美股市場個股詳情

NEXT NextDecade

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  • 7.480
  • +0.190+2.61%
收盤價 11/22 16:00 (美東)
  • 7.370
  • -0.110-1.47%
盤後 20:01 (美東)
19.47億總市值-6678市盈率TTM

NextDecade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
(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
資產
流動資產
現金及現金等價物和短期投資
-24.81%3,823萬
-4.67%3,814.2萬
-10.54%4,575.3萬
-39.10%3,824.1萬
-39.10%3,824.1萬
-53.45%5,084.7萬
-1.20%4,001.2萬
128.74%5,114.1萬
145.73%6,278.9萬
145.73%6,278.9萬
-現金和現金等價物
-24.81%3,823萬
-4.67%3,814.2萬
-10.54%4,575.3萬
-39.10%3,824.1萬
-39.10%3,824.1萬
-53.45%5,084.7萬
-1.20%4,001.2萬
128.74%5,114.1萬
145.73%6,278.9萬
145.73%6,278.9萬
預付費用
----
----
----
----
----
181.36%214.4萬
2,324.68%1,306.9萬
66.21%110.2萬
----
----
受限制現金
-42.39%2.28億
--1.65億
--2.06億
--2.56億
--2.56億
--3.95億
----
----
--0
--0
其他流動資產
949.21%132.2萬
711.97%210.3萬
582.26%319.3萬
81.81%208.9萬
81.81%208.9萬
-76.97%12.6萬
-43.94%25.9萬
27.87%46.8萬
265.92%114.9萬
265.92%114.9萬
流動資產合計
-42.16%2.71億
320.05%2.24億
438.63%2.84億
391.92%3.15億
391.92%3.15億
324.47%4.69億
28.53%5,334萬
125.39%5,271.1萬
142.31%6,393.8萬
142.31%6,393.8萬
非流動資產
固定資產淨額
137.48%44.97億
1,359.37%39.02億
1,257.79%33.28億
1,088.49%26.16億
1,088.49%26.16億
929.72%18.93億
49.64%2.67億
39.55%2.45億
26.21%2.2億
26.21%2.2億
-固定資產
137.41%44.98億
1,353.77%39.03億
1,252.13%33.28億
1,083.61%26.17億
1,083.61%26.17億
924.91%18.95億
49.47%2.68億
39.44%2.46億
26.18%2.21億
26.18%2.21億
-累計折舊
-21.55%-136.5萬
30.53%-75.1萬
75.19%-25.9萬
-16.70%-117.4萬
-16.70%-117.4萬
-15.42%-112.3萬
-15.86%-108.1萬
-17.17%-104.4萬
-19.19%-100.6萬
-19.19%-100.6萬
金融資產
----
--2.58億
--1.76億
----
----
--1.31億
----
----
----
----
非流動遞延資產
-15.23%3.4億
--3.58億
--3.71億
--3.9億
--3.9億
--4.02億
----
----
--0
--0
其他非流動資產
346.14%1,555.7萬
-51.49%1,555.6萬
-43.36%1,705.4萬
-87.71%348.7萬
-87.71%348.7萬
-86.74%348.7萬
30.54%3,206.8萬
32.86%3,010.8萬
33.13%2,837.2萬
33.13%2,837.2萬
非流動資產合計
99.76%48.53億
1,413.84%45.33億
1,314.26%38.92億
1,111.02%30.09億
1,111.02%30.09億
1,055.77%24.29億
47.33%2.99億
38.79%2.75億
26.96%2.48億
26.96%2.48億
總資產
76.78%51.24億
1,248.46%47.57億
1,173.50%41.76億
963.85%33.24億
963.85%33.24億
803.73%28.98億
44.14%3.53億
47.92%3.28億
40.67%3.12億
40.67%3.12億
負債
流動負債
應付款項
-31.35%2.24億
928.48%1.32億
9,359.76%1.75億
22,328.87%2.43億
22,328.87%2.43億
6,587.50%3.27億
780.15%1,281.5萬
259.30%185.4萬
285.77%108.4萬
285.77%108.4萬
-應付賬款
-31.35%2.24億
928.48%1.32億
9,359.76%1.75億
22,328.87%2.43億
22,328.87%2.43億
6,587.50%3.27億
780.15%1,281.5萬
259.30%185.4萬
285.77%108.4萬
285.77%108.4萬
應計費用
55.67%3.2億
2,371.84%3.58億
1,123.88%3.19億
1,653.93%2.9億
1,653.93%2.9億
3,127.78%2.06億
466.59%1,448.2萬
1,804.24%2,606.9萬
1,053.80%1,653.4萬
1,053.80%1,653.4萬
短期借款與租賃負債
-14.56%288.7萬
348.90%284.6萬
240.44%297.2萬
187.56%314.3萬
187.56%314.3萬
249.07%337.9萬
-34.16%63.4萬
98.41%87.3萬
83.39%109.3萬
83.39%109.3萬
-短期租賃負債
-14.56%288.7萬
348.90%284.6萬
240.44%297.2萬
187.56%314.3萬
187.56%314.3萬
249.07%337.9萬
-34.16%63.4萬
98.41%87.3萬
83.39%109.3萬
83.39%109.3萬
其他流動負債
----
----
43.71%529.7萬
--685.1萬
--685.1萬
--735.9萬
--1,209.7萬
12.00%368.6萬
----
----
流動負債總額
1.38%5.58億
1,002.58%5億
1,349.19%5.06億
2,078.10%5.52億
2,078.10%5.52億
3,134.46%5.51億
472.36%4,530.8萬
381.67%3,489.2萬
208.30%2,536.1萬
208.30%2,536.1萬
非流動負債
長期借款與租賃負債
126.40%34.6億
899,850.15%29.79億
642,734.43%25.39億
421,892.04%19.62億
421,892.04%19.62億
1,068,545.45%15.28億
-9.07%33.1萬
--39.5萬
--46.5萬
--46.5萬
-長期借款
139.91%33.15億
--28.34億
--23.94億
--18.16億
--18.16億
--13.82億
----
----
----
----
-長期租賃負債
-1.20%1.45億
43,714.50%1.45億
36,726.84%1.45億
31,289.68%1.46億
31,289.68%1.46億
102,234.27%1.46億
-9.07%33.1萬
--39.5萬
--46.5萬
--46.5萬
衍生品負債
--6,021.9萬
--0
--0
--6,689.9萬
--6,689.9萬
----
--8,405.5萬
----
--0
--0
可轉換優先證券
----
----
----
--0
--0
--0
13.78%2.16億
13.69%2.09億
20.22%2.02億
20.22%2.02億
其他非流動負債
----
----
----
-93.90%181.8萬
-93.90%181.8萬
-93.75%195.1萬
-5.45%2,691萬
-12.96%2,665.3萬
16.43%2,979萬
16.43%2,979萬
非流動負債總額
130.05%35.2億
810.51%29.79億
975.12%25.39億
772.80%20.31億
772.80%20.31億
573.07%15.3億
49.70%3.27億
10.07%2.36億
19.96%2.33億
19.96%2.33億
總負債
96.00%40.78億
833.88%34.78億
1,023.27%30.45億
901.08%25.83億
901.08%25.83億
751.52%20.81億
64.47%3.72億
22.21%2.71億
27.62%2.58億
27.62%2.58億
所有者權益
股本
0.00%2.6萬
62.50%2.6萬
73.33%2.6萬
85.71%2.6萬
85.71%2.6萬
85.71%2.6萬
23.08%1.6萬
25.00%1.5萬
16.67%1.4萬
16.67%1.4萬
-普通股股本
0.00%2.6萬
62.50%2.6萬
73.33%2.6萬
85.71%2.6萬
85.71%2.6萬
85.71%2.6萬
23.08%1.6萬
25.00%1.5萬
16.67%1.4萬
16.67%1.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-97.79%-5.19億
-4.82%-3.96億
-41.14%-3.63億
-70.23%-3.92億
-70.23%-3.92億
-24.28%-2.63億
-96.33%-3.78億
-41.86%-2.57億
-35.32%-2.3億
-35.32%-2.3億
資本公積
60.51%12.1億
187.62%10.43億
181.49%8.98億
140.03%6.94億
140.03%6.94億
158.39%7.54億
69.70%3.63億
74.15%3.19億
51.14%2.89億
51.14%2.89億
減：庫存股
46.48%2,079.1萬
208.50%1,436.7萬
208.76%1,430.8萬
209.88%1,421.4萬
209.88%1,421.4萬
243.93%1,419.4萬
51.84%465.7萬
160.48%463.4萬
248.82%458.7萬
248.82%458.7萬
股東權益總額
40.42%6.7億
3,315.95%6.33億
815.08%5.2億
429.55%2.88億
429.55%2.88億
524.70%4.77億
-207.69%-1,968.2萬
42,200.74%5,683.6萬
173.33%5,437.1萬
173.33%5,437.1萬
非控制性權益
10.36%3.76億
--6.46億
--6.11億
--4.53億
--4.53億
--3.41億
----
----
--0
--0
總權益
27.90%10.46億
6,597.23%12.79億
1,890.00%11.31億
1,261.82%7.4億
1,261.82%7.4億
970.82%8.18億
-207.69%-1,968.2萬
42,200.74%5,683.6萬
173.33%5,437.1萬
173.33%5,437.1萬
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
資產
流動資產
現金及現金等價物和短期投資 -24.81%3,823萬-4.67%3,814.2萬-10.54%4,575.3萬-39.10%3,824.1萬-39.10%3,824.1萬-53.45%5,084.7萬-1.20%4,001.2萬128.74%5,114.1萬145.73%6,278.9萬145.73%6,278.9萬
-現金和現金等價物 -24.81%3,823萬-4.67%3,814.2萬-10.54%4,575.3萬-39.10%3,824.1萬-39.10%3,824.1萬-53.45%5,084.7萬-1.20%4,001.2萬128.74%5,114.1萬145.73%6,278.9萬145.73%6,278.9萬
預付費用 --------------------181.36%214.4萬2,324.68%1,306.9萬66.21%110.2萬--------
受限制現金 -42.39%2.28億--1.65億--2.06億--2.56億--2.56億--3.95億----------0--0
其他流動資產 949.21%132.2萬711.97%210.3萬582.26%319.3萬81.81%208.9萬81.81%208.9萬-76.97%12.6萬-43.94%25.9萬27.87%46.8萬265.92%114.9萬265.92%114.9萬
流動資產合計 -42.16%2.71億320.05%2.24億438.63%2.84億391.92%3.15億391.92%3.15億324.47%4.69億28.53%5,334萬125.39%5,271.1萬142.31%6,393.8萬142.31%6,393.8萬
非流動資產
固定資產淨額 137.48%44.97億1,359.37%39.02億1,257.79%33.28億1,088.49%26.16億1,088.49%26.16億929.72%18.93億49.64%2.67億39.55%2.45億26.21%2.2億26.21%2.2億
-固定資產 137.41%44.98億1,353.77%39.03億1,252.13%33.28億1,083.61%26.17億1,083.61%26.17億924.91%18.95億49.47%2.68億39.44%2.46億26.18%2.21億26.18%2.21億
-累計折舊 -21.55%-136.5萬30.53%-75.1萬75.19%-25.9萬-16.70%-117.4萬-16.70%-117.4萬-15.42%-112.3萬-15.86%-108.1萬-17.17%-104.4萬-19.19%-100.6萬-19.19%-100.6萬
金融資產 ------2.58億--1.76億----------1.31億----------------
非流動遞延資產 -15.23%3.4億--3.58億--3.71億--3.9億--3.9億--4.02億----------0--0
其他非流動資產 346.14%1,555.7萬-51.49%1,555.6萬-43.36%1,705.4萬-87.71%348.7萬-87.71%348.7萬-86.74%348.7萬30.54%3,206.8萬32.86%3,010.8萬33.13%2,837.2萬33.13%2,837.2萬
非流動資產合計 99.76%48.53億1,413.84%45.33億1,314.26%38.92億1,111.02%30.09億1,111.02%30.09億1,055.77%24.29億47.33%2.99億38.79%2.75億26.96%2.48億26.96%2.48億
總資產 76.78%51.24億1,248.46%47.57億1,173.50%41.76億963.85%33.24億963.85%33.24億803.73%28.98億44.14%3.53億47.92%3.28億40.67%3.12億40.67%3.12億
負債
流動負債
應付款項 -31.35%2.24億928.48%1.32億9,359.76%1.75億22,328.87%2.43億22,328.87%2.43億6,587.50%3.27億780.15%1,281.5萬259.30%185.4萬285.77%108.4萬285.77%108.4萬
-應付賬款 -31.35%2.24億928.48%1.32億9,359.76%1.75億22,328.87%2.43億22,328.87%2.43億6,587.50%3.27億780.15%1,281.5萬259.30%185.4萬285.77%108.4萬285.77%108.4萬
應計費用 55.67%3.2億2,371.84%3.58億1,123.88%3.19億1,653.93%2.9億1,653.93%2.9億3,127.78%2.06億466.59%1,448.2萬1,804.24%2,606.9萬1,053.80%1,653.4萬1,053.80%1,653.4萬
短期借款與租賃負債 -14.56%288.7萬348.90%284.6萬240.44%297.2萬187.56%314.3萬187.56%314.3萬249.07%337.9萬-34.16%63.4萬98.41%87.3萬83.39%109.3萬83.39%109.3萬
-短期租賃負債 -14.56%288.7萬348.90%284.6萬240.44%297.2萬187.56%314.3萬187.56%314.3萬249.07%337.9萬-34.16%63.4萬98.41%87.3萬83.39%109.3萬83.39%109.3萬
其他流動負債 --------43.71%529.7萬--685.1萬--685.1萬--735.9萬--1,209.7萬12.00%368.6萬--------
流動負債總額 1.38%5.58億1,002.58%5億1,349.19%5.06億2,078.10%5.52億2,078.10%5.52億3,134.46%5.51億472.36%4,530.8萬381.67%3,489.2萬208.30%2,536.1萬208.30%2,536.1萬
非流動負債
長期借款與租賃負債 126.40%34.6億899,850.15%29.79億642,734.43%25.39億421,892.04%19.62億421,892.04%19.62億1,068,545.45%15.28億-9.07%33.1萬--39.5萬--46.5萬--46.5萬
-長期借款 139.91%33.15億--28.34億--23.94億--18.16億--18.16億--13.82億----------------
-長期租賃負債 -1.20%1.45億43,714.50%1.45億36,726.84%1.45億31,289.68%1.46億31,289.68%1.46億102,234.27%1.46億-9.07%33.1萬--39.5萬--46.5萬--46.5萬
衍生品負債 --6,021.9萬--0--0--6,689.9萬--6,689.9萬------8,405.5萬------0--0
可轉換優先證券 --------------0--0--013.78%2.16億13.69%2.09億20.22%2.02億20.22%2.02億
其他非流動負債 -------------93.90%181.8萬-93.90%181.8萬-93.75%195.1萬-5.45%2,691萬-12.96%2,665.3萬16.43%2,979萬16.43%2,979萬
非流動負債總額 130.05%35.2億810.51%29.79億975.12%25.39億772.80%20.31億772.80%20.31億573.07%15.3億49.70%3.27億10.07%2.36億19.96%2.33億19.96%2.33億
總負債 96.00%40.78億833.88%34.78億1,023.27%30.45億901.08%25.83億901.08%25.83億751.52%20.81億64.47%3.72億22.21%2.71億27.62%2.58億27.62%2.58億
所有者權益
股本 0.00%2.6萬62.50%2.6萬73.33%2.6萬85.71%2.6萬85.71%2.6萬85.71%2.6萬23.08%1.6萬25.00%1.5萬16.67%1.4萬16.67%1.4萬
-普通股股本 0.00%2.6萬62.50%2.6萬73.33%2.6萬85.71%2.6萬85.71%2.6萬85.71%2.6萬23.08%1.6萬25.00%1.5萬16.67%1.4萬16.67%1.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -97.79%-5.19億-4.82%-3.96億-41.14%-3.63億-70.23%-3.92億-70.23%-3.92億-24.28%-2.63億-96.33%-3.78億-41.86%-2.57億-35.32%-2.3億-35.32%-2.3億
資本公積 60.51%12.1億187.62%10.43億181.49%8.98億140.03%6.94億140.03%6.94億158.39%7.54億69.70%3.63億74.15%3.19億51.14%2.89億51.14%2.89億
減：庫存股 46.48%2,079.1萬208.50%1,436.7萬208.76%1,430.8萬209.88%1,421.4萬209.88%1,421.4萬243.93%1,419.4萬51.84%465.7萬160.48%463.4萬248.82%458.7萬248.82%458.7萬
股東權益總額 40.42%6.7億3,315.95%6.33億815.08%5.2億429.55%2.88億429.55%2.88億524.70%4.77億-207.69%-1,968.2萬42,200.74%5,683.6萬173.33%5,437.1萬173.33%5,437.1萬
非控制性權益 10.36%3.76億--6.46億--6.11億--4.53億--4.53億--3.41億----------0--0
總權益 27.90%10.46億6,597.23%12.79億1,890.00%11.31億1,261.82%7.4億1,261.82%7.4億970.82%8.18億-207.69%-1,968.2萬42,200.74%5,683.6萬173.33%5,437.1萬173.33%5,437.1萬
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------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據