美股市場個股詳情

GPRE 綠色平原能源

添加自選
  • 9.210
  • +0.080+0.88%
收盤價 12/24 13:00 (美東)
  • 9.210
  • 0.0000.00%
盤後 13:01 (美東)
5.95億總市值-29.71市盈率TTM

綠色平原能源關鍵統計數據

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
-44.52%6,272.1萬
70.62%-1,511.8萬
56.74%-5,059.9萬
-19.17%5,634.6萬
7.25%1.12億
56.63%1.13億
-192.07%-5,146.5萬
28.04%-1.17億
1,541.76%6,970.9萬
224.35%1.04億
持續經營淨收入
84.99%4,863.7萬
50.25%-2,403.8萬
22.83%-5,112.2萬
26.19%-7,629.9萬
137.06%1,197.8萬
138.72%2,629.2萬
-191.65%-4,832萬
-18.57%-6,624.9萬
-134.17%-1.03億
-734.55%-3,232.2萬
持續經營損益
-392.41%-2,859.4萬
445.96%94.1萬
1,135.58%107.7萬
-1,737.36%-569.8萬
365.03%48.5萬
-1,833.43%-580.7萬
54.89%-27.2萬
-113.02%-10.4萬
-85.15%34.8萬
-112.53%-18.3萬
折舊和攤銷
9.08%2,607萬
-12.35%2,158.4萬
-15.36%2,148.7萬
5.98%9,824.4萬
-8.81%2,433.3萬
-3.03%2,389.9萬
17.45%2,462.6萬
24.45%2,538.6萬
0.81%9,269.8萬
18.82%2,668.5萬
遞延稅費
74.64%-201.1萬
74.71%-34.4萬
-93.33%23.3萬
-251.83%-685.5萬
-121.15%-105.6萬
-304.80%-793萬
-150.35%-136萬
386.38%349.1萬
266.18%451.5萬
17.71%499.2萬
其他非現金項目
229.69%951萬
-128.74%-293.1萬
142.06%566.9萬
-51.25%752.3萬
1,445.35%231.4萬
-160.75%-733.3萬
379.10%1,020萬
66.81%234.2萬
54.43%1,543.1萬
-105.91%-17.2萬
營運資金變化
-93.18%553.8萬
65.49%-1,386.8萬
63.39%-3,099.6萬
-47.61%2,639.9萬
-31.39%7,005.9萬
-20.86%8,119萬
-64.73%-4,018.8萬
34.84%-8,466.2萬
177.89%5,038.6萬
7,503.35%1.02億
-應收款項(增)減
332.47%2,401.4萬
54.78%-1,171.9萬
233.82%689萬
66.26%1,416.4萬
404.53%4,834.4萬
-125.76%-1,033萬
-41.00%-2,591.4萬
109.06%206.4萬
113.29%851.9萬
131.60%958.2萬
-存貨(增)減
-126.99%-1,499萬
-31.17%736.8萬
2,802.64%2,045.9萬
328.17%5,347.2萬
43.48%-1,200.8萬
23.38%5,553.3萬
1,082.02%1,070.4萬
98.36%-75.7萬
-14.08%-2,343.5萬
13.75%-2,124.4萬
-預付費用(增)減
217.16%338萬
13.10%278.8萬
80.50%-62.7萬
-10.44%-370.4萬
98.90%-6.9萬
-140.85%-288.5萬
5,912.20%246.5萬
23.31%-321.5萬
-480.28%-335.4萬
-732.01%-626.5萬
-應付款項及應計費用(減)增
-101.95%-77.3萬
33.99%-1,382.3萬
30.25%-6,534.1萬
-145.91%-3,457.3萬
-61.70%4,046.7萬
912.56%3,958萬
-177.75%-2,094.1萬
-78.79%-9,367.9萬
338.13%7,531.1萬
102.40%1.06億
-其他營運資本變化
-760.59%-609.3萬
123.35%151.8萬
-30.22%762.3萬
55.52%-296萬
-146.37%-667.5萬
-104.63%-70.8萬
79.62%-650.2萬
345.89%1,092.5萬
-299.25%-665.5萬
196.80%1,439.5萬
非持續經營活動現金淨額
經營活動現金淨額
-44.52%6,272.1萬
70.62%-1,511.8萬
56.74%-5,059.9萬
-19.17%5,634.6萬
7.25%1.12億
56.63%1.13億
-192.07%-5,146.5萬
28.04%-1.17億
1,541.76%6,970.9萬
224.35%1.04億
投資活動現金流量
持續投資活動現金淨額
282.10%2,088.9萬
-14.10%-2,530.4萬
14.73%-3,020.3萬
-1.56%-1.07億
-152.72%-3,782.7萬
79.12%-1,147.1萬
69.73%-2,217.8萬
-193.38%-3,542萬
55.46%-1.05億
92.24%-1,496.8萬
固定資產交易的淨現金流
2.18%-2,834.1萬
-8.45%-1,768.9萬
33.13%-2,179.5萬
49.10%-1.08億
-3.69%-3,021.7萬
47.26%-2,897.4萬
75.40%-1,631.1萬
47.42%-3,259.1萬
-13.45%-2.12億
54.11%-2,914.1萬
業務交易的淨現金流
104.62%35.1萬
-29.79%-761.5萬
-197.21%-840.8萬
-41.09%-2,420.6萬
22.33%-790.7萬
---760.3萬
15.90%-586.7萬
---282.9萬
-481.95%-1,715.6萬
---1,018萬
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
199.73%1.25億
119.71%2,460.6萬
其他投資活動的淨現金流
----
----
----
10,140.71%2,540.3萬
--29.7萬
----
----
----
-100.32%-25.3萬
----
非持續投資活動現金淨額
投資活動現金淨額
282.10%2,088.9萬
-14.10%-2,530.4萬
14.73%-3,020.3萬
-1.56%-1.07億
-152.72%-3,782.7萬
79.12%-1,147.1萬
69.73%-2,217.8萬
-193.38%-3,542萬
55.46%-1.05億
92.24%-1,496.8萬
融資活動現金流量
持續融資活動現金淨額
40.39%-5,674.4萬
-147.31%-1,186.6萬
-134.04%-2,057.8萬
-182.28%-7,096.4萬
19.74%-6,130.3萬
12.71%-9,520萬
429.62%2,508.4萬
-64.00%6,045.5萬
-104.85%-2,514萬
-10,136.66%-7,637.9萬
債務發行/償還的淨現金流
38.35%-5,518.3萬
-135.79%-1,150.1萬
-70.54%2,185.1萬
-561.64%-3,762.4萬
19.21%-5,440.4萬
13.76%-8,951.5萬
642,760.00%3,213.3萬
-58.64%7,416.2萬
-96.06%815萬
-317.85%-6,733.9萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
現金股利支付
--0
--0
--0
-0.77%-2,272.8萬
13.11%-526.3萬
-7.93%-566.3萬
-6.00%-649.7萬
-3.57%-530.5萬
-143.81%-2,255.5萬
-19.61%-605.7萬
其他融資活動的淨現金流額
-6,995.45%-156.1萬
33.88%-36.5萬
-404.99%-4,242.9萬
1.15%-1,061.2萬
45.16%-163.6萬
-37.50%-2.2萬
62.60%-55.2萬
-34.22%-840.2萬
69.72%-1,073.5萬
88.09%-298.3萬
非持續融資活動現金淨額
融資活動現金淨額
40.39%-5,674.4萬
-147.31%-1,186.6萬
-134.04%-2,057.8萬
-182.28%-7,096.4萬
19.74%-6,130.3萬
12.71%-9,520萬
429.62%2,508.4萬
-64.00%6,045.5萬
-104.85%-2,514萬
-10,136.66%-7,637.9萬
現金淨流量
期初現金流
-37.44%2.25億
-32.07%2.77億
-24.29%3.79億
-10.82%5億
-24.88%3.66億
-37.89%3.6億
-32.42%4.08億
-10.82%5億
104.13%5.61億
-32.38%4.87億
當期現金流變化
321.36%2,686.6萬
-7.68%-5,228.8萬
-10.28%-1.01億
-100.24%-1.22億
-1.76%1,260.2萬
106.94%637.6萬
-94.34%-4,855.9萬
-312.29%-9,193.3萬
-121.21%-6,068.3萬
108.02%1,282.8萬
期末現金流
-31.19%2.52億
-37.44%2.25億
-32.07%2.77億
-24.29%3.79億
-24.29%3.79億
-24.88%3.66億
-37.89%3.6億
-32.42%4.08億
-10.82%5億
-10.82%5億
自由現金流
-59.11%3,438萬
51.59%-3,280.7萬
51.60%-7,239.4萬
63.73%-5,174.7萬
8.64%8,151.5萬
387.86%8,407.3萬
-551.69%-6,777.6萬
33.39%-1.5億
22.02%-1.43億
339.04%7,503.4萬
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
--
--
--
--
--
--
--
--
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 -44.52%6,272.1萬70.62%-1,511.8萬56.74%-5,059.9萬-19.17%5,634.6萬7.25%1.12億56.63%1.13億-192.07%-5,146.5萬28.04%-1.17億1,541.76%6,970.9萬224.35%1.04億
持續經營淨收入 84.99%4,863.7萬50.25%-2,403.8萬22.83%-5,112.2萬26.19%-7,629.9萬137.06%1,197.8萬138.72%2,629.2萬-191.65%-4,832萬-18.57%-6,624.9萬-134.17%-1.03億-734.55%-3,232.2萬
持續經營損益 -392.41%-2,859.4萬445.96%94.1萬1,135.58%107.7萬-1,737.36%-569.8萬365.03%48.5萬-1,833.43%-580.7萬54.89%-27.2萬-113.02%-10.4萬-85.15%34.8萬-112.53%-18.3萬
折舊和攤銷 9.08%2,607萬-12.35%2,158.4萬-15.36%2,148.7萬5.98%9,824.4萬-8.81%2,433.3萬-3.03%2,389.9萬17.45%2,462.6萬24.45%2,538.6萬0.81%9,269.8萬18.82%2,668.5萬
遞延稅費 74.64%-201.1萬74.71%-34.4萬-93.33%23.3萬-251.83%-685.5萬-121.15%-105.6萬-304.80%-793萬-150.35%-136萬386.38%349.1萬266.18%451.5萬17.71%499.2萬
其他非現金項目 229.69%951萬-128.74%-293.1萬142.06%566.9萬-51.25%752.3萬1,445.35%231.4萬-160.75%-733.3萬379.10%1,020萬66.81%234.2萬54.43%1,543.1萬-105.91%-17.2萬
營運資金變化 -93.18%553.8萬65.49%-1,386.8萬63.39%-3,099.6萬-47.61%2,639.9萬-31.39%7,005.9萬-20.86%8,119萬-64.73%-4,018.8萬34.84%-8,466.2萬177.89%5,038.6萬7,503.35%1.02億
-應收款項(增)減 332.47%2,401.4萬54.78%-1,171.9萬233.82%689萬66.26%1,416.4萬404.53%4,834.4萬-125.76%-1,033萬-41.00%-2,591.4萬109.06%206.4萬113.29%851.9萬131.60%958.2萬
-存貨(增)減 -126.99%-1,499萬-31.17%736.8萬2,802.64%2,045.9萬328.17%5,347.2萬43.48%-1,200.8萬23.38%5,553.3萬1,082.02%1,070.4萬98.36%-75.7萬-14.08%-2,343.5萬13.75%-2,124.4萬
-預付費用(增)減 217.16%338萬13.10%278.8萬80.50%-62.7萬-10.44%-370.4萬98.90%-6.9萬-140.85%-288.5萬5,912.20%246.5萬23.31%-321.5萬-480.28%-335.4萬-732.01%-626.5萬
-應付款項及應計費用(減)增 -101.95%-77.3萬33.99%-1,382.3萬30.25%-6,534.1萬-145.91%-3,457.3萬-61.70%4,046.7萬912.56%3,958萬-177.75%-2,094.1萬-78.79%-9,367.9萬338.13%7,531.1萬102.40%1.06億
-其他營運資本變化 -760.59%-609.3萬123.35%151.8萬-30.22%762.3萬55.52%-296萬-146.37%-667.5萬-104.63%-70.8萬79.62%-650.2萬345.89%1,092.5萬-299.25%-665.5萬196.80%1,439.5萬
非持續經營活動現金淨額
經營活動現金淨額 -44.52%6,272.1萬70.62%-1,511.8萬56.74%-5,059.9萬-19.17%5,634.6萬7.25%1.12億56.63%1.13億-192.07%-5,146.5萬28.04%-1.17億1,541.76%6,970.9萬224.35%1.04億
投資活動現金流量
持續投資活動現金淨額 282.10%2,088.9萬-14.10%-2,530.4萬14.73%-3,020.3萬-1.56%-1.07億-152.72%-3,782.7萬79.12%-1,147.1萬69.73%-2,217.8萬-193.38%-3,542萬55.46%-1.05億92.24%-1,496.8萬
固定資產交易的淨現金流 2.18%-2,834.1萬-8.45%-1,768.9萬33.13%-2,179.5萬49.10%-1.08億-3.69%-3,021.7萬47.26%-2,897.4萬75.40%-1,631.1萬47.42%-3,259.1萬-13.45%-2.12億54.11%-2,914.1萬
業務交易的淨現金流 104.62%35.1萬-29.79%-761.5萬-197.21%-840.8萬-41.09%-2,420.6萬22.33%-790.7萬---760.3萬15.90%-586.7萬---282.9萬-481.95%-1,715.6萬---1,018萬
投資產品交易的淨現金流 --------------0----------------199.73%1.25億119.71%2,460.6萬
其他投資活動的淨現金流 ------------10,140.71%2,540.3萬--29.7萬-------------100.32%-25.3萬----
非持續投資活動現金淨額
投資活動現金淨額 282.10%2,088.9萬-14.10%-2,530.4萬14.73%-3,020.3萬-1.56%-1.07億-152.72%-3,782.7萬79.12%-1,147.1萬69.73%-2,217.8萬-193.38%-3,542萬55.46%-1.05億92.24%-1,496.8萬
融資活動現金流量
持續融資活動現金淨額 40.39%-5,674.4萬-147.31%-1,186.6萬-134.04%-2,057.8萬-182.28%-7,096.4萬19.74%-6,130.3萬12.71%-9,520萬429.62%2,508.4萬-64.00%6,045.5萬-104.85%-2,514萬-10,136.66%-7,637.9萬
債務發行/償還的淨現金流 38.35%-5,518.3萬-135.79%-1,150.1萬-70.54%2,185.1萬-561.64%-3,762.4萬19.21%-5,440.4萬13.76%-8,951.5萬642,760.00%3,213.3萬-58.64%7,416.2萬-96.06%815萬-317.85%-6,733.9萬
普通股發行/償還的淨現金流 --------------0------------------0----
現金股利支付 --0--0--0-0.77%-2,272.8萬13.11%-526.3萬-7.93%-566.3萬-6.00%-649.7萬-3.57%-530.5萬-143.81%-2,255.5萬-19.61%-605.7萬
其他融資活動的淨現金流額 -6,995.45%-156.1萬33.88%-36.5萬-404.99%-4,242.9萬1.15%-1,061.2萬45.16%-163.6萬-37.50%-2.2萬62.60%-55.2萬-34.22%-840.2萬69.72%-1,073.5萬88.09%-298.3萬
非持續融資活動現金淨額
融資活動現金淨額 40.39%-5,674.4萬-147.31%-1,186.6萬-134.04%-2,057.8萬-182.28%-7,096.4萬19.74%-6,130.3萬12.71%-9,520萬429.62%2,508.4萬-64.00%6,045.5萬-104.85%-2,514萬-10,136.66%-7,637.9萬
現金淨流量
期初現金流 -37.44%2.25億-32.07%2.77億-24.29%3.79億-10.82%5億-24.88%3.66億-37.89%3.6億-32.42%4.08億-10.82%5億104.13%5.61億-32.38%4.87億
當期現金流變化 321.36%2,686.6萬-7.68%-5,228.8萬-10.28%-1.01億-100.24%-1.22億-1.76%1,260.2萬106.94%637.6萬-94.34%-4,855.9萬-312.29%-9,193.3萬-121.21%-6,068.3萬108.02%1,282.8萬
期末現金流 -31.19%2.52億-37.44%2.25億-32.07%2.77億-24.29%3.79億-24.29%3.79億-24.88%3.66億-37.89%3.6億-32.42%4.08億-10.82%5億-10.82%5億
自由現金流 -59.11%3,438萬51.59%-3,280.7萬51.60%-7,239.4萬63.73%-5,174.7萬8.64%8,151.5萬387.86%8,407.3萬-551.69%-6,777.6萬33.39%-1.5億22.02%-1.43億339.04%7,503.4萬
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 ----------------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據