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美股市場個股詳情
HCC Warrior Met Coal
- 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
47.510最高價44.620最低價125.61萬股成交量46.080今開46.750昨收5826.59萬成交額2.44%換手率9.82市盈率(靜)5254.02萬總股本75.20552周最高1.18市淨率24.20億流通值44.62052周最低0.32股息TTM5144.30萬流通股75.205歷史最高0.68%股息率TTM6.18%振幅5.595歷史最低46.386平均價1股每手
Warrior Met Coal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 | -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 | -- | -- | -- | -- |