美股市場個股詳情

NWPX 西北管道

添加自選
  • 40.880
  • -0.610-1.47%
收盤價 09/06 16:00 (美東)
  • 40.880
  • 0.0000.00%
盤後 16:01 (美東)
4.05億總市值16.35市盈率TTM

西北管道關鍵統計數據

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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
22.82%368.1萬
22.82%368.1萬
16.25%370.6萬
-現金和現金等價物
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
22.82%368.1萬
22.82%368.1萬
16.25%370.6萬
應收款項
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
20.96%1.93億
20.96%1.93億
27.38%1.91億
-應收賬款
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
35.89%7,156.3萬
35.89%7,156.3萬
90.24%7,397.5萬
-其他應收款
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
13.63%1.22億
13.63%1.22億
5.41%1.17億
存貨
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
19.07%7,102.9萬
19.07%7,102.9萬
66.30%7,157.8萬
其他流動資產
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
86.09%1,068.9萬
86.09%1,068.9萬
125.90%432.6萬
流動資產合計
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
22.13%2.79億
22.13%2.79億
36.60%2.71億
非流動資產
固定資產淨額
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
2.97%2.26億
2.97%2.26億
51.74%2.18億
-固定資產
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
5.33%3.44億
5.33%3.44億
34.54%3.34億
-累計折舊
-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
-10.19%-1.18億
-10.19%-1.18億
-10.78%-1.15億
商譽及其他無形資產
-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
-2.46%9,076.8萬
-2.46%9,076.8萬
182.09%9,183.8萬
-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
3.39%5,550.4萬
3.39%5,550.4萬
3.39%5,550.4萬
3.39%5,550.4萬
141.48%5,550.4萬
-其他無形資產
-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
-10.44%3,526.4萬
-10.44%3,526.4萬
279.63%3,633.4萬
其他非流動資產
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
-16.28%554.2萬
-16.28%554.2萬
-13.13%540萬
非流動資產合計
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
0.99%3.23億
0.99%3.23億
72.76%3.16億
總資產
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
9.80%6.01億
9.80%6.01億
53.94%5.86億
負債
流動負債
應付款項
-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
-16.42%2,696.8萬
-16.42%2,696.8萬
100.73%4,044.4萬
-應付賬款
-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
-16.42%2,696.8萬
-16.42%2,696.8萬
100.73%4,044.4萬
應計費用
-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
26.37%3,095.7萬
26.37%3,095.7萬
87.07%3,256.1萬
短期借款與租賃負債
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
228.61%1,545.8萬
228.61%1,545.8萬
243.61%825萬
-短期借款
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
--1,075.6萬
--1,075.6萬
--352.5萬
-短期租賃負債
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
-0.04%470.2萬
-0.04%470.2萬
96.79%472.5萬
遞延負債
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
565.50%1,745.6萬
565.50%1,745.6萬
201.47%1,624.3萬
流動負債總額
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
41.73%9,083.9萬
41.73%9,083.9萬
115.02%9,749.8萬
非流動負債
長期借款與租賃負債
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
-4.05%1.73億
-4.05%1.73億
403.93%1.62億
-長期借款
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
-3.53%8,369.6萬
-3.53%8,369.6萬
3,235.67%7,181.7萬
-長期租賃負債
-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
-4.54%8,947.2萬
-4.54%8,947.2萬
200.73%9,023.1萬
遞延負債
-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
3.81%1,140.2萬
3.81%1,140.2萬
-11.37%1,098.2萬
其他非流動負債
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
-12.33%765.7萬
-12.33%765.7萬
-32.46%727.2萬
非流動負債總額
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
-3.98%1.92億
-3.98%1.92億
225.95%1.8億
總負債
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
7.10%2.83億
7.10%2.83億
175.98%2.78億
所有者權益
股本
-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
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
-普通股股本
-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
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
19.48%1.91億
19.48%1.91億
16.15%1.83億
資本公積
-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
2.28%1.28億
2.28%1.28億
1.93%1.27億
不影響留存收益的損益
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
53.09%-78.9萬
53.09%-78.9萬
29.66%-120萬
股東權益總額
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
12.31%3.18億
12.31%3.18億
10.12%3.09億
總權益
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
12.31%3.18億
12.31%3.18億
10.12%3.09億
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%393.4萬22.82%368.1萬22.82%368.1萬16.25%370.6萬
-現金和現金等價物 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%393.4萬22.82%368.1萬22.82%368.1萬16.25%370.6萬
應收款項 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%1.77億20.96%1.93億20.96%1.93億27.38%1.91億
-應收賬款 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%6,058.9萬35.89%7,156.3萬35.89%7,156.3萬90.24%7,397.5萬
-其他應收款 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%1.16億13.63%1.22億13.63%1.22億5.41%1.17億
存貨 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%7,097萬19.07%7,102.9萬19.07%7,102.9萬66.30%7,157.8萬
其他流動資產 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%900.7萬86.09%1,068.9萬86.09%1,068.9萬125.90%432.6萬
流動資產合計 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%2.61億22.13%2.79億22.13%2.79億36.60%2.71億
非流動資產
固定資產淨額 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%2.26億2.97%2.26億2.97%2.26億51.74%2.18億
-固定資產 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%3.46億5.33%3.44億5.33%3.44億34.54%3.34億
-累計折舊 -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%-1.2億-10.19%-1.18億-10.19%-1.18億-10.78%-1.15億
商譽及其他無形資產 -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%8,970.7萬-2.46%9,076.8萬-2.46%9,076.8萬182.09%9,183.8萬
-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%5,550.4萬3.39%5,550.4萬3.39%5,550.4萬3.39%5,550.4萬3.39%5,550.4萬141.48%5,550.4萬
-其他無形資產 -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%3,420.3萬-10.44%3,526.4萬-10.44%3,526.4萬279.63%3,633.4萬
其他非流動資產 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%577.1萬-16.28%554.2萬-16.28%554.2萬-13.13%540萬
非流動資產合計 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%3.22億0.99%3.23億0.99%3.23億72.76%3.16億
總資產 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%5.82億9.80%6.01億9.80%6.01億53.94%5.86億
負債
流動負債
應付款項 -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%2,488.5萬-16.42%2,696.8萬-16.42%2,696.8萬100.73%4,044.4萬
-應付賬款 -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%2,488.5萬-16.42%2,696.8萬-16.42%2,696.8萬100.73%4,044.4萬
應計費用 -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%2,429.6萬26.37%3,095.7萬26.37%3,095.7萬87.07%3,256.1萬
短期借款與租賃負債 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%1,538.3萬228.61%1,545.8萬228.61%1,545.8萬243.61%825萬
-短期借款 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--1,075.6萬--1,075.6萬--352.5萬
-短期租賃負債 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%462.7萬-0.04%470.2萬-0.04%470.2萬96.79%472.5萬
遞延負債 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%2,579.4萬565.50%1,745.6萬565.50%1,745.6萬201.47%1,624.3萬
流動負債總額 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%9,035.8萬41.73%9,083.9萬41.73%9,083.9萬115.02%9,749.8萬
非流動負債
長期借款與租賃負債 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%1.51億-4.05%1.73億-4.05%1.73億403.93%1.62億
-長期借款 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%6,261.7萬-3.53%8,369.6萬-3.53%8,369.6萬3,235.67%7,181.7萬
-長期租賃負債 -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%8,832.6萬-4.54%8,947.2萬-4.54%8,947.2萬200.73%9,023.1萬
遞延負債 -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%1,204.5萬3.81%1,140.2萬3.81%1,140.2萬-11.37%1,098.2萬
其他非流動負債 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%795.6萬-12.33%765.7萬-12.33%765.7萬-32.46%727.2萬
非流動負債總額 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%1.71億-3.98%1.92億-3.98%1.92億225.95%1.8億
總負債 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%2.61億7.10%2.83億7.10%2.83億175.98%2.78億
所有者權益
股本 -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%10萬0.00%9.9萬0.00%9.9萬0.00%9.9萬
-普通股股本 -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%10萬0.00%9.9萬0.00%9.9萬0.00%9.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%1.93億19.48%1.91億19.48%1.91億16.15%1.83億
資本公積 -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%1.28億2.28%1.28億2.28%1.28億1.93%1.27億
不影響留存收益的損益 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%-91.6萬53.09%-78.9萬53.09%-78.9萬29.66%-120萬
股東權益總額 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%3.21億12.31%3.18億12.31%3.18億10.12%3.09億
總權益 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%3.21億12.31%3.18億12.31%3.18億10.12%3.09億
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

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目標價預測

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熱議
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