美股市場個股詳情

NJR 新澤西能源

添加自選
  • 51.580
  • -0.030-0.06%
收盤價 11/29 13:00 (美東)
  • 51.580
  • 0.0000.00%
盤後 13:02 (美東)
51.46億總市值17.66市盈率TTM

新澤西能源關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-10.77%4.27億
-29.18%6,451.3萬
-45.75%2,429.2萬
-32.37%2.92億
152.18%4,641.5萬
48.07%4.79億
3.99%9,109.5萬
147.35%4,477.7萬
17.45%4.32億
-137.78%-8,894.7萬
持續經營淨收入
9.46%2.9億
146.13%9,112.6萬
-855.48%-1,157.4萬
9.58%1.21億
-22.87%8,941.1萬
-3.71%2.65億
-32.09%3,702.4萬
-88.26%153.2萬
14.80%1.1億
4.14%1.16億
持續經營損益
151.40%1,957.4萬
71.33%-184.8萬
109.68%136.5萬
82.21%2,545.7萬
82.86%-540萬
36.43%-3,808.1萬
-853.04%-644.6萬
34.59%-1,410.3萬
-67.13%1,397.1萬
61.45%-3,150.3萬
折舊和攤銷
8.91%1.67億
15.29%4,529.8萬
5.22%4,090.7萬
5.21%4,007.5萬
9.82%4,028.7萬
18.33%1.53億
13.73%3,929.1萬
18.27%3,887.7萬
21.17%3,809萬
20.70%3,668.3萬
遞延稅費
182.91%8,451.6萬
84.39%3,373.2萬
101.19%29.7萬
26.16%3,054.4萬
60.64%1,994.3萬
-63.35%2,987.4萬
-58.55%1,829.4萬
-221.36%-2,504.6萬
1,077.01%2,421.1萬
-15.48%1,241.5萬
其他非現金項目
-88.92%-4,524萬
29.31%-1,046.1萬
-153.78%-746.1萬
-645.49%-1,725.8萬
-158.35%-1,006萬
35.25%-2,394.7萬
3.14%-1,479.8萬
-125.11%-294萬
43.09%-231.5萬
76.16%-389.4萬
營運資金變化
-196.85%-8,901.4萬
-628.07%-9,271.4萬
-102.50%-111.5萬
-62.98%9,100.6萬
60.12%-8,619.1萬
235.73%9,191.2萬
155.19%1,755.7萬
132.16%4,466.5萬
23.33%2.46億
-124.40%-2.16億
-應收款項(增)減
-111.32%-1,274.4萬
148.92%2,159.1萬
-2.52%1.1億
-99.14%205.6萬
40.76%-1.46億
776.12%1.13億
-80.80%867.4萬
147.20%1.13億
2,399.24%2.38億
-111.16%-2.47億
-存貨(增)減
-116.44%-1,108.6萬
-81.32%-7,373萬
32.09%-5,252.2萬
-32.40%1.13億
-89.16%194.8萬
183.47%6,744.5萬
40.32%-4,066.2萬
43.83%-7,733.7萬
-3.69%1.67億
136.78%1,797.4萬
-預付費用(增)減
-72.20%-201.3萬
47.00%188.9萬
-39.39%244.8萬
-114.03%-55.6萬
44.59%-579.4萬
-187.93%-116.9萬
58.06%128.5萬
-6.70%403.9萬
182.47%396.3萬
-50.42%-1,045.6萬
-應付款項及應計費用(減)增
112.42%2,189.4萬
-34.02%2,146.7萬
112.23%313.7萬
128.50%2,018.8萬
79.61%-2,289.8萬
-649.28%-1.76億
-52.79%3,253.8萬
-132.90%-2,565.9萬
-36.99%-7,082.6萬
-77.84%-1.12億
-其他營運資本變化
-195.33%-8,506.5萬
-829.71%-7,264.3萬
-251.68%-5,545.2萬
52.80%-4,390萬
-35.95%8,693萬
4,716.40%8,923.5萬
192.47%995.5萬
121.59%3,655.8萬
-197.50%-9,301萬
63.99%1.36億
非持續經營活動現金淨額
經營活動現金淨額
-10.77%4.27億
-29.18%6,451.3萬
-45.75%2,429.2萬
-32.37%2.92億
152.18%4,641.5萬
48.07%4.79億
3.99%9,109.5萬
147.35%4,477.7萬
17.45%4.32億
-137.78%-8,894.7萬
投資活動現金流量
持續投資活動現金淨額
-5.65%-5.69億
-10.00%-1.76億
-35.32%-1.58億
-4.35%-1.21億
21.83%-1.14億
8.80%-5.39億
-3.07%-1.6億
15.69%-1.16億
12.50%-1.16億
11.27%-1.46億
資本性支出
-5.62%-5.71億
-9.23%-1.76億
-31.42%-1.76億
-4.79%-1.05億
21.45%-1.15億
9.61%-5.41億
-2.16%-1.61億
4.25%-1.34億
26.70%-1億
11.18%-1.46億
業務交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-5.65%-5.69億
-10.00%-1.76億
-35.32%-1.58億
-4.35%-1.21億
21.83%-1.14億
8.80%-5.39億
-3.07%-1.6億
15.69%-1.16億
12.50%-1.16億
11.27%-1.46億
融資活動現金流量
持續融資活動現金淨額
137.47%1.42億
29.50%9,045.4萬
233.85%1.51億
42.09%-1.69億
-70.63%6,928.9萬
-77.26%5,969.7萬
68.21%6,984.9萬
-81.62%4,512.8萬
-30.92%-2.91億
19.17%2.36億
債務發行/償還的淨現金流
51.25%2.38億
11.43%1.17億
226.22%1.77億
41.27%-1.49億
-62.91%9,357萬
-58.53%1.57億
49.19%1.05億
-80.21%5,422.2萬
-30.90%-2.54億
9.97%2.52億
普通股發行/償還的淨現金流
28.73%7,440.6萬
347.09%1,597.9萬
-47.50%1,506.7萬
475.60%2,166萬
-0.30%2,170萬
292.00%5,780萬
-2.59%357.4萬
707.23%2,869.7萬
1.26%376.3萬
472.04%2,176.6萬
現金股利支付
-9.33%-1.65億
-9.57%-4,161.7萬
-9.26%-4,129萬
-1.19%-4,117.5萬
-18.76%-4,098.1萬
-18.22%-1.51億
-18.65%-3,798.2萬
-18.22%-3,779.1萬
-27.63%-4,069.2萬
-8.38%-3,450.8萬
其他融資活動的淨現金流額
-25.06%-572.4萬
-26.04%-69.7萬
--0
92.93%-2.7萬
-37.29%-500萬
-9.58%-457.7萬
-44.39%-55.3萬
--0
-25.66%-38.2萬
-6.09%-364.2萬
非持續融資活動現金淨額
融資活動現金淨額
137.47%1.42億
29.50%9,045.4萬
233.85%1.51億
42.09%-1.69億
-70.63%6,928.9萬
-77.26%5,969.7萬
68.21%6,984.9萬
-81.62%4,512.8萬
-30.92%-2.91億
19.17%2.36億
現金淨流量
期初現金流
4.48%151.7萬
2,168.04%2,313.4萬
-79.15%574.6萬
19.56%342.9萬
4.48%151.7萬
-75.97%145.2萬
-96.36%102萬
81.29%2,755.6萬
12.34%286.8萬
-75.97%145.2萬
當期現金流變化
46.15%9.5萬
-4,430.38%-2,152.2萬
165.53%1,738.8萬
-90.61%231.7萬
35.03%191.2萬
101.42%6.5萬
101.87%49.7萬
-307.43%-2,653.6萬
95.21%2,468.8萬
140.57%141.6萬
期末現金流
6.26%161.2萬
6.26%161.2萬
2,168.04%2,313.4萬
-79.15%574.6萬
19.56%342.9萬
4.48%151.7萬
4.48%151.7萬
-96.36%102萬
81.29%2,755.6萬
12.34%286.8萬
自由現金流
-132.39%-1.44億
-59.49%-1.11億
-70.21%-1.52億
-43.63%1.87億
70.96%-6,820.7萬
77.48%-6,192.6萬
0.14%-6,961萬
61.99%-8,908.3萬
43.66%3.32億
-16.44%-2.35億
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)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -10.77%4.27億-29.18%6,451.3萬-45.75%2,429.2萬-32.37%2.92億152.18%4,641.5萬48.07%4.79億3.99%9,109.5萬147.35%4,477.7萬17.45%4.32億-137.78%-8,894.7萬
持續經營淨收入 9.46%2.9億146.13%9,112.6萬-855.48%-1,157.4萬9.58%1.21億-22.87%8,941.1萬-3.71%2.65億-32.09%3,702.4萬-88.26%153.2萬14.80%1.1億4.14%1.16億
持續經營損益 151.40%1,957.4萬71.33%-184.8萬109.68%136.5萬82.21%2,545.7萬82.86%-540萬36.43%-3,808.1萬-853.04%-644.6萬34.59%-1,410.3萬-67.13%1,397.1萬61.45%-3,150.3萬
折舊和攤銷 8.91%1.67億15.29%4,529.8萬5.22%4,090.7萬5.21%4,007.5萬9.82%4,028.7萬18.33%1.53億13.73%3,929.1萬18.27%3,887.7萬21.17%3,809萬20.70%3,668.3萬
遞延稅費 182.91%8,451.6萬84.39%3,373.2萬101.19%29.7萬26.16%3,054.4萬60.64%1,994.3萬-63.35%2,987.4萬-58.55%1,829.4萬-221.36%-2,504.6萬1,077.01%2,421.1萬-15.48%1,241.5萬
其他非現金項目 -88.92%-4,524萬29.31%-1,046.1萬-153.78%-746.1萬-645.49%-1,725.8萬-158.35%-1,006萬35.25%-2,394.7萬3.14%-1,479.8萬-125.11%-294萬43.09%-231.5萬76.16%-389.4萬
營運資金變化 -196.85%-8,901.4萬-628.07%-9,271.4萬-102.50%-111.5萬-62.98%9,100.6萬60.12%-8,619.1萬235.73%9,191.2萬155.19%1,755.7萬132.16%4,466.5萬23.33%2.46億-124.40%-2.16億
-應收款項(增)減 -111.32%-1,274.4萬148.92%2,159.1萬-2.52%1.1億-99.14%205.6萬40.76%-1.46億776.12%1.13億-80.80%867.4萬147.20%1.13億2,399.24%2.38億-111.16%-2.47億
-存貨(增)減 -116.44%-1,108.6萬-81.32%-7,373萬32.09%-5,252.2萬-32.40%1.13億-89.16%194.8萬183.47%6,744.5萬40.32%-4,066.2萬43.83%-7,733.7萬-3.69%1.67億136.78%1,797.4萬
-預付費用(增)減 -72.20%-201.3萬47.00%188.9萬-39.39%244.8萬-114.03%-55.6萬44.59%-579.4萬-187.93%-116.9萬58.06%128.5萬-6.70%403.9萬182.47%396.3萬-50.42%-1,045.6萬
-應付款項及應計費用(減)增 112.42%2,189.4萬-34.02%2,146.7萬112.23%313.7萬128.50%2,018.8萬79.61%-2,289.8萬-649.28%-1.76億-52.79%3,253.8萬-132.90%-2,565.9萬-36.99%-7,082.6萬-77.84%-1.12億
-其他營運資本變化 -195.33%-8,506.5萬-829.71%-7,264.3萬-251.68%-5,545.2萬52.80%-4,390萬-35.95%8,693萬4,716.40%8,923.5萬192.47%995.5萬121.59%3,655.8萬-197.50%-9,301萬63.99%1.36億
非持續經營活動現金淨額
經營活動現金淨額 -10.77%4.27億-29.18%6,451.3萬-45.75%2,429.2萬-32.37%2.92億152.18%4,641.5萬48.07%4.79億3.99%9,109.5萬147.35%4,477.7萬17.45%4.32億-137.78%-8,894.7萬
投資活動現金流量
持續投資活動現金淨額 -5.65%-5.69億-10.00%-1.76億-35.32%-1.58億-4.35%-1.21億21.83%-1.14億8.80%-5.39億-3.07%-1.6億15.69%-1.16億12.50%-1.16億11.27%-1.46億
資本性支出 -5.62%-5.71億-9.23%-1.76億-31.42%-1.76億-4.79%-1.05億21.45%-1.15億9.61%-5.41億-2.16%-1.61億4.25%-1.34億26.70%-1億11.18%-1.46億
業務交易的淨現金流 --0------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 -5.65%-5.69億-10.00%-1.76億-35.32%-1.58億-4.35%-1.21億21.83%-1.14億8.80%-5.39億-3.07%-1.6億15.69%-1.16億12.50%-1.16億11.27%-1.46億
融資活動現金流量
持續融資活動現金淨額 137.47%1.42億29.50%9,045.4萬233.85%1.51億42.09%-1.69億-70.63%6,928.9萬-77.26%5,969.7萬68.21%6,984.9萬-81.62%4,512.8萬-30.92%-2.91億19.17%2.36億
債務發行/償還的淨現金流 51.25%2.38億11.43%1.17億226.22%1.77億41.27%-1.49億-62.91%9,357萬-58.53%1.57億49.19%1.05億-80.21%5,422.2萬-30.90%-2.54億9.97%2.52億
普通股發行/償還的淨現金流 28.73%7,440.6萬347.09%1,597.9萬-47.50%1,506.7萬475.60%2,166萬-0.30%2,170萬292.00%5,780萬-2.59%357.4萬707.23%2,869.7萬1.26%376.3萬472.04%2,176.6萬
現金股利支付 -9.33%-1.65億-9.57%-4,161.7萬-9.26%-4,129萬-1.19%-4,117.5萬-18.76%-4,098.1萬-18.22%-1.51億-18.65%-3,798.2萬-18.22%-3,779.1萬-27.63%-4,069.2萬-8.38%-3,450.8萬
其他融資活動的淨現金流額 -25.06%-572.4萬-26.04%-69.7萬--092.93%-2.7萬-37.29%-500萬-9.58%-457.7萬-44.39%-55.3萬--0-25.66%-38.2萬-6.09%-364.2萬
非持續融資活動現金淨額
融資活動現金淨額 137.47%1.42億29.50%9,045.4萬233.85%1.51億42.09%-1.69億-70.63%6,928.9萬-77.26%5,969.7萬68.21%6,984.9萬-81.62%4,512.8萬-30.92%-2.91億19.17%2.36億
現金淨流量
期初現金流 4.48%151.7萬2,168.04%2,313.4萬-79.15%574.6萬19.56%342.9萬4.48%151.7萬-75.97%145.2萬-96.36%102萬81.29%2,755.6萬12.34%286.8萬-75.97%145.2萬
當期現金流變化 46.15%9.5萬-4,430.38%-2,152.2萬165.53%1,738.8萬-90.61%231.7萬35.03%191.2萬101.42%6.5萬101.87%49.7萬-307.43%-2,653.6萬95.21%2,468.8萬140.57%141.6萬
期末現金流 6.26%161.2萬6.26%161.2萬2,168.04%2,313.4萬-79.15%574.6萬19.56%342.9萬4.48%151.7萬4.48%151.7萬-96.36%102萬81.29%2,755.6萬12.34%286.8萬
自由現金流 -132.39%-1.44億-59.49%-1.11億-70.21%-1.52億-43.63%1.87億70.96%-6,820.7萬77.48%-6,192.6萬0.14%-6,961萬61.99%-8,908.3萬43.66%3.32億-16.44%-2.35億
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--------

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

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