美股市場個股詳情

HNRG Hallador Energy

添加自選
  • 9.120
  • +0.150+1.67%
收盤價 06/03 16:00 (美東)
3.38億總市值15.46市盈率TTM

Hallador Energy關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-37.31%1,636.9萬
9.68%5,941.4萬
-149.99%-2,011.3萬
158.38%3,528.4萬
772.02%1,813.1萬
777.12%2,611.2萬
12.91%5,416.9萬
267.67%4,023.4萬
-43.44%1,365.6萬
-127.21%-269.8萬
持續經營淨收入
-107.69%-169.6萬
147.41%4,479.3萬
-134.15%-1,024.8萬
897.21%1,607.5萬
599.56%1,691.5萬
317.59%2,205.1萬
582.29%1,810.5萬
487.56%3,001.3萬
-79.81%161.2萬
-14.24%-338.6萬
持續經營損益
2,345.83%107.8萬
294.79%306.6萬
606.02%117.2萬
732.74%106.3萬
201.97%87.9萬
93.24%-4.8萬
88.23%-157.4萬
132.68%16.6萬
98.45%-16.8萬
11.04%-86.2萬
折舊和攤銷
-14.09%1,544.3萬
43.38%6,721.1萬
5.62%1,583.6萬
45.08%1,623萬
53.79%1,716.9萬
88.61%1,797.6萬
17.27%4,687.5萬
48.31%1,499.3萬
13.67%1,118.7萬
14.92%1,116.4萬
遞延稅費
-120.89%-61萬
163.61%462.9萬
-428.49%-300.9萬
438.26%320.8萬
258.67%151萬
1,749.72%292萬
6,653.85%175.6萬
-66.29%91.6萬
143.86%59.6萬
6.05%42.1萬
其他非現金項目
15.43%-1,168.7萬
-108.61%-3,813.8萬
57.29%-854萬
-1,179.75%-965.3萬
-1,145.22%-612.5萬
-6,005.98%-1,382萬
-3,376.34%-1,828.2萬
-710.87%-1,999.6萬
-13.79%89.4萬
-42.15%58.6萬
營運資金變化
373.79%1,317.5萬
-538.51%-2,570.1萬
-218.13%-1,547.9萬
1,286.20%696.3萬
-15.92%-1,237.3萬
-219.73%-481.2萬
-73.30%586.1萬
85.15%1,310.3萬
-103.42%-58.7萬
-537.82%-1,067.4萬
-應收款項(增)減
274.64%570.9萬
161.04%995.2萬
105.74%75.5萬
79.08%73.6萬
771.05%1,173萬
-79.32%-326.9萬
-2,064.46%-1,630.5萬
-557.85%-1,314.5萬
119.86%41.1萬
-132.14%-174.8萬
-存貨(增)減
-16.83%-809.6萬
115.45%496.6萬
94.36%-119.1萬
887.83%2,104.3萬
-36.98%-795.6萬
-173.80%-693萬
-302.71%-3,213.4萬
-716.04%-2,112.4萬
-113.03%-267.1萬
-444.89%-580.8萬
-預付費用(增)減
-109.51%-3.7萬
119.96%118.6萬
101.97%7萬
126.95%83.4萬
88.64%-10.7萬
-76.38%38.9萬
-13.92%-594.1萬
-508.05%-355.1萬
31.57%-309.5萬
-802.99%-94.2萬
-應付款項及應計費用(減)增
-498.95%-801.5萬
-179.01%-1,899.2萬
-151.45%-757.3萬
-91.47%44.8萬
-455.48%-1,387.6萬
-69.39%200.9萬
121.66%2,403.7萬
681.26%1,471.9萬
58.80%525.3萬
-290.69%-249.8萬
-其他營運資本變化
690.03%2,361.4萬
-163.01%-2,281.3萬
---754萬
---1,609.8萬
-772.05%-216.4萬
1,733.74%298.9萬
10,101.10%3,620.4萬
----
----
411.11%32.2萬
非持續經營活動現金淨額
經營活動現金淨額
-37.31%1,636.9萬
9.68%5,941.4萬
-149.99%-2,011.3萬
158.38%3,528.4萬
772.02%1,813.1萬
777.12%2,611.2萬
12.91%5,416.9萬
267.67%4,023.4萬
-43.44%1,365.6萬
-127.21%-269.8萬
投資活動現金流量
持續投資活動現金淨額
-10.27%-1,485萬
-41.08%-7,529萬
-68.62%-2,660.6萬
-17.45%-1,813.6萬
-29.46%-1,708.1萬
-50.45%-1,346.7萬
-93.88%-5,336.5萬
-66.97%-1,577.9萬
-113.33%-1,544.1萬
-157.85%-1,319.4萬
資本性支出
-10.32%-1,487.4萬
-39.49%-7,535.2萬
-69.72%-2,660.6萬
-17.45%-1,813.6萬
-23.93%-1,712.8萬
-48.45%-1,348.2萬
-92.58%-5,402萬
-57.15%-1,567.6萬
-113.33%-1,544.1萬
-170.10%-1,382.1萬
固定資產交易的淨現金流
60.00%2.4萬
-90.53%6.2萬
--0
--0
-92.50%4.7萬
-88.55%1.5萬
24.76%65.5萬
-119.62%-10.3萬
--0
--62.7萬
非持續投資活動現金淨額
投資活動現金淨額
-10.27%-1,485萬
-41.08%-7,529萬
-68.62%-2,660.6萬
-17.45%-1,813.6萬
-29.46%-1,708.1萬
-50.45%-1,346.7萬
-93.88%-5,336.5萬
-66.97%-1,577.9萬
-113.33%-1,544.1萬
-157.85%-1,319.4萬
融資活動現金流量
持續融資活動現金淨額
82.16%-227萬
8,106.28%1,657.3萬
265.28%4,712.6萬
-15,901.90%-1,680.2萬
-104.97%-102.9萬
-264.75%-1,272.2萬
99.22%-20.7萬
-724.28%-2,851.2萬
99.31%-10.5萬
425.54%2,068.8萬
債務發行/償還的淨現金流
12.00%-881.1萬
601.78%1,736.9萬
243.21%4,083.2萬
-726.57%-1,245萬
-104.83%-100萬
-220.46%-1,001.3萬
109.52%247.5萬
-794.63%-2,851.2萬
113.08%198.7萬
448.46%2,068.8萬
普通股發行/償還的淨現金流
--658萬
----
----
----
----
--0
----
----
----
----
其他融資活動的淨現金流額
98.56%-3.9萬
70.32%-79.6萬
--629.4萬
-108.03%-435.2萬
---2.9萬
-359.15%-270.9萬
-287.57%-268.2萬
--0
---209.2萬
--0
非持續融資活動現金淨額
融資活動現金淨額
82.16%-227萬
8,106.28%1,657.3萬
265.28%4,712.6萬
-15,901.90%-1,680.2萬
-104.97%-102.9萬
-264.75%-1,272.2萬
99.22%-20.7萬
-724.28%-2,851.2萬
99.31%-10.5萬
425.54%2,068.8萬
現金淨流量
期初現金流
10.85%712.3萬
10.24%642.6萬
-35.93%671.6萬
-48.52%637萬
-16.21%634.9萬
10.24%642.6萬
-51.71%582.9萬
34.48%1,048.3萬
103.60%1,237.3萬
-0.75%757.7萬
當期現金流變化
-875.32%-75.1萬
16.75%69.7萬
110.03%40.7萬
118.31%34.6萬
-99.56%2.1萬
-104.41%-7.7萬
109.56%59.7萬
-106.36%-405.7萬
-210.01%-189萬
408.03%479.6萬
期末現金流
0.36%637.2萬
10.85%712.3萬
10.85%712.3萬
-35.93%671.6萬
-48.52%637萬
-16.21%634.9萬
10.24%642.6萬
10.24%642.6萬
34.48%1,048.3萬
103.60%1,237.3萬
自由現金流
-88.16%149.5萬
-10,796.64%-1,593.8萬
-290.24%-4,671.9萬
1,060.67%1,714.8萬
106.07%100.3萬
306.88%1,263萬
-99.25%14.9萬
2,436.98%2,455.8萬
-110.56%-178.5萬
-444.29%-1,651.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -37.31%1,636.9萬9.68%5,941.4萬-149.99%-2,011.3萬158.38%3,528.4萬772.02%1,813.1萬777.12%2,611.2萬12.91%5,416.9萬267.67%4,023.4萬-43.44%1,365.6萬-127.21%-269.8萬
持續經營淨收入 -107.69%-169.6萬147.41%4,479.3萬-134.15%-1,024.8萬897.21%1,607.5萬599.56%1,691.5萬317.59%2,205.1萬582.29%1,810.5萬487.56%3,001.3萬-79.81%161.2萬-14.24%-338.6萬
持續經營損益 2,345.83%107.8萬294.79%306.6萬606.02%117.2萬732.74%106.3萬201.97%87.9萬93.24%-4.8萬88.23%-157.4萬132.68%16.6萬98.45%-16.8萬11.04%-86.2萬
折舊和攤銷 -14.09%1,544.3萬43.38%6,721.1萬5.62%1,583.6萬45.08%1,623萬53.79%1,716.9萬88.61%1,797.6萬17.27%4,687.5萬48.31%1,499.3萬13.67%1,118.7萬14.92%1,116.4萬
遞延稅費 -120.89%-61萬163.61%462.9萬-428.49%-300.9萬438.26%320.8萬258.67%151萬1,749.72%292萬6,653.85%175.6萬-66.29%91.6萬143.86%59.6萬6.05%42.1萬
其他非現金項目 15.43%-1,168.7萬-108.61%-3,813.8萬57.29%-854萬-1,179.75%-965.3萬-1,145.22%-612.5萬-6,005.98%-1,382萬-3,376.34%-1,828.2萬-710.87%-1,999.6萬-13.79%89.4萬-42.15%58.6萬
營運資金變化 373.79%1,317.5萬-538.51%-2,570.1萬-218.13%-1,547.9萬1,286.20%696.3萬-15.92%-1,237.3萬-219.73%-481.2萬-73.30%586.1萬85.15%1,310.3萬-103.42%-58.7萬-537.82%-1,067.4萬
-應收款項(增)減 274.64%570.9萬161.04%995.2萬105.74%75.5萬79.08%73.6萬771.05%1,173萬-79.32%-326.9萬-2,064.46%-1,630.5萬-557.85%-1,314.5萬119.86%41.1萬-132.14%-174.8萬
-存貨(增)減 -16.83%-809.6萬115.45%496.6萬94.36%-119.1萬887.83%2,104.3萬-36.98%-795.6萬-173.80%-693萬-302.71%-3,213.4萬-716.04%-2,112.4萬-113.03%-267.1萬-444.89%-580.8萬
-預付費用(增)減 -109.51%-3.7萬119.96%118.6萬101.97%7萬126.95%83.4萬88.64%-10.7萬-76.38%38.9萬-13.92%-594.1萬-508.05%-355.1萬31.57%-309.5萬-802.99%-94.2萬
-應付款項及應計費用(減)增 -498.95%-801.5萬-179.01%-1,899.2萬-151.45%-757.3萬-91.47%44.8萬-455.48%-1,387.6萬-69.39%200.9萬121.66%2,403.7萬681.26%1,471.9萬58.80%525.3萬-290.69%-249.8萬
-其他營運資本變化 690.03%2,361.4萬-163.01%-2,281.3萬---754萬---1,609.8萬-772.05%-216.4萬1,733.74%298.9萬10,101.10%3,620.4萬--------411.11%32.2萬
非持續經營活動現金淨額
經營活動現金淨額 -37.31%1,636.9萬9.68%5,941.4萬-149.99%-2,011.3萬158.38%3,528.4萬772.02%1,813.1萬777.12%2,611.2萬12.91%5,416.9萬267.67%4,023.4萬-43.44%1,365.6萬-127.21%-269.8萬
投資活動現金流量
持續投資活動現金淨額 -10.27%-1,485萬-41.08%-7,529萬-68.62%-2,660.6萬-17.45%-1,813.6萬-29.46%-1,708.1萬-50.45%-1,346.7萬-93.88%-5,336.5萬-66.97%-1,577.9萬-113.33%-1,544.1萬-157.85%-1,319.4萬
資本性支出 -10.32%-1,487.4萬-39.49%-7,535.2萬-69.72%-2,660.6萬-17.45%-1,813.6萬-23.93%-1,712.8萬-48.45%-1,348.2萬-92.58%-5,402萬-57.15%-1,567.6萬-113.33%-1,544.1萬-170.10%-1,382.1萬
固定資產交易的淨現金流 60.00%2.4萬-90.53%6.2萬--0--0-92.50%4.7萬-88.55%1.5萬24.76%65.5萬-119.62%-10.3萬--0--62.7萬
非持續投資活動現金淨額
投資活動現金淨額 -10.27%-1,485萬-41.08%-7,529萬-68.62%-2,660.6萬-17.45%-1,813.6萬-29.46%-1,708.1萬-50.45%-1,346.7萬-93.88%-5,336.5萬-66.97%-1,577.9萬-113.33%-1,544.1萬-157.85%-1,319.4萬
融資活動現金流量
持續融資活動現金淨額 82.16%-227萬8,106.28%1,657.3萬265.28%4,712.6萬-15,901.90%-1,680.2萬-104.97%-102.9萬-264.75%-1,272.2萬99.22%-20.7萬-724.28%-2,851.2萬99.31%-10.5萬425.54%2,068.8萬
債務發行/償還的淨現金流 12.00%-881.1萬601.78%1,736.9萬243.21%4,083.2萬-726.57%-1,245萬-104.83%-100萬-220.46%-1,001.3萬109.52%247.5萬-794.63%-2,851.2萬113.08%198.7萬448.46%2,068.8萬
普通股發行/償還的淨現金流 --658萬------------------0----------------
其他融資活動的淨現金流額 98.56%-3.9萬70.32%-79.6萬--629.4萬-108.03%-435.2萬---2.9萬-359.15%-270.9萬-287.57%-268.2萬--0---209.2萬--0
非持續融資活動現金淨額
融資活動現金淨額 82.16%-227萬8,106.28%1,657.3萬265.28%4,712.6萬-15,901.90%-1,680.2萬-104.97%-102.9萬-264.75%-1,272.2萬99.22%-20.7萬-724.28%-2,851.2萬99.31%-10.5萬425.54%2,068.8萬
現金淨流量
期初現金流 10.85%712.3萬10.24%642.6萬-35.93%671.6萬-48.52%637萬-16.21%634.9萬10.24%642.6萬-51.71%582.9萬34.48%1,048.3萬103.60%1,237.3萬-0.75%757.7萬
當期現金流變化 -875.32%-75.1萬16.75%69.7萬110.03%40.7萬118.31%34.6萬-99.56%2.1萬-104.41%-7.7萬109.56%59.7萬-106.36%-405.7萬-210.01%-189萬408.03%479.6萬
期末現金流 0.36%637.2萬10.85%712.3萬10.85%712.3萬-35.93%671.6萬-48.52%637萬-16.21%634.9萬10.24%642.6萬10.24%642.6萬34.48%1,048.3萬103.60%1,237.3萬
自由現金流 -88.16%149.5萬-10,796.64%-1,593.8萬-290.24%-4,671.9萬1,060.67%1,714.8萬106.07%100.3萬306.88%1,263萬-99.25%14.9萬2,436.98%2,455.8萬-110.56%-178.5萬-444.29%-1,651.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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