美股市场个股详情

BKV BKV Corp

添加自选
  • 21.690
  • -0.130-0.60%
收盘价 12/20 16:00 (美东)
  • 21.690
  • 0.0000.00%
盘后 16:20 (美东)
18.35亿总市值-37.99市盈率TTM

BKV Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
88.35%6,499.3万
-114.04%-946.8万
42.94%1,925.1万
-64.75%1.23亿
-91.35%764.5万
-65.52%3,450.7万
-32.31%6,745.6万
-77.96%1,346.8万
-2.50%3.49亿
5.65%8,837.2万
持续经营净收入
-30.68%1,286.9万
-68.88%-5,969.7万
-140.12%-3,858.5万
-71.49%1.17亿
-85.34%3,754万
-74.85%1,856.4万
-112.96%-3,534.8万
149.99%9,616.2万
405.02%4.1亿
12.98%2.56亿
持续经营损益
18.17%-4,752万
47.22%6,130.3万
196.49%7,135.2万
-130.92%-1.55亿
69.25%-6,504.9万
27.27%-5,807.1万
150.23%4,163.9万
-124.09%-7,394.8万
-158.91%-6,730.8万
19.51%-2.12亿
折旧和摊销
9.74%5,746.1万
41.81%5,939.1万
40.69%5,225.9万
72.59%2.24亿
111.42%9,303.8万
37.13%5,236.3万
77.09%4,188万
53.51%3,714.6万
31.57%1.3亿
32.06%4,400.7万
递延税费
128.13%1,052.8万
-145.36%-2,867.8万
-145.06%-1,312.2万
-63.63%3,239.4万
-89.92%1,034.4万
-75.44%461.5万
-142.19%-1,168.8万
148.53%2,912.3万
222.42%8,906.5万
-15.10%1.03亿
其他非现金项目
-3,883.95%-322.7万
-392.87%-234万
70.34%-2,585.1万
53.78%-1.03亿
63.65%-1,612.7万
83.60%-8.1万
100.49%79.9万
-489.45%-8,714.4万
-213.77%-2.22亿
-636.73%-4,436.6万
营运资金变化
141.61%2,420.9万
-271.14%-4,052万
-434.55%-2,787.5万
19.19%-1,843.7万
0.78%-6,046.5万
-75.28%1,002万
98.23%2,367.6万
158.03%833.2万
-117.98%-2,281.6万
-70.19%-6,094.2万
-应收款项(增)减
183.93%834.4万
-126.67%-556.1万
-107.46%-619.5万
337.76%8,633.4万
-122.86%-767.6万
73.77%-994.2万
141.13%2,085.5万
344.16%8,309.7万
-28.83%-3,631.2万
393.82%3,358.4万
-应付款项及应计费用(减)增
-1.44%1,805万
-733.34%-2,819万
71.54%-2,070.1万
-257.08%-9,823.8万
-9.09%-4,827.6万
-76.63%1,831.3万
-92.89%445.1万
-112.96%-7,272.6万
-54.53%6,253.9万
-524.76%-4,425.2万
-其他营运资本变化
-232.50%-218.5万
-315.28%-676.9万
51.99%-97.9万
86.68%-653.3万
91.02%-451.3万
1,565.66%164.9万
-3,426.53%-163万
-288.27%-203.9万
-380.26%-4,904.3万
-44.48%-5,027.4万
非持续经营活动现金净额
经营活动现金净额
88.35%6,499.4万
-114.04%-946.9万
42.94%1,925.1万
-64.75%1.23亿
-91.35%764.5万
-65.52%3,450.7万
-32.31%6,745.6万
-77.96%1,346.8万
-2.50%3.49亿
5.65%8,837.2万
投资活动现金流量
持续投资活动现金净额
24.13%-2,100.4万
357.88%1.22亿
75.60%-1,988.4万
79.45%-1.78亿
72.88%-2,155.7万
65.52%-2,768.5万
93.03%-4,712.1万
-176.75%-8,148.5万
-434.77%-8.66亿
8.62%-7,948.7万
固定资产交易的净现金流
-76.29%2,974.2万
74.35%-1,051.2万
78.48%-1,923万
22.58%-1.91亿
-109.34%-1.86亿
256.84%1.25亿
15.89%-4,098.8万
-204.09%-8,935.6万
-259.77%-2.47亿
-93.67%-8,908.6万
业务交易的净现金流
----
----
----
--0
----
----
----
----
-600.72%-6.2亿
117.78%801.8万
其他投资活动的净现金流
-74.42%202.8万
2,252.76%1.32亿
-108.31%-65.4万
1,091.46%1,353.5万
144.72%386.9万
2,760.40%792.8万
-6,869.32%-613.3万
13,440.68%787.1万
123.97%113.6万
-61.38%158.1万
非持续投资活动现金净额
投资活动现金净额
24.13%-2,100.4万
357.88%1.22亿
75.60%-1,988.4万
79.45%-1.78亿
72.88%-2,155.7万
65.52%-2,768.5万
93.03%-4,712.1万
-176.75%-8,148.5万
-434.77%-8.66亿
8.62%-7,948.7万
融资活动现金流量
持续融资活动现金净额
-113.40%-2,186.9万
-589.03%-2.66亿
96.42%-159万
-87.53%6,671.3万
66.68%-1,345.2万
848.78%1.63亿
-106.91%-3,856.1万
-213.30%-4,446.4万
776.55%5.35亿
-177.99%-4,037.3万
债务发行/偿还的净现金流
-1,671.43%-2.2亿
-550.00%-2.47亿
97.50%-100万
-113.53%-7,700万
67.50%-1,300万
187.50%1,400万
-106.73%-3,800万
-166.67%-4,000万
300.70%5.69亿
-124.10%-4,000万
普通股发行/偿还的净现金流
----
----
----
--1.5亿
---4,000
----
----
----
--0
--0
现金股利支付
----
----
----
--0
----
----
----
----
--0
----
职工行使股票期权收到的现金
-68,196.30%-5,532万
--0
--0
-186.55%-338.7万
-100.00%-2,000
-800.00%-8.1万
-85.59%-21.9万
-192.69%-308.5万
-84.98%-118.2万
99.84%-1,000
其他融资活动的净现金流额
52.45%-34.9万
-5,366.96%-1,869.7万
57.22%-59万
91.21%-290.1万
-19.89%-44.6万
87.31%-73.4万
95.20%-34.2万
93.00%-137.9万
-7,897.87%-3,298.5万
-114.04%-37.2万
非持续融资活动现金净额
融资活动现金净额
-113.40%-2,186.9万
-589.03%-2.66亿
96.42%-159万
-87.53%6,671.3万
66.68%-1,345.2万
848.78%1.63亿
-106.91%-3,856.1万
-213.30%-4,446.4万
776.55%5.35亿
-177.99%-4,037.3万
现金净流量
期初现金流
-58.98%919.7万
300.63%1.63亿
7.80%1.65亿
13.71%1.53亿
4.23%1.92亿
-87.99%2,242.1万
-80.23%4,064.7万
13.71%1.53亿
671.95%1.35亿
114.06%1.85亿
当期现金流变化
-86.99%2,212.1万
-743.02%-1.54亿
98.02%-222.3万
-35.32%1,194.1万
13.10%-2,736.4万
8,524.78%1.7亿
3.78%-1,822.6万
-258.63%-1.12亿
-84.25%1,846.1万
-165.03%-3,148.8万
期末现金流
-83.73%3,131.8万
-58.98%919.7万
300.63%1.63亿
7.80%1.65亿
7.80%1.65亿
4.23%1.92亿
-87.99%2,242.1万
-80.23%4,064.7万
13.71%1.53亿
13.71%1.53亿
自由现金流
3,894.03%4,196.2万
-175.49%-1,998.1万
100.03%2.1万
-166.97%-6,830.7万
-2,390.34%-1,778.1万
-105.51%-110.6万
-48.02%2,646.8万
-339.23%-7,588.8万
-64.76%1.02亿
-101.90%-71.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(间接法)
持续经营活动现金净额 88.35%6,499.3万-114.04%-946.8万42.94%1,925.1万-64.75%1.23亿-91.35%764.5万-65.52%3,450.7万-32.31%6,745.6万-77.96%1,346.8万-2.50%3.49亿5.65%8,837.2万
持续经营净收入 -30.68%1,286.9万-68.88%-5,969.7万-140.12%-3,858.5万-71.49%1.17亿-85.34%3,754万-74.85%1,856.4万-112.96%-3,534.8万149.99%9,616.2万405.02%4.1亿12.98%2.56亿
持续经营损益 18.17%-4,752万47.22%6,130.3万196.49%7,135.2万-130.92%-1.55亿69.25%-6,504.9万27.27%-5,807.1万150.23%4,163.9万-124.09%-7,394.8万-158.91%-6,730.8万19.51%-2.12亿
折旧和摊销 9.74%5,746.1万41.81%5,939.1万40.69%5,225.9万72.59%2.24亿111.42%9,303.8万37.13%5,236.3万77.09%4,188万53.51%3,714.6万31.57%1.3亿32.06%4,400.7万
递延税费 128.13%1,052.8万-145.36%-2,867.8万-145.06%-1,312.2万-63.63%3,239.4万-89.92%1,034.4万-75.44%461.5万-142.19%-1,168.8万148.53%2,912.3万222.42%8,906.5万-15.10%1.03亿
其他非现金项目 -3,883.95%-322.7万-392.87%-234万70.34%-2,585.1万53.78%-1.03亿63.65%-1,612.7万83.60%-8.1万100.49%79.9万-489.45%-8,714.4万-213.77%-2.22亿-636.73%-4,436.6万
营运资金变化 141.61%2,420.9万-271.14%-4,052万-434.55%-2,787.5万19.19%-1,843.7万0.78%-6,046.5万-75.28%1,002万98.23%2,367.6万158.03%833.2万-117.98%-2,281.6万-70.19%-6,094.2万
-应收款项(增)减 183.93%834.4万-126.67%-556.1万-107.46%-619.5万337.76%8,633.4万-122.86%-767.6万73.77%-994.2万141.13%2,085.5万344.16%8,309.7万-28.83%-3,631.2万393.82%3,358.4万
-应付款项及应计费用(减)增 -1.44%1,805万-733.34%-2,819万71.54%-2,070.1万-257.08%-9,823.8万-9.09%-4,827.6万-76.63%1,831.3万-92.89%445.1万-112.96%-7,272.6万-54.53%6,253.9万-524.76%-4,425.2万
-其他营运资本变化 -232.50%-218.5万-315.28%-676.9万51.99%-97.9万86.68%-653.3万91.02%-451.3万1,565.66%164.9万-3,426.53%-163万-288.27%-203.9万-380.26%-4,904.3万-44.48%-5,027.4万
非持续经营活动现金净额
经营活动现金净额 88.35%6,499.4万-114.04%-946.9万42.94%1,925.1万-64.75%1.23亿-91.35%764.5万-65.52%3,450.7万-32.31%6,745.6万-77.96%1,346.8万-2.50%3.49亿5.65%8,837.2万
投资活动现金流量
持续投资活动现金净额 24.13%-2,100.4万357.88%1.22亿75.60%-1,988.4万79.45%-1.78亿72.88%-2,155.7万65.52%-2,768.5万93.03%-4,712.1万-176.75%-8,148.5万-434.77%-8.66亿8.62%-7,948.7万
固定资产交易的净现金流 -76.29%2,974.2万74.35%-1,051.2万78.48%-1,923万22.58%-1.91亿-109.34%-1.86亿256.84%1.25亿15.89%-4,098.8万-204.09%-8,935.6万-259.77%-2.47亿-93.67%-8,908.6万
业务交易的净现金流 --------------0-----------------600.72%-6.2亿117.78%801.8万
其他投资活动的净现金流 -74.42%202.8万2,252.76%1.32亿-108.31%-65.4万1,091.46%1,353.5万144.72%386.9万2,760.40%792.8万-6,869.32%-613.3万13,440.68%787.1万123.97%113.6万-61.38%158.1万
非持续投资活动现金净额
投资活动现金净额 24.13%-2,100.4万357.88%1.22亿75.60%-1,988.4万79.45%-1.78亿72.88%-2,155.7万65.52%-2,768.5万93.03%-4,712.1万-176.75%-8,148.5万-434.77%-8.66亿8.62%-7,948.7万
融资活动现金流量
持续融资活动现金净额 -113.40%-2,186.9万-589.03%-2.66亿96.42%-159万-87.53%6,671.3万66.68%-1,345.2万848.78%1.63亿-106.91%-3,856.1万-213.30%-4,446.4万776.55%5.35亿-177.99%-4,037.3万
债务发行/偿还的净现金流 -1,671.43%-2.2亿-550.00%-2.47亿97.50%-100万-113.53%-7,700万67.50%-1,300万187.50%1,400万-106.73%-3,800万-166.67%-4,000万300.70%5.69亿-124.10%-4,000万
普通股发行/偿还的净现金流 --------------1.5亿---4,000--------------0--0
现金股利支付 --------------0------------------0----
职工行使股票期权收到的现金 -68,196.30%-5,532万--0--0-186.55%-338.7万-100.00%-2,000-800.00%-8.1万-85.59%-21.9万-192.69%-308.5万-84.98%-118.2万99.84%-1,000
其他融资活动的净现金流额 52.45%-34.9万-5,366.96%-1,869.7万57.22%-59万91.21%-290.1万-19.89%-44.6万87.31%-73.4万95.20%-34.2万93.00%-137.9万-7,897.87%-3,298.5万-114.04%-37.2万
非持续融资活动现金净额
融资活动现金净额 -113.40%-2,186.9万-589.03%-2.66亿96.42%-159万-87.53%6,671.3万66.68%-1,345.2万848.78%1.63亿-106.91%-3,856.1万-213.30%-4,446.4万776.55%5.35亿-177.99%-4,037.3万
现金净流量
期初现金流 -58.98%919.7万300.63%1.63亿7.80%1.65亿13.71%1.53亿4.23%1.92亿-87.99%2,242.1万-80.23%4,064.7万13.71%1.53亿671.95%1.35亿114.06%1.85亿
当期现金流变化 -86.99%2,212.1万-743.02%-1.54亿98.02%-222.3万-35.32%1,194.1万13.10%-2,736.4万8,524.78%1.7亿3.78%-1,822.6万-258.63%-1.12亿-84.25%1,846.1万-165.03%-3,148.8万
期末现金流 -83.73%3,131.8万-58.98%919.7万300.63%1.63亿7.80%1.65亿7.80%1.65亿4.23%1.92亿-87.99%2,242.1万-80.23%4,064.7万13.71%1.53亿13.71%1.53亿
自由现金流 3,894.03%4,196.2万-175.49%-1,998.1万100.03%2.1万-166.97%-6,830.7万-2,390.34%-1,778.1万-105.51%-110.6万-48.02%2,646.8万-339.23%-7,588.8万-64.76%1.02亿-101.90%-71.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
美股
综合热度
股票代码
最新价
涨跌幅

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