美股市場個股詳情
PNM PNM Resources
- 37.970
- +0.020+0.05%
收盤價 05/14 16:00 (美東)
34.25億總市值42.19市盈率TTM
38.340最高價37.715最低價31.02萬股成交量38.270今開37.950昨收1177.67萬成交額0.35%換手率37.23市盈率(靜)9020.04萬總股本45.18752周最高1.45市淨率33.82億流通值34.25952周最低1.49股息TTM8906.00萬流通股49.280歷史最高3.92%股息率TTM1.65%振幅3.501歷史最低37.961平均價1股每手
PNM Resources關鍵統計數據
季報+年報
顯示同比
| (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 | -27.69%298.8萬 | -45.68%221.5萬 | -45.68%221.5萬 | 38.17%776.8萬 | 119.29%764萬 | -5.86%413.2萬 | 269.38%407.8萬 | 269.38%407.8萬 | -88.64%562.2萬 | -81.12%348.4萬 |
| -現金和現金等價物 | -27.69%298.8萬 | -45.68%221.5萬 | -45.68%221.5萬 | 38.17%776.8萬 | 119.29%764萬 | -5.86%413.2萬 | 269.38%407.8萬 | 269.38%407.8萬 | -88.64%562.2萬 | -81.12%348.4萬 |
| 應收款項 | 0.30%2.06億 | 1.39%2.74億 | 1.39%2.74億 | 0.61%2.71億 | -7.45%2.23億 | 13.11%2.06億 | 31.82%2.7億 | 31.82%2.7億 | 12.35%2.69億 | 9.99%2.41億 |
| -應收賬款 | -18.76%1.05億 | -31.24%1.26億 | -31.24%1.26億 | -2.46%1.75億 | -19.77%1.21億 | 11.41%1.29億 | 48.97%1.84億 | 48.97%1.84億 | 27.54%1.8億 | 22.20%1.51億 |
| -應收稅費 | 187.28%616.8萬 | 184.86%669.7萬 | 184.86%669.7萬 | -50.90%188.3萬 | -38.24%287.5萬 | -47.66%214.7萬 | -51.80%235.1萬 | -51.80%235.1萬 | -27.95%383.5萬 | -23.20%465.5萬 |
| -其他應收款 | 80.91%3,980.8萬 | 276.52%7,650.9萬 | 276.52%7,650.9萬 | 16.43%2,571.9萬 | 52.18%3,123.3萬 | 13.34%2,200.4萬 | 8.18%2,032萬 | 8.18%2,032萬 | -23.27%2,208.9萬 | 2.74%2,052.4萬 |
| 存貨 | 62.53%1.04億 | 46.90%9,803.4萬 | 46.90%9,803.4萬 | 28.62%8,339.1萬 | 7.43%8,101.7萬 | -8.48%6,429萬 | 2.57%6,673.3萬 | 2.57%6,673.3萬 | -2.87%6,483.5萬 | 21.70%7,541.4萬 |
| 預付費用 | -23.32%1,679.2萬 | 7.01%1,975.9萬 | 7.01%1,975.9萬 | 17.92%2,170.5萬 | -6.78%2,341.7萬 | -12.92%2,190萬 | -50.53%1,846.5萬 | -50.53%1,846.5萬 | --1,840.7萬 | --2,512.1萬 |
| 其他流動資產 | 38.14%7,745.2萬 | 57.96%8,196.6萬 | 57.96%8,196.6萬 | 104.49%1.05億 | 172.69%6,983.8萬 | 184.92%5,606.9萬 | 216.01%5,188.9萬 | 216.01%5,188.9萬 | -43.83%5,149.3萬 | -72.36%2,561.1萬 |
| 流動資產合計 | 15.90%4.08億 | 15.71%4.76億 | 15.71%4.76億 | 19.39%4.89億 | 9.28%4.05億 | 16.85%3.52億 | 26.61%4.11億 | 26.61%4.11億 | -8.47%4.1億 | -5.51%3.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.36%79.68億 | 10.85%78.21億 | 10.85%78.21億 | 10.81%76.26億 | 3.75%72.94億 | 1.93%70.91億 | 2.88%70.56億 | 2.88%70.56億 | 8.72%68.83億 | 12.47%70.31億 |
| -固定資產 | 10.31%108.2億 | 8.75%106.13億 | 8.75%106.13億 | 8.78%103.9億 | -0.43%100.04億 | -1.98%98.09億 | -0.94%97.6億 | -0.94%97.6億 | 2.37%95.51億 | 9.20%100.47億 |
| -累計折舊 | -4.94%-28.53億 | -3.24%-27.92億 | -3.24%-27.92億 | -3.54%-27.63億 | 10.16%-27.1億 | 10.90%-27.18億 | 9.69%-27.04億 | 9.69%-27.04億 | 11.03%-26.69億 | -2.27%-30.17億 |
| 商譽及其他無形資產 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
| -商譽 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
| 投資和預付款 | -15.99%4.48億 | 10.99%5.64億 | 10.99%5.64億 | 15.53%5.4億 | 13.25%5.4億 | 2.51%5.34億 | -8.01%5.08億 | -8.01%5.08億 | -14.16%4.67億 | -12.01%4.77億 |
| 非流動遞延資產 | 36.53%2.25億 | 26.23%1.99億 | 26.23%1.99億 | 13.20%1.92億 | 13.84%1.78億 | 3.42%1.64億 | 13.04%1.57億 | 13.04%1.57億 | 53.47%1.7億 | 44.18%1.56億 |
| 非流動資產合計 | 9.43%98.5億 | 10.52%97.77億 | 10.52%97.77億 | 10.93%95.62億 | 7.98%92.22億 | 6.82%90.01億 | 6.04%88.46億 | 6.04%88.46億 | 10.38%86.19億 | 10.51%85.41億 |
| 總資產 | 9.67%102.58億 | 10.75%102.53億 | 10.75%102.53億 | 11.32%100.51億 | 8.03%96.27億 | 7.17%93.53億 | 6.81%92.57億 | 6.81%92.57億 | 9.36%90.29億 | 9.74%89.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.50%1.69億 | -2.88%2.4億 | -2.88%2.4億 | 19.85%1.89億 | 13.59%1.48億 | 4.20%1.54億 | 43.22%2.47億 | 43.22%2.47億 | 12.30%1.57億 | 1.30%1.3億 |
| -應付賬款 | 9.17%1.33億 | -4.88%2.05億 | -4.88%2.05億 | 23.17%1.57億 | 13.60%1.48億 | 3.81%1.22億 | 24.98%2.16億 | 24.98%2.16億 | 13.86%1.27億 | 1.31%1.3億 |
| -應付股利 | 10.76%3,508.5萬 | 10.76%3,508.5萬 | 10.76%3,508.5萬 | 5.73%3,167.6萬 | 0.00%13.2萬 | 5.73%3,167.6萬 | 23,896.97%3,167.6萬 | 23,896.97%3,167.6萬 | 6.08%2,996萬 | 0.00%13.2萬 |
| 應計費用 | 22.53%8,830.2萬 | 28.49%9,865.5萬 | 28.49%9,865.5萬 | -1.08%8,600.1萬 | 2.57%6,930.7萬 | 2.60%7,206.5萬 | 9.53%7,678.3萬 | 9.53%7,678.3萬 | 15.04%8,693.7萬 | 13.25%6,757萬 |
| 短期借款與租賃負債 | -34.91%5.4億 | 27.27%5.54億 | 27.27%5.54億 | 249.22%9.2億 | 37.14%7.58億 | 183.05%8.3億 | 61.77%4.36億 | 61.77%4.36億 | 79.95%2.63億 | 50.12%5.52億 |
| -短期借款 | -35.52%5.28億 | 30.06%5.42億 | 30.06%5.42億 | 270.76%9.08億 | 42.40%7.49億 | 208.68%8.19億 | 72.20%4.17億 | 72.20%4.17億 | 107.25%2.45億 | 53.97%5.26億 |
| -短期租賃負債 | 13.29%1,181.1萬 | -34.68%1,226.7萬 | -34.68%1,226.7萬 | -35.35%1,198.3萬 | -66.84%882.5萬 | -62.39%1,042.5萬 | -31.00%1,878.1萬 | -31.00%1,878.1萬 | -34.35%1,853.4萬 | 0.53%2,661.2萬 |
| 遞延負債 | -0.97%625.6萬 | 1.96%623.7萬 | 1.96%623.7萬 | 5.78%625.9萬 | 5.92%622.7萬 | 17.77%631.7萬 | 20.06%611.7萬 | 20.06%611.7萬 | 21.35%591.7萬 | 23.72%587.9萬 |
| 其他流動負債 | 127.79%3.04億 | 166.06%3.31億 | 166.06%3.31億 | 81.80%2.78億 | -8.07%1.27億 | -14.78%1.33億 | -15.31%1.25億 | -15.31%1.25億 | 41.22%1.53億 | 83.09%1.38億 |
| 流動負債總額 | -7.39%11.07億 | 38.23%12.31億 | 38.23%12.31億 | 121.85%14.79億 | 23.90%11.08億 | 77.62%11.95億 | 34.05%8.9億 | 34.05%8.9億 | 40.25%6.66億 | 40.54%8.94億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 9.73%2.47億 | 9.92%2.46億 | 9.92%2.46億 | 3.37%2.28億 | -5.03%2.28億 | -5.01%2.25億 | -4.60%2.23億 | -4.60%2.23億 | 14.97%2.21億 | 27.46%2.4億 |
| 長期借款與租賃負債 | 21.91%45.21億 | 12.07%44.09億 | 12.07%44.09億 | 3.46%40.72億 | 9.62%39.62億 | 1.12%37.08億 | 10.02%39.34億 | 10.02%39.34億 | 14.03%39.35億 | 11.14%36.15億 |
| -長期借款 | 18.73%43.55億 | 8.97%42.42億 | 8.97%42.42億 | 0.24%39.03億 | 9.92%39.28億 | 1.33%36.68億 | 10.60%38.93億 | 10.60%38.93億 | 14.65%38.94億 | 12.15%35.73億 |
| -長期租賃負債 | 312.15%1.66億 | 304.01%1.67億 | 304.01%1.67億 | 304.90%1.69億 | -16.41%3,465.8萬 | -15.05%4,023.8萬 | -26.18%4,133.6萬 | -26.18%4,133.6萬 | -24.33%4,170.1萬 | -37.30%4,146.4萬 |
| 遞延負債 | 0.83%11.7億 | -0.08%11.64億 | -0.08%11.64億 | 2.17%11.82億 | 7.45%12.08億 | 4.77%11.6億 | 6.12%11.65億 | 6.12%11.65億 | 13.23%11.57億 | 14.28%11.24億 |
| 員工福利 | -39.78%1,870萬 | -34.67%2,142.9萬 | -34.67%2,142.9萬 | 194.69%2,774.8萬 | 134.08%2,948.7萬 | 96.88%3,105.2萬 | 72.11%3,279.9萬 | 72.11%3,279.9萬 | -79.90%941.6萬 | -75.10%1,259.7萬 |
| 非流動負債總額 | 14.50%67.34億 | 8.19%66.11億 | 8.19%66.11億 | 2.94%62.74億 | 6.43%61.94億 | 0.14%58.81億 | 5.93%61.11億 | 5.93%61.11億 | 9.47%60.95億 | 9.24%58.19億 |
| 總負債 | 10.80%78.41億 | 12.01%78.42億 | 12.01%78.42億 | 14.66%77.53億 | 8.76%73.02億 | 8.10%70.77億 | 8.84%70.01億 | 8.84%70.01億 | 11.89%67.62億 | 12.58%67.14億 |
| 所有者權益 | ||||||||||
| 股本 | 13.92%16.36億 | 13.59%16.36億 | 13.59%16.36億 | -0.14%14.37億 | -0.18%14.35億 | -0.10%14.36億 | -0.01%14.41億 | -0.01%14.41億 | 0.06%14.39億 | 0.05%14.38億 |
| -普通股股本 | 14.03%16.24億 | 13.70%16.25億 | 13.70%16.25億 | -0.14%14.25億 | -0.18%14.24億 | -0.10%14.24億 | -0.01%14.29億 | -0.01%14.29億 | 0.06%14.27億 | 0.05%14.26億 |
| -優先股股本 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 |
| 留存收益 | -6.22%7.99億 | -5.04%7.87億 | -5.04%7.87億 | 3.27%8.72億 | 14.80%8.98億 | 11.19%8.52億 | 2.30%8.29億 | 2.30%8.29億 | 5.72%8.45億 | 5.39%7.82億 |
| 不影響留存收益的損益 | -5.06%-6,760.8萬 | 4.86%-6,284萬 | 4.86%-6,284萬 | 11.06%-6,242萬 | 22.90%-5,923.5萬 | 15.97%-6,435.4萬 | 8.19%-6,604.8萬 | 8.19%-6,604.8萬 | 12.95%-7,017.9萬 | 3.19%-7,682.5萬 |
| 股東權益總額 | 6.45%23.67億 | 7.13%23.61億 | 7.13%23.61億 | 1.51%22.47億 | 6.10%22.74億 | 4.54%22.24億 | 1.12%22.03億 | 1.12%22.03億 | 2.64%22.13億 | 2.06%21.43億 |
| 非控制性權益 | -6.87%4,899.9萬 | -5.73%4,995.8萬 | -5.73%4,995.8萬 | -4.97%5,117.3萬 | -5.19%5,135.3萬 | -3.05%5,261.1萬 | -4.35%5,299.4萬 | -4.35%5,299.4萬 | -4.55%5,384.7萬 | -5.25%5,416.5萬 |
| 總權益 | 6.15%24.16億 | 6.83%24.11億 | 6.83%24.11億 | 1.35%22.98億 | 5.82%23.25億 | 4.36%22.76億 | 0.98%22.56億 | 0.98%22.56億 | 2.46%22.67億 | 1.87%21.97億 |
| 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 | -- | -- | -- |
分析
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