美股市场个股详情

SNRG SUSGLOBAL ENERGY CORP

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  • 0.034000
  • -0.000800-2.30%
延时15分钟行情收盘价 11/12 16:00 (美东)
426.13万总市值-485市盈率TTM

SUSGLOBAL ENERGY 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
-31.29%-32.92万
-129.63%-46.84万
-21.38%-146.58万
4.79%-64.31万
-536.50%-36.79万
-653.29%-25.08万
65.01%-20.4万
40.83%-120.76万
30.93%-67.55万
-63.18%8.43万
持续经营净收入
19.26%-237.91万
-47.39%-152.57万
31.52%-822.53万
5.32%-305.03万
67.73%-119.31万
-32.22%-294.68万
63.85%-103.52万
-146.83%-1,201.05万
-62.65%-322.17万
-121.39%-369.7万
持续经营损益
--0
-208.43%-2.22万
31.57%-292.55万
----
----
100.97%5.38万
-98.42%2.05万
-819.70%-427.48万
--0
--0
折旧和摊销
-26.23%7.81万
-27.09%7.92万
-15.22%38.46万
-24.20%8.23万
-22.53%8.78万
-8.14%10.59万
-6.74%10.87万
-11.73%45.37万
-9.28%10.85万
-3.93%11.34万
递延税费
----
----
--0
----
----
----
----
-697.70%-7.21万
----
----
其他非现金项目
108.45%5.54万
205.55%5.75万
-63.77%324.95万
-29.81%88.04万
24.77%232.37万
-99.54%2.66万
-43.86%1.88万
740.16%896.83万
203.68%125.42万
294.30%186.25万
营运资金变化
2,054.82%91.64万
132.63%75.51万
-29.05%240.89万
2,880.80%176.03万
-74.09%28.15万
-97.35%4.25万
-49.55%32.46万
311.64%339.53万
148.26%5.91万
-11.12%108.63万
-应收款项(增)减
-99.46%138
368.81%6.92万
-124.59%-1.85万
-88.99%2.2万
13.50%-4.05万
124.01%2.57万
52.91%-2.58万
-107.12%-8,246
616.07%20.01万
-106.47%-4.68万
-存货(增)减
--0
--0
242.88%5.87万
528.72%4.27万
164.23%2.04万
32.68%-2,235
-155.15%-2,218
-1,052.05%-4.11万
-1,060.66%-9,962
-330.79%-3.18万
-预付费用(增)减
100.02%26
-1,893.01%-3,707
-35.53%-25.33万
-2.28%-1.79万
-2,831.98%-12.8万
-188.18%-10.72万
99.94%-186
-605.93%-18.69万
-23.60%-1.75万
-98.91%4,684
-应付款项及应计费用(减)增
625.28%91.62万
95.49%68.96万
-27.80%262.2万
1,609.08%171.35万
-62.98%42.94万
-92.08%12.63万
-64.36%35.28万
443.11%363.15万
17.24%-11.35万
44.62%116.02万
非持续经营活动现金净额
经营活动现金净额
-31.29%-32.92万
-129.63%-46.84万
-21.38%-146.58万
4.79%-64.31万
-536.50%-36.79万
-653.29%-25.08万
65.01%-20.4万
40.83%-120.76万
30.93%-67.55万
-63.18%8.43万
投资活动现金流量
持续投资活动现金净额
-25.23%-234.04万
-9,187.28%-234.04万
13.19%-186.89万
109.80%2.58万
99.90%-1,852
固定资产交易的净现金流
----
----
-25.23%-234.04万
-9,187.28%-234.04万
----
----
----
-2.31%-186.89万
110.21%2.58万
99.88%-1,852
非持续投资活动现金净额
投资活动现金净额
----
----
-25.23%-234.04万
-9,187.28%-234.04万
----
----
----
13.19%-186.89万
109.80%2.58万
99.90%-1,852
融资活动现金流量
持续融资活动现金净额
-42.04%28.53万
-83.38%17.97万
34.88%374.08万
438.92%205.89万
314.27%10.81万
-52.18%49.23万
-19.04%108.14万
-33.90%277.34万
-69.30%38.2万
-98.38%2.61万
债务发行/偿还的净现金流
15.94%30.52万
-83.44%18.64万
80.09%335.98万
2,582.08%201.43万
-266.53%-4.35万
-56.24%26.32万
-14.66%112.58万
-52.39%186.57万
-106.47%-8.12万
-98.21%2.61万
普通股发行/偿还的净现金流
----
----
-58.03%38.1万
--0
--15.17万
----
----
209.96%90.78万
4,461.58%46.32万
--0
其他融资活动的净现金流额
-12,138.89%-1.98万
84.96%-6,673
----
----
---66
---162
---4.44万
----
----
----
非持续融资活动现金净额
融资活动现金净额
-42.04%28.53万
-83.38%17.97万
34.88%374.08万
438.92%205.89万
314.27%10.81万
-52.18%49.23万
-19.04%108.14万
-33.90%277.34万
-69.30%38.2万
-98.38%2.61万
现金净流量
期初现金流
-99.98%222
-97.06%1,263
19.06%4.29万
22,528.37%93.09万
346,953.96%96.48万
2,477.92%92.95万
19.06%4.29万
458.05%3.6万
-80.80%4,114
-98.70%278
当期现金流变化
-118.17%-4.39万
-132.90%-28.87万
78.42%-6.54万
-245.37%-92.46万
-339.32%-25.97万
250.90%24.16万
5,281.87%87.74万
-15,425.24%-30.3万
-8,142.08%-26.77万
221.20%10.85万
利率变动影响
124.90%5.14万
3,013.51%28.76万
-92.33%2.38万
-101.64%-5,033
315.73%22.59万
-265.96%-20.63万
156.75%9,238
1,022.67%30.98万
2,617.02%30.65万
-209.85%-10.47万
期末现金流
-99.20%7,717
-99.98%222
-97.06%1,263
-97.06%1,263
22,528.37%93.09万
346,953.96%96.48万
2,477.92%92.95万
19.06%4.29万
19.06%4.29万
-80.80%4,114
自由现金流
-31.29%-32.92万
-129.63%-46.84万
-23.72%-380.62万
-359.17%-298.36万
-546.31%-36.79万
78.92%-25.08万
84.54%-20.4万
27.48%-307.64万
47.67%-64.98万
105.24%8.24万
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
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(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 -31.29%-32.92万-129.63%-46.84万-21.38%-146.58万4.79%-64.31万-536.50%-36.79万-653.29%-25.08万65.01%-20.4万40.83%-120.76万30.93%-67.55万-63.18%8.43万
持续经营净收入 19.26%-237.91万-47.39%-152.57万31.52%-822.53万5.32%-305.03万67.73%-119.31万-32.22%-294.68万63.85%-103.52万-146.83%-1,201.05万-62.65%-322.17万-121.39%-369.7万
持续经营损益 --0-208.43%-2.22万31.57%-292.55万--------100.97%5.38万-98.42%2.05万-819.70%-427.48万--0--0
折旧和摊销 -26.23%7.81万-27.09%7.92万-15.22%38.46万-24.20%8.23万-22.53%8.78万-8.14%10.59万-6.74%10.87万-11.73%45.37万-9.28%10.85万-3.93%11.34万
递延税费 ----------0-----------------697.70%-7.21万--------
其他非现金项目 108.45%5.54万205.55%5.75万-63.77%324.95万-29.81%88.04万24.77%232.37万-99.54%2.66万-43.86%1.88万740.16%896.83万203.68%125.42万294.30%186.25万
营运资金变化 2,054.82%91.64万132.63%75.51万-29.05%240.89万2,880.80%176.03万-74.09%28.15万-97.35%4.25万-49.55%32.46万311.64%339.53万148.26%5.91万-11.12%108.63万
-应收款项(增)减 -99.46%138368.81%6.92万-124.59%-1.85万-88.99%2.2万13.50%-4.05万124.01%2.57万52.91%-2.58万-107.12%-8,246616.07%20.01万-106.47%-4.68万
-存货(增)减 --0--0242.88%5.87万528.72%4.27万164.23%2.04万32.68%-2,235-155.15%-2,218-1,052.05%-4.11万-1,060.66%-9,962-330.79%-3.18万
-预付费用(增)减 100.02%26-1,893.01%-3,707-35.53%-25.33万-2.28%-1.79万-2,831.98%-12.8万-188.18%-10.72万99.94%-186-605.93%-18.69万-23.60%-1.75万-98.91%4,684
-应付款项及应计费用(减)增 625.28%91.62万95.49%68.96万-27.80%262.2万1,609.08%171.35万-62.98%42.94万-92.08%12.63万-64.36%35.28万443.11%363.15万17.24%-11.35万44.62%116.02万
非持续经营活动现金净额
经营活动现金净额 -31.29%-32.92万-129.63%-46.84万-21.38%-146.58万4.79%-64.31万-536.50%-36.79万-653.29%-25.08万65.01%-20.4万40.83%-120.76万30.93%-67.55万-63.18%8.43万
投资活动现金流量
持续投资活动现金净额 -25.23%-234.04万-9,187.28%-234.04万13.19%-186.89万109.80%2.58万99.90%-1,852
固定资产交易的净现金流 ---------25.23%-234.04万-9,187.28%-234.04万-------------2.31%-186.89万110.21%2.58万99.88%-1,852
非持续投资活动现金净额
投资活动现金净额 ---------25.23%-234.04万-9,187.28%-234.04万------------13.19%-186.89万109.80%2.58万99.90%-1,852
融资活动现金流量
持续融资活动现金净额 -42.04%28.53万-83.38%17.97万34.88%374.08万438.92%205.89万314.27%10.81万-52.18%49.23万-19.04%108.14万-33.90%277.34万-69.30%38.2万-98.38%2.61万
债务发行/偿还的净现金流 15.94%30.52万-83.44%18.64万80.09%335.98万2,582.08%201.43万-266.53%-4.35万-56.24%26.32万-14.66%112.58万-52.39%186.57万-106.47%-8.12万-98.21%2.61万
普通股发行/偿还的净现金流 ---------58.03%38.1万--0--15.17万--------209.96%90.78万4,461.58%46.32万--0
其他融资活动的净现金流额 -12,138.89%-1.98万84.96%-6,673-----------66---162---4.44万------------
非持续融资活动现金净额
融资活动现金净额 -42.04%28.53万-83.38%17.97万34.88%374.08万438.92%205.89万314.27%10.81万-52.18%49.23万-19.04%108.14万-33.90%277.34万-69.30%38.2万-98.38%2.61万
现金净流量
期初现金流 -99.98%222-97.06%1,26319.06%4.29万22,528.37%93.09万346,953.96%96.48万2,477.92%92.95万19.06%4.29万458.05%3.6万-80.80%4,114-98.70%278
当期现金流变化 -118.17%-4.39万-132.90%-28.87万78.42%-6.54万-245.37%-92.46万-339.32%-25.97万250.90%24.16万5,281.87%87.74万-15,425.24%-30.3万-8,142.08%-26.77万221.20%10.85万
利率变动影响 124.90%5.14万3,013.51%28.76万-92.33%2.38万-101.64%-5,033315.73%22.59万-265.96%-20.63万156.75%9,2381,022.67%30.98万2,617.02%30.65万-209.85%-10.47万
期末现金流 -99.20%7,717-99.98%222-97.06%1,263-97.06%1,26322,528.37%93.09万346,953.96%96.48万2,477.92%92.95万19.06%4.29万19.06%4.29万-80.80%4,114
自由现金流 -31.29%-32.92万-129.63%-46.84万-23.72%-380.62万-359.17%-298.36万-546.31%-36.79万78.92%-25.08万84.54%-20.4万27.48%-307.64万47.67%-64.98万105.24%8.24万
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 --------------带解释段的无保留意见----

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