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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
經營活動現金流量（間接法）
持續經營活動現金淨額
97.43%1,366.2萬
98.74%363.1萬
142.02%860.5萬
260.50%1,374.6萬
49.16%2,547.7萬
157.02%692萬
20.91%182.7萬
-675.39%-2,047.8萬
-93.28%381.3萬
495.83%1,708萬
持續經營淨收入
1,218.11%669.6萬
-119.49%-219.9萬
10.06%-504.1萬
141.67%1,024.2萬
152.36%405.7萬
110.99%50.8萬
209.34%1,128.2萬
-196.56%-560.5萬
-323.57%-2,458.1萬
-119.89%-774.9萬
折舊和攤銷
-1.98%484.3萬
-2.54%475.1萬
-17.52%490萬
-23.10%2,070.2萬
-30.38%494.5萬
-27.25%494.1萬
-27.84%487.5萬
-5.22%594.1萬
38.26%2,691.9萬
29.76%710.3萬
遞延稅費
111.90%31.1萬
-2,205.07%-456.8萬
60.18%-17.4萬
-11.91%-431.2萬
-132.77%-147.8萬
40.16%-261.4萬
105.94%21.7萬
-28.53%-43.7萬
87.89%-385.3萬
114.60%451萬
其他非現金項目
-465.94%-834.7萬
105.67%123.9萬
1,566.30%153.3萬
-614.54%-1,885.8萬
167.82%60.9萬
307.36%228.1萬
-734.70%-2,184萬
-95.86%9.2萬
-91.94%366.5萬
-162.75%-89.8萬
營運資金變化
460.16%614.8萬
-108.22%-20.2萬
113.93%340.9萬
6.54%-1,057.3萬
15.62%1,315.4萬
85.78%-170.7萬
249.64%245.8萬
-115.00%-2,447.8萬
30.72%-1,131.3萬
146.15%1,137.7萬
-應收款項（增）減
89.32%-64.7萬
-85.40%168.3萬
2,156.70%3,039.8萬
-345.05%-1,294.6萬
-47.17%-1,693.9萬
-173.23%-605.6萬
256.57%1,152.7萬
-109.30%-147.8萬
116.77%528.3萬
64.14%-1,151萬
-預付費用（增）減
440.87%351.1萬
67.82%-165.2萬
57.94%726.2萬
104.58%84.3萬
123.55%240.9萬
71.32%-103萬
14.66%-513.4萬
224.26%459.8萬
-84.65%-1,841.9萬
-2,589.05%-1,023萬
-應付款項及應計費用（減）增
-44.65%279.3萬
72.49%-148.1萬
-13.77%-3,187.5萬
-115.42%-122.8萬
-32.82%2,712.7萬
130.97%504.6萬
-135.90%-538.4萬
9.97%-2,801.7萬
-77.94%796.5萬
117.22%4,038.2萬
-其他流動負債變化
-27.51%-144.6萬
-20.95%-121.8萬
-5.89%-120.5萬
-1.20%-429.7萬
15.45%-101.8萬
-2.53%-113.4萬
-20.02%-100.7萬
-3.74%-113.8萬
---424.6萬
---120.4萬
-其他營運資本變化
32.04%193.7萬
0.41%246.6萬
-175.21%-117.1萬
472.10%705.5萬
125.99%157.5萬
105.75%146.7萬
3,248.72%245.6萬
-55.89%155.7萬
82.71%-189.6萬
48.39%-606.1萬
非持續經營活動現金淨額
經營活動現金淨額
97.43%1,366.2萬
98.74%363.1萬
142.02%860.5萬
260.50%1,374.6萬
49.16%2,547.7萬
157.02%692萬
20.91%182.7萬
-675.39%-2,047.8萬
-93.28%381.3萬
495.83%1,708萬
投資活動現金流量
持續投資活動現金淨額
1,670.13%7,632.8萬
-95.84%347萬
-4.70%-422.9萬
121.91%6,964萬
67.52%-1,407萬
101.93%431.2萬
891.25%8,343.7萬
90.09%-403.9萬
-1,481.50%-3.18億
-395.55%-4,331.6萬
資本性支出
-4.28%-246.2萬
5.55%-250.3萬
7.92%-262.7萬
19.59%-1,010.7萬
27.08%-224.3萬
25.28%-236.1萬
8.24%-265萬
17.18%-285.3萬
-21.90%-1,256.9萬
-6.92%-307.6萬
固定資產交易的淨現金流
9.03%-252.8萬
40.01%-80.5萬
64.39%-133.5萬
24.28%-1,012.7萬
10.58%-225.7萬
-460.28%-277.9萬
82.22%-134.2萬
-33.46%-374.9萬
-37.28%-1,337.5萬
56.91%-252.4萬
業務交易的淨現金流
--0
--0
36.49%-18.1萬
99.14%-38.9萬
---7.7萬
99.75%-2.7萬
--0
99.17%-28.5萬
---4,515.1萬
--0
投資產品交易的淨現金流
757.97%8,133.6萬
-92.18%684.1萬
-103.01%-8.6萬
136.62%9,033.5萬
74.96%-943萬
104.54%948萬
--8,743.2萬
--285.3萬
---2.47億
---3,766.7萬
其他投資活動的淨現金流
-1,700.00%-1.8萬
----
----
45.45%-7.2萬
-28.57%-6.3萬
-107.14%-1,000
97.30%-3,000
-135.71%-5,000
-180.85%-13.2萬
-716.67%-4.9萬
非持續投資活動現金淨額
投資活動現金淨額
1,670.13%7,632.8萬
-95.84%347萬
-4.70%-422.9萬
121.91%6,964萬
67.52%-1,407萬
101.93%431.2萬
891.25%8,343.7萬
90.09%-403.9萬
-1,481.50%-3.18億
-395.55%-4,331.6萬
融資活動現金流量
持續融資活動現金淨額
-1,690.03%-1.1億
97.74%-221.5萬
42.38%-427萬
-269.31%-1.17億
21.59%-562.3萬
63.37%-616.8萬
-1,253.24%-9,786.6萬
-1,518.12%-741.1萬
-109.73%-3,169.9萬
49.32%-717.1萬
債務發行/償還的淨現金流
-24,340.98%-1.1億
99.99%-8,000
49.90%-25.5萬
-2,972.10%-9,800萬
41.94%-35.3萬
36.85%-44.9萬
-11,182.26%-9,668.9萬
49.80%-50.9萬
-101.63%-319萬
40.28%-60.8萬
普通股發行/償還的淨現金流
97.06%-16.8萬
-87.51%-220.7萬
36.82%-401.5萬
43.30%-1,852.1萬
22.20%-527萬
64.95%-571.9萬
85.01%-117.7萬
-269.91%-635.5萬
-124.26%-3,266.4萬
49.78%-677.4萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-30.04%415.5萬
-77.70%21.1萬
其他融資活動的淨現金流額
----
----
----
---54.7萬
--0
--0
--0
---54.7萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-1,690.03%-1.1億
97.74%-221.5萬
42.38%-427萬
-269.31%-1.17億
21.59%-562.3萬
63.37%-616.8萬
-1,253.24%-9,786.6萬
-1,518.12%-741.1萬
-109.73%-3,169.9萬
49.32%-717.1萬
現金淨流量
期初現金流
26.15%7,567.9萬
-2.52%7,154.8萬
-32.80%7,107.9萬
-76.79%1.06億
-53.11%6,473.1萬
-84.68%5,998.9萬
-82.14%7,340.1萬
-76.79%1.06億
384.33%4.56億
-71.41%1.38億
當期現金流變化
-503.22%-2,041.9萬
138.77%488.6萬
100.33%10.6萬
90.26%-3,368.2萬
117.31%578.4萬
102.01%506.4萬
22.53%-1,260.2萬
27.21%-3,192.8萬
-195.37%-3.46億
-22.80%-3,340.7萬
利率變動影響
853.42%242.6萬
6.79%-75.5萬
183.26%36.3萬
75.17%-100.4萬
-50.18%56.4萬
75.23%-32.2萬
74.78%-81萬
34.24%-43.6萬
-292.52%-404.3萬
2,276.92%113.2萬
期末現金流
-10.88%5,768.6萬
26.15%7,567.9萬
-2.52%7,154.8萬
-32.80%7,107.9萬
-32.80%7,107.9萬
-53.11%6,473.1萬
-84.68%5,998.9萬
-82.14%7,340.1萬
-76.79%1.06億
-76.79%1.06億
自由現金流
387.19%867.2萬
114.92%32.3萬
117.15%464.3萬
70.68%-648.8萬
82.73%2,097.7萬
111.27%178萬
75.74%-216.5萬
-204.44%-2,708萬
-160.29%-2,213.1萬
187.97%1,148萬
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 97.43%1,366.2萬98.74%363.1萬142.02%860.5萬260.50%1,374.6萬49.16%2,547.7萬157.02%692萬20.91%182.7萬-675.39%-2,047.8萬-93.28%381.3萬495.83%1,708萬
持續經營淨收入 1,218.11%669.6萬-119.49%-219.9萬10.06%-504.1萬141.67%1,024.2萬152.36%405.7萬110.99%50.8萬209.34%1,128.2萬-196.56%-560.5萬-323.57%-2,458.1萬-119.89%-774.9萬
折舊和攤銷 -1.98%484.3萬-2.54%475.1萬-17.52%490萬-23.10%2,070.2萬-30.38%494.5萬-27.25%494.1萬-27.84%487.5萬-5.22%594.1萬38.26%2,691.9萬29.76%710.3萬
遞延稅費 111.90%31.1萬-2,205.07%-456.8萬60.18%-17.4萬-11.91%-431.2萬-132.77%-147.8萬40.16%-261.4萬105.94%21.7萬-28.53%-43.7萬87.89%-385.3萬114.60%451萬
其他非現金項目 -465.94%-834.7萬105.67%123.9萬1,566.30%153.3萬-614.54%-1,885.8萬167.82%60.9萬307.36%228.1萬-734.70%-2,184萬-95.86%9.2萬-91.94%366.5萬-162.75%-89.8萬
營運資金變化 460.16%614.8萬-108.22%-20.2萬113.93%340.9萬6.54%-1,057.3萬15.62%1,315.4萬85.78%-170.7萬249.64%245.8萬-115.00%-2,447.8萬30.72%-1,131.3萬146.15%1,137.7萬
-應收款項（增）減 89.32%-64.7萬-85.40%168.3萬2,156.70%3,039.8萬-345.05%-1,294.6萬-47.17%-1,693.9萬-173.23%-605.6萬256.57%1,152.7萬-109.30%-147.8萬116.77%528.3萬64.14%-1,151萬
-預付費用（增）減 440.87%351.1萬67.82%-165.2萬57.94%726.2萬104.58%84.3萬123.55%240.9萬71.32%-103萬14.66%-513.4萬224.26%459.8萬-84.65%-1,841.9萬-2,589.05%-1,023萬
-應付款項及應計費用（減）增 -44.65%279.3萬72.49%-148.1萬-13.77%-3,187.5萬-115.42%-122.8萬-32.82%2,712.7萬130.97%504.6萬-135.90%-538.4萬9.97%-2,801.7萬-77.94%796.5萬117.22%4,038.2萬
-其他流動負債變化 -27.51%-144.6萬-20.95%-121.8萬-5.89%-120.5萬-1.20%-429.7萬15.45%-101.8萬-2.53%-113.4萬-20.02%-100.7萬-3.74%-113.8萬---424.6萬---120.4萬
-其他營運資本變化 32.04%193.7萬0.41%246.6萬-175.21%-117.1萬472.10%705.5萬125.99%157.5萬105.75%146.7萬3,248.72%245.6萬-55.89%155.7萬82.71%-189.6萬48.39%-606.1萬
非持續經營活動現金淨額
經營活動現金淨額 97.43%1,366.2萬98.74%363.1萬142.02%860.5萬260.50%1,374.6萬49.16%2,547.7萬157.02%692萬20.91%182.7萬-675.39%-2,047.8萬-93.28%381.3萬495.83%1,708萬
投資活動現金流量
持續投資活動現金淨額 1,670.13%7,632.8萬-95.84%347萬-4.70%-422.9萬121.91%6,964萬67.52%-1,407萬101.93%431.2萬891.25%8,343.7萬90.09%-403.9萬-1,481.50%-3.18億-395.55%-4,331.6萬
資本性支出 -4.28%-246.2萬5.55%-250.3萬7.92%-262.7萬19.59%-1,010.7萬27.08%-224.3萬25.28%-236.1萬8.24%-265萬17.18%-285.3萬-21.90%-1,256.9萬-6.92%-307.6萬
固定資產交易的淨現金流 9.03%-252.8萬40.01%-80.5萬64.39%-133.5萬24.28%-1,012.7萬10.58%-225.7萬-460.28%-277.9萬82.22%-134.2萬-33.46%-374.9萬-37.28%-1,337.5萬56.91%-252.4萬
業務交易的淨現金流 --0--036.49%-18.1萬99.14%-38.9萬---7.7萬99.75%-2.7萬--099.17%-28.5萬---4,515.1萬--0
投資產品交易的淨現金流 757.97%8,133.6萬-92.18%684.1萬-103.01%-8.6萬136.62%9,033.5萬74.96%-943萬104.54%948萬--8,743.2萬--285.3萬---2.47億---3,766.7萬
其他投資活動的淨現金流 -1,700.00%-1.8萬--------45.45%-7.2萬-28.57%-6.3萬-107.14%-1,00097.30%-3,000-135.71%-5,000-180.85%-13.2萬-716.67%-4.9萬
非持續投資活動現金淨額
投資活動現金淨額 1,670.13%7,632.8萬-95.84%347萬-4.70%-422.9萬121.91%6,964萬67.52%-1,407萬101.93%431.2萬891.25%8,343.7萬90.09%-403.9萬-1,481.50%-3.18億-395.55%-4,331.6萬
融資活動現金流量
持續融資活動現金淨額 -1,690.03%-1.1億97.74%-221.5萬42.38%-427萬-269.31%-1.17億21.59%-562.3萬63.37%-616.8萬-1,253.24%-9,786.6萬-1,518.12%-741.1萬-109.73%-3,169.9萬49.32%-717.1萬
債務發行/償還的淨現金流 -24,340.98%-1.1億99.99%-8,00049.90%-25.5萬-2,972.10%-9,800萬41.94%-35.3萬36.85%-44.9萬-11,182.26%-9,668.9萬49.80%-50.9萬-101.63%-319萬40.28%-60.8萬
普通股發行/償還的淨現金流 97.06%-16.8萬-87.51%-220.7萬36.82%-401.5萬43.30%-1,852.1萬22.20%-527萬64.95%-571.9萬85.01%-117.7萬-269.91%-635.5萬-124.26%-3,266.4萬49.78%-677.4萬
職工行使股票期權收到的現金 --------------0-----------------30.04%415.5萬-77.70%21.1萬
其他融資活動的淨現金流額 ---------------54.7萬--0--0--0---54.7萬--------
非持續融資活動現金淨額
融資活動現金淨額 -1,690.03%-1.1億97.74%-221.5萬42.38%-427萬-269.31%-1.17億21.59%-562.3萬63.37%-616.8萬-1,253.24%-9,786.6萬-1,518.12%-741.1萬-109.73%-3,169.9萬49.32%-717.1萬
現金淨流量
期初現金流 26.15%7,567.9萬-2.52%7,154.8萬-32.80%7,107.9萬-76.79%1.06億-53.11%6,473.1萬-84.68%5,998.9萬-82.14%7,340.1萬-76.79%1.06億384.33%4.56億-71.41%1.38億
當期現金流變化 -503.22%-2,041.9萬138.77%488.6萬100.33%10.6萬90.26%-3,368.2萬117.31%578.4萬102.01%506.4萬22.53%-1,260.2萬27.21%-3,192.8萬-195.37%-3.46億-22.80%-3,340.7萬
利率變動影響 853.42%242.6萬6.79%-75.5萬183.26%36.3萬75.17%-100.4萬-50.18%56.4萬75.23%-32.2萬74.78%-81萬34.24%-43.6萬-292.52%-404.3萬2,276.92%113.2萬
期末現金流 -10.88%5,768.6萬26.15%7,567.9萬-2.52%7,154.8萬-32.80%7,107.9萬-32.80%7,107.9萬-53.11%6,473.1萬-84.68%5,998.9萬-82.14%7,340.1萬-76.79%1.06億-76.79%1.06億
自由現金流 387.19%867.2萬114.92%32.3萬117.15%464.3萬70.68%-648.8萬82.73%2,097.7萬111.27%178萬75.74%-216.5萬-204.44%-2,708萬-160.29%-2,213.1萬187.97%1,148萬
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--
美股市場投資機會
成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。

代碼 迷你走勢 升跌幅
New Fortress Energy
NFE
+21.74%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
+8.49%
Dorian LPG
LPG
+4.83%
Precision Drilling
PDS
+2.46%
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+1.94%

解鎖榜首股票