Visa
V
萬事達
MA
美國銀行
BAC
4
美國運通
AXP
5
德維特
DVA
美股市場個股詳情
NMM Navios Maritime
- 41.980
- -0.050-0.12%
收盤價 01/23 16:00 (美東)
- 42.290
- +0.310+0.74%
盤後 16:35 (美東)
12.51億總市值3.19市盈率TTM
42.850最高價41.730最低價8.96萬股成交量42.120今開42.030昨收379.29萬成交額0.52%換手率2.98市盈率(靜)2980.71萬總股本65.82652周最高0.41市淨率7.20億流通值27.33552周最低0.20股息TTM1715.95萬流通股214.022歷史最高0.48%股息率TTM2.67%振幅3.903歷史最低42.350平均價1股每手
Navios Maritime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 | 27.11%3.31億 | 18.79%3.11億 | 56.74%3.1億 | 82.10%2.87億 | 82.10%2.87億 | 183.25%2.61億 | 60.02%2.61億 | 104.67%1.97億 | -1.04%1.58億 | -1.04%1.58億 |
| -現金和現金等價物 | 12.53%2.93億 | 4.04%2.72億 | 13.41%2.24億 | 52.32%2.4億 | 52.32%2.4億 | 183.25%2.61億 | 60.02%2.61億 | 104.67%1.97億 | -1.04%1.58億 | -1.04%1.58億 |
| -短期投資 | --3,797.6萬 | --3,854.3萬 | --8,554.3萬 | --4,700萬 | --4,700萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 91.32%7,565.6萬 | 107.19%7,067.3萬 | 43.99%6,270.5萬 | -42.15%5,074.4萬 | -42.15%5,074.4萬 | -35.74%3,954.5萬 | -58.89%3,411.1萬 | -23.18%4,354.7萬 | 198.97%8,772.4萬 | 198.97%8,772.4萬 |
| -應收賬款 | -29.10%2,717.8萬 | 29.95%4,088.9萬 | -0.92%4,314.8萬 | -43.71%4,223.7萬 | -43.71%4,223.7萬 | -23.50%3,833.3萬 | -24.72%3,146.4萬 | 11.08%4,354.7萬 | 215.60%7,503萬 | 215.60%7,503萬 |
| -應收關聯方款項 | 3,899.83%4,847.8萬 | 1,025.20%2,978.4萬 | --1,955.7萬 | ---- | ---- | --121.2萬 | -82.02%264.7萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -32.98%850.7萬 | -32.98%850.7萬 | ---- | ---- | ---- | 127.98%1,269.4萬 | 127.98%1,269.4萬 |
| 存貨 | ---- | ---- | ---- | 15.00%3,756.6萬 | 15.00%3,756.6萬 | ---- | ---- | ---- | 55.03%3,266.7萬 | 55.03%3,266.7萬 |
| 預付費用 | ---- | ---- | ---- | -16.71%735萬 | -16.71%735萬 | ---- | ---- | ---- | 211.95%882.5萬 | 211.95%882.5萬 |
| 受限制現金 | -90.63%81.2萬 | -9.04%785.5萬 | -43.64%887.3萬 | -49.10%879.7萬 | -49.10%879.7萬 | -52.77%866.6萬 | -23.32%863.6萬 | 34.41%1,574.4萬 | 73.20%1,728.4萬 | 73.20%1,728.4萬 |
| 其他流動資產 | -15.04%5,213萬 | 0.02%5,971萬 | 1.29%6,225.4萬 | 29.51%791.3萬 | 29.51%791.3萬 | 725.48%6,135.8萬 | 1,266.71%5,969.8萬 | 40.76%6,146.3萬 | 67.35%611萬 | 67.35%611萬 |
| 流動資產合計 | 23.40%4.73億 | 23.34%4.49億 | 39.32%4.43億 | 28.77%4億 | 28.77%4億 | 59.74%3.83億 | 24.30%3.64億 | 52.59%3.18億 | 37.15%3.1億 | 37.15%3.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.55%47.92億 | 6.45%46.3億 | 12.63%45.11億 | 2.80%44.4億 | 2.80%44.4億 | 3.53%44.14億 | 38.93%43.49億 | 30.93%40.06億 | 39.46%43.19億 | 39.46%43.19億 |
| -固定資產 | 10.62%55.92億 | 9.11%53.96億 | 15.16%52.49億 | 6.10%51.29億 | 6.10%51.29億 | 6.61%50.55億 | 38.53%49.46億 | 31.61%45.58億 | 39.51%48.34億 | 39.51%48.34億 |
| -累計折舊 | -24.91%-8億 | -28.44%-7.67億 | -33.54%-7.38億 | -33.79%-6.89億 | -33.79%-6.89億 | -34.18%-6.4億 | -35.66%-5.97億 | -36.77%-5.53億 | -39.88%-5.15億 | -39.88%-5.15億 |
| 商譽及其他無形資產 | -27.95%4,681.3萬 | -26.12%5,135.2萬 | -24.52%5,589.2萬 | -23.23%6,043.1萬 | -23.23%6,043.1萬 | -24.74%6,497萬 | -21.01%6,950.9萬 | -20.85%7,404.8萬 | -21.61%7,871.6萬 | -21.61%7,871.6萬 |
| -其他無形資產 | -27.95%4,681.3萬 | -26.12%5,135.2萬 | -24.52%5,589.2萬 | -23.23%6,043.1萬 | -23.23%6,043.1萬 | -24.74%6,497萬 | -21.01%6,950.9萬 | -20.85%7,404.8萬 | -21.61%7,871.6萬 | -21.61%7,871.6萬 |
| 長期應收款 | ---- | ---- | ---- | -4.43%3,957萬 | -4.43%3,957萬 | -6.52%3,933.8萬 | 8.86%3,951.9萬 | 9.76%3,984.4萬 | 17.47%4,140.3萬 | 17.47%4,140.3萬 |
| 關聯方資產 | 3,899.83%4,847.8萬 | 1,025.20%2,978.4萬 | --1,955.7萬 | ---- | ---- | --121.2萬 | -82.02%264.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 36.91%1.69億 | 38.20%1.53億 | 51.24%1.49億 | 45.93%1.46億 | 45.93%1.46億 | 31.58%1.24億 | 33.30%1.11億 | 35.04%9,873.9萬 | 43.10%9,999.9萬 | 43.10%9,999.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 310.47%2.65億 | ---- | ---- |
| 其他非流動資產 | 124.41%6,754.2萬 | 100.98%6,608.3萬 | 89.12%6,415.3萬 | 34.67%6,211.1萬 | 34.67%6,211.1萬 | -37.30%3,009.8萬 | -32.47%3,288萬 | -30.50%3,392.2萬 | -4.25%4,612.2萬 | -4.25%4,612.2萬 |
| 非流動資產合計 | 8.62%50.76億 | 6.49%49億 | 5.83%47.81億 | 3.54%47.48億 | 3.54%47.48億 | 3.04%46.73億 | 35.89%46.02億 | 33.82%45.18億 | 34.98%45.85億 | 34.98%45.85億 |
| 總資產 | 9.74%55.49億 | 7.72%53.49億 | 8.03%52.24億 | 5.14%51.48億 | 5.14%51.48億 | 5.89%50.56億 | 34.96%49.66億 | 34.91%48.36億 | 35.12%48.96億 | 35.12%48.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.93%1,777.5萬 | -4.08%1,836.3萬 | -68.52%1,688.9萬 | -56.39%5,751.4萬 | -56.39%5,751.4萬 | -88.16%1,743.9萬 | -35.08%1,914.5萬 | 113.64%5,364.6萬 | 54.65%1.32億 | 54.65%1.32億 |
| -應付賬款 | 1.93%1,777.5萬 | -4.08%1,836.3萬 | -23.90%1,688.9萬 | -5.29%2,401.5萬 | -5.29%2,401.5萬 | -44.62%1,743.9萬 | -35.08%1,914.5萬 | -11.62%2,219.2萬 | 45.37%2,535.6萬 | 45.37%2,535.6萬 |
| -應付關聯方款項 | --0 | --0 | --0 | -69.43%3,202.6萬 | -69.43%3,202.6萬 | --0 | --0 | --3,145.4萬 | 63.15%1.05億 | 63.15%1.05億 |
| -其他應付款 | ---- | ---- | ---- | -16.35%147.3萬 | -16.35%147.3萬 | ---- | ---- | ---- | -51.35%176.1萬 | -51.35%176.1萬 |
| 應計費用 | 3.87%2,304.9萬 | -5.18%2,265.7萬 | 1.90%2,381.8萬 | 47.10%2,360.8萬 | 47.10%2,360.8萬 | 17.24%2,219萬 | 45.30%2,389.5萬 | 31.05%2,337.3萬 | 24.52%1,604.9萬 | 24.52%1,604.9萬 |
| 短期借款與租賃負債 | 8.11%1.99億 | 77.71%3.47億 | -8.67%1.81億 | -17.53%1.76億 | -17.53%1.76億 | -12.95%1.84億 | 25.81%1.95億 | 7.91%1.98億 | 11.96%2.14億 | 11.96%2.14億 |
| -短期借款 | 14.31%1.73億 | 101.19%3.22億 | -5.06%1.52億 | -15.96%1.46億 | -15.96%1.46億 | -10.91%1.52億 | 17.30%1.6億 | -2.95%1.6億 | 0.75%1.74億 | 0.75%1.74億 |
| -短期租賃負債 | -21.23%2,525.8萬 | -29.17%2,492.5萬 | -23.93%2,881.8萬 | -24.38%3,013.6萬 | -24.38%3,013.6萬 | -21.44%3,206.5萬 | 87.89%3,519萬 | 104.67%3,788.4萬 | 117.87%3,985.3萬 | 117.87%3,985.3萬 |
| 遞延負債 | -0.27%6,290.5萬 | -7.68%5,473.4萬 | 24.51%5,910.9萬 | 62.85%6,330.6萬 | 62.85%6,330.6萬 | 105.65%6,307.8萬 | 145.41%5,929萬 | 148.32%4,747.2萬 | 62.51%3,887.5萬 | 62.51%3,887.5萬 |
| 其他流動負債 | -33.56%1.16億 | 44.94%2.07億 | 27.62%2.17億 | -36.07%1.39億 | -36.07%1.39億 | -7.70%1.75億 | 68.84%1.43億 | 111.85%1.7億 | 163.64%2.17億 | 163.64%2.17億 |
| 流動負債總額 | -9.28%4.19億 | 47.54%6.5億 | 1.04%4.98億 | -25.60%4.6億 | -25.60%4.6億 | -22.77%4.62億 | 42.13%4.41億 | 51.18%4.92億 | 56.19%6.18億 | 56.19%6.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.63%11.6億 | -10.49%9.12億 | 14.74%10.49億 | 3.27%9.92億 | 3.27%9.92億 | -0.25%10.3億 | 17.35%10.19億 | 7.98%9.14億 | 10.91%9.61億 | 10.91%9.61億 |
| -長期借款 | 19.99%9.39億 | -10.40%6.84億 | 25.13%8.14億 | 9.00%7.52億 | 9.00%7.52億 | 3.99%7.82億 | 17.04%7.63億 | 4.03%6.51億 | 7.61%6.9億 | 7.61%6.9億 |
| -長期租賃負債 | -10.61%2.22億 | -10.78%2.28億 | -10.95%2.34億 | -11.30%2.41億 | -11.30%2.41億 | -11.60%2.48億 | 18.29%2.56億 | 19.18%2.63億 | 20.29%2.71億 | 20.29%2.71億 |
| 遞延負債 | 3.54%5,879.8萬 | 15.04%6,164.6萬 | 26.05%6,432.7萬 | 27.48%6,391.5萬 | 27.48%6,391.5萬 | --5,678.6萬 | --5,358.5萬 | 494.91%5,103.1萬 | 1,330.88%5,013.8萬 | 1,330.88%5,013.8萬 |
| 其他非流動負債 | 2.26%8.87億 | -12.55%7.88億 | -17.74%7.71億 | -6.79%8.61億 | -6.79%8.61億 | -5.46%8.68億 | 69.92%9.01億 | 70.57%9.38億 | 57.10%9.24億 | 57.10%9.24億 |
| 非流動負債總額 | 7.76%21.06億 | -10.74%17.62億 | -0.97%18.84億 | -0.90%19.18億 | -0.90%19.18億 | 0.21%19.55億 | 41.11%19.73億 | 35.45%19.03億 | 32.71%19.35億 | 32.71%19.35億 |
| 總負債 | 4.50%25.25億 | -0.10%24.12億 | -0.55%23.82億 | -6.88%23.77億 | -6.88%23.77億 | -5.18%24.16億 | 41.29%24.14億 | 38.41%23.95億 | 37.72%25.53億 | 37.72%25.53億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 14.54%30.23億 | 15.12%29.37億 | 16.46%28.42億 | 18.25%27.7億 | 18.25%27.7億 | 18.57%26.4億 | 29.47%25.51億 | 31.65%24.41億 | 32.39%23.43億 | 32.39%23.43億 |
| 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 | -- |