美股市場個股詳情

HPK HighPeak Energy

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  • 13.981
  • -0.229-1.61%
交易中 05/01 10:17 (美東)
17.88億總市值8.85市盈率TTM

HighPeak Energy關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
50.07%7.56億
16.62%2.35億
2.23%1.58億
76.78%1.74億
280.42%1.9億
242.83%5.04億
239.43%2.01億
282.18%1.55億
173.59%9,823.9萬
339.17%4,994.7萬
持續經營淨收入
-8.86%2.16億
39.92%9,500.4萬
-64.06%3,877.9萬
-58.97%3,182.6萬
404.40%5,025.7萬
326.31%2.37億
83.39%6,789.9萬
1,240.92%1.08億
1,250.53%7,756.1萬
-448.02%-1,651萬
持續經營損益
-100.50%-30.2萬
-433.94%-5,850萬
146.55%6,421.5萬
97.21%-70.3萬
-112.76%-531.4萬
124.45%6,000.5萬
138.93%1,751.8萬
280.55%2,604.5萬
---2,519.1萬
--4,163.3萬
折舊和攤銷
138.79%4.24億
59.67%1.33億
175.48%1.17億
166.64%9,301.1萬
376.57%8,113.1萬
172.61%1.78億
287.68%8,321.1萬
206.27%4,262.4萬
106.93%3,488.3萬
31.33%1,702.4萬
遞延稅費
-12.55%6,590.5萬
38.24%2,765.4萬
-55.38%1,410萬
-59.94%964.4萬
4,749.68%1,450.7萬
345.82%7,536.1萬
63.65%2,000.4萬
1,373.05%3,159.7萬
1,595.21%2,407.2萬
-127.98%-31.2萬
其他非現金項目
116.11%712.1萬
-82.59%203.4萬
80.74%-1,166.8萬
153.41%772.9萬
455.79%902.6萬
-348.38%-4,421萬
206.87%1,168.4萬
-11,013.15%-6,056.8萬
653.09%305萬
1,337.17%162.4萬
營運資金變化
149.64%1,741.8萬
1,076.34%3,173.1萬
-2,067.64%-7,883.7萬
191.74%2,817.9萬
1,346.86%3,634.5萬
-147.13%-3,509萬
72.02%-325萬
-145.21%-363.7萬
-1,363.32%-3,071.5萬
129.46%251.2萬
-應收款項(增)減
103.51%200.7萬
334.34%3,139.2萬
-455.47%-2,500.7萬
54.63%-1,999.5萬
330.03%1,561.7萬
-80.76%-5,721.8萬
13.50%-1,339.6萬
6,864.42%703.5萬
-541.36%-4,406.8萬
26.15%-678.9萬
-預付費用(增)減
157.89%692.3萬
277.74%855.1萬
-21.67%-556.9萬
499.26%650.8萬
-172.79%-256.7萬
-69.56%-1,195.9萬
-730.54%-481.1萬
38.56%-457.7萬
-360.45%-163萬
-7,741.67%-94.1萬
-應付款項及應計費用(減)增
-75.10%848.8萬
-154.90%-821.2萬
-691.81%-4,826.1萬
178.09%4,166.6萬
127.45%2,329.5萬
39.08%3,408.7萬
381.24%1,495.7萬
-139.08%-609.5萬
192.29%1,498.3萬
1,412.85%1,024.2萬
非持續經營活動現金淨額
經營活動現金淨額
50.07%7.56億
16.62%2.35億
2.23%1.58億
76.78%1.74億
280.42%1.9億
242.83%5.04億
239.43%2.01億
282.18%1.55億
173.59%9,823.9萬
339.17%4,994.7萬
投資活動現金流量
持續投資活動現金淨額
4.78%-11.26億
44.35%-1.89億
-10.37%-3.25億
26.43%-2.93億
-111.75%-3.2億
-372.26%-11.82億
-453.36%-3.39億
-162.14%-2.94億
-786.05%-3.98億
-372.73%-1.51億
固定資產交易的淨現金流
4.78%-11.26億
44.23%-1.89億
-10.37%-3.25億
26.53%-2.93億
-111.75%-3.2億
-372.26%-11.82億
-453.36%-3.39億
-162.14%-2.94億
-786.05%-3.98億
-372.73%-1.51億
業務交易的淨現金流
----
----
---1.2萬
----
----
----
----
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
4.78%-11.26億
44.35%-1.89億
-10.37%-3.25億
26.43%-2.93億
-111.75%-3.2億
-372.26%-11.82億
-453.36%-3.39億
-162.14%-2.94億
-786.05%-3.98億
-372.73%-1.51億
融資活動現金流量
持續融資活動現金淨額
-20.84%5.34億
-102.42%-324.9萬
90.21%2.88億
-64.39%1.02億
43.77%1.47億
467.97%6.74億
438.24%1.34億
113.71%1.52億
2,240.72%2.87億
858.56%1.02億
債務發行/償還的淨現金流
-30.35%4.25億
--0
142.86%1.7億
-63.16%1.05億
36.14%1.5億
510.18%6.1億
2,800.00%1.45億
-13.58%7,000萬
1,935.71%2.85億
--1.1億
普通股發行/償還的淨現金流
83.26%1.56億
--0
----
----
----
235.97%8,500萬
--0
----
----
----
現金股利支付
-12.98%-1,311.5萬
-14.43%-350.6萬
-10.39%-348.6萬
-9.86%-306.5萬
-17.80%-305.8萬
8.09%-1,160.8萬
-21.25%-306.4萬
68.74%-315.8萬
---279萬
---259.6萬
職工行使股票期權收到的現金
-47.31%417.6萬
9,100.00%230萬
--0
-75.40%172.6萬
-82.44%15萬
-25.48%792.5萬
2,600.00%2.5萬
--3萬
--701.6萬
-91.97%85.4萬
其他融資活動的淨現金流額
-119.11%-3,827.2萬
74.32%-204.3萬
-9,500.56%-3,408.2萬
39.56%-160.3萬
91.64%-54.4萬
-277.09%-1,746.7萬
-176.73%-795.6萬
-17,850.00%-35.5萬
-50.94%-265.2萬
-325,100.00%-650.4萬
非持續融資活動現金淨額
融資活動現金淨額
-20.84%5.34億
-102.42%-324.9萬
90.21%2.88億
-64.39%1.02億
43.77%1.47億
467.97%6.74億
438.24%1.34億
113.71%1.52億
2,240.72%2.87億
858.56%1.02億
現金淨流量
期初現金流
-12.52%3,050.4萬
341.97%1.52億
35.01%3,026.5萬
32.60%4,753.6萬
-12.52%3,050.4萬
78.34%3,486.9萬
187.05%3,434.8萬
74.56%2,241.7萬
271.97%3,585萬
78.34%3,486.9萬
當期現金流變化
3,857.41%1.64億
1,211.03%4,270.8萬
918.71%1.22億
-28.57%-1,727.1萬
1,636.19%1,703.2萬
-128.50%-436.5萬
-116.78%-384.4萬
1,461.99%1,193.1萬
-519.26%-1,343.3萬
109.90%98.1萬
期末現金流
537.67%1.95億
537.67%1.95億
341.97%1.52億
35.01%3,026.5萬
32.60%4,753.6萬
-12.52%3,050.4萬
-12.52%3,050.4萬
187.05%3,434.8萬
74.56%2,241.7萬
271.97%3,585萬
自由現金流
54.23%-3.7億
136.59%4,554.8萬
47.90%-9,191萬
52.24%-1.94億
-28.29%-1.3億
-460.72%-8.07億
-432.23%-1.24億
-132.79%-1.76億
-3,586.54%-4.05億
-198.58%-1.01億
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
--
--
--
--
(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 50.07%7.56億16.62%2.35億2.23%1.58億76.78%1.74億280.42%1.9億242.83%5.04億239.43%2.01億282.18%1.55億173.59%9,823.9萬339.17%4,994.7萬
持續經營淨收入 -8.86%2.16億39.92%9,500.4萬-64.06%3,877.9萬-58.97%3,182.6萬404.40%5,025.7萬326.31%2.37億83.39%6,789.9萬1,240.92%1.08億1,250.53%7,756.1萬-448.02%-1,651萬
持續經營損益 -100.50%-30.2萬-433.94%-5,850萬146.55%6,421.5萬97.21%-70.3萬-112.76%-531.4萬124.45%6,000.5萬138.93%1,751.8萬280.55%2,604.5萬---2,519.1萬--4,163.3萬
折舊和攤銷 138.79%4.24億59.67%1.33億175.48%1.17億166.64%9,301.1萬376.57%8,113.1萬172.61%1.78億287.68%8,321.1萬206.27%4,262.4萬106.93%3,488.3萬31.33%1,702.4萬
遞延稅費 -12.55%6,590.5萬38.24%2,765.4萬-55.38%1,410萬-59.94%964.4萬4,749.68%1,450.7萬345.82%7,536.1萬63.65%2,000.4萬1,373.05%3,159.7萬1,595.21%2,407.2萬-127.98%-31.2萬
其他非現金項目 116.11%712.1萬-82.59%203.4萬80.74%-1,166.8萬153.41%772.9萬455.79%902.6萬-348.38%-4,421萬206.87%1,168.4萬-11,013.15%-6,056.8萬653.09%305萬1,337.17%162.4萬
營運資金變化 149.64%1,741.8萬1,076.34%3,173.1萬-2,067.64%-7,883.7萬191.74%2,817.9萬1,346.86%3,634.5萬-147.13%-3,509萬72.02%-325萬-145.21%-363.7萬-1,363.32%-3,071.5萬129.46%251.2萬
-應收款項(增)減 103.51%200.7萬334.34%3,139.2萬-455.47%-2,500.7萬54.63%-1,999.5萬330.03%1,561.7萬-80.76%-5,721.8萬13.50%-1,339.6萬6,864.42%703.5萬-541.36%-4,406.8萬26.15%-678.9萬
-預付費用(增)減 157.89%692.3萬277.74%855.1萬-21.67%-556.9萬499.26%650.8萬-172.79%-256.7萬-69.56%-1,195.9萬-730.54%-481.1萬38.56%-457.7萬-360.45%-163萬-7,741.67%-94.1萬
-應付款項及應計費用(減)增 -75.10%848.8萬-154.90%-821.2萬-691.81%-4,826.1萬178.09%4,166.6萬127.45%2,329.5萬39.08%3,408.7萬381.24%1,495.7萬-139.08%-609.5萬192.29%1,498.3萬1,412.85%1,024.2萬
非持續經營活動現金淨額
經營活動現金淨額 50.07%7.56億16.62%2.35億2.23%1.58億76.78%1.74億280.42%1.9億242.83%5.04億239.43%2.01億282.18%1.55億173.59%9,823.9萬339.17%4,994.7萬
投資活動現金流量
持續投資活動現金淨額 4.78%-11.26億44.35%-1.89億-10.37%-3.25億26.43%-2.93億-111.75%-3.2億-372.26%-11.82億-453.36%-3.39億-162.14%-2.94億-786.05%-3.98億-372.73%-1.51億
固定資產交易的淨現金流 4.78%-11.26億44.23%-1.89億-10.37%-3.25億26.53%-2.93億-111.75%-3.2億-372.26%-11.82億-453.36%-3.39億-162.14%-2.94億-786.05%-3.98億-372.73%-1.51億
業務交易的淨現金流 -----------1.2萬------------------0--------
非持續投資活動現金淨額
投資活動現金淨額 4.78%-11.26億44.35%-1.89億-10.37%-3.25億26.43%-2.93億-111.75%-3.2億-372.26%-11.82億-453.36%-3.39億-162.14%-2.94億-786.05%-3.98億-372.73%-1.51億
融資活動現金流量
持續融資活動現金淨額 -20.84%5.34億-102.42%-324.9萬90.21%2.88億-64.39%1.02億43.77%1.47億467.97%6.74億438.24%1.34億113.71%1.52億2,240.72%2.87億858.56%1.02億
債務發行/償還的淨現金流 -30.35%4.25億--0142.86%1.7億-63.16%1.05億36.14%1.5億510.18%6.1億2,800.00%1.45億-13.58%7,000萬1,935.71%2.85億--1.1億
普通股發行/償還的淨現金流 83.26%1.56億--0------------235.97%8,500萬--0------------
現金股利支付 -12.98%-1,311.5萬-14.43%-350.6萬-10.39%-348.6萬-9.86%-306.5萬-17.80%-305.8萬8.09%-1,160.8萬-21.25%-306.4萬68.74%-315.8萬---279萬---259.6萬
職工行使股票期權收到的現金 -47.31%417.6萬9,100.00%230萬--0-75.40%172.6萬-82.44%15萬-25.48%792.5萬2,600.00%2.5萬--3萬--701.6萬-91.97%85.4萬
其他融資活動的淨現金流額 -119.11%-3,827.2萬74.32%-204.3萬-9,500.56%-3,408.2萬39.56%-160.3萬91.64%-54.4萬-277.09%-1,746.7萬-176.73%-795.6萬-17,850.00%-35.5萬-50.94%-265.2萬-325,100.00%-650.4萬
非持續融資活動現金淨額
融資活動現金淨額 -20.84%5.34億-102.42%-324.9萬90.21%2.88億-64.39%1.02億43.77%1.47億467.97%6.74億438.24%1.34億113.71%1.52億2,240.72%2.87億858.56%1.02億
現金淨流量
期初現金流 -12.52%3,050.4萬341.97%1.52億35.01%3,026.5萬32.60%4,753.6萬-12.52%3,050.4萬78.34%3,486.9萬187.05%3,434.8萬74.56%2,241.7萬271.97%3,585萬78.34%3,486.9萬
當期現金流變化 3,857.41%1.64億1,211.03%4,270.8萬918.71%1.22億-28.57%-1,727.1萬1,636.19%1,703.2萬-128.50%-436.5萬-116.78%-384.4萬1,461.99%1,193.1萬-519.26%-1,343.3萬109.90%98.1萬
期末現金流 537.67%1.95億537.67%1.95億341.97%1.52億35.01%3,026.5萬32.60%4,753.6萬-12.52%3,050.4萬-12.52%3,050.4萬187.05%3,434.8萬74.56%2,241.7萬271.97%3,585萬
自由現金流 54.23%-3.7億136.59%4,554.8萬47.90%-9,191萬52.24%-1.94億-28.29%-1.3億-460.72%-8.07億-432.23%-1.24億-132.79%-1.76億-3,586.54%-4.05億-198.58%-1.01億
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