美股市场个股详情

AMCF 星源燃料

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延时15分钟行情收盘价 08/09 16:00 (美东)
10.26总市值0.00市盈率TTM

星源燃料关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2014/09/30
(Q2)2014/06/30
(Q1)2014/03/31
(FY)2013/12/31
(Q4)2013/12/31
(Q3)2013/09/30
(Q2)2013/06/30
(Q1)2013/03/31
(FY)2012/12/31
(Q4)2012/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-74.13%73.57万
283.08%4,362.05万
111.09%136.81万
-1,994.30%-3,424.78万
-109.29%-92.73万
142.98%284.37万
-539.02%-2,382.54万
-76.66%-1,233.88万
-48.27%180.79万
794.25%998.09万
持续经营净收入
122.28%12.07万
2,335.55%303.31万
-1,294.99%-356.16万
-186.62%-122.12万
-119.75%-84.19万
82.29%-54.17万
-201.29%-13.57万
318.08%29.8万
-70.26%141万
503.34%426.3万
持续经营损益
529.53%5.33万
-160.00%-5,140
74.89%-6,257
---4.16万
---1.29万
---1.24万
--8,566
---2.49万
----
----
折旧和摊销
68.77%147.43万
2.54%74.57万
15.75%70.14万
12.54%259.97万
-44.18%39.29万
51.91%87.36万
50.23%72.73万
10.79%60.6万
122.56%231万
567.65%70.39万
递延税费
--0
--0
--0
213.36%85.56万
379.57%66.77万
176.28%39.36万
--4.77万
---25.34万
---75.47万
---23.88万
营运资金变化
-20,564.53%-328.77万
249.76%3,837.59万
97.20%-37.85万
-914.66%-4,034.33万
-143.50%-119.19万
99.59%-1.59万
-632.85%-2,562.43万
-77.72%-1,351.12万
-58.75%-397.61万
43.52%273.97万
-应收款项(增)减
-179.83%-498.72万
210.79%3,034.19万
71.52%-74.9万
-1,781.63%-2,708.32万
-51.56%-331.41万
309.27%624.75万
-710.53%-2,738.73万
-214.48%-262.94万
111.69%161.05万
87.16%-218.67万
-存货(增)减
74.11%-433.3万
-94.04%-1,328.17万
-344.75%-1,924.87万
-25.05%565.62万
50.96%3,356.61万
-258.61%-1,673.7万
65.64%-684.49万
18.61%-432.8万
280.20%754.68万
579.51%2,223.48万
-预付费用(增)减
-65.74%122.64万
653.10%1,247.08万
219.61%664.37万
-340.40%-900.45万
1.54%-477.53万
-11.01%358.01万
-155.38%-225.47万
-1,207.74%-555.46万
368.00%374.56万
39.92%-485.02万
-应付款项及应计费用(减)增
-39.68%508.87万
-25.87%837.95万
1,463.09%1,428.29万
69.37%-317.31万
-927.54%-2,382.67万
166.57%843.62万
512.05%1,130.37万
-58.00%91.38万
-194.79%-1,036.05万
-85.23%287.92万
-其他营运资本变化
81.68%-28.27万
205.50%46.54万
31.65%-130.76万
-3.38%-673.88万
81.47%-284.19万
26.72%-154.27万
---44.11万
---191.3万
---651.84万
---1,533.75万
非持续经营活动现金净额
经营活动现金净额
-74.13%73.57万
283.08%4,362.05万
111.09%136.81万
-1,994.30%-3,424.78万
-109.29%-92.73万
142.98%284.37万
-539.02%-2,382.54万
-76.66%-1,233.88万
-48.27%180.79万
794.25%998.09万
投资活动现金流量
持续投资活动现金净额
75.52%-112.52万
-2,264.05%-3,812.65万
-1,171.03%-1,704.62万
-69,921.90%-2,883.51万
-162,068.69%-2,128.46万
-5,228.20%-459.65万
-4,480.54%-161.28万
-134.11万
100.17%4.13万
99.93%-1.31万
固定资产交易的净现金流
-7,153.09%-141.44万
-14,971.08%-36.64万
63.42%-2.44万
-2,060.71%-1,856.4万
-6,737.23%-1,847.54万
-122.51%-1.95万
99.64%-2,431
---6.66万
95.07%-85.92万
97.35%-27.02万
无形资产交易净现金流
--0
97.71%-3.68万
---978
-1,895.44%-862.34万
-865.22%-417.12万
---284.94万
---160.27万
--0
89.62%-43.22万
---43.22万
业务交易的净现金流
100.11%1,861
----
----
---172.85万
---6,315
---172.21万
----
----
--0
--0
投资产品交易的净现金流
5,395.74%28.74万
-468,718.78%-3,581.78万
-1,235.48%-1,702.09万
-93.94%8.08万
2.68%136.84万
---5,427
---7,640
---127.45万
--133.26万
--133.26万
非持续投资活动现金净额
投资活动现金净额
75.52%-112.52万
-2,264.05%-3,812.65万
-1,171.03%-1,704.62万
-69,921.90%-2,883.51万
-162,068.69%-2,128.46万
-5,228.20%-459.65万
-4,480.54%-161.28万
---134.11万
100.17%4.13万
99.93%-1.31万
融资活动现金流量
持续融资活动现金净额
-101.87%-17.54万
-128.68%-822.02万
-127.11%-333.63万
2,333.32%8,377.41万
279.78%3,341.71万
67,420.73%939.55万
212.93%2,865.72万
117.21%1,230.42万
-134.14%-375.11万
-241.72%-1,858.74万
债务发行/偿还的净现金流
-124.94%-818.24万
-182.80%-5,426.96万
-76.84%204.4万
1,462.60%1.77亿
397.33%7,007.8万
181.13%3,280.37万
694.05%6,553.99万
-11.07%882.67万
-190.09%-1,300.81万
-242.26%-2,356.9万
其他融资活动的净现金流额
134.21%800.7万
224.85%4,604.94万
-254.71%-538.02万
-1,109.77%-9,347.41万
-835.92%-3,666.09万
-100.85%-2,340.82万
-282.67%-3,688.27万
181.63%347.76万
368.16%925.7万
--498.17万
非持续融资活动现金净额
融资活动现金净额
-101.87%-17.54万
-128.68%-822.02万
-127.11%-333.63万
2,333.32%8,377.41万
279.78%3,341.71万
67,420.73%939.55万
212.93%2,865.72万
117.21%1,230.42万
-134.14%-375.11万
-241.72%-1,858.74万
现金净流量
期初现金流
-77.62%78.82万
1,293.86%357.82万
1,292.55%2,263.88万
-53.46%162.57万
10.08%1,127.4万
-79.38%352.24万
-88.01%25.67万
-53.46%162.57万
-67.70%349.3万
62.35%1,024.18万
当期现金流变化
-107.39%-56.5万
-184.69%-272.63万
-1,282.18%-1,901.44万
1,187.95%2,069.12万
230.00%1,120.52万
217.36%764.27万
-77.88%321.9万
-4.25%-137.57万
80.41%-190.19万
-149.56%-861.96万
利率变动影响
-118.62%-2.03万
-236.34%-6.37万
-792.35%-4.63万
831.85%32.19万
4,498.73%15.97万
132.88%10.89万
-88.18%4.67万
120.32%6,682
-98.55%3.45万
-99.46%3,472
期末现金流
-98.20%20.3万
-77.62%78.82万
1,293.86%357.82万
1,292.55%2,263.88万
1,292.55%2,263.88万
10.08%1,127.4万
-79.38%352.24万
-88.01%25.67万
-53.46%162.57万
-53.46%162.57万
自由现金流
-2,590.12%-67.88万
269.94%4,321.73万
110.82%134.27万
-11,991.55%-6,143.52万
-354.07%-2,357.4万
99.61%-2.52万
-635.22%-2,543.06万
-77.62%-1,240.54万
102.85%51.66万
169.96%927.86万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2014/09/30(Q2)2014/06/30(Q1)2014/03/31(FY)2013/12/31(Q4)2013/12/31(Q3)2013/09/30(Q2)2013/06/30(Q1)2013/03/31(FY)2012/12/31(Q4)2012/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -74.13%73.57万283.08%4,362.05万111.09%136.81万-1,994.30%-3,424.78万-109.29%-92.73万142.98%284.37万-539.02%-2,382.54万-76.66%-1,233.88万-48.27%180.79万794.25%998.09万
持续经营净收入 122.28%12.07万2,335.55%303.31万-1,294.99%-356.16万-186.62%-122.12万-119.75%-84.19万82.29%-54.17万-201.29%-13.57万318.08%29.8万-70.26%141万503.34%426.3万
持续经营损益 529.53%5.33万-160.00%-5,14074.89%-6,257---4.16万---1.29万---1.24万--8,566---2.49万--------
折旧和摊销 68.77%147.43万2.54%74.57万15.75%70.14万12.54%259.97万-44.18%39.29万51.91%87.36万50.23%72.73万10.79%60.6万122.56%231万567.65%70.39万
递延税费 --0--0--0213.36%85.56万379.57%66.77万176.28%39.36万--4.77万---25.34万---75.47万---23.88万
营运资金变化 -20,564.53%-328.77万249.76%3,837.59万97.20%-37.85万-914.66%-4,034.33万-143.50%-119.19万99.59%-1.59万-632.85%-2,562.43万-77.72%-1,351.12万-58.75%-397.61万43.52%273.97万
-应收款项(增)减 -179.83%-498.72万210.79%3,034.19万71.52%-74.9万-1,781.63%-2,708.32万-51.56%-331.41万309.27%624.75万-710.53%-2,738.73万-214.48%-262.94万111.69%161.05万87.16%-218.67万
-存货(增)减 74.11%-433.3万-94.04%-1,328.17万-344.75%-1,924.87万-25.05%565.62万50.96%3,356.61万-258.61%-1,673.7万65.64%-684.49万18.61%-432.8万280.20%754.68万579.51%2,223.48万
-预付费用(增)减 -65.74%122.64万653.10%1,247.08万219.61%664.37万-340.40%-900.45万1.54%-477.53万-11.01%358.01万-155.38%-225.47万-1,207.74%-555.46万368.00%374.56万39.92%-485.02万
-应付款项及应计费用(减)增 -39.68%508.87万-25.87%837.95万1,463.09%1,428.29万69.37%-317.31万-927.54%-2,382.67万166.57%843.62万512.05%1,130.37万-58.00%91.38万-194.79%-1,036.05万-85.23%287.92万
-其他营运资本变化 81.68%-28.27万205.50%46.54万31.65%-130.76万-3.38%-673.88万81.47%-284.19万26.72%-154.27万---44.11万---191.3万---651.84万---1,533.75万
非持续经营活动现金净额
经营活动现金净额 -74.13%73.57万283.08%4,362.05万111.09%136.81万-1,994.30%-3,424.78万-109.29%-92.73万142.98%284.37万-539.02%-2,382.54万-76.66%-1,233.88万-48.27%180.79万794.25%998.09万
投资活动现金流量
持续投资活动现金净额 75.52%-112.52万-2,264.05%-3,812.65万-1,171.03%-1,704.62万-69,921.90%-2,883.51万-162,068.69%-2,128.46万-5,228.20%-459.65万-4,480.54%-161.28万-134.11万100.17%4.13万99.93%-1.31万
固定资产交易的净现金流 -7,153.09%-141.44万-14,971.08%-36.64万63.42%-2.44万-2,060.71%-1,856.4万-6,737.23%-1,847.54万-122.51%-1.95万99.64%-2,431---6.66万95.07%-85.92万97.35%-27.02万
无形资产交易净现金流 --097.71%-3.68万---978-1,895.44%-862.34万-865.22%-417.12万---284.94万---160.27万--089.62%-43.22万---43.22万
业务交易的净现金流 100.11%1,861-----------172.85万---6,315---172.21万----------0--0
投资产品交易的净现金流 5,395.74%28.74万-468,718.78%-3,581.78万-1,235.48%-1,702.09万-93.94%8.08万2.68%136.84万---5,427---7,640---127.45万--133.26万--133.26万
非持续投资活动现金净额
投资活动现金净额 75.52%-112.52万-2,264.05%-3,812.65万-1,171.03%-1,704.62万-69,921.90%-2,883.51万-162,068.69%-2,128.46万-5,228.20%-459.65万-4,480.54%-161.28万---134.11万100.17%4.13万99.93%-1.31万
融资活动现金流量
持续融资活动现金净额 -101.87%-17.54万-128.68%-822.02万-127.11%-333.63万2,333.32%8,377.41万279.78%3,341.71万67,420.73%939.55万212.93%2,865.72万117.21%1,230.42万-134.14%-375.11万-241.72%-1,858.74万
债务发行/偿还的净现金流 -124.94%-818.24万-182.80%-5,426.96万-76.84%204.4万1,462.60%1.77亿397.33%7,007.8万181.13%3,280.37万694.05%6,553.99万-11.07%882.67万-190.09%-1,300.81万-242.26%-2,356.9万
其他融资活动的净现金流额 134.21%800.7万224.85%4,604.94万-254.71%-538.02万-1,109.77%-9,347.41万-835.92%-3,666.09万-100.85%-2,340.82万-282.67%-3,688.27万181.63%347.76万368.16%925.7万--498.17万
非持续融资活动现金净额
融资活动现金净额 -101.87%-17.54万-128.68%-822.02万-127.11%-333.63万2,333.32%8,377.41万279.78%3,341.71万67,420.73%939.55万212.93%2,865.72万117.21%1,230.42万-134.14%-375.11万-241.72%-1,858.74万
现金净流量
期初现金流 -77.62%78.82万1,293.86%357.82万1,292.55%2,263.88万-53.46%162.57万10.08%1,127.4万-79.38%352.24万-88.01%25.67万-53.46%162.57万-67.70%349.3万62.35%1,024.18万
当期现金流变化 -107.39%-56.5万-184.69%-272.63万-1,282.18%-1,901.44万1,187.95%2,069.12万230.00%1,120.52万217.36%764.27万-77.88%321.9万-4.25%-137.57万80.41%-190.19万-149.56%-861.96万
利率变动影响 -118.62%-2.03万-236.34%-6.37万-792.35%-4.63万831.85%32.19万4,498.73%15.97万132.88%10.89万-88.18%4.67万120.32%6,682-98.55%3.45万-99.46%3,472
期末现金流 -98.20%20.3万-77.62%78.82万1,293.86%357.82万1,292.55%2,263.88万1,292.55%2,263.88万10.08%1,127.4万-79.38%352.24万-88.01%25.67万-53.46%162.57万-53.46%162.57万
自由现金流 -2,590.12%-67.88万269.94%4,321.73万110.82%134.27万-11,991.55%-6,143.52万-354.07%-2,357.4万99.61%-2.52万-635.22%-2,543.06万-77.62%-1,240.54万102.85%51.66万169.96%927.86万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--

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