美股市場個股詳情

CEIN CAMBER ENERGY INC

添加自選
  • 0.013
  • +0.001+4.40%
延時15分鐘行情交易中 12/18 14:54 (美東)
311.86萬總市值-0.02市盈率TTM

CAMBER ENERGY INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
97.68%-4.42萬
88.69%-22.48萬
-24.98%-118.5萬
-42.07%-534.23萬
69.61%-50.19萬
-194.55%-190.51萬
6.02%-198.71萬
52.81%-94.81萬
-88.07%-376.04萬
66.43%-165.18萬
持續經營淨收入
-341.41%-3,477.17萬
-121.10%-282.13萬
-1,514.36%-2,635.16萬
-6.78%-1,853.51萬
-191.05%-774.94萬
27.47%-787.73萬
-564.73%-127.6萬
55.19%-163.23萬
-17.36%-1,735.83萬
-120.18%-266.25萬
持續經營損益
-141.46%-267.04萬
83.52%-10.9萬
2,942.18%2,287.47萬
4.16%907.84萬
1,212.47%254.76萬
--644.01萬
---66.13萬
--75.19萬
247.56%871.57萬
98.61%-22.9萬
折舊和攤銷
16.00%65.47萬
-28.69%40.6萬
41.09%81.67萬
-18.70%232.14萬
-59.75%60.87萬
77.45%56.44萬
9.71%56.94萬
14.40%57.88萬
-60.95%285.53萬
224.05%151.22萬
其他非現金項目
29.57%81.1萬
266.52%84.41萬
938.38%88.38萬
1,102.83%186.7萬
1,953.20%92.57萬
2,085.60%62.59萬
370.58%23.03萬
-33.29%8.51萬
-96.40%15.52萬
-110.68%-4.99萬
營運資金變化
164.63%107.17萬
271.31%145.54萬
139.14%28.64萬
4.99%-129.83萬
205.14%194.12萬
-138.04%-165.83萬
69.51%-84.95萬
33.03%-73.17萬
55.61%-136.65萬
51.97%-184.63萬
-應收款項(增)減
174.11%59.44萬
-252.73%-120.98萬
367.72%323.82萬
-249.04%-347.64萬
-92.18%-225.7萬
-130.25%-80.2萬
742.65%79.21萬
-223.54%-120.95萬
123.58%233.25萬
81.16%-117.44萬
-存貨(增)減
-65.18%14.45萬
68.10%78.24萬
499.35%54.71萬
110.04%48.07萬
85.71%-26.27萬
242.08%41.49萬
121.20%46.54萬
70.24%-13.7萬
-1,554.00%-478.62萬
-658.51%-183.85萬
-預付費用(增)減
28.89%21.63萬
98.65%-1,856
-74.40%-18.77萬
-89.69%4.71萬
-21.94%12.4萬
57.15%16.78萬
-134.80%-13.7萬
46.90%-10.76萬
684.84%45.67萬
172.92%15.88萬
-應付款項及應計費用(減)增
-85.33%17.18萬
333.17%313.74萬
-300.67%-173.45萬
241.55%637.7萬
405.30%568.73萬
1,382.73%117.09萬
30.55%-134.55萬
124.00%86.43萬
-183.78%-450.51萬
-57.93%112.55萬
-其他流動負債變化
-36.90%-44.4萬
33.23%-22.38萬
-71.46%-58.78萬
2.29%-130.42萬
---30.2萬
---32.43萬
---33.51萬
---34.28萬
---133.49萬
----
-其他營運資本變化
117.01%38.88萬
-255.64%-102.91萬
-592.07%-98.9萬
-152.89%-342.24萬
-186.15%-104.85萬
-215.18%-228.56萬
-126.90%-28.94萬
-90.84%20.1萬
516.86%647.05萬
280.96%121.7萬
非持續經營活動現金淨額
經營活動現金淨額
97.68%-4.42萬
88.69%-22.48萬
-24.98%-118.5萬
-42.07%-534.23萬
69.62%-50.19萬
-194.55%-190.52萬
6.02%-198.71萬
52.81%-94.81萬
-88.07%-376.04萬
66.43%-165.18萬
投資活動現金流量
持續投資活動現金淨額
-127.63%-2.04萬
86.46%-3,612
732.03%16.26萬
-89.95%66.11萬
2,277.76%63.96萬
-98.68%7.4萬
-101.35%-2.67萬
97.31%-2.57萬
183.08%658.06萬
-101.26%-2.94萬
固定資產交易的淨現金流
74.76%-2.04萬
86.46%-3,612
732.03%16.26萬
-85.86%50.62萬
2,277.76%63.96萬
-102.23%-8.1萬
-23.83%-2.67萬
-755.11%-2.57萬
667.25%358.06萬
-117.13%-2.94萬
業務交易的淨現金流
----
----
----
--15.5萬
--0
----
----
----
--0
--0
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
200.00%300萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-127.63%-2.04萬
86.46%-3,612
732.03%16.26萬
-89.95%66.11萬
2,277.76%63.96萬
-98.68%7.4萬
-101.35%-2.67萬
97.31%-2.57萬
183.08%658.06萬
-101.26%-2.94萬
融資活動現金流量
持續融資活動現金淨額
-104.29%-9.2萬
-64.70%42.87萬
250.75%52.41萬
177.01%234.78萬
-130.28%-66.42萬
137.90%214.53萬
22.75%121.44萬
-118.19%-34.76萬
-154.94%-304.88萬
49.15%-28.84萬
債務發行/償還的淨現金流
-103.61%-9.2萬
-82.42%42.87萬
255.63%52.41萬
180.92%446.78萬
-1,627.89%-66.42萬
157.06%254.53萬
78.80%243.94萬
106.18%14.74萬
42.19%-552.11萬
99.19%-3.84萬
其他融資活動的淨現金流額
----
----
----
-185.75%-212萬
--0
66.67%-40萬
-226.67%-122.5萬
-111.52%-49.5萬
-39.70%247.23萬
-106.01%-25萬
非持續融資活動現金淨額
融資活動現金淨額
-104.29%-9.2萬
-64.70%42.87萬
250.75%52.41萬
177.01%234.78萬
-130.28%-66.42萬
137.90%214.53萬
22.75%121.44萬
-118.19%-34.76萬
-154.94%-304.88萬
49.15%-28.84萬
現金淨流量
期初現金流
-45.64%60.8萬
-78.74%40.77萬
-72.03%90.61萬
-6.59%323.93萬
-70.78%143.26萬
-66.43%111.86萬
-26.62%191.79萬
-6.59%323.93萬
-55.76%346.79萬
-25.90%490.22萬
當期現金流變化
-149.87%-15.66萬
125.06%20.03萬
62.29%-49.84萬
-920.74%-233.33萬
73.27%-52.65萬
-83.83%31.4萬
-193.64%-79.93萬
-25.34%-132.15萬
94.77%-22.86萬
37.43%-196.96萬
期末現金流
-68.49%45.14萬
-45.64%60.8萬
-78.74%40.77萬
-72.03%90.61萬
-72.03%90.61萬
-70.78%143.26萬
-66.43%111.86萬
-26.62%191.79萬
-6.59%323.93萬
-6.59%323.93萬
自由現金流
96.75%-6.46萬
88.66%-22.84萬
-26.04%-122.74萬
-45.28%-558.75萬
63.49%-61.38萬
-199.26%-198.62萬
5.80%-201.37萬
51.98%-97.39萬
31.09%-384.61萬
68.24%-168.12萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 97.68%-4.42萬88.69%-22.48萬-24.98%-118.5萬-42.07%-534.23萬69.61%-50.19萬-194.55%-190.51萬6.02%-198.71萬52.81%-94.81萬-88.07%-376.04萬66.43%-165.18萬
持續經營淨收入 -341.41%-3,477.17萬-121.10%-282.13萬-1,514.36%-2,635.16萬-6.78%-1,853.51萬-191.05%-774.94萬27.47%-787.73萬-564.73%-127.6萬55.19%-163.23萬-17.36%-1,735.83萬-120.18%-266.25萬
持續經營損益 -141.46%-267.04萬83.52%-10.9萬2,942.18%2,287.47萬4.16%907.84萬1,212.47%254.76萬--644.01萬---66.13萬--75.19萬247.56%871.57萬98.61%-22.9萬
折舊和攤銷 16.00%65.47萬-28.69%40.6萬41.09%81.67萬-18.70%232.14萬-59.75%60.87萬77.45%56.44萬9.71%56.94萬14.40%57.88萬-60.95%285.53萬224.05%151.22萬
其他非現金項目 29.57%81.1萬266.52%84.41萬938.38%88.38萬1,102.83%186.7萬1,953.20%92.57萬2,085.60%62.59萬370.58%23.03萬-33.29%8.51萬-96.40%15.52萬-110.68%-4.99萬
營運資金變化 164.63%107.17萬271.31%145.54萬139.14%28.64萬4.99%-129.83萬205.14%194.12萬-138.04%-165.83萬69.51%-84.95萬33.03%-73.17萬55.61%-136.65萬51.97%-184.63萬
-應收款項(增)減 174.11%59.44萬-252.73%-120.98萬367.72%323.82萬-249.04%-347.64萬-92.18%-225.7萬-130.25%-80.2萬742.65%79.21萬-223.54%-120.95萬123.58%233.25萬81.16%-117.44萬
-存貨(增)減 -65.18%14.45萬68.10%78.24萬499.35%54.71萬110.04%48.07萬85.71%-26.27萬242.08%41.49萬121.20%46.54萬70.24%-13.7萬-1,554.00%-478.62萬-658.51%-183.85萬
-預付費用(增)減 28.89%21.63萬98.65%-1,856-74.40%-18.77萬-89.69%4.71萬-21.94%12.4萬57.15%16.78萬-134.80%-13.7萬46.90%-10.76萬684.84%45.67萬172.92%15.88萬
-應付款項及應計費用(減)增 -85.33%17.18萬333.17%313.74萬-300.67%-173.45萬241.55%637.7萬405.30%568.73萬1,382.73%117.09萬30.55%-134.55萬124.00%86.43萬-183.78%-450.51萬-57.93%112.55萬
-其他流動負債變化 -36.90%-44.4萬33.23%-22.38萬-71.46%-58.78萬2.29%-130.42萬---30.2萬---32.43萬---33.51萬---34.28萬---133.49萬----
-其他營運資本變化 117.01%38.88萬-255.64%-102.91萬-592.07%-98.9萬-152.89%-342.24萬-186.15%-104.85萬-215.18%-228.56萬-126.90%-28.94萬-90.84%20.1萬516.86%647.05萬280.96%121.7萬
非持續經營活動現金淨額
經營活動現金淨額 97.68%-4.42萬88.69%-22.48萬-24.98%-118.5萬-42.07%-534.23萬69.62%-50.19萬-194.55%-190.52萬6.02%-198.71萬52.81%-94.81萬-88.07%-376.04萬66.43%-165.18萬
投資活動現金流量
持續投資活動現金淨額 -127.63%-2.04萬86.46%-3,612732.03%16.26萬-89.95%66.11萬2,277.76%63.96萬-98.68%7.4萬-101.35%-2.67萬97.31%-2.57萬183.08%658.06萬-101.26%-2.94萬
固定資產交易的淨現金流 74.76%-2.04萬86.46%-3,612732.03%16.26萬-85.86%50.62萬2,277.76%63.96萬-102.23%-8.1萬-23.83%-2.67萬-755.11%-2.57萬667.25%358.06萬-117.13%-2.94萬
業務交易的淨現金流 --------------15.5萬--0--------------0--0
其他投資活動的淨現金流 --------------------------------200.00%300萬--0
非持續投資活動現金淨額
投資活動現金淨額 -127.63%-2.04萬86.46%-3,612732.03%16.26萬-89.95%66.11萬2,277.76%63.96萬-98.68%7.4萬-101.35%-2.67萬97.31%-2.57萬183.08%658.06萬-101.26%-2.94萬
融資活動現金流量
持續融資活動現金淨額 -104.29%-9.2萬-64.70%42.87萬250.75%52.41萬177.01%234.78萬-130.28%-66.42萬137.90%214.53萬22.75%121.44萬-118.19%-34.76萬-154.94%-304.88萬49.15%-28.84萬
債務發行/償還的淨現金流 -103.61%-9.2萬-82.42%42.87萬255.63%52.41萬180.92%446.78萬-1,627.89%-66.42萬157.06%254.53萬78.80%243.94萬106.18%14.74萬42.19%-552.11萬99.19%-3.84萬
其他融資活動的淨現金流額 -------------185.75%-212萬--066.67%-40萬-226.67%-122.5萬-111.52%-49.5萬-39.70%247.23萬-106.01%-25萬
非持續融資活動現金淨額
融資活動現金淨額 -104.29%-9.2萬-64.70%42.87萬250.75%52.41萬177.01%234.78萬-130.28%-66.42萬137.90%214.53萬22.75%121.44萬-118.19%-34.76萬-154.94%-304.88萬49.15%-28.84萬
現金淨流量
期初現金流 -45.64%60.8萬-78.74%40.77萬-72.03%90.61萬-6.59%323.93萬-70.78%143.26萬-66.43%111.86萬-26.62%191.79萬-6.59%323.93萬-55.76%346.79萬-25.90%490.22萬
當期現金流變化 -149.87%-15.66萬125.06%20.03萬62.29%-49.84萬-920.74%-233.33萬73.27%-52.65萬-83.83%31.4萬-193.64%-79.93萬-25.34%-132.15萬94.77%-22.86萬37.43%-196.96萬
期末現金流 -68.49%45.14萬-45.64%60.8萬-78.74%40.77萬-72.03%90.61萬-72.03%90.61萬-70.78%143.26萬-66.43%111.86萬-26.62%191.79萬-6.59%323.93萬-6.59%323.93萬
自由現金流 96.75%-6.46萬88.66%-22.84萬-26.04%-122.74萬-45.28%-558.75萬63.49%-61.38萬-199.26%-198.62萬5.80%-201.37萬51.98%-97.39萬31.09%-384.61萬68.24%-168.12萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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