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交易中 05/10 10:21 (美東)
18.68億總市值-12066市盈率TTM

NextDecade關鍵統計數據

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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
(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
資產
流動資產
現金及現金等價物和短期投資
-39.10%3,824.1萬
-39.10%3,824.1萬
-53.45%5,084.7萬
-1.20%4,001.2萬
128.74%5,114.1萬
145.73%6,278.9萬
145.73%6,278.9萬
197.26%1.09億
-0.23%4,050萬
-43.09%2,235.8萬
-現金和現金等價物
-39.10%3,824.1萬
-39.10%3,824.1萬
-53.45%5,084.7萬
-1.20%4,001.2萬
128.74%5,114.1萬
145.73%6,278.9萬
145.73%6,278.9萬
197.26%1.09億
-0.23%4,050萬
-43.09%2,235.8萬
預付費用
----
----
181.36%214.4萬
2,324.68%1,306.9萬
66.21%110.2萬
----
----
16.87%76.2萬
7.16%53.9萬
1.38%66.3萬
受限制現金
--2.56億
--2.56億
--3.95億
----
----
--0
--0
----
----
----
其他流動資產
81.81%208.9萬
81.81%208.9萬
-76.97%12.6萬
-43.94%25.9萬
27.87%46.8萬
265.92%114.9萬
265.92%114.9萬
136.80%54.7萬
77.69%46.2萬
123.17%36.6萬
流動資產合計
391.92%3.15億
391.92%3.15億
324.47%4.69億
28.53%5,334萬
125.39%5,271.1萬
142.31%6,393.8萬
142.31%6,393.8萬
193.76%1.11億
0.35%4,150.1萬
-41.69%2,338.7萬
非流動資產
固定資產淨額
1,088.49%26.16億
1,088.49%26.16億
929.72%18.93億
49.64%2.67億
39.55%2.45億
26.21%2.2億
26.21%2.2億
7.43%1.84億
5.70%1.79億
6.76%1.76億
-固定資產
1,083.61%26.17億
1,083.61%26.17億
924.91%18.95億
49.47%2.68億
39.44%2.46億
26.18%2.21億
26.18%2.21億
7.50%1.85億
5.78%1.8億
6.85%1.77億
-累計折舊
-16.70%-117.4萬
-16.70%-117.4萬
-15.42%-112.3萬
-15.86%-108.1萬
-17.17%-104.4萬
-19.19%-100.6萬
-19.19%-100.6萬
-22.08%-97.3萬
-23.90%-93.3萬
-25.85%-89.1萬
金融資產
----
----
--1.31億
----
----
----
----
----
----
----
非流動遞延資產
--3.9億
--3.9億
--4.02億
----
----
--0
--0
----
----
----
其他非流動資產
-87.71%348.7萬
-87.71%348.7萬
-86.74%348.7萬
30.54%3,206.8萬
32.86%3,010.8萬
33.13%2,837.2萬
33.13%2,837.2萬
32.15%2,630.1萬
31.40%2,456.6萬
29.65%2,266.1萬
非流動資產合計
1,111.02%30.09億
1,111.02%30.09億
1,055.77%24.29億
47.33%2.99億
38.79%2.75億
26.96%2.48億
26.96%2.48億
10.01%2.1億
8.26%2.03億
8.96%1.98億
總資產
963.85%33.24億
963.85%33.24億
803.73%28.98億
44.14%3.53億
47.92%3.28億
40.67%3.12億
40.67%3.12億
40.24%3.21億
6.83%2.45億
-0.19%2.22億
負債
流動負債
應付款項
22,328.87%2.43億
22,328.87%2.43億
6,587.50%3.27億
780.15%1,281.5萬
259.30%185.4萬
285.77%108.4萬
285.77%108.4萬
556.85%488.7萬
628.00%145.6萬
130.36%51.6萬
-應付賬款
22,328.87%2.43億
22,328.87%2.43億
6,587.50%3.27億
780.15%1,281.5萬
259.30%185.4萬
285.77%108.4萬
285.77%108.4萬
556.85%488.7萬
628.00%145.6萬
130.36%51.6萬
應計費用
1,653.93%2.9億
1,653.93%2.9億
3,127.78%2.06億
466.59%1,448.2萬
1,804.24%2,606.9萬
1,053.80%1,653.4萬
1,053.80%1,653.4萬
302.85%636.9萬
52.78%255.6萬
55.22%136.9萬
短期借款與租賃負債
187.56%314.3萬
187.56%314.3萬
249.07%337.9萬
-34.16%63.4萬
98.41%87.3萬
83.39%109.3萬
83.39%109.3萬
67.18%96.8萬
91.07%96.3萬
60.58%44萬
-短期租賃負債
187.56%314.3萬
187.56%314.3萬
249.07%337.9萬
-34.16%63.4萬
98.41%87.3萬
83.39%109.3萬
83.39%109.3萬
67.18%96.8萬
91.07%96.3萬
60.58%44萬
其他流動負債
--685.1萬
--685.1萬
--735.9萬
--1,209.7萬
12.00%368.6萬
----
----
----
----
-27.19%329.1萬
流動負債總額
2,078.10%5.52億
2,078.10%5.52億
3,134.46%5.51億
472.36%4,530.8萬
381.67%3,489.2萬
208.30%2,536.1萬
208.30%2,536.1萬
109.13%1,702.5萬
-44.76%791.6萬
-1.40%724.4萬
非流動負債
長期借款與租賃負債
421,892.04%19.62億
421,892.04%19.62億
1,068,545.45%15.28億
-9.07%33.1萬
--39.5萬
--46.5萬
--46.5萬
-15.38%14.3萬
9.31%36.4萬
----
-長期借款
--18.16億
--18.16億
--13.82億
----
----
----
----
----
----
----
-長期租賃負債
31,289.68%1.46億
31,289.68%1.46億
102,234.27%1.46億
-9.07%33.1萬
--39.5萬
--46.5萬
--46.5萬
-15.38%14.3萬
9.31%36.4萬
----
衍生品負債
--6,689.9萬
--6,689.9萬
----
--8,405.5萬
----
--0
--0
----
----
----
可轉換優先證券
--0
--0
--0
13.78%2.16億
13.69%2.09億
20.22%2.02億
20.22%2.02億
20.13%1.96億
23.82%1.9億
31.56%1.84億
其他非流動負債
-93.90%181.8萬
-93.90%181.8萬
-93.75%195.1萬
-5.45%2,691萬
-12.96%2,665.3萬
16.43%2,979萬
16.43%2,979萬
22.66%3,123.4萬
9.18%2,846.1萬
20.08%3,062萬
非流動負債總額
772.80%20.31億
772.80%20.31億
573.07%15.3億
49.70%3.27億
10.07%2.36億
19.96%2.33億
19.96%2.33億
20.44%2.27億
21.67%2.19億
29.79%2.15億
總負債
901.08%25.83億
901.08%25.83億
751.52%20.81億
64.47%3.72億
22.21%2.71億
27.62%2.58億
27.62%2.58億
24.11%2.44億
16.76%2.26億
28.47%2.22億
所有者權益
股本
85.71%2.6萬
85.71%2.6萬
85.71%2.6萬
23.08%1.6萬
25.00%1.5萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
8.33%1.3萬
0.00%1.2萬
-普通股股本
85.71%2.6萬
85.71%2.6萬
85.71%2.6萬
23.08%1.6萬
25.00%1.5萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
8.33%1.3萬
0.00%1.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-70.23%-3.92億
-70.23%-3.92億
-24.28%-2.63億
-96.33%-3.78億
-41.86%-2.57億
-35.32%-2.3億
-35.32%-2.3億
-30.34%-2.11億
-17.85%-1.92億
-19.66%-1.82億
資本公積
140.03%6.94億
140.03%6.94億
158.39%7.54億
69.70%3.63億
74.15%3.19億
51.14%2.89億
51.14%2.89億
49.48%2.92億
7.11%2.14億
-9.42%1.83億
減：庫存股
209.88%1,421.4萬
209.88%1,421.4萬
243.93%1,419.4萬
51.84%465.7萬
160.48%463.4萬
248.82%458.7萬
248.82%458.7萬
215.04%412.7萬
161.91%306.7萬
65.49%177.9萬
股東權益總額
429.55%2.88億
429.55%2.88億
524.70%4.77億
-207.69%-1,968.2萬
42,200.74%5,683.6萬
173.33%5,437.1萬
173.33%5,437.1萬
140.17%7,635.6萬
-47.97%1,827.7萬
-100.27%-13.5萬
非控制性權益
--4.53億
--4.53億
--3.41億
----
----
--0
--0
----
----
----
總權益
1,261.82%7.4億
1,261.82%7.4億
970.82%8.18億
-207.69%-1,968.2萬
42,200.74%5,683.6萬
173.33%5,437.1萬
173.33%5,437.1萬
140.17%7,635.6萬
-47.97%1,827.7萬
-100.27%-13.5萬
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
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -39.10%3,824.1萬-39.10%3,824.1萬-53.45%5,084.7萬-1.20%4,001.2萬128.74%5,114.1萬145.73%6,278.9萬145.73%6,278.9萬197.26%1.09億-0.23%4,050萬-43.09%2,235.8萬
-現金和現金等價物 -39.10%3,824.1萬-39.10%3,824.1萬-53.45%5,084.7萬-1.20%4,001.2萬128.74%5,114.1萬145.73%6,278.9萬145.73%6,278.9萬197.26%1.09億-0.23%4,050萬-43.09%2,235.8萬
預付費用 --------181.36%214.4萬2,324.68%1,306.9萬66.21%110.2萬--------16.87%76.2萬7.16%53.9萬1.38%66.3萬
受限制現金 --2.56億--2.56億--3.95億----------0--0------------
其他流動資產 81.81%208.9萬81.81%208.9萬-76.97%12.6萬-43.94%25.9萬27.87%46.8萬265.92%114.9萬265.92%114.9萬136.80%54.7萬77.69%46.2萬123.17%36.6萬
流動資產合計 391.92%3.15億391.92%3.15億324.47%4.69億28.53%5,334萬125.39%5,271.1萬142.31%6,393.8萬142.31%6,393.8萬193.76%1.11億0.35%4,150.1萬-41.69%2,338.7萬
非流動資產
固定資產淨額 1,088.49%26.16億1,088.49%26.16億929.72%18.93億49.64%2.67億39.55%2.45億26.21%2.2億26.21%2.2億7.43%1.84億5.70%1.79億6.76%1.76億
-固定資產 1,083.61%26.17億1,083.61%26.17億924.91%18.95億49.47%2.68億39.44%2.46億26.18%2.21億26.18%2.21億7.50%1.85億5.78%1.8億6.85%1.77億
-累計折舊 -16.70%-117.4萬-16.70%-117.4萬-15.42%-112.3萬-15.86%-108.1萬-17.17%-104.4萬-19.19%-100.6萬-19.19%-100.6萬-22.08%-97.3萬-23.90%-93.3萬-25.85%-89.1萬
金融資產 ----------1.31億----------------------------
非流動遞延資產 --3.9億--3.9億--4.02億----------0--0------------
其他非流動資產 -87.71%348.7萬-87.71%348.7萬-86.74%348.7萬30.54%3,206.8萬32.86%3,010.8萬33.13%2,837.2萬33.13%2,837.2萬32.15%2,630.1萬31.40%2,456.6萬29.65%2,266.1萬
非流動資產合計 1,111.02%30.09億1,111.02%30.09億1,055.77%24.29億47.33%2.99億38.79%2.75億26.96%2.48億26.96%2.48億10.01%2.1億8.26%2.03億8.96%1.98億
總資產 963.85%33.24億963.85%33.24億803.73%28.98億44.14%3.53億47.92%3.28億40.67%3.12億40.67%3.12億40.24%3.21億6.83%2.45億-0.19%2.22億
負債
流動負債
應付款項 22,328.87%2.43億22,328.87%2.43億6,587.50%3.27億780.15%1,281.5萬259.30%185.4萬285.77%108.4萬285.77%108.4萬556.85%488.7萬628.00%145.6萬130.36%51.6萬
-應付賬款 22,328.87%2.43億22,328.87%2.43億6,587.50%3.27億780.15%1,281.5萬259.30%185.4萬285.77%108.4萬285.77%108.4萬556.85%488.7萬628.00%145.6萬130.36%51.6萬
應計費用 1,653.93%2.9億1,653.93%2.9億3,127.78%2.06億466.59%1,448.2萬1,804.24%2,606.9萬1,053.80%1,653.4萬1,053.80%1,653.4萬302.85%636.9萬52.78%255.6萬55.22%136.9萬
短期借款與租賃負債 187.56%314.3萬187.56%314.3萬249.07%337.9萬-34.16%63.4萬98.41%87.3萬83.39%109.3萬83.39%109.3萬67.18%96.8萬91.07%96.3萬60.58%44萬
-短期租賃負債 187.56%314.3萬187.56%314.3萬249.07%337.9萬-34.16%63.4萬98.41%87.3萬83.39%109.3萬83.39%109.3萬67.18%96.8萬91.07%96.3萬60.58%44萬
其他流動負債 --685.1萬--685.1萬--735.9萬--1,209.7萬12.00%368.6萬-----------------27.19%329.1萬
流動負債總額 2,078.10%5.52億2,078.10%5.52億3,134.46%5.51億472.36%4,530.8萬381.67%3,489.2萬208.30%2,536.1萬208.30%2,536.1萬109.13%1,702.5萬-44.76%791.6萬-1.40%724.4萬
非流動負債
長期借款與租賃負債 421,892.04%19.62億421,892.04%19.62億1,068,545.45%15.28億-9.07%33.1萬--39.5萬--46.5萬--46.5萬-15.38%14.3萬9.31%36.4萬----
-長期借款 --18.16億--18.16億--13.82億----------------------------
-長期租賃負債 31,289.68%1.46億31,289.68%1.46億102,234.27%1.46億-9.07%33.1萬--39.5萬--46.5萬--46.5萬-15.38%14.3萬9.31%36.4萬----
衍生品負債 --6,689.9萬--6,689.9萬------8,405.5萬------0--0------------
可轉換優先證券 --0--0--013.78%2.16億13.69%2.09億20.22%2.02億20.22%2.02億20.13%1.96億23.82%1.9億31.56%1.84億
其他非流動負債 -93.90%181.8萬-93.90%181.8萬-93.75%195.1萬-5.45%2,691萬-12.96%2,665.3萬16.43%2,979萬16.43%2,979萬22.66%3,123.4萬9.18%2,846.1萬20.08%3,062萬
非流動負債總額 772.80%20.31億772.80%20.31億573.07%15.3億49.70%3.27億10.07%2.36億19.96%2.33億19.96%2.33億20.44%2.27億21.67%2.19億29.79%2.15億
總負債 901.08%25.83億901.08%25.83億751.52%20.81億64.47%3.72億22.21%2.71億27.62%2.58億27.62%2.58億24.11%2.44億16.76%2.26億28.47%2.22億
所有者權益
股本 85.71%2.6萬85.71%2.6萬85.71%2.6萬23.08%1.6萬25.00%1.5萬16.67%1.4萬16.67%1.4萬16.67%1.4萬8.33%1.3萬0.00%1.2萬
-普通股股本 85.71%2.6萬85.71%2.6萬85.71%2.6萬23.08%1.6萬25.00%1.5萬16.67%1.4萬16.67%1.4萬16.67%1.4萬8.33%1.3萬0.00%1.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -70.23%-3.92億-70.23%-3.92億-24.28%-2.63億-96.33%-3.78億-41.86%-2.57億-35.32%-2.3億-35.32%-2.3億-30.34%-2.11億-17.85%-1.92億-19.66%-1.82億
資本公積 140.03%6.94億140.03%6.94億158.39%7.54億69.70%3.63億74.15%3.19億51.14%2.89億51.14%2.89億49.48%2.92億7.11%2.14億-9.42%1.83億
減：庫存股 209.88%1,421.4萬209.88%1,421.4萬243.93%1,419.4萬51.84%465.7萬160.48%463.4萬248.82%458.7萬248.82%458.7萬215.04%412.7萬161.91%306.7萬65.49%177.9萬
股東權益總額 429.55%2.88億429.55%2.88億524.70%4.77億-207.69%-1,968.2萬42,200.74%5,683.6萬173.33%5,437.1萬173.33%5,437.1萬140.17%7,635.6萬-47.97%1,827.7萬-100.27%-13.5萬
非控制性權益 --4.53億--4.53億--3.41億----------0--0------------
總權益 1,261.82%7.4億1,261.82%7.4億970.82%8.18億-207.69%-1,968.2萬42,200.74%5,683.6萬173.33%5,437.1萬173.33%5,437.1萬140.17%7,635.6萬-47.97%1,827.7萬-100.27%-13.5萬
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 帶解釋段的無保留意見------------------

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