.11億6.53%42.66億6.53%42.66億8.87%41.58億8.99%40.79億9.63%40.16億10.39%40.04億10.39%40.04億6.94%38.19億6.63%37.43億
總資產 5.60%48.49億2.50%48.67億2.50%48.67億8.47%46.65億10.64%45.37億13.26%45.92億16.82%47.48億16.82%47.48億9.45%43.01億8.38%41.01億
負債
流動負債
應付款項 -5.34%1.35億-18.07%1.61億-18.07%1.61億-14.60%1.16億-22.57%1.14億-1.58%1.43億31.73%1.96億31.73%1.96億22.34%1.36億29.82%1.47億
-應付賬款 -2.94%1.08億-19.54%1.45億-19.54%1.45億-16.02%9,932.6萬-25.11%1.01億-14.86%1.11億35.35%1.81億35.35%1.81億24.63%1.18億38.33%1.35億
-應付稅費 -13.84%2,703.1萬-1.09%1,545.4萬-1.09%1,545.4萬-5.31%1,712萬7.89%1,221.7萬120.03%3,137.2萬0.68%1,562.5萬0.68%1,562.5萬9.19%1,808萬-25.22%1,132.4萬
應計費用 24.99%1,636萬55.73%1,583.6萬55.73%1,583.6萬25.74%1,394萬54.11%1,144.3萬20.24%1,308.9萬35.53%1,016.9萬35.53%1,016.9萬19.01%1,108.6萬0.00%742.5萬
短期借款與租賃負債 -69.00%9,762.2萬-30.66%2.43億-30.66%2.43億36.57%2.64億26.33%2.83億-5.76%3.15億-10.41%3.5億-10.41%3.5億-51.88%1.93億-25.58%2.24億
-短期借款 -69.49%9,556.9萬-31.03%2.41億-31.03%2.41億36.59%2.62億26.30%2.82億-5.90%3.13億-10.50%3.49億-10.50%3.49億-52.07%1.92億-25.72%2.23億
-短期租賃負債 20.76%205.3萬54.10%233.3萬54.10%233.3萬33.36%181.5萬31.71%173.2萬30.47%170萬16.82%151.4萬16.82%151.4萬12.20%136.1萬7.08%131.5萬
其他流動負債 26.44%2.19億-18.90%2.77億-18.90%2.77億14.73%1.96億1.02%1.62億3.05%1.74億93.02%3.42億93.02%3.42億-19.82%1.71億6.82%1.61億
流動負債總額 -27.28%4.68億-22.46%6.97億-22.46%6.97億15.39%5.9億5.87%5.71億-2.16%6.44億24.00%8.99億24.00%8.99億-30.42%5.11億-5.80%5.39億
非流動負債
長期借款與租賃負債 20.31%16.52億13.39%15.03億13.39%15.03億10.00%15.02億22.07%13.73億22.16%13.73億17.89%13.25億17.89%13.25億37.12%13.65億12.93%11.24億
-長期借款 21.64%15.75億14.39%14.25億14.39%14.25億10.69%14.25億23.82%12.95億23.92%12.95億19.30%12.46億19.30%12.46億40.50%12.87億14.20%10.46億
-長期租賃負債 -1.60%7,705.1萬-2.28%7,716.7萬-2.28%7,716.7萬-1.27%7,747.5萬-1.11%7,795.1萬-1.09%7,830.2萬-0.63%7,896.5萬-0.63%7,896.5萬-1.65%7,846.9萬-1.58%7,882.6萬
遞延負債 4.74%3.94億4.55%3.83億4.55%3.83億7.52%3.76億6.92%3.8億6.36%3.76億7.58%3.66億7.58%3.66億7.94%3.5億9.17%3.55億
員工福利 6.71%1.58億6.02%1.58億6.02%1.58億-8.87%1.46億-9.51%1.47億-10.11%1.48億-10.52%1.49億-10.52%1.49億-20.81%1.6億-20.28%1.63億
衍生品負債 -17.16%1,274.3萬34.63%2,805.5萬34.63%2,805.5萬12.01%2,108.5萬166.09%2,521.2萬2,498.31%1,538.2萬4,957.77%2,083.8萬4,957.77%2,083.8萬6,923.88%1,882.4萬1,991.61%947.5萬
其他非流動負債 1.90%1.2億-3.57%1.19億-3.57%1.19億14.79%1.27億14.96%1.28億4.64%1.18億7.36%1.23億7.36%1.23億-3.73%1.11億-5.06%1.12億
非流動負債總額 12.51%30.37億7.94%28.86億7.94%28.86億7.01%28.56億12.51%27.25億12.09%27億11.21%26.74億11.21%26.74億15.88%26.69億5.87%24.22億
總負債 4.84%35.06億0.29%35.83億0.29%35.83億8.36%34.46億11.30%32.96億9.04%33.44億14.17%35.73億14.17%35.73億4.68%31.8億3.53%29.62億
所有者權益
股本 9.81%9.05億10.65%8.91億10.65%8.91億8.29%8.51億8.25%8.31億36.84%8.24億36.31%8.05億36.31%8.05億37.05%7.86億34.76%7.68億
-普通股股本 9.81%9.05億10.65%8.91億10.65%8.91億8.29%8.51億8.25%8.31億36.84%8.24億36.31%8.05億36.31%8.05億37.05%7.86億34.76%7.68億
留存收益 3.36%4.45億6.23%4億6.23%4億8.00%3.73億8.49%4.14億8.53%4.31億5.82%3.76億5.82%3.76億4.68%3.46億4.50%3.82億
不影響留存收益的損益 -3.50%-682.5萬-12.16%-704.9萬-12.16%-704.9萬53.93%-497.9萬52.27%-525.5萬41.16%-659.4萬44.89%-628.5萬44.89%-628.5萬11.60%-1,080.8萬11.64%-1,101萬
股東權益總額 7.62%13.43億9.22%12.84億9.22%12.84億8.80%12.2億8.91%12.4億26.35%12.48億25.70%11.75億25.70%11.75億25.73%11.21億23.40%11.39億
總權益 7.62%13.43億9.22%12.84億9.22%12.84億8.80%12.2億8.91%12.4億26.35%12.48億25.70%11.75億25.70%11.75億25.73%11.21億23.40%11.39億
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
漲跌幅