美股市場個股詳情

NJR 新澤西能源

添加自選
  • 44.120
  • +0.150+0.34%
收盤價 05/15 16:00 (美東)
  • 44.120
  • 0.0000.00%
盤後 16:02 (美東)
43.60億總市值17.51市盈率TTM

新澤西能源關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-32.37%2.92億
152.18%4,641.5萬
48.07%4.79億
3.99%9,109.5萬
147.35%4,477.7萬
17.45%4.32億
-137.78%-8,894.7萬
-17.26%3.23億
78.21%8,760.3萬
-552.47%-9,457.5萬
持續經營淨收入
9.58%1.21億
-22.87%8,941.1萬
-3.71%2.65億
-32.09%3,702.4萬
-88.26%153.2萬
14.80%1.1億
4.14%1.16億
133.20%2.75億
4,912.18%5,452.2萬
111.67%1,305.3萬
持續經營損益
82.21%2,545.7萬
82.86%-540萬
36.43%-3,808.1萬
-853.04%-644.6萬
34.59%-1,410.3萬
-67.13%1,397.1萬
61.45%-3,150.3萬
-217.10%-5,990.6萬
-97.91%85.6萬
-198.29%-2,156.1萬
折舊和攤銷
5.21%4,007.5萬
9.82%4,028.7萬
18.33%1.53億
13.73%3,929.1萬
18.27%3,887.7萬
21.17%3,809萬
20.70%3,668.3萬
16.04%1.29億
17.47%3,454.9萬
18.39%3,287.2萬
遞延稅費
26.16%3,054.4萬
60.64%1,994.3萬
-63.35%2,987.4萬
-58.55%1,829.4萬
-221.36%-2,504.6萬
1,077.01%2,421.1萬
-15.48%1,241.5萬
244.86%8,151.5萬
132.64%4,413.2萬
228.20%2,063.7萬
其他非現金項目
-645.49%-1,725.8萬
-158.35%-1,006萬
35.25%-2,394.7萬
3.14%-1,479.8萬
-125.11%-294萬
43.09%-231.5萬
76.16%-389.4萬
17.06%-3,698.6萬
-92.67%-1,527.7萬
94.22%-130.6萬
營運資金變化
-62.98%9,100.6萬
60.12%-8,619.1萬
235.73%9,191.2萬
155.19%1,755.7萬
132.16%4,466.5萬
23.33%2.46億
-124.40%-2.16億
-430.51%-6,771.5萬
8.74%-3,181.2萬
-1,242.28%-1.39億
-應收款項(增)減
-99.14%205.6萬
40.76%-1.46億
776.12%1.13億
-80.80%867.4萬
147.20%1.13億
2,399.24%2.38億
-111.16%-2.47億
79.53%-1,665.8萬
901.60%4,517.8萬
-24.64%4,564.3萬
-存貨(增)減
-32.40%1.13億
-89.16%194.8萬
183.47%6,744.5萬
40.32%-4,066.2萬
43.83%-7,733.7萬
-3.69%1.67億
136.78%1,797.4萬
-219.92%-8,080.1萬
-0.34%-6,812.9萬
-166.86%-1.38億
-預付費用(增)減
-114.03%-55.6萬
44.59%-579.4萬
-187.93%-116.9萬
58.06%128.5萬
-6.70%403.9萬
182.47%396.3萬
-50.42%-1,045.6萬
73.41%-40.6萬
-61.23%81.3萬
-4.77%432.9萬
-應付款項及應計費用(減)增
128.50%2,018.8萬
79.61%-2,289.8萬
-649.28%-1.76億
-52.79%3,253.8萬
-132.90%-2,565.9萬
-36.99%-7,082.6萬
-77.84%-1.12億
-69.34%3,208.3萬
-3.00%6,892.1萬
310.60%7,799.8萬
-其他流動資產變化
----
----
-154.41%-9,775.3萬
-105.11%-7,577.9萬
----
----
----
-380.16%-3,842.4萬
3.28%-3,694.5萬
-116.96%-533萬
-其他流動負債變化
----
----
164.77%1.28億
385.99%5,980.7萬
----
----
----
1,490.29%4,839.6萬
-37.57%-2,091.2萬
260.83%4,547.2萬
-其他營運資本變化
52.80%-4,390萬
-35.95%8,693萬
594.31%5,884.8萬
252.83%3,169.4萬
90.81%-1,556.8萬
-197.50%-9,301萬
63.99%1.36億
-186.54%-1,190.5萬
-209.58%-2,073.8萬
-268.05%-1.69億
非持續經營活動現金淨額
經營活動現金淨額
-32.37%2.92億
152.18%4,641.5萬
48.07%4.79億
3.99%9,109.5萬
147.35%4,477.7萬
17.45%4.32億
-137.78%-8,894.7萬
-17.26%3.23億
78.21%8,760.3萬
-552.47%-9,457.5萬
投資活動現金流量
持續投資活動現金淨額
-4.35%-1.21億
21.83%-1.14億
8.80%-5.39億
-3.07%-1.6億
15.69%-1.16億
12.50%-1.16億
11.27%-1.46億
5.06%-5.91億
19.03%-1.56億
25.09%-1.38億
資本性支出
-4.79%-1.05億
21.45%-1.15億
9.61%-5.41億
-2.16%-1.61億
4.25%-1.34億
26.70%-1億
11.18%-1.46億
4.19%-5.98億
19.20%-1.57億
24.03%-1.4億
業務交易的淨現金流
----
----
--0
--0
----
----
----
894.06%547.9萬
--0
--147.9萬
非持續投資活動現金淨額
投資活動現金淨額
-4.35%-1.21億
21.83%-1.14億
8.80%-5.39億
-3.07%-1.6億
15.69%-1.16億
12.50%-1.16億
11.27%-1.46億
5.06%-5.91億
19.03%-1.56億
25.09%-1.38億
融資活動現金流量
持續融資活動現金淨額
42.09%-1.69億
-70.63%6,928.9萬
-77.26%5,969.7萬
68.21%6,984.9萬
-81.62%4,512.8萬
-30.92%-2.91億
19.17%2.36億
122.90%2.63億
-70.99%4,152.4萬
68.25%2.45億
債務發行/償還的淨現金流
41.27%-1.49億
-62.91%9,357萬
-58.53%1.57億
49.19%1.05億
-80.21%5,422.2萬
-30.90%-2.54億
9.97%2.52億
50.90%3.8億
-63.69%7,025.1萬
57.54%2.74億
普通股發行/償還的淨現金流
475.60%2,166萬
-0.30%2,170萬
292.00%5,780萬
-2.59%357.4萬
707.23%2,869.7萬
1.26%376.3萬
472.04%2,176.6萬
221.74%1,474.5萬
115.53%366.9萬
-10.68%355.5萬
現金股利支付
-1.19%-4,117.5萬
-18.76%-4,098.1萬
-18.22%-1.51億
-18.65%-3,798.2萬
-18.22%-3,779.1萬
-27.63%-4,069.2萬
-8.38%-3,450.8萬
-9.19%-1.28億
-20.43%-3,201.3萬
-8.42%-3,196.6萬
其他融資活動的淨現金流額
92.93%-2.7萬
-37.29%-500萬
-9.58%-457.7萬
-44.39%-55.3萬
--0
-25.66%-38.2萬
-6.09%-364.2萬
12.27%-417.7萬
-221.85%-38.3萬
97.70%-5.7萬
非持續融資活動現金淨額
融資活動現金淨額
42.09%-1.69億
-70.63%6,928.9萬
-77.26%5,969.7萬
68.21%6,984.9萬
-81.62%4,512.8萬
-30.92%-2.91億
19.17%2.36億
122.90%2.63億
-70.99%4,152.4萬
68.25%2.45億
現金淨流量
期初現金流
19.56%342.9萬
4.48%151.7萬
-75.97%145.2萬
-96.36%102萬
81.29%2,755.6萬
12.34%286.8萬
-75.97%145.2萬
-94.94%604.3萬
365.77%2,799.3萬
-74.23%1,520萬
當期現金流變化
-90.61%231.7萬
35.03%191.2萬
101.42%6.5萬
101.87%49.7萬
-307.43%-2,653.6萬
95.21%2,468.8萬
140.57%141.6萬
95.95%-459.1萬
-80,527.27%-2,654.1萬
124.15%1,279.3萬
期末現金流
-79.15%574.6萬
19.56%342.9萬
4.48%151.7萬
4.48%151.7萬
-96.36%102萬
81.29%2,755.6萬
12.34%286.8萬
-75.97%145.2萬
-75.97%145.2萬
365.77%2,799.3萬
自由現金流
-43.63%1.87億
70.96%-6,820.7萬
77.48%-6,192.6萬
0.14%-6,961萬
61.99%-8,908.3萬
43.66%3.32億
-16.44%-2.35億
-17.67%-2.75億
52.10%-6,971.1萬
-18.06%-2.34億
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
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -32.37%2.92億152.18%4,641.5萬48.07%4.79億3.99%9,109.5萬147.35%4,477.7萬17.45%4.32億-137.78%-8,894.7萬-17.26%3.23億78.21%8,760.3萬-552.47%-9,457.5萬
持續經營淨收入 9.58%1.21億-22.87%8,941.1萬-3.71%2.65億-32.09%3,702.4萬-88.26%153.2萬14.80%1.1億4.14%1.16億133.20%2.75億4,912.18%5,452.2萬111.67%1,305.3萬
持續經營損益 82.21%2,545.7萬82.86%-540萬36.43%-3,808.1萬-853.04%-644.6萬34.59%-1,410.3萬-67.13%1,397.1萬61.45%-3,150.3萬-217.10%-5,990.6萬-97.91%85.6萬-198.29%-2,156.1萬
折舊和攤銷 5.21%4,007.5萬9.82%4,028.7萬18.33%1.53億13.73%3,929.1萬18.27%3,887.7萬21.17%3,809萬20.70%3,668.3萬16.04%1.29億17.47%3,454.9萬18.39%3,287.2萬
遞延稅費 26.16%3,054.4萬60.64%1,994.3萬-63.35%2,987.4萬-58.55%1,829.4萬-221.36%-2,504.6萬1,077.01%2,421.1萬-15.48%1,241.5萬244.86%8,151.5萬132.64%4,413.2萬228.20%2,063.7萬
其他非現金項目 -645.49%-1,725.8萬-158.35%-1,006萬35.25%-2,394.7萬3.14%-1,479.8萬-125.11%-294萬43.09%-231.5萬76.16%-389.4萬17.06%-3,698.6萬-92.67%-1,527.7萬94.22%-130.6萬
營運資金變化 -62.98%9,100.6萬60.12%-8,619.1萬235.73%9,191.2萬155.19%1,755.7萬132.16%4,466.5萬23.33%2.46億-124.40%-2.16億-430.51%-6,771.5萬8.74%-3,181.2萬-1,242.28%-1.39億
-應收款項(增)減 -99.14%205.6萬40.76%-1.46億776.12%1.13億-80.80%867.4萬147.20%1.13億2,399.24%2.38億-111.16%-2.47億79.53%-1,665.8萬901.60%4,517.8萬-24.64%4,564.3萬
-存貨(增)減 -32.40%1.13億-89.16%194.8萬183.47%6,744.5萬40.32%-4,066.2萬43.83%-7,733.7萬-3.69%1.67億136.78%1,797.4萬-219.92%-8,080.1萬-0.34%-6,812.9萬-166.86%-1.38億
-預付費用(增)減 -114.03%-55.6萬44.59%-579.4萬-187.93%-116.9萬58.06%128.5萬-6.70%403.9萬182.47%396.3萬-50.42%-1,045.6萬73.41%-40.6萬-61.23%81.3萬-4.77%432.9萬
-應付款項及應計費用(減)增 128.50%2,018.8萬79.61%-2,289.8萬-649.28%-1.76億-52.79%3,253.8萬-132.90%-2,565.9萬-36.99%-7,082.6萬-77.84%-1.12億-69.34%3,208.3萬-3.00%6,892.1萬310.60%7,799.8萬
-其他流動資產變化 ---------154.41%-9,775.3萬-105.11%-7,577.9萬-------------380.16%-3,842.4萬3.28%-3,694.5萬-116.96%-533萬
-其他流動負債變化 --------164.77%1.28億385.99%5,980.7萬------------1,490.29%4,839.6萬-37.57%-2,091.2萬260.83%4,547.2萬
-其他營運資本變化 52.80%-4,390萬-35.95%8,693萬594.31%5,884.8萬252.83%3,169.4萬90.81%-1,556.8萬-197.50%-9,301萬63.99%1.36億-186.54%-1,190.5萬-209.58%-2,073.8萬-268.05%-1.69億
非持續經營活動現金淨額
經營活動現金淨額 -32.37%2.92億152.18%4,641.5萬48.07%4.79億3.99%9,109.5萬147.35%4,477.7萬17.45%4.32億-137.78%-8,894.7萬-17.26%3.23億78.21%8,760.3萬-552.47%-9,457.5萬
投資活動現金流量
持續投資活動現金淨額 -4.35%-1.21億21.83%-1.14億8.80%-5.39億-3.07%-1.6億15.69%-1.16億12.50%-1.16億11.27%-1.46億5.06%-5.91億19.03%-1.56億25.09%-1.38億
資本性支出 -4.79%-1.05億21.45%-1.15億9.61%-5.41億-2.16%-1.61億4.25%-1.34億26.70%-1億11.18%-1.46億4.19%-5.98億19.20%-1.57億24.03%-1.4億
業務交易的淨現金流 ----------0--0------------894.06%547.9萬--0--147.9萬
非持續投資活動現金淨額
投資活動現金淨額 -4.35%-1.21億21.83%-1.14億8.80%-5.39億-3.07%-1.6億15.69%-1.16億12.50%-1.16億11.27%-1.46億5.06%-5.91億19.03%-1.56億25.09%-1.38億
融資活動現金流量
持續融資活動現金淨額 42.09%-1.69億-70.63%6,928.9萬-77.26%5,969.7萬68.21%6,984.9萬-81.62%4,512.8萬-30.92%-2.91億19.17%2.36億122.90%2.63億-70.99%4,152.4萬68.25%2.45億
債務發行/償還的淨現金流 41.27%-1.49億-62.91%9,357萬-58.53%1.57億49.19%1.05億-80.21%5,422.2萬-30.90%-2.54億9.97%2.52億50.90%3.8億-63.69%7,025.1萬57.54%2.74億
普通股發行/償還的淨現金流 475.60%2,166萬-0.30%2,170萬292.00%5,780萬-2.59%357.4萬707.23%2,869.7萬1.26%376.3萬472.04%2,176.6萬221.74%1,474.5萬115.53%366.9萬-10.68%355.5萬
現金股利支付 -1.19%-4,117.5萬-18.76%-4,098.1萬-18.22%-1.51億-18.65%-3,798.2萬-18.22%-3,779.1萬-27.63%-4,069.2萬-8.38%-3,450.8萬-9.19%-1.28億-20.43%-3,201.3萬-8.42%-3,196.6萬
其他融資活動的淨現金流額 92.93%-2.7萬-37.29%-500萬-9.58%-457.7萬-44.39%-55.3萬--0-25.66%-38.2萬-6.09%-364.2萬12.27%-417.7萬-221.85%-38.3萬97.70%-5.7萬
非持續融資活動現金淨額
融資活動現金淨額 42.09%-1.69億-70.63%6,928.9萬-77.26%5,969.7萬68.21%6,984.9萬-81.62%4,512.8萬-30.92%-2.91億19.17%2.36億122.90%2.63億-70.99%4,152.4萬68.25%2.45億
現金淨流量
期初現金流 19.56%342.9萬4.48%151.7萬-75.97%145.2萬-96.36%102萬81.29%2,755.6萬12.34%286.8萬-75.97%145.2萬-94.94%604.3萬365.77%2,799.3萬-74.23%1,520萬
當期現金流變化 -90.61%231.7萬35.03%191.2萬101.42%6.5萬101.87%49.7萬-307.43%-2,653.6萬95.21%2,468.8萬140.57%141.6萬95.95%-459.1萬-80,527.27%-2,654.1萬124.15%1,279.3萬
期末現金流 -79.15%574.6萬19.56%342.9萬4.48%151.7萬4.48%151.7萬-96.36%102萬81.29%2,755.6萬12.34%286.8萬-75.97%145.2萬-75.97%145.2萬365.77%2,799.3萬
自由現金流 -43.63%1.87億70.96%-6,820.7萬77.48%-6,192.6萬0.14%-6,961萬61.99%-8,908.3萬43.66%3.32億-16.44%-2.35億-17.67%-2.75億52.10%-6,971.1萬-18.06%-2.34億
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

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅