New Fortress Energy
NFE
天睿公司
TDC
Enerpac Tool
EPAC
德康醫療
DXCM
Precision Drilling
PDS
美股市場個股詳情
WLLBW CHORD ENERGY CORPORATION
- 2.200
- +0.200+10.00%
延時15分鐘行情收盤價 03/14 16:00 (美東)
0總市值0.00市盈率TTM
2.200最高價1.830最低價3307股成交量2.200今開2.000昨收6639.00成交額0.00%換手率0.00市盈率(靜)0總股本32.70052周最高0.00市淨率0流通值1.51052周最低--股息TTM0流通股32.700歷史最高--股息率TTM18.50%振幅1.400歷史最低2.007平均價1股每手
CHORD ENERGY CORPORATION關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -88.38%3,695萬 | -88.38%3,695萬 | -80.36%5,205萬 | -8.10%1.97億 | -49.97%2.96億 | -46.39%3.18億 | -46.39%3.18億 | -59.78%2.65億 | -62.39%2.15億 | 44.40%5.92億 |
| -現金和現金等價物 | -88.38%3,695萬 | -88.38%3,695萬 | -80.36%5,205萬 | -8.10%1.97億 | -49.97%2.96億 | -46.39%3.18億 | -46.39%3.18億 | -59.78%2.65億 | -62.39%2.15億 | 44.40%5.92億 |
| 應收款項 | 37.73%12.99億 | 37.73%12.99億 | 25.50%12.95億 | 65.68%12.76億 | 24.16%9.82億 | 20.64%9.43億 | 20.64%9.43億 | 43.84%10.32億 | 55.59%7.7億 | 56.81%7.91億 |
| -應收賬款 | 37.36%10.29億 | 37.36%10.29億 | 20.92%10.28億 | 56.51%9.77億 | 17.07%7.95億 | 13.35%7.49億 | 13.35%7.49億 | 50.91%8.5億 | 43.81%6.24億 | 53.65%6.79億 |
| -應收關聯方款項 | 36.67%2.84億 | 36.67%2.84億 | 47.17%2.82億 | 104.74%3.15億 | 69.62%1.99億 | 62.45%2.08億 | 62.45%2.08億 | 61.26%1.92億 | 265.39%1.54億 | 200.09%1.17億 |
| -應收賬款調整額 | -1.83%-1,406.6萬 | -1.83%-1,406.6萬 | -50.90%-1,535.3萬 | -100.27%-1,578.5萬 | -117.10%-1,215.3萬 | -93.05%-1,381.3萬 | -93.05%-1,381.3萬 | -48.27%-1,017.4萬 | -113.89%-788.2萬 | -53.54%-559.8萬 |
| 存貨 | 29.95%9,429.9萬 | 29.95%9,429.9萬 | 19.44%7,746萬 | 25.96%7,990.5萬 | 28.30%7,811.8萬 | 33.36%7,256.5萬 | 33.36%7,256.5萬 | 6.39%6,485.2萬 | 47.50%6,343.9萬 | 115.06%6,088.7萬 |
| 預付費用 | -27.27%3,087.5萬 | -27.27%3,087.5萬 | 54.76%3,170.3萬 | -34.11%2,382.7萬 | 3.27%3,013.5萬 | 140.86%4,245萬 | 140.86%4,245萬 | 53.57%2,048.5萬 | 600.81%3,616.2萬 | 344.55%2,918萬 |
| 其他流動資產 | 642.44%8,207.7萬 | 642.44%8,207.7萬 | 246.39%206.1萬 | 504.73%204.4萬 | 6,253.13%203.3萬 | -6.73%1,105.5萬 | -6.73%1,105.5萬 | 2.23%59.5萬 | -61.76%33.8萬 | -97.71%3.2萬 |
| 流動資產合計 | 10.85%15.79億 | 10.85%15.79億 | 9.31%15.52億 | 42.67%16.04億 | -5.53%14.15億 | -3.91%14.25億 | -3.91%14.25億 | -2.34%14.2億 | 0.84%11.25億 | 57.34%14.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 100.98%107.24億 | 100.98%107.24億 | 103.45%107.44億 | 108.41%108.12億 | 13.02%54.25億 | 12.69%53.36億 | 12.69%53.36億 | 12.77%52.81億 | 284.79%51.88億 | 255.70%48.01億 |
| -固定資產 | 101.34%128.67億 | 101.34%128.67億 | 103.22%125.41億 | 106.91%122.54億 | 22.75%66.44億 | 22.50%63.91億 | 22.50%63.91億 | 22.72%61.71億 | 280.71%59.22億 | 256.94%54.12億 |
| -累計折舊 | -103.18%-21.43億 | -103.18%-21.43億 | -101.87%-17.97億 | -96.29%-14.42億 | -99.16%-12.18億 | -118.91%-10.55億 | -118.91%-10.55億 | -157.58%-8.9億 | -254.23%-7.35億 | -266.95%-6.12億 |
| 商譽及其他無形資產 | --5.31億 | --5.31億 | --5.4億 | --5.4億 | ---- | --0 | --0 | ---- | ---- | ---- |
| -商譽 | --5.31億 | --5.31億 | --5.4億 | --5.4億 | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資和預付款 | 41.96%1.42億 | 41.96%1.42億 | 13.58%1.17億 | 1.71%1.18億 | 1.05%1.14億 | -23.28%1億 | -23.28%1億 | -25.92%1.03億 | -77.09%1.16億 | -81.64%1.13億 |
| 關聯方資產 | 36.67%2.84億 | 36.67%2.84億 | 47.17%2.82億 | 104.74%3.15億 | 69.62%1.99億 | 62.45%2.08億 | 62.45%2.08億 | 61.26%1.92億 | 265.39%1.54億 | 200.09%1.17億 |
| 金融資產 | -75.01%562.9萬 | -75.01%562.9萬 | -28.95%3,098.7萬 | -41.49%2,254.2萬 | -41.85%2,223.1萬 | -40.67%2,252.6萬 | -40.67%2,252.6萬 | -16.31%4,361萬 | -34.79%3,852.7萬 | -38.10%3,823.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.17%2,354.8萬 | --5,436.9萬 | --1.26億 |
| 其他非流動資產 | 17.23%5,027萬 | 17.23%5,027萬 | 20.64%5,064.4萬 | 31.87%5,110萬 | 23.66%4,853.3萬 | -3.82%4,288萬 | -3.82%4,288萬 | -4.84%4,198萬 | 11.82%3,875.1萬 | 34.81%3,924.8萬 |
| 非流動資產合計 | 108.17%114.53億 | 108.17%114.53億 | 109.05%114.82億 | 112.38%115.43億 | 9.63%56.1億 | 6.86%55.02億 | 6.86%55.02億 | 7.67%54.93億 | 179.11%54.35億 | 148.92%51.17億 |
| 總資產 | 88.16%130.32億 | 88.16%130.32億 | 88.56%130.34億 | 100.43%131.47億 | 6.20%70.26億 | 4.45%69.26億 | 4.45%69.26億 | 5.45%69.13億 | 114.20%65.6億 | 119.93%66.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.08%8.38億 | 26.08%8.38億 | -18.29%5.3億 | -14.78%4.82億 | -34.53%3.88億 | 51.15%6.64億 | 51.15%6.64億 | 5.54%6.49億 | -13.47%5.66億 | 104.81%5.92億 |
| -應付賬款 | 99.55%6,875.1萬 | 99.55%6,875.1萬 | 2,527.20%6,838.6萬 | 175.16%3,818.9萬 | 399.57%3,951.1萬 | 18.57%3,445.3萬 | 18.57%3,445.3萬 | -92.04%260.3萬 | 324.43%1,387.9萬 | 355.06%790.9萬 |
| -應付稅費 | 13.84%4,606.8萬 | 13.84%4,606.8萬 | -92.25%4,862.5萬 | -89.56%5,575.2萬 | -92.47%4,281.2萬 | 12.41%4,046.9萬 | 12.41%4,046.9萬 | 9.01%6.27億 | 56.47%5.34億 | 99.99%5.68億 |
| -應付股利 | -36.18%1,606.2萬 | -36.18%1,606.2萬 | 4.00%2,006.5萬 | 6.47%1,913.8萬 | 11.55%1,757.3萬 | 328.52%2,516.7萬 | 328.52%2,516.7萬 | 482.90%1,929.4萬 | -94.14%1,797.5萬 | --1,575.4萬 |
| -應付關聯方款項 | ---- | ---- | --243.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 25.24%7.07億 | 25.24%7.07億 | --3.91億 | --3.69億 | --2.88億 | 53.09%5.64億 | 53.09%5.64億 | ---- | ---- | ---- |
| 應計費用 | 55.01%5.46億 | 55.01%5.46億 | 28.21%5.56億 | 37.18%5.32億 | 11.06%4.12億 | 32.10%3.52億 | 32.10%3.52億 | 15.27%4.34億 | 104.22%3.87億 | 63.01%3.71億 |
| 現行撥備 | 148.07%2,606.5萬 | 148.07%2,606.5萬 | 1,228.62%3,035.9萬 | 1,092.53%3,701.6萬 | -18.86%1,505.3萬 | -45.77%1,050.7萬 | -45.77%1,050.7萬 | -90.85%228.5萬 | --310.4萬 | --1,855.2萬 |
| 短期借款與租賃負債 | 54.28%1.86億 | 54.28%1.86億 | 33.52%1.84億 | 106.69%2.32億 | 26.38%1.23億 | 44.48%1.21億 | 44.48%1.21億 | 47.45%1.38億 | 132.85%1.12億 | 95.47%9,743.3萬 |
| -短期借款 | ---- | ---- | ---- | --6,006.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 54.28%1.86億 | 54.28%1.86億 | 33.52%1.84億 | 53.09%1.72億 | 26.38%1.23億 | 44.48%1.21億 | 44.48%1.21億 | 47.45%1.38億 | 132.85%1.12億 | 95.47%9,743.3萬 |
| 遞延負債 | 2.23%243.4萬 | 2.23%243.4萬 | 12,965.04%3.3億 | 11,496.19%3.5億 | 8,479.72%2.65億 | -98.85%238.1萬 | -98.85%238.1萬 | --252.6萬 | --301.8萬 | --308.7萬 |
| 其他流動負債 | 464.85%8,543.3萬 | 464.85%8,543.3萬 | -82.08%3,045.2萬 | -55.17%4,559.3萬 | -77.29%4,219.4萬 | -95.62%1,512.5萬 | -95.62%1,512.5萬 | -55.13%1.7億 | -71.57%1.02億 | -44.44%1.86億 |
| 流動負債總額 | 44.49%16.84億 | 44.49%16.84億 | 19.06%16.62億 | 43.01%16.78億 | -1.81%12.45億 | -14.39%11.65億 | -14.39%11.65億 | -6.25%13.96億 | -6.11%11.73億 | 40.74%12.68億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 82.13%2.82億 | 82.13%2.82億 | 115.28%2.8億 | 116.60%2.76億 | 5.10%1.56億 | 6.17%1.55億 | 6.17%1.55億 | 8.57%1.3億 | 112.04%1.27億 | 151.98%1.48億 |
| 長期借款與租賃負債 | 106.91%8.58億 | 106.91%8.58億 | 112.69%8.88億 | 140.83%10.01億 | -1.10%4.12億 | 1.74%4.15億 | 1.74%4.15億 | 2.32%4.18億 | 4.89%4.16億 | 4.88%4.17億 |
| -長期借款 | 112.83%8.43億 | 112.83%8.43億 | 119.27%8.67億 | 145.98%9.72億 | 0.43%3.96億 | 0.43%3.96億 | 0.43%3.96億 | 0.43%3.95億 | 0.43%3.95億 | 0.43%3.95億 |
| -長期租賃負債 | -18.63%1,519萬 | -18.63%1,519萬 | -4.86%2,106.5萬 | 41.72%2,911.4萬 | -28.18%1,599.3萬 | 40.71%1,866.7萬 | 40.71%1,866.7萬 | 53.97%2,214.1萬 | 613.58%2,054.4萬 | 386.82%2,226.7萬 |
| 遞延負債 | 1,469.88%14.96億 | 1,469.88%14.96億 | --14.21億 | --13.45億 | --1.22億 | --9,532.2萬 | --9,532.2萬 | ---- | ---- | ---- |
| 衍生品負債 | 41.70%101.6萬 | 41.70%101.6萬 | -99.37%4.5萬 | 884.83%142.8萬 | 1,062.31%302.2萬 | -74.66%71.7萬 | -74.66%71.7萬 | -81.20%712.5萬 | -99.90%14.5萬 | -99.87%26萬 |
| 其他非流動負債 | -55.75%815萬 | -55.75%815萬 | -71.98%589.1萬 | -79.92%474.8萬 | -48.93%1,189.3萬 | -45.21%1,841.9萬 | -45.21%1,841.9萬 | -29.32%2,102.1萬 | 81.85%2,365.1萬 | 674.14%2,328.6萬 |
| 非流動負債總額 | 286.77%26.46億 | 286.77%26.46億 | 350.78%25.95億 | 363.73%26.28億 | 19.82%7.05億 | 15.95%6.84億 | 15.95%6.84億 | -3.32%5.76億 | -7.79%5.67億 | -11.49%5.89億 |
| 總負債 | 134.10%43.3億 | 134.10%43.3億 | 115.94%42.57億 | 147.47%43.06億 | 5.05%19.5億 | -5.21%18.5億 | -5.21%18.5億 | -5.41%19.72億 | -6.66%17.4億 | 18.56%18.57億 |
| 所有者權益 | ||||||||||
| 股本 | 47.59%67.3萬 | 47.59%67.3萬 | 49.78%67.1萬 | 51.47%66.8萬 | 4.56%45.9萬 | 4.11%45.6萬 | 4.11%45.6萬 | 2.28%44.8萬 | 114.08%44.1萬 | 116.26%43.9萬 |
| -普通股股本 | 47.59%67.3萬 | 47.59%67.3萬 | 49.78%67.1萬 | 51.47%66.8萬 | 4.56%45.9萬 | 4.11%45.6萬 | 4.11%45.6萬 | 2.28%44.8萬 | 114.08%44.1萬 | 116.26%43.9萬 |
| 留存收益 | 17.39%23.02億 | 17.39%23.02億 | 23.34%21.79億 | 30.62%21.11億 | 31.53%20.22億 | 35.64%19.61億 | 35.64%19.61億 | 44.16%17.67億 | 290.30%16.16億 | 132.05%15.38億 |
| 資本公積 | 103.28%73.36億 | 103.28%73.36億 | 104.50%73.29億 | 108.94%73.14億 | 2.52%35.76億 | 3.53%36.09億 | 3.53%36.09億 | 3.30%35.84億 | 296.10%35.01億 | 294.86%34.88億 |
| 減：庫存股 | 89.78%9.36億 | 89.78%9.36億 | 78.48%7.32億 | 96.47%5.85億 | 96.02%5.23億 | 95.79%4.93億 | 95.79%4.93億 | 82.47%4.1億 | 197.77%2.98億 | 156.36%2.67億 |
| 股東權益總額 | 71.42%87.02億 | 71.42%87.02億 | 77.63%87.77億 | 83.44%88.41億 | 6.65%50.75億 | 8.48%50.77億 | 8.48%50.77億 | 10.52%49.41億 | 302.27%48.2億 | 230.02%47.59億 |
| 總權益 | 71.42%87.02億 | 71.42%87.02億 | 77.63%87.77億 | 83.44%88.41億 | 6.65%50.75億 | 8.48%50.77億 | 8.48%50.77億 | 10.52%49.41億 | 302.27%48.2億 | 230.02%47.59億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |