美股市場個股詳情
TXNM TXNM Energy
- 43.120
- 0.0000.00%
收盤價 09/26 16:00 (美東)
- 43.120
- 0.0000.00%
盤後 16:09 (美東)
39.01億總市值47.38市盈率TTM
43.370最高價43.000最低價57.29萬股成交量43.220今開43.120昨收2473.36萬成交額0.64%換手率42.27市盈率(靜)9046.24萬總股本43.60052周最高1.62市淨率38.52億流通值33.93452周最低1.51股息TTM8933.27萬流通股48.812歷史最高3.50%股息率TTM0.86%振幅3.697歷史最低43.176平均價1股每手
TXNM Energy關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -30.86%7,670.8萬 | -29.42%9,281.6萬 | -2.84%5.51億 | -0.87%1.39億 | -18.83%1.7億 | -7.08%1.11億 | 33.55%1.32億 | 3.54%5.67億 | 0.31%1.4億 | -10.39%2.1億 |
| 持續經營淨收入 | 5.14%5,196.4萬 | -16.44%5,036.6萬 | -42.28%1.07億 | -327.51%-4,573.4萬 | -66.14%4,291.7萬 | 60.45%4,942.3萬 | 699.59%6,027.3萬 | -12.59%1.85億 | 32.26%2,010.2萬 | 7.69%1.27億 |
| 持續經營損益 | 85.23%-55.8萬 | -248.45%-2,244.7萬 | -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 | 907.80%1,573.6萬 |
| 折舊和攤銷 | 19.19%1.03億 | 18.22%1.03億 | 3.68%3.54億 | 6.82%9,113.5萬 | 3.31%8,870.6萬 | -25.30%8,672.3萬 | 61.82%8,712.8萬 | 6.53%3.41億 | 5.01%8,531.5萬 | 6.32%8,586.6萬 |
| 遞延稅費 | 11.83%845萬 | -27.58%693.5萬 | -155.06%-1,350.9萬 | -356.74%-2,438.3萬 | -149.54%-625.8萬 | 399.74%755.6萬 | 972.34%957.6萬 | -20.21%2,453.3萬 | 74.13%949.7萬 | -20.71%1,263.1萬 |
| 其他非現金項目 | -1,304.40%-383萬 | 290.47%219.8萬 | 645.32%5,774.9萬 | 1,845.00%6,130.2萬 | 19.88%-271.7萬 | 113.91%31.8萬 | 17.57%-115.4萬 | -61.29%-1,059萬 | -28.73%-351.3萬 | -97.73%-339.1萬 |
| 營運資金變化 | -181.05%-8,474.7萬 | -142.62%-5,184.8萬 | 198.77%5,841.6萬 | 124.15%7,235.9萬 | 229.13%3,758.1萬 | 58.93%-3,015.4萬 | -292.47%-2,137萬 | -6,054.42%-5,914.4萬 | -15.53%3,228.1萬 | -230.95%-2,910.3萬 |
| -應收款項（增）減 | -381.03%-3,941.6萬 | -54.87%2,929.6萬 | 172.82%5,322.9萬 | 918.31%5,225.7萬 | -86.97%-5,575.3萬 | 86.20%-819.4萬 | 188.97%6,491.9萬 | -181.97%-7,309.9萬 | -130.81%-638.6萬 | -95.86%-2,982萬 |
| -存貨（增）減 | 36.31%-1,065.3萬 | -364.31%-645.7萬 | -267.04%-3,130.1萬 | -671.55%-1,464.4萬 | -163.77%-237.4萬 | -192.57%-1,672.6萬 | 152.70%244.3萬 | -728.91%-852.8萬 | -212.37%-189.8萬 | 177.82%372.3萬 |
| -應付款項及應計費用（減）增 | -42.33%1,686.8萬 | 32.09%-4,130.5萬 | -128.20%-1,601萬 | -149.81%-1,347.4萬 | 7.22%2,903.3萬 | 646.24%2,925.1萬 | -860.54%-6,082萬 | 325.84%5,677.3萬 | 8,688.25%2,705.3萬 | 25.44%2,707.8萬 |
| -其他流動資產變化 | -148.20%-5,318.2萬 | 612.61%1,732.1萬 | -452.17%-7,804.5萬 | 6.66%1,258.4萬 | -1,437.92%-6,582.3萬 | -249.94%-2,142.7萬 | -1,057.22%-337.9萬 | -32.79%2,216.1萬 | -66.70%1,179.8萬 | -149.66%-428萬 |
| -其他流動負債變化 | 112.53%163.6萬 | -106.67%-5,070.3萬 | 331.25%1.31億 | 1,979.11%3,563.6萬 | 613.48%1.32億 | 24.45%-1,305.8萬 | -62.72%-2,453.3萬 | -148.70%-5,645.1萬 | 108.88%171.4萬 | -314.53%-2,580.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -30.86%7,670.8萬 | -29.42%9,281.6萬 | -2.84%5.51億 | -0.87%1.39億 | -18.83%1.7億 | -7.08%1.11億 | 33.55%1.32億 | 3.54%5.67億 | 0.31%1.4億 | -10.39%2.1億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.85%-2.95億 | 26.68%-1.84億 | -14.53%-10.88億 | -15.74%-2.77億 | -21.26%-2.82億 | 26.79%-2.79億 | -155.68%-2.51億 | 0.20%-9.5億 | 46.73%-2.39億 | -40.43%-2.32億 |
| 固定資產交易的淨現金流 | -7.37%-2.93億 | -21.30%-2.86億 | -14.31%-10.43億 | -27.76%-2.68億 | -17.39%-2.67億 | 28.14%-2.73億 | -144.91%-2.36億 | 2.40%-9.13億 | 52.22%-2.1億 | -40.95%-2.27億 |
| 業務交易的淨現金流 | --0 | 1,007.70%1.04億 | ---2,625萬 | ---50萬 | ---1,100萬 | ---325萬 | ---1,150萬 | --0 | --0 | --0 |
| 投資產品交易的淨現金流 | 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 | -24.37%-527.1萬 |
| 其他投資活動的淨現金流 | -1,600.00%-3.4萬 | -483.33%-2.3萬 | -93.47%4.4萬 | --0 | -77.78%4萬 | 96.23%-2,000 | -98.94%6,000 | 7,588.89%67.4萬 | 84.62%-1.8萬 | 1,100.00%18萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5.85%-2.95億 | 26.68%-1.84億 | -14.53%-10.88億 | -15.74%-2.77億 | -21.26%-2.82億 | 26.79%-2.79億 | -155.68%-2.51億 | 0.20%-9.5億 | 46.73%-2.39億 | -40.43%-2.32億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 32.35%2.27億 | -17.07%9,950.9萬 | 39.13%5.37億 | 37.45%1.34億 | 350.96%1.12億 | -34.30%1.71億 | 4,123.37%1.2億 | 7.96%3.86億 | -62.57%9,759萬 | 165.89%2,474.3萬 |
| 債務發行/償還的淨現金流 | 52.47%2.93億 | -43.86%9,960萬 | -12.74%4.78億 | -114.85%-2,550.4萬 | 244.47%1.34億 | -43.47%1.92億 | 6,670.37%1.77億 | 25.73%5.48億 | -30.95%1.72億 | 408.73%3,890萬 |
| 普通股發行/償還的淨現金流 | 33.99%-80.8萬 | 35.19%-544萬 | 2,462.54%1.89億 | 147,982.09%1.98億 | 94.12%-1.3萬 | ---122.4萬 | ---839.4萬 | 21.22%-798萬 | -179.17%-13.4萬 | -71.32%-22.1萬 |
| 現金股利支付 | -10.76%-3,508.4萬 | -10.76%-3,508.5萬 | -5.73%-1.27億 | -5.73%-3,167.6萬 | -5.73%-3,167.6萬 | 47.02%-3,167.6萬 | -23,897.73%-3,167.7萬 | -6.08%-1.2億 | -6.08%-2,996萬 | -6.08%-2,996萬 |
| 其他融資活動的淨現金流額 | -347.34%-3,016.6萬 | 333.14%4,043.4萬 | 91.98%-272.2萬 | 84.48%-684.5萬 | -42.15%927萬 | 205.82%1,219.6萬 | -405.71%-1,734.3萬 | -175.49%-3,394.4萬 | -209.65%-4,411.6萬 | 368.26%1,602.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 32.35%2.27億 | -17.07%9,950.9萬 | 39.13%5.37億 | 37.45%1.34億 | 350.96%1.12億 | -34.30%1.71億 | 4,123.37%1.2億 | 7.96%3.86億 | -62.57%9,759萬 | 165.89%2,474.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 188.24%1,191萬 | -3.31%394.3萬 | 269.38%407.8萬 | 38.17%776.8萬 | 119.29%764萬 | 38.43%413.2萬 | 21,363.16%407.8萬 | -97.70%110.4萬 | -88.64%562.2萬 | -81.12%348.4萬 |
| 當期現金流變化 | 139.74%841萬 | 14,653.70%796.7萬 | -104.54%-13.5萬 | -147.73%-382.5萬 | -94.01%12.8萬 | 698.63%350.8萬 | -98.18%5.4萬 | 106.35%297.4萬 | 96.81%-154.4萬 | -93.11%213.8萬 |
| 期末現金流 | 165.97%2,032萬 | 188.24%1,191萬 | -3.31%394.3萬 | -3.31%394.3萬 | 38.17%776.8萬 | 119.29%764萬 | 38.43%413.2萬 | 269.38%407.8萬 | 269.38%407.8萬 | -88.64%562.2萬 |
| 自由現金流 | -33.59%-2.16億 | -47.73%-1.96億 | -51.95%-5.25億 | -85.02%-1.29億 | -475.35%-1.01億 | 37.80%-1.62億 | -6,411.97%-1.33億 | 10.82%-3.45億 | 76.66%-6,989.1萬 | -124.06%-1,751.4萬 |
| 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 | -- | -- |
分析
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
暫無數據