美股市場個股詳情

NMM Navios Maritime

添加自選
  • 42.560
  • -0.220-0.51%
收盤價 12/20 16:00 (美東)
  • 42.560
  • 0.0000.00%
盤後 20:01 (美東)
12.69億總市值3.23市盈率TTM

Navios Maritime關鍵統計數據

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
27.11%3.31億
18.79%3.11億
56.74%3.1億
82.10%2.87億
82.10%2.87億
183.25%2.61億
60.02%2.61億
104.67%1.97億
-1.04%1.58億
-1.04%1.58億
-現金和現金等價物
12.53%2.93億
4.04%2.72億
13.41%2.24億
52.32%2.4億
52.32%2.4億
183.25%2.61億
60.02%2.61億
104.67%1.97億
-1.04%1.58億
-1.04%1.58億
-短期投資
--3,797.6萬
--3,854.3萬
--8,554.3萬
--4,700萬
--4,700萬
----
----
----
--0
--0
應收款項
91.32%7,565.6萬
107.19%7,067.3萬
43.99%6,270.5萬
-42.15%5,074.4萬
-42.15%5,074.4萬
-35.74%3,954.5萬
-58.89%3,411.1萬
-23.18%4,354.7萬
198.97%8,772.4萬
198.97%8,772.4萬
-應收賬款
-29.10%2,717.8萬
29.95%4,088.9萬
-0.92%4,314.8萬
-43.71%4,223.7萬
-43.71%4,223.7萬
-23.50%3,833.3萬
-24.72%3,146.4萬
11.08%4,354.7萬
215.60%7,503萬
215.60%7,503萬
-應收關聯方款項
3,899.83%4,847.8萬
1,025.20%2,978.4萬
--1,955.7萬
----
----
--121.2萬
-82.02%264.7萬
----
----
----
-其他應收款
----
----
----
-32.98%850.7萬
-32.98%850.7萬
----
----
----
127.98%1,269.4萬
127.98%1,269.4萬
存貨
----
----
----
15.00%3,756.6萬
15.00%3,756.6萬
----
----
----
55.03%3,266.7萬
55.03%3,266.7萬
預付費用
----
----
----
-16.71%735萬
-16.71%735萬
----
----
----
211.95%882.5萬
211.95%882.5萬
受限制現金
-90.63%81.2萬
-9.04%785.5萬
-43.64%887.3萬
-49.10%879.7萬
-49.10%879.7萬
-52.77%866.6萬
-23.32%863.6萬
34.41%1,574.4萬
73.20%1,728.4萬
73.20%1,728.4萬
其他流動資產
-15.04%5,213萬
0.02%5,971萬
1.29%6,225.4萬
29.51%791.3萬
29.51%791.3萬
725.48%6,135.8萬
1,266.71%5,969.8萬
40.76%6,146.3萬
67.35%611萬
67.35%611萬
流動資產合計
23.40%4.73億
23.34%4.49億
39.32%4.43億
28.77%4億
28.77%4億
59.74%3.83億
24.30%3.64億
52.59%3.18億
37.15%3.1億
37.15%3.1億
非流動資產
固定資產淨額
8.55%47.92億
6.45%46.3億
12.63%45.11億
2.80%44.4億
2.80%44.4億
3.53%44.14億
38.93%43.49億
30.93%40.06億
39.46%43.19億
39.46%43.19億
-固定資產
10.62%55.92億
9.11%53.96億
15.16%52.49億
6.10%51.29億
6.10%51.29億
6.61%50.55億
38.53%49.46億
31.61%45.58億
39.51%48.34億
39.51%48.34億
-累計折舊
-24.91%-8億
-28.44%-7.67億
-33.54%-7.38億
-33.79%-6.89億
-33.79%-6.89億
-34.18%-6.4億
-35.66%-5.97億
-36.77%-5.53億
-39.88%-5.15億
-39.88%-5.15億
商譽及其他無形資產
-27.95%4,681.3萬
-26.12%5,135.2萬
-24.52%5,589.2萬
-23.23%6,043.1萬
-23.23%6,043.1萬
-24.74%6,497萬
-21.01%6,950.9萬
-20.85%7,404.8萬
-21.61%7,871.6萬
-21.61%7,871.6萬
-其他無形資產
-27.95%4,681.3萬
-26.12%5,135.2萬
-24.52%5,589.2萬
-23.23%6,043.1萬
-23.23%6,043.1萬
-24.74%6,497萬
-21.01%6,950.9萬
-20.85%7,404.8萬
-21.61%7,871.6萬
-21.61%7,871.6萬
長期應收款
----
----
----
-4.43%3,957萬
-4.43%3,957萬
-6.52%3,933.8萬
8.86%3,951.9萬
9.76%3,984.4萬
17.47%4,140.3萬
17.47%4,140.3萬
關聯方資產
3,899.83%4,847.8萬
1,025.20%2,978.4萬
--1,955.7萬
----
----
--121.2萬
-82.02%264.7萬
----
----
----
非流動遞延資產
36.91%1.69億
38.20%1.53億
51.24%1.49億
45.93%1.46億
45.93%1.46億
31.58%1.24億
33.30%1.11億
35.04%9,873.9萬
43.10%9,999.9萬
43.10%9,999.9萬
長期預付費用
----
----
----
----
----
----
----
310.47%2.65億
----
----
其他非流動資產
124.41%6,754.2萬
100.98%6,608.3萬
89.12%6,415.3萬
34.67%6,211.1萬
34.67%6,211.1萬
-37.30%3,009.8萬
-32.47%3,288萬
-30.50%3,392.2萬
-4.25%4,612.2萬
-4.25%4,612.2萬
非流動資產合計
8.62%50.76億
6.49%49億
5.83%47.81億
3.54%47.48億
3.54%47.48億
3.04%46.73億
35.89%46.02億
33.82%45.18億
34.98%45.85億
34.98%45.85億
總資產
9.74%55.49億
7.72%53.49億
8.03%52.24億
5.14%51.48億
5.14%51.48億
5.89%50.56億
34.96%49.66億
34.91%48.36億
35.12%48.96億
35.12%48.96億
負債
流動負債
應付款項
1.93%1,777.5萬
-4.08%1,836.3萬
-68.52%1,688.9萬
-56.39%5,751.4萬
-56.39%5,751.4萬
-88.16%1,743.9萬
-35.08%1,914.5萬
113.64%5,364.6萬
54.65%1.32億
54.65%1.32億
-應付賬款
1.93%1,777.5萬
-4.08%1,836.3萬
-23.90%1,688.9萬
-5.29%2,401.5萬
-5.29%2,401.5萬
-44.62%1,743.9萬
-35.08%1,914.5萬
-11.62%2,219.2萬
45.37%2,535.6萬
45.37%2,535.6萬
-應付關聯方款項
--0
--0
--0
-69.43%3,202.6萬
-69.43%3,202.6萬
--0
--0
--3,145.4萬
63.15%1.05億
63.15%1.05億
-其他應付款
----
----
----
-16.35%147.3萬
-16.35%147.3萬
----
----
----
-51.35%176.1萬
-51.35%176.1萬
應計費用
3.87%2,304.9萬
-5.18%2,265.7萬
1.90%2,381.8萬
47.10%2,360.8萬
47.10%2,360.8萬
17.24%2,219萬
45.30%2,389.5萬
31.05%2,337.3萬
24.52%1,604.9萬
24.52%1,604.9萬
短期借款與租賃負債
8.11%1.99億
77.71%3.47億
-8.67%1.81億
-17.53%1.76億
-17.53%1.76億
-12.95%1.84億
25.81%1.95億
7.91%1.98億
11.96%2.14億
11.96%2.14億
-短期借款
14.31%1.73億
101.19%3.22億
-5.06%1.52億
-15.96%1.46億
-15.96%1.46億
-10.91%1.52億
17.30%1.6億
-2.95%1.6億
0.75%1.74億
0.75%1.74億
-短期租賃負債
-21.23%2,525.8萬
-29.17%2,492.5萬
-23.93%2,881.8萬
-24.38%3,013.6萬
-24.38%3,013.6萬
-21.44%3,206.5萬
87.89%3,519萬
104.67%3,788.4萬
117.87%3,985.3萬
117.87%3,985.3萬
遞延負債
-0.27%6,290.5萬
-7.68%5,473.4萬
24.51%5,910.9萬
62.85%6,330.6萬
62.85%6,330.6萬
105.65%6,307.8萬
145.41%5,929萬
148.32%4,747.2萬
62.51%3,887.5萬
62.51%3,887.5萬
其他流動負債
-33.56%1.16億
44.94%2.07億
27.62%2.17億
-36.07%1.39億
-36.07%1.39億
-7.70%1.75億
68.84%1.43億
111.85%1.7億
163.64%2.17億
163.64%2.17億
流動負債總額
-9.28%4.19億
47.54%6.5億
1.04%4.98億
-25.60%4.6億
-25.60%4.6億
-22.77%4.62億
42.13%4.41億
51.18%4.92億
56.19%6.18億
56.19%6.18億
非流動負債
長期借款與租賃負債
12.63%11.6億
-10.49%9.12億
14.74%10.49億
3.27%9.92億
3.27%9.92億
-0.25%10.3億
17.35%10.19億
7.98%9.14億
10.91%9.61億
10.91%9.61億
-長期借款
19.99%9.39億
-10.40%6.84億
25.13%8.14億
9.00%7.52億
9.00%7.52億
3.99%7.82億
17.04%7.63億
4.03%6.51億
7.61%6.9億
7.61%6.9億
-長期租賃負債
-10.61%2.22億
-10.78%2.28億
-10.95%2.34億
-11.30%2.41億
-11.30%2.41億
-11.60%2.48億
18.29%2.56億
19.18%2.63億
20.29%2.71億
20.29%2.71億
遞延負債
3.54%5,879.8萬
15.04%6,164.6萬
26.05%6,432.7萬
27.48%6,391.5萬
27.48%6,391.5萬
--5,678.6萬
--5,358.5萬
494.91%5,103.1萬
1,330.88%5,013.8萬
1,330.88%5,013.8萬
其他非流動負債
2.26%8.87億
-12.55%7.88億
-17.74%7.71億
-6.79%8.61億
-6.79%8.61億
-5.46%8.68億
69.92%9.01億
70.57%9.38億
57.10%9.24億
57.10%9.24億
非流動負債總額
7.76%21.06億
-10.74%17.62億
-0.97%18.84億
-0.90%19.18億
-0.90%19.18億
0.21%19.55億
41.11%19.73億
35.45%19.03億
32.71%19.35億
32.71%19.35億
總負債
4.50%25.25億
-0.10%24.12億
-0.55%23.82億
-6.88%23.77億
-6.88%23.77億
-5.18%24.16億
41.29%24.14億
38.41%23.95億
37.72%25.53億
37.72%25.53億
所有者權益
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非控制性權益
----
----
----
--0
--0
----
----
----
--0
--0
總權益
14.54%30.23億
15.12%29.37億
16.46%28.42億
18.25%27.7億
18.25%27.7億
18.57%26.4億
29.47%25.51億
31.65%24.41億
32.39%23.43億
32.39%23.43億
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
--
(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 27.11%3.31億18.79%3.11億56.74%3.1億82.10%2.87億82.10%2.87億183.25%2.61億60.02%2.61億104.67%1.97億-1.04%1.58億-1.04%1.58億
-現金和現金等價物 12.53%2.93億4.04%2.72億13.41%2.24億52.32%2.4億52.32%2.4億183.25%2.61億60.02%2.61億104.67%1.97億-1.04%1.58億-1.04%1.58億
-短期投資 --3,797.6萬--3,854.3萬--8,554.3萬--4,700萬--4,700萬--------------0--0
應收款項 91.32%7,565.6萬107.19%7,067.3萬43.99%6,270.5萬-42.15%5,074.4萬-42.15%5,074.4萬-35.74%3,954.5萬-58.89%3,411.1萬-23.18%4,354.7萬198.97%8,772.4萬198.97%8,772.4萬
-應收賬款 -29.10%2,717.8萬29.95%4,088.9萬-0.92%4,314.8萬-43.71%4,223.7萬-43.71%4,223.7萬-23.50%3,833.3萬-24.72%3,146.4萬11.08%4,354.7萬215.60%7,503萬215.60%7,503萬
-應收關聯方款項 3,899.83%4,847.8萬1,025.20%2,978.4萬--1,955.7萬----------121.2萬-82.02%264.7萬------------
-其他應收款 -------------32.98%850.7萬-32.98%850.7萬------------127.98%1,269.4萬127.98%1,269.4萬
存貨 ------------15.00%3,756.6萬15.00%3,756.6萬------------55.03%3,266.7萬55.03%3,266.7萬
預付費用 -------------16.71%735萬-16.71%735萬------------211.95%882.5萬211.95%882.5萬
受限制現金 -90.63%81.2萬-9.04%785.5萬-43.64%887.3萬-49.10%879.7萬-49.10%879.7萬-52.77%866.6萬-23.32%863.6萬34.41%1,574.4萬73.20%1,728.4萬73.20%1,728.4萬
其他流動資產 -15.04%5,213萬0.02%5,971萬1.29%6,225.4萬29.51%791.3萬29.51%791.3萬725.48%6,135.8萬1,266.71%5,969.8萬40.76%6,146.3萬67.35%611萬67.35%611萬
流動資產合計 23.40%4.73億23.34%4.49億39.32%4.43億28.77%4億28.77%4億59.74%3.83億24.30%3.64億52.59%3.18億37.15%3.1億37.15%3.1億
非流動資產
固定資產淨額 8.55%47.92億6.45%46.3億12.63%45.11億2.80%44.4億2.80%44.4億3.53%44.14億38.93%43.49億30.93%40.06億39.46%43.19億39.46%43.19億
-固定資產 10.62%55.92億9.11%53.96億15.16%52.49億6.10%51.29億6.10%51.29億6.61%50.55億38.53%49.46億31.61%45.58億39.51%48.34億39.51%48.34億
-累計折舊 -24.91%-8億-28.44%-7.67億-33.54%-7.38億-33.79%-6.89億-33.79%-6.89億-34.18%-6.4億-35.66%-5.97億-36.77%-5.53億-39.88%-5.15億-39.88%-5.15億
商譽及其他無形資產 -27.95%4,681.3萬-26.12%5,135.2萬-24.52%5,589.2萬-23.23%6,043.1萬-23.23%6,043.1萬-24.74%6,497萬-21.01%6,950.9萬-20.85%7,404.8萬-21.61%7,871.6萬-21.61%7,871.6萬
-其他無形資產 -27.95%4,681.3萬-26.12%5,135.2萬-24.52%5,589.2萬-23.23%6,043.1萬-23.23%6,043.1萬-24.74%6,497萬-21.01%6,950.9萬-20.85%7,404.8萬-21.61%7,871.6萬-21.61%7,871.6萬
長期應收款 -------------4.43%3,957萬-4.43%3,957萬-6.52%3,933.8萬8.86%3,951.9萬9.76%3,984.4萬17.47%4,140.3萬17.47%4,140.3萬
關聯方資產 3,899.83%4,847.8萬1,025.20%2,978.4萬--1,955.7萬----------121.2萬-82.02%264.7萬------------
非流動遞延資產 36.91%1.69億38.20%1.53億51.24%1.49億45.93%1.46億45.93%1.46億31.58%1.24億33.30%1.11億35.04%9,873.9萬43.10%9,999.9萬43.10%9,999.9萬
長期預付費用 ----------------------------310.47%2.65億--------
其他非流動資產 124.41%6,754.2萬100.98%6,608.3萬89.12%6,415.3萬34.67%6,211.1萬34.67%6,211.1萬-37.30%3,009.8萬-32.47%3,288萬-30.50%3,392.2萬-4.25%4,612.2萬-4.25%4,612.2萬
非流動資產合計 8.62%50.76億6.49%49億5.83%47.81億3.54%47.48億3.54%47.48億3.04%46.73億35.89%46.02億33.82%45.18億34.98%45.85億34.98%45.85億
總資產 9.74%55.49億7.72%53.49億8.03%52.24億5.14%51.48億5.14%51.48億5.89%50.56億34.96%49.66億34.91%48.36億35.12%48.96億35.12%48.96億
負債
流動負債
應付款項 1.93%1,777.5萬-4.08%1,836.3萬-68.52%1,688.9萬-56.39%5,751.4萬-56.39%5,751.4萬-88.16%1,743.9萬-35.08%1,914.5萬113.64%5,364.6萬54.65%1.32億54.65%1.32億
-應付賬款 1.93%1,777.5萬-4.08%1,836.3萬-23.90%1,688.9萬-5.29%2,401.5萬-5.29%2,401.5萬-44.62%1,743.9萬-35.08%1,914.5萬-11.62%2,219.2萬45.37%2,535.6萬45.37%2,535.6萬
-應付關聯方款項 --0--0--0-69.43%3,202.6萬-69.43%3,202.6萬--0--0--3,145.4萬63.15%1.05億63.15%1.05億
-其他應付款 -------------16.35%147.3萬-16.35%147.3萬-------------51.35%176.1萬-51.35%176.1萬
應計費用 3.87%2,304.9萬-5.18%2,265.7萬1.90%2,381.8萬47.10%2,360.8萬47.10%2,360.8萬17.24%2,219萬45.30%2,389.5萬31.05%2,337.3萬24.52%1,604.9萬24.52%1,604.9萬
短期借款與租賃負債 8.11%1.99億77.71%3.47億-8.67%1.81億-17.53%1.76億-17.53%1.76億-12.95%1.84億25.81%1.95億7.91%1.98億11.96%2.14億11.96%2.14億
-短期借款 14.31%1.73億101.19%3.22億-5.06%1.52億-15.96%1.46億-15.96%1.46億-10.91%1.52億17.30%1.6億-2.95%1.6億0.75%1.74億0.75%1.74億
-短期租賃負債 -21.23%2,525.8萬-29.17%2,492.5萬-23.93%2,881.8萬-24.38%3,013.6萬-24.38%3,013.6萬-21.44%3,206.5萬87.89%3,519萬104.67%3,788.4萬117.87%3,985.3萬117.87%3,985.3萬
遞延負債 -0.27%6,290.5萬-7.68%5,473.4萬24.51%5,910.9萬62.85%6,330.6萬62.85%6,330.6萬105.65%6,307.8萬145.41%5,929萬148.32%4,747.2萬62.51%3,887.5萬62.51%3,887.5萬
其他流動負債 -33.56%1.16億44.94%2.07億27.62%2.17億-36.07%1.39億-36.07%1.39億-7.70%1.75億68.84%1.43億111.85%1.7億163.64%2.17億163.64%2.17億
流動負債總額 -9.28%4.19億47.54%6.5億1.04%4.98億-25.60%4.6億-25.60%4.6億-22.77%4.62億42.13%4.41億51.18%4.92億56.19%6.18億56.19%6.18億
非流動負債
長期借款與租賃負債 12.63%11.6億-10.49%9.12億14.74%10.49億3.27%9.92億3.27%9.92億-0.25%10.3億17.35%10.19億7.98%9.14億10.91%9.61億10.91%9.61億
-長期借款 19.99%9.39億-10.40%6.84億25.13%8.14億9.00%7.52億9.00%7.52億3.99%7.82億17.04%7.63億4.03%6.51億7.61%6.9億7.61%6.9億
-長期租賃負債 -10.61%2.22億-10.78%2.28億-10.95%2.34億-11.30%2.41億-11.30%2.41億-11.60%2.48億18.29%2.56億19.18%2.63億20.29%2.71億20.29%2.71億
遞延負債 3.54%5,879.8萬15.04%6,164.6萬26.05%6,432.7萬27.48%6,391.5萬27.48%6,391.5萬--5,678.6萬--5,358.5萬494.91%5,103.1萬1,330.88%5,013.8萬1,330.88%5,013.8萬
其他非流動負債 2.26%8.87億-12.55%7.88億-17.74%7.71億-6.79%8.61億-6.79%8.61億-5.46%8.68億69.92%9.01億70.57%9.38億57.10%9.24億57.10%9.24億
非流動負債總額 7.76%21.06億-10.74%17.62億-0.97%18.84億-0.90%19.18億-0.90%19.18億0.21%19.55億41.11%19.73億35.45%19.03億32.71%19.35億32.71%19.35億
總負債 4.50%25.25億-0.10%24.12億-0.55%23.82億-6.88%23.77億-6.88%23.77億-5.18%24.16億41.29%24.14億38.41%23.95億37.72%25.53億37.72%25.53億
所有者權益
股東權益總額 --0--0--0--0--0--0--0--0--0--0
非控制性權益 --------------0--0--------------0--0
總權益 14.54%30.23億15.12%29.37億16.46%28.42億18.25%27.7億18.25%27.7億18.57%26.4億29.47%25.51億31.65%24.41億32.39%23.43億32.39%23.43億
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--
熱議
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綜合熱度
股票代碼
最新價
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