美股市场个股详情

PTALF PETROTAL CORP

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  • 0.480000
  • -0.023145-4.60%
延时15分钟行情收盘价 09/06 16:00 (美东)
4.39亿总市值3.43市盈率TTM

PETROTAL CORP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
19.30%6,773.3万
-54.21%1,896.3万
39.20%2.39亿
-9.45%5,376.9万
89.38%8,750.1万
-6.45%5,677.7万
621.09%4,141.2万
122.09%1.72亿
71.06%5,938.2万
277.99%4,620.5万
持续经营净收入
-24.07%3,540.9万
180.46%4,761.9万
-41.39%1.11亿
-42.09%2,153万
878.40%2,536万
-44.64%4,663.6万
-73.68%1,697.9万
194.70%1.89亿
443.27%3,717.6万
-82.69%259.2万
持续经营损益
-50.26%333.9万
-259.77%-1,163.8万
10.45%1,022.3万
187.19%1,166.2万
-156.66%-1,543.6万
-59.07%671.3万
134.66%728.4万
179.97%925.6万
-173.32%-1,337.5万
337.92%2,724.2万
折旧和摊销
24.90%1,530.8万
88.01%1,533.8万
18.57%3,980.1万
71.89%1,223.2万
-9.66%715.5万
33.52%1,225.6万
-12.78%815.8万
55.19%3,356.8万
49.56%711.6万
36.62%792万
递延税费
444.06%1,496.7万
20.92%813.8万
52.56%2,576.6万
-137.09%-316万
133.01%1,944.5万
5,090.57%275.1万
23,306.90%673万
422,325.00%1,688.9万
85,100.00%852万
41,625.00%834.5万
其他非现金项目
-42.06%137.2万
-89.81%70.6万
-14.42%1,146.7万
220.52%285.9万
-119.00%-68.6万
-46.03%236.8万
53.60%692.6万
13.64%1,339.9万
-19.57%89.2万
-33.52%361万
营运资金变化
68.24%-384.3万
-636.61%-4,013.8万
143.12%3,859.8万
-60.78%761.2万
2,128.29%4,853.7万
78.04%-1,210.2万
89.40%-544.9万
-759.42%-8,950.9万
564.89%1,940.8万
16.15%-239.3万
-应收款项(增)减
72.58%-321.2万
-482.76%-3,412.7万
123.33%2,666.8万
-278.38%-1,576万
234.34%4,522.4万
70.32%-1,171.2万
117.82%891.6万
-1,211.72%-1.14亿
-63.67%883.5万
-414.33%-3,366.3万
-存货(增)减
207.48%170.9万
-273.39%-363.6万
-92.04%49.7万
213.21%240万
-1,095.87%-241万
-319.31%-159万
-71.64%209.7万
148.21%624万
81.12%-212万
112.51%24.2万
-预付费用(增)减
-449.31%-406.6万
-523.52%-840.5万
38.04%-74.6万
-629.82%-90.6万
444.00%34.4万
155.88%116.4万
-266.83%-134.8万
-116.91%-120.4万
-68.57%17.1万
-109.39%-10万
-应付款项及应计费用(减)增
-1,446.22%-302.9万
139.99%603万
-25.49%944.5万
36.61%2,187.8万
-43.39%241.9万
-76.39%22.5万
-76.03%-1,507.7万
194.49%1,267.6万
536.02%1,601.5万
-20.96%427.3万
-其他营运资本变化
----
----
-61.48%273.4万
--0
-88.98%296万
98.76%-18.9万
96.40%-3.7万
585.43%709.7万
50.39%-349.3万
3,278.11%2,685.5万
非持续经营活动现金净额
经营活动现金净额
16.47%6,773.3万
-54.21%1,896.3万
39.20%2.39亿
-9.45%5,376.9万
86.40%8,612.4万
-4.18%5,815.4万
621.09%4,141.2万
122.09%1.72亿
71.06%5,938.2万
277.99%4,620.5万
投资活动现金流量
持续投资活动现金净额
-38.43%-4,014.1万
10.94%-2,200.3万
-11.63%-1.06亿
-6.16%-3,340万
24.80%-1,865万
-69.88%-2,899.7万
-15.44%-2,470.6万
-24.33%-9,473.4万
-70.22%-3,146.2万
5.41%-2,480.1万
固定资产交易的净现金流
-47.41%-3,886.7万
7.80%-3,035.2万
-15.13%-1.08亿
-0.41%-3,215.7万
17.53%-1,701万
-9.75%-2,636.7万
-87.80%-3,291.9万
-14.61%-9,420.3万
-20.39%-3,202.5万
21.02%-2,062.5万
其他投资活动的净现金流
51.56%-127.4万
1.66%834.9万
608.47%270万
-320.78%-124.3万
60.73%-164万
-137.81%-263万
312.06%821.3万
-108.85%-53.1万
-93.06%56.3万
-3,839.62%-417.6万
非持续投资活动现金净额
投资活动现金净额
-38.43%-4,014.1万
10.94%-2,200.3万
-11.63%-1.06亿
-6.16%-3,340万
24.80%-1,865万
-69.88%-2,899.7万
-15.44%-2,470.6万
-24.33%-9,473.4万
-70.22%-3,146.2万
5.41%-2,480.1万
融资活动现金流量
持续融资活动现金净额
-104.93%-1,688.6万
64.47%-2,310.7万
-348.09%-1.42亿
-2,159.65%-2,189.6万
-773.43%-4,720万
57.72%-824万
-999.76%-6,504万
-149.55%-3,177.4万
-269.11%-96.9万
31.07%-540.4万
债务发行/偿还的净现金流
-32.62%-166.3万
97.30%-166.2万
-252.32%-8,446.5万
19.66%-81.3万
-2,182.15%-2,083.6万
93.98%-125.4万
-4,991.98%-6,156.2万
-127.17%-2,397.4万
-32.63%-101.2万
-101.03%-91.3万
普通股发行/偿还的净现金流
-126.61%-74.1万
---297.8万
---623.4万
---280.2万
---310.5万
---32.7万
--0
--0
--0
--0
现金股利支付
-0.35%-1,448.2万
---1,846.7万
---5,556.6万
---1,828万
---2,285.5万
---1,443.1万
--0
--0
--0
--0
职工行使股票期权收到的现金
--0
--0
251.86%1,231.5万
-102.33%-1,000
--0
336.97%809.7万
225.79%421.9万
151.08%350万
-96.78%4.3万
--30.9万
非持续融资活动现金净额
融资活动现金净额
-104.93%-1,688.6万
64.47%-2,310.7万
-348.09%-1.42亿
-2,159.65%-2,189.6万
-773.43%-4,720万
57.72%-824万
-999.76%-6,504万
-149.55%-3,177.4万
-269.11%-96.9万
31.07%-540.4万
现金净流量
期初现金流
10.83%6,249.8万
-13.20%9,056.8万
132.28%1.04亿
25.37%9,410.8万
18.48%7,525.6万
195.82%5,639万
132.28%1.04亿
394.92%4,491.9万
142.10%7,506.4万
41.40%6,351.7万
当期现金流变化
-48.82%1,070.6万
45.90%-2,614.7万
-119.05%-867万
-105.67%-152.7万
26.71%2,027.4万
-13.33%2,091.7万
-124.05%-4,833.4万
-30.39%4,551.1万
60.38%2,695.1万
173.27%1,600万
期末现金流
11.77%8,411.6万
10.83%6,249.8万
-13.20%9,056.8万
-13.20%9,056.8万
25.37%9,410.8万
18.48%7,525.6万
195.82%5,639万
132.28%1.04亿
132.28%1.04亿
142.10%7,506.4万
自由现金流
-9.19%2,886.6万
-234.10%-1,138.9万
68.35%1.31亿
-21.00%2,161.2万
170.19%6,911.4万
-13.30%3,178.7万
172.06%849.3万
1,743.42%7,781.6万
237.20%2,735.7万
284.16%2,558万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 19.30%6,773.3万-54.21%1,896.3万39.20%2.39亿-9.45%5,376.9万89.38%8,750.1万-6.45%5,677.7万621.09%4,141.2万122.09%1.72亿71.06%5,938.2万277.99%4,620.5万
持续经营净收入 -24.07%3,540.9万180.46%4,761.9万-41.39%1.11亿-42.09%2,153万878.40%2,536万-44.64%4,663.6万-73.68%1,697.9万194.70%1.89亿443.27%3,717.6万-82.69%259.2万
持续经营损益 -50.26%333.9万-259.77%-1,163.8万10.45%1,022.3万187.19%1,166.2万-156.66%-1,543.6万-59.07%671.3万134.66%728.4万179.97%925.6万-173.32%-1,337.5万337.92%2,724.2万
折旧和摊销 24.90%1,530.8万88.01%1,533.8万18.57%3,980.1万71.89%1,223.2万-9.66%715.5万33.52%1,225.6万-12.78%815.8万55.19%3,356.8万49.56%711.6万36.62%792万
递延税费 444.06%1,496.7万20.92%813.8万52.56%2,576.6万-137.09%-316万133.01%1,944.5万5,090.57%275.1万23,306.90%673万422,325.00%1,688.9万85,100.00%852万41,625.00%834.5万
其他非现金项目 -42.06%137.2万-89.81%70.6万-14.42%1,146.7万220.52%285.9万-119.00%-68.6万-46.03%236.8万53.60%692.6万13.64%1,339.9万-19.57%89.2万-33.52%361万
营运资金变化 68.24%-384.3万-636.61%-4,013.8万143.12%3,859.8万-60.78%761.2万2,128.29%4,853.7万78.04%-1,210.2万89.40%-544.9万-759.42%-8,950.9万564.89%1,940.8万16.15%-239.3万
-应收款项(增)减 72.58%-321.2万-482.76%-3,412.7万123.33%2,666.8万-278.38%-1,576万234.34%4,522.4万70.32%-1,171.2万117.82%891.6万-1,211.72%-1.14亿-63.67%883.5万-414.33%-3,366.3万
-存货(增)减 207.48%170.9万-273.39%-363.6万-92.04%49.7万213.21%240万-1,095.87%-241万-319.31%-159万-71.64%209.7万148.21%624万81.12%-212万112.51%24.2万
-预付费用(增)减 -449.31%-406.6万-523.52%-840.5万38.04%-74.6万-629.82%-90.6万444.00%34.4万155.88%116.4万-266.83%-134.8万-116.91%-120.4万-68.57%17.1万-109.39%-10万
-应付款项及应计费用(减)增 -1,446.22%-302.9万139.99%603万-25.49%944.5万36.61%2,187.8万-43.39%241.9万-76.39%22.5万-76.03%-1,507.7万194.49%1,267.6万536.02%1,601.5万-20.96%427.3万
-其他营运资本变化 ---------61.48%273.4万--0-88.98%296万98.76%-18.9万96.40%-3.7万585.43%709.7万50.39%-349.3万3,278.11%2,685.5万
非持续经营活动现金净额
经营活动现金净额 16.47%6,773.3万-54.21%1,896.3万39.20%2.39亿-9.45%5,376.9万86.40%8,612.4万-4.18%5,815.4万621.09%4,141.2万122.09%1.72亿71.06%5,938.2万277.99%4,620.5万
投资活动现金流量
持续投资活动现金净额 -38.43%-4,014.1万10.94%-2,200.3万-11.63%-1.06亿-6.16%-3,340万24.80%-1,865万-69.88%-2,899.7万-15.44%-2,470.6万-24.33%-9,473.4万-70.22%-3,146.2万5.41%-2,480.1万
固定资产交易的净现金流 -47.41%-3,886.7万7.80%-3,035.2万-15.13%-1.08亿-0.41%-3,215.7万17.53%-1,701万-9.75%-2,636.7万-87.80%-3,291.9万-14.61%-9,420.3万-20.39%-3,202.5万21.02%-2,062.5万
其他投资活动的净现金流 51.56%-127.4万1.66%834.9万608.47%270万-320.78%-124.3万60.73%-164万-137.81%-263万312.06%821.3万-108.85%-53.1万-93.06%56.3万-3,839.62%-417.6万
非持续投资活动现金净额
投资活动现金净额 -38.43%-4,014.1万10.94%-2,200.3万-11.63%-1.06亿-6.16%-3,340万24.80%-1,865万-69.88%-2,899.7万-15.44%-2,470.6万-24.33%-9,473.4万-70.22%-3,146.2万5.41%-2,480.1万
融资活动现金流量
持续融资活动现金净额 -104.93%-1,688.6万64.47%-2,310.7万-348.09%-1.42亿-2,159.65%-2,189.6万-773.43%-4,720万57.72%-824万-999.76%-6,504万-149.55%-3,177.4万-269.11%-96.9万31.07%-540.4万
债务发行/偿还的净现金流 -32.62%-166.3万97.30%-166.2万-252.32%-8,446.5万19.66%-81.3万-2,182.15%-2,083.6万93.98%-125.4万-4,991.98%-6,156.2万-127.17%-2,397.4万-32.63%-101.2万-101.03%-91.3万
普通股发行/偿还的净现金流 -126.61%-74.1万---297.8万---623.4万---280.2万---310.5万---32.7万--0--0--0--0
现金股利支付 -0.35%-1,448.2万---1,846.7万---5,556.6万---1,828万---2,285.5万---1,443.1万--0--0--0--0
职工行使股票期权收到的现金 --0--0251.86%1,231.5万-102.33%-1,000--0336.97%809.7万225.79%421.9万151.08%350万-96.78%4.3万--30.9万
非持续融资活动现金净额
融资活动现金净额 -104.93%-1,688.6万64.47%-2,310.7万-348.09%-1.42亿-2,159.65%-2,189.6万-773.43%-4,720万57.72%-824万-999.76%-6,504万-149.55%-3,177.4万-269.11%-96.9万31.07%-540.4万
现金净流量
期初现金流 10.83%6,249.8万-13.20%9,056.8万132.28%1.04亿25.37%9,410.8万18.48%7,525.6万195.82%5,639万132.28%1.04亿394.92%4,491.9万142.10%7,506.4万41.40%6,351.7万
当期现金流变化 -48.82%1,070.6万45.90%-2,614.7万-119.05%-867万-105.67%-152.7万26.71%2,027.4万-13.33%2,091.7万-124.05%-4,833.4万-30.39%4,551.1万60.38%2,695.1万173.27%1,600万
期末现金流 11.77%8,411.6万10.83%6,249.8万-13.20%9,056.8万-13.20%9,056.8万25.37%9,410.8万18.48%7,525.6万195.82%5,639万132.28%1.04亿132.28%1.04亿142.10%7,506.4万
自由现金流 -9.19%2,886.6万-234.10%-1,138.9万68.35%1.31亿-21.00%2,161.2万170.19%6,911.4万-13.30%3,178.7万172.06%849.3万1,743.42%7,781.6万237.20%2,735.7万284.16%2,558万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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