美股市場個股詳情

SMC Summit Midstream

添加自選
  • 36.480
  • +0.140+0.39%
收盤價 12/27 16:00 (美東)
  • 36.480
  • 0.0000.00%
盤後 16:00 (美東)
3.88億總市值-2.92市盈率TTM

Summit Midstream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
-12.23%4,361.6萬
28.52%1.27億
732.75%1,614.7萬
61.32%5,911.9萬
-86.22%194.5萬
7.92%4,969.5萬
-40.19%9,874.4萬
-94.81%193.9萬
-11.73%3,664.6萬
-59.43%1,411.3萬
持續經營淨收入
1,038.55%1.33億
68.45%-3,894.7萬
36.65%-1,511.8萬
149.74%387.4萬
85.25%-1,354萬
-283,160.00%-1,416.3萬
-518.88%-1.23億
-47.26%-2,386.4萬
-211.16%-778.8萬
-365.11%-9,180.4萬
持續經營損益
-8,555.59%-2.24億
39.58%-1,989.2萬
336.44%370.5萬
-6.84%-1,175.4萬
-4.90%-925.1萬
77.53%-259.2萬
-449.87%-3,292.3萬
-132.92%-156.7萬
-59.04%-1,100.1萬
-170.34%-881.9萬
折舊和攤銷
-6.51%2,810.2萬
3.09%1.24億
7.94%3,226.4萬
6.66%3,101.3萬
0.07%3,036.6萬
-2.02%3,005.9萬
-0.00%1.2億
-4.88%2,989.2萬
-6.89%2,907.6萬
6.11%3,034.6萬
其他非現金項目
14.42%451.4萬
67.05%1,705.7萬
15.41%334萬
89.58%456.5萬
117.32%520.7萬
56.98%394.5萬
25.74%1,021.1萬
34.48%289.4萬
20.22%240.8萬
22.24%239.6萬
營運資金變化
-27.14%1,465.6萬
-45.46%-1,969.2萬
-50.67%-2,637.7萬
167.69%1,319.7萬
-98.27%-2,662.6萬
61.34%2,011.4萬
-330.75%-1,353.8萬
-2,206.46%-1,750.6萬
2,467.71%493萬
-483.58%-1,342.9萬
-應收款項(增)減
-76.08%296.1萬
-1,280.28%-335.2萬
-74.30%41.3萬
-1,199.47%-1,854.8萬
140.63%240.6萬
325.03%1,237.7萬
259.55%28.4萬
-74.70%160.7萬
137.17%168.7萬
38.22%-592.2萬
-應付款項及應計費用(減)增
-13.51%2,060.3萬
151.46%1,031萬
-6.44%-1,713萬
225.92%3,198.6萬
-239.06%-2,836.6萬
27.07%2,382萬
-26.09%410萬
-479.10%-1,609.3萬
91.27%981.4萬
-43.40%-836.6萬
-其他營運資本變化
44.61%-890.8萬
-48.70%-2,665萬
-219.87%-966萬
96.33%-24.1萬
-177.53%-66.6萬
-75.01%-1,608.3萬
-3,698.80%-1,792.2萬
73.41%-302萬
-1,538.65%-657.1萬
-95.46%85.9萬
非持續經營活動現金淨額
經營活動現金淨額
-12.23%4,361.6萬
28.52%1.27億
732.75%1,614.7萬
61.32%5,911.9萬
-86.22%194.5萬
7.92%4,969.5萬
-40.19%9,874.4萬
-94.81%193.9萬
-11.73%3,664.6萬
-59.43%1,411.3萬
投資活動現金流量
持續投資活動現金淨額
2,799.14%6.09億
67.00%-7,475.6萬
93.98%-1,891萬
-157.69%-1,762.9萬
-121.71%-1,566.8萬
-47.41%-2,254.9萬
-36.70%-2.27億
-424.73%-3.14億
151.80%3,055.6萬
254.64%7,217.9萬
資本性支出
0.24%-1,639.8萬
-126.13%-6,890.5萬
-100.08%-1,904.2萬
-187.05%-1,768.5萬
-158.41%-1,574萬
-88.88%-1,643.8萬
-21.74%-3,047.2萬
28.17%-951.7萬
-5.90%-616.1萬
-81.71%-609.1萬
業務交易的淨現金流
17,957.14%6.25億
98.26%-350萬
--0
--0
--0
58.55%-350萬
-35.19%-2.01億
-554.17%-3.05億
168.97%3,667.1萬
274.31%7,552萬
其他投資活動的淨現金流
101.03%2.7萬
-147.54%-235.1萬
-55.85%13.2萬
21.74%5.6萬
-97.38%7.2萬
-241.14%-261.1萬
-38.19%494.5萬
--29.9萬
--4.6萬
--275萬
非持續投資活動現金淨額
投資活動現金淨額
2,799.14%6.09億
67.00%-7,475.6萬
93.98%-1,891萬
-157.69%-1,762.9萬
-121.71%-1,566.8萬
-47.41%-2,254.9萬
-36.70%-2.27億
-424.73%-3.14億
151.80%3,055.6萬
254.64%7,217.9萬
融資活動現金流量
持續融資活動現金淨額
-1,744.58%-3.21億
-140.27%-4,903.6萬
-99.84%51.3萬
45.64%-3,747.2萬
106.40%531.7萬
54.03%-1,739.4萬
2,514.28%1.22億
770.87%3.12億
-525.39%-6,893.8萬
-1,600.20%-8,307.2萬
債務發行/償還的淨現金流
-1,941.33%-3.17億
-119.39%-2,767.7萬
-95.39%1,512.7萬
46.90%-3,568.4萬
110.10%839.9萬
55.78%-1,551.9萬
460.74%1.43億
550.44%3.28億
-507.27%-6,720萬
-1,978.68%-8,314.7萬
現金股利支付
0.00%-162.8萬
-99.94%-651.2萬
0.06%-162.8萬
0.00%-162.8萬
---162.8萬
---162.8萬
---325.7萬
---162.9萬
---162.8萬
--0
其他融資活動的淨現金流額
-881.38%-242.4萬
16.09%-1,484.7萬
12.92%-1,298.6萬
-45.45%-16萬
-2,038.67%-145.4萬
91.01%-24.7萬
14.91%-1,769.4萬
-1.66%-1,491.3萬
62.59%-11萬
108.47%7.5萬
非持續融資活動現金淨額
融資活動現金淨額
-1,744.58%-3.21億
-140.27%-4,903.6萬
-99.84%51.3萬
45.64%-3,747.2萬
106.40%531.7萬
54.03%-1,739.4萬
2,514.28%1.22億
770.87%3.12億
-525.39%-6,893.8萬
-1,600.20%-8,307.2萬
現金淨流量
期初現金流
23.01%1,664.5萬
-30.87%1,353.1萬
35.31%1,889.5萬
-5.24%1,487.7萬
86.56%2,328.3萬
-30.87%1,353.1萬
25.91%1,957.2萬
123.03%1,396.4萬
108.64%1,570萬
-48.64%1,248萬
當期現金流變化
3,298.27%3.31億
151.55%311.4萬
-419.63%-225萬
331.45%401.8萬
-361.06%-840.6萬
237.51%975.2萬
-249.98%-604.1萬
-103.25%-43.3萬
-37.34%-173.6萬
119.20%322萬
期末現金流
1,394.84%3.48億
23.01%1,664.5萬
23.01%1,664.5萬
35.31%1,889.5萬
-5.24%1,487.7萬
86.56%2,328.3萬
-30.87%1,353.1萬
-30.87%1,353.1萬
123.03%1,396.4萬
108.64%1,570萬
自由現金流
-18.16%2,721.8萬
-15.04%5,800.1萬
61.80%-289.5萬
35.92%4,143.4萬
-271.96%-1,379.5萬
-10.94%3,325.7萬
-51.26%6,827.2萬
-131.42%-757.8萬
-14.60%3,048.5萬
-74.48%802.2萬
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
--
--
--
(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 -12.23%4,361.6萬28.52%1.27億732.75%1,614.7萬61.32%5,911.9萬-86.22%194.5萬7.92%4,969.5萬-40.19%9,874.4萬-94.81%193.9萬-11.73%3,664.6萬-59.43%1,411.3萬
持續經營淨收入 1,038.55%1.33億68.45%-3,894.7萬36.65%-1,511.8萬149.74%387.4萬85.25%-1,354萬-283,160.00%-1,416.3萬-518.88%-1.23億-47.26%-2,386.4萬-211.16%-778.8萬-365.11%-9,180.4萬
持續經營損益 -8,555.59%-2.24億39.58%-1,989.2萬336.44%370.5萬-6.84%-1,175.4萬-4.90%-925.1萬77.53%-259.2萬-449.87%-3,292.3萬-132.92%-156.7萬-59.04%-1,100.1萬-170.34%-881.9萬
折舊和攤銷 -6.51%2,810.2萬3.09%1.24億7.94%3,226.4萬6.66%3,101.3萬0.07%3,036.6萬-2.02%3,005.9萬-0.00%1.2億-4.88%2,989.2萬-6.89%2,907.6萬6.11%3,034.6萬
其他非現金項目 14.42%451.4萬67.05%1,705.7萬15.41%334萬89.58%456.5萬117.32%520.7萬56.98%394.5萬25.74%1,021.1萬34.48%289.4萬20.22%240.8萬22.24%239.6萬
營運資金變化 -27.14%1,465.6萬-45.46%-1,969.2萬-50.67%-2,637.7萬167.69%1,319.7萬-98.27%-2,662.6萬61.34%2,011.4萬-330.75%-1,353.8萬-2,206.46%-1,750.6萬2,467.71%493萬-483.58%-1,342.9萬
-應收款項(增)減 -76.08%296.1萬-1,280.28%-335.2萬-74.30%41.3萬-1,199.47%-1,854.8萬140.63%240.6萬325.03%1,237.7萬259.55%28.4萬-74.70%160.7萬137.17%168.7萬38.22%-592.2萬
-應付款項及應計費用(減)增 -13.51%2,060.3萬151.46%1,031萬-6.44%-1,713萬225.92%3,198.6萬-239.06%-2,836.6萬27.07%2,382萬-26.09%410萬-479.10%-1,609.3萬91.27%981.4萬-43.40%-836.6萬
-其他營運資本變化 44.61%-890.8萬-48.70%-2,665萬-219.87%-966萬96.33%-24.1萬-177.53%-66.6萬-75.01%-1,608.3萬-3,698.80%-1,792.2萬73.41%-302萬-1,538.65%-657.1萬-95.46%85.9萬
非持續經營活動現金淨額
經營活動現金淨額 -12.23%4,361.6萬28.52%1.27億732.75%1,614.7萬61.32%5,911.9萬-86.22%194.5萬7.92%4,969.5萬-40.19%9,874.4萬-94.81%193.9萬-11.73%3,664.6萬-59.43%1,411.3萬
投資活動現金流量
持續投資活動現金淨額 2,799.14%6.09億67.00%-7,475.6萬93.98%-1,891萬-157.69%-1,762.9萬-121.71%-1,566.8萬-47.41%-2,254.9萬-36.70%-2.27億-424.73%-3.14億151.80%3,055.6萬254.64%7,217.9萬
資本性支出 0.24%-1,639.8萬-126.13%-6,890.5萬-100.08%-1,904.2萬-187.05%-1,768.5萬-158.41%-1,574萬-88.88%-1,643.8萬-21.74%-3,047.2萬28.17%-951.7萬-5.90%-616.1萬-81.71%-609.1萬
業務交易的淨現金流 17,957.14%6.25億98.26%-350萬--0--0--058.55%-350萬-35.19%-2.01億-554.17%-3.05億168.97%3,667.1萬274.31%7,552萬
其他投資活動的淨現金流 101.03%2.7萬-147.54%-235.1萬-55.85%13.2萬21.74%5.6萬-97.38%7.2萬-241.14%-261.1萬-38.19%494.5萬--29.9萬--4.6萬--275萬
非持續投資活動現金淨額
投資活動現金淨額 2,799.14%6.09億67.00%-7,475.6萬93.98%-1,891萬-157.69%-1,762.9萬-121.71%-1,566.8萬-47.41%-2,254.9萬-36.70%-2.27億-424.73%-3.14億151.80%3,055.6萬254.64%7,217.9萬
融資活動現金流量
持續融資活動現金淨額 -1,744.58%-3.21億-140.27%-4,903.6萬-99.84%51.3萬45.64%-3,747.2萬106.40%531.7萬54.03%-1,739.4萬2,514.28%1.22億770.87%3.12億-525.39%-6,893.8萬-1,600.20%-8,307.2萬
債務發行/償還的淨現金流 -1,941.33%-3.17億-119.39%-2,767.7萬-95.39%1,512.7萬46.90%-3,568.4萬110.10%839.9萬55.78%-1,551.9萬460.74%1.43億550.44%3.28億-507.27%-6,720萬-1,978.68%-8,314.7萬
現金股利支付 0.00%-162.8萬-99.94%-651.2萬0.06%-162.8萬0.00%-162.8萬---162.8萬---162.8萬---325.7萬---162.9萬---162.8萬--0
其他融資活動的淨現金流額 -881.38%-242.4萬16.09%-1,484.7萬12.92%-1,298.6萬-45.45%-16萬-2,038.67%-145.4萬91.01%-24.7萬14.91%-1,769.4萬-1.66%-1,491.3萬62.59%-11萬108.47%7.5萬
非持續融資活動現金淨額
融資活動現金淨額 -1,744.58%-3.21億-140.27%-4,903.6萬-99.84%51.3萬45.64%-3,747.2萬106.40%531.7萬54.03%-1,739.4萬2,514.28%1.22億770.87%3.12億-525.39%-6,893.8萬-1,600.20%-8,307.2萬
現金淨流量
期初現金流 23.01%1,664.5萬-30.87%1,353.1萬35.31%1,889.5萬-5.24%1,487.7萬86.56%2,328.3萬-30.87%1,353.1萬25.91%1,957.2萬123.03%1,396.4萬108.64%1,570萬-48.64%1,248萬
當期現金流變化 3,298.27%3.31億151.55%311.4萬-419.63%-225萬331.45%401.8萬-361.06%-840.6萬237.51%975.2萬-249.98%-604.1萬-103.25%-43.3萬-37.34%-173.6萬119.20%322萬
期末現金流 1,394.84%3.48億23.01%1,664.5萬23.01%1,664.5萬35.31%1,889.5萬-5.24%1,487.7萬86.56%2,328.3萬-30.87%1,353.1萬-30.87%1,353.1萬123.03%1,396.4萬108.64%1,570萬
自由現金流 -18.16%2,721.8萬-15.04%5,800.1萬61.80%-289.5萬35.92%4,143.4萬-271.96%-1,379.5萬-10.94%3,325.7萬-51.26%6,827.2萬-131.42%-757.8萬-14.60%3,048.5萬-74.48%802.2萬
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------
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