美股市場個股詳情
PNMXO PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100
- 77.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價50股成交量75.500今開77.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本84.50052周最高0.00市淨率0流通值71.90352周最低--股息TTM0流通股84.500歷史最高--股息率TTM0.00%振幅71.903歷史最低0.000平均價1股每手
PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100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 | 26.24%1.17億 | -44.59%4,329.3萬 | -31.01%7,436.7萬 | -3.13%3.44億 | 9.70%6,511.9萬 | -33.10%9,278.4萬 | 33.73%7,813.1萬 | 9.48%1.08億 | -9.56%3.55億 | -46.34%5,936.2萬 |
| 持續經營淨收入 | 758.30%1.14億 | -1.70%3,470.2萬 | -24.63%4,509.6萬 | -54.03%5,471.8萬 | -541.32%-5,368.6萬 | -86.96%1,326.6萬 | 1,538.00%3,530.3萬 | 693.78%5,983.5萬 | -30.62%1.19億 | -4.34%1,216.5萬 |
| 持續經營損益 | -263.85%-1,377萬 | 85.23%-55.8萬 | -179.39%-1,799.8萬 | -124.56%-1,924.6萬 | -203.31%-1,743.1萬 | -46.59%840.4萬 | -109.02%-377.7萬 | -124.32%-644.2萬 | 565.03%7,835.7萬 | -674.53%-574.7萬 |
| 折舊和攤銷 | 29.11%6,543萬 | 23.04%6,002.9萬 | 17.34%6,035.6萬 | -4.98%2.03億 | -0.44%5,198.2萬 | -5.82%5,067.8萬 | -9.06%4,878.7萬 | -4.47%5,143.8萬 | 4.97%2.14億 | 1.14%5,221.4萬 |
| 遞延稅費 | 261.98%1,166.1萬 | -18.78%601.9萬 | -49.02%603萬 | -174.51%-2,197.2萬 | -291.89%-3,401.3萬 | -162.75%-719.9萬 | 1,326.99%741.1萬 | 1,224.64%1,182.9萬 | 8.73%2,948.7萬 | 474.37%1,772.5萬 |
| 其他非現金項目 | 1,584.90%323.5萬 | -210.10%-245.3萬 | 338.05%237.1萬 | 1,460.72%6,440.3萬 | 4,009.31%6,297.9萬 | 112.72%19.2萬 | 1,150.94%222.8萬 | 28.86%-99.6萬 | -11.92%-473.3萬 | -7.54%-161.1萬 |
| 營運資金變化 | -330.61%-6,328.7萬 | -360.59%-5,444.6萬 | -173.28%-2,148.8萬 | 178.11%6,304.7萬 | 459.39%5,528.8萬 | 164.42%2,744.3萬 | 65.06%-1,182.1萬 | -170.82%-786.3萬 | -804.93%-8,071.5萬 | -133.85%-1,538.4萬 |
| -應收款項（增）減 | 48.69%-2,002.2萬 | -4,107.37%-2,500.6萬 | -58.64%2,235.2萬 | 184.48%5,131.4萬 | 330.24%3,566.6萬 | -58.66%-3,901.8萬 | 101.45%62.4萬 | 140.55%5,404.2萬 | -145.36%-6,074.3萬 | -265.63%-1,549.1萬 |
| -存貨（增）減 | -237.16%-325.7萬 | 50.46%-705.9萬 | -223.87%-361.2萬 | -434.58%-2,568.1萬 | -1,244.82%-1,338.1萬 | -118.34%-96.6萬 | -220.95%-1,425萬 | 162.90%291.6萬 | -289.81%-480.4萬 | -141.67%-99.5萬 |
| -應付款項及應計費用（減）增 | -42.02%1,156.9萬 | -61.20%740.9萬 | 75.23%-954.3萬 | -148.92%-1,433.2萬 | -155.48%-1,485.1萬 | -10.45%1,995.4萬 | 295.57%1,909.4萬 | -581.79%-3,852.9萬 | -2.52%2,929.4萬 | -356.19%-581.3萬 |
| -其他流動資產變化 | 99.04%-63.9萬 | -117.36%-3,594.3萬 | 150.68%415.7萬 | -423.72%-7,589萬 | 7.88%1,575.1萬 | -943.06%-6,690.2萬 | -210.95%-1,653.6萬 | -2,423.80%-820.3萬 | -27.51%2,344.3萬 | -61.78%1,460萬 |
| -其他流動負債變化 | -144.54%-5,093.8萬 | 917.13%615.3萬 | -92.61%-3,484.2萬 | 287.96%1.28億 | 517.74%3,210.3萬 | 392.21%1.14億 | 87.45%-75.3萬 | -19.98%-1,808.9萬 | -136.48%-6,790.5萬 | -13.63%-768.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 26.24%1.17億 | -44.59%4,329.3萬 | -31.01%7,436.7萬 | -3.13%3.44億 | 9.70%6,511.9萬 | -33.10%9,278.4萬 | 33.73%7,813.1萬 | 9.48%1.08億 | -9.56%3.55億 | -46.34%5,936.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -31.86%-1.85億 | -10.64%-1.59億 | -30.03%-1.55億 | -16.96%-5.51億 | -6.14%-1.49億 | -22.98%-1.4億 | -20.70%-1.44億 | -20.92%-1.19億 | 23.95%-4.71億 | 61.53%-1.4億 |
| 固定資產交易的淨現金流 | -33.78%-1.82億 | -11.24%-1.57億 | -32.32%-1.52億 | -22.83%-5.32億 | -26.78%-1.41億 | -25.29%-1.36億 | -19.71%-1.41億 | -19.32%-1.15億 | 28.02%-4.33億 | 68.73%-1.11億 |
| 投資產品交易的淨現金流 | -52.12%-609.7萬 | 18.83%-238.8萬 | 37.59%-246.1萬 | 50.49%-1,904.2萬 | 72.12%-814.9萬 | 23.96%-400.8萬 | -106.75%-294.2萬 | -54.93%-394.3萬 | -116.03%-3,846.4萬 | -206.57%-2,922.5萬 |
| 其他投資活動的淨現金流 | 114,333.33%343.3萬 | -1,033.33%-3.4萬 | -483.33%-2.3萬 | -98.41%7,000 | 101.89%1,000 | 114.29%3,000 | 94.23%-3,000 | -98.94%6,000 | 4,977.78%43.9萬 | 54.70%-5.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -31.86%-1.85億 | -10.64%-1.59億 | -30.03%-1.55億 | -16.96%-5.51億 | -6.14%-1.49億 | -22.98%-1.4億 | -20.70%-1.44億 | -20.92%-1.19億 | 23.95%-4.71億 | 61.53%-1.4億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 44.46%6,468.7萬 | 76.80%1.22億 | 688.84%8,841.3萬 | 73.39%2.07億 | 3.35%8,224.1萬 | 296.83%4,478萬 | 15.28%6,899.8萬 | 294.51%1,120.8萬 | -39.06%1.2億 | -64.09%7,957.4萬 |
| 債務發行/償還的淨現金流 | 202.47%1.07億 | 24.96%8,210萬 | 104.00%5,100萬 | -27.71%2.15億 | -52.29%8,869.6萬 | -9.95%3,530萬 | -11.93%6,570萬 | 1,025.93%2,500萬 | 62.83%2.97億 | 18.11%1.86億 |
| 現金股利支付 | 0.00%-13.2萬 | 0.00%-13.2萬 | 0.00%-13.2萬 | 99.66%-52.8萬 | 99.81%-13.2萬 | 99.84%-13.2萬 | 0.00%-13.2萬 | 0.00%-13.2萬 | -154.47%-1.54億 | -51,893.94%-6,863.2萬 |
| 其他融資活動的淨現金流額 | 35.75%1,304.8萬 | -536.79%-1,498.2萬 | 374.85%3,754.5萬 | 70.41%-694.1萬 | 83.23%-632.3萬 | -58.54%961.2萬 | 123.47%343萬 | -340.79%-1,366萬 | -131.59%-2,345.5萬 | -158.60%-3,769.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 44.46%6,468.7萬 | 76.80%1.22億 | 688.84%8,841.3萬 | 73.39%2.07億 | 3.35%8,224.1萬 | 296.83%4,478萬 | 15.28%6,899.8萬 | 294.51%1,120.8萬 | -39.06%1.2億 | -64.09%7,957.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 160.10%1,710.4萬 | 248.82%1,074.7萬 | -13.37%258.6萬 | 15,610.53%298.5萬 | -4.85%416.2萬 | 191.10%657.6萬 | 3.22%308.1萬 | 15,610.53%298.5萬 | -99.94%1.9萬 | -86.57%437.4萬 |
| 當期現金流變化 | -14.00%-275.2萬 | 81.89%635.7萬 | 8,401.04%816.1萬 | -113.45%-39.9萬 | -13.46%-157.6萬 | -214.14%-241.4萬 | 581.40%349.5萬 | -96.76%9.6萬 | 109.44%296.6萬 | 95.73%-138.9萬 |
| 期末現金流 | 244.83%1,435.2萬 | 160.10%1,710.4萬 | 248.82%1,074.7萬 | -13.37%258.6萬 | -13.37%258.6萬 | -4.85%416.2萬 | 191.10%657.6萬 | 3.22%308.1萬 | 15,610.53%298.5萬 | 15,610.53%298.5萬 |
| 自由現金流 | -36.45%-6,477.5萬 | -80.96%-1.13億 | -126.76%-8,060.8萬 | -181.75%-2.21億 | -46.40%-7,566.9萬 | -257.41%-4,747.1萬 | -5.84%-6,255.8萬 | -1,788.69%-3,554.7萬 | 62.56%-7,852.6萬 | 78.86%-5,168.5萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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