美股市場個股詳情

NBR 納伯斯實業

添加自選
  • 76.010
  • +1.420+1.90%
收盤價 05/17 16:00 (美東)
  • 76.010
  • 0.0000.00%
盤後 16:06 (美東)
7.25億總市值-5375市盈率TTM

納伯斯實業關鍵統計數據

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
-30.39%1.07億
27.30%6.38億
-9.03%1.82億
-3.98%1.33億
39.46%1.68億
272.52%1.54億
16.86%5.01億
95.51%2億
22.66%1.39億
-9.66%1.21億
持續經營淨收入
-114.74%-900.2萬
116.24%4,990.4萬
106.63%385.7萬
-600.38%-3,124.4萬
123.21%1,623.1萬
134.96%6,106萬
43.49%-3.07億
46.78%-5,815.4萬
96.15%-446.1萬
63.27%-6,993.5萬
持續經營損益
124.31%1,288.1萬
-133.94%-3,592萬
-90.07%498萬
163.11%1,988.7萬
-170.10%-780.3萬
-169.64%-5,298.4萬
594.38%1.06億
732.17%5,013萬
-1,640.94%-3,151.1萬
30.73%1,113.2萬
折舊和攤銷
-3.28%1.58億
-2.97%6.45億
-4.51%1.61億
-5.02%1.61億
-1.43%1.6億
-0.81%1.63億
-4.08%6.65億
0.53%1.69億
-2.03%1.7億
-7.30%1.62億
遞延稅費
35.29%637.6萬
116.51%1,588.1萬
-120.05%-52.6萬
355.92%427.2萬
13,644.44%742.2萬
26.66%471.3萬
168.48%733.5萬
286.56%262.3萬
116.57%93.7萬
102.19%5.4萬
其他非現金項目
36.38%281.9萬
-48.54%-5,055.7萬
-58.20%-1,596.6萬
-111.57%-1,547.2萬
-78.08%-2,118.6萬
143.66%206.7萬
-1,063.62%-3,403.6萬
-707.95%-1,009.2萬
-397.14%-731.3萬
-8,712.59%-1,189.7萬
營運資金變化
-104.24%-6,767.5萬
-122.63%-1,092.6萬
-48.08%2,215.1萬
-230.87%-970.5萬
-61.68%976.3萬
-21.44%-3,313.5萬
-74.34%4,827.7萬
19.40%4,266.7萬
-84.05%741.6萬
-67.55%2,547.8萬
-應收款項(增)減
-449.59%-6,720.1萬
50.22%-2,712.9萬
-2.29%-2,523.9萬
-12.12%-2,935.1萬
-56.93%823.8萬
184.40%1,922.3萬
-175.90%-5,450.1萬
-704.20%-2,467.3萬
-188.78%-2,617.8萬
43.07%1,912.5萬
-存貨(增)減
87.43%-204.6萬
-2,193.97%-1,943.2萬
-190.89%-112.7萬
196.26%582萬
-169.16%-785.3萬
-189.49%-1,627.2萬
-97.10%92.8萬
-88.62%124萬
-171.53%-604.6萬
70.85%1,135.5萬
-應付款項及應計費用(減)增
133.23%1,243.5萬
-111.75%-825.4萬
53.41%6,102.7萬
-167.19%-2,667.1萬
56.53%-518.7萬
-1,482.96%-3,742.3萬
306.48%7,025.2萬
1,140.27%3,978萬
349.45%3,969.7萬
-130.63%-1,193.1萬
-其他流動資產變化
-248.50%-188.3萬
238.04%1,036.1萬
-105.72%-99.3萬
271.30%2,332.2萬
-146.89%-1,323.6萬
121.48%126.8萬
-123.40%-750.6萬
-49.52%1,737.3萬
-271.73%-1,361.5萬
-562.95%-536.1萬
-其他流動負債變化
-13,114.49%-898萬
-14.26%3,352.8萬
-228.72%-1,151.7萬
26.68%1,717.5萬
126.21%2,780.1萬
-98.40%6.9萬
11.95%3,910.4萬
432.23%894.7萬
-18.06%1,355.8萬
-33.21%1,229萬
非持續經營活動現金淨額
經營活動現金淨額
-30.39%1.07億
27.30%6.38億
-9.03%1.82億
-3.98%1.33億
39.46%1.68億
272.52%1.54億
16.86%5.01億
95.51%2億
22.66%1.39億
-9.66%1.21億
投資活動現金流量
持續投資活動現金淨額
16.78%-1.07億
-54.71%-5.7億
-39.08%-1.41億
-40.60%-1.46億
-91.04%-1.55億
-56.05%-1.28億
-214.53%-3.69億
-95.07%-1.02億
-623.63%-1.04億
-23.18%-8,105.4萬
資本性支出
11.88%-1.05億
-44.83%-5.41億
-32.35%-1.34億
-28.80%-1.43億
-88.89%-1.45億
-40.92%-1.19億
-59.56%-3.73億
-87.23%-1.01億
-79.00%-1.11億
0.39%-7,663.2萬
投資產品交易的淨現金流
33.74%-754.4萬
-81.30%-3,828.3萬
-382.04%-1,020萬
-1,263.71%-353.2萬
23.48%-1,316.6萬
-642.18%-1,138.5萬
-43.68%-2,111.6萬
82.41%-211.6萬
98.15%-25.9萬
-3,949.44%-1,720.7萬
其他投資活動的淨現金流
178.77%554.2萬
-66.31%871萬
63.72%290.6萬
-90.25%74.2萬
-75.96%307.4萬
-46.05%198.8萬
-80.34%2,585.3萬
-82.98%177.5萬
-92.36%760.8萬
19.64%1,278.5萬
非持續投資活動現金淨額
投資活動現金淨額
16.78%-1.07億
-54.71%-5.7億
-39.08%-1.41億
-40.60%-1.46億
-91.04%-1.55億
-56.05%-1.28億
-214.53%-3.69億
-95.07%-1.02億
-623.63%-1.04億
-23.18%-8,105.4萬
融資活動現金流量
持續融資活動現金淨額
-27,522.58%-6.35億
189.58%5.93億
1,011.57%5.38億
1,362.16%3.02億
-970.58%-2.5億
100.42%231.6萬
-235.44%-6.62億
-113.11%-5,906萬
-110.07%-2,389.4萬
72.71%-2,332.2萬
債務發行/償還的淨現金流
-3,716.09%-6.31億
193.61%6.02億
1,429.44%6.48億
84.54%-369.4萬
-152.97%-6,030.4萬
103.20%1,745.1萬
-313.81%-6.43億
-124.43%-4,874.8萬
-110.05%-2,388.8萬
70.19%-2,383.8萬
普通股發行/償還的淨現金流
----
----
----
-56.51%-707.9萬
----
----
----
----
---452.3萬
--351萬
現金股利支付
55.15%-8.7萬
-198.46%-19.4萬
--0
--0
--0
-1,840.00%-19.4萬
99.12%-6.5萬
--0
--0
98.49%-5.5萬
其他融資活動的淨現金流額
73.38%-397.7萬
53.67%-874萬
-955.08%-1.17億
6,815.05%3.12億
-6,343.55%-1.89億
-59.35%-1,494.1萬
-109.66%-1,886.6萬
-104.41%-1,106.8萬
992.69%451.7萬
-58.27%-293.9萬
非持續融資活動現金淨額
融資活動現金淨額
-27,522.58%-6.35億
189.58%5.93億
1,011.57%5.38億
1,362.16%3.02億
-970.58%-2.5億
100.42%231.6萬
-235.44%-6.62億
-113.11%-5,906萬
-110.07%-2,389.4萬
72.71%-2,332.2萬
現金淨流量
期初現金流
86.42%13.74億
-42.12%7.37億
14.66%8.08億
-25.12%5.21億
12.62%7.62億
-42.12%7.37億
167.95%12.74億
-8.98%7.04億
72.62%6.95億
60.77%6.76億
當期現金流變化
-2,347.20%-6.34億
224.73%6.6億
1,375.78%5.79億
2,476.95%2.89億
-1,537.62%-2.36億
104.74%2,823.5萬
-166.15%-5.29億
-92.17%3,922.3萬
-96.97%1,121.5萬
193.51%1,642萬
利率變動影響
-53.67%-591萬
-218.44%-2,298.8萬
-92.18%-1,221.5萬
7.06%-213.2萬
-276.29%-479.5萬
-198.37%-384.6萬
-314.41%-721.9萬
-521.92%-635.6萬
-464.71%-229.4萬
1,242.86%272萬
期末現金流
-3.64%7.34億
86.42%13.74億
86.42%13.74億
14.66%8.08億
-25.12%5.21億
12.62%7.62億
-42.12%7.37億
-42.12%7.37億
-8.98%7.04億
72.62%6.95億
自由現金流
-92.60%261.2萬
-24.00%9,701.1萬
-51.57%4,776.5萬
-135.25%-978.5萬
-46.30%2,371.5萬
182.31%3,531.6萬
-34.45%1.28億
90.56%9,862.4萬
-41.64%2,776萬
-22.22%4,416.4萬
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 -30.39%1.07億27.30%6.38億-9.03%1.82億-3.98%1.33億39.46%1.68億272.52%1.54億16.86%5.01億95.51%2億22.66%1.39億-9.66%1.21億
持續經營淨收入 -114.74%-900.2萬116.24%4,990.4萬106.63%385.7萬-600.38%-3,124.4萬123.21%1,623.1萬134.96%6,106萬43.49%-3.07億46.78%-5,815.4萬96.15%-446.1萬63.27%-6,993.5萬
持續經營損益 124.31%1,288.1萬-133.94%-3,592萬-90.07%498萬163.11%1,988.7萬-170.10%-780.3萬-169.64%-5,298.4萬594.38%1.06億732.17%5,013萬-1,640.94%-3,151.1萬30.73%1,113.2萬
折舊和攤銷 -3.28%1.58億-2.97%6.45億-4.51%1.61億-5.02%1.61億-1.43%1.6億-0.81%1.63億-4.08%6.65億0.53%1.69億-2.03%1.7億-7.30%1.62億
遞延稅費 35.29%637.6萬116.51%1,588.1萬-120.05%-52.6萬355.92%427.2萬13,644.44%742.2萬26.66%471.3萬168.48%733.5萬286.56%262.3萬116.57%93.7萬102.19%5.4萬
其他非現金項目 36.38%281.9萬-48.54%-5,055.7萬-58.20%-1,596.6萬-111.57%-1,547.2萬-78.08%-2,118.6萬143.66%206.7萬-1,063.62%-3,403.6萬-707.95%-1,009.2萬-397.14%-731.3萬-8,712.59%-1,189.7萬
營運資金變化 -104.24%-6,767.5萬-122.63%-1,092.6萬-48.08%2,215.1萬-230.87%-970.5萬-61.68%976.3萬-21.44%-3,313.5萬-74.34%4,827.7萬19.40%4,266.7萬-84.05%741.6萬-67.55%2,547.8萬
-應收款項(增)減 -449.59%-6,720.1萬50.22%-2,712.9萬-2.29%-2,523.9萬-12.12%-2,935.1萬-56.93%823.8萬184.40%1,922.3萬-175.90%-5,450.1萬-704.20%-2,467.3萬-188.78%-2,617.8萬43.07%1,912.5萬
-存貨(增)減 87.43%-204.6萬-2,193.97%-1,943.2萬-190.89%-112.7萬196.26%582萬-169.16%-785.3萬-189.49%-1,627.2萬-97.10%92.8萬-88.62%124萬-171.53%-604.6萬70.85%1,135.5萬
-應付款項及應計費用(減)增 133.23%1,243.5萬-111.75%-825.4萬53.41%6,102.7萬-167.19%-2,667.1萬56.53%-518.7萬-1,482.96%-3,742.3萬306.48%7,025.2萬1,140.27%3,978萬349.45%3,969.7萬-130.63%-1,193.1萬
-其他流動資產變化 -248.50%-188.3萬238.04%1,036.1萬-105.72%-99.3萬271.30%2,332.2萬-146.89%-1,323.6萬121.48%126.8萬-123.40%-750.6萬-49.52%1,737.3萬-271.73%-1,361.5萬-562.95%-536.1萬
-其他流動負債變化 -13,114.49%-898萬-14.26%3,352.8萬-228.72%-1,151.7萬26.68%1,717.5萬126.21%2,780.1萬-98.40%6.9萬11.95%3,910.4萬432.23%894.7萬-18.06%1,355.8萬-33.21%1,229萬
非持續經營活動現金淨額
經營活動現金淨額 -30.39%1.07億27.30%6.38億-9.03%1.82億-3.98%1.33億39.46%1.68億272.52%1.54億16.86%5.01億95.51%2億22.66%1.39億-9.66%1.21億
投資活動現金流量
持續投資活動現金淨額 16.78%-1.07億-54.71%-5.7億-39.08%-1.41億-40.60%-1.46億-91.04%-1.55億-56.05%-1.28億-214.53%-3.69億-95.07%-1.02億-623.63%-1.04億-23.18%-8,105.4萬
資本性支出 11.88%-1.05億-44.83%-5.41億-32.35%-1.34億-28.80%-1.43億-88.89%-1.45億-40.92%-1.19億-59.56%-3.73億-87.23%-1.01億-79.00%-1.11億0.39%-7,663.2萬
投資產品交易的淨現金流 33.74%-754.4萬-81.30%-3,828.3萬-382.04%-1,020萬-1,263.71%-353.2萬23.48%-1,316.6萬-642.18%-1,138.5萬-43.68%-2,111.6萬82.41%-211.6萬98.15%-25.9萬-3,949.44%-1,720.7萬
其他投資活動的淨現金流 178.77%554.2萬-66.31%871萬63.72%290.6萬-90.25%74.2萬-75.96%307.4萬-46.05%198.8萬-80.34%2,585.3萬-82.98%177.5萬-92.36%760.8萬19.64%1,278.5萬
非持續投資活動現金淨額
投資活動現金淨額 16.78%-1.07億-54.71%-5.7億-39.08%-1.41億-40.60%-1.46億-91.04%-1.55億-56.05%-1.28億-214.53%-3.69億-95.07%-1.02億-623.63%-1.04億-23.18%-8,105.4萬
融資活動現金流量
持續融資活動現金淨額 -27,522.58%-6.35億189.58%5.93億1,011.57%5.38億1,362.16%3.02億-970.58%-2.5億100.42%231.6萬-235.44%-6.62億-113.11%-5,906萬-110.07%-2,389.4萬72.71%-2,332.2萬
債務發行/償還的淨現金流 -3,716.09%-6.31億193.61%6.02億1,429.44%6.48億84.54%-369.4萬-152.97%-6,030.4萬103.20%1,745.1萬-313.81%-6.43億-124.43%-4,874.8萬-110.05%-2,388.8萬70.19%-2,383.8萬
普通股發行/償還的淨現金流 -------------56.51%-707.9萬-------------------452.3萬--351萬
現金股利支付 55.15%-8.7萬-198.46%-19.4萬--0--0--0-1,840.00%-19.4萬99.12%-6.5萬--0--098.49%-5.5萬
其他融資活動的淨現金流額 73.38%-397.7萬53.67%-874萬-955.08%-1.17億6,815.05%3.12億-6,343.55%-1.89億-59.35%-1,494.1萬-109.66%-1,886.6萬-104.41%-1,106.8萬992.69%451.7萬-58.27%-293.9萬
非持續融資活動現金淨額
融資活動現金淨額 -27,522.58%-6.35億189.58%5.93億1,011.57%5.38億1,362.16%3.02億-970.58%-2.5億100.42%231.6萬-235.44%-6.62億-113.11%-5,906萬-110.07%-2,389.4萬72.71%-2,332.2萬
現金淨流量
期初現金流 86.42%13.74億-42.12%7.37億14.66%8.08億-25.12%5.21億12.62%7.62億-42.12%7.37億167.95%12.74億-8.98%7.04億72.62%6.95億60.77%6.76億
當期現金流變化 -2,347.20%-6.34億224.73%6.6億1,375.78%5.79億2,476.95%2.89億-1,537.62%-2.36億104.74%2,823.5萬-166.15%-5.29億-92.17%3,922.3萬-96.97%1,121.5萬193.51%1,642萬
利率變動影響 -53.67%-591萬-218.44%-2,298.8萬-92.18%-1,221.5萬7.06%-213.2萬-276.29%-479.5萬-198.37%-384.6萬-314.41%-721.9萬-521.92%-635.6萬-464.71%-229.4萬1,242.86%272萬
期末現金流 -3.64%7.34億86.42%13.74億86.42%13.74億14.66%8.08億-25.12%5.21億12.62%7.62億-42.12%7.37億-42.12%7.37億-8.98%7.04億72.62%6.95億
自由現金流 -92.60%261.2萬-24.00%9,701.1萬-51.57%4,776.5萬-135.25%-978.5萬-46.30%2,371.5萬182.31%3,531.6萬-34.45%1.28億90.56%9,862.4萬-41.64%2,776萬-22.22%4,416.4萬
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

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熱議
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