美股市場個股詳情

USAC USA Compression

添加自選
  • 22.540
  • +0.410+1.85%
收盤價 08/26 16:00 (美東)
  • 22.980
  • +0.440+1.95%
盤後 16:34 (美東)
26.37億總市值43.35市盈率TTM

USA Compression關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
10.09%9,674.1萬
55.69%6,591.7萬
4.33%2.72億
11.58%9,160.4萬
1.75%5,007.2萬
-6.75%8,787.1萬
20.78%4,233.8萬
-1.82%2.61億
1.29%8,209.9萬
8.64%4,920.9萬
持續經營淨收入
32.45%3,123.8萬
115.46%2,357.3萬
125.17%6,826.8萬
53.49%1,284.1萬
117.46%2,090.2萬
159.56%2,358.4萬
236.23%1,094.1萬
194.95%3,031.8萬
169.44%836.6萬
133.58%961.2萬
持續經營損益
94.76%-68.3萬
65.69%-12.9萬
-288.02%-287.1萬
3,554.63%1,530.4萬
-527.01%-477.4萬
-1,363.34%-1,302.5萬
-110.06%-37.6萬
159.00%152.7萬
-60.51%-44.3萬
2,229.17%111.8萬
折舊和攤銷
8.78%6,531.3萬
6.33%6,325.1萬
3.98%2.46億
4.32%6,247萬
9.07%6,410.1萬
1.83%6,003.9萬
0.71%5,948.6萬
-0.88%2.37億
1.07%5,988.2萬
-0.83%5,877.2萬
遞延稅費
8.82%3.7萬
500.00%6萬
65.56%-5.2萬
-109.23%-6,000
-96.97%-6.5萬
61.90%3.4萬
92.65%-1.5萬
-259.52%-15.1萬
10.17%6.5萬
-203.13%-3.3萬
其他非現金項目
24.08%225.7萬
9.50%199.5萬
0.19%727.9萬
0.28%181.9萬
0.28%181.9萬
0.22%181.9萬
0.00%182.2萬
-25.60%726.5萬
-37.43%181.4萬
-20.72%181.4萬
營運資金變化
-199.83%-229.4萬
18.37%-3,060.2萬
-161.13%-8,285萬
-220.31%-684.1萬
-59.53%-4,081.7萬
-88.80%229.8萬
-15.91%-3,749萬
-264.59%-3,172.7萬
-54.71%568.6萬
-12.30%-2,558.6萬
-應收款項(增)減
51.18%-450.7萬
-282.95%-625.7萬
-143.52%-1,304.7萬
109.67%41.5萬
-119.68%-765.1萬
-166.79%-923.1萬
400.53%342萬
20,575.86%2,998萬
9.34%-429.1萬
1,102.63%3,886.9萬
-存貨(增)減
-56.64%-2,896.2萬
-132.44%-3,097.9萬
-143.07%-7,679.6萬
-128.93%-2,492.1萬
-110.04%-2,005.7萬
-208.27%-1,849萬
-158.24%-1,332.8萬
-150.91%-3,159.4萬
-345.24%-1,088.6萬
-161.12%-954.9萬
-預付費用(增)減
49.61%-51.1萬
102.29%8,000
33.75%-183.3萬
-6,847.62%-145.9萬
276.43%99萬
51.48%-101.4萬
61.92%-35萬
22.54%-276.7萬
-187.50%-2.1萬
113.48%26.3萬
-應付款項及應計費用(減)增
5.43%3,169.3萬
113.68%388.6萬
115.02%462.9萬
-9.24%1,809.2萬
73.07%-1,511.6萬
-4.18%3,006.2萬
-9.28%-2,840.9萬
-904.89%-3,081.1萬
5.44%1,993.4萬
-163.14%-5,612.2萬
-其他流動資產變化
-58.50%40.3萬
-6.54%110萬
21.13%419.7萬
8.63%103.2萬
6.72%101.7萬
40.12%97.1萬
35.44%117.7萬
-0.69%346.5萬
18.16%95萬
3.47%95.3萬
-其他流動負債變化
---41萬
--164萬
----
----
----
--0
--0
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
10.09%9,674.1萬
55.69%6,591.7萬
4.33%2.72億
11.58%9,160.4萬
1.75%5,007.2萬
-6.75%8,787.1萬
20.78%4,233.8萬
-1.82%2.61億
1.29%8,209.9萬
8.64%4,920.9萬
投資活動現金流量
持續投資活動現金淨額
25.30%-4,814.2萬
-141.24%-9,857.3萬
-79.04%-2.33億
-82.09%-7,926.2萬
-10.42%-4,808.2萬
-178.32%-6,444.8萬
-107.27%-4,086.1萬
-231.59%-1.3億
-180.44%-4,353萬
-225.04%-4,354.5萬
資本性支出
25.33%-4,853.7萬
-138.21%-9,861.3萬
-77.70%-2.39億
-72.16%-7,947.4萬
-18.99%-5,264.6萬
-175.59%-6,500.5萬
-104.63%-4,139.7萬
-196.87%-1.34億
-191.80%-4,616.3萬
-216.97%-4,424.3萬
固定資產交易的淨現金流
-29.08%39.5萬
-92.54%4萬
44.87%533.4萬
-91.95%21.2萬
1,313.68%402.9萬
87.54%55.7萬
14.78%53.6萬
-17.55%368.2萬
783.56%263.3萬
-49.20%28.5萬
其他投資活動的淨現金流
----
----
-10.39%53.5萬
--0
----
----
----
-61.71%59.7萬
--0
--41.3萬
非持續投資活動現金淨額
投資活動現金淨額
25.30%-4,814.2萬
-141.24%-9,857.3萬
-79.04%-2.33億
-82.09%-7,926.2萬
-10.42%-4,808.2萬
-178.32%-6,444.8萬
-107.27%-4,086.1萬
-231.59%-1.3億
-180.44%-4,353萬
-225.04%-4,354.5萬
融資活動現金流量
持續融資活動現金淨額
-107.70%-4,859.8萬
2,268.19%3,265.3萬
69.94%-3,925.6萬
67.99%-1,233.7萬
64.39%-201.5萬
67.09%-2,339.8萬
90.17%-150.6萬
42.27%-1.31億
41.42%-3,854萬
82.12%-565.8萬
債務發行/償還的淨現金流
-51.30%2,013.6萬
1,269.02%8.64億
74.25%2.26億
113.07%5,873.8萬
4.87%6,263.6萬
701.82%4,135.1萬
28.34%6,313.2萬
204.74%1.3億
159.45%2,756.7萬
85.08%5,972.5萬
現金股利支付
-3.09%-6,649.2萬
-2.45%-6,585.6萬
-0.63%-2.58億
-0.65%-6,449.6萬
-0.49%-6,452.1萬
-0.85%-6,450.2萬
-0.51%-6,428萬
-0.44%-2.56億
-0.52%-6,407.9萬
-0.68%-6,420.6萬
職工行使股票期權收到的現金
----
----
-117.70%-644.6萬
-238.20%-644.6萬
----
----
----
6.71%-296.1萬
29.75%-190.6萬
----
其他融資活動的淨現金流額
-807.69%-224.2萬
-213,805.87%-7.66億
18.65%-86.8萬
-9.02%-13.3萬
-6.56%-13萬
4.63%-24.7萬
36.52%-35.8萬
89.86%-106.7萬
98.77%-12.2萬
19.21%-12.2萬
非持續融資活動現金淨額
融資活動現金淨額
-107.70%-4,859.8萬
2,268.19%3,265.3萬
69.94%-3,925.6萬
67.99%-1,233.7萬
64.39%-201.5萬
67.09%-2,339.8萬
90.17%-150.6萬
42.27%-1.31億
41.42%-3,854萬
82.12%-565.8萬
現金淨流量
期初現金流
33.33%8,000
-68.57%1.1萬
--3.5萬
0.00%6,000
--3.1萬
-60.00%6,000
--3.5萬
--0
-97.60%6,000
--0
當期現金流變化
-96.00%1,000
89.66%-3,000
-168.57%-2.4萬
-82.76%5,000
---2.5萬
--2.5萬
-293.33%-2.9萬
1,850.00%3.5萬
111.60%2.9萬
----
期末現金流
-70.97%9,000
33.33%8,000
-68.57%1.1萬
-68.57%1.1萬
0.00%6,000
--3.1萬
-60.00%6,000
--3.5萬
--3.5萬
-97.60%6,000
自由現金流
110.81%4,820.4萬
-3,574.60%-3,269.6萬
-73.60%3,336.3萬
-66.25%1,213萬
-151.83%-257.4萬
-67.63%2,286.6萬
-93.65%94.1萬
-42.62%1.26億
-44.91%3,593.6萬
-84.15%496.6萬
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
--
--
(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 10.09%9,674.1萬55.69%6,591.7萬4.33%2.72億11.58%9,160.4萬1.75%5,007.2萬-6.75%8,787.1萬20.78%4,233.8萬-1.82%2.61億1.29%8,209.9萬8.64%4,920.9萬
持續經營淨收入 32.45%3,123.8萬115.46%2,357.3萬125.17%6,826.8萬53.49%1,284.1萬117.46%2,090.2萬159.56%2,358.4萬236.23%1,094.1萬194.95%3,031.8萬169.44%836.6萬133.58%961.2萬
持續經營損益 94.76%-68.3萬65.69%-12.9萬-288.02%-287.1萬3,554.63%1,530.4萬-527.01%-477.4萬-1,363.34%-1,302.5萬-110.06%-37.6萬159.00%152.7萬-60.51%-44.3萬2,229.17%111.8萬
折舊和攤銷 8.78%6,531.3萬6.33%6,325.1萬3.98%2.46億4.32%6,247萬9.07%6,410.1萬1.83%6,003.9萬0.71%5,948.6萬-0.88%2.37億1.07%5,988.2萬-0.83%5,877.2萬
遞延稅費 8.82%3.7萬500.00%6萬65.56%-5.2萬-109.23%-6,000-96.97%-6.5萬61.90%3.4萬92.65%-1.5萬-259.52%-15.1萬10.17%6.5萬-203.13%-3.3萬
其他非現金項目 24.08%225.7萬9.50%199.5萬0.19%727.9萬0.28%181.9萬0.28%181.9萬0.22%181.9萬0.00%182.2萬-25.60%726.5萬-37.43%181.4萬-20.72%181.4萬
營運資金變化 -199.83%-229.4萬18.37%-3,060.2萬-161.13%-8,285萬-220.31%-684.1萬-59.53%-4,081.7萬-88.80%229.8萬-15.91%-3,749萬-264.59%-3,172.7萬-54.71%568.6萬-12.30%-2,558.6萬
-應收款項(增)減 51.18%-450.7萬-282.95%-625.7萬-143.52%-1,304.7萬109.67%41.5萬-119.68%-765.1萬-166.79%-923.1萬400.53%342萬20,575.86%2,998萬9.34%-429.1萬1,102.63%3,886.9萬
-存貨(增)減 -56.64%-2,896.2萬-132.44%-3,097.9萬-143.07%-7,679.6萬-128.93%-2,492.1萬-110.04%-2,005.7萬-208.27%-1,849萬-158.24%-1,332.8萬-150.91%-3,159.4萬-345.24%-1,088.6萬-161.12%-954.9萬
-預付費用(增)減 49.61%-51.1萬102.29%8,00033.75%-183.3萬-6,847.62%-145.9萬276.43%99萬51.48%-101.4萬61.92%-35萬22.54%-276.7萬-187.50%-2.1萬113.48%26.3萬
-應付款項及應計費用(減)增 5.43%3,169.3萬113.68%388.6萬115.02%462.9萬-9.24%1,809.2萬73.07%-1,511.6萬-4.18%3,006.2萬-9.28%-2,840.9萬-904.89%-3,081.1萬5.44%1,993.4萬-163.14%-5,612.2萬
-其他流動資產變化 -58.50%40.3萬-6.54%110萬21.13%419.7萬8.63%103.2萬6.72%101.7萬40.12%97.1萬35.44%117.7萬-0.69%346.5萬18.16%95萬3.47%95.3萬
-其他流動負債變化 ---41萬--164萬--------------0--0------------
非持續經營活動現金淨額
經營活動現金淨額 10.09%9,674.1萬55.69%6,591.7萬4.33%2.72億11.58%9,160.4萬1.75%5,007.2萬-6.75%8,787.1萬20.78%4,233.8萬-1.82%2.61億1.29%8,209.9萬8.64%4,920.9萬
投資活動現金流量
持續投資活動現金淨額 25.30%-4,814.2萬-141.24%-9,857.3萬-79.04%-2.33億-82.09%-7,926.2萬-10.42%-4,808.2萬-178.32%-6,444.8萬-107.27%-4,086.1萬-231.59%-1.3億-180.44%-4,353萬-225.04%-4,354.5萬
資本性支出 25.33%-4,853.7萬-138.21%-9,861.3萬-77.70%-2.39億-72.16%-7,947.4萬-18.99%-5,264.6萬-175.59%-6,500.5萬-104.63%-4,139.7萬-196.87%-1.34億-191.80%-4,616.3萬-216.97%-4,424.3萬
固定資產交易的淨現金流 -29.08%39.5萬-92.54%4萬44.87%533.4萬-91.95%21.2萬1,313.68%402.9萬87.54%55.7萬14.78%53.6萬-17.55%368.2萬783.56%263.3萬-49.20%28.5萬
其他投資活動的淨現金流 ---------10.39%53.5萬--0-------------61.71%59.7萬--0--41.3萬
非持續投資活動現金淨額
投資活動現金淨額 25.30%-4,814.2萬-141.24%-9,857.3萬-79.04%-2.33億-82.09%-7,926.2萬-10.42%-4,808.2萬-178.32%-6,444.8萬-107.27%-4,086.1萬-231.59%-1.3億-180.44%-4,353萬-225.04%-4,354.5萬
融資活動現金流量
持續融資活動現金淨額 -107.70%-4,859.8萬2,268.19%3,265.3萬69.94%-3,925.6萬67.99%-1,233.7萬64.39%-201.5萬67.09%-2,339.8萬90.17%-150.6萬42.27%-1.31億41.42%-3,854萬82.12%-565.8萬
債務發行/償還的淨現金流 -51.30%2,013.6萬1,269.02%8.64億74.25%2.26億113.07%5,873.8萬4.87%6,263.6萬701.82%4,135.1萬28.34%6,313.2萬204.74%1.3億159.45%2,756.7萬85.08%5,972.5萬
現金股利支付 -3.09%-6,649.2萬-2.45%-6,585.6萬-0.63%-2.58億-0.65%-6,449.6萬-0.49%-6,452.1萬-0.85%-6,450.2萬-0.51%-6,428萬-0.44%-2.56億-0.52%-6,407.9萬-0.68%-6,420.6萬
職工行使股票期權收到的現金 ---------117.70%-644.6萬-238.20%-644.6萬------------6.71%-296.1萬29.75%-190.6萬----
其他融資活動的淨現金流額 -807.69%-224.2萬-213,805.87%-7.66億18.65%-86.8萬-9.02%-13.3萬-6.56%-13萬4.63%-24.7萬36.52%-35.8萬89.86%-106.7萬98.77%-12.2萬19.21%-12.2萬
非持續融資活動現金淨額
融資活動現金淨額 -107.70%-4,859.8萬2,268.19%3,265.3萬69.94%-3,925.6萬67.99%-1,233.7萬64.39%-201.5萬67.09%-2,339.8萬90.17%-150.6萬42.27%-1.31億41.42%-3,854萬82.12%-565.8萬
現金淨流量
期初現金流 33.33%8,000-68.57%1.1萬--3.5萬0.00%6,000--3.1萬-60.00%6,000--3.5萬--0-97.60%6,000--0
當期現金流變化 -96.00%1,00089.66%-3,000-168.57%-2.4萬-82.76%5,000---2.5萬--2.5萬-293.33%-2.9萬1,850.00%3.5萬111.60%2.9萬----
期末現金流 -70.97%9,00033.33%8,000-68.57%1.1萬-68.57%1.1萬0.00%6,000--3.1萬-60.00%6,000--3.5萬--3.5萬-97.60%6,000
自由現金流 110.81%4,820.4萬-3,574.60%-3,269.6萬-73.60%3,336.3萬-66.25%1,213萬-151.83%-257.4萬-67.63%2,286.6萬-93.65%94.1萬-42.62%1.26億-44.91%3,593.6萬-84.15%496.6萬
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----

分析

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