Peabody Energy
BTU
埃克森美孚
XOM
康菲石油
COP
4
克羅格
KR
5
美國達樂公司
DG
美股市場個股詳情
MKTX MarketAxess
- 212.570
- +3.630+1.74%
收盤價 03/10 16:00 (美東)
- 212.570
- 0.0000.00%
盤後 20:01 (美東)
80.12億總市值29.20市盈率TTM
216.220最高價207.005最低價87.63萬股成交量207.005今開208.940昨收1.87億成交額2.37%換手率29.20市盈率(靜)3769.32萬總股本294.69852周最高5.77市淨率78.58億流通值186.84052周最低2.96股息TTM3696.70萬流通股581.028歷史最高1.39%股息率TTM4.41%振幅3.234歷史最低213.540平均價1股每手
MarketAxess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 | 24.32%6.49億 | 24.32%6.49億 | 18.16%5.19億 | 27.51%5.3億 | 20.19%4.49億 | 12.37%5.22億 | 12.37%5.22億 | 24.73%4.39億 | 28.07%4.16億 | -0.63%3.74億 |
| -現金和現金等價物 | 20.65%5.44億 | 20.65%5.44億 | 6.15%4.46億 | 9.48%4.34億 | 13.19%3.77億 | 4.77%4.51億 | 4.77%4.51億 | 31.94%4.2億 | 36.46%3.96億 | -8.72%3.33億 |
| -短期投資 | 47.64%1.05億 | 47.64%1.05億 | 290.60%7,239.8萬 | 393.43%9,643.5萬 | 77.33%7,225.2萬 | 108.72%7,096.8萬 | 108.72%7,096.8萬 | -44.33%1,853.5萬 | -43.02%1,954.4萬 | 260.19%4,074.5萬 |
| 應收款項 | -48.40%3.42億 | -48.40%3.42億 | -10.50%4.71億 | 24.27%5.77億 | 20.35%6.5億 | 42.24%6.63億 | 42.24%6.63億 | -8.64%5.26億 | -24.84%4.64億 | -24.06%5.4億 |
| -應收賬款 | 2.23%9,184.5萬 | 2.23%9,184.5萬 | 13.49%1.03億 | -0.67%9,235萬 | -0.31%9,987.8萬 | 14.52%8,983.9萬 | 14.52%8,983.9萬 | 3.42%9,054.8萬 | 6.28%9,296.9萬 | 32.66%1億 |
| -其他應收款 | -56.34%2.5億 | -56.34%2.5億 | -15.48%3.68億 | 30.51%4.84億 | 25.05%5.5億 | 47.85%5.73億 | 47.85%5.73億 | -10.80%4.36億 | -29.98%3.71億 | -30.80%4.4億 |
| 預付費用 | -6.51%1.08億 | -6.51%1.08億 | -5.03%1.07億 | -13.76%9,375.4萬 | -4.72%1.13億 | 29.50%1.15億 | 29.50%1.15億 | 16.79%1.12億 | 23.60%1.09億 | 38.63%1.18億 |
| 受限制現金 | 4.40%4,710.7萬 | 4.40%4,710.7萬 | -11.30%4,665.7萬 | -11.29%4,614.1萬 | -11.33%4,562.9萬 | -11.43%4,512.2萬 | -11.43%4,512.2萬 | 4.11%5,260.1萬 | 3.46%5,201.5萬 | 2.53%5,145.9萬 |
| 流動資產合計 | -14.81%11.46億 | -14.81%11.46億 | 1.14%11.43億 | 19.81%12.47億 | 16.05%12.57億 | 25.66%13.45億 | 25.66%13.45億 | 5.17%11.3億 | -3.67%10.41億 | -11.39%10.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.17%1.65億 | -0.17%1.65億 | 2.87%1.69億 | 4.06%1.69億 | 3.17%1.69億 | -0.39%1.66億 | -0.39%1.66億 | 2.86%1.65億 | 0.52%1.63億 | -0.28%1.64億 |
| -固定資產 | 11.76%4.62億 | 11.76%4.62億 | 2.87%1.69億 | 4.06%1.69億 | 3.17%1.69億 | 12.07%4.13億 | 12.07%4.13億 | 2.86%1.65億 | 0.52%1.63億 | -0.28%1.64億 |
| -累計折舊 | -19.75%-2.96億 | -19.75%-2.96億 | ---- | ---- | ---- | -22.32%-2.47億 | -22.32%-2.47億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.91%3.35億 | -5.91%3.35億 | 42.41%3.41億 | 41.10%3.45億 | 40.56%3.5億 | 40.72%3.56億 | 40.72%3.56億 | -5.97%2.39億 | -6.07%2.45億 | -6.46%2.49億 |
| -商譽 | 0.00%2.37億 | 0.00%2.37億 | 52.92%2.37億 | 52.92%2.37億 | 52.92%2.37億 | 52.92%2.37億 | 52.92%2.37億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
| -其他無形資產 | -17.66%9,807.8萬 | -17.66%9,807.8萬 | 23.20%1.04億 | 20.72%1.08億 | 20.30%1.14億 | 21.46%1.19億 | 21.46%1.19億 | -15.22%8,468.7萬 | -14.96%8,981.2萬 | -15.42%9,441.1萬 |
| 投資和預付款 | -5.34%6,048.3萬 | -5.34%6,048.3萬 | -17.05%9,481.5萬 | -55.89%3,947.3萬 | -3.56%6,357.9萬 | 28.32%6,389.3萬 | 28.32%6,389.3萬 | --1.14億 | --8,949.3萬 | 168.41%6,592.9萬 |
| 其他非流動資產 | -2.27%8,258.4萬 | -2.27%8,258.4萬 | -4.67%8,456.6萬 | 5.13%8,583.1萬 | 31.36%8,653.1萬 | 23.74%8,449.9萬 | 23.74%8,449.9萬 | 26.41%8,871萬 | 25.52%8,164.5萬 | 124.76%6,587.4萬 |
| 非流動資產合計 | -3.98%6.43億 | -3.98%6.43億 | 13.61%6.9億 | 10.60%6.4億 | 22.86%6.7億 | 24.68%6.7億 | 24.68%6.7億 | 25.20%6.07億 | 18.70%5.78億 | 12.43%5.45億 |
| 總資產 | -11.21%17.89億 | -11.21%17.89億 | 5.50%18.33億 | 16.52%18.87億 | 18.33%19.27億 | 25.33%20.15億 | 25.33%20.15億 | 11.40%17.38億 | 3.28%16.19億 | -4.63%16.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -55.38%2.6億 | -55.38%2.6億 | -24.70%3.19億 | 27.47%4.31億 | 25.22%5.02億 | 50.19%5.82億 | 50.19%5.82億 | 2.66%4.23億 | -24.09%3.38億 | -29.84%4.01億 |
| -應付賬款 | 0.83%3,732萬 | 0.83%3,732萬 | -16.45%3,343.7萬 | 12.08%3,633.8萬 | -28.52%3,336.1萬 | -33.02%3,701.3萬 | -33.02%3,701.3萬 | -15.50%4,001.9萬 | -24.24%3,242.2萬 | -33.60%4,667.4萬 |
| -應付稅費 | -53.33%368.3萬 | -53.33%368.3萬 | -88.90%215.1萬 | -88.89%205.8萬 | -92.27%293.1萬 | -72.26%789.2萬 | -72.26%789.2萬 | -31.42%1,937.9萬 | -33.05%1,851.8萬 | -10.99%3,793萬 |
| -其他應付款 | -59.28%2.19億 | -59.28%2.19億 | -22.18%2.83億 | 36.71%3.93億 | 47.25%4.66億 | 76.78%5.37億 | 76.78%5.37億 | 8.07%3.64億 | -23.41%2.87億 | -31.02%3.16億 |
| 流動負債總額 | -55.38%2.6億 | -55.38%2.6億 | -24.70%3.19億 | 27.47%4.31億 | 25.22%5.02億 | 50.19%5.82億 | 50.19%5.82億 | 2.66%4.23億 | -24.09%3.38億 | -29.84%4.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.81%7,265.4萬 | -8.81%7,265.4萬 | -5.17%7,507.7萬 | -4.81%7,608.1萬 | -3.99%7,807萬 | -3.63%7,967.7萬 | -3.63%7,967.7萬 | -4.94%7,916.9萬 | -6.58%7,992.2萬 | -5.87%8,131.7萬 |
| -長期租賃負債 | -8.81%7,265.4萬 | -8.81%7,265.4萬 | -5.17%7,507.7萬 | -4.81%7,608.1萬 | -3.99%7,807萬 | -3.63%7,967.7萬 | -3.63%7,967.7萬 | -4.94%7,916.9萬 | -6.58%7,992.2萬 | -5.87%8,131.7萬 |
| 員工福利 | 13.19%6,805.4萬 | 13.19%6,805.4萬 | 20.36%5,281.6萬 | 14.28%4,100.2萬 | 15.89%2,866.5萬 | 6.79%6,012.4萬 | 6.79%6,012.4萬 | -2.95%4,388.1萬 | 0.54%3,587.7萬 | -5.47%2,473.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | --916.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 0.65%1.41億 | 0.65%1.41億 | 3.94%1.28億 | 9.03%1.26億 | 0.64%1.07億 | 0.59%1.4億 | 0.59%1.4億 | -4.24%1.23億 | -4.49%1.16億 | -5.78%1.06億 |
| 總負債 | -44.53%4.01億 | -44.53%4.01億 | -18.25%4.47億 | 22.77%5.57億 | 20.08%6.09億 | 37.10%7.22億 | 37.10%7.22億 | 1.02%5.47億 | -19.90%4.54億 | -25.88%5.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
| -普通股股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.00%14.06億 | 13.00%14.06億 | 13.24%13.69億 | 12.22%13.25億 | 12.21%12.88億 | 12.95%12.44億 | 12.95%12.44億 | 13.10%12.09億 | 14.01%11.81億 | 15.36%11.48億 |
| 資本公積 | 5.22%3.51億 | 5.22%3.51億 | -0.81%3.44億 | -1.24%3.36億 | -1.68%3.28億 | -3.52%3.33億 | -3.52%3.33億 | 5.04%3.47億 | 4.56%3.4億 | 4.71%3.33億 |
| 減：庫存股 | 28.07%3.33億 | 28.07%3.33億 | -3.23%3.17億 | -7.74%3.02億 | -17.94%2.69億 | -20.72%2.6億 | -20.72%2.6億 | 2.14%3.27億 | 2.36%3.28億 | 20.74%3.28億 |
| 不影響留存收益的損益 | -42.38%-3,469.9萬 | -42.38%-3,469.9萬 | 73.03%-1,014.4萬 | -4.75%-2,922.7萬 | 10.42%-2,865.1萬 | 35.35%-2,437萬 | 35.35%-2,437萬 | 37.41%-3,760.8萬 | 29.96%-2,790.3萬 | -74.00%-3,198.3萬 |
| 股東權益總額 | 7.40%13.89億 | 7.40%13.89億 | 16.40%13.86億 | 14.09%13.29億 | 17.54%13.18億 | 19.60%12.93億 | 19.60%12.93億 | 16.91%11.91億 | 16.42%11.65億 | 9.57%11.22億 |
| 總權益 | 7.40%13.89億 | 7.40%13.89億 | 16.40%13.86億 | 14.09%13.29億 | 17.54%13.18億 | 19.60%12.93億 | 19.60%12.93億 | 16.91%11.91億 | 16.42%11.65億 | 9.57%11.22億 |
| 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 | -- | -- | -- | -- |