美股市场个股详情

NL NL Industries

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  • 7.950
  • +0.060+0.76%
收盘价 11/29 13:00 (美东)
  • 7.950
  • 0.0000.00%
盘后 13:02 (美东)
3.88亿总市值6.68市盈率TTM

NL Industries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
-4.08%-568.5万
13.80%1,553.4万
-7.34%674.4万
37.40%3,700.3万
51.69%2,153.7万
-512.33%-546.2万
28.41%1,365万
143.01%727.8万
52.94%2,693.1万
93.30%1,419.8万
持续经营净收入
5,345.21%3,637.4万
426.24%845.3万
223.17%731.5万
-98.40%58.2万
254.82%844.4万
107.99%66.8万
-108.34%-259.1万
-130.92%-593.9万
-31.68%3,645.6万
-135.57%-545.4万
持续经营损益
-849.81%-4,088.7万
-152.31%-675.5万
-143.12%-451.3万
220.60%2,853.1万
-102.97%-30万
-68.57%545.3万
138.87%1,291.3万
158.47%1,046.5万
53.40%-2,365.8万
163.65%1,010.9万
折旧和摊销
-7.09%91.7万
-7.91%92万
-8.32%92.6万
-0.10%397.3万
-3.74%97.7万
-1.89%98.7万
0.40%99.9万
5.10%101万
3.59%397.7万
3.78%101.5万
递延税费
838.32%843.9万
116.64%121.8万
-31.64%93.1万
-418.99%-730.8万
80.10%-20.8万
80.17%-114.3万
-214.16%-731.9万
-49.33%136.2万
-69.26%229.1万
-151.25%-104.5万
其他非现金项目
132.38%24.9万
91.47%-5.5万
39.13%-37.8万
-527.26%-264.9万
-553.19%-61.4万
-389.10%-76.9万
-328.72%-64.5万
-474.10%-62.1万
-42.86%62万
-174.02%-9.4万
营运资金变化
27.74%-1,253.7万
40.54%506.1万
25.69%-422.9万
33.96%-1,289.2万
120.07%654.7万
-43.56%-1,734.9万
326.76%360.1万
35.50%-569.1万
14.05%-1,952.1万
287.46%297.5万
-应收款项(增)减
109.84%46.2万
-36.21%231.7万
68.40%-26.7万
133.14%75.4万
101.06%266.2万
-192.71%-469.5万
1,951.98%363.2万
61.10%-84.5万
49.31%-227.5万
398.20%132.4万
-存货(增)减
-15.15%-70.7万
102.61%9.4万
207.02%310.7万
105.71%33.3万
75.37%353.2万
-453.15%-61.4万
31.42%-359.7万
140.64%101.2万
22.02%-583.2万
197.67%201.4万
-预付费用(增)减
-0.74%-40.8万
-74.40%8.6万
66.28%28.6万
-88.10%4.2万
-115.76%-6.1万
-133.33%-40.5万
258.49%33.6万
116.59%17.2万
135.62%35.3万
-14.76%38.7万
-应付款项及应计费用(减)增
-11.30%-1,269.5万
48.88%405.1万
-26.46%-568.8万
-21.41%-1,262.4万
262.99%55.9万
-1.70%-1,140.6万
-25.02%272.1万
-51.65%-449.8万
-10.78%-1,039.8万
-77.15%15.4万
-其他营运资本变化
454.15%81.1万
-392.14%-148.7万
-8.81%-166.7万
-2.05%-139.7万
83.96%-14.5万
38.11%-22.9万
707.94%50.9万
-869.62%-153.2万
-272.01%-136.9万
-332.54%-90.4万
非持续经营活动现金净额
经营活动现金净额
-4.08%-568.5万
13.80%1,553.4万
-7.34%674.4万
37.40%3,700.3万
51.69%2,153.7万
-512.33%-546.2万
28.41%1,365万
143.01%727.8万
52.94%2,693.1万
93.30%1,419.8万
投资活动现金流量
持续投资活动现金净额
-23.20%1,283.6万
2,696.15%1,817.5万
201.66%2,449.5万
132.57%2,210.4万
141.70%2,883.4万
1,250.08%1,671.4万
-43.58%65万
-2,057.03%-2,409.4万
-1,111.78%-6,787万
-5,527.24%-6,914.3万
资本性支出
-439.53%-46.4万
-104.33%-42.5万
-12.96%-30.5万
69.42%-113万
17.61%-56.6万
89.16%-8.6万
58.23%-20.8万
84.27%-27万
9.75%-369.5万
62.42%-68.7万
投资产品交易的净现金流
-27.71%1,200万
1,997.90%1,800万
196.68%2,400万
129.49%2,063.4万
140.02%2,800万
--1,660万
--85.8万
---2,482.4万
---6,995.9万
---6,995.9万
其他投资活动的净现金流
550.00%130万
--60万
-20.00%80万
-55.05%260万
-6.85%140万
-90.15%20万
--0
66.67%100万
-46.45%578.4万
-51.55%150.3万
非持续投资活动现金净额
投资活动现金净额
-23.20%1,283.6万
2,696.15%1,817.5万
201.66%2,449.5万
132.57%2,210.4万
141.70%2,883.4万
1,250.08%1,671.4万
-43.58%65万
-2,057.03%-2,409.4万
-1,111.78%-6,787万
-5,527.24%-6,914.3万
融资活动现金流量
持续融资活动现金净额
-648.41%-2,850.7万
-14.97%-437.7万
-14.93%-437.3万
58.62%-1,522.7万
-0.40%-380.6万
83.86%-380.9万
31.81%-380.7万
0.44%-380.5万
-156.51%-3,680.1万
0.50%-379.1万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-33.03%-174.4万
--0
现金股利支付
-628.42%-2,491.2万
-14.37%-390.8万
-14.31%-390.6万
55.54%-1,367.2万
-0.03%-341.8万
83.32%-342万
0.00%-341.7万
-0.03%-341.7万
-162.58%-3,075.3万
-16.66%-341.7万
其他融资活动的净现金流额
-824.16%-359.5万
-20.26%-46.9万
-20.36%-46.7万
63.87%-155.5万
-3.74%-38.8万
87.46%-38.9万
7.58%-39万
4.43%-38.8万
-225.08%-430.4万
-15.08%-37.4万
非持续融资活动现金净额
融资活动现金净额
-648.41%-2,850.7万
-14.97%-437.7万
-14.93%-437.3万
58.62%-1,522.7万
-0.40%-380.6万
83.86%-380.9万
31.81%-380.7万
0.44%-380.5万
-156.51%-3,680.1万
0.50%-379.1万
现金净流量
期初现金流
126.13%1.98亿
118.84%1.68亿
45.00%1.41亿
-44.36%9,750.2万
-39.31%9,481.7万
-51.32%8,737.4万
-55.64%7,688.1万
-44.36%9,750.2万
6.03%1.75亿
-8.33%1.56亿
当期现金流变化
-386.93%-2,135.6万
179.54%2,933.2万
230.28%2,686.6万
156.44%4,388万
179.28%4,656.5万
132.00%744.3万
69.27%1,049.3万
-960.75%-2,062.1万
-879.74%-7,774万
-1,321.38%-5,873.6万
期末现金流
85.86%1.76亿
126.13%1.98亿
118.84%1.68亿
45.00%1.41亿
45.00%1.41亿
-39.31%9,481.7万
-51.32%8,737.4万
-55.64%7,688.1万
-44.36%9,750.2万
-44.36%9,750.2万
自由现金流
-10.83%-614.9万
12.40%1,510.9万
-8.12%643.9万
54.39%3,587.3万
55.21%2,097.1万
-229.26%-554.8万
32.67%1,344.2万
448.36%700.8万
71.93%2,323.6万
144.90%1,351.1万
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 -4.08%-568.5万13.80%1,553.4万-7.34%674.4万37.40%3,700.3万51.69%2,153.7万-512.33%-546.2万28.41%1,365万143.01%727.8万52.94%2,693.1万93.30%1,419.8万
持续经营净收入 5,345.21%3,637.4万426.24%845.3万223.17%731.5万-98.40%58.2万254.82%844.4万107.99%66.8万-108.34%-259.1万-130.92%-593.9万-31.68%3,645.6万-135.57%-545.4万
持续经营损益 -849.81%-4,088.7万-152.31%-675.5万-143.12%-451.3万220.60%2,853.1万-102.97%-30万-68.57%545.3万138.87%1,291.3万158.47%1,046.5万53.40%-2,365.8万163.65%1,010.9万
折旧和摊销 -7.09%91.7万-7.91%92万-8.32%92.6万-0.10%397.3万-3.74%97.7万-1.89%98.7万0.40%99.9万5.10%101万3.59%397.7万3.78%101.5万
递延税费 838.32%843.9万116.64%121.8万-31.64%93.1万-418.99%-730.8万80.10%-20.8万80.17%-114.3万-214.16%-731.9万-49.33%136.2万-69.26%229.1万-151.25%-104.5万
其他非现金项目 132.38%24.9万91.47%-5.5万39.13%-37.8万-527.26%-264.9万-553.19%-61.4万-389.10%-76.9万-328.72%-64.5万-474.10%-62.1万-42.86%62万-174.02%-9.4万
营运资金变化 27.74%-1,253.7万40.54%506.1万25.69%-422.9万33.96%-1,289.2万120.07%654.7万-43.56%-1,734.9万326.76%360.1万35.50%-569.1万14.05%-1,952.1万287.46%297.5万
-应收款项(增)减 109.84%46.2万-36.21%231.7万68.40%-26.7万133.14%75.4万101.06%266.2万-192.71%-469.5万1,951.98%363.2万61.10%-84.5万49.31%-227.5万398.20%132.4万
-存货(增)减 -15.15%-70.7万102.61%9.4万207.02%310.7万105.71%33.3万75.37%353.2万-453.15%-61.4万31.42%-359.7万140.64%101.2万22.02%-583.2万197.67%201.4万
-预付费用(增)减 -0.74%-40.8万-74.40%8.6万66.28%28.6万-88.10%4.2万-115.76%-6.1万-133.33%-40.5万258.49%33.6万116.59%17.2万135.62%35.3万-14.76%38.7万
-应付款项及应计费用(减)增 -11.30%-1,269.5万48.88%405.1万-26.46%-568.8万-21.41%-1,262.4万262.99%55.9万-1.70%-1,140.6万-25.02%272.1万-51.65%-449.8万-10.78%-1,039.8万-77.15%15.4万
-其他营运资本变化 454.15%81.1万-392.14%-148.7万-8.81%-166.7万-2.05%-139.7万83.96%-14.5万38.11%-22.9万707.94%50.9万-869.62%-153.2万-272.01%-136.9万-332.54%-90.4万
非持续经营活动现金净额
经营活动现金净额 -4.08%-568.5万13.80%1,553.4万-7.34%674.4万37.40%3,700.3万51.69%2,153.7万-512.33%-546.2万28.41%1,365万143.01%727.8万52.94%2,693.1万93.30%1,419.8万
投资活动现金流量
持续投资活动现金净额 -23.20%1,283.6万2,696.15%1,817.5万201.66%2,449.5万132.57%2,210.4万141.70%2,883.4万1,250.08%1,671.4万-43.58%65万-2,057.03%-2,409.4万-1,111.78%-6,787万-5,527.24%-6,914.3万
资本性支出 -439.53%-46.4万-104.33%-42.5万-12.96%-30.5万69.42%-113万17.61%-56.6万89.16%-8.6万58.23%-20.8万84.27%-27万9.75%-369.5万62.42%-68.7万
投资产品交易的净现金流 -27.71%1,200万1,997.90%1,800万196.68%2,400万129.49%2,063.4万140.02%2,800万--1,660万--85.8万---2,482.4万---6,995.9万---6,995.9万
其他投资活动的净现金流 550.00%130万--60万-20.00%80万-55.05%260万-6.85%140万-90.15%20万--066.67%100万-46.45%578.4万-51.55%150.3万
非持续投资活动现金净额
投资活动现金净额 -23.20%1,283.6万2,696.15%1,817.5万201.66%2,449.5万132.57%2,210.4万141.70%2,883.4万1,250.08%1,671.4万-43.58%65万-2,057.03%-2,409.4万-1,111.78%-6,787万-5,527.24%-6,914.3万
融资活动现金流量
持续融资活动现金净额 -648.41%-2,850.7万-14.97%-437.7万-14.93%-437.3万58.62%-1,522.7万-0.40%-380.6万83.86%-380.9万31.81%-380.7万0.44%-380.5万-156.51%-3,680.1万0.50%-379.1万
普通股发行/偿还的净现金流 --------------0-----------------33.03%-174.4万--0
现金股利支付 -628.42%-2,491.2万-14.37%-390.8万-14.31%-390.6万55.54%-1,367.2万-0.03%-341.8万83.32%-342万0.00%-341.7万-0.03%-341.7万-162.58%-3,075.3万-16.66%-341.7万
其他融资活动的净现金流额 -824.16%-359.5万-20.26%-46.9万-20.36%-46.7万63.87%-155.5万-3.74%-38.8万87.46%-38.9万7.58%-39万4.43%-38.8万-225.08%-430.4万-15.08%-37.4万
非持续融资活动现金净额
融资活动现金净额 -648.41%-2,850.7万-14.97%-437.7万-14.93%-437.3万58.62%-1,522.7万-0.40%-380.6万83.86%-380.9万31.81%-380.7万0.44%-380.5万-156.51%-3,680.1万0.50%-379.1万
现金净流量
期初现金流 126.13%1.98亿118.84%1.68亿45.00%1.41亿-44.36%9,750.2万-39.31%9,481.7万-51.32%8,737.4万-55.64%7,688.1万-44.36%9,750.2万6.03%1.75亿-8.33%1.56亿
当期现金流变化 -386.93%-2,135.6万179.54%2,933.2万230.28%2,686.6万156.44%4,388万179.28%4,656.5万132.00%744.3万69.27%1,049.3万-960.75%-2,062.1万-879.74%-7,774万-1,321.38%-5,873.6万
期末现金流 85.86%1.76亿126.13%1.98亿118.84%1.68亿45.00%1.41亿45.00%1.41亿-39.31%9,481.7万-51.32%8,737.4万-55.64%7,688.1万-44.36%9,750.2万-44.36%9,750.2万
自由现金流 -10.83%-614.9万12.40%1,510.9万-8.12%643.9万54.39%3,587.3万55.21%2,097.1万-229.26%-554.8万32.67%1,344.2万448.36%700.8万71.93%2,323.6万144.90%1,351.1万
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--

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