美股市場個股詳情

VIST Vista Energy

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  • 47.340
  • +0.470+1.00%
交易中 07/12 12:27 (美東)
45.55億總市值10.91市盈率TTM

Vista Energy關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
215.21%2.81億
-66.46%5,324.5萬
3.23%7.12億
60.98%3.47億
-40.18%1.17億
-46.05%8,927.9萬
40.67%1.59億
71.84%6.9億
55.11%2.15億
78.31%1.96億
持續經營淨收入
167.61%1.4億
-38.90%7,865.1萬
47.27%3.97億
76.07%1.33億
8.40%8,310.2萬
-48.76%5,218.1萬
728.72%1.29億
432.15%2.7億
112.36%7,550.4萬
1,520.05%7,666.1萬
持續經營損益
-118.48%-43.3萬
112.87%1,236.9萬
-4,371.88%-1.08億
-153.45%-775.1萬
-184.76%-633.3萬
107.59%234.3萬
-693.61%-9,607.6萬
88.99%-241.1萬
236.82%1,450.2萬
44.20%-222.4萬
折舊和攤銷
61.75%1.01億
27.96%8,237.3萬
17.70%2.76億
25.12%7,901.1萬
5.51%7,060萬
7.70%6,244.7萬
37.48%6,437.2萬
22.76%2.35億
34.68%6,314.8萬
37.45%6,691萬
遞延稅費
397.85%2,992.1萬
-69.72%2,338.8萬
-9.50%1.48億
4.05%3,451.5萬
-43.49%3,062.9萬
-87.81%601萬
182.87%7,725萬
60.58%1.64億
-8.27%3,317.2萬
53.58%5,419.9萬
其他非現金項目
-36.67%2,476.9萬
-27.88%1,517.1萬
103.04%1.27億
257.42%5,634.3萬
-20.46%1,022.2萬
194.05%3,911.1萬
9.27%2,103.5萬
-4.69%6,247.5萬
15.39%1,576.4萬
-35.93%1,285.1萬
營運資金變化
71.23%-980.6萬
-289.13%-1.65億
-7,076.77%-8,927.9萬
187.60%5,950.4萬
-812.59%-7,207.6萬
-14,601.70%-3,407.9萬
-227.77%-4,248.9萬
-105.15%-124.4萬
-24.20%2,069萬
-491.18%-789.8萬
-應收款項（增）減
-54.18%-1,979.7萬
-806.60%-1.17億
-135.43%-8,126萬
108.12%3,546萬
-163.69%-9,102.6萬
-16.52%-1,284萬
-166.79%-1,285.4萬
-380.02%-3,451.5萬
-27.67%1,703.8萬
-388.54%-3,452萬
-存貨（增）減
-71.55%-365.4萬
-125.60%-120.9萬
311.60%205.8萬
63.09%-174.3萬
-73.55%120.9萬
-164.43%-213萬
277.85%472.2萬
-44.75%50萬
-446.70%-472.2萬
354.37%457.1萬
-應付款項及應計費用（減）增
6,365.12%1,946萬
-40.42%-4,750萬
-124.88%-871.8萬
195.09%2,566.7萬
-20.26%1,819.1萬
-96.36%30.1萬
-612.32%-3,382.8萬
173.14%3,503.6萬
124.35%869.8萬
118.96%2,281.3萬
-其他營運資本變化
70.04%-581.5萬
82.23%-9.4萬
40.00%-135.9萬
137.04%12萬
40.94%-45萬
-5,872.31%-1,941萬
28.61%-52.9萬
-18.09%-226.5萬
78.41%-32.4萬
-264.58%-76.2萬
非持續經營活動現金淨額
經營活動現金淨額
215.21%2.81億
-66.46%5,324.5萬
3.23%7.12億
60.98%3.47億
-40.18%1.17億
-46.05%8,927.9萬
40.67%1.59億
71.84%6.9億
55.11%2.15億
78.31%1.96億
投資活動現金流量
持續投資活動現金淨額
-56.66%-2.73億
-10.50%-1.37億
-20.01%-6.99億
-51.79%-2.4億
-5.97%-1.61億
-69.41%-1.74億
26.98%-1.24億
-97.22%-5.83億
-108.09%-1.58億
-157.49%-1.52億
固定資產交易的淨現金流
-68.23%-2.72億
-11.06%-1.48億
-43.72%-6.88億
-55.74%-2.31億
-6.53%-1.63億
-62.18%-1.62億
-70.03%-1.33億
-55.97%-4.79億
-86.15%-1.48億
-143.59%-1.53億
無形資產交易淨現金流
-10.46%-167.9萬
10.83%-74.9萬
-20.95%-729.3萬
-11.35%-375.7萬
-17.72%-117.6萬
-108.22%-152萬
9.39%-84萬
-274.30%-603萬
-572.11%-337.4萬
-187.07%-99.9萬
業務交易的淨現金流
---59.4萬
124.06%12.8萬
37.22%-217.6萬
-107.53%-154.4萬
94.88%-10萬
--0
30.91%-53.2萬
-207.44%-346.6萬
17.33%-74.4萬
-147.31%-195.2萬
其他投資活動的淨現金流
----
7.34%1,073.4萬
97.22%-264.2萬
30.13%-436.7萬
-20.45%298.3萬
-350.32%-1,125.8萬
111.11%1,000萬
-1,050.00%-9,500萬
-225.00%-625萬
--375萬
非持續投資活動現金淨額
投資活動現金淨額
-56.66%-2.73億
-10.50%-1.37億
-20.01%-6.99億
-51.79%-2.4億
-5.97%-1.61億
-69.41%-1.74億
26.98%-1.24億
-97.22%-5.83億
-108.09%-1.58億
-157.49%-1.52億
融資活動現金流量
持續融資活動現金淨額
642.16%1.63億
-64.23%3,289.7萬
113.66%1,955.6萬
-893.40%-6,986.7萬
129.86%2,743.4萬
-143.49%-2,997.9萬
292.30%9,196.8萬
-2,294.65%-1.43億
208.33%880.6萬
-291.64%-9,187萬
債務發行/償還的淨現金流
1,117.51%2.24億
-61.15%3,986.5萬
189.84%6,989萬
-344.01%-4,789.9萬
145.68%3,719.4萬
-232.94%-2,201.1萬
415.15%1.03億
-220.64%-7,779.7萬
548.07%1,963萬
-3,169.20%-8,142.6萬
普通股發行/償還的淨現金流
---4,998.2萬
----
--0
--0
--0
--0
----
---2,930.4萬
---550萬
--0
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
-77.98%-702.3萬
53.28%-129萬
-1,537.19%-2,734.1萬
-1,532.50%-1,772.9萬
---290.5萬
-644.53%-394.6萬
-5,012.96%-276.1萬
49.79%-167萬
---108.6萬
----
非持續融資活動現金淨額
融資活動現金淨額
642.16%1.63億
-64.23%3,289.7萬
113.66%1,955.6萬
-893.40%-6,986.7萬
129.86%2,743.4萬
-143.49%-2,997.9萬
292.30%9,196.8萬
-2,294.65%-1.43億
208.33%880.6萬
-291.64%-9,187萬
現金淨流量
期初現金流
-58.36%1.45億
-13.41%2.1億
-22.25%2.42億
-5.50%1.71億
-11.62%2.2億
70.11%3.48億
-22.25%2.42億
54.59%3.11億
-30.84%1.81億
5.09%2.49億
當期現金流變化
248.43%1.71億
-140.19%-5,091.8萬
189.30%3,227.6萬
-44.39%3,667.9萬
66.25%-1,603.6萬
-329.01%-1.15億
220.86%1.27億
-132.14%-3,614.2萬
20.61%6,595.6萬
-272.26%-4,751.2萬
利率變動影響
146.49%600.8萬
34.08%-1,383.6萬
-95.40%-6,471.6萬
141.54%199.1萬
-61.91%-3,279.5萬
-113.36%-1,292.3萬
-942.15%-2,098.9萬
-1,194.22%-3,311.9萬
2.00%-479.3萬
-659.18%-2,025.5萬
期末現金流
46.38%3.22億
-58.36%1.45億
-13.41%2.1億
-13.41%2.1億
-5.50%1.71億
-11.62%2.2億
70.11%3.48億
-22.25%2.42億
-22.25%2.42億
-30.84%1.81億
自由現金流
110.17%753.2萬
-481.01%-9,515.8萬
-92.04%1,630.3萬
75.81%1.12億
-210.38%-4,665.2萬
-213.94%-7,404.4萬
-26.00%2,497.5萬
160.80%2.05億
8.57%6,371.9萬
29.14%4,226.6萬
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 215.21%2.81億-66.46%5,324.5萬3.23%7.12億60.98%3.47億-40.18%1.17億-46.05%8,927.9萬40.67%1.59億71.84%6.9億55.11%2.15億78.31%1.96億
持續經營淨收入 167.61%1.4億-38.90%7,865.1萬47.27%3.97億76.07%1.33億8.40%8,310.2萬-48.76%5,218.1萬728.72%1.29億432.15%2.7億112.36%7,550.4萬1,520.05%7,666.1萬
持續經營損益 -118.48%-43.3萬112.87%1,236.9萬-4,371.88%-1.08億-153.45%-775.1萬-184.76%-633.3萬107.59%234.3萬-693.61%-9,607.6萬88.99%-241.1萬236.82%1,450.2萬44.20%-222.4萬
折舊和攤銷 61.75%1.01億27.96%8,237.3萬17.70%2.76億25.12%7,901.1萬5.51%7,060萬7.70%6,244.7萬37.48%6,437.2萬22.76%2.35億34.68%6,314.8萬37.45%6,691萬
遞延稅費 397.85%2,992.1萬-69.72%2,338.8萬-9.50%1.48億4.05%3,451.5萬-43.49%3,062.9萬-87.81%601萬182.87%7,725萬60.58%1.64億-8.27%3,317.2萬53.58%5,419.9萬
其他非現金項目 -36.67%2,476.9萬-27.88%1,517.1萬103.04%1.27億257.42%5,634.3萬-20.46%1,022.2萬194.05%3,911.1萬9.27%2,103.5萬-4.69%6,247.5萬15.39%1,576.4萬-35.93%1,285.1萬
營運資金變化 71.23%-980.6萬-289.13%-1.65億-7,076.77%-8,927.9萬187.60%5,950.4萬-812.59%-7,207.6萬-14,601.70%-3,407.9萬-227.77%-4,248.9萬-105.15%-124.4萬-24.20%2,069萬-491.18%-789.8萬
-應收款項（增）減 -54.18%-1,979.7萬-806.60%-1.17億-135.43%-8,126萬108.12%3,546萬-163.69%-9,102.6萬-16.52%-1,284萬-166.79%-1,285.4萬-380.02%-3,451.5萬-27.67%1,703.8萬-388.54%-3,452萬
-存貨（增）減 -71.55%-365.4萬-125.60%-120.9萬311.60%205.8萬63.09%-174.3萬-73.55%120.9萬-164.43%-213萬277.85%472.2萬-44.75%50萬-446.70%-472.2萬354.37%457.1萬
-應付款項及應計費用（減）增 6,365.12%1,946萬-40.42%-4,750萬-124.88%-871.8萬195.09%2,566.7萬-20.26%1,819.1萬-96.36%30.1萬-612.32%-3,382.8萬173.14%3,503.6萬124.35%869.8萬118.96%2,281.3萬
-其他營運資本變化 70.04%-581.5萬82.23%-9.4萬40.00%-135.9萬137.04%12萬40.94%-45萬-5,872.31%-1,941萬28.61%-52.9萬-18.09%-226.5萬78.41%-32.4萬-264.58%-76.2萬
非持續經營活動現金淨額
經營活動現金淨額 215.21%2.81億-66.46%5,324.5萬3.23%7.12億60.98%3.47億-40.18%1.17億-46.05%8,927.9萬40.67%1.59億71.84%6.9億55.11%2.15億78.31%1.96億
投資活動現金流量
持續投資活動現金淨額 -56.66%-2.73億-10.50%-1.37億-20.01%-6.99億-51.79%-2.4億-5.97%-1.61億-69.41%-1.74億26.98%-1.24億-97.22%-5.83億-108.09%-1.58億-157.49%-1.52億
固定資產交易的淨現金流 -68.23%-2.72億-11.06%-1.48億-43.72%-6.88億-55.74%-2.31億-6.53%-1.63億-62.18%-1.62億-70.03%-1.33億-55.97%-4.79億-86.15%-1.48億-143.59%-1.53億
無形資產交易淨現金流 -10.46%-167.9萬10.83%-74.9萬-20.95%-729.3萬-11.35%-375.7萬-17.72%-117.6萬-108.22%-152萬9.39%-84萬-274.30%-603萬-572.11%-337.4萬-187.07%-99.9萬
業務交易的淨現金流 ---59.4萬124.06%12.8萬37.22%-217.6萬-107.53%-154.4萬94.88%-10萬--030.91%-53.2萬-207.44%-346.6萬17.33%-74.4萬-147.31%-195.2萬
其他投資活動的淨現金流 ----7.34%1,073.4萬97.22%-264.2萬30.13%-436.7萬-20.45%298.3萬-350.32%-1,125.8萬111.11%1,000萬-1,050.00%-9,500萬-225.00%-625萬--375萬
非持續投資活動現金淨額
投資活動現金淨額 -56.66%-2.73億-10.50%-1.37億-20.01%-6.99億-51.79%-2.4億-5.97%-1.61億-69.41%-1.74億26.98%-1.24億-97.22%-5.83億-108.09%-1.58億-157.49%-1.52億
融資活動現金流量
持續融資活動現金淨額 642.16%1.63億-64.23%3,289.7萬113.66%1,955.6萬-893.40%-6,986.7萬129.86%2,743.4萬-143.49%-2,997.9萬292.30%9,196.8萬-2,294.65%-1.43億208.33%880.6萬-291.64%-9,187萬
債務發行/償還的淨現金流 1,117.51%2.24億-61.15%3,986.5萬189.84%6,989萬-344.01%-4,789.9萬145.68%3,719.4萬-232.94%-2,201.1萬415.15%1.03億-220.64%-7,779.7萬548.07%1,963萬-3,169.20%-8,142.6萬
普通股發行/償還的淨現金流 ---4,998.2萬------0--0--0--0-------2,930.4萬---550萬--0
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 -77.98%-702.3萬53.28%-129萬-1,537.19%-2,734.1萬-1,532.50%-1,772.9萬---290.5萬-644.53%-394.6萬-5,012.96%-276.1萬49.79%-167萬---108.6萬----
非持續融資活動現金淨額
融資活動現金淨額 642.16%1.63億-64.23%3,289.7萬113.66%1,955.6萬-893.40%-6,986.7萬129.86%2,743.4萬-143.49%-2,997.9萬292.30%9,196.8萬-2,294.65%-1.43億208.33%880.6萬-291.64%-9,187萬
現金淨流量
期初現金流 -58.36%1.45億-13.41%2.1億-22.25%2.42億-5.50%1.71億-11.62%2.2億70.11%3.48億-22.25%2.42億54.59%3.11億-30.84%1.81億5.09%2.49億
當期現金流變化 248.43%1.71億-140.19%-5,091.8萬189.30%3,227.6萬-44.39%3,667.9萬66.25%-1,603.6萬-329.01%-1.15億220.86%1.27億-132.14%-3,614.2萬20.61%6,595.6萬-272.26%-4,751.2萬
利率變動影響 146.49%600.8萬34.08%-1,383.6萬-95.40%-6,471.6萬141.54%199.1萬-61.91%-3,279.5萬-113.36%-1,292.3萬-942.15%-2,098.9萬-1,194.22%-3,311.9萬2.00%-479.3萬-659.18%-2,025.5萬
期末現金流 46.38%3.22億-58.36%1.45億-13.41%2.1億-13.41%2.1億-5.50%1.71億-11.62%2.2億70.11%3.48億-22.25%2.42億-22.25%2.42億-30.84%1.81億
自由現金流 110.17%753.2萬-481.01%-9,515.8萬-92.04%1,630.3萬75.81%1.12億-210.38%-4,665.2萬-213.94%-7,404.4萬-26.00%2,497.5萬160.80%2.05億8.57%6,371.9萬29.14%4,226.6萬
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----

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