美股市場個股詳情

HCC Warrior Met Coal

添加自選
  • 47.050
  • +0.300+0.64%
收盤價 03/10 16:00 (美東)
  • 47.000
  • -0.050-0.11%
盤後 19:19 (美東)
24.72億總市值9.82市盈率TTM

Warrior Met Coal關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-32.26%5.06億
-32.26%5.06億
-14.83%5.93億
-14.10%7.18億
-19.31%7.03億
-10.84%7.47億
-10.84%7.47億
-7.75%6.96億
27.99%8.36億
96.87%8.71億
-現金和現金等價物
-33.41%4.92億
-33.41%4.92億
-15.09%5.83億
-14.31%7.09億
-19.56%6.94億
-11.00%7.38億
-11.00%7.38億
-7.89%6.87億
28.31%8.27億
98.72%8.63億
-短期投資
61.93%1,462.2萬
61.93%1,462.2萬
5.37%939.2萬
5.33%927萬
5.20%914.9萬
4.90%903萬
4.90%903萬
4.29%891.3萬
3.40%880.1萬
2.25%869.7萬
應收款項
28.21%1.42億
28.21%1.42億
-37.18%1.88億
-10.06%2.18億
3.16%2.51億
-28.96%1.1億
-28.96%1.1億
23.06%3億
-24.36%2.42億
-15.22%2.43億
-應收賬款
43.41%1.41億
43.41%1.41億
-43.08%1.53億
-11.96%1.83億
2.29%2.13億
-35.30%9,822.5萬
-35.30%9,822.5萬
24.61%2.68億
-29.65%2.08億
-19.91%2.09億
-應收稅費
--0
--0
--0
--0
--0
--783.3萬
--783.3萬
----
----
----
-其他應收款
-83.38%72.8萬
-83.38%72.8萬
12.85%3,566萬
1.39%3,485.5萬
8.47%3,720萬
20.40%437.9萬
20.40%437.9萬
11.31%3,160萬
38.44%3,437.8萬
31.68%3,429.6萬
存貨
12.85%2.08億
12.85%2.08億
75.89%1.91億
26.10%1.74億
28.01%1.66億
19.42%1.84億
19.42%1.84億
-24.36%1.09億
-1.76%1.38億
17.07%1.29億
預付費用
81.62%361.6萬
81.62%361.6萬
----
----
----
39.82%199.1萬
39.82%199.1萬
----
----
----
遞延資產
33.11%2,464.3萬
33.11%2,464.3萬
----
----
----
-2.32%1,851.3萬
-2.32%1,851.3萬
----
----
----
其他流動資產
-51.07%344.9萬
-51.07%344.9萬
----
----
----
37.06%704.9萬
37.06%704.9萬
----
----
----
流動資產合計
-17.03%8.87億
-17.03%8.87億
-11.96%9.72億
-8.74%11.1億
-10.00%11.19億
-8.86%10.69億
-8.86%10.69億
-3.27%11.04億
9.20%12.16億
48.11%12.44億
非流動資產
固定資產淨額
28.70%16.22億
28.70%16.22億
38.92%15.13億
42.20%14.25億
51.25%13.32億
52.26%12.6億
52.26%12.6億
41.82%10.89億
34.08%10.02億
26.26%8.81億
-固定資產
24.83%25.63億
24.83%25.63億
----
----
----
36.08%20.53億
36.08%20.53億
----
----
----
-累計折舊
-18.67%-9.41億
-18.67%-9.41億
----
----
----
-16.42%-7.93億
-16.42%-7.93億
----
----
----
投資和預付款
--4,460.4萬
--4,460.4萬
--4,972.1萬
----
----
--0
--0
----
----
----
非流動遞延資產
-45.17%321萬
-45.17%321萬
-22.74%541.1萬
-23.79%549萬
-18.87%575.2萬
-22.69%585.4萬
-22.69%585.4萬
35.19%700.4萬
-70.22%720.4萬
-92.35%709萬
長期預付費用
105.30%2,313.3萬
105.30%2,313.3萬
----
----
----
59.00%1,126.8萬
59.00%1,126.8萬
----
----
----
其他非流動資產
10.01%1,179.2萬
10.01%1,179.2萬
114.10%3,970.3萬
10.67%2,103.9萬
10.09%2,175.9萬
-15.89%1,071.9萬
-15.89%1,071.9萬
-8.74%1,854.4萬
36.00%1,901萬
44.67%1,976.5萬
非流動資產合計
32.34%17.04億
32.34%17.04億
44.24%16.08億
41.15%14.51億
49.80%13.59億
50.63%12.88億
50.63%12.88億
40.48%11.15億
30.91%10.28億
12.90%9.07億
總資產
9.95%25.92億
9.95%25.92億
16.28%25.8億
14.12%25.61億
15.23%24.79億
16.22%23.57億
16.22%23.57億
14.67%22.19億
18.18%22.44億
30.89%21.51億
負債
流動負債
應付款項
12.43%4,155.3萬
12.43%4,155.3萬
2.48%4,511.2萬
99.93%6,550.7萬
45.18%4,318.4萬
-7.66%3,695.9萬
-7.66%3,695.9萬
-15.16%4,401.9萬
-30.10%3,276.5萬
-50.79%2,974.6萬
-應付賬款
10.85%4,017.8萬
10.85%4,017.8萬
2.48%4,511.2萬
99.93%6,550.7萬
45.18%4,318.4萬
-7.13%3,624.5萬
-7.13%3,624.5萬
-15.16%4,401.9萬
-30.10%3,276.5萬
-50.79%2,974.6萬
-應付稅費
92.58%137.5萬
92.58%137.5萬
----
----
----
-28.67%71.4萬
-28.67%71.4萬
----
----
----
應計費用
3.83%8,399.4萬
3.83%8,399.4萬
5.65%7,631.5萬
28.65%7,172.9萬
28.63%8,094.4萬
5.84%8,089.8萬
5.84%8,089.8萬
-8.33%7,223.5萬
-14.26%5,575.7萬
12.90%6,292.8萬
現行撥備
4.26%1,303.2萬
4.26%1,303.2萬
218.31%1,250萬
218.31%1,250萬
218.31%1,250萬
220.51%1,250萬
220.51%1,250萬
--392.7萬
--392.7萬
--392.7萬
短期借款與租賃負債
15.22%1,320.8萬
15.22%1,320.8萬
-1.30%1,351.2萬
-40.26%1,264.5萬
-57.20%1,135.7萬
-52.41%1,146.3萬
-52.41%1,146.3萬
-40.69%1,369萬
-7.05%2,116.5萬
21.11%2,653.5萬
-短期租賃負債
15.22%1,320.8萬
15.22%1,320.8萬
-1.30%1,351.2萬
-40.26%1,264.5萬
-57.20%1,135.7萬
-52.41%1,146.3萬
-52.41%1,146.3萬
-40.69%1,369萬
-7.05%2,116.5萬
21.11%2,653.5萬
其他流動負債
218.68%1,864.3萬
218.68%1,864.3萬
97.17%1,989.4萬
13.43%1,195.6萬
228.47%1,505.7萬
-32.56%585萬
-32.56%585萬
9.86%1,009萬
7.64%1,054萬
-73.94%458.4萬
流動負債總額
15.41%1.7億
15.41%1.7億
16.23%1.67億
40.42%1.74億
27.66%1.63億
-3.56%1.48億
-3.56%1.48億
-11.65%1.44億
-14.06%1.24億
-17.96%1.28億
非流動負債
長期撥備
0.66%7,213.8萬
0.66%7,213.8萬
10.68%7,120.1萬
7.12%7,157.8萬
8.76%7,191.6萬
10.97%7,166.6萬
10.97%7,166.6萬
-7.55%6,433.1萬
-4.23%6,681.9萬
-4.19%6,612.6萬
長期借款與租賃負債
-1.21%1.6億
-1.21%1.6億
-3.59%1.57億
-47.79%1.58億
-46.21%1.61億
-48.08%1.62億
-48.08%1.62億
-48.98%1.63億
-15.47%3.03億
-18.05%2.99億
-長期借款
0.38%1.54億
0.38%1.54億
0.38%1.53億
-48.08%1.53億
-48.09%1.53億
-49.43%1.53億
-49.43%1.53億
-49.70%1.53億
-13.23%2.95億
-13.24%2.95億
-長期租賃負債
-29.00%621.7萬
-29.00%621.7萬
-65.36%340.5萬
-36.48%496.7萬
91.46%770.8萬
-2.73%875.6萬
-2.73%875.6萬
-34.62%982.9萬
-57.16%781.9萬
-83.80%402.6萬
遞延負債
-14.35%6,383.5萬
-14.35%6,383.5萬
-5.91%7,073.2萬
32.80%8,094.5萬
49.03%7,743.4萬
218.81%7,453.1萬
218.81%7,453.1萬
--7,517.4萬
--6,095.2萬
--5,195.9萬
員工福利
27.82%3,446.7萬
27.82%3,446.7萬
--2,749萬
--2,733.1萬
-0.70%2,712.5萬
-1.61%2,696.6萬
-1.61%2,696.6萬
----
----
--2,731.6萬
其他非流動負債
----
----
----
----
----
----
----
-22.98%2,785.8萬
-20.81%2,773萬
-98.58%50萬
非流動負債總額
-1.40%3.3億
-1.40%3.3億
-1.15%3.26億
-26.27%3.38億
-24.19%3.37億
-21.64%3.35億
-21.64%3.35億
-22.28%3.3億
-1.03%4.59億
-5.13%4.45億
總負債
3.75%5.01億
3.75%5.01億
4.13%4.94億
-12.07%5.12億
-12.63%5億
-16.87%4.83億
-16.87%4.83億
-19.33%4.74億
-4.13%5.83億
-8.33%5.73億
所有者權益
股本
0.55%54.5萬
0.55%54.5萬
0.55%54.5萬
1.11%54.5萬
1.11%54.5萬
0.56%54.2萬
0.56%54.2萬
0.56%54.2萬
0.37%53.9萬
0.37%53.9萬
-普通股股本
0.55%54.5萬
0.55%54.5萬
0.55%54.5萬
1.11%54.5萬
1.11%54.5萬
0.56%54.2萬
0.56%54.2萬
0.56%54.2萬
0.37%53.9萬
0.37%53.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
----
----
----
留存收益
12.52%18.51億
12.52%18.51億
21.99%18.54億
26.31%18.17億
28.80%17.52億
34.01%16.45億
34.01%16.45億
34.38%15.2億
33.53%14.38億
68.07%13.6億
資本公積
3.75%2.9億
3.75%2.9億
2.70%2.83億
3.20%2.82億
3.08%2.77億
3.47%2.79億
3.47%2.79億
3.26%2.75億
3.44%2.73億
3.43%2.68億
減:庫存股
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
0.00%5,057.6萬
股東權益總額
11.54%20.91億
11.54%20.91億
19.57%20.87億
23.30%20.48億
25.34%19.78億
29.49%18.74億
29.49%18.74億
29.50%17.45億
28.68%16.61億
54.95%15.78億
總權益
11.54%20.91億
11.54%20.91億
19.57%20.87億
23.30%20.48億
25.34%19.78億
29.49%18.74億
29.49%18.74億
29.50%17.45億
28.68%16.61億
54.95%15.78億
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
--
--
--
--
無保留意見
--
--
--
--
(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 -32.26%5.06億-32.26%5.06億-14.83%5.93億-14.10%7.18億-19.31%7.03億-10.84%7.47億-10.84%7.47億-7.75%6.96億27.99%8.36億96.87%8.71億
-現金和現金等價物 -33.41%4.92億-33.41%4.92億-15.09%5.83億-14.31%7.09億-19.56%6.94億-11.00%7.38億-11.00%7.38億-7.89%6.87億28.31%8.27億98.72%8.63億
-短期投資 61.93%1,462.2萬61.93%1,462.2萬5.37%939.2萬5.33%927萬5.20%914.9萬4.90%903萬4.90%903萬4.29%891.3萬3.40%880.1萬2.25%869.7萬
應收款項 28.21%1.42億28.21%1.42億-37.18%1.88億-10.06%2.18億3.16%2.51億-28.96%1.1億-28.96%1.1億23.06%3億-24.36%2.42億-15.22%2.43億
-應收賬款 43.41%1.41億43.41%1.41億-43.08%1.53億-11.96%1.83億2.29%2.13億-35.30%9,822.5萬-35.30%9,822.5萬24.61%2.68億-29.65%2.08億-19.91%2.09億
-應收稅費 --0--0--0--0--0--783.3萬--783.3萬------------
-其他應收款 -83.38%72.8萬-83.38%72.8萬12.85%3,566萬1.39%3,485.5萬8.47%3,720萬20.40%437.9萬20.40%437.9萬11.31%3,160萬38.44%3,437.8萬31.68%3,429.6萬
存貨 12.85%2.08億12.85%2.08億75.89%1.91億26.10%1.74億28.01%1.66億19.42%1.84億19.42%1.84億-24.36%1.09億-1.76%1.38億17.07%1.29億
預付費用 81.62%361.6萬81.62%361.6萬------------39.82%199.1萬39.82%199.1萬------------
遞延資產 33.11%2,464.3萬33.11%2,464.3萬-------------2.32%1,851.3萬-2.32%1,851.3萬------------
其他流動資產 -51.07%344.9萬-51.07%344.9萬------------37.06%704.9萬37.06%704.9萬------------
流動資產合計 -17.03%8.87億-17.03%8.87億-11.96%9.72億-8.74%11.1億-10.00%11.19億-8.86%10.69億-8.86%10.69億-3.27%11.04億9.20%12.16億48.11%12.44億
非流動資產
固定資產淨額 28.70%16.22億28.70%16.22億38.92%15.13億42.20%14.25億51.25%13.32億52.26%12.6億52.26%12.6億41.82%10.89億34.08%10.02億26.26%8.81億
-固定資產 24.83%25.63億24.83%25.63億------------36.08%20.53億36.08%20.53億------------
-累計折舊 -18.67%-9.41億-18.67%-9.41億-------------16.42%-7.93億-16.42%-7.93億------------
投資和預付款 --4,460.4萬--4,460.4萬--4,972.1萬----------0--0------------
非流動遞延資產 -45.17%321萬-45.17%321萬-22.74%541.1萬-23.79%549萬-18.87%575.2萬-22.69%585.4萬-22.69%585.4萬35.19%700.4萬-70.22%720.4萬-92.35%709萬
長期預付費用 105.30%2,313.3萬105.30%2,313.3萬------------59.00%1,126.8萬59.00%1,126.8萬------------
其他非流動資產 10.01%1,179.2萬10.01%1,179.2萬114.10%3,970.3萬10.67%2,103.9萬10.09%2,175.9萬-15.89%1,071.9萬-15.89%1,071.9萬-8.74%1,854.4萬36.00%1,901萬44.67%1,976.5萬
非流動資產合計 32.34%17.04億32.34%17.04億44.24%16.08億41.15%14.51億49.80%13.59億50.63%12.88億50.63%12.88億40.48%11.15億30.91%10.28億12.90%9.07億
總資產 9.95%25.92億9.95%25.92億16.28%25.8億14.12%25.61億15.23%24.79億16.22%23.57億16.22%23.57億14.67%22.19億18.18%22.44億30.89%21.51億
負債
流動負債
應付款項 12.43%4,155.3萬12.43%4,155.3萬2.48%4,511.2萬99.93%6,550.7萬45.18%4,318.4萬-7.66%3,695.9萬-7.66%3,695.9萬-15.16%4,401.9萬-30.10%3,276.5萬-50.79%2,974.6萬
-應付賬款 10.85%4,017.8萬10.85%4,017.8萬2.48%4,511.2萬99.93%6,550.7萬45.18%4,318.4萬-7.13%3,624.5萬-7.13%3,624.5萬-15.16%4,401.9萬-30.10%3,276.5萬-50.79%2,974.6萬
-應付稅費 92.58%137.5萬92.58%137.5萬-------------28.67%71.4萬-28.67%71.4萬------------
應計費用 3.83%8,399.4萬3.83%8,399.4萬5.65%7,631.5萬28.65%7,172.9萬28.63%8,094.4萬5.84%8,089.8萬5.84%8,089.8萬-8.33%7,223.5萬-14.26%5,575.7萬12.90%6,292.8萬
現行撥備 4.26%1,303.2萬4.26%1,303.2萬218.31%1,250萬218.31%1,250萬218.31%1,250萬220.51%1,250萬220.51%1,250萬--392.7萬--392.7萬--392.7萬
短期借款與租賃負債 15.22%1,320.8萬15.22%1,320.8萬-1.30%1,351.2萬-40.26%1,264.5萬-57.20%1,135.7萬-52.41%1,146.3萬-52.41%1,146.3萬-40.69%1,369萬-7.05%2,116.5萬21.11%2,653.5萬
-短期租賃負債 15.22%1,320.8萬15.22%1,320.8萬-1.30%1,351.2萬-40.26%1,264.5萬-57.20%1,135.7萬-52.41%1,146.3萬-52.41%1,146.3萬-40.69%1,369萬-7.05%2,116.5萬21.11%2,653.5萬
其他流動負債 218.68%1,864.3萬218.68%1,864.3萬97.17%1,989.4萬13.43%1,195.6萬228.47%1,505.7萬-32.56%585萬-32.56%585萬9.86%1,009萬7.64%1,054萬-73.94%458.4萬
流動負債總額 15.41%1.7億15.41%1.7億16.23%1.67億40.42%1.74億27.66%1.63億-3.56%1.48億-3.56%1.48億-11.65%1.44億-14.06%1.24億-17.96%1.28億
非流動負債
長期撥備 0.66%7,213.8萬0.66%7,213.8萬10.68%7,120.1萬7.12%7,157.8萬8.76%7,191.6萬10.97%7,166.6萬10.97%7,166.6萬-7.55%6,433.1萬-4.23%6,681.9萬-4.19%6,612.6萬
長期借款與租賃負債 -1.21%1.6億-1.21%1.6億-3.59%1.57億-47.79%1.58億-46.21%1.61億-48.08%1.62億-48.08%1.62億-48.98%1.63億-15.47%3.03億-18.05%2.99億
-長期借款 0.38%1.54億0.38%1.54億0.38%1.53億-48.08%1.53億-48.09%1.53億-49.43%1.53億-49.43%1.53億-49.70%1.53億-13.23%2.95億-13.24%2.95億
-長期租賃負債 -29.00%621.7萬-29.00%621.7萬-65.36%340.5萬-36.48%496.7萬91.46%770.8萬-2.73%875.6萬-2.73%875.6萬-34.62%982.9萬-57.16%781.9萬-83.80%402.6萬
遞延負債 -14.35%6,383.5萬-14.35%6,383.5萬-5.91%7,073.2萬32.80%8,094.5萬49.03%7,743.4萬218.81%7,453.1萬218.81%7,453.1萬--7,517.4萬--6,095.2萬--5,195.9萬
員工福利 27.82%3,446.7萬27.82%3,446.7萬--2,749萬--2,733.1萬-0.70%2,712.5萬-1.61%2,696.6萬-1.61%2,696.6萬----------2,731.6萬
其他非流動負債 -----------------------------22.98%2,785.8萬-20.81%2,773萬-98.58%50萬
非流動負債總額 -1.40%3.3億-1.40%3.3億-1.15%3.26億-26.27%3.38億-24.19%3.37億-21.64%3.35億-21.64%3.35億-22.28%3.3億-1.03%4.59億-5.13%4.45億
總負債 3.75%5.01億3.75%5.01億4.13%4.94億-12.07%5.12億-12.63%5億-16.87%4.83億-16.87%4.83億-19.33%4.74億-4.13%5.83億-8.33%5.73億
所有者權益
股本 0.55%54.5萬0.55%54.5萬0.55%54.5萬1.11%54.5萬1.11%54.5萬0.56%54.2萬0.56%54.2萬0.56%54.2萬0.37%53.9萬0.37%53.9萬
-普通股股本 0.55%54.5萬0.55%54.5萬0.55%54.5萬1.11%54.5萬1.11%54.5萬0.56%54.2萬0.56%54.2萬0.56%54.2萬0.37%53.9萬0.37%53.9萬
-優先股股本 --0--0--0--0--0--0--0------------
留存收益 12.52%18.51億12.52%18.51億21.99%18.54億26.31%18.17億28.80%17.52億34.01%16.45億34.01%16.45億34.38%15.2億33.53%14.38億68.07%13.6億
資本公積 3.75%2.9億3.75%2.9億2.70%2.83億3.20%2.82億3.08%2.77億3.47%2.79億3.47%2.79億3.26%2.75億3.44%2.73億3.43%2.68億
減:庫存股 0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬0.00%5,057.6萬
股東權益總額 11.54%20.91億11.54%20.91億19.57%20.87億23.30%20.48億25.34%19.78億29.49%18.74億29.49%18.74億29.50%17.45億28.68%16.61億54.95%15.78億
總權益 11.54%20.91億11.54%20.91億19.57%20.87億23.30%20.48億25.34%19.78億29.49%18.74億29.49%18.74億29.50%17.45億28.68%16.61億54.95%15.78億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------