GEO懲教集團
GEO
美國懲教公司
CXW
聯合健康
UNH
禮來
LLY
拖拉機供應公司
TSCO
美股市場個股詳情
NGS Natural Gas Services
- 26.510
- -0.010-0.04%
收盤價 01/08 16:00 (美東)
- 26.510
- 0.0000.00%
盤後 16:01 (美東)
3.31億總市值20.71市盈率TTM
26.728最高價25.760最低價4.56萬股成交量26.370今開26.520昨收119.86萬成交額0.50%換手率69.76市盈率(靜)1249.04萬總股本28.50052周最高1.32市淨率2.44億流通值13.69652周最低--股息TTM920.90萬流通股39.990歷史最高--股息率TTM3.65%振幅2.620歷史最低26.263平均價1股每手
Natural Gas Services關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 108.12%41萬 | -15.63%361.6萬 | -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 |
| -現金和現金等價物 | 108.12%41萬 | -15.63%361.6萬 | -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 |
| 應收款項 | -8.56%3,619.1萬 | 36.95%4,438.7萬 | 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 |
| -應收賬款 | -11.53%2,480.9萬 | 58.11%3,300.1萬 | 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 |
| -應收稅費 | -1.35%1,138.2萬 | -1.32%1,138.6萬 | -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 |
| 存貨 | -22.75%2,017.5萬 | -27.56%2,025.4萬 | -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 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | -75.61%1萬 | -81.48%1萬 | ---- | ---- |
| 其他流動資產 | 53.69%220.7萬 | 47.93%213.9萬 | 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 |
| 流動資產合計 | -12.39%5,898.3萬 | 6.48%7,039.6萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.96%4.29億 | 17.09%4.08億 | 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 |
| -固定資產 | 15.47%6.6億 | 13.80%6.31億 | 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 |
| -累計折舊 | -18.39%-2.3億 | -8.24%-2.23億 | -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 |
| 商譽及其他無形資產 | -15.51%68.1萬 | -14.93%71.2萬 | -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 |
| -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 | 30.78%910.6萬 | 41.79%1,014.2萬 | 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 |
| 非流動資產合計 | 14.20%4.39億 | 17.51%4.19億 | 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 |
| 總資產 | 10.24%4.98億 | 15.78%4.89億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.35%2,647.3萬 | -18.41%2,333.6萬 | -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 |
| -應付賬款 | -13.35%2,647.3萬 | -18.41%2,333.6萬 | -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 |
| 應計費用 | -51.80%704.1萬 | -63.21%680.3萬 | -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 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 19.51%9.8萬 | 51.14%13.3萬 | 2.50%12.3萬 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | 19.51%9.8萬 | 51.14%13.3萬 | 2.50%12.3萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --11.4萬 | ---- | ---- |
| 流動負債總額 | -25.95%3,351.4萬 | -36.18%3,013.9萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.18%1.63億 | 62.69%1.63億 | 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 |
| -長期借款 | 27.34%1.63億 | 62.98%1.63億 | 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 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -15.98%16.3萬 | -12.38%17.7萬 | -11.43%18.6萬 | ---- | ---- |
| 遞延負債 | 10.88%4,569.1萬 | 10.19%4,429萬 | 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 |
| 其他非流動負債 | 45.14%467.8萬 | 84.68%607.6萬 | 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 |
| 非流動負債總額 | 23.63%2.13億 | 48.51%2.13億 | 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 |
| 總負債 | 13.33%2.47億 | 27.56%2.44億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%13.7萬 | 0.74%13.7萬 | 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 |
| -普通股股本 | 0.74%13.7萬 | 0.74%13.7萬 | 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.12%1.49億 | 10.14%1.44億 | 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 |
| 資本公積 | 0.99%1.17億 | 0.74%1.17億 | 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 |
| 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 | 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 |
| 股東權益總額 | 7.36%2.51億 | 6.08%2.46億 | 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 |
| 總權益 | 7.36%2.51億 | 6.08%2.46億 | 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 |
| 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 | -- |