美股市場個股詳情
NWE NorthWestern
- 51.620
- -0.130-0.25%
交易中 05/10 10:59 (美東)
31.64億總市值15.98市盈率TTM
51.770最高價51.420最低價2.70萬股成交量51.680今開51.750昨收139.53萬成交額0.04%換手率16.03市盈率(靜)6128.64萬總股本56.93652周最高1.12市淨率31.38億流通值44.82552周最低2.57股息TTM6078.68萬流通股66.572歷史最高4.98%股息率TTM0.68%振幅7.285歷史最低51.621平均價1股每手
NorthWestern關鍵統計數據
季報+年報
顯示同比
| (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 | -61.32%415萬 | 7.95%916.4萬 | 7.95%916.4萬 | -43.86%509.1萬 | -4.44%775.7萬 | -21.36%1,073萬 | 201.03%848.9萬 | 201.03%848.9萬 | 5.74%906.9萬 | 36.60%811.7萬 |
| -現金和現金等價物 | -61.32%415萬 | 7.95%916.4萬 | 7.95%916.4萬 | -43.86%509.1萬 | -4.44%775.7萬 | -21.36%1,073萬 | 201.03%848.9萬 | 201.03%848.9萬 | 5.74%906.9萬 | 36.60%811.7萬 |
| 應收款項 | -14.55%1.87億 | -13.35%2.12億 | -13.35%2.12億 | -0.74%1.48億 | 0.78%1.47億 | 25.91%2.19億 | 23.30%2.45億 | 23.30%2.45億 | 7.05%1.49億 | 1.77%1.46億 |
| -應收賬款 | -14.55%1.87億 | -13.35%2.12億 | -13.35%2.12億 | -0.74%1.48億 | 0.78%1.47億 | 25.91%2.19億 | 23.30%2.45億 | 23.30%2.45億 | 7.05%1.49億 | 1.77%1.46億 |
| 存貨 | 12.21%1.04億 | 6.69%1.15億 | 6.69%1.15億 | -7.87%1.19億 | 8.64%1.08億 | 31.07%9,254.5萬 | 33.18%1.07億 | 33.18%1.07億 | 53.13%1.29億 | 41.57%9,902萬 |
| 受限制現金 | -0.86%1,623.2萬 | 14.66%1,602.3萬 | 14.66%1,602.3萬 | -15.81%1,654.9萬 | -9.46%1,626.3萬 | -5.11%1,637.2萬 | -12.34%1,397.4萬 | -12.34%1,397.4萬 | 25.66%1,965.6萬 | 31.54%1,796.3萬 |
| 其他流動資產 | -22.07%8,568.4萬 | -66.46%5,502.3萬 | -66.46%5,502.3萬 | -58.00%6,959.1萬 | -40.66%7,843.6萬 | -11.05%1.1億 | 17.39%1.64億 | 17.39%1.64億 | 18.92%1.66億 | 15.26%1.32億 |
| 流動資產合計 | -11.49%3.97億 | -24.46%4.07億 | -24.46%4.07億 | -24.21%3.58億 | -11.44%3.57億 | 12.41%4.48億 | 23.08%5.39億 | 23.08%5.39億 | 22.08%4.73億 | 15.99%4.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.73%60.87億 | 6.76%60.4億 | 6.76%60.4億 | 7.20%59.32億 | 7.22%58.03億 | 7.24%57.03億 | 7.82%56.57億 | 7.82%56.57億 | 7.40%55.34億 | 6.70%54.12億 |
| -固定資產 | ---- | 5.81%83億 | 5.81%83億 | ---- | ---- | ---- | 7.20%78.44億 | 7.20%78.44億 | ---- | ---- |
| -累計折舊 | ---- | -3.37%-22.6億 | -3.37%-22.6億 | ---- | ---- | ---- | -5.62%-21.86億 | -5.62%-21.86億 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 |
| -商譽 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 |
| 其他非流動資產 | 2.76%4,928.7萬 | 10.55%5,231.4萬 | 10.55%5,231.4萬 | 3.21%5,000.7萬 | 0.67%5,079.5萬 | -3.39%4,796.1萬 | 0.38%4,732.3萬 | 0.38%4,732.3萬 | 11.91%4,845.2萬 | -21.80%5,045.6萬 |
| 非流動資產合計 | 5.91%72.37億 | 6.12%71.94億 | 6.12%71.94億 | 6.47%70.71億 | 6.45%69.37億 | 6.37%68.33億 | 6.88%67.79億 | 6.88%67.79億 | 5.77%66.41億 | 4.80%65.17億 |
| 總資產 | 4.84%76.33億 | 3.87%76.01億 | 3.87%76.01億 | 4.43%74.29億 | 5.40%72.94億 | 6.73%72.81億 | 7.92%73.18億 | 7.92%73.18億 | 6.71%71.14億 | 5.39%69.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.84%9,654.4萬 | -31.59%2.04億 | -31.59%2.04億 | -19.63%1.19億 | -21.98%9,455.2萬 | 4.83%1.05億 | 47.76%2.98億 | 47.76%2.98億 | 65.43%1.48億 | 35.23%1.21億 |
| -應付賬款 | -7.84%9,654.4萬 | -38.29%1.24億 | -38.29%1.24億 | -19.63%1.19億 | -21.98%9,455.2萬 | 4.83%1.05億 | 74.86%2.01億 | 74.86%2.01億 | 65.43%1.48億 | 35.23%1.21億 |
| -應付稅費 | ---- | -17.53%7,925.2萬 | -17.53%7,925.2萬 | ---- | ---- | ---- | 11.52%9,609.3萬 | 11.52%9,609.3萬 | ---- | ---- |
| 應計費用 | -3.34%2.98億 | 15.72%9,748.6萬 | 15.72%9,748.6萬 | 4.85%3.15億 | 1.67%2.47億 | 10.46%3.09億 | 14.73%8,424.5萬 | 14.73%8,424.5萬 | 2.79%3.01億 | 5.55%2.43億 |
| 短期借款與租賃負債 | -98.63%340萬 | -30.03%1.03億 | -30.03%1.03億 | -30.05%1.03億 | 3,356.17%1.03億 | 8,354.13%2.48億 | 5,034.71%1.48億 | 5,034.71%1.48億 | 5,128.89%1.48億 | 7.73%298.2萬 |
| -短期借款 | ---- | -30.84%9,995萬 | -30.84%9,995萬 | -30.85%9,990萬 | --9,985萬 | --2.44億 | --1.45億 | --1.45億 | --1.44億 | ---- |
| -短期租賃負債 | 7.77%340萬 | 7.75%333.8萬 | 7.75%333.8萬 | 7.73%327.5萬 | 7.75%321.3萬 | 7.75%315.5萬 | 7.76%309.8萬 | 7.76%309.8萬 | 7.76%304萬 | 7.73%298.2萬 |
| 遞延負債 | ---- | 5.81%2,765.6萬 | 5.81%2,765.6萬 | ---- | ---- | ---- | -9.91%2,613.7萬 | -9.91%2,613.7萬 | ---- | ---- |
| 其他流動負債 | 134.93%4,643.8萬 | 188.97%6,110.3萬 | 188.97%6,110.3萬 | 45.69%3,173.3萬 | 55.64%2,844.4萬 | -27.26%1,976.7萬 | -24.96%2,114.5萬 | -24.96%2,114.5萬 | -4.94%2,178.1萬 | -28.66%1,827.5萬 |
| 流動負債總額 | -34.67%4.45億 | -13.84%5.35億 | -13.84%5.35億 | -7.91%5.7億 | 22.73%4.73億 | 66.25%6.81億 | 63.53%6.21億 | 63.53%6.21億 | 51.58%6.18億 | 10.69%3.86億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | -2.22%6,039萬 | -2.22%6,039萬 | ---- | ---- | ---- | 0.02%6,175.8萬 | 0.02%6,175.8萬 | ---- | ---- |
| 長期借款與租賃負債 | 18.02%27.72億 | 8.33%26.9億 | 8.33%26.9億 | 5.47%25.51億 | 1.38%25.65億 | -6.80%23.49億 | -2.75%24.83億 | -2.75%24.83億 | -2.31%24.19億 | 0.54%25.3億 |
| -長期借款 | 18.22%27.67億 | 8.50%26.85億 | 8.50%26.85億 | 5.63%25.45億 | 1.52%25.58億 | -6.71%23.41億 | -2.64%24.74億 | -2.64%24.74億 | -2.20%24.09億 | 0.67%25.2億 |
| -長期租賃負債 | -42.52%459.6萬 | -37.94%546.1萬 | -37.94%546.1萬 | -34.11%632.7萬 | -30.89%719.2萬 | -28.29%799.6萬 | -26.04%879.9萬 | -26.04%879.9萬 | -24.05%960.2萬 | -22.27%1,040.6萬 |
| 遞延負債 | 14.49%6.2億 | 11.60%7.08億 | 11.60%7.08億 | 6.40%5.51億 | 5.30%5.46億 | 6.34%5.41億 | 9.30%6.34億 | 9.30%6.34億 | 7.00%5.18億 | 4.87%5.19億 |
| 員工福利 | ---- | -11.13%7,530.2萬 | -11.13%7,530.2萬 | ---- | ---- | ---- | -11.88%8,473.1萬 | -11.88%8,473.1萬 | ---- | ---- |
| 其他非流動負債 | -7.19%3.32億 | -21.42%8,921萬 | -21.42%8,921萬 | -5.37%3.46億 | -4.17%3.57億 | -4.15%3.58億 | -13.11%1.14億 | -13.11%1.14億 | -12.25%3.65億 | -6.52%3.72億 |
| 非流動負債總額 | 11.99%43.76億 | 6.17%42.8億 | 6.17%42.8億 | 4.07%41.2億 | 1.57%41.34億 | -3.42%39.07億 | -0.72%40.32億 | -0.72%40.32億 | -1.34%39.58億 | 0.73%40.7億 |
| 總負債 | 5.07%48.2億 | 3.50%48.15億 | 3.50%48.15億 | 2.45%46.89億 | 3.41%46.08億 | 2.98%45.88億 | 4.77%46.53億 | 4.77%46.53億 | 3.55%45.77億 | 1.52%44.56億 |
| 所有者權益 | ||||||||||
| 股本 | 2.37%64.8萬 | 2.37%64.8萬 | 2.37%64.8萬 | 5.71%64.8萬 | 6.37%63.5萬 | 9.71%63.3萬 | 9.90%63.3萬 | 9.90%63.3萬 | 9.07%61.3萬 | 8.35%59.7萬 |
| -普通股股本 | 2.37%64.8萬 | 2.37%64.8萬 | 2.37%64.8萬 | 5.71%64.8萬 | 6.37%63.5萬 | 9.71%63.3萬 | 9.90%63.3萬 | 9.90%63.3萬 | 9.07%61.3萬 | 8.35%59.7萬 |
| 留存收益 | 5.16%8.37億 | 5.20%8.11億 | 5.20%8.11億 | 3.45%7.67億 | 3.66%7.77億 | 5.60%7.96億 | 5.90%7.71億 | 5.90%7.71億 | 4.40%7.42億 | 5.93%7.5億 |
| 資本公積 | 3.90%20.81億 | 3.97%20.79億 | 3.97%20.79億 | 9.34%20.79億 | 10.70%20.15億 | 16.51%20.03億 | 16.50%19.99億 | 16.50%19.99億 | 15.82%19.01億 | 15.58%18.21億 |
| 減：庫存股 | -0.49%9,799萬 | -0.47%9,792.6萬 | -0.47%9,792.6萬 | -0.46%9,812.2萬 | -0.47%9,830.2萬 | -0.52%9,847.1萬 | 0.15%9,839.2萬 | 0.15%9,839.2萬 | 0.16%9,857.8萬 | 0.19%9,876.5萬 |
| 不影響留存收益的損益 | 4.55%-754.4萬 | 2.45%-765.6萬 | 2.45%-765.6萬 | -7.66%-802.1萬 | -7.54%-795.9萬 | -7.44%-790.4萬 | -7.36%-784.8萬 | -7.36%-784.8萬 | 0.16%-745萬 | 0.19%-740.1萬 |
| 股東權益總額 | 4.46%28.13億 | 4.51%27.85億 | 4.51%27.85億 | 8.00%27.4億 | 9.02%26.87億 | 13.77%26.93億 | 13.91%26.65億 | 13.91%26.65億 | 12.94%25.37億 | 13.19%24.65億 |
| 總權益 | 4.46%28.13億 | 4.51%27.85億 | 4.51%27.85億 | 8.00%27.4億 | 9.02%26.87億 | 13.77%26.93億 | 13.91%26.65億 | 13.91%26.65億 | 12.94%25.37億 | 13.19%24.65億 |
| 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 | -- | -- | -- |
分析
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