美股市場個股詳情
NWE NorthWestern
- 51.750
- +0.690+1.35%
收盤價 05/09 16:00 (美東)
- 51.010
- -0.740-1.43%
盤後 16:06 (美東)
31.72億總市值16.02市盈率TTM
51.790最高價50.980最低價20.41萬股成交量51.030今開51.060昨收1054.49萬成交額0.34%換手率16.07市盈率(靜)6128.64萬總股本56.93652周最高1.13市淨率31.46億流通值44.82552周最低2.57股息TTM6078.83萬流通股66.572歷史最高4.97%股息率TTM1.59%振幅7.285歷史最低51.676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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -24.34%1.62億 | 59.23%4.89億 | 3,172.44%6,230.9萬 | 73.95%1.33億 | 115.88%8,036.6萬 | 9.22%2.14億 | 39.67%3.07億 | -24.26%-202.8萬 | -34.77%7,637.7萬 | -4.35%3,722.7萬 |
| 持續經營淨收入 | 4.09%6,508.6萬 | 6.08%1.94億 | 24.57%8,314.2萬 | 7.19%2,933.5萬 | -35.80%1,912.4萬 | 5.79%6,253萬 | -2.05%1.83億 | 30.01%6,674.4萬 | -22.24%2,736.8萬 | -20.01%2,978.6萬 |
| 持續經營損益 | 94.44%-1,000 | -34.44%31.6萬 | 916.67%34.3萬 | -101.33%-7,000 | ---2,000 | -1,700.00%-1.8萬 | 1,125.53%48.2萬 | 99.36%-4.2萬 | -92.03%52.5萬 | --0 |
| 折舊和攤銷 | 6.56%5,674.3萬 | 7.92%2.1億 | 6.84%5,268.7萬 | 7.35%5,215.9萬 | 8.65%5,238萬 | 8.88%5,324.8萬 | 4.03%1.95億 | 5.89%4,931.5萬 | 3.13%4,858.8萬 | 3.00%4,821.2萬 |
| 遞延稅費 | 186.71%903.5萬 | 173.22%658.4萬 | 533.65%1,986.5萬 | 62.49%-327.6萬 | -86.88%41.5萬 | -58.89%-1,042萬 | -1,812.76%-899.2萬 | 159.95%313.5萬 | -21,732.50%-873.3萬 | 53.22%316.4萬 |
| 其他非現金項目 | -31.11%-310.2萬 | -40.61%-1,247.2萬 | -34.39%-393.9萬 | -83.24%-335.7萬 | -24.28%-281萬 | -28.17%-236.6萬 | -51.83%-887萬 | -49.24%-293.1萬 | 6.20%-183.2萬 | -81.90%-226.1萬 |
| 營運資金變化 | -74.67%2,720.6萬 | 244.36%8,502.2萬 | 24.76%-8,984.6萬 | 469.60%5,775.2萬 | 122.60%969.9萬 | 15.13%1.07億 | 61.84%-5,889.4萬 | -30.22%-1.19億 | -64.88%1,013.9萬 | 9.19%-4,291.9萬 |
| -應收款項（增）減 | -3.35%2,533萬 | 170.64%3,269.5萬 | 32.97%-6,421.5萬 | 72.03%-86.9萬 | 158.44%7,157.1萬 | 5.10%2,620.8萬 | -52.03%-4,628.2萬 | -61.44%-9,580.4萬 | -174.53%-310.7萬 | 42.00%2,769.3萬 |
| -存貨（增）減 | -27.80%1,069.5萬 | 73.15%-718萬 | -79.26%454.1萬 | 61.95%-1,150.3萬 | 47.09%-1,503.2萬 | 48.07%1,481.4萬 | -36.42%-2,674.4萬 | 476.79%2,189.5萬 | -109.03%-3,023.4萬 | -116.56%-2,841萬 |
| -應付款項及應計費用（減）增 | 204.36%4,274.1萬 | -186.22%-5,809.9萬 | -71.66%-6,234.2萬 | -14.93%7,039.9萬 | -268.93%-8,019.9萬 | -67.10%1,404.3萬 | 100.85%6,738.3萬 | 6.87%-3,631.7萬 | 27.79%8,275.1萬 | 43.96%-2,173.8萬 |
| -其他流動資產變化 | -156.67%-3,066萬 | 544.58%1.08億 | 259.67%1,179.3萬 | 129.25%937.2萬 | 501.14%3,296.2萬 | 132.26%5,410.5萬 | 68.16%-2,434.5萬 | -679.94%-738.6萬 | -65.51%-3,203.7萬 | -4,541.62%-821.7萬 |
| -其他流動負債變化 | -964.22%-1,466.5萬 | 668.06%3,995.7萬 | 153.90%5,096萬 | -33.36%-964.7萬 | 100.18%2.2萬 | 81.93%-137.8萬 | 74.58%-703.4萬 | -46.45%2,007.1萬 | -16.06%-723.4萬 | 18.57%-1,224.7萬 |
| -其他營運資本變化 | -1,562.67%-623.5萬 | -39.83%-3,058.3萬 | ---- | ---- | ---- | ---37.5萬 | 35.08%-2,187.2萬 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -24.34%1.62億 | 59.23%4.89億 | 3,172.44%6,230.9萬 | 73.95%1.33億 | 115.88%8,036.6萬 | 9.22%2.14億 | 39.67%3.07億 | -24.26%-202.8萬 | -34.77%7,637.7萬 | -4.35%3,722.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 20.21%-1.09億 | -10.44%-5.71億 | -23.33%-1.6億 | 4.42%-1.45億 | -8.30%-1.29億 | -17.69%-1.37億 | -18.59%-5.17億 | -4.51%-1.3億 | -17.78%-1.52億 | -13.62%-1.19億 |
| 固定資產交易的淨現金流 | 20.39%-1.09億 | -10.05%-5.67億 | -24.00%-1.6億 | 5.33%-1.44億 | -6.58%-1.27億 | -18.27%-1.37億 | -18.61%-5.15億 | -4.57%-1.29億 | -17.78%-1.52億 | -13.99%-1.19億 |
| 投資產品交易的淨現金流 | ---24.2萬 | -128.21%-392.3萬 | 85.22%-11.9萬 | ---137.8萬 | -599.14%-242.6萬 | --0 | -14.22%-171.9萬 | 5.29%-80.5萬 | --0 | 46.28%-34.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 20.21%-1.09億 | -10.44%-5.71億 | -23.33%-1.6億 | 4.42%-1.45億 | -8.30%-1.29億 | -17.69%-1.37億 | -18.59%-5.17億 | -4.51%-1.3億 | -17.78%-1.52億 | -13.62%-1.19億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 20.66%-5,748.6萬 | -60.48%8,430.5萬 | -19.38%1.01億 | -87.27%994.9萬 | -40.79%4,573.6萬 | -7.40%-7,245.6萬 | -1.93%2.13億 | 4.31%1.25億 | 373.58%7,816.9萬 | 21.11%7,723.8萬 |
| 債務發行/償還的淨現金流 | 48.48%-1,700萬 | 118.18%1.68億 | 116.92%1.41億 | -142.42%-1,400萬 | 516.67%7,400萬 | 0.00%-3,300萬 | -48.65%7,700萬 | -16.67%6,500萬 | 306.83%3,300萬 | -69.23%1,200萬 |
| 普通股發行/償還的淨現金流 | ---- | -73.09%7,468.2萬 | -98.91%106.9萬 | -21.49%6,281.1萬 | ---- | ---- | 40.93%2.78億 | 28.71%9,767.1萬 | 23.54%8,000萬 | ---- |
| 現金股利支付 | -4.18%-3,963萬 | -9.99%-1.54億 | -5.18%-3,900.2萬 | -10.77%-3,896.3萬 | -12.21%-3,804.4萬 | -12.21%-3,804.1萬 | -9.01%-1.4億 | -11.24%-3,708.2萬 | -8.81%-3,517.4萬 | -6.97%-3,390.5萬 |
| 其他融資活動的淨現金流額 | 39.51%-85.6萬 | -262.40%-432.7萬 | -817.51%-199.1萬 | -70.55%10.1萬 | -34.47%-102.2萬 | -152.68%-141.5萬 | -31.35%-119.4萬 | 39.55%-21.7萬 | 939.39%34.3萬 | -577.99%-76萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 20.66%-5,748.6萬 | -60.48%8,430.5萬 | -19.38%1.01億 | -87.27%994.9萬 | -40.79%4,573.6萬 | -7.40%-7,245.6萬 | -1.93%2.13億 | 4.31%1.25億 | 373.58%7,816.9萬 | 21.11%7,723.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 12.13%2,518.7萬 | 19.73%2,246.3萬 | -24.66%2,164萬 | -7.90%2,402萬 | -12.29%2,710.2萬 | 19.73%2,246.3萬 | 9.74%1,876.2萬 | 18.61%2,872.5萬 | 33.07%2,608萬 | 41.15%3,089.8萬 |
| 當期現金流變化 | -203.58%-480.5萬 | -26.40%272.4萬 | 156.64%354.7萬 | -189.98%-238萬 | 36.03%-308.2萬 | -61.77%463.9萬 | 122.15%370.1萬 | -14.75%-626.2萬 | -42.76%264.5萬 | -110.21%-481.8萬 |
| 期末現金流 | -24.80%2,038.2萬 | 12.13%2,518.7萬 | 12.13%2,518.7萬 | -24.66%2,164萬 | -7.90%2,402萬 | -12.29%2,710.2萬 | 19.73%2,246.3萬 | 19.73%2,246.3萬 | 18.61%2,872.5萬 | 33.07%2,608萬 |
| 自由現金流 | -31.35%5,292.3萬 | 62.65%-7,765.8萬 | 25.54%-9,741萬 | 85.50%-1,095.1萬 | 43.22%-4,639.2萬 | -3.83%7,709.5萬 | 3.01%-2.08億 | -4.83%-1.31億 | -535.94%-7,552.4萬 | -24.90%-8,170.9萬 |
| 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 | -- | -- | -- | -- | 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