哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
霍頓房屋
DHI
萊納建築
LEN
美股市場個股詳情
PNMXO PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100
- 77.000
- 0.0000.00%
延時15分鐘行情交易中 12/20 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價50股成交量75.500今開77.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本84.50052周最高0.00市淨率0流通值71.90352周最低--股息TTM0流通股84.500歷史最高--股息率TTM0.00%振幅71.903歷史最低0.000平均價1股每手
PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100關鍵統計數據
季報+年報
顯示同比
| (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 | 23.76%515.1萬 | -99.71%1.9萬 | -40.77%182.5萬 | -71.26%85.8萬 | -71.26%85.8萬 | -4.85%416.2萬 | 191.10%657.6萬 | 3.22%308.1萬 | 15,610.53%298.5萬 | 15,610.53%298.5萬 |
| -現金和現金等價物 | 23.76%515.1萬 | -99.71%1.9萬 | -40.77%182.5萬 | -71.26%85.8萬 | -71.26%85.8萬 | -4.85%416.2萬 | 191.10%657.6萬 | 3.22%308.1萬 | 15,610.53%298.5萬 | 15,610.53%298.5萬 |
| 應收款項 | -8.05%2.1億 | 31.61%2.58億 | -10.90%1.7億 | -11.33%2.11億 | -11.33%2.11億 | 8.60%2.28億 | 4.64%1.96億 | 31.65%1.9億 | 41.22%2.38億 | 41.22%2.38億 |
| -應收賬款 | -20.06%1.05億 | -8.25%8,240.3萬 | -25.75%7,543.7萬 | -37.33%9,487.9萬 | -37.33%9,487.9萬 | -5.21%1.31億 | -20.97%8,981.7萬 | 16.35%1.02億 | 54.24%1.51億 | 54.24%1.51億 |
| -應收稅費 | --0 | -64.95%639.1萬 | -56.67%790萬 | -57.87%768.2萬 | -57.87%768.2萬 | --1,823.3萬 | --1,823.3萬 | --1,823.3萬 | --1,823.3萬 | --1,823.3萬 |
| -應收關聯方款項 | -0.57%921.2萬 | 19.08%1,104.2萬 | -3.09%923.7萬 | 4.34%925.3萬 | 4.34%925.3萬 | 4.03%926.5萬 | 4.06%927.3萬 | 7.16%953.2萬 | 0.35%886.8萬 | 0.35%886.8萬 |
| -其他應收款 | 73.93%3,914.8萬 | 243.83%9,844.1萬 | 63.27%3,384.9萬 | 274.54%5,197.5萬 | 274.54%5,197.5萬 | 29.27%2,250.8萬 | 62.67%2,863.1萬 | 22.89%2,073.2萬 | -16.09%1,387.7萬 | -16.09%1,387.7萬 |
| 存貨 | 40.05%9,550萬 | 37.22%9,224.3萬 | 60.80%8,518.4萬 | 45.95%8,157.2萬 | 45.95%8,157.2萬 | 24.22%6,819.1萬 | 0.31%6,722.5萬 | -15.35%5,297.4萬 | -3.54%5,589萬 | -3.54%5,589萬 |
| 預付費用 | 65.78%2,093.5萬 | 33.05%1,941.5萬 | -34.38%895.7萬 | -1.43%994.1萬 | -1.43%994.1萬 | 22.42%1,262.8萬 | -16.23%1,459.2萬 | -26.77%1,364.9萬 | -66.68%1,008.5萬 | -66.68%1,008.5萬 |
| 其他流動資產 | -56.89%4,368.1萬 | 10.67%6,619.5萬 | 50.41%6,994.5萬 | 91.48%7,475.2萬 | 91.48%7,475.2萬 | 97.11%1.01億 | 196.48%5,981.2萬 | 215.40%4,650.3萬 | 283.60%3,903.9萬 | 283.60%3,903.9萬 |
| 流動資產合計 | -9.50%3.75億 | 26.62%4.36億 | 9.45%3.35億 | 9.31%3.78億 | 9.31%3.78億 | 25.18%4.15億 | 16.99%3.45億 | 25.88%3.06億 | 29.61%3.46億 | 29.61%3.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.99%52.3億 | 10.48%50.99億 | 10.55%50.01億 | 8.22%49.34億 | 8.22%49.34億 | 8.14%48.43億 | -2.06%46.15億 | -4.77%45.24億 | -3.68%45.59億 | -3.68%45.59億 |
| -固定資產 | 7.46%73.41億 | 9.09%71.69億 | 9.05%70.5億 | 6.67%69.46億 | 6.67%69.46億 | 6.64%68.31億 | -5.97%65.71億 | -8.50%64.65億 | -7.10%65.12億 | -7.10%65.12億 |
| -累計折舊 | -6.16%-21.1億 | -5.80%-20.7億 | -5.57%-20.49億 | -3.07%-20.12億 | -3.07%-20.12億 | -3.16%-19.88億 | 14.07%-19.56億 | 16.16%-19.41億 | 14.22%-19.53億 | 14.22%-19.53億 |
| 商譽及其他無形資產 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 |
| -商譽 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 | 0.00%5,163.2萬 |
| 投資和預付款 | 7.64%4.54億 | 1.87%4.41億 | 3.91%4.48億 | 6.45%4.44億 | 6.45%4.44億 | 11.88%4.21億 | 12.14%4.33億 | 0.06%4.31億 | -9.87%4.18億 | -9.87%4.18億 |
| 關聯方資產 | -0.57%921.2萬 | 19.08%1,104.2萬 | -3.09%923.7萬 | 4.34%925.3萬 | 4.34%925.3萬 | 4.03%926.5萬 | 4.06%927.3萬 | 7.16%953.2萬 | 0.35%886.8萬 | 0.35%886.8萬 |
| 非流動遞延資產 | 29.55%2.01億 | 24.62%1.8億 | 31.57%1.87億 | 24.16%1.67億 | 24.16%1.67億 | 14.56%1.55億 | 11.27%1.45億 | 3.74%1.42億 | 15.25%1.34億 | 15.25%1.34億 |
| 非流動資產合計 | 7.47%67.89億 | 8.66%66.24億 | 9.05%65.43億 | 8.58%64.35億 | 8.58%64.35億 | 9.25%63.17億 | 5.18%60.96億 | 3.51%60億 | 2.30%59.27億 | 2.30%59.27億 |
| 總資產 | 6.43%71.64億 | 9.62%70.6億 | 9.07%68.79億 | 8.62%68.13億 | 8.62%68.13億 | 10.12%67.32億 | 5.75%64.4億 | 4.41%63.06億 | 3.50%62.72億 | 3.50%62.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.31%1.27億 | -8.24%1.25億 | 2.40%1.09億 | -11.40%1.58億 | -11.40%1.58億 | 14.27%1.34億 | 16.95%1.36億 | 24.82%1.06億 | 45.03%1.79億 | 45.03%1.79億 |
| -應付賬款 | -11.65%1.07億 | -12.55%1.02億 | 2.34%9,760.3萬 | -13.34%1.42億 | -13.34%1.42億 | 13.62%1.22億 | 20.10%1.17億 | 28.37%9,537.4萬 | 51.70%1.64億 | 51.70%1.64億 |
| -應付股利 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 |
| -應付關聯方款項 | 55.40%1,973.1萬 | 18.03%2,255.7萬 | 2.95%1,115.7萬 | 9.85%1,638.8萬 | 9.85%1,638.8萬 | 21.14%1,269.7萬 | 0.91%1,911.1萬 | 0.64%1,083.7萬 | -1.87%1,491.9萬 | -1.87%1,491.9萬 |
| 應計費用 | 26.85%6,011.2萬 | 38.59%5,066.6萬 | 28.96%6,134.2萬 | 15.48%4,133.7萬 | 15.48%4,133.7萬 | -8.76%4,738.9萬 | -7.35%3,655.9萬 | -8.54%4,756.7萬 | -3.61%3,579.7萬 | -3.61%3,579.7萬 |
| 短期借款與租賃負債 | -8.26%5.51億 | -66.10%1.9億 | -35.99%4.03億 | -10.01%3.49億 | -10.01%3.49億 | 197.84%6億 | 42.17%5.62億 | 200.07%6.3億 | 82.97%3.88億 | 82.97%3.88億 |
| -短期借款 | -8.30%5.4億 | -67.43%1.8億 | -36.81%3.92億 | -8.89%3.38億 | -8.89%3.38億 | 219.15%5.89億 | 49.56%5.54億 | 237.17%6.21億 | 98.51%3.71億 | 98.51%3.71億 |
| -短期租賃負債 | -5.85%1,034.9萬 | 27.81%996.3萬 | 18.87%1,092.5萬 | -34.04%1,137.1萬 | -34.04%1,137.1萬 | -34.97%1,099.2萬 | -68.48%779.5萬 | -64.41%919.1萬 | -31.80%1,723.9萬 | -31.80%1,723.9萬 |
| 遞延負債 | 4.33%653萬 | 3.65%645.4萬 | -0.97%625.6萬 | 1.96%623.7萬 | 1.96%623.7萬 | 5.78%625.9萬 | 5.92%622.7萬 | 17.77%631.7萬 | 20.06%611.7萬 | 20.06%611.7萬 |
| 其他流動負債 | -35.33%1.55億 | 195.89%2.96億 | 168.86%2.76億 | 239.52%2.84億 | 239.52%2.84億 | 100.37%2.4億 | -6.43%1億 | -22.23%1.03億 | -29.35%8,373.6萬 | -29.35%8,373.6萬 |
| 流動負債總額 | -12.50%9億 | -20.49%6.68億 | -4.19%8.55億 | 21.24%8.39億 | 21.24%8.39億 | 106.99%10.29億 | 26.66%8.41億 | 84.32%8.93億 | 39.57%6.92億 | 39.57%6.92億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.06%2.46億 | 8.82%2.47億 | 9.73%2.46億 | 9.92%2.45億 | 9.92%2.45億 | 3.35%2.27億 | -5.07%2.27億 | -5.05%2.24億 | -4.64%2.23億 | -4.64%2.23億 |
| 長期借款與租賃負債 | 19.33%22.56億 | 42.96%25.1億 | 36.40%22.24億 | 20.05%22.28億 | 20.05%22.28億 | 1.88%18.91億 | 7.75%17.56億 | -6.66%16.3億 | 5.78%18.56億 | 5.78%18.56億 |
| -長期借款 | 21.82%20.99億 | 36.52%23.51億 | 29.34%20.59億 | 13.52%20.62億 | 13.52%20.62億 | -5.14%17.23億 | 8.29%17.22億 | -6.50%15.92億 | 6.72%18.16億 | 6.72%18.16億 |
| -長期租賃負債 | -6.14%1.58億 | 374.56%1.59億 | 326.22%1.65億 | 319.32%1.66億 | 319.32%1.66億 | 322.32%1.68億 | -14.13%3,342.2萬 | -12.66%3,875.9萬 | -24.58%3,963.3萬 | -24.58%3,963.3萬 |
| 遞延負債 | 2.81%9.67億 | -4.00%9.35億 | -1.57%9.27億 | -3.90%9.04億 | -3.90%9.04億 | 1.27%9.41億 | 8.25%9.74億 | 6.92%9.42億 | 7.26%9.41億 | 7.26%9.41億 |
| 員工福利 | -54.44%1,239.7萬 | -48.15%1,496.5萬 | -42.77%1,736.7萬 | -37.67%1,994.9萬 | -37.67%1,994.9萬 | 198.27%2,720.8萬 | 134.86%2,886萬 | 96.43%3,034.4萬 | 71.00%3,200.7萬 | 71.00%3,200.7萬 |
| 非流動負債總額 | 10.62%40.24億 | 20.34%42.61億 | 17.51%39.77億 | 9.79%39.62億 | 9.79%39.62億 | 1.46%36.38億 | 3.85%35.41億 | -4.14%33.84億 | 2.00%36.08億 | 2.00%36.08億 |
| 總負債 | 5.52%49.24億 | 12.51%49.29億 | 12.98%48.32億 | 11.64%48.01億 | 11.64%48.01億 | 14.31%46.67億 | 7.56%43.81億 | 6.53%42.77億 | 6.62%43億 | 6.62%43億 |
| 所有者權益 | ||||||||||
| 股本 | 3.53%16.14億 | 3.53%16.14億 | 0.00%15.59億 | 0.00%15.59億 | 0.00%15.59億 | 0.00%15.59億 | 0.00%15.59億 | 0.00%15.59億 | 0.00%15.59億 | 0.00%15.59億 |
| -普通股股本 | 3.55%16.03億 | 3.55%16.03億 | 0.00%15.48億 | 0.00%15.48億 | 0.00%15.48億 | 0.00%15.48億 | 0.00%15.48億 | 0.00%15.48億 | 0.00%15.48億 | 0.00%15.48億 |
| -優先股股本 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 |
| 留存收益 | 23.35%6.51億 | 4.35%5.42億 | 4.71%5.11億 | 8.22%4.69億 | 8.22%4.69億 | 6.70%5.28億 | 7.79%5.2億 | 0.03%4.88億 | -10.36%4.34億 | -10.36%4.34億 |
| 不影響留存收益的損益 | -0.40%-7,316萬 | -4.82%-7,450.2萬 | -3.55%-7,337.1萬 | 10.53%-6,650.5萬 | 10.53%-6,650.5萬 | 4.88%-7,287萬 | 9.47%-7,107.6萬 | 7.47%-7,085.7萬 | -3.33%-7,433.5萬 | -3.33%-7,433.5萬 |
| 股東權益總額 | 8.83%21.92億 | 3.69%20.82億 | 1.04%19.97億 | 2.27%19.62億 | 2.27%19.62億 | 1.87%20.14億 | 2.29%20.08億 | 0.30%19.77億 | -2.66%19.19億 | -2.66%19.19億 |
| 非控制性權益 | -6.07%4,806.9萬 | -4.71%4,893.2萬 | -6.87%4,899.9萬 | -5.73%4,995.8萬 | -5.73%4,995.8萬 | -4.97%5,117.3萬 | -5.19%5,135.3萬 | -3.05%5,261.1萬 | -4.35%5,299.4萬 | -4.35%5,299.4萬 |
| 總權益 | 8.46%22.4億 | 3.48%21.31億 | 0.83%20.46億 | 2.05%20.12億 | 2.05%20.12億 | 1.68%20.65億 | 2.09%20.59億 | 0.21%20.3億 | -2.71%19.72億 | -2.71%19.72億 |
| 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 | -- |