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美股市場個股詳情
SEI Solaris Energy Infrastructure
- 26.870
- +0.300+1.13%
收盤價 12/20 16:00 (美東)
- 26.870
- 0.0000.00%
盤後 20:01 (美東)
9.94億總市值61.07市盈率TTM
27.830最高價25.800最低價75.86萬股成交量26.050今開26.570昨收2046.26萬成交額2.38%換手率34.45市盈率(靜)3701.04萬總股本32.61052周最高4.49市淨率8.55億流通值6.30952周最低0.48股息TTM3183.75萬流通股32.610歷史最高1.79%股息率TTM7.64%振幅3.600歷史最低26.972平均價1股每手
Solaris Energy Infrastructure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 | -49.64%1,051.6萬 | -29.95%1,887.6萬 | 0.15%1,687.5萬 | 32.25%8,992.4萬 | 4.82%2,524.6萬 | -2.96%2,088.1萬 | 67.12%2,694.8萬 | 168.77%1,684.9萬 | 312.77%6,799.6萬 | 404.27%2,408.4萬 |
| 持續經營淨收入 | -128.93%-221萬 | -19.75%982.4萬 | -38.85%730萬 | 15.70%3,877.5萬 | -12.89%695.9萬 | -33.65%763.8萬 | 47.68%1,224.1萬 | 108.62%1,193.7萬 | 2,759.68%3,351.2萬 | 624.30%798.9萬 |
| 持續經營損益 | 561.74%411.6萬 | 700.00%3.2萬 | 154.55%1.2萬 | -83.73%60.3萬 | -100.04%-1,000 | -53.79%62.2萬 | 102.74%4,000 | -120.56%-2.2萬 | 2,865.60%370.7萬 | 19,900.00%240萬 |
| 折舊和攤銷 | 19.74%1,099.1萬 | 5.45%956.5萬 | 18.02%993.4萬 | 18.90%3,618.5萬 | 9.96%951.8萬 | 18.96%917.9萬 | 27.19%907.1萬 | 21.47%841.7萬 | 11.84%3,043.3萬 | 25.05%865.6萬 |
| 遞延稅費 | -75.47%28.6萬 | -53.21%118.1萬 | -25.85%172.7萬 | -5.62%725.1萬 | -51.50%123.2萬 | 213.20%116.6萬 | -46.50%252.4萬 | 60.07%232.9萬 | 5,720.45%768.3萬 | 527.16%254萬 |
| 其他非現金項目 | 3,403.70%94.6萬 | 34.09%-8.7萬 | 107.04%7.4萬 | -174.44%-184.7萬 | -2,259.38%-69.1萬 | -6.90%2.7萬 | 82.92%-13.2萬 | -2,794.87%-105.1萬 | -2,688.46%-67.3萬 | -31.91%3.2萬 |
| 營運資金變化 | -417.51%-653.1萬 | -420.64%-422.6萬 | 27.13%-491.2萬 | 91.76%-101.7萬 | 445.00%566.8萬 | -397.64%-126.2萬 | 131.19%131.8萬 | 29.61%-674.1萬 | 19.54%-1,233.8萬 | 121.89%104萬 |
| -應收款項（增）減 | -35.53%475.1萬 | -148.34%-438.6萬 | 14.31%-213.8萬 | 154.84%1,970.2萬 | 254.53%575.4萬 | 275.20%736.9萬 | 143.61%907.4萬 | 80.10%-249.5萬 | -135.72%-3,592.9萬 | -64.76%162.3萬 |
| -存貨（增）減 | -139.18%-30.6萬 | 4.28%-165.6萬 | 89.00%-44.8萬 | -33.84%-618.6萬 | -1,055.74%-116.6萬 | 160.68%78.1萬 | 24.95%-173萬 | -253.39%-407.1萬 | -372.60%-462.2萬 | 146.21%12.2萬 |
| -預付費用（增）減 | 164.20%56.5萬 | -137.89%-339萬 | 5.08%95.1萬 | -63.04%236.3萬 | 9.96%376.3萬 | 58.61%-88萬 | -142.15%-142.5萬 | -47.29%90.5萬 | 195.06%639.4萬 | 198.90%342.2萬 |
| -應付款項及應計費用（減）增 | 12.89%-743.2萬 | 267.12%768.9萬 | -203.43%-327.7萬 | -190.13%-1,689.6萬 | 34.99%-268.3萬 | -271.64%-853.2萬 | -129.67%-460.1萬 | -145.08%-108萬 | 146.31%1,874.7萬 | 26.72%-412.7萬 |
| -其他營運資本變化 | ---410.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307.2萬 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -49.64%1,051.6萬 | -29.95%1,887.6萬 | 0.15%1,687.5萬 | 32.25%8,992.4萬 | 4.82%2,524.6萬 | -2.96%2,088.1萬 | 67.12%2,694.8萬 | 168.77%1,684.9萬 | 312.77%6,799.6萬 | 404.27%2,408.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,147.55%-1.86億 | 98.61%-29.2萬 | 82.22%-334.8萬 | 22.05%-6,200.3萬 | 67.01%-717.3萬 | 43.41%-1,493.4萬 | -5.87%-2,107萬 | -63.60%-1,882.6萬 | -307.39%-7,953.9萬 | -268.57%-2,174.2萬 |
| 固定資產交易的淨現金流 | -285.28%-5,774.2萬 | 97.08%-61.8萬 | 82.22%-334.8萬 | 20.91%-6,438.8萬 | 56.88%-943.6萬 | 44.90%-1,498.7萬 | -2.87%-2,113.9萬 | -59.87%-1,882.6萬 | -314.56%-8,141.1萬 | -268.67%-2,188.4萬 |
| 其他投資活動的淨現金流 | -12,367.92%-650.2萬 | ---- | ---- | 27.40%238.5萬 | 1,493.66%226.3萬 | -93.48%5.3萬 | ---- | ---- | 1,542.11%187.2萬 | 283.78%14.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,147.55%-1.86億 | 98.61%-29.2萬 | 82.22%-334.8萬 | 22.05%-6,200.3萬 | 67.01%-717.3萬 | 43.41%-1,493.4萬 | -5.87%-2,107萬 | -63.60%-1,882.6萬 | -307.39%-7,953.9萬 | -268.57%-2,174.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,520.79%2.87億 | -1,385.96%-1,694.9萬 | -240.29%-1,593.6萬 | -91.84%-3,092.3萬 | -298.25%-1,569.1萬 | -24,622.92%-1,186.7萬 | 121.97%131.8萬 | 23.62%-468.3萬 | 22.57%-1,611.9萬 | 24.39%-394萬 |
| 債務發行/償還的淨現金流 | 4,780.36%3.08億 | -161.67%-1,105.9萬 | -103.49%-60.2萬 | 205.13%1,949.8萬 | -711.68%-911.4萬 | -220.40%-658.2萬 | 3,307.87%1,793.2萬 | 215,875.00%1,726.2萬 | 21,400.00%639萬 | 21,385.71%149萬 |
| 普通股發行/償還的淨現金流 | -100.00%-1.8萬 | 99.73%-3.1萬 | 38.90%-963.1萬 | ---2,643.6萬 | -37.73%68.5萬 | 90.32%-9,000 | -66,658.82%-1,134.9萬 | -1,492.22%-1,576.3萬 | --0 | 39.95%110萬 |
| 現金股利支付 | -8.70%-365萬 | -7.47%-364.1萬 | 0.22%-364.8萬 | -1.94%-1,407.2萬 | -6.19%-367萬 | 3.03%-335.8萬 | 1.63%-338.8萬 | -6.25%-365.6萬 | -1.80%-1,380.4萬 | -511.43%-345.6萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.85%6,000 | ---- |
| 其他融資活動的淨現金流額 | -792.49%-1,711.8萬 | -18.17%-221.8萬 | 18.65%-205.5萬 | -13.80%-991.3萬 | -16.62%-359.2萬 | 2.09%-191.8萬 | 5.20%-187.7萬 | -49.29%-252.6萬 | -20.30%-871.1萬 | 54.91%-308萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,520.79%2.87億 | -1,385.96%-1,694.9萬 | -240.29%-1,593.6萬 | -91.84%-3,092.3萬 | -298.25%-1,569.1萬 | -24,622.92%-1,186.7萬 | 121.97%131.8萬 | 23.62%-468.3萬 | 22.57%-1,611.9萬 | 24.39%-394萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -46.01%505.9萬 | 57.43%342.4萬 | -33.98%583.3萬 | -75.79%883.5萬 | -66.92%345.1萬 | -38.96%937.1萬 | -91.34%217.5萬 | -75.79%883.5萬 | -39.54%3,649.7萬 | -75.64%1,043.3萬 |
| 當期現金流變化 | 1,983.14%1.11億 | -77.28%163.5萬 | 63.83%-240.9萬 | 89.15%-300.2萬 | 249.06%238.2萬 | -20.37%-592萬 | 173.60%719.6萬 | 41.42%-666萬 | -15.89%-2,766.2萬 | 74.77%-159.8萬 |
| 期末現金流 | 3,277.02%1.17億 | -46.01%505.9萬 | 57.43%342.4萬 | -33.98%583.3萬 | -33.98%583.3萬 | -66.92%345.1萬 | -38.96%937.1萬 | -91.34%217.5萬 | -75.79%883.5萬 | -75.79%883.5萬 |
| 自由現金流 | -1,312.92%-4,723.1萬 | 215.81%1,821.3萬 | 743.67%1,351.7萬 | 290.35%2,553.6萬 | 717.05%1,797.5萬 | 168.52%389.4萬 | 230.33%576.7萬 | 61.87%-210萬 | -323.85%-1,341.5萬 | 289.66%220萬 |
| 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 | -- |