美股市场个股详情

HNRG Hallador Energy

添加自选
  • 12.390
  • -0.010-0.08%
收盘价 12/13 16:00 (美东)
  • 12.390
  • 0.0000.00%
盘后 16:40 (美东)
5.28亿总市值-22.94市盈率TTM

Hallador Energy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
-136.58%-1,290.6万
29.73%2,352.2万
-37.31%1,636.9万
9.68%5,941.4万
-149.99%-2,011.3万
158.38%3,528.4万
772.02%1,813.1万
777.12%2,611.2万
12.91%5,416.9万
267.67%4,023.4万
持续经营净收入
-90.33%155.4万
-160.33%-1,020.4万
-107.69%-169.6万
147.41%4,479.3万
-134.15%-1,024.8万
897.21%1,607.5万
599.56%1,691.5万
317.59%2,205.1万
582.29%1,810.5万
487.56%3,001.3万
持续经营损益
-105.27%-5.6万
124.35%197.2万
2,345.83%107.8万
294.79%306.6万
606.02%117.2万
732.74%106.3万
201.97%87.9万
93.24%-4.8万
88.23%-157.4万
132.68%16.6万
折旧和摊销
-14.74%1,383.8万
-20.50%1,364.9万
-14.09%1,544.3万
43.38%6,721.1万
5.62%1,583.6万
45.08%1,623万
53.79%1,716.9万
88.61%1,797.6万
17.27%4,687.5万
48.31%1,499.3万
递延税费
-92.77%23.2万
-299.40%-301.1万
-120.89%-61万
163.61%462.9万
-428.49%-300.9万
438.26%320.8万
258.67%151万
1,749.72%292万
6,653.85%175.6万
-66.29%91.6万
其他非现金项目
-3.56%-1,072.6万
-98.67%-1,077万
15.43%-1,168.7万
-108.61%-3,813.8万
57.29%-854万
-1,258.50%-1,035.7万
-1,025.09%-542.1万
-6,005.98%-1,382万
-3,376.34%-1,828.2万
-710.87%-1,999.6万
营运资金变化
-345.48%-1,882.1万
331.74%3,030.5万
373.79%1,317.5万
-538.51%-2,570.1万
-218.13%-1,547.9万
1,406.13%766.7万
-22.51%-1,307.7万
-219.73%-481.2万
-73.30%586.1万
85.15%1,310.3万
-应收款项(增)减
876.90%719万
-141.52%-487万
274.64%570.9万
161.04%995.2万
105.74%75.5万
79.08%73.6万
771.05%1,173万
-79.32%-326.9万
-2,064.46%-1,630.5万
-557.85%-1,314.5万
-存货(增)减
-93.76%131.4万
74.79%-200.6万
-16.83%-809.6万
115.45%496.6万
94.36%-119.1万
887.83%2,104.3万
-36.98%-795.6万
-173.80%-693万
-302.71%-3,213.4万
-716.04%-2,112.4万
-预付费用(增)减
-488.25%-323.8万
2,134.58%217.7万
-109.51%-3.7万
119.96%118.6万
101.97%7万
126.95%83.4万
88.64%-10.7万
-76.38%38.9万
-13.92%-594.1万
-508.05%-355.1万
-应付款项及应计费用(减)增
657.14%339.2万
77.72%-309.2万
-498.95%-801.5万
-179.01%-1,899.2万
-151.45%-757.3万
-91.47%44.8万
-455.48%-1,387.6万
-69.39%200.9万
121.66%2,403.7万
681.26%1,471.9万
-其他营运资本变化
-78.50%-2,747.9万
1,428.31%3,809.6万
690.03%2,361.4万
-163.01%-2,281.3万
---754万
---1,539.4万
-990.68%-286.8万
1,733.74%298.9万
10,101.10%3,620.4万
----
非持续经营活动现金净额
经营活动现金净额
-136.58%-1,290.6万
29.73%2,352.2万
-37.31%1,636.9万
9.68%5,941.4万
-149.99%-2,011.3万
158.38%3,528.4万
772.02%1,813.1万
777.12%2,611.2万
12.91%5,416.9万
267.67%4,023.4万
投资活动现金流量
持续投资活动现金净额
41.21%-1,066.3万
37.24%-1,072万
-10.27%-1,485万
-41.08%-7,529万
-68.62%-2,660.6万
-17.45%-1,813.6万
-29.46%-1,708.1万
-50.45%-1,346.7万
-93.88%-5,336.5万
-66.97%-1,577.9万
资本性支出
36.25%-1,156.2万
23.11%-1,317万
-10.32%-1,487.4万
-39.49%-7,535.2万
-69.72%-2,660.6万
-17.45%-1,813.6万
-23.93%-1,712.8万
-48.45%-1,348.2万
-92.58%-5,402万
-57.15%-1,567.6万
固定资产交易的净现金流
--89.9万
5,112.77%245万
60.00%2.4万
-90.53%6.2万
--0
--0
-92.50%4.7万
-88.55%1.5万
24.76%65.5万
-119.62%-10.3万
非持续投资活动现金净额
投资活动现金净额
41.21%-1,066.3万
37.24%-1,072万
-10.27%-1,485万
-41.08%-7,529万
-68.62%-2,660.6万
-17.45%-1,813.6万
-29.46%-1,708.1万
-50.45%-1,346.7万
-93.88%-5,336.5万
-66.97%-1,577.9万
融资活动现金流量
持续融资活动现金净额
233.81%2,248.2万
-720.80%-844.6万
82.16%-227万
8,106.28%1,657.3万
265.28%4,712.6万
-15,901.90%-1,680.2万
-104.97%-102.9万
-264.75%-1,272.2万
99.22%-20.7万
-724.28%-2,851.2万
债务发行/偿还的净现金流
285.22%2,306万
-3,507.10%-3,607.1万
12.00%-881.1万
601.78%1,736.9万
243.21%4,083.2万
-726.57%-1,245万
-104.83%-100万
-220.46%-1,001.3万
109.52%247.5万
-794.63%-2,851.2万
普通股发行/偿还的净现金流
--0
--2,793.5万
--658万
----
----
--0
--0
--0
----
----
其他融资活动的净现金流额
86.72%-57.8万
-968.97%-31万
98.56%-3.9万
70.32%-79.6万
--629.4万
-108.03%-435.2万
---2.9万
-359.15%-270.9万
-287.57%-268.2万
--0
非持续融资活动现金净额
融资活动现金净额
233.81%2,248.2万
-720.80%-844.6万
82.16%-227万
8,106.28%1,657.3万
265.28%4,712.6万
-15,901.90%-1,680.2万
-104.97%-102.9万
-264.75%-1,272.2万
99.22%-20.7万
-724.28%-2,851.2万
现金净流量
期初现金流
68.41%1,072.8万
0.36%637.2万
10.85%712.3万
10.24%642.6万
-35.93%671.6万
-48.52%637万
-16.21%634.9万
10.24%642.6万
-51.71%582.9万
34.48%1,048.3万
当期现金流变化
-414.16%-108.7万
20,642.86%435.6万
-875.32%-75.1万
16.75%69.7万
110.03%40.7万
118.31%34.6万
-99.56%2.1万
-104.41%-7.7万
109.56%59.7万
-106.36%-405.7万
期末现金流
43.55%964.1万
68.41%1,072.8万
0.36%637.2万
10.85%712.3万
10.85%712.3万
-35.93%671.6万
-48.52%637万
-16.21%634.9万
10.24%642.6万
10.24%642.6万
自由现金流
-242.69%-2,446.8万
932.10%1,035.2万
-88.16%149.5万
-10,796.64%-1,593.8万
-290.24%-4,671.9万
1,060.67%1,714.8万
106.07%100.3万
306.88%1,263万
-99.25%14.9万
2,436.98%2,455.8万
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
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(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 -136.58%-1,290.6万29.73%2,352.2万-37.31%1,636.9万9.68%5,941.4万-149.99%-2,011.3万158.38%3,528.4万772.02%1,813.1万777.12%2,611.2万12.91%5,416.9万267.67%4,023.4万
持续经营净收入 -90.33%155.4万-160.33%-1,020.4万-107.69%-169.6万147.41%4,479.3万-134.15%-1,024.8万897.21%1,607.5万599.56%1,691.5万317.59%2,205.1万582.29%1,810.5万487.56%3,001.3万
持续经营损益 -105.27%-5.6万124.35%197.2万2,345.83%107.8万294.79%306.6万606.02%117.2万732.74%106.3万201.97%87.9万93.24%-4.8万88.23%-157.4万132.68%16.6万
折旧和摊销 -14.74%1,383.8万-20.50%1,364.9万-14.09%1,544.3万43.38%6,721.1万5.62%1,583.6万45.08%1,623万53.79%1,716.9万88.61%1,797.6万17.27%4,687.5万48.31%1,499.3万
递延税费 -92.77%23.2万-299.40%-301.1万-120.89%-61万163.61%462.9万-428.49%-300.9万438.26%320.8万258.67%151万1,749.72%292万6,653.85%175.6万-66.29%91.6万
其他非现金项目 -3.56%-1,072.6万-98.67%-1,077万15.43%-1,168.7万-108.61%-3,813.8万57.29%-854万-1,258.50%-1,035.7万-1,025.09%-542.1万-6,005.98%-1,382万-3,376.34%-1,828.2万-710.87%-1,999.6万
营运资金变化 -345.48%-1,882.1万331.74%3,030.5万373.79%1,317.5万-538.51%-2,570.1万-218.13%-1,547.9万1,406.13%766.7万-22.51%-1,307.7万-219.73%-481.2万-73.30%586.1万85.15%1,310.3万
-应收款项(增)减 876.90%719万-141.52%-487万274.64%570.9万161.04%995.2万105.74%75.5万79.08%73.6万771.05%1,173万-79.32%-326.9万-2,064.46%-1,630.5万-557.85%-1,314.5万
-存货(增)减 -93.76%131.4万74.79%-200.6万-16.83%-809.6万115.45%496.6万94.36%-119.1万887.83%2,104.3万-36.98%-795.6万-173.80%-693万-302.71%-3,213.4万-716.04%-2,112.4万
-预付费用(增)减 -488.25%-323.8万2,134.58%217.7万-109.51%-3.7万119.96%118.6万101.97%7万126.95%83.4万88.64%-10.7万-76.38%38.9万-13.92%-594.1万-508.05%-355.1万
-应付款项及应计费用(减)增 657.14%339.2万77.72%-309.2万-498.95%-801.5万-179.01%-1,899.2万-151.45%-757.3万-91.47%44.8万-455.48%-1,387.6万-69.39%200.9万121.66%2,403.7万681.26%1,471.9万
-其他营运资本变化 -78.50%-2,747.9万1,428.31%3,809.6万690.03%2,361.4万-163.01%-2,281.3万---754万---1,539.4万-990.68%-286.8万1,733.74%298.9万10,101.10%3,620.4万----
非持续经营活动现金净额
经营活动现金净额 -136.58%-1,290.6万29.73%2,352.2万-37.31%1,636.9万9.68%5,941.4万-149.99%-2,011.3万158.38%3,528.4万772.02%1,813.1万777.12%2,611.2万12.91%5,416.9万267.67%4,023.4万
投资活动现金流量
持续投资活动现金净额 41.21%-1,066.3万37.24%-1,072万-10.27%-1,485万-41.08%-7,529万-68.62%-2,660.6万-17.45%-1,813.6万-29.46%-1,708.1万-50.45%-1,346.7万-93.88%-5,336.5万-66.97%-1,577.9万
资本性支出 36.25%-1,156.2万23.11%-1,317万-10.32%-1,487.4万-39.49%-7,535.2万-69.72%-2,660.6万-17.45%-1,813.6万-23.93%-1,712.8万-48.45%-1,348.2万-92.58%-5,402万-57.15%-1,567.6万
固定资产交易的净现金流 --89.9万5,112.77%245万60.00%2.4万-90.53%6.2万--0--0-92.50%4.7万-88.55%1.5万24.76%65.5万-119.62%-10.3万
非持续投资活动现金净额
投资活动现金净额 41.21%-1,066.3万37.24%-1,072万-10.27%-1,485万-41.08%-7,529万-68.62%-2,660.6万-17.45%-1,813.6万-29.46%-1,708.1万-50.45%-1,346.7万-93.88%-5,336.5万-66.97%-1,577.9万
融资活动现金流量
持续融资活动现金净额 233.81%2,248.2万-720.80%-844.6万82.16%-227万8,106.28%1,657.3万265.28%4,712.6万-15,901.90%-1,680.2万-104.97%-102.9万-264.75%-1,272.2万99.22%-20.7万-724.28%-2,851.2万
债务发行/偿还的净现金流 285.22%2,306万-3,507.10%-3,607.1万12.00%-881.1万601.78%1,736.9万243.21%4,083.2万-726.57%-1,245万-104.83%-100万-220.46%-1,001.3万109.52%247.5万-794.63%-2,851.2万
普通股发行/偿还的净现金流 --0--2,793.5万--658万----------0--0--0--------
其他融资活动的净现金流额 86.72%-57.8万-968.97%-31万98.56%-3.9万70.32%-79.6万--629.4万-108.03%-435.2万---2.9万-359.15%-270.9万-287.57%-268.2万--0
非持续融资活动现金净额
融资活动现金净额 233.81%2,248.2万-720.80%-844.6万82.16%-227万8,106.28%1,657.3万265.28%4,712.6万-15,901.90%-1,680.2万-104.97%-102.9万-264.75%-1,272.2万99.22%-20.7万-724.28%-2,851.2万
现金净流量
期初现金流 68.41%1,072.8万0.36%637.2万10.85%712.3万10.24%642.6万-35.93%671.6万-48.52%637万-16.21%634.9万10.24%642.6万-51.71%582.9万34.48%1,048.3万
当期现金流变化 -414.16%-108.7万20,642.86%435.6万-875.32%-75.1万16.75%69.7万110.03%40.7万118.31%34.6万-99.56%2.1万-104.41%-7.7万109.56%59.7万-106.36%-405.7万
期末现金流 43.55%964.1万68.41%1,072.8万0.36%637.2万10.85%712.3万10.85%712.3万-35.93%671.6万-48.52%637万-16.21%634.9万10.24%642.6万10.24%642.6万
自由现金流 -242.69%-2,446.8万932.10%1,035.2万-88.16%149.5万-10,796.64%-1,593.8万-290.24%-4,671.9万1,060.67%1,714.8万106.07%100.3万306.88%1,263万-99.25%14.9万2,436.98%2,455.8万
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
审计意见 ----------------无保留意见--
热议
美股
综合热度
股票代码
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