美股市場個股詳情

TUSK Mammoth Energy Services

添加自選
  • 3.570
  • -0.010-0.28%
收盤價 06/07 16:00 (美東)
  • 3.551
  • -0.019-0.53%
盤後 17:31 (美東)
1.71億總市值-7285市盈率TTM

Mammoth Energy Services關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
1,361.39%4,734.9萬
105.59%3,138.6萬
-69.83%643.5萬
-41.08%-765.8萬
1,584.97%2,936.9萬
236.08%324萬
180.92%1,526.6萬
787.91%2,133.2萬
73.17%-542.8萬
117.85%174.3萬
持續經營淨收入
-241.43%-1,181.1萬
-410.99%-316.3萬
-224.89%-595.6萬
-114.08%-108.8萬
-362.48%-447萬
156.36%835.1萬
99.39%-61.9萬
135.86%476.9萬
118.89%772.6萬
104.90%170.3萬
持續經營損益
-222.99%-116.6萬
-87.41%-845.6萬
-1,550.90%-275.7萬
-593.38%-481.9萬
83.02%-51.9萬
39.12%-36.1萬
16.98%-451.2萬
79.20%-16.7萬
77.09%-69.5萬
-210.67%-305.7萬
折舊和攤銷
-45.97%698.1萬
-32.05%4,166.7萬
-38.67%798.7萬
-40.88%807.4萬
-27.41%1,268.5萬
-24.73%1,292.1萬
-20.46%6,132.4萬
-21.23%1,302.4萬
-28.68%1,365.7萬
-13.76%1,747.6萬
遞延稅費
2,355.56%60.9萬
-121.91%-168.7萬
-88.68%-161.7萬
-101.23%-2.4萬
-100.61%-1.9萬
-100.78%-2.7萬
124.06%770萬
-581.46%-85.7萬
117.24%194.5萬
119.77%313.1萬
其他非現金項目
31.74%52.3萬
11.95%403.8萬
-19.59%58.7萬
30.88%268.7萬
256.31%36.7萬
-44.94%39.7萬
55.07%360.7萬
-46.13%73萬
1,529.37%205.3萬
-28.97%10.3萬
營運資金變化
382.76%5,176.5萬
93.67%-357.7萬
8,856.04%815萬
52.14%-1,452.8萬
218.60%2,110.8萬
-115.83%-1,830.7萬
-1,193.66%-5,654.6萬
101.03%9.1萬
-83.57%-3,035.8萬
-184.72%-1,779.7萬
-應收款項(增)減
405.51%5,662.3萬
121.47%1,127.5萬
203.11%983萬
80.61%-643.5萬
243.07%2,641.4萬
-349.53%-1,853.4萬
-90.83%-5,252.7萬
163.80%324.3萬
-62.38%-3,318.5萬
-70.46%-1,846.2萬
-存貨(增)減
87.53%-16.8萬
-629.21%-377萬
-58.33%-87.4萬
-380.36%-159萬
-98.26%4.1萬
32.38%-134.7萬
-114.15%-51.7萬
-151.49%-55.2萬
-142.76%-33.1萬
106.12%235.8萬
-預付費用(增)減
1.03%323.6萬
149.86%35.4萬
-3.76%-863.6萬
25.67%382.8萬
68.44%195.9萬
-5.90%320.3萬
-149.17%-71萬
2.12%-832.3萬
-24.30%304.6萬
-58.73%116.3萬
-應付款項及應計費用(減)增
-386.56%-792.6萬
-309.60%-1,143.6萬
36.82%783萬
-9,324.11%-1,033.1萬
-155.81%-730.6萬
71.77%-162.9萬
-115.46%-279.2萬
57.31%572.3萬
112.46%11.2萬
-111.13%-285.6萬
非持續經營活動現金淨額
經營活動現金淨額
1,361.39%4,734.9萬
105.59%3,138.6萬
-69.83%643.5萬
-41.08%-765.8萬
1,584.97%2,936.9萬
236.08%324萬
180.92%1,526.6萬
787.91%2,133.2萬
73.18%-542.8萬
117.85%174.3萬
投資活動現金流量
持續投資活動現金淨額
80.69%-110.2萬
-313.65%-878.6萬
34.62%-110.1萬
152.26%204.8萬
-211.15%-402.7萬
-3,862.50%-570.6萬
-138.57%-212.4萬
-521.00%-168.4萬
-279.44%-391.9萬
38.60%362.3萬
固定資產交易的淨現金流
80.69%-110.2萬
-467.89%-1,206.2萬
34.62%-110.1萬
68.67%-122.8萬
-211.15%-402.7萬
-3,862.50%-570.6萬
-138.57%-212.4萬
-521.00%-168.4萬
-279.44%-391.9萬
38.60%362.3萬
業務交易的淨現金流
----
--327.6萬
--0
----
----
----
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
80.69%-110.2萬
-313.65%-878.6萬
34.62%-110.1萬
152.26%204.8萬
-211.15%-402.7萬
-3,862.50%-570.6萬
-138.57%-212.4萬
-521.00%-168.4萬
-279.44%-391.9萬
38.60%362.3萬
融資活動現金流量
持續融資活動現金淨額
-1,472.79%-4,848.9萬
-178.27%-1,558.6萬
164.72%840.7萬
-0.01%733萬
-4,059.06%-2,824萬
-518.89%-308.3萬
-166.46%-560.1萬
-379.45%-1,298.9萬
-51.11%733.1萬
-117.82%-67.9萬
債務發行/償還的淨現金流
25.37%-161.5萬
-914.37%-5,681.5萬
-159.77%-3,374.1萬
-0.01%733萬
-4,059.06%-2,824萬
-394.02%-216.4萬
-166.46%-560.1萬
-379.45%-1,298.9萬
-51.11%733.1萬
-117.82%-67.9萬
其他融資活動的淨現金流額
-5,000.54%-4,687.4萬
--4,122.9萬
--4,214.8萬
--0
--0
---91.9萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-1,472.79%-4,848.9萬
-178.27%-1,558.6萬
164.72%840.7萬
-0.01%733萬
-4,059.06%-2,824萬
-518.89%-308.3萬
-166.46%-560.1萬
-379.45%-1,298.9萬
-51.11%733.1萬
-117.82%-67.9萬
現金淨流量
期初現金流
40.60%2,429.8萬
74.58%1,728.2萬
-0.85%1,052.7萬
-30.47%885萬
44.46%1,172.7萬
74.58%1,728.2萬
-33.21%989.9萬
33.50%1,061.7萬
15.32%1,272.9萬
-43.49%811.8萬
當期現金流變化
59.60%-224.2萬
-6.99%701.4萬
106.35%1,374.1萬
185.32%172萬
-161.83%-289.8萬
-210.17%-554.9萬
252.96%754.1萬
242.01%665.9萬
34.05%-201.6萬
240.37%468.7萬
利率變動影響
-483.33%-3.5萬
101.27%2,000
400.00%3萬
55.21%-4.3萬
127.63%2.1萬
-175.00%-6,000
-2,357.14%-15.8萬
700.00%6,000
-242.86%-9.6萬
-790.91%-7.6萬
期末現金流
87.78%2,202.1萬
40.60%2,429.8萬
40.60%2,429.8萬
-0.85%1,052.7萬
-30.47%885萬
44.46%1,172.7萬
74.58%1,728.2萬
74.58%1,728.2萬
33.50%1,061.7萬
15.32%1,272.9萬
自由現金流
1,644.99%4,319.8萬
374.14%1,199.1萬
-86.97%230.5萬
-17.28%-1,238.4萬
2,484.08%2,486.6萬
21.53%-279.6萬
110.24%252.9萬
495.84%1,769.4萬
54.09%-1,055.9萬
89.90%-104.3萬
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
--
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
經營活動現金流量(間接法)
持續經營活動現金淨額 1,361.39%4,734.9萬105.59%3,138.6萬-69.83%643.5萬-41.08%-765.8萬1,584.97%2,936.9萬236.08%324萬180.92%1,526.6萬787.91%2,133.2萬73.17%-542.8萬117.85%174.3萬
持續經營淨收入 -241.43%-1,181.1萬-410.99%-316.3萬-224.89%-595.6萬-114.08%-108.8萬-362.48%-447萬156.36%835.1萬99.39%-61.9萬135.86%476.9萬118.89%772.6萬104.90%170.3萬
持續經營損益 -222.99%-116.6萬-87.41%-845.6萬-1,550.90%-275.7萬-593.38%-481.9萬83.02%-51.9萬39.12%-36.1萬16.98%-451.2萬79.20%-16.7萬77.09%-69.5萬-210.67%-305.7萬
折舊和攤銷 -45.97%698.1萬-32.05%4,166.7萬-38.67%798.7萬-40.88%807.4萬-27.41%1,268.5萬-24.73%1,292.1萬-20.46%6,132.4萬-21.23%1,302.4萬-28.68%1,365.7萬-13.76%1,747.6萬
遞延稅費 2,355.56%60.9萬-121.91%-168.7萬-88.68%-161.7萬-101.23%-2.4萬-100.61%-1.9萬-100.78%-2.7萬124.06%770萬-581.46%-85.7萬117.24%194.5萬119.77%313.1萬
其他非現金項目 31.74%52.3萬11.95%403.8萬-19.59%58.7萬30.88%268.7萬256.31%36.7萬-44.94%39.7萬55.07%360.7萬-46.13%73萬1,529.37%205.3萬-28.97%10.3萬
營運資金變化 382.76%5,176.5萬93.67%-357.7萬8,856.04%815萬52.14%-1,452.8萬218.60%2,110.8萬-115.83%-1,830.7萬-1,193.66%-5,654.6萬101.03%9.1萬-83.57%-3,035.8萬-184.72%-1,779.7萬
-應收款項(增)減 405.51%5,662.3萬121.47%1,127.5萬203.11%983萬80.61%-643.5萬243.07%2,641.4萬-349.53%-1,853.4萬-90.83%-5,252.7萬163.80%324.3萬-62.38%-3,318.5萬-70.46%-1,846.2萬
-存貨(增)減 87.53%-16.8萬-629.21%-377萬-58.33%-87.4萬-380.36%-159萬-98.26%4.1萬32.38%-134.7萬-114.15%-51.7萬-151.49%-55.2萬-142.76%-33.1萬106.12%235.8萬
-預付費用(增)減 1.03%323.6萬149.86%35.4萬-3.76%-863.6萬25.67%382.8萬68.44%195.9萬-5.90%320.3萬-149.17%-71萬2.12%-832.3萬-24.30%304.6萬-58.73%116.3萬
-應付款項及應計費用(減)增 -386.56%-792.6萬-309.60%-1,143.6萬36.82%783萬-9,324.11%-1,033.1萬-155.81%-730.6萬71.77%-162.9萬-115.46%-279.2萬57.31%572.3萬112.46%11.2萬-111.13%-285.6萬
非持續經營活動現金淨額
經營活動現金淨額 1,361.39%4,734.9萬105.59%3,138.6萬-69.83%643.5萬-41.08%-765.8萬1,584.97%2,936.9萬236.08%324萬180.92%1,526.6萬787.91%2,133.2萬73.18%-542.8萬117.85%174.3萬
投資活動現金流量
持續投資活動現金淨額 80.69%-110.2萬-313.65%-878.6萬34.62%-110.1萬152.26%204.8萬-211.15%-402.7萬-3,862.50%-570.6萬-138.57%-212.4萬-521.00%-168.4萬-279.44%-391.9萬38.60%362.3萬
固定資產交易的淨現金流 80.69%-110.2萬-467.89%-1,206.2萬34.62%-110.1萬68.67%-122.8萬-211.15%-402.7萬-3,862.50%-570.6萬-138.57%-212.4萬-521.00%-168.4萬-279.44%-391.9萬38.60%362.3萬
業務交易的淨現金流 ------327.6萬--0--------------0--0--------
非持續投資活動現金淨額
投資活動現金淨額 80.69%-110.2萬-313.65%-878.6萬34.62%-110.1萬152.26%204.8萬-211.15%-402.7萬-3,862.50%-570.6萬-138.57%-212.4萬-521.00%-168.4萬-279.44%-391.9萬38.60%362.3萬
融資活動現金流量
持續融資活動現金淨額 -1,472.79%-4,848.9萬-178.27%-1,558.6萬164.72%840.7萬-0.01%733萬-4,059.06%-2,824萬-518.89%-308.3萬-166.46%-560.1萬-379.45%-1,298.9萬-51.11%733.1萬-117.82%-67.9萬
債務發行/償還的淨現金流 25.37%-161.5萬-914.37%-5,681.5萬-159.77%-3,374.1萬-0.01%733萬-4,059.06%-2,824萬-394.02%-216.4萬-166.46%-560.1萬-379.45%-1,298.9萬-51.11%733.1萬-117.82%-67.9萬
其他融資活動的淨現金流額 -5,000.54%-4,687.4萬--4,122.9萬--4,214.8萬--0--0---91.9萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -1,472.79%-4,848.9萬-178.27%-1,558.6萬164.72%840.7萬-0.01%733萬-4,059.06%-2,824萬-518.89%-308.3萬-166.46%-560.1萬-379.45%-1,298.9萬-51.11%733.1萬-117.82%-67.9萬
現金淨流量
期初現金流 40.60%2,429.8萬74.58%1,728.2萬-0.85%1,052.7萬-30.47%885萬44.46%1,172.7萬74.58%1,728.2萬-33.21%989.9萬33.50%1,061.7萬15.32%1,272.9萬-43.49%811.8萬
當期現金流變化 59.60%-224.2萬-6.99%701.4萬106.35%1,374.1萬185.32%172萬-161.83%-289.8萬-210.17%-554.9萬252.96%754.1萬242.01%665.9萬34.05%-201.6萬240.37%468.7萬
利率變動影響 -483.33%-3.5萬101.27%2,000400.00%3萬55.21%-4.3萬127.63%2.1萬-175.00%-6,000-2,357.14%-15.8萬700.00%6,000-242.86%-9.6萬-790.91%-7.6萬
期末現金流 87.78%2,202.1萬40.60%2,429.8萬40.60%2,429.8萬-0.85%1,052.7萬-30.47%885萬44.46%1,172.7萬74.58%1,728.2萬74.58%1,728.2萬33.50%1,061.7萬15.32%1,272.9萬
自由現金流 1,644.99%4,319.8萬374.14%1,199.1萬-86.97%230.5萬-17.28%-1,238.4萬2,484.08%2,486.6萬21.53%-279.6萬110.24%252.9萬495.84%1,769.4萬54.09%-1,055.9萬89.90%-104.3萬
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 --無保留意見--------無保留意見------

分析

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目標價預測

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