美股市场个股详情

OIS Oil States International

添加自选
  • 5.500
  • -0.060-1.08%
收盘价 11/29 13:00 (美东)
  • 5.500
  • 0.0000.00%
盘后 17:01 (美东)
3.47亿总市值-16666市盈率TTM

Oil States International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
111.24%2,880.2万
-77.07%1,024.2万
-91.96%-1,136万
72.16%5,657.5万
-69.73%419.8万
-53.03%1,363.5万
6,280.00%4,466万
44.87%-591.8万
356.80%3,286.2万
203.67%1,386.9万
持续经营净收入
-440.67%-1,434.9万
133.15%130.1万
-719.74%-1,337.4万
235.13%1,289.1万
106.69%596.3万
96.55%421.2万
110.85%55.8万
122.90%215.8万
85.09%-954万
114.52%288.5万
持续经营损益
42.29%-160.1万
-78.06%-62.5万
-492.86%-124.5万
-34.40%-407.5万
50.47%-74万
-685.84%-277.4万
45.33%-35.1万
61.33%-21万
-158.26%-303.2万
-123.32%-149.4万
折旧和摊销
-11.55%1,363.5万
-5.40%1,469.8万
-6.95%1,419.5万
-9.74%6,077.8万
-8.17%1,456.9万
-6.07%1,541.6万
-9.87%1,553.7万
-14.37%1,525.6万
-16.60%6,733.4万
-14.96%1,586.5万
递延税费
53.06%-49.9万
-295.84%-117.7万
-383.33%-112.2万
-88.81%22.6万
-59.72%29.2万
17.53%-106.3万
-78.21%60.1万
327.59%39.6万
123.38%202万
-57.38%72.5万
其他非现金项目
651.43%78.9万
56.60%24.9万
-54.29%21.3万
-79.83%79.7万
-95.40%6.7万
-81.61%10.5万
-82.43%15.9万
-54.27%46.6万
119.19%395.2万
503.60%145.7万
营运资金变化
472.42%1,510.9万
-124.67%-650.8万
14.84%-2,177.9万
39.53%-2,099.6万
-144.69%-1,775万
-141.06%-405.7万
264.03%2,638.4万
-20.26%-2,557.3万
-102.24%-3,472.4万
69.43%-725.4万
-应收款项(增)减
347.35%2,350.8万
-109.84%-391.4万
311.95%157.9万
148.34%1,713.2万
-61.16%-1,240.6万
-30.62%-950.4万
449.53%3,978.7万
91.80%-74.5万
-45.22%-3,544.3万
69.83%-769.8万
-存货(增)减
22.96%-197万
10.34%-752.7万
30.41%-890.9万
-13.99%-1,979.3万
200.99%396.1万
36.33%-255.7万
-433.35%-839.5万
2.20%-1,280.2万
-68.03%-1,736.4万
203.93%131.6万
-应付款项及应计费用(减)增
-195.73%-805万
229.70%985.1万
-5.60%-1,935.5万
-164.58%-1,174.3万
-38.00%577.2万
-43.44%840.9万
-427.80%-759.5万
-302.39%-1,832.9万
2.57%1,818.3万
131.65%931万
-其他营运资本变化
500.25%162.1万
-290.10%-491.8万
-22.16%490.6万
-6,492.00%-659.2万
-48.08%-1,507.7万
-106.42%-40.5万
253.17%258.7万
15.31%630.3万
35.90%-10万
-282.78%-1,018.2万
非持续经营活动现金净额
经营活动现金净额
111.24%2,880.2万
-77.07%1,024.2万
-91.96%-1,136万
72.16%5,657.5万
-69.73%419.8万
-53.03%1,363.5万
6,280.00%4,466万
44.87%-591.8万
356.80%3,286.2万
203.67%1,386.9万
投资活动现金流量
持续投资活动现金净额
-113.61%-513.1万
144.86%463万
-22.45%-782.8万
-12.59%-2,558.6万
-91.42%-647万
62.08%-240.2万
5.79%-1,032.1万
-210.94%-639.3万
-242.97%-2,272.5万
-160.40%-338万
资本性支出
-23.14%-742.8万
46.25%-578.9万
-53.65%-1,009.2万
-51.25%-3,065.3万
-4.00%-728.3万
11.42%-603.2万
-199.58%-1,077万
-129.81%-656.8万
-15.69%-2,026.6万
-7.08%-700.3万
固定资产交易的净现金流
-27.80%266万
2,138.97%1,045.6万
929.15%229.5万
-10.62%525.3万
-76.02%87.9万
559.03%368.4万
-40.36%46.7万
-74.34%22.3万
-49.02%587.7万
-31.69%366.6万
业务交易的净现金流
----
----
----
--0
----
----
----
----
---812.5万
--0
其他投资活动的净现金流
-572.22%-36.3万
-105.56%-3.7万
35.42%-3.1万
11.85%-18.6万
-53.49%-6.6万
34.94%-5.4万
0.00%-1.8万
28.36%-4.8万
66.82%-21.1万
65.60%-4.3万
非持续投资活动现金净额
投资活动现金净额
-113.61%-513.1万
144.86%463万
-22.45%-782.8万
-12.59%-2,558.6万
-91.42%-647万
62.08%-240.2万
5.79%-1,032.1万
-210.94%-639.3万
-242.97%-2,272.5万
-160.40%-338万
融资活动现金流量
持续融资活动现金净额
-2,362.50%-295.5万
-65.10%-1,355万
74.36%-368.6万
-31.67%-2,671.5万
-67.57%-401万
98.82%-12万
-26.57%-820.7万
-1,075.63%-1,437.8万
-3.68%-2,028.9万
-1,222.10%-239.3万
债务发行/偿还的净现金流
-42.98%-16.3万
-115.04%-1,101万
98.76%-15.4万
7.35%-1,777.2万
95.06%-11.7万
98.88%-11.4万
20.82%-512万
-7,427.88%-1,242.1万
-88.39%-1,918.2万
-1,253.71%-236.9万
普通股发行/偿还的净现金流
---278.4万
20.91%-238.3万
-33.16%-257.8万
-779.74%-881.5万
---386.6万
--0
-25,008.33%-301.3万
-95.56%-193.6万
37.18%-100.2万
--0
其他融资活动的净现金流额
-33.33%-8,000
-112.16%-15.7万
-4,442.86%-95.4万
-21.90%-12.8万
-12.50%-2.7万
14.29%-6,000
-1,133.33%-7.4万
69.12%-2.1万
98.65%-10.5万
-300.00%-2.4万
非持续融资活动现金净额
融资活动现金净额
-2,362.50%-295.5万
-65.10%-1,355万
74.36%-368.6万
-31.67%-2,671.5万
-67.57%-401万
98.82%-12万
-26.57%-820.7万
-1,075.63%-1,437.8万
-3.68%-2,028.9万
-1,222.10%-239.3万
现金净流量
期初现金流
-40.62%2,518.8万
52.20%2,405.9万
12.12%4,711.1万
-20.50%4,201.8万
59.82%5,290.4万
90.69%4,242万
-59.63%1,580.7万
-20.50%4,201.8万
-26.61%5,285.2万
-51.00%3,310.3万
当期现金流变化
86.41%2,071.6万
-94.94%132.2万
14.29%-2,287.4万
142.10%427.4万
-177.59%-628.2万
-11.13%1,111.3万
256.11%2,613.2万
-90.45%-2,668.9万
46.57%-1,015.2万
154.49%809.6万
利率变动影响
112.72%8万
-140.12%-19.3万
-137.24%-17.8万
220.09%81.9万
-40.29%48.9万
61.83%-62.9万
378.03%48.1万
49.38%47.8万
-328.93%-68.2万
453.38%81.9万
期末现金流
-13.08%4,598.4万
-40.62%2,518.8万
52.20%2,405.9万
12.12%4,711.1万
12.12%4,711.1万
59.82%5,290.4万
90.69%4,242万
-59.63%1,580.7万
-20.50%4,201.8万
-20.50%4,201.8万
自由现金流
181.13%2,137.4万
-86.86%445.3万
-71.81%-2,145.2万
105.80%2,592.2万
-144.93%-308.5万
-65.78%760.3万
1,270.64%3,389万
8.14%-1,248.6万
222.02%1,259.6万
134.47%686.6万
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
--
--
--
--
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 111.24%2,880.2万-77.07%1,024.2万-91.96%-1,136万72.16%5,657.5万-69.73%419.8万-53.03%1,363.5万6,280.00%4,466万44.87%-591.8万356.80%3,286.2万203.67%1,386.9万
持续经营净收入 -440.67%-1,434.9万133.15%130.1万-719.74%-1,337.4万235.13%1,289.1万106.69%596.3万96.55%421.2万110.85%55.8万122.90%215.8万85.09%-954万114.52%288.5万
持续经营损益 42.29%-160.1万-78.06%-62.5万-492.86%-124.5万-34.40%-407.5万50.47%-74万-685.84%-277.4万45.33%-35.1万61.33%-21万-158.26%-303.2万-123.32%-149.4万
折旧和摊销 -11.55%1,363.5万-5.40%1,469.8万-6.95%1,419.5万-9.74%6,077.8万-8.17%1,456.9万-6.07%1,541.6万-9.87%1,553.7万-14.37%1,525.6万-16.60%6,733.4万-14.96%1,586.5万
递延税费 53.06%-49.9万-295.84%-117.7万-383.33%-112.2万-88.81%22.6万-59.72%29.2万17.53%-106.3万-78.21%60.1万327.59%39.6万123.38%202万-57.38%72.5万
其他非现金项目 651.43%78.9万56.60%24.9万-54.29%21.3万-79.83%79.7万-95.40%6.7万-81.61%10.5万-82.43%15.9万-54.27%46.6万119.19%395.2万503.60%145.7万
营运资金变化 472.42%1,510.9万-124.67%-650.8万14.84%-2,177.9万39.53%-2,099.6万-144.69%-1,775万-141.06%-405.7万264.03%2,638.4万-20.26%-2,557.3万-102.24%-3,472.4万69.43%-725.4万
-应收款项(增)减 347.35%2,350.8万-109.84%-391.4万311.95%157.9万148.34%1,713.2万-61.16%-1,240.6万-30.62%-950.4万449.53%3,978.7万91.80%-74.5万-45.22%-3,544.3万69.83%-769.8万
-存货(增)减 22.96%-197万10.34%-752.7万30.41%-890.9万-13.99%-1,979.3万200.99%396.1万36.33%-255.7万-433.35%-839.5万2.20%-1,280.2万-68.03%-1,736.4万203.93%131.6万
-应付款项及应计费用(减)增 -195.73%-805万229.70%985.1万-5.60%-1,935.5万-164.58%-1,174.3万-38.00%577.2万-43.44%840.9万-427.80%-759.5万-302.39%-1,832.9万2.57%1,818.3万131.65%931万
-其他营运资本变化 500.25%162.1万-290.10%-491.8万-22.16%490.6万-6,492.00%-659.2万-48.08%-1,507.7万-106.42%-40.5万253.17%258.7万15.31%630.3万35.90%-10万-282.78%-1,018.2万
非持续经营活动现金净额
经营活动现金净额 111.24%2,880.2万-77.07%1,024.2万-91.96%-1,136万72.16%5,657.5万-69.73%419.8万-53.03%1,363.5万6,280.00%4,466万44.87%-591.8万356.80%3,286.2万203.67%1,386.9万
投资活动现金流量
持续投资活动现金净额 -113.61%-513.1万144.86%463万-22.45%-782.8万-12.59%-2,558.6万-91.42%-647万62.08%-240.2万5.79%-1,032.1万-210.94%-639.3万-242.97%-2,272.5万-160.40%-338万
资本性支出 -23.14%-742.8万46.25%-578.9万-53.65%-1,009.2万-51.25%-3,065.3万-4.00%-728.3万11.42%-603.2万-199.58%-1,077万-129.81%-656.8万-15.69%-2,026.6万-7.08%-700.3万
固定资产交易的净现金流 -27.80%266万2,138.97%1,045.6万929.15%229.5万-10.62%525.3万-76.02%87.9万559.03%368.4万-40.36%46.7万-74.34%22.3万-49.02%587.7万-31.69%366.6万
业务交易的净现金流 --------------0-------------------812.5万--0
其他投资活动的净现金流 -572.22%-36.3万-105.56%-3.7万35.42%-3.1万11.85%-18.6万-53.49%-6.6万34.94%-5.4万0.00%-1.8万28.36%-4.8万66.82%-21.1万65.60%-4.3万
非持续投资活动现金净额
投资活动现金净额 -113.61%-513.1万144.86%463万-22.45%-782.8万-12.59%-2,558.6万-91.42%-647万62.08%-240.2万5.79%-1,032.1万-210.94%-639.3万-242.97%-2,272.5万-160.40%-338万
融资活动现金流量
持续融资活动现金净额 -2,362.50%-295.5万-65.10%-1,355万74.36%-368.6万-31.67%-2,671.5万-67.57%-401万98.82%-12万-26.57%-820.7万-1,075.63%-1,437.8万-3.68%-2,028.9万-1,222.10%-239.3万
债务发行/偿还的净现金流 -42.98%-16.3万-115.04%-1,101万98.76%-15.4万7.35%-1,777.2万95.06%-11.7万98.88%-11.4万20.82%-512万-7,427.88%-1,242.1万-88.39%-1,918.2万-1,253.71%-236.9万
普通股发行/偿还的净现金流 ---278.4万20.91%-238.3万-33.16%-257.8万-779.74%-881.5万---386.6万--0-25,008.33%-301.3万-95.56%-193.6万37.18%-100.2万--0
其他融资活动的净现金流额 -33.33%-8,000-112.16%-15.7万-4,442.86%-95.4万-21.90%-12.8万-12.50%-2.7万14.29%-6,000-1,133.33%-7.4万69.12%-2.1万98.65%-10.5万-300.00%-2.4万
非持续融资活动现金净额
融资活动现金净额 -2,362.50%-295.5万-65.10%-1,355万74.36%-368.6万-31.67%-2,671.5万-67.57%-401万98.82%-12万-26.57%-820.7万-1,075.63%-1,437.8万-3.68%-2,028.9万-1,222.10%-239.3万
现金净流量
期初现金流 -40.62%2,518.8万52.20%2,405.9万12.12%4,711.1万-20.50%4,201.8万59.82%5,290.4万90.69%4,242万-59.63%1,580.7万-20.50%4,201.8万-26.61%5,285.2万-51.00%3,310.3万
当期现金流变化 86.41%2,071.6万-94.94%132.2万14.29%-2,287.4万142.10%427.4万-177.59%-628.2万-11.13%1,111.3万256.11%2,613.2万-90.45%-2,668.9万46.57%-1,015.2万154.49%809.6万
利率变动影响 112.72%8万-140.12%-19.3万-137.24%-17.8万220.09%81.9万-40.29%48.9万61.83%-62.9万378.03%48.1万49.38%47.8万-328.93%-68.2万453.38%81.9万
期末现金流 -13.08%4,598.4万-40.62%2,518.8万52.20%2,405.9万12.12%4,711.1万12.12%4,711.1万59.82%5,290.4万90.69%4,242万-59.63%1,580.7万-20.50%4,201.8万-20.50%4,201.8万
自由现金流 181.13%2,137.4万-86.86%445.3万-71.81%-2,145.2万105.80%2,592.2万-144.93%-308.5万-65.78%760.3万1,270.64%3,389万8.14%-1,248.6万222.02%1,259.6万134.47%686.6万
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--------无保留意见--

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