美股市場個股詳情

NWN 西北天然氣

添加自選
  • 43.340
  • +0.050+0.12%
收盤價 11/27 16:00 (美東)
  • 43.340
  • 0.0000.00%
盤後 20:02 (美東)
17.39億總市值20.64市盈率TTM

西北天然氣關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-822.91%-2,637.9萬
0.04%1.21億
-29.30%1.25億
89.57%2.8億
-17.85%-2,155.4萬
111.92%364.9萬
117.90%1.21億
25.40%1.77億
-7.91%1.48億
14.42%-1,828.9萬
持續經營淨收入
-14.69%-2,716.7萬
-324.04%-278.7萬
-10.95%6,382.3萬
8.77%9,386.8萬
-6.88%4,464萬
-20.93%-2,368.7萬
-27.46%124.4萬
27.44%7,167.1萬
9.71%8,630.3萬
18.28%4,793.6萬
持續經營損益
227.23%88.3萬
420.12%108.2萬
236.79%108.2萬
-145.41%-243萬
-145.37%-60.7萬
-161.36%-69.4萬
-123.46%-33.8萬
-154.89%-79.1萬
-67.68%535.1萬
-70.14%133.8萬
折舊和攤銷
12.75%4,909.6萬
7.89%3,376.2萬
5.19%3,309.8萬
7.60%1.26億
-38.09%1,928萬
50.01%4,354.3萬
11.32%3,129.3萬
10.68%3,146.5萬
2.79%1.17億
7.93%3,114.2萬
遞延稅費
-50.36%-290.5萬
-76.26%80.3萬
53.81%804.1萬
-48.50%896.6萬
-76.29%228.8萬
33.38%-193.2萬
79.99%338.2萬
-40.46%522.8萬
19.11%1,741萬
-18.69%965.1萬
其他非現金項目
-107.53%-2,643.9萬
-448.14%-1,018.3萬
-8,878.20%-1,167.5萬
113.00%256.5萬
82.90%1,224.7萬
-391.33%-1,274萬
36.49%292.5萬
100.40%13.3萬
-358.63%-1,972.6萬
-22.64%669.6萬
營運資金變化
-2,259.93%-1,984.7萬
19.24%9,836萬
-55.65%3,067萬
188.05%5,139.9萬
13.60%-9,940.2萬
98.03%-84.1萬
307.56%8,248.7萬
-12.56%6,915.5萬
17.37%-5,837.3萬
0.61%-1.15億
-應收款項(增)減
-33.92%1,211.4萬
-19.57%1.01億
-53.94%1,783.9萬
166.68%5,097.7萬
31.32%-1.31億
0.16%1,833.2萬
116.72%1.25億
0.16%3,872.7萬
-73.26%-7,645.4萬
-49.44%-1.91億
-存貨(增)減
95.04%-131.9萬
70.59%-765.9萬
-71.67%1,307萬
17.64%-2,410.5萬
-244.51%-1,762.1萬
18.86%-2,656.8萬
20.12%-2,604.5萬
93.13%4,612.9萬
-100.87%-2,926.9萬
345.69%1,219.4萬
-應付款項及應計費用(減)增
-105.79%-53.5萬
1,818.07%1,996.4萬
35.26%-3,093萬
-263.04%-3,995.8萬
-100.48%-26.3萬
156.75%924萬
-142.12%-116.2萬
-189.76%-4,777.3萬
102.24%2,450.8萬
80.67%5,451.8萬
-其他營運資本變化
-120.11%-406.1萬
5.64%-1,466.8萬
-4.31%3,069.1萬
182.31%6,448.5萬
427.28%4,980.2萬
84.53%-184.5萬
-101.79%-1,554.4萬
-2.88%3,207.2萬
194.91%2,284.2萬
145.59%944.5萬
非持續經營活動現金淨額
經營活動現金淨額
-822.91%-2,637.9萬
0.04%1.21億
-29.30%1.25億
89.57%2.8億
-17.85%-2,155.4萬
111.92%364.9萬
117.90%1.21億
25.40%1.77億
-7.91%1.48億
14.42%-1,828.9萬
投資活動現金流量
持續投資活動現金淨額
-27.15%-1.26億
-50.22%-1.18億
-12.97%-8,248.8萬
22.96%-3.35億
52.38%-8,497.7萬
-13.36%-9,898萬
21.43%-7,852.2萬
-4.69%-7,301.8萬
-45.09%-4.35億
-84.73%-1.78億
資本性支出
2.61%-9,533.2萬
-58.58%-1.17億
-15.37%-8,221.7萬
3.32%-3.27億
2.49%-8,460萬
-16.33%-9,788.4萬
25.80%-7,359.8萬
-4.02%-7,126.5萬
-15.21%-3.39億
-6.43%-8,676萬
業務交易的淨現金流
-2,882,000.00%-2,881.9萬
--0
-113.68%-100萬
91.04%-853.3萬
95.39%-428.5萬
100.04%1,000
---378.1萬
---46.8萬
-990.27%-9,527.9萬
-504.84%-9,292.7萬
其他投資活動的淨現金流
-55.24%-170.3萬
-8.57%-124.1萬
156.73%72.9萬
124.26%38.3萬
217.47%390.8萬
-33.94%-109.7萬
-51.39%-114.3萬
-3.96%-128.5萬
-162.96%-157.9萬
342.81%123.1萬
非持續投資活動現金淨額
投資活動現金淨額
-27.15%-1.26億
-50.22%-1.18億
-12.97%-8,248.8萬
22.96%-3.35億
52.38%-8,497.7萬
-13.36%-9,898萬
21.43%-7,852.2萬
-4.69%-7,301.8萬
-45.09%-4.35億
-84.73%-1.78億
融資活動現金流量
持續融資活動現金淨額
5.62%1.18億
73.95%-1,130.3萬
-126.07%-291.7萬
-78.71%6,420.8萬
-113.05%-1,532.5萬
-46.32%1.12億
-211.80%-4,338.2萬
117.82%1,118.7萬
129.49%3.02億
0.02%1.17億
債務發行/償還的淨現金流
-26.53%8,081.4萬
50.16%-1,570萬
-65.59%492萬
-54.97%7,146萬
-118.21%-2,134萬
-47.02%1.1億
71.13%-3,150萬
125.09%1,430萬
-9.30%1.59億
-2.33%1.17億
普通股發行/償還的淨現金流
194.32%5,557.7萬
321.40%2,276.8萬
-26.70%1,221.8萬
-68.12%6,649.5萬
44.85%2,554萬
11.89%1,888.3萬
-96.71%540.3萬
67.73%1,666.9萬
1,091.71%2.09億
14.54%1,763.2萬
現金股利支付
-8.09%-1,818.1萬
-6.52%-1,785.4萬
-7.34%-1,774.6萬
-7.28%-6,734萬
-5.44%-1,722.6萬
-4.33%-1,682.1萬
-5.69%-1,676.1萬
-14.39%-1,653.2萬
-12.25%-6,277.1萬
-15.93%-1,633.7萬
其他融資活動的淨現金流額
37.72%-20.8萬
1.34%-51.7萬
28.95%-230.9萬
-124.18%-640.7萬
-117.71%-229.9萬
-62.14%-33.4萬
-51.45%-52.4萬
-160.00%-325萬
44.19%-285.8萬
72.79%-105.6萬
非持續融資活動現金淨額
融資活動現金淨額
5.62%1.18億
73.95%-1,130.3萬
-126.07%-291.7萬
-78.71%6,420.8萬
-113.05%-1,532.5萬
-46.32%1.12億
-211.80%-4,338.2萬
117.82%1,118.7萬
129.49%3.02億
0.02%1.17億
現金淨流量
期初現金流
-47.74%8,103.9萬
-42.78%8,925.8萬
21.14%4,962.4萬
51.05%4,096.4萬
42.58%1.71億
416.34%1.55億
337.66%1.56億
51.05%4,096.4萬
-23.51%2,712萬
334.63%1.2億
當期現金流變化
-308.76%-3,423.1萬
-802.20%-821.9萬
-65.54%3,963.4萬
-37.45%866萬
-53.65%-1.22億
-81.83%1,639.7萬
83.76%-91.1萬
1,249.64%1.15億
266.11%1,384.4萬
-14,267.03%-7,930.6萬
期末現金流
-72.70%4,680.8萬
-47.74%8,103.9萬
-42.78%8,925.8萬
21.14%4,962.4萬
21.14%4,962.4萬
42.58%1.71億
416.34%1.55億
337.66%1.56億
51.05%4,096.4萬
51.05%4,096.4萬
自由現金流
-29.16%-1.22億
-90.87%432.5萬
-59.45%4,282.2萬
75.18%-4,739.8萬
-1.05%-1.06億
17.88%-9,423.5萬
208.57%4,739.5萬
45.60%1.06億
-42.98%-1.91億
-2.10%-1.05億
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -822.91%-2,637.9萬0.04%1.21億-29.30%1.25億89.57%2.8億-17.85%-2,155.4萬111.92%364.9萬117.90%1.21億25.40%1.77億-7.91%1.48億14.42%-1,828.9萬
持續經營淨收入 -14.69%-2,716.7萬-324.04%-278.7萬-10.95%6,382.3萬8.77%9,386.8萬-6.88%4,464萬-20.93%-2,368.7萬-27.46%124.4萬27.44%7,167.1萬9.71%8,630.3萬18.28%4,793.6萬
持續經營損益 227.23%88.3萬420.12%108.2萬236.79%108.2萬-145.41%-243萬-145.37%-60.7萬-161.36%-69.4萬-123.46%-33.8萬-154.89%-79.1萬-67.68%535.1萬-70.14%133.8萬
折舊和攤銷 12.75%4,909.6萬7.89%3,376.2萬5.19%3,309.8萬7.60%1.26億-38.09%1,928萬50.01%4,354.3萬11.32%3,129.3萬10.68%3,146.5萬2.79%1.17億7.93%3,114.2萬
遞延稅費 -50.36%-290.5萬-76.26%80.3萬53.81%804.1萬-48.50%896.6萬-76.29%228.8萬33.38%-193.2萬79.99%338.2萬-40.46%522.8萬19.11%1,741萬-18.69%965.1萬
其他非現金項目 -107.53%-2,643.9萬-448.14%-1,018.3萬-8,878.20%-1,167.5萬113.00%256.5萬82.90%1,224.7萬-391.33%-1,274萬36.49%292.5萬100.40%13.3萬-358.63%-1,972.6萬-22.64%669.6萬
營運資金變化 -2,259.93%-1,984.7萬19.24%9,836萬-55.65%3,067萬188.05%5,139.9萬13.60%-9,940.2萬98.03%-84.1萬307.56%8,248.7萬-12.56%6,915.5萬17.37%-5,837.3萬0.61%-1.15億
-應收款項(增)減 -33.92%1,211.4萬-19.57%1.01億-53.94%1,783.9萬166.68%5,097.7萬31.32%-1.31億0.16%1,833.2萬116.72%1.25億0.16%3,872.7萬-73.26%-7,645.4萬-49.44%-1.91億
-存貨(增)減 95.04%-131.9萬70.59%-765.9萬-71.67%1,307萬17.64%-2,410.5萬-244.51%-1,762.1萬18.86%-2,656.8萬20.12%-2,604.5萬93.13%4,612.9萬-100.87%-2,926.9萬345.69%1,219.4萬
-應付款項及應計費用(減)增 -105.79%-53.5萬1,818.07%1,996.4萬35.26%-3,093萬-263.04%-3,995.8萬-100.48%-26.3萬156.75%924萬-142.12%-116.2萬-189.76%-4,777.3萬102.24%2,450.8萬80.67%5,451.8萬
-其他營運資本變化 -120.11%-406.1萬5.64%-1,466.8萬-4.31%3,069.1萬182.31%6,448.5萬427.28%4,980.2萬84.53%-184.5萬-101.79%-1,554.4萬-2.88%3,207.2萬194.91%2,284.2萬145.59%944.5萬
非持續經營活動現金淨額
經營活動現金淨額 -822.91%-2,637.9萬0.04%1.21億-29.30%1.25億89.57%2.8億-17.85%-2,155.4萬111.92%364.9萬117.90%1.21億25.40%1.77億-7.91%1.48億14.42%-1,828.9萬
投資活動現金流量
持續投資活動現金淨額 -27.15%-1.26億-50.22%-1.18億-12.97%-8,248.8萬22.96%-3.35億52.38%-8,497.7萬-13.36%-9,898萬21.43%-7,852.2萬-4.69%-7,301.8萬-45.09%-4.35億-84.73%-1.78億
資本性支出 2.61%-9,533.2萬-58.58%-1.17億-15.37%-8,221.7萬3.32%-3.27億2.49%-8,460萬-16.33%-9,788.4萬25.80%-7,359.8萬-4.02%-7,126.5萬-15.21%-3.39億-6.43%-8,676萬
業務交易的淨現金流 -2,882,000.00%-2,881.9萬--0-113.68%-100萬91.04%-853.3萬95.39%-428.5萬100.04%1,000---378.1萬---46.8萬-990.27%-9,527.9萬-504.84%-9,292.7萬
其他投資活動的淨現金流 -55.24%-170.3萬-8.57%-124.1萬156.73%72.9萬124.26%38.3萬217.47%390.8萬-33.94%-109.7萬-51.39%-114.3萬-3.96%-128.5萬-162.96%-157.9萬342.81%123.1萬
非持續投資活動現金淨額
投資活動現金淨額 -27.15%-1.26億-50.22%-1.18億-12.97%-8,248.8萬22.96%-3.35億52.38%-8,497.7萬-13.36%-9,898萬21.43%-7,852.2萬-4.69%-7,301.8萬-45.09%-4.35億-84.73%-1.78億
融資活動現金流量
持續融資活動現金淨額 5.62%1.18億73.95%-1,130.3萬-126.07%-291.7萬-78.71%6,420.8萬-113.05%-1,532.5萬-46.32%1.12億-211.80%-4,338.2萬117.82%1,118.7萬129.49%3.02億0.02%1.17億
債務發行/償還的淨現金流 -26.53%8,081.4萬50.16%-1,570萬-65.59%492萬-54.97%7,146萬-118.21%-2,134萬-47.02%1.1億71.13%-3,150萬125.09%1,430萬-9.30%1.59億-2.33%1.17億
普通股發行/償還的淨現金流 194.32%5,557.7萬321.40%2,276.8萬-26.70%1,221.8萬-68.12%6,649.5萬44.85%2,554萬11.89%1,888.3萬-96.71%540.3萬67.73%1,666.9萬1,091.71%2.09億14.54%1,763.2萬
現金股利支付 -8.09%-1,818.1萬-6.52%-1,785.4萬-7.34%-1,774.6萬-7.28%-6,734萬-5.44%-1,722.6萬-4.33%-1,682.1萬-5.69%-1,676.1萬-14.39%-1,653.2萬-12.25%-6,277.1萬-15.93%-1,633.7萬
其他融資活動的淨現金流額 37.72%-20.8萬1.34%-51.7萬28.95%-230.9萬-124.18%-640.7萬-117.71%-229.9萬-62.14%-33.4萬-51.45%-52.4萬-160.00%-325萬44.19%-285.8萬72.79%-105.6萬
非持續融資活動現金淨額
融資活動現金淨額 5.62%1.18億73.95%-1,130.3萬-126.07%-291.7萬-78.71%6,420.8萬-113.05%-1,532.5萬-46.32%1.12億-211.80%-4,338.2萬117.82%1,118.7萬129.49%3.02億0.02%1.17億
現金淨流量
期初現金流 -47.74%8,103.9萬-42.78%8,925.8萬21.14%4,962.4萬51.05%4,096.4萬42.58%1.71億416.34%1.55億337.66%1.56億51.05%4,096.4萬-23.51%2,712萬334.63%1.2億
當期現金流變化 -308.76%-3,423.1萬-802.20%-821.9萬-65.54%3,963.4萬-37.45%866萬-53.65%-1.22億-81.83%1,639.7萬83.76%-91.1萬1,249.64%1.15億266.11%1,384.4萬-14,267.03%-7,930.6萬
期末現金流 -72.70%4,680.8萬-47.74%8,103.9萬-42.78%8,925.8萬21.14%4,962.4萬21.14%4,962.4萬42.58%1.71億416.34%1.55億337.66%1.56億51.05%4,096.4萬51.05%4,096.4萬
自由現金流 -29.16%-1.22億-90.87%432.5萬-59.45%4,282.2萬75.18%-4,739.8萬-1.05%-1.06億17.88%-9,423.5萬208.57%4,739.5萬45.60%1.06億-42.98%-1.91億-2.10%-1.05億
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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據