美股市場個股詳情

OIS Oil States International

添加自選
  • 4.740
  • +0.010+0.21%
收盤價 07/26 16:00 (美東)
  • 4.740
  • 0.0000.00%
盤後 20:01 (美東)
3.04億總市值-118500市盈率TTM

Oil States International關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-91.96%-1,136萬
72.16%5,657.5萬
-69.73%419.8萬
-53.03%1,363.5萬
6,280.00%4,466萬
44.87%-591.8萬
356.80%3,286.2萬
203.67%1,386.9萬
337.23%2,902.8萬
-96.87%70萬
持續經營淨收入
-719.74%-1,337.4萬
235.13%1,289.1萬
106.69%596.3萬
96.55%421.2萬
110.85%55.8萬
122.90%215.8萬
85.09%-954萬
114.52%288.5萬
116.43%214.3萬
66.32%-514.4萬
持續經營損益
-492.86%-124.5萬
-34.40%-407.5萬
50.47%-74萬
-685.84%-277.4萬
45.33%-35.1萬
61.33%-21萬
-158.26%-303.2萬
-123.32%-149.4萬
81.67%-35.3萬
62.46%-64.2萬
折舊和攤銷
-6.95%1,419.5萬
-9.74%6,077.8萬
-8.17%1,456.9萬
-6.07%1,541.6萬
-9.87%1,553.7萬
-14.37%1,525.6萬
-16.60%6,733.4萬
-14.96%1,586.5萬
-16.50%1,641.3萬
-17.55%1,723.9萬
遞延稅費
-383.33%-112.2萬
-88.81%22.6萬
-59.72%29.2萬
17.53%-106.3萬
-78.21%60.1萬
327.59%39.6萬
123.38%202萬
-57.38%72.5萬
63.23%-128.9萬
166.88%275.8萬
其他非現金項目
-54.29%21.3萬
-79.83%79.7萬
-95.40%6.7萬
-81.61%10.5萬
-82.43%15.9萬
-54.27%46.6萬
119.19%395.2萬
503.60%145.7萬
34.99%57.1萬
61.32%90.5萬
營運資金變化
14.84%-2,177.9萬
39.53%-2,099.6萬
-144.69%-1,775萬
-141.06%-405.7萬
264.03%2,638.4萬
-20.26%-2,557.3萬
-102.24%-3,472.4萬
69.43%-725.4萬
620.12%988萬
-192.93%-1,608.5萬
-應收款項(增)減
311.95%157.9萬
148.34%1,713.2萬
-61.16%-1,240.6萬
-30.62%-950.4萬
449.53%3,978.7萬
91.80%-74.5萬
-45.22%-3,544.3萬
69.83%-769.8萬
-190.12%-727.6萬
-404.44%-1,138.3萬
-存貨(增)減
30.41%-890.9萬
-13.99%-1,979.3萬
200.99%396.1萬
36.33%-255.7萬
-433.35%-839.5萬
2.20%-1,280.2萬
-68.03%-1,736.4萬
203.93%131.6萬
36.34%-401.6萬
-177.11%-157.4萬
-應付款項及應計費用(減)增
-5.60%-1,935.5萬
-164.58%-1,174.3萬
-38.00%577.2萬
-43.44%840.9萬
-427.80%-759.5萬
-302.39%-1,832.9萬
2.57%1,818.3萬
131.65%931萬
720.47%1,486.7萬
-114.04%-143.9萬
-其他營運資本變化
-22.16%490.6萬
-6,492.00%-659.2萬
-48.08%-1,507.7萬
-106.42%-40.5萬
253.17%258.7萬
15.31%630.3萬
35.90%-10萬
-282.78%-1,018.2萬
385.94%630.5萬
-143.43%-168.9萬
非持續經營活動現金淨額
經營活動現金淨額
-91.96%-1,136萬
72.16%5,657.5萬
-69.73%419.8萬
-53.03%1,363.5萬
6,280.00%4,466萬
44.87%-591.8萬
356.80%3,286.2萬
203.67%1,386.9萬
337.23%2,902.8萬
-96.87%70萬
投資活動現金流量
持續投資活動現金淨額
-22.45%-782.8萬
-12.59%-2,558.6萬
-91.42%-647萬
62.08%-240.2萬
5.79%-1,032.1萬
-210.94%-639.3萬
-242.97%-2,272.5萬
-160.40%-338萬
-469.09%-633.4萬
-491.84%-1,095.5萬
資本性支出
-53.65%-1,009.2萬
-51.25%-3,065.3萬
-4.00%-728.3萬
11.42%-603.2萬
-199.58%-1,077萬
-129.81%-656.8萬
-15.69%-2,026.6萬
-7.08%-700.3萬
-85.76%-681萬
-12.66%-359.5萬
固定資產交易的淨現金流
929.15%229.5萬
-10.62%525.3萬
-76.02%87.9萬
559.03%368.4萬
-40.36%46.7萬
-74.34%22.3萬
-49.02%587.7萬
-31.69%366.6萬
-79.58%55.9萬
-50.16%78.3萬
業務交易的淨現金流
----
--0
--0
--0
----
----
---812.5萬
--0
--0
----
其他投資活動的淨現金流
35.42%-3.1萬
11.85%-18.6萬
-53.49%-6.6萬
34.94%-5.4萬
0.00%-1.8萬
28.36%-4.8萬
66.82%-21.1萬
65.60%-4.3萬
55.14%-8.3萬
92.21%-1.8萬
非持續投資活動現金淨額
投資活動現金淨額
-22.45%-782.8萬
-12.59%-2,558.6萬
-91.42%-647萬
62.08%-240.2萬
5.79%-1,032.1萬
-210.94%-639.3萬
-242.97%-2,272.5萬
-160.40%-338萬
-469.09%-633.4萬
-491.84%-1,095.5萬
融資活動現金流量
持續融資活動現金淨額
74.36%-368.6萬
-31.67%-2,671.5萬
-67.57%-401萬
98.82%-12萬
-26.57%-820.7萬
-1,075.63%-1,437.8萬
-3.68%-2,028.9萬
-1,222.10%-239.3萬
-3,605.09%-1,018.9萬
48.15%-648.4萬
債務發行/償還的淨現金流
98.76%-15.4萬
7.35%-1,777.2萬
95.06%-11.7萬
98.88%-11.4萬
20.82%-512萬
-7,427.88%-1,242.1萬
-88.39%-1,918.2萬
-1,253.71%-236.9萬
-5,751.72%-1,018.2萬
49.04%-646.6萬
普通股發行/償還的淨現金流
-33.16%-257.8萬
-779.74%-881.5萬
---386.6萬
--0
-25,008.33%-301.3萬
-95.56%-193.6萬
37.18%-100.2萬
--0
--0
---1.2萬
其他融資活動的淨現金流額
-4,442.86%-95.4萬
-21.90%-12.8萬
-12.50%-2.7萬
14.29%-6,000
-1,133.33%-7.4萬
69.12%-2.1萬
98.65%-10.5萬
-300.00%-2.4萬
-16.67%-7,000
-103.30%-6,000
非持續融資活動現金淨額
融資活動現金淨額
74.36%-368.6萬
-31.67%-2,671.5萬
-67.57%-401萬
98.82%-12萬
-26.57%-820.7萬
-1,075.63%-1,437.8萬
-3.68%-2,028.9萬
-1,222.10%-239.3萬
-3,605.09%-1,018.9萬
48.15%-648.4萬
現金淨流量
期初現金流
12.12%4,711.1萬
-20.50%4,201.8萬
59.82%5,290.4萬
90.69%4,242萬
-59.63%1,580.7萬
-20.50%4,201.8萬
-26.61%5,285.2萬
-51.00%3,310.3萬
-64.49%2,224.6萬
-28.17%3,915.8萬
當期現金流變化
14.29%-2,287.4萬
142.10%427.4萬
-177.59%-628.2萬
-11.13%1,111.3萬
256.11%2,613.2萬
-90.45%-2,668.9萬
46.57%-1,015.2萬
154.49%809.6萬
138.15%1,250.5萬
-309.42%-1,673.9萬
利率變動影響
-137.24%-17.8萬
220.09%81.9萬
-40.29%48.9萬
61.83%-62.9萬
378.03%48.1萬
49.38%47.8萬
-328.93%-68.2萬
453.38%81.9萬
-384.71%-164.8萬
-220.14%-17.3萬
期末現金流
52.20%2,405.9萬
12.12%4,711.1萬
12.12%4,711.1萬
59.82%5,290.4萬
90.69%4,242萬
-59.63%1,580.7萬
-20.50%4,201.8萬
-20.50%4,201.8萬
-51.00%3,310.3萬
-64.49%2,224.6萬
自由現金流
-71.81%-2,145.2萬
105.80%2,592.2萬
-144.93%-308.5萬
-65.78%760.3萬
1,270.64%3,389萬
8.14%-1,248.6萬
222.02%1,259.6萬
134.47%686.6萬
647.33%2,221.8萬
-115.11%-289.5萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -91.96%-1,136萬72.16%5,657.5萬-69.73%419.8萬-53.03%1,363.5萬6,280.00%4,466萬44.87%-591.8萬356.80%3,286.2萬203.67%1,386.9萬337.23%2,902.8萬-96.87%70萬
持續經營淨收入 -719.74%-1,337.4萬235.13%1,289.1萬106.69%596.3萬96.55%421.2萬110.85%55.8萬122.90%215.8萬85.09%-954萬114.52%288.5萬116.43%214.3萬66.32%-514.4萬
持續經營損益 -492.86%-124.5萬-34.40%-407.5萬50.47%-74萬-685.84%-277.4萬45.33%-35.1萬61.33%-21萬-158.26%-303.2萬-123.32%-149.4萬81.67%-35.3萬62.46%-64.2萬
折舊和攤銷 -6.95%1,419.5萬-9.74%6,077.8萬-8.17%1,456.9萬-6.07%1,541.6萬-9.87%1,553.7萬-14.37%1,525.6萬-16.60%6,733.4萬-14.96%1,586.5萬-16.50%1,641.3萬-17.55%1,723.9萬
遞延稅費 -383.33%-112.2萬-88.81%22.6萬-59.72%29.2萬17.53%-106.3萬-78.21%60.1萬327.59%39.6萬123.38%202萬-57.38%72.5萬63.23%-128.9萬166.88%275.8萬
其他非現金項目 -54.29%21.3萬-79.83%79.7萬-95.40%6.7萬-81.61%10.5萬-82.43%15.9萬-54.27%46.6萬119.19%395.2萬503.60%145.7萬34.99%57.1萬61.32%90.5萬
營運資金變化 14.84%-2,177.9萬39.53%-2,099.6萬-144.69%-1,775萬-141.06%-405.7萬264.03%2,638.4萬-20.26%-2,557.3萬-102.24%-3,472.4萬69.43%-725.4萬620.12%988萬-192.93%-1,608.5萬
-應收款項(增)減 311.95%157.9萬148.34%1,713.2萬-61.16%-1,240.6萬-30.62%-950.4萬449.53%3,978.7萬91.80%-74.5萬-45.22%-3,544.3萬69.83%-769.8萬-190.12%-727.6萬-404.44%-1,138.3萬
-存貨(增)減 30.41%-890.9萬-13.99%-1,979.3萬200.99%396.1萬36.33%-255.7萬-433.35%-839.5萬2.20%-1,280.2萬-68.03%-1,736.4萬203.93%131.6萬36.34%-401.6萬-177.11%-157.4萬
-應付款項及應計費用(減)增 -5.60%-1,935.5萬-164.58%-1,174.3萬-38.00%577.2萬-43.44%840.9萬-427.80%-759.5萬-302.39%-1,832.9萬2.57%1,818.3萬131.65%931萬720.47%1,486.7萬-114.04%-143.9萬
-其他營運資本變化 -22.16%490.6萬-6,492.00%-659.2萬-48.08%-1,507.7萬-106.42%-40.5萬253.17%258.7萬15.31%630.3萬35.90%-10萬-282.78%-1,018.2萬385.94%630.5萬-143.43%-168.9萬
非持續經營活動現金淨額
經營活動現金淨額 -91.96%-1,136萬72.16%5,657.5萬-69.73%419.8萬-53.03%1,363.5萬6,280.00%4,466萬44.87%-591.8萬356.80%3,286.2萬203.67%1,386.9萬337.23%2,902.8萬-96.87%70萬
投資活動現金流量
持續投資活動現金淨額 -22.45%-782.8萬-12.59%-2,558.6萬-91.42%-647萬62.08%-240.2萬5.79%-1,032.1萬-210.94%-639.3萬-242.97%-2,272.5萬-160.40%-338萬-469.09%-633.4萬-491.84%-1,095.5萬
資本性支出 -53.65%-1,009.2萬-51.25%-3,065.3萬-4.00%-728.3萬11.42%-603.2萬-199.58%-1,077萬-129.81%-656.8萬-15.69%-2,026.6萬-7.08%-700.3萬-85.76%-681萬-12.66%-359.5萬
固定資產交易的淨現金流 929.15%229.5萬-10.62%525.3萬-76.02%87.9萬559.03%368.4萬-40.36%46.7萬-74.34%22.3萬-49.02%587.7萬-31.69%366.6萬-79.58%55.9萬-50.16%78.3萬
業務交易的淨現金流 ------0--0--0-----------812.5萬--0--0----
其他投資活動的淨現金流 35.42%-3.1萬11.85%-18.6萬-53.49%-6.6萬34.94%-5.4萬0.00%-1.8萬28.36%-4.8萬66.82%-21.1萬65.60%-4.3萬55.14%-8.3萬92.21%-1.8萬
非持續投資活動現金淨額
投資活動現金淨額 -22.45%-782.8萬-12.59%-2,558.6萬-91.42%-647萬62.08%-240.2萬5.79%-1,032.1萬-210.94%-639.3萬-242.97%-2,272.5萬-160.40%-338萬-469.09%-633.4萬-491.84%-1,095.5萬
融資活動現金流量
持續融資活動現金淨額 74.36%-368.6萬-31.67%-2,671.5萬-67.57%-401萬98.82%-12萬-26.57%-820.7萬-1,075.63%-1,437.8萬-3.68%-2,028.9萬-1,222.10%-239.3萬-3,605.09%-1,018.9萬48.15%-648.4萬
債務發行/償還的淨現金流 98.76%-15.4萬7.35%-1,777.2萬95.06%-11.7萬98.88%-11.4萬20.82%-512萬-7,427.88%-1,242.1萬-88.39%-1,918.2萬-1,253.71%-236.9萬-5,751.72%-1,018.2萬49.04%-646.6萬
普通股發行/償還的淨現金流 -33.16%-257.8萬-779.74%-881.5萬---386.6萬--0-25,008.33%-301.3萬-95.56%-193.6萬37.18%-100.2萬--0--0---1.2萬
其他融資活動的淨現金流額 -4,442.86%-95.4萬-21.90%-12.8萬-12.50%-2.7萬14.29%-6,000-1,133.33%-7.4萬69.12%-2.1萬98.65%-10.5萬-300.00%-2.4萬-16.67%-7,000-103.30%-6,000
非持續融資活動現金淨額
融資活動現金淨額 74.36%-368.6萬-31.67%-2,671.5萬-67.57%-401萬98.82%-12萬-26.57%-820.7萬-1,075.63%-1,437.8萬-3.68%-2,028.9萬-1,222.10%-239.3萬-3,605.09%-1,018.9萬48.15%-648.4萬
現金淨流量
期初現金流 12.12%4,711.1萬-20.50%4,201.8萬59.82%5,290.4萬90.69%4,242萬-59.63%1,580.7萬-20.50%4,201.8萬-26.61%5,285.2萬-51.00%3,310.3萬-64.49%2,224.6萬-28.17%3,915.8萬
當期現金流變化 14.29%-2,287.4萬142.10%427.4萬-177.59%-628.2萬-11.13%1,111.3萬256.11%2,613.2萬-90.45%-2,668.9萬46.57%-1,015.2萬154.49%809.6萬138.15%1,250.5萬-309.42%-1,673.9萬
利率變動影響 -137.24%-17.8萬220.09%81.9萬-40.29%48.9萬61.83%-62.9萬378.03%48.1萬49.38%47.8萬-328.93%-68.2萬453.38%81.9萬-384.71%-164.8萬-220.14%-17.3萬
期末現金流 52.20%2,405.9萬12.12%4,711.1萬12.12%4,711.1萬59.82%5,290.4萬90.69%4,242萬-59.63%1,580.7萬-20.50%4,201.8萬-20.50%4,201.8萬-51.00%3,310.3萬-64.49%2,224.6萬
自由現金流 -71.81%-2,145.2萬105.80%2,592.2萬-144.93%-308.5萬-65.78%760.3萬1,270.64%3,389萬8.14%-1,248.6萬222.02%1,259.6萬134.47%686.6萬647.33%2,221.8萬-115.11%-289.5萬
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------

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
升跌幅