美股市場個股詳情

PNRG PrimeEnergy Resources

添加自選
  • 119.000
  • -1.300-1.08%
收盤價 07/16 16:00 (美東)
  • 117.000
  • -2.000-1.68%
盤後 16:05 (美東)
2.12億總市值8.12市盈率TTM

PrimeEnergy Resources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
41.01%4,320.1萬
229.08%1.09億
369.29%3,829.1萬
77.65%3,529.2萬
-73.54%479.5萬
227.49%3,063.7萬
15.76%3,312.7萬
-245.20%-1,421.9萬
168.46%1,986.6萬
170.85%1,812.5萬
持續經營淨收入
702.77%1,131.9萬
-42.25%2,810.3萬
-56.05%588.3萬
-18.50%1,072萬
-8.13%1,009萬
-87.35%141萬
2,188.99%4,866.4萬
87.39%1,338.5萬
1,245.82%1,315.4萬
555.35%1,098.3萬
持續經營損益
58.20%-43.1萬
72.98%-983.4萬
96.62%-64.8萬
68.24%-210.2萬
-60.22%-605.3萬
84.95%-103.1萬
-2,188.01%-3,639.4萬
-260.70%-1,914.6萬
-656.60%-661.8萬
-176.31%-377.8萬
折舊和攤銷
60.70%1,032萬
13.05%3,097.6萬
34.98%811.9萬
18.58%892.4萬
12.41%751.1萬
-10.53%642.2萬
4.09%2,740.1萬
-5.05%601.5萬
9.34%752.6萬
1.09%668.2萬
遞延稅費
1,877.80%828.7萬
493.31%726.8萬
152.29%394.8萬
-69.92%74.9萬
-31.51%215.2萬
-86.67%41.9萬
-48.44%122.5萬
-285.23%-755萬
1,438.71%249萬
398.10%314.2萬
其他非現金項目
-6.56%17.1萬
2.55%68.4萬
9.84%13.4萬
-11.17%18.3萬
--18.4萬
--18.3萬
--66.7萬
--12.2萬
--20.6萬
----
營運資金變化
-41.74%1,353.5萬
714.25%5,181.8萬
396.03%2,085.5萬
441.12%1,681.8萬
-1,300.66%-908.9萬
542.05%2,323.4萬
-113.41%-843.6萬
-187.20%-704.5萬
369.49%310.8萬
153.96%75.7萬
-應收款項(增)減
-1,013.25%-923.3萬
-574.47%-810.4萬
-173.53%-326.7萬
-4,028.23%-1,795.2萬
263.37%1,210.4萬
115.50%101.1萬
124.90%170.8萬
1,602.30%444.3萬
111.15%45.7萬
216.22%333.1萬
-預付費用(增)減
-102.49%-41.5萬
201.11%3,246.3萬
100.12%3.7萬
----
----
2,855.75%1,670萬
---3,210.6萬
---3,179.8萬
----
----
-應付款項及應計費用(減)增
376.92%2,322.1萬
22.09%2,691.6萬
14.59%2,336.9萬
-10.48%264.9萬
-97.66%-397.1萬
593.59%486.9萬
618.34%2,204.6萬
736.12%2,039.4萬
-33.89%295.9萬
-231.31%-200.9萬
-其他流動資產變化
----
559.80%67.3萬
----
----
----
----
59.38%10.2萬
----
----
----
-其他流動負債變化
-105.81%-3.8萬
-209.93%-46.8萬
----
----
---73.9萬
--65.4萬
---15.1萬
----
----
----
-其他營運資本變化
----
1,065.71%33.8萬
--51.1萬
----
----
----
84.58%-3.5萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
41.01%4,320.1萬
229.08%1.09億
369.29%3,829.1萬
77.65%3,529.2萬
-73.54%479.5萬
227.49%3,063.7萬
15.76%3,312.7萬
-245.20%-1,421.9萬
168.46%1,986.6萬
170.85%1,812.5萬
投資活動現金流量
持續投資活動現金淨額
-80.63%-5,366.3萬
-783.19%-1.06億
-667.76%-4,606.2萬
-276.35%-1,907.7萬
-5,031.36%-1,084.9萬
-343.38%-2,970.9萬
180.38%1,547.1萬
200.68%811.3萬
33.01%-506.9萬
107.42%22萬
資本性支出
-79.42%-5,409.4萬
-612.28%-1.14億
-483.73%-4,671萬
-260.45%-2,005.2萬
-2,598.88%-1,686.8萬
-1,589.97%-3,014.9萬
22.93%-1,597.4萬
15.10%-800.2萬
26.53%-556.3萬
79.64%-62.5萬
固定資產交易的淨現金流
-2.05%43.1萬
-74.30%808.2萬
-95.98%64.8萬
97.37%97.5萬
612.31%601.9萬
-96.86%44萬
2,027.54%3,144.5萬
1,078.86%1,611.5萬
9,780.00%49.4萬
697.17%84.5萬
非持續投資活動現金淨額
投資活動現金淨額
-80.63%-5,366.3萬
-783.19%-1.06億
-667.76%-4,606.2萬
-276.35%-1,907.7萬
-5,031.36%-1,084.9萬
-343.38%-2,970.9萬
180.38%1,547.1萬
200.68%811.3萬
33.01%-506.9萬
107.42%22萬
融資活動現金流量
持續融資活動現金淨額
108.37%115.1萬
41.98%-1,880萬
-111.15%-95.8萬
18.12%-147.8萬
76.96%-261.6萬
50.61%-1,374.8萬
-179,911.11%-3,240.2萬
72.21%859萬
-29,983.33%-180.5萬
-187.44%-1,135.4萬
債務發行/償還的淨現金流
136.36%400萬
54.82%-1,129.4萬
-100.22%-2.4萬
---27萬
--0
59.26%-1,100萬
-2,600.00%-2,500萬
83.33%1,100萬
--0
-127.85%-900萬
普通股發行/償還的淨現金流
-3.68%-284.9萬
-1.41%-750.6萬
61.24%-93.4萬
33.07%-120.8萬
-11.13%-261.6萬
-229.89%-274.8萬
-5,004.83%-740.2萬
-1,562.07%-241萬
---180.5萬
---235.4萬
非持續融資活動現金淨額
融資活動現金淨額
108.37%115.1萬
41.98%-1,880萬
-111.15%-95.8萬
18.12%-147.8萬
76.96%-261.6萬
50.61%-1,374.8萬
-179,911.11%-3,240.2萬
72.21%859萬
-29,983.33%-180.5萬
-187.44%-1,135.4萬
現金淨流量
期初現金流
-58.33%1,106.1萬
156.53%2,654.3萬
-17.74%1,979萬
-54.34%505.3萬
236.68%1,372.3萬
156.53%2,654.3萬
938.86%1,034.7萬
563.88%2,405.9萬
191.47%1,106.7萬
1.44%407.6萬
當期現金流變化
27.37%-931.1萬
-195.59%-1,548.2萬
-451.41%-872.9萬
13.43%1,473.7萬
-224.02%-867萬
-104.43%-1,282萬
73.20%1,619.6萬
-63.05%248.4萬
7,609.83%1,299.2萬
3,263.35%699.1萬
期末現金流
-87.25%175萬
-58.33%1,106.1萬
-58.33%1,106.1萬
-17.74%1,979萬
-54.34%505.3萬
236.68%1,372.3萬
156.53%2,654.3萬
156.53%2,654.3萬
563.88%2,405.9萬
191.47%1,106.7萬
自由現金流
-2,332.17%-1,089.3萬
-127.77%-476.4萬
62.11%-841.9萬
6.55%1,524萬
-168.99%-1,207.3萬
-93.55%48.8萬
117.37%1,715.3萬
-6,138.32%-2,222.1萬
8,415.70%1,430.3萬
383.03%1,750萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 41.01%4,320.1萬229.08%1.09億369.29%3,829.1萬77.65%3,529.2萬-73.54%479.5萬227.49%3,063.7萬15.76%3,312.7萬-245.20%-1,421.9萬168.46%1,986.6萬170.85%1,812.5萬
持續經營淨收入 702.77%1,131.9萬-42.25%2,810.3萬-56.05%588.3萬-18.50%1,072萬-8.13%1,009萬-87.35%141萬2,188.99%4,866.4萬87.39%1,338.5萬1,245.82%1,315.4萬555.35%1,098.3萬
持續經營損益 58.20%-43.1萬72.98%-983.4萬96.62%-64.8萬68.24%-210.2萬-60.22%-605.3萬84.95%-103.1萬-2,188.01%-3,639.4萬-260.70%-1,914.6萬-656.60%-661.8萬-176.31%-377.8萬
折舊和攤銷 60.70%1,032萬13.05%3,097.6萬34.98%811.9萬18.58%892.4萬12.41%751.1萬-10.53%642.2萬4.09%2,740.1萬-5.05%601.5萬9.34%752.6萬1.09%668.2萬
遞延稅費 1,877.80%828.7萬493.31%726.8萬152.29%394.8萬-69.92%74.9萬-31.51%215.2萬-86.67%41.9萬-48.44%122.5萬-285.23%-755萬1,438.71%249萬398.10%314.2萬
其他非現金項目 -6.56%17.1萬2.55%68.4萬9.84%13.4萬-11.17%18.3萬--18.4萬--18.3萬--66.7萬--12.2萬--20.6萬----
營運資金變化 -41.74%1,353.5萬714.25%5,181.8萬396.03%2,085.5萬441.12%1,681.8萬-1,300.66%-908.9萬542.05%2,323.4萬-113.41%-843.6萬-187.20%-704.5萬369.49%310.8萬153.96%75.7萬
-應收款項(增)減 -1,013.25%-923.3萬-574.47%-810.4萬-173.53%-326.7萬-4,028.23%-1,795.2萬263.37%1,210.4萬115.50%101.1萬124.90%170.8萬1,602.30%444.3萬111.15%45.7萬216.22%333.1萬
-預付費用(增)減 -102.49%-41.5萬201.11%3,246.3萬100.12%3.7萬--------2,855.75%1,670萬---3,210.6萬---3,179.8萬--------
-應付款項及應計費用(減)增 376.92%2,322.1萬22.09%2,691.6萬14.59%2,336.9萬-10.48%264.9萬-97.66%-397.1萬593.59%486.9萬618.34%2,204.6萬736.12%2,039.4萬-33.89%295.9萬-231.31%-200.9萬
-其他流動資產變化 ----559.80%67.3萬----------------59.38%10.2萬------------
-其他流動負債變化 -105.81%-3.8萬-209.93%-46.8萬-----------73.9萬--65.4萬---15.1萬------------
-其他營運資本變化 ----1,065.71%33.8萬--51.1萬------------84.58%-3.5萬------------
非持續經營活動現金淨額
經營活動現金淨額 41.01%4,320.1萬229.08%1.09億369.29%3,829.1萬77.65%3,529.2萬-73.54%479.5萬227.49%3,063.7萬15.76%3,312.7萬-245.20%-1,421.9萬168.46%1,986.6萬170.85%1,812.5萬
投資活動現金流量
持續投資活動現金淨額 -80.63%-5,366.3萬-783.19%-1.06億-667.76%-4,606.2萬-276.35%-1,907.7萬-5,031.36%-1,084.9萬-343.38%-2,970.9萬180.38%1,547.1萬200.68%811.3萬33.01%-506.9萬107.42%22萬
資本性支出 -79.42%-5,409.4萬-612.28%-1.14億-483.73%-4,671萬-260.45%-2,005.2萬-2,598.88%-1,686.8萬-1,589.97%-3,014.9萬22.93%-1,597.4萬15.10%-800.2萬26.53%-556.3萬79.64%-62.5萬
固定資產交易的淨現金流 -2.05%43.1萬-74.30%808.2萬-95.98%64.8萬97.37%97.5萬612.31%601.9萬-96.86%44萬2,027.54%3,144.5萬1,078.86%1,611.5萬9,780.00%49.4萬697.17%84.5萬
非持續投資活動現金淨額
投資活動現金淨額 -80.63%-5,366.3萬-783.19%-1.06億-667.76%-4,606.2萬-276.35%-1,907.7萬-5,031.36%-1,084.9萬-343.38%-2,970.9萬180.38%1,547.1萬200.68%811.3萬33.01%-506.9萬107.42%22萬
融資活動現金流量
持續融資活動現金淨額 108.37%115.1萬41.98%-1,880萬-111.15%-95.8萬18.12%-147.8萬76.96%-261.6萬50.61%-1,374.8萬-179,911.11%-3,240.2萬72.21%859萬-29,983.33%-180.5萬-187.44%-1,135.4萬
債務發行/償還的淨現金流 136.36%400萬54.82%-1,129.4萬-100.22%-2.4萬---27萬--059.26%-1,100萬-2,600.00%-2,500萬83.33%1,100萬--0-127.85%-900萬
普通股發行/償還的淨現金流 -3.68%-284.9萬-1.41%-750.6萬61.24%-93.4萬33.07%-120.8萬-11.13%-261.6萬-229.89%-274.8萬-5,004.83%-740.2萬-1,562.07%-241萬---180.5萬---235.4萬
非持續融資活動現金淨額
融資活動現金淨額 108.37%115.1萬41.98%-1,880萬-111.15%-95.8萬18.12%-147.8萬76.96%-261.6萬50.61%-1,374.8萬-179,911.11%-3,240.2萬72.21%859萬-29,983.33%-180.5萬-187.44%-1,135.4萬
現金淨流量
期初現金流 -58.33%1,106.1萬156.53%2,654.3萬-17.74%1,979萬-54.34%505.3萬236.68%1,372.3萬156.53%2,654.3萬938.86%1,034.7萬563.88%2,405.9萬191.47%1,106.7萬1.44%407.6萬
當期現金流變化 27.37%-931.1萬-195.59%-1,548.2萬-451.41%-872.9萬13.43%1,473.7萬-224.02%-867萬-104.43%-1,282萬73.20%1,619.6萬-63.05%248.4萬7,609.83%1,299.2萬3,263.35%699.1萬
期末現金流 -87.25%175萬-58.33%1,106.1萬-58.33%1,106.1萬-17.74%1,979萬-54.34%505.3萬236.68%1,372.3萬156.53%2,654.3萬156.53%2,654.3萬563.88%2,405.9萬191.47%1,106.7萬
自由現金流 -2,332.17%-1,089.3萬-127.77%-476.4萬62.11%-841.9萬6.55%1,524萬-168.99%-1,207.3萬-93.55%48.8萬117.37%1,715.3萬-6,138.32%-2,222.1萬8,415.70%1,430.3萬383.03%1,750萬
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審計意見 ------------無保留意見------

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