美股市場個股詳情

NGS Natural Gas Services

添加自選
  • 18.920
  • -0.650-3.32%
收盤價 06/14 16:00 (美東)
  • 18.920
  • 0.0000.00%
盤後 16:00 (美東)
2.35億總市值24.89市盈率TTM

Natural Gas Services關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
資產
流動資產
現金及現金等價物和短期投資
-29.32%523.9萬
-18.56%274.6萬
-18.56%274.6萬
-92.38%19.7萬
-56.39%428.6萬
-54.88%741.2萬
-85.30%337.2萬
-85.30%337.2萬
-89.41%258.6萬
-62.45%982.8萬
-現金和現金等價物
-29.32%523.9萬
-18.56%274.6萬
-18.56%274.6萬
-92.38%19.7萬
-56.39%428.6萬
-54.88%741.2萬
-85.30%337.2萬
-85.30%337.2萬
-89.41%258.6萬
-62.45%982.8萬
應收款項
103.15%5,385.3萬
93.56%5,072.4萬
93.56%5,072.4萬
63.98%3,957.9萬
38.51%3,241萬
8.55%2,650.9萬
19.51%2,620.6萬
19.51%2,620.6萬
4.34%2,413.7萬
-1.55%2,339.9萬
-應收賬款
182.82%4,234.1萬
167.15%3,918.6萬
167.15%3,918.6萬
122.57%2,804.1萬
75.97%2,087.2萬
16.22%1,497.1萬
41.19%1,466.8萬
41.19%1,466.8萬
8.67%1,259.9萬
-3.01%1,186.1萬
-應收稅費
-0.23%1,151.2萬
0.00%1,153.8萬
0.00%1,153.8萬
0.00%1,153.8萬
0.00%1,153.8萬
0.00%1,153.8萬
0.00%1,153.8萬
0.00%1,153.8萬
0.00%1,153.8萬
0.00%1,153.8萬
存貨
-24.99%1,881.1萬
-7.58%2,163.9萬
-7.58%2,163.9萬
20.01%2,611.5萬
51.32%2,796萬
44.69%2,507.7萬
21.13%2,341.4萬
21.13%2,341.4萬
1.72%2,176.1萬
-13.44%1,847.8萬
預付費用
----
----
----
--0
-75.61%1萬
-81.48%1萬
----
----
30.30%4.3萬
5.13%4.1萬
其他流動資產
44.75%93.8萬
0.61%116.2萬
0.61%116.2萬
12.28%143.6萬
-10.30%144.6萬
5.71%64.8萬
35.25%115.5萬
35.25%115.5萬
91.47%127.9萬
108.00%161.2萬
流動資產合計
32.16%7,884.1萬
40.86%7,627.1萬
40.86%7,627.1萬
35.18%6,732.7萬
23.90%6,611.2萬
1.38%5,965.6萬
-16.83%5,414.7萬
-16.83%5,414.7萬
-28.49%4,980.6萬
-26.00%5,335.8萬
非流動資產
固定資產淨額
28.45%3.98億
46.75%3.94億
46.75%3.94億
53.60%3.77億
48.15%3.48億
34.55%3.1億
17.77%2.69億
17.77%2.69億
6.71%2.45億
2.36%2.35億
-固定資產
20.19%6.14億
30.27%6.04億
30.27%6.04億
32.94%5.71億
27.17%5.54億
20.11%5.11億
11.11%4.63億
11.11%4.63億
-1.98%4.3億
0.81%4.36億
-累計折舊
-7.45%-2.16億
-7.54%-2.09億
-7.54%-2.09億
-5.49%-1.95億
-2.59%-2.06億
-3.04%-2.01億
-3.07%-1.95億
-3.07%-1.95億
11.56%-1.85億
0.95%-2.01億
商譽及其他無形資產
-14.38%74.4萬
-13.89%77.5萬
-13.89%77.5萬
-13.43%80.6萬
-13.08%83.7萬
-12.58%86.9萬
-12.20%90萬
-12.20%90萬
-11.92%93.1萬
-11.49%96.3萬
-其他無形資產
----
-13.89%77.5萬
-13.89%77.5萬
--80.6萬
----
----
-12.20%90萬
-12.20%90萬
----
----
其他非流動資產
33.73%852.1萬
63.66%748.4萬
63.66%748.4萬
69.00%696.3萬
79.05%715.3萬
55.23%637.2萬
6.85%457.3萬
6.85%457.3萬
9.49%412萬
8.62%399.5萬
非流動資產合計
28.44%4.07億
46.83%4.02億
46.83%4.02億
53.61%3.84億
48.41%3.56億
34.72%3.17億
17.44%2.74億
17.44%2.74億
6.67%2.5億
2.40%2.4億
總資產
29.03%4.86億
45.84%4.79億
45.84%4.79億
50.55%4.52億
43.96%4.22億
28.05%3.77億
9.96%3.28億
9.96%3.28億
-1.38%3億
-4.28%2.93億
負債
流動負債
應付款項
-49.95%1,243.1萬
172.00%1,762.8萬
172.00%1,762.8萬
206.48%3,055萬
446.07%2,860.3萬
343.17%2,483.5萬
35.16%648.1萬
35.16%648.1萬
790.00%996.8萬
116.00%523.8萬
-應付賬款
-49.95%1,243.1萬
172.00%1,762.8萬
172.00%1,762.8萬
206.48%3,055萬
446.07%2,860.3萬
343.17%2,483.5萬
35.16%648.1萬
35.16%648.1萬
790.00%996.8萬
116.00%523.8萬
應計費用
-29.22%1,199.5萬
-33.42%1,294.8萬
-33.42%1,294.8萬
-5.89%1,460.8萬
15.88%1,849.2萬
30.91%1,694.6萬
37.89%1,944.6萬
37.89%1,944.6萬
13.96%1,552.2萬
45.10%1,595.8萬
短期借款與租賃負債
----
----
----
19.51%9.8萬
51.14%13.3萬
2.50%12.3萬
----
----
-12.77%8.2萬
-32.82%8.8萬
-短期租賃負債
----
----
----
19.51%9.8萬
51.14%13.3萬
2.50%12.3萬
----
----
-12.77%8.2萬
-32.82%8.8萬
遞延負債
----
----
----
--0
--0
--11.4萬
----
----
--0
--0
流動負債總額
-41.87%2,442.6萬
7.61%3,271.3萬
7.61%3,271.3萬
76.97%4,525.6萬
121.89%4,722.8萬
125.07%4,201.8萬
49.91%3,039.9萬
49.91%3,039.9萬
64.68%2,557.2萬
49.39%2,128.4萬
非流動負債
長期借款與租賃負債
181.06%1.72億
556.00%1.64億
556.00%1.64億
5,741.52%1.28億
49,498.02%1億
29,041.43%6,119.7萬
11,420.74%2,500萬
11,420.74%2,500萬
866.52%219.4萬
-17.21%20.2萬
-長期借款
181.92%1.72億
556.00%1.64億
556.00%1.64億
6,300.00%1.28億
--1億
--6,101.1萬
--2,500萬
--2,500萬
--200萬
----
-長期租賃負債
----
----
----
-15.98%16.3萬
-12.38%17.7萬
-11.43%18.6萬
----
----
-14.54%19.4萬
-17.21%20.2萬
遞延負債
7.88%4,309.2萬
4.62%4,163.6萬
4.62%4,163.6萬
4.13%4,120.6萬
1.39%4,019.4萬
1.70%3,994.6萬
1.30%3,979.8萬
1.30%3,979.8萬
-4.52%3,957.3萬
-4.85%3,964.4萬
其他非流動負債
86.12%539.2萬
50.89%448.6萬
50.89%448.6萬
28.15%322.3萬
26.93%329萬
6.27%289.7萬
5.69%297.3萬
5.69%297.3萬
-2.44%251.5萬
2.01%259.2萬
非流動負債總額
111.92%2.2億
210.05%2.1億
210.05%2.1億
289.76%1.73億
238.55%1.44億
146.46%1.04億
60.15%6,777.1萬
60.15%6,777.1萬
0.07%4,428.2萬
-4.53%4,243.8萬
總負債
67.68%2.45億
147.36%2.43億
147.36%2.43億
211.86%2.18億
199.58%1.91億
139.90%1.46億
56.83%9,817萬
56.83%9,817萬
16.85%6,985.4萬
8.56%6,372.2萬
所有者權益
股本
1.48%13.7萬
1.48%13.7萬
1.48%13.7萬
0.74%13.6萬
0.74%13.6萬
0.00%13.5萬
0.75%13.5萬
0.75%13.5萬
0.75%13.5萬
0.75%13.5萬
-普通股股本
1.48%13.7萬
1.48%13.7萬
1.48%13.7萬
0.74%13.6萬
0.74%13.6萬
0.00%13.5萬
0.75%13.5萬
0.75%13.5萬
0.75%13.5萬
0.75%13.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.29%1.39億
3.66%1.34億
3.66%1.34億
1.76%1.33億
0.03%1.3億
-0.41%1.3億
-0.44%1.3億
-0.44%1.3億
-4.00%1.3億
-4.82%1.3億
資本公積
0.90%1.17億
0.93%1.16億
0.93%1.16億
1.23%1.16億
1.57%1.16億
1.43%1.16億
1.22%1.15億
1.22%1.15億
1.09%1.15億
0.95%1.14億
減：庫存股
0.00%1,500.4萬
0.00%1,500.4萬
0.00%1,500.4萬
0.00%1,500.4萬
0.00%1,500.4萬
33.11%1,500.4萬
79.82%1,500.4萬
79.82%1,500.4萬
204.84%1,500.4萬
529.89%1,500.4萬
股東權益總額
4.56%2.41億
2.53%2.36億
2.53%2.36億
1.61%2.34億
0.80%2.32億
-1.13%2.31億
-2.47%2.3億
-2.47%2.3億
-5.83%2.3億
-7.32%2.3億
總權益
4.56%2.41億
2.53%2.36億
2.53%2.36億
1.61%2.34億
0.80%2.32億
-1.13%2.31億
-2.47%2.3億
-2.47%2.3億
-5.83%2.3億
-7.32%2.3億
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
--
--
--
--
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
資產
流動資產
現金及現金等價物和短期投資 -29.32%523.9萬-18.56%274.6萬-18.56%274.6萬-92.38%19.7萬-56.39%428.6萬-54.88%741.2萬-85.30%337.2萬-85.30%337.2萬-89.41%258.6萬-62.45%982.8萬
-現金和現金等價物 -29.32%523.9萬-18.56%274.6萬-18.56%274.6萬-92.38%19.7萬-56.39%428.6萬-54.88%741.2萬-85.30%337.2萬-85.30%337.2萬-89.41%258.6萬-62.45%982.8萬
應收款項 103.15%5,385.3萬93.56%5,072.4萬93.56%5,072.4萬63.98%3,957.9萬38.51%3,241萬8.55%2,650.9萬19.51%2,620.6萬19.51%2,620.6萬4.34%2,413.7萬-1.55%2,339.9萬
-應收賬款 182.82%4,234.1萬167.15%3,918.6萬167.15%3,918.6萬122.57%2,804.1萬75.97%2,087.2萬16.22%1,497.1萬41.19%1,466.8萬41.19%1,466.8萬8.67%1,259.9萬-3.01%1,186.1萬
-應收稅費 -0.23%1,151.2萬0.00%1,153.8萬0.00%1,153.8萬0.00%1,153.8萬0.00%1,153.8萬0.00%1,153.8萬0.00%1,153.8萬0.00%1,153.8萬0.00%1,153.8萬0.00%1,153.8萬
存貨 -24.99%1,881.1萬-7.58%2,163.9萬-7.58%2,163.9萬20.01%2,611.5萬51.32%2,796萬44.69%2,507.7萬21.13%2,341.4萬21.13%2,341.4萬1.72%2,176.1萬-13.44%1,847.8萬
預付費用 --------------0-75.61%1萬-81.48%1萬--------30.30%4.3萬5.13%4.1萬
其他流動資產 44.75%93.8萬0.61%116.2萬0.61%116.2萬12.28%143.6萬-10.30%144.6萬5.71%64.8萬35.25%115.5萬35.25%115.5萬91.47%127.9萬108.00%161.2萬
流動資產合計 32.16%7,884.1萬40.86%7,627.1萬40.86%7,627.1萬35.18%6,732.7萬23.90%6,611.2萬1.38%5,965.6萬-16.83%5,414.7萬-16.83%5,414.7萬-28.49%4,980.6萬-26.00%5,335.8萬
非流動資產
固定資產淨額 28.45%3.98億46.75%3.94億46.75%3.94億53.60%3.77億48.15%3.48億34.55%3.1億17.77%2.69億17.77%2.69億6.71%2.45億2.36%2.35億
-固定資產 20.19%6.14億30.27%6.04億30.27%6.04億32.94%5.71億27.17%5.54億20.11%5.11億11.11%4.63億11.11%4.63億-1.98%4.3億0.81%4.36億
-累計折舊 -7.45%-2.16億-7.54%-2.09億-7.54%-2.09億-5.49%-1.95億-2.59%-2.06億-3.04%-2.01億-3.07%-1.95億-3.07%-1.95億11.56%-1.85億0.95%-2.01億
商譽及其他無形資產 -14.38%74.4萬-13.89%77.5萬-13.89%77.5萬-13.43%80.6萬-13.08%83.7萬-12.58%86.9萬-12.20%90萬-12.20%90萬-11.92%93.1萬-11.49%96.3萬
-其他無形資產 -----13.89%77.5萬-13.89%77.5萬--80.6萬---------12.20%90萬-12.20%90萬--------
其他非流動資產 33.73%852.1萬63.66%748.4萬63.66%748.4萬69.00%696.3萬79.05%715.3萬55.23%637.2萬6.85%457.3萬6.85%457.3萬9.49%412萬8.62%399.5萬
非流動資產合計 28.44%4.07億46.83%4.02億46.83%4.02億53.61%3.84億48.41%3.56億34.72%3.17億17.44%2.74億17.44%2.74億6.67%2.5億2.40%2.4億
總資產 29.03%4.86億45.84%4.79億45.84%4.79億50.55%4.52億43.96%4.22億28.05%3.77億9.96%3.28億9.96%3.28億-1.38%3億-4.28%2.93億
負債
流動負債
應付款項 -49.95%1,243.1萬172.00%1,762.8萬172.00%1,762.8萬206.48%3,055萬446.07%2,860.3萬343.17%2,483.5萬35.16%648.1萬35.16%648.1萬790.00%996.8萬116.00%523.8萬
-應付賬款 -49.95%1,243.1萬172.00%1,762.8萬172.00%1,762.8萬206.48%3,055萬446.07%2,860.3萬343.17%2,483.5萬35.16%648.1萬35.16%648.1萬790.00%996.8萬116.00%523.8萬
應計費用 -29.22%1,199.5萬-33.42%1,294.8萬-33.42%1,294.8萬-5.89%1,460.8萬15.88%1,849.2萬30.91%1,694.6萬37.89%1,944.6萬37.89%1,944.6萬13.96%1,552.2萬45.10%1,595.8萬
短期借款與租賃負債 ------------19.51%9.8萬51.14%13.3萬2.50%12.3萬---------12.77%8.2萬-32.82%8.8萬
-短期租賃負債 ------------19.51%9.8萬51.14%13.3萬2.50%12.3萬---------12.77%8.2萬-32.82%8.8萬
遞延負債 --------------0--0--11.4萬----------0--0
流動負債總額 -41.87%2,442.6萬7.61%3,271.3萬7.61%3,271.3萬76.97%4,525.6萬121.89%4,722.8萬125.07%4,201.8萬49.91%3,039.9萬49.91%3,039.9萬64.68%2,557.2萬49.39%2,128.4萬
非流動負債
長期借款與租賃負債 181.06%1.72億556.00%1.64億556.00%1.64億5,741.52%1.28億49,498.02%1億29,041.43%6,119.7萬11,420.74%2,500萬11,420.74%2,500萬866.52%219.4萬-17.21%20.2萬
-長期借款 181.92%1.72億556.00%1.64億556.00%1.64億6,300.00%1.28億--1億--6,101.1萬--2,500萬--2,500萬--200萬----
-長期租賃負債 -------------15.98%16.3萬-12.38%17.7萬-11.43%18.6萬---------14.54%19.4萬-17.21%20.2萬
遞延負債 7.88%4,309.2萬4.62%4,163.6萬4.62%4,163.6萬4.13%4,120.6萬1.39%4,019.4萬1.70%3,994.6萬1.30%3,979.8萬1.30%3,979.8萬-4.52%3,957.3萬-4.85%3,964.4萬
其他非流動負債 86.12%539.2萬50.89%448.6萬50.89%448.6萬28.15%322.3萬26.93%329萬6.27%289.7萬5.69%297.3萬5.69%297.3萬-2.44%251.5萬2.01%259.2萬
非流動負債總額 111.92%2.2億210.05%2.1億210.05%2.1億289.76%1.73億238.55%1.44億146.46%1.04億60.15%6,777.1萬60.15%6,777.1萬0.07%4,428.2萬-4.53%4,243.8萬
總負債 67.68%2.45億147.36%2.43億147.36%2.43億211.86%2.18億199.58%1.91億139.90%1.46億56.83%9,817萬56.83%9,817萬16.85%6,985.4萬8.56%6,372.2萬
所有者權益
股本 1.48%13.7萬1.48%13.7萬1.48%13.7萬0.74%13.6萬0.74%13.6萬0.00%13.5萬0.75%13.5萬0.75%13.5萬0.75%13.5萬0.75%13.5萬
-普通股股本 1.48%13.7萬1.48%13.7萬1.48%13.7萬0.74%13.6萬0.74%13.6萬0.00%13.5萬0.75%13.5萬0.75%13.5萬0.75%13.5萬0.75%13.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.29%1.39億3.66%1.34億3.66%1.34億1.76%1.33億0.03%1.3億-0.41%1.3億-0.44%1.3億-0.44%1.3億-4.00%1.3億-4.82%1.3億
資本公積 0.90%1.17億0.93%1.16億0.93%1.16億1.23%1.16億1.57%1.16億1.43%1.16億1.22%1.15億1.22%1.15億1.09%1.15億0.95%1.14億
減：庫存股 0.00%1,500.4萬0.00%1,500.4萬0.00%1,500.4萬0.00%1,500.4萬0.00%1,500.4萬33.11%1,500.4萬79.82%1,500.4萬79.82%1,500.4萬204.84%1,500.4萬529.89%1,500.4萬
股東權益總額 4.56%2.41億2.53%2.36億2.53%2.36億1.61%2.34億0.80%2.32億-1.13%2.31億-2.47%2.3億-2.47%2.3億-5.83%2.3億-7.32%2.3億
總權益 4.56%2.41億2.53%2.36億2.53%2.36億1.61%2.34億0.80%2.32億-1.13%2.31億-2.47%2.3億-2.47%2.3億-5.83%2.3億-7.32%2.3億
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅