美股市場個股詳情

BATL Battalion Oil

添加自選
  • 5.655
  • +0.035+0.62%
收盤價 06/07 16:00 (美東)
9306.19萬總市值-1273市盈率TTM

Battalion Oil關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
668.36%391.6萬
-77.68%1,758.9萬
-73.89%652.4萬
-90.52%241.6萬
-42.66%933.8萬
-105.72%-68.9萬
14.92%7,880.1萬
16.54%2,498.7萬
41.31%2,548.1萬
3.46%1,628.6萬
持續經營淨收入
-236.79%-3,120.3萬
-116.44%-304.8萬
527.18%3,268.8萬
-150.81%-5,379.9萬
-136.39%-474.8萬
124.60%2,281.1萬
165.47%1,853.9萬
-129.50%-765.2萬
711.28%1.06億
138.45%1,304.7萬
持續經營損益
189.59%2,026.6萬
-33.50%-2,372.7萬
-2,911.61%-4,746萬
144.39%4,870.2萬
79.68%-234.8萬
-122.22%-2,262.1萬
-133.66%-1,777.3萬
108.06%168.8萬
-2,584.59%-1.1億
-131.05%-1,155.7萬
折舊和攤銷
-19.34%1,302.5萬
9.07%5,662.4萬
-18.43%1,289.8萬
-3.13%1,286.5萬
16.76%1,471.3萬
58.00%1,614.8萬
14.33%5,191.5萬
21.21%1,581.3萬
26.27%1,328.1萬
12.02%1,260.1萬
其他非現金項目
8.96%197.1萬
72.31%797.3萬
-39.36%147.9萬
112.78%259.8萬
157.02%208.7萬
1,067.10%180.9萬
2,561.17%462.7萬
848.16%243.9萬
187.29%122.1萬
577.65%81.2萬
營運資金變化
98.73%-24.2萬
-199.38%-1,916.3萬
-43.82%675.8萬
-151.42%-726.4萬
-55.38%40.6萬
-144.93%-1,906.3萬
712.94%1,928.3萬
266.29%1,202.9萬
699.36%1,412.7萬
2.71%91萬
-應收款項（增）減
-118.45%-127.8萬
2,536.03%1,565.8萬
93.18%424.8萬
-141.44%-455.5萬
229.88%903.7萬
222.88%692.8萬
112.78%59.4萬
-41.90%219.9萬
473.34%1,099.1萬
-427.44%-695.8萬
-預付費用（增）減
-111.65%-1.2萬
-13.68%20.2萬
17.92%-14.2萬
948.39%26.3萬
-106.47%-2.2萬
5.10%10.3萬
-63.21%23.4萬
-1.76%-17.3萬
-102.49%-3.1萬
157.63%34萬
-應付款項及應計費用（減）增
104.02%104.8萬
-289.78%-3,502.3萬
-73.49%265.2萬
-193.84%-297.2萬
-214.36%-860.9萬
-1,063.35%-2,609.4萬
2,033.53%1,845.5萬
3,122.05%1,000.3萬
579.85%316.7萬
1,259.94%752.8萬
非持續經營活動現金淨額
經營活動現金淨額
668.36%391.6萬
-77.68%1,758.9萬
-73.89%652.4萬
-90.52%241.6萬
-42.66%933.8萬
-105.72%-68.9萬
14.92%7,880.1萬
16.54%2,498.7萬
41.31%2,548.1萬
3.46%1,628.6萬
投資活動現金流量
持續投資活動現金淨額
-14.99%-3,184.8萬
58.90%-5,184.5萬
61.57%-1,473.9萬
85.01%-536.7萬
88.81%-404.3萬
-74.80%-2,769.6萬
-142.96%-1.26億
-576.96%-3,835萬
-273.67%-3,579.4萬
-50.91%-3,614.2萬
資本性支出
14.80%-2,460.7萬
63.32%-4,644.1萬
75.15%-961萬
89.09%-391.4萬
88.91%-403.7萬
-84.14%-2,888萬
-139.24%-1.27億
-576.54%-3,867.8萬
-272.89%-3,586.5萬
-52.93%-3,639.8萬
固定資產交易的淨現金流
--0
1,384.64%492.9萬
1,029.91%374萬
--0
--0
--118.9萬
-64.94%33.2萬
--33.1萬
-552.38%-9.5萬
164.00%9.6萬
其他投資活動的淨現金流
-144,720.00%-724.1萬
-6,439.26%-1,033.3萬
-295,533.33%-886.9萬
---145.3萬
---6,000
96.88%-5,000
139.71%16.3萬
-105.77%-3,000
----
----
非持續投資活動現金淨額
投資活動現金淨額
-14.99%-3,184.8萬
58.90%-5,184.5萬
61.57%-1,473.9萬
85.01%-536.7萬
88.81%-404.3萬
-74.80%-2,769.6萬
-142.96%-1.26億
-576.96%-3,835萬
-273.67%-3,579.4萬
-50.91%-3,614.2萬
融資活動現金流量
持續融資活動現金淨額
2.33%1,934.5萬
85.80%5,905.9萬
83.47%2,315.4萬
27,762.89%2,702.7萬
-150.15%-1,002.6萬
2,143.68%1,890.4萬
15.99%3,178.6萬
-58.91%1,262萬
101.21%9.7萬
150.08%1,999.4萬
債務發行/償還的淨現金流
-99.84%-1,002.6萬
-199.97%-3,509.3萬
-166.54%-1,002.7萬
-8,315.57%-1,002.3萬
-150.13%-1,002.6萬
-5,802.35%-501.7萬
-16.25%3,510.5萬
-66.47%1,506.8萬
101.52%12.2萬
150.00%2,000萬
優先股發行/償還的淨現金流
-20.00%1,950萬
--9,460.7萬
--3,318.2萬
--3,705萬
--0
--2,437.5萬
--0
--0
--0
--0
其他融資活動的淨現金流額
2,274.23%987.1萬
86.29%-45.5萬
99.96%-1,000
--0
--0
45.95%-45.4萬
77.13%-331.9萬
82.78%-244.8萬
-13.64%-2.5萬
-20.00%-6,000
非持續融資活動現金淨額
融資活動現金淨額
2.33%1,934.5萬
85.80%5,905.9萬
83.47%2,315.4萬
27,762.89%2,702.7萬
-150.15%-1,002.6萬
2,143.68%1,890.4萬
15.99%3,178.6萬
-58.91%1,262萬
101.21%9.7萬
150.08%1,999.4萬
現金淨流量
期初現金流
75.58%5,761.9萬
-32.14%3,281.6萬
27.18%4,268萬
-57.50%1,860.4萬
-46.52%2,333.5萬
-32.14%3,281.6萬
1,025.94%4,835.9萬
1,696.52%3,355.9萬
2,902.40%4,377.5萬
2,511.43%4,363.7萬
當期現金流變化
9.43%-858.7萬
259.58%2,480.3萬
2,110.63%1,493.9萬
335.67%2,407.6萬
-3,528.26%-473.1萬
-100.78%-948.1萬
-135.27%-1,554.3萬
-101.60%-74.3萬
-2,591.71%-1,021.6萬
164.79%13.8萬
期末現金流
110.12%4,903.2萬
75.58%5,761.9萬
75.58%5,761.9萬
27.18%4,268萬
-57.50%1,860.4萬
-46.52%2,333.5萬
-32.14%3,281.6萬
-32.14%3,281.6萬
1,696.52%3,355.9萬
2,902.40%4,377.5萬
自由現金流
30.02%-2,069.1萬
39.67%-2,885.2萬
77.46%-308.6萬
85.57%-149.8萬
126.36%530.1萬
-713.01%-2,956.9萬
-405.70%-4,782.4萬
-187.08%-1,369.1萬
-223.41%-1,038.4萬
-149.56%-2,011.2萬
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
--
--
--
(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 668.36%391.6萬-77.68%1,758.9萬-73.89%652.4萬-90.52%241.6萬-42.66%933.8萬-105.72%-68.9萬14.92%7,880.1萬16.54%2,498.7萬41.31%2,548.1萬3.46%1,628.6萬
持續經營淨收入 -236.79%-3,120.3萬-116.44%-304.8萬527.18%3,268.8萬-150.81%-5,379.9萬-136.39%-474.8萬124.60%2,281.1萬165.47%1,853.9萬-129.50%-765.2萬711.28%1.06億138.45%1,304.7萬
持續經營損益 189.59%2,026.6萬-33.50%-2,372.7萬-2,911.61%-4,746萬144.39%4,870.2萬79.68%-234.8萬-122.22%-2,262.1萬-133.66%-1,777.3萬108.06%168.8萬-2,584.59%-1.1億-131.05%-1,155.7萬
折舊和攤銷 -19.34%1,302.5萬9.07%5,662.4萬-18.43%1,289.8萬-3.13%1,286.5萬16.76%1,471.3萬58.00%1,614.8萬14.33%5,191.5萬21.21%1,581.3萬26.27%1,328.1萬12.02%1,260.1萬
其他非現金項目 8.96%197.1萬72.31%797.3萬-39.36%147.9萬112.78%259.8萬157.02%208.7萬1,067.10%180.9萬2,561.17%462.7萬848.16%243.9萬187.29%122.1萬577.65%81.2萬
營運資金變化 98.73%-24.2萬-199.38%-1,916.3萬-43.82%675.8萬-151.42%-726.4萬-55.38%40.6萬-144.93%-1,906.3萬712.94%1,928.3萬266.29%1,202.9萬699.36%1,412.7萬2.71%91萬
-應收款項（增）減 -118.45%-127.8萬2,536.03%1,565.8萬93.18%424.8萬-141.44%-455.5萬229.88%903.7萬222.88%692.8萬112.78%59.4萬-41.90%219.9萬473.34%1,099.1萬-427.44%-695.8萬
-預付費用（增）減 -111.65%-1.2萬-13.68%20.2萬17.92%-14.2萬948.39%26.3萬-106.47%-2.2萬5.10%10.3萬-63.21%23.4萬-1.76%-17.3萬-102.49%-3.1萬157.63%34萬
-應付款項及應計費用（減）增 104.02%104.8萬-289.78%-3,502.3萬-73.49%265.2萬-193.84%-297.2萬-214.36%-860.9萬-1,063.35%-2,609.4萬2,033.53%1,845.5萬3,122.05%1,000.3萬579.85%316.7萬1,259.94%752.8萬
非持續經營活動現金淨額
經營活動現金淨額 668.36%391.6萬-77.68%1,758.9萬-73.89%652.4萬-90.52%241.6萬-42.66%933.8萬-105.72%-68.9萬14.92%7,880.1萬16.54%2,498.7萬41.31%2,548.1萬3.46%1,628.6萬
投資活動現金流量
持續投資活動現金淨額 -14.99%-3,184.8萬58.90%-5,184.5萬61.57%-1,473.9萬85.01%-536.7萬88.81%-404.3萬-74.80%-2,769.6萬-142.96%-1.26億-576.96%-3,835萬-273.67%-3,579.4萬-50.91%-3,614.2萬
資本性支出 14.80%-2,460.7萬63.32%-4,644.1萬75.15%-961萬89.09%-391.4萬88.91%-403.7萬-84.14%-2,888萬-139.24%-1.27億-576.54%-3,867.8萬-272.89%-3,586.5萬-52.93%-3,639.8萬
固定資產交易的淨現金流 --01,384.64%492.9萬1,029.91%374萬--0--0--118.9萬-64.94%33.2萬--33.1萬-552.38%-9.5萬164.00%9.6萬
其他投資活動的淨現金流 -144,720.00%-724.1萬-6,439.26%-1,033.3萬-295,533.33%-886.9萬---145.3萬---6,00096.88%-5,000139.71%16.3萬-105.77%-3,000--------
非持續投資活動現金淨額
投資活動現金淨額 -14.99%-3,184.8萬58.90%-5,184.5萬61.57%-1,473.9萬85.01%-536.7萬88.81%-404.3萬-74.80%-2,769.6萬-142.96%-1.26億-576.96%-3,835萬-273.67%-3,579.4萬-50.91%-3,614.2萬
融資活動現金流量
持續融資活動現金淨額 2.33%1,934.5萬85.80%5,905.9萬83.47%2,315.4萬27,762.89%2,702.7萬-150.15%-1,002.6萬2,143.68%1,890.4萬15.99%3,178.6萬-58.91%1,262萬101.21%9.7萬150.08%1,999.4萬
債務發行/償還的淨現金流 -99.84%-1,002.6萬-199.97%-3,509.3萬-166.54%-1,002.7萬-8,315.57%-1,002.3萬-150.13%-1,002.6萬-5,802.35%-501.7萬-16.25%3,510.5萬-66.47%1,506.8萬101.52%12.2萬150.00%2,000萬
優先股發行/償還的淨現金流 -20.00%1,950萬--9,460.7萬--3,318.2萬--3,705萬--0--2,437.5萬--0--0--0--0
其他融資活動的淨現金流額 2,274.23%987.1萬86.29%-45.5萬99.96%-1,000--0--045.95%-45.4萬77.13%-331.9萬82.78%-244.8萬-13.64%-2.5萬-20.00%-6,000
非持續融資活動現金淨額
融資活動現金淨額 2.33%1,934.5萬85.80%5,905.9萬83.47%2,315.4萬27,762.89%2,702.7萬-150.15%-1,002.6萬2,143.68%1,890.4萬15.99%3,178.6萬-58.91%1,262萬101.21%9.7萬150.08%1,999.4萬
現金淨流量
期初現金流 75.58%5,761.9萬-32.14%3,281.6萬27.18%4,268萬-57.50%1,860.4萬-46.52%2,333.5萬-32.14%3,281.6萬1,025.94%4,835.9萬1,696.52%3,355.9萬2,902.40%4,377.5萬2,511.43%4,363.7萬
當期現金流變化 9.43%-858.7萬259.58%2,480.3萬2,110.63%1,493.9萬335.67%2,407.6萬-3,528.26%-473.1萬-100.78%-948.1萬-135.27%-1,554.3萬-101.60%-74.3萬-2,591.71%-1,021.6萬164.79%13.8萬
期末現金流 110.12%4,903.2萬75.58%5,761.9萬75.58%5,761.9萬27.18%4,268萬-57.50%1,860.4萬-46.52%2,333.5萬-32.14%3,281.6萬-32.14%3,281.6萬1,696.52%3,355.9萬2,902.40%4,377.5萬
自由現金流 30.02%-2,069.1萬39.67%-2,885.2萬77.46%-308.6萬85.57%-149.8萬126.36%530.1萬-713.01%-2,956.9萬-405.70%-4,782.4萬-187.08%-1,369.1萬-223.41%-1,038.4萬-149.56%-2,011.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

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