美股市場個股詳情

CNLTL CONNECTICUT LIGHT & POWER CO 3.8% PRF USD50

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延時15分鐘行情收盤價 12/18 16:00 (美東)
0總市值0.00市盈率TTM

CONNECTICUT LIGHT & POWER CO 3.8% PRF USD50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
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
23.53%7.26億
42.34%1.95億
1.60%1.86億
-27.57%1.47億
206.36%1.98億
-27.07%5.88億
-24.44%1.37億
-32.06%1.83億
11.59%2.03億
-62.68%6,471.9萬
持續經營淨收入
8.77%4.11億
6.05%8,389萬
11.32%1.12億
5.11%1.05億
12.08%1.1億
0.26%3.78億
-20.16%7,910.7萬
4.35%1億
9.22%9,971.2萬
9.27%9,856.8萬
持續經營損益
65.10%-1,123.9萬
24.22%291.8萬
-871.42%-2,108.3萬
-93.16%286.3萬
105.14%406.3萬
-534.70%-3,220.7萬
104.20%234.9萬
-95.47%273.3萬
1,031.74%4,182.9萬
-12,558.88%-7,911.8萬
折舊和攤銷
8.12%3.01億
10.67%7,709.3萬
5.88%7,625.1萬
7.45%7,455.5萬
8.58%7,328.9萬
11.71%2.79億
7.04%6,965.8萬
13.01%7,201.8萬
14.12%6,938.3萬
12.97%6,749.8萬
遞延稅費
-1.56%5,400.5萬
29.68%3,400.6萬
115.65%348.6萬
-93.92%132.5萬
-47.82%1,518.8萬
-54.01%5,485.9萬
-10.08%2,622.2萬
-232.17%-2,227.8萬
-14.19%2,180.6萬
-39.18%2,910.9萬
其他非現金項目
-1,009.06%-5,329.8萬
-181.55%-9,744.9萬
-1.18%6,922.7萬
87.10%-434.4萬
-605.66%-2,073.2萬
-81.78%586.3萬
-102.63%-3,461.1萬
4.44%7,005.5萬
-230.79%-3,368.1萬
153.66%410萬
營運資金變化
107.99%898.8萬
1,056.80%9,060.9萬
-26.43%-6,572.3萬
-834.29%-3,189萬
128.85%1,599.2萬
-801.33%-1.13億
-117.02%-947萬
-395.98%-5,198.4萬
133.49%434.3萬
-243.48%-5,543.8萬
-應收款項（增）減
-29.90%-7,583.5萬
-721.78%-3,754.7萬
93.77%-118.7萬
41.77%-1,799.4萬
-393.72%-1,910.7萬
-1.61%-5,838萬
91.82%-456.9萬
9.34%-1,903.9萬
-152.47%-3,090.2萬
-112.23%-387萬
-存貨（增）減
-257.87%-617.1萬
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----
----
8.22%390.9萬
----
----
----
----
-應付款項及應計費用（減）增
233.05%1.02億
252.12%9,374萬
-79.61%316.1萬
-2,817.40%-6,993萬
365.32%7,537.3萬
-260.15%-7,692.4萬
-224.03%-6,162.1萬
-75.06%1,550.2萬
94.88%-239.7萬
-67.53%-2,840.8萬
-其他營運資本變化
-160.22%-1,135萬
-23.15%4,058.7萬
-39.73%-6,769.7萬
48.86%5,603.4萬
-73.89%-4,027.4萬
-13.79%1,884.6萬
-9.26%5,281.1萬
6.19%-4,844.7萬
-18.39%3,764.2萬
24.86%-2,316萬
非持續經營活動現金淨額
經營活動現金淨額
23.53%7.26億
42.34%1.95億
1.60%1.86億
-27.57%1.47億
206.36%1.98億
-27.07%5.88億
-24.44%1.37億
-32.06%1.83億
11.59%2.03億
-62.68%6,471.9萬
投資活動現金流量
持續投資活動現金淨額
-6.12%-9.17億
-7.25%-2.18億
-14.85%-2.33億
-8.10%-2.76億
6.29%-1.89億
-4.83%-8.64億
-0.48%-2.03億
-0.50%-2.03億
-7.27%-2.55億
-11.29%-2.02億
固定資產交易的淨現金流
-6.18%-9.18億
-7.26%-2.18億
-14.87%-2.33億
-8.27%-2.77億
6.28%-1.89億
-4.82%-8.64億
-0.48%-2.03億
-0.50%-2.03億
-7.24%-2.56億
-11.30%-2.02億
其他投資活動的淨現金流
241.63%71.4萬
64.29%6.9萬
64.91%9.4萬
811.11%49.2萬
5.36%5.9萬
-11.44%20.9萬
-17.65%4.2萬
7.55%5.7萬
-46.00%5.4萬
75.00%5.6萬
非持續投資活動現金淨額
投資活動現金淨額
-6.12%-9.17億
-7.25%-2.18億
-14.85%-2.33億
-8.10%-2.76億
6.29%-1.89億
-4.83%-8.64億
-0.48%-2.03億
-0.50%-2.03億
-7.27%-2.55億
-11.29%-2.02億
融資活動現金流量
持續融資活動現金淨額
-71.01%1.04億
-90.90%1,393.4萬
184.28%5,434萬
166.96%1.25億
-123.98%-8,911.6萬
1,778.97%3.58億
755.93%1.53億
129.88%1,911.5萬
-500.53%-1.86億
1,889.24%3.72億
債務發行/償還的淨現金流
140.46%3.14億
-138.13%-1.09億
1,680.93%3.73億
200.00%3億
-150.00%-2.5億
-50.64%1.31億
-196.50%-4,590萬
-151.49%-2,360萬
-407.06%-3億
582.13%5億
現金股利支付
-429.84%-3.47億
0.00%-139萬
-4,776.98%-6,779萬
-12,699.78%-1.78億
-63.53%-1億
74.82%-6,555.9萬
97.27%-139萬
98.71%-139萬
97.28%-138.9萬
-20.40%-6,139萬
其他融資活動的淨現金流額
-53.13%1.37億
-37.84%1.25億
-669.03%-2.51億
-97.95%236.3萬
489.73%2.61億
1,852.21%2.93億
840.13%2億
1,916.52%4,410.5萬
43,959.32%1.15億
-1,746.30%-6,703.9萬
非持續融資活動現金淨額
融資活動現金淨額
-71.01%1.04億
-90.90%1,393.4萬
184.28%5,434萬
166.96%1.25億
-123.98%-8,911.6萬
1,778.97%3.58億
755.93%1.53億
129.88%1,911.5萬
-500.53%-1.86億
1,889.24%3.72億
現金淨流量
期初現金流
852.42%9,161.3萬
192.64%1,428.1萬
24.57%709.4萬
-95.32%1,140.4萬
852.42%9,161.3萬
14.47%961.9萬
-62.22%488萬
-39.81%569.5萬
1,188.11%2.44億
14.47%961.9萬
當期現金流變化
-205.67%-8,664.2萬
-110.73%-931萬
981.84%718.7萬
98.19%-431萬
-134.25%-8,020.9萬
6,642.93%8,199.4萬
2,730.66%8,673.3萬
-123.60%-81.5萬
-2,415.25%-2.38億
2,124.95%2.34億
期末現金流
-94.57%497.1萬
-94.57%497.1萬
192.64%1,428.1萬
24.57%709.4萬
-95.32%1,140.4萬
852.42%9,161.3萬
852.42%9,161.3萬
-62.22%488萬
-39.81%569.5萬
1,188.11%2.44億
自由現金流
30.78%-1.91億
64.95%-2,331.3萬
-136.39%-4,724.7萬
-148.04%-1.29億
106.44%884.8萬
-1,428.18%-2.76億
-213.04%-6,651.2萬
-129.66%-1,998.7萬
6.89%-5,215.9萬
-1,578.97%-1.37億
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
(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 23.53%7.26億42.34%1.95億1.60%1.86億-27.57%1.47億206.36%1.98億-27.07%5.88億-24.44%1.37億-32.06%1.83億11.59%2.03億-62.68%6,471.9萬
持續經營淨收入 8.77%4.11億6.05%8,389萬11.32%1.12億5.11%1.05億12.08%1.1億0.26%3.78億-20.16%7,910.7萬4.35%1億9.22%9,971.2萬9.27%9,856.8萬
持續經營損益 65.10%-1,123.9萬24.22%291.8萬-871.42%-2,108.3萬-93.16%286.3萬105.14%406.3萬-534.70%-3,220.7萬104.20%234.9萬-95.47%273.3萬1,031.74%4,182.9萬-12,558.88%-7,911.8萬
折舊和攤銷 8.12%3.01億10.67%7,709.3萬5.88%7,625.1萬7.45%7,455.5萬8.58%7,328.9萬11.71%2.79億7.04%6,965.8萬13.01%7,201.8萬14.12%6,938.3萬12.97%6,749.8萬
遞延稅費 -1.56%5,400.5萬29.68%3,400.6萬115.65%348.6萬-93.92%132.5萬-47.82%1,518.8萬-54.01%5,485.9萬-10.08%2,622.2萬-232.17%-2,227.8萬-14.19%2,180.6萬-39.18%2,910.9萬
其他非現金項目 -1,009.06%-5,329.8萬-181.55%-9,744.9萬-1.18%6,922.7萬87.10%-434.4萬-605.66%-2,073.2萬-81.78%586.3萬-102.63%-3,461.1萬4.44%7,005.5萬-230.79%-3,368.1萬153.66%410萬
營運資金變化 107.99%898.8萬1,056.80%9,060.9萬-26.43%-6,572.3萬-834.29%-3,189萬128.85%1,599.2萬-801.33%-1.13億-117.02%-947萬-395.98%-5,198.4萬133.49%434.3萬-243.48%-5,543.8萬
-應收款項（增）減 -29.90%-7,583.5萬-721.78%-3,754.7萬93.77%-118.7萬41.77%-1,799.4萬-393.72%-1,910.7萬-1.61%-5,838萬91.82%-456.9萬9.34%-1,903.9萬-152.47%-3,090.2萬-112.23%-387萬
-存貨（增）減 -257.87%-617.1萬----------------8.22%390.9萬----------------
-應付款項及應計費用（減）增 233.05%1.02億252.12%9,374萬-79.61%316.1萬-2,817.40%-6,993萬365.32%7,537.3萬-260.15%-7,692.4萬-224.03%-6,162.1萬-75.06%1,550.2萬94.88%-239.7萬-67.53%-2,840.8萬
-其他營運資本變化 -160.22%-1,135萬-23.15%4,058.7萬-39.73%-6,769.7萬48.86%5,603.4萬-73.89%-4,027.4萬-13.79%1,884.6萬-9.26%5,281.1萬6.19%-4,844.7萬-18.39%3,764.2萬24.86%-2,316萬
非持續經營活動現金淨額
經營活動現金淨額 23.53%7.26億42.34%1.95億1.60%1.86億-27.57%1.47億206.36%1.98億-27.07%5.88億-24.44%1.37億-32.06%1.83億11.59%2.03億-62.68%6,471.9萬
投資活動現金流量
持續投資活動現金淨額 -6.12%-9.17億-7.25%-2.18億-14.85%-2.33億-8.10%-2.76億6.29%-1.89億-4.83%-8.64億-0.48%-2.03億-0.50%-2.03億-7.27%-2.55億-11.29%-2.02億
固定資產交易的淨現金流 -6.18%-9.18億-7.26%-2.18億-14.87%-2.33億-8.27%-2.77億6.28%-1.89億-4.82%-8.64億-0.48%-2.03億-0.50%-2.03億-7.24%-2.56億-11.30%-2.02億
其他投資活動的淨現金流 241.63%71.4萬64.29%6.9萬64.91%9.4萬811.11%49.2萬5.36%5.9萬-11.44%20.9萬-17.65%4.2萬7.55%5.7萬-46.00%5.4萬75.00%5.6萬
非持續投資活動現金淨額
投資活動現金淨額 -6.12%-9.17億-7.25%-2.18億-14.85%-2.33億-8.10%-2.76億6.29%-1.89億-4.83%-8.64億-0.48%-2.03億-0.50%-2.03億-7.27%-2.55億-11.29%-2.02億
融資活動現金流量
持續融資活動現金淨額 -71.01%1.04億-90.90%1,393.4萬184.28%5,434萬166.96%1.25億-123.98%-8,911.6萬1,778.97%3.58億755.93%1.53億129.88%1,911.5萬-500.53%-1.86億1,889.24%3.72億
債務發行/償還的淨現金流 140.46%3.14億-138.13%-1.09億1,680.93%3.73億200.00%3億-150.00%-2.5億-50.64%1.31億-196.50%-4,590萬-151.49%-2,360萬-407.06%-3億582.13%5億
現金股利支付 -429.84%-3.47億0.00%-139萬-4,776.98%-6,779萬-12,699.78%-1.78億-63.53%-1億74.82%-6,555.9萬97.27%-139萬98.71%-139萬97.28%-138.9萬-20.40%-6,139萬
其他融資活動的淨現金流額 -53.13%1.37億-37.84%1.25億-669.03%-2.51億-97.95%236.3萬489.73%2.61億1,852.21%2.93億840.13%2億1,916.52%4,410.5萬43,959.32%1.15億-1,746.30%-6,703.9萬
非持續融資活動現金淨額
融資活動現金淨額 -71.01%1.04億-90.90%1,393.4萬184.28%5,434萬166.96%1.25億-123.98%-8,911.6萬1,778.97%3.58億755.93%1.53億129.88%1,911.5萬-500.53%-1.86億1,889.24%3.72億
現金淨流量
期初現金流 852.42%9,161.3萬192.64%1,428.1萬24.57%709.4萬-95.32%1,140.4萬852.42%9,161.3萬14.47%961.9萬-62.22%488萬-39.81%569.5萬1,188.11%2.44億14.47%961.9萬
當期現金流變化 -205.67%-8,664.2萬-110.73%-931萬981.84%718.7萬98.19%-431萬-134.25%-8,020.9萬6,642.93%8,199.4萬2,730.66%8,673.3萬-123.60%-81.5萬-2,415.25%-2.38億2,124.95%2.34億
期末現金流 -94.57%497.1萬-94.57%497.1萬192.64%1,428.1萬24.57%709.4萬-95.32%1,140.4萬852.42%9,161.3萬852.42%9,161.3萬-62.22%488萬-39.81%569.5萬1,188.11%2.44億
自由現金流 30.78%-1.91億64.95%-2,331.3萬-136.39%-4,724.7萬-148.04%-1.29億106.44%884.8萬-1,428.18%-2.76億-213.04%-6,651.2萬-129.66%-1,998.7萬6.89%-5,215.9萬-1,578.97%-1.37億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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