美股市場個股詳情

CRK 康斯托克能源

添加自選
  • 11.150
  • -0.300-2.62%
收盤價 06/14 16:00 (美東)
  • 11.010
  • -0.140-1.26%
盤後 18:36 (美東)
32.58億總市值50.68市盈率TTM

康斯托克能源關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-80.94%642萬
-69.50%1,666.9萬
-69.50%1,666.9萬
-48.68%1,983.5萬
-69.26%991.9萬
177.47%3,367.7萬
78.23%5,465.2萬
78.23%5,465.2萬
38.82%3,864.8萬
63.59%3,227.2萬
-現金和現金等價物
-80.94%642萬
-69.50%1,666.9萬
-69.50%1,666.9萬
-48.68%1,983.5萬
-69.26%991.9萬
177.47%3,367.7萬
78.23%5,465.2萬
78.23%5,465.2萬
38.82%3,864.8萬
63.59%3,227.2萬
應收款項
-47.98%1.41億
-53.19%2.45億
-53.19%2.45億
-63.83%2.3億
-55.95%2.08億
12.83%2.7億
90.26%5.24億
90.26%5.24億
161.29%6.35億
153.61%4.72億
-應收賬款
-48.05%1.32億
-54.63%2.31億
-54.63%2.31億
-65.76%2.15億
-58.89%1.94億
6.06%2.54億
90.53%5.1億
90.53%5.1億
157.99%6.27億
153.61%4.72億
-應收稅費
-43.40%862.4萬
26.00%1,405.7萬
26.00%1,405.7萬
111.58%1,498.8萬
--1,385.2萬
--1,523.6萬
41.59%1,115.6萬
41.59%1,115.6萬
--708.4萬
----
-其他應收款
----
----
----
----
----
--97.5萬
--311.8萬
--311.8萬
--93.3萬
----
存貨
----
----
----
65.78%5,070.8萬
--4,473.8萬
--4,017萬
----
----
--3,058.8萬
----
預付費用
2,102.71%6,918.7萬
74.68%7,256.2萬
74.68%7,256.2萬
54.21%287.6萬
--218.7萬
--314.1萬
1,802.84%4,153.9萬
1,802.84%4,153.9萬
--186.5萬
----
其他流動資產
----
----
----
----
----
----
--51.1萬
--51.1萬
----
194.85%2,479.7萬
流動資產合計
-15.32%3.58億
-28.45%4.61億
-28.45%4.61億
-53.84%3.27億
-46.84%2.82億
57.76%4.23億
102.36%6.45億
102.36%6.45億
128.95%7.09億
136.04%5.31億
非流動資產
固定資產淨額
13.78%56.23億
15.76%54.56億
15.76%54.56億
18.25%53.68億
18.03%52.19億
19.50%49.42億
17.44%47.13億
17.44%47.13億
7.04%45.4億
5.21%44.21億
-固定資產
20.23%79.61億
21.49%76.04億
21.49%76.04億
23.17%73.3億
23.29%70.33億
24.93%66.21億
23.41%62.59億
23.41%62.59億
8.17%59.51億
6.93%57.05億
-累計折舊
-39.22%-23.38億
-38.96%-21.48億
-38.96%-21.48億
-39.00%-19.62億
-41.42%-18.15億
-44.22%-16.79億
-46.06%-15.45億
-46.06%-15.45億
-12.00%-14.12億
-13.33%-12.83億
商譽及其他無形資產
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
-商譽
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
非流動資產合計
12.90%59.59億
14.71%57.92億
14.71%57.92億
16.99%57.04億
16.76%55.55億
17.77%52.78億
16.09%50.49億
16.09%50.49億
6.51%48.76億
4.80%47.57億
總資產
10.81%63.17億
9.82%62.54億
9.82%62.54億
8.00%60.31億
10.37%58.37億
20.03%57.01億
21.98%56.94億
21.98%56.94億
14.27%55.84億
11.00%52.88億
負債
流動負債
應付款項
-6.04%4.51億
-6.46%5.25億
-6.46%5.25億
-22.57%5.22億
16.41%5.62億
45.11%4.8億
70.02%5.61億
70.02%5.61億
94.53%6.74億
58.60%4.83億
-應付賬款
-0.57%4.41億
-1.31%5.23億
-1.31%5.23億
-18.45%5.04億
21.45%5.52億
39.14%4.44億
68.55%5.3億
68.55%5.3億
90.10%6.17億
55.21%4.55億
-應付稅費
-71.93%1,032.3萬
-93.94%189.4萬
-93.94%189.4萬
-67.70%1,821.2萬
-64.22%1,017.4萬
200.63%3,677.6萬
99.66%3,125.6萬
99.66%3,125.6萬
161.12%5,638.8萬
143.81%2,843.1萬
應計費用
-35.26%6,581.2萬
-10.54%1.24億
-10.54%1.24億
-12.38%7,515.5萬
-5.53%1.1億
21.40%1.02億
31.54%1.38億
31.54%1.38億
9.51%8,577.4萬
38.64%1.16億
短期借款與租賃負債
-11.51%3,659.4萬
-36.15%2,606.4萬
-36.15%2,606.4萬
40.39%5,568萬
107.13%8,155.1萬
642.86%4,135.5萬
811.23%4,082.3萬
811.23%4,082.3萬
686.75%3,966萬
766.46%3,937.2萬
-短期租賃負債
-11.51%3,659.4萬
-36.15%2,606.4萬
-36.15%2,606.4萬
40.39%5,568萬
107.13%8,155.1萬
642.86%4,135.5萬
811.23%4,082.3萬
811.23%4,082.3萬
686.75%3,966萬
766.46%3,937.2萬
其他流動負債
----
----
----
----
----
----
-97.57%442萬
-97.57%442萬
-54.44%2.86億
24.87%3.19億
流動負債總額
-11.51%5.56億
-9.87%6.81億
-9.87%6.81億
-39.54%6.6億
-21.00%7.62億
-33.05%6.28億
19.27%7.56億
19.27%7.56億
2.64%10.92億
47.16%9.65億
非流動負債
長期撥備
5.74%3,124.9萬
5.70%3,077.3萬
5.70%3,077.3萬
4.10%3,043.4萬
5.38%2,996.4萬
11.88%2,955.3萬
13.40%2,911.4萬
13.40%2,911.4萬
33.69%2,923.5萬
37.04%2,843.3萬
長期借款與租賃負債
25.84%27.66億
21.91%26.88億
21.91%26.88億
11.85%25.99億
-11.22%22.91億
-13.42%21.98億
-15.82%22.05億
-15.82%22.05億
-17.19%23.23億
-9.50%25.81億
-長期借款
25.43%27.02億
22.66%26.4億
22.66%26.4億
10.69%25.03億
-13.30%21.76億
-14.99%21.54億
-17.69%21.53億
-17.69%21.53億
-19.26%22.62億
-11.84%25.1億
-長期租賃負債
46.05%6,353.6萬
-8.86%4,774.2萬
-8.86%4,774.2萬
54.67%9,539.7萬
62.50%1.15億
944.01%4,350.4萬
1,185.52%5,238.5萬
1,185.52%5,238.5萬
1,274.86%6,167.6萬
1,414.70%7,079.7萬
遞延負債
-0.68%4.62億
10.41%4.7億
10.41%4.7億
31.46%4.55億
68.44%4.51億
169.31%4.65億
115.65%4.26億
115.65%4.26億
199.18%3.46億
169.78%2.68億
衍生品負債
--2,373.4萬
----
----
--454萬
--205.2萬
----
----
----
--0
--0
其他非流動負債
----
----
----
----
----
----
----
----
-66.67%8,000
-86.67%2.4萬
非流動負債總額
21.92%32.83億
19.89%31.89億
19.89%31.89億
14.45%30.88億
-3.57%27.74億
-1.65%26.92億
-6.56%26.6億
-6.56%26.6億
-9.85%26.98億
-3.65%28.77億
總負債
15.60%38.39億
13.31%38.7億
13.31%38.7億
-1.10%37.48億
-7.95%35.37億
-9.67%33.21億
-1.85%34.16億
-1.85%34.16億
-6.58%37.9億
5.49%38.42億
所有者權益
股本
5.29%1.46億
0.33%1.39億
0.33%1.39億
-52.30%1.39億
-52.24%1.39億
-52.39%1.39億
-52.39%1.39億
-52.39%1.39億
0.14%2.92億
0.05%2.92億
-普通股股本
5.29%1.46億
0.33%1.39億
0.33%1.39億
19.11%1.39億
19.44%1.39億
19.14%1.39億
19.15%1.39億
19.15%1.39億
0.36%1.17億
0.13%1.17億
-優先股股本
----
----
----
----
----
----
----
----
0.00%1.75億
0.00%1.75億
留存收益
-4.46%9.42億
8.14%9.58億
8.14%9.58億
119.21%8.85億
1,616.80%9.06億
408.32%9.86億
534.29%8.86億
534.29%8.86億
172.13%4.04億
119.73%5,274.7萬
資本公積
8.16%13.58億
0.60%12.61億
0.60%12.61億
14.52%12.58億
13.92%12.55億
13.94%12.55億
13.91%12.53億
13.91%12.53億
-0.02%10.99億
0.33%11.02億
股東權益總額
2.76%24.46億
3.52%23.58億
3.52%23.58億
27.21%22.83億
59.04%23億
121.72%23.8億
91.81%22.78億
91.81%22.78億
116.12%17.94億
28.85%14.46億
非控制性權益
--3,262.4萬
--2,477.7萬
--2,477.7萬
----
----
----
--0
--0
----
----
總權益
4.13%24.79億
4.60%23.83億
4.60%23.83億
27.21%22.83億
59.04%23億
121.72%23.8億
91.81%22.78億
91.81%22.78億
116.12%17.94億
28.85%14.46億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -80.94%642萬-69.50%1,666.9萬-69.50%1,666.9萬-48.68%1,983.5萬-69.26%991.9萬177.47%3,367.7萬78.23%5,465.2萬78.23%5,465.2萬38.82%3,864.8萬63.59%3,227.2萬
-現金和現金等價物 -80.94%642萬-69.50%1,666.9萬-69.50%1,666.9萬-48.68%1,983.5萬-69.26%991.9萬177.47%3,367.7萬78.23%5,465.2萬78.23%5,465.2萬38.82%3,864.8萬63.59%3,227.2萬
應收款項 -47.98%1.41億-53.19%2.45億-53.19%2.45億-63.83%2.3億-55.95%2.08億12.83%2.7億90.26%5.24億90.26%5.24億161.29%6.35億153.61%4.72億
-應收賬款 -48.05%1.32億-54.63%2.31億-54.63%2.31億-65.76%2.15億-58.89%1.94億6.06%2.54億90.53%5.1億90.53%5.1億157.99%6.27億153.61%4.72億
-應收稅費 -43.40%862.4萬26.00%1,405.7萬26.00%1,405.7萬111.58%1,498.8萬--1,385.2萬--1,523.6萬41.59%1,115.6萬41.59%1,115.6萬--708.4萬----
-其他應收款 ----------------------97.5萬--311.8萬--311.8萬--93.3萬----
存貨 ------------65.78%5,070.8萬--4,473.8萬--4,017萬----------3,058.8萬----
預付費用 2,102.71%6,918.7萬74.68%7,256.2萬74.68%7,256.2萬54.21%287.6萬--218.7萬--314.1萬1,802.84%4,153.9萬1,802.84%4,153.9萬--186.5萬----
其他流動資產 --------------------------51.1萬--51.1萬----194.85%2,479.7萬
流動資產合計 -15.32%3.58億-28.45%4.61億-28.45%4.61億-53.84%3.27億-46.84%2.82億57.76%4.23億102.36%6.45億102.36%6.45億128.95%7.09億136.04%5.31億
非流動資產
固定資產淨額 13.78%56.23億15.76%54.56億15.76%54.56億18.25%53.68億18.03%52.19億19.50%49.42億17.44%47.13億17.44%47.13億7.04%45.4億5.21%44.21億
-固定資產 20.23%79.61億21.49%76.04億21.49%76.04億23.17%73.3億23.29%70.33億24.93%66.21億23.41%62.59億23.41%62.59億8.17%59.51億6.93%57.05億
-累計折舊 -39.22%-23.38億-38.96%-21.48億-38.96%-21.48億-39.00%-19.62億-41.42%-18.15億-44.22%-16.79億-46.06%-15.45億-46.06%-15.45億-12.00%-14.12億-13.33%-12.83億
商譽及其他無形資產 0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億
-商譽 0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億
非流動資產合計 12.90%59.59億14.71%57.92億14.71%57.92億16.99%57.04億16.76%55.55億17.77%52.78億16.09%50.49億16.09%50.49億6.51%48.76億4.80%47.57億
總資產 10.81%63.17億9.82%62.54億9.82%62.54億8.00%60.31億10.37%58.37億20.03%57.01億21.98%56.94億21.98%56.94億14.27%55.84億11.00%52.88億
負債
流動負債
應付款項 -6.04%4.51億-6.46%5.25億-6.46%5.25億-22.57%5.22億16.41%5.62億45.11%4.8億70.02%5.61億70.02%5.61億94.53%6.74億58.60%4.83億
-應付賬款 -0.57%4.41億-1.31%5.23億-1.31%5.23億-18.45%5.04億21.45%5.52億39.14%4.44億68.55%5.3億68.55%5.3億90.10%6.17億55.21%4.55億
-應付稅費 -71.93%1,032.3萬-93.94%189.4萬-93.94%189.4萬-67.70%1,821.2萬-64.22%1,017.4萬200.63%3,677.6萬99.66%3,125.6萬99.66%3,125.6萬161.12%5,638.8萬143.81%2,843.1萬
應計費用 -35.26%6,581.2萬-10.54%1.24億-10.54%1.24億-12.38%7,515.5萬-5.53%1.1億21.40%1.02億31.54%1.38億31.54%1.38億9.51%8,577.4萬38.64%1.16億
短期借款與租賃負債 -11.51%3,659.4萬-36.15%2,606.4萬-36.15%2,606.4萬40.39%5,568萬107.13%8,155.1萬642.86%4,135.5萬811.23%4,082.3萬811.23%4,082.3萬686.75%3,966萬766.46%3,937.2萬
-短期租賃負債 -11.51%3,659.4萬-36.15%2,606.4萬-36.15%2,606.4萬40.39%5,568萬107.13%8,155.1萬642.86%4,135.5萬811.23%4,082.3萬811.23%4,082.3萬686.75%3,966萬766.46%3,937.2萬
其他流動負債 -------------------------97.57%442萬-97.57%442萬-54.44%2.86億24.87%3.19億
流動負債總額 -11.51%5.56億-9.87%6.81億-9.87%6.81億-39.54%6.6億-21.00%7.62億-33.05%6.28億19.27%7.56億19.27%7.56億2.64%10.92億47.16%9.65億
非流動負債
長期撥備 5.74%3,124.9萬5.70%3,077.3萬5.70%3,077.3萬4.10%3,043.4萬5.38%2,996.4萬11.88%2,955.3萬13.40%2,911.4萬13.40%2,911.4萬33.69%2,923.5萬37.04%2,843.3萬
長期借款與租賃負債 25.84%27.66億21.91%26.88億21.91%26.88億11.85%25.99億-11.22%22.91億-13.42%21.98億-15.82%22.05億-15.82%22.05億-17.19%23.23億-9.50%25.81億
-長期借款 25.43%27.02億22.66%26.4億22.66%26.4億10.69%25.03億-13.30%21.76億-14.99%21.54億-17.69%21.53億-17.69%21.53億-19.26%22.62億-11.84%25.1億
-長期租賃負債 46.05%6,353.6萬-8.86%4,774.2萬-8.86%4,774.2萬54.67%9,539.7萬62.50%1.15億944.01%4,350.4萬1,185.52%5,238.5萬1,185.52%5,238.5萬1,274.86%6,167.6萬1,414.70%7,079.7萬
遞延負債 -0.68%4.62億10.41%4.7億10.41%4.7億31.46%4.55億68.44%4.51億169.31%4.65億115.65%4.26億115.65%4.26億199.18%3.46億169.78%2.68億
衍生品負債 --2,373.4萬----------454萬--205.2萬--------------0--0
其他非流動負債 ---------------------------------66.67%8,000-86.67%2.4萬
非流動負債總額 21.92%32.83億19.89%31.89億19.89%31.89億14.45%30.88億-3.57%27.74億-1.65%26.92億-6.56%26.6億-6.56%26.6億-9.85%26.98億-3.65%28.77億
總負債 15.60%38.39億13.31%38.7億13.31%38.7億-1.10%37.48億-7.95%35.37億-9.67%33.21億-1.85%34.16億-1.85%34.16億-6.58%37.9億5.49%38.42億
所有者權益
股本 5.29%1.46億0.33%1.39億0.33%1.39億-52.30%1.39億-52.24%1.39億-52.39%1.39億-52.39%1.39億-52.39%1.39億0.14%2.92億0.05%2.92億
-普通股股本 5.29%1.46億0.33%1.39億0.33%1.39億19.11%1.39億19.44%1.39億19.14%1.39億19.15%1.39億19.15%1.39億0.36%1.17億0.13%1.17億
-優先股股本 --------------------------------0.00%1.75億0.00%1.75億
留存收益 -4.46%9.42億8.14%9.58億8.14%9.58億119.21%8.85億1,616.80%9.06億408.32%9.86億534.29%8.86億534.29%8.86億172.13%4.04億119.73%5,274.7萬
資本公積 8.16%13.58億0.60%12.61億0.60%12.61億14.52%12.58億13.92%12.55億13.94%12.55億13.91%12.53億13.91%12.53億-0.02%10.99億0.33%11.02億
股東權益總額 2.76%24.46億3.52%23.58億3.52%23.58億27.21%22.83億59.04%23億121.72%23.8億91.81%22.78億91.81%22.78億116.12%17.94億28.85%14.46億
非控制性權益 --3,262.4萬--2,477.7萬--2,477.7萬--------------0--0--------
總權益 4.13%24.79億4.60%23.83億4.60%23.83億27.21%22.83億59.04%23億121.72%23.8億91.81%22.78億91.81%22.78億116.12%17.94億28.85%14.46億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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