美國達樂公司
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Peabody Energy
BTU
西南航空
LUV
克羅格
KR
默沙東
MRK
美股市場個股詳情
NWPX 西北管道
- 40.590
- -0.360-0.88%
交易中 03/13 12:40 (美東)
4.03億總市值11.94市盈率TTM
40.930最高價40.130最低價2.07萬股成交量40.850今開40.950昨收83.63萬成交額0.21%換手率11.94市盈率(靜)993.53萬總股本57.76052周最高1.08市淨率3.92億流通值31.16052周最低--股息TTM965.96萬流通股65.190歷史最高--股息率TTM1.95%振幅6.531歷史最低40.475平均價1股每手
西北管道關鍵統計數據
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 | 23.08%500.7萬 | 23.08%500.7萬 | 41.03%572.3萬 | 9.06%452.8萬 | 8.34%426.2萬 | 10.51%406.8萬 | 10.51%406.8萬 | 9.50%405.8萬 | 17.19%415.2萬 | 19.18%393.4萬 |
| -現金和現金等價物 | 23.08%500.7萬 | 23.08%500.7萬 | 41.03%572.3萬 | 9.06%452.8萬 | 8.34%426.2萬 | 10.51%406.8萬 | 10.51%406.8萬 | 9.50%405.8萬 | 17.19%415.2萬 | 19.18%393.4萬 |
| 應收款項 | 1.31%1.7億 | 1.31%1.7億 | 16.28%2億 | 13.26%2.1億 | 6.32%1.88億 | -13.02%1.68億 | -13.02%1.68億 | -9.84%1.72億 | -1.29%1.86億 | 3.90%1.77億 |
| -應收賬款 | 40.51%6,694.6萬 | 40.51%6,694.6萬 | 18.67%7,950.7萬 | 11.85%7,093.3萬 | -13.52%5,239.6萬 | -33.42%4,764.5萬 | -33.42%4,764.5萬 | -9.43%6,699.7萬 | 0.59%6,341.9萬 | 2.30%6,058.9萬 |
| -其他應收款 | -14.18%1.03億 | -14.18%1.03億 | 14.76%1.21億 | 13.99%1.39億 | 16.65%1.36億 | -1.04%1.21億 | -1.04%1.21億 | -10.10%1.05億 | -2.24%1.22億 | 4.75%1.16億 |
| 存貨 | -12.56%7,977萬 | -12.56%7,977萬 | 2.27%8,497.7萬 | 3.73%8,773.2萬 | 35.95%9,648.1萬 | 28.44%9,122.9萬 | 28.44%9,122.9萬 | 16.09%8,309.3萬 | 13.92%8,457.9萬 | 13.18%7,097萬 |
| 其他流動資產 | -18.65%734.3萬 | -18.65%734.3萬 | -61.89%253萬 | 7.22%527.4萬 | -12.96%784萬 | -15.56%902.6萬 | -15.56%902.6萬 | 53.44%663.8萬 | 28.20%491.9萬 | 82.36%900.7萬 |
| 流動資產合計 | -3.67%2.62億 | -3.67%2.62億 | 10.34%2.94億 | 10.21%3.08億 | 13.75%2.97億 | -2.24%2.72億 | -2.24%2.72億 | -1.71%2.66億 | 3.56%2.79億 | 8.12%2.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.63%2.38億 | 2.63%2.38億 | 1.75%2.33億 | 1.85%2.33億 | 2.76%2.32億 | 2.57%2.32億 | 2.57%2.32億 | 5.05%2.29億 | 3.78%2.29億 | 2.69%2.26億 |
| -固定資產 | 5.29%3.77億 | 5.29%3.77億 | 4.77%3.7億 | 4.42%3.66億 | 4.54%3.62億 | 4.16%3.58億 | 4.16%3.58億 | 5.94%3.54億 | 5.28%3.5億 | 5.00%3.46億 |
| -累計折舊 | -10.18%-1.39億 | -10.18%-1.39億 | -10.35%-1.37億 | -9.24%-1.33億 | -7.88%-1.3億 | -7.21%-1.26億 | -7.21%-1.26億 | -7.63%-1.24億 | -8.21%-1.22億 | -9.65%-1.2億 |
| 商譽及其他無形資產 | -4.66%8,254.5萬 | -4.66%8,254.5萬 | -4.64%8,355.4萬 | -4.63%8,456.2萬 | -4.61%8,557萬 | -4.62%8,657.8萬 | -4.62%8,657.8萬 | -4.59%8,762.1萬 | -2.31%8,866.4萬 | -2.35%8,970.7萬 |
| -商譽 | 0.00%5,550.4萬 | 0.00%5,550.4萬 | 0.00%5,550.4萬 | 0.00%5,550.4萬 | 0.00%5,550.4萬 | 0.00%5,550.4萬 | 0.00%5,550.4萬 | 0.00%5,550.4萬 | 3.39%5,550.4萬 | 3.39%5,550.4萬 |
| -其他無形資產 | -12.98%2,704.1萬 | -12.98%2,704.1萬 | -12.66%2,805萬 | -12.37%2,905.8萬 | -12.10%3,006.6萬 | -11.88%3,107.4萬 | -11.88%3,107.4萬 | -11.61%3,211.7萬 | -10.55%3,316萬 | -10.42%3,420.3萬 |
| 其他非流動資產 | -4.35%641.7萬 | -4.35%641.7萬 | 11.11%649.3萬 | 5.95%639.3萬 | 16.70%673.5萬 | 21.06%670.9萬 | 21.06%670.9萬 | 8.22%584.4萬 | 5.58%603.4萬 | -8.12%577.1萬 |
| 非流動資產合計 | 0.54%3.27億 | 0.54%3.27億 | 0.18%3.23億 | 0.15%3.24億 | 0.95%3.25億 | 0.87%3.25億 | 0.87%3.25億 | 2.30%3.23億 | 2.07%3.23億 | 1.02%3.22億 |
| 總資產 | -1.38%5.9億 | -1.38%5.9億 | 4.77%6.17億 | 4.81%6.32億 | 6.68%6.21億 | -0.58%5.98億 | -0.58%5.98億 | 0.45%5.89億 | 2.75%6.03億 | 4.09%5.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.79%2,778.3萬 | -10.79%2,778.3萬 | -34.66%2,035.6萬 | -8.28%2,450.8萬 | 5.95%2,636.5萬 | 15.48%3,114.2萬 | 15.48%3,114.2萬 | -22.97%3,115.6萬 | -46.17%2,672.1萬 | -32.66%2,488.5萬 |
| -應付賬款 | -10.79%2,778.3萬 | -10.79%2,778.3萬 | -34.66%2,035.6萬 | -8.28%2,450.8萬 | 5.95%2,636.5萬 | 15.48%3,114.2萬 | 15.48%3,114.2萬 | -22.97%3,115.6萬 | -46.17%2,672.1萬 | -32.66%2,488.5萬 |
| 應計費用 | 0.93%2,817.2萬 | 0.93%2,817.2萬 | 12.08%2,665.9萬 | -9.84%2,323.4萬 | -7.44%2,248.9萬 | -9.83%2,791.3萬 | -9.83%2,791.3萬 | -26.95%2,378.6萬 | -11.87%2,577萬 | 1.61%2,429.6萬 |
| 短期借款與租賃負債 | -49.13%798.1萬 | -49.13%798.1萬 | 1.80%1,593.7萬 | 1.41%1,586.4萬 | 2.86%1,582.3萬 | 1.49%1,568.9萬 | 1.49%1,568.9萬 | 89.76%1,565.5萬 | 228.01%1,564.3萬 | 222.56%1,538.3萬 |
| -短期借款 | -72.16%299.4萬 | -72.16%299.4萬 | 0.00%1,075.6萬 | 0.00%1,075.6萬 | 0.00%1,075.6萬 | 0.00%1,075.6萬 | 0.00%1,075.6萬 | 205.13%1,075.6萬 | --1,075.6萬 | --1,075.6萬 |
| -短期租賃負債 | 1.09%498.7萬 | 1.09%498.7萬 | 5.76%518.1萬 | 4.52%510.8萬 | 9.51%506.7萬 | 4.91%493.3萬 | 4.91%493.3萬 | 3.68%489.9萬 | 2.47%488.7萬 | -2.98%462.7萬 |
| 遞延負債 | -47.80%1,119.7萬 | -47.80%1,119.7萬 | 67.38%2,889.7萬 | 37.48%3,710.5萬 | -27.91%1,859.6萬 | 22.88%2,145萬 | 22.88%2,145萬 | 6.29%1,726.4萬 | 232.10%2,699萬 | 530.66%2,579.4萬 |
| 流動負債總額 | -21.89%7,513.3萬 | -21.89%7,513.3萬 | 4.54%9,184.9萬 | 5.87%1.01億 | -7.84%8,327.3萬 | 5.90%9,619.4萬 | 5.90%9,619.4萬 | -9.88%8,786.1萬 | 3.65%9,512.4萬 | 29.59%9,035.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.79%1.22億 | -12.79%1.22億 | -1.49%1.42億 | 0.62%1.59億 | 15.32%1.74億 | -19.29%1.4億 | -19.29%1.4億 | -10.76%1.45億 | -11.36%1.58億 | -17.42%1.51億 |
| -長期借款 | -33.65%3,615.3萬 | -33.65%3,615.3萬 | 4.53%6,070.4萬 | 8.35%7,592.3萬 | 43.51%8,986.3萬 | -34.90%5,448.5萬 | -34.90%5,448.5萬 | -19.13%5,807.6萬 | -19.19%7,006.9萬 | -30.62%6,261.7萬 |
| -長期租賃負債 | 0.54%8,574.4萬 | 0.54%8,574.4萬 | -5.53%8,174.8萬 | -5.55%8,291.9萬 | -4.66%8,421.1萬 | -4.68%8,528.3萬 | -4.68%8,528.3萬 | -4.10%8,652.9萬 | -3.92%8,778.9萬 | -4.55%8,832.6萬 |
| 遞延負債 | -24.17%829.7萬 | -24.17%829.7萬 | -6.73%1,085.6萬 | -5.70%1,115.9萬 | -9.81%1,086.3萬 | -4.03%1,094.2萬 | -4.03%1,094.2萬 | 5.98%1,163.9萬 | 4.86%1,183.4萬 | 5.94%1,204.5萬 |
| 其他非流動負債 | -2.77%1,032.3萬 | -2.77%1,032.3萬 | -1.75%967.3萬 | 5.68%985萬 | 31.67%1,047.6萬 | 38.66%1,061.7萬 | 38.66%1,061.7萬 | 35.38%984.5萬 | 9.78%932.1萬 | -7.90%795.6萬 |
| 非流動負債總額 | -12.90%1.41億 | -12.90%1.41億 | -1.87%1.63億 | 0.47%1.8億 | 14.31%1.95億 | -16.07%1.61億 | -16.07%1.61億 | -7.88%1.66億 | -9.53%1.79億 | -15.71%1.71億 |
| 總負債 | -16.26%2.16億 | -16.26%2.16億 | 0.35%2.55億 | 2.34%2.81億 | 6.65%2.79億 | -9.02%2.58億 | -9.02%2.58億 | -8.59%2.54億 | -5.35%2.74億 | -4.12%2.61億 |
| 所有者權益 | ||||||||||
| 股本 | -1.00%9.9萬 | -1.00%9.9萬 | -1.00%9.9萬 | -1.00%9.9萬 | -1.00%9.9萬 | 1.01%10萬 | 1.01%10萬 | 1.01%10萬 | 1.01%10萬 | 1.01%10萬 |
| -普通股股本 | -1.00%9.9萬 | -1.00%9.9萬 | -1.00%9.9萬 | -1.00%9.9萬 | -1.00%9.9萬 | 1.01%10萬 | 1.01%10萬 | 1.01%10萬 | 1.01%10萬 | 1.01%10萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.13%2.46億 | 16.13%2.46億 | 14.30%2.36億 | 12.51%2.26億 | 12.38%2.17億 | 11.03%2.12億 | 11.03%2.12億 | 12.88%2.07億 | 16.01%2.01億 | 18.32%1.93億 |
| 資本公積 | -0.53%1.28億 | -0.53%1.28億 | -1.64%1.27億 | -1.98%1.26億 | -1.88%1.26億 | 0.93%1.29億 | 0.93%1.29億 | 2.07%1.29億 | 2.43%1.29億 | 2.45%1.28億 |
| 不影響留存收益的損益 | 13.13%-83.4萬 | 13.13%-83.4萬 | -21.56%-115.6萬 | 0.65%-91.8萬 | 1.20%-90.5萬 | -21.67%-96萬 | -21.67%-96萬 | 20.75%-95.1萬 | 48.89%-92.4萬 | 53.43%-91.6萬 |
| 股東權益總額 | 9.88%3.74億 | 9.88%3.74億 | 8.12%3.62億 | 6.87%3.51億 | 6.71%3.43億 | 6.94%3.4億 | 6.94%3.4億 | 8.57%3.35億 | 10.66%3.29億 | 11.87%3.21億 |
| 總權益 | 9.88%3.74億 | 9.88%3.74億 | 8.12%3.62億 | 6.87%3.51億 | 6.71%3.43億 | 6.94%3.4億 | 6.94%3.4億 | 8.57%3.35億 | 10.66%3.29億 | 11.87%3.21億 |
| 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 | -- | -- | -- | -- |