美股市場個股詳情

VTNR 頂點能源

添加自選
  • 1.290
  • -0.010-0.77%
收盤價 05/01 16:00 (美東)
1.21億總市值-1535市盈率TTM

頂點能源關鍵統計數據

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
-182.59%-5,848.2萬
-84.74%1,318.7萬
-53.23%3,968.4萬
18.64%-7,470.2萬
-323.08%-3,665.1萬
1,364.67%7,080.9萬
1,996.05%8,644.1萬
1,060.64%8,484.4萬
-5,118.12%-9,181.3萬
-1,097.46%-866.3萬
持續經營淨收入
-656.87%-1.26億
-241.10%-6,438.2萬
13.14%1,953.3萬
-17.45%-8,479.4萬
147.15%347.3萬
32.89%-1,667萬
531.40%4,562.9萬
1,458.38%1,726.5萬
-598.30%-7,219.8萬
-177.77%-736.6萬
持續經營損益
64.90%-427.5萬
-70.25%260.5萬
81.30%-985.5萬
-127.16%-821.6萬
640.15%1,119.1萬
-207.31%-1,217.9萬
119.86%875.7萬
-351.86%-5,270萬
69.62%3,025.2萬
26.64%151.2萬
折舊和攤銷
82.22%3,116.4萬
73.78%922.4萬
72.77%892.9萬
47.55%765.8萬
272.77%535.3萬
198.78%1,710.2萬
263.31%530.8萬
29.82%516.8萬
3,539.88%519萬
930.03%143.6萬
遞延稅費
-86.65%-1,338.5萬
128.73%206萬
--1,223.1萬
---2,868.9萬
--101.3萬
---717.1萬
---717.1萬
--0
--0
--0
其他非現金項目
59.95%7,877.9萬
-11.73%416.1萬
-19.09%367萬
73.62%6,637.6萬
158.16%457.2萬
3,900.89%4,925.1萬
295.14%471.4萬
-51.00%453.6萬
--3,823萬
--177.1萬
營運資金變化
-171.59%-2,665.6萬
106.44%5,882.8萬
-95.81%463.2萬
72.13%-2,661.6萬
-916.98%-6,350萬
1,394.58%3,723.2萬
410.52%2,849.7萬
1,264.10%1.1億
-9,406.94%-9,549.4萬
-406.61%-624.4萬
-應收款項(增)減
88.69%-307.5萬
-93.81%74.4萬
-70.46%1,477萬
109.04%770.2萬
-549.96%-2,629.1萬
-3,210.96%-2,718.3萬
126.69%1,201.9萬
1,476.03%5,000.5萬
-2,688.61%-8,516.2萬
-816.02%-404.5萬
-存貨(增)減
-1,849.07%-4,523.1萬
19.40%4,056.5萬
-116.32%-559.7萬
49.35%-2,764.6萬
-373.62%-5,255.3萬
164.70%258.6萬
12,190.04%3,397.3萬
1,238.51%3,429.2萬
-6,624.38%-5,458.3萬
-10,400.97%-1,109.6萬
-預付費用(增)減
21.32%-2,102.7萬
134.74%357.4萬
-470.17%-805.5萬
108.70%155.7萬
-2,407.34%-1,810.3萬
-1,554.74%-2,672.4萬
-1,469.77%-1,028.7萬
154.30%217.6萬
-1,942.77%-1,789.1萬
-207.74%-72.2萬
-應付款項及應計費用(減)增
-50.58%4,373.8萬
295.20%1,401.9萬
-85.76%341.1萬
-111.81%-718.3萬
206.69%3,349.1萬
2,354.84%8,849.7萬
-809.11%-718.2萬
1,290.65%2,394.7萬
2,972.40%6,081.2萬
1,474.17%1,092萬
-其他流動資產變化
-1,994.64%-106.1萬
-184.62%-7.4萬
94.34%10.3萬
-178.65%-104.6萬
96.62%-4.4萬
216.67%5.6萬
-104.33%-2.6萬
109.48%5.3萬
1,594.38%133萬
---130.1萬
非持續經營活動現金淨額
經營活動現金淨額
-182.59%-5,848.2萬
-84.74%1,318.7萬
-53.23%3,968.4萬
18.64%-7,470.2萬
-323.08%-3,665.1萬
1,364.67%7,080.9萬
1,996.05%8,644.1萬
1,060.64%8,484.4萬
-5,118.12%-9,181.3萬
-1,097.46%-866.3萬
投資活動現金流量
持續投資活動現金淨額
49.94%-1.51億
68.62%-1,256.8萬
5.11%-3,089.7萬
84.79%-3,390.3萬
-1,006.33%-7,393.6萬
-1,798.82%-3.02億
-1,064.22%-4,004.9萬
-178.47%-3,256.2萬
-69,230.86%-2.23億
-1,345.16%-668.3萬
固定資產交易的淨現金流
-85.82%-1.4億
-106.28%-1,171.9萬
91.06%-2,325.5萬
-1,707.89%-3,140.3萬
-28,781.25%-7,393.6萬
-3,139.47%-7,551.2萬
1,738.47%1.87億
-2,124.30%-2.6億
-436.84%-173.7萬
44.64%-25.6萬
無形資產交易淨現金流
-2,063.09%-322.3萬
-1,581.40%-72.3萬
--0
----
----
---14.9萬
---4.3萬
--0
----
----
業務交易的淨現金流
96.57%-777.5萬
99.94%-13.3萬
-103.36%-764.2萬
--0
--0
-1,561.44%-2.27億
-1,561.19%-2.27億
--2.28億
-11,055,000.00%-2.21億
---642.7萬
其他投資活動的淨現金流
-99.86%7,000
----
----
----
----
146.97%505.8萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
80.39%-5,927萬
68.62%-1,256.8萬
5.11%-3,089.7萬
86.94%-2,910.7萬
299.04%1,330.2萬
-1,798.82%-3.02億
-1,064.22%-4,004.9萬
-178.47%-3,256.2萬
-69,230.86%-2.23億
-1,345.16%-668.3萬
融資活動現金流量
持續融資活動現金淨額
-76.27%5,228.8萬
102.92%64.4萬
149.23%1,838.8萬
-78.37%6,082.6萬
-1,873.51%-2,757萬
64.73%2.2億
-118.14%-2,207.8萬
-467.73%-3,735.4萬
18,958.80%2.81億
-436.94%-139.7萬
債務發行/償還的淨現金流
-81.98%4,876.3萬
98.92%-23.8萬
-54.68%6,125萬
-96.71%522.6萬
-1,085.55%-1,747.5萬
113.10%2.71億
-118.20%-2,207.9萬
1,928.47%1.35億
53,207.37%1.59億
-19.12%-147.4萬
職工行使股票期權收到的現金
-6.44%68.3萬
--0
217.71%30.5萬
-69.60%16.9萬
171.43%20.9萬
-89.45%73萬
-99.77%1,000
-97.38%9.6萬
-52.76%55.6萬
-95.34%7.7萬
其他融資活動的淨現金流額
105.57%284.2萬
--88.2萬
74.99%-4,316.7萬
--5,543.1萬
---1,030.4萬
-30,466.47%-5,104.6萬
--0
---1.73億
----
----
非持續融資活動現金淨額
融資活動現金淨額
-76.27%5,228.8萬
102.92%64.4萬
149.23%1,838.8萬
-78.37%6,082.6萬
-1,873.51%-2,757萬
64.73%2.2億
-118.14%-2,207.8萬
-467.66%-3,735.4萬
18,958.80%2.81億
-436.94%-139.7萬
現金淨流量
期初現金流
7.00%1.46億
-35.20%7,931萬
-46.81%5,213.5萬
-23.63%9,511.8萬
7.00%1.46億
1,142.63%1.37億
902.15%1.22億
550.52%9,801.4萬
894.24%1.25億
1,142.61%1.37億
當期現金流變化
-786.34%-6,561.4萬
-94.69%126.3萬
11.47%2,717.5萬
-62.00%-4,298.3萬
-322.76%-5,106.9萬
-92.39%956萬
-80.88%2,379.4萬
954.20%2,437.9萬
-1,144.47%-2,653.3萬
-888.69%-1,208萬
期末現金流
-44.88%8,057.3萬
-44.88%8,057.3萬
-35.20%7,931萬
-46.81%5,213.5萬
-23.63%9,511.8萬
7.00%1.46億
7.00%1.46億
902.15%1.22億
550.52%9,801.4萬
894.24%1.25億
自由現金流
-4,063.60%-2.02億
-99.73%75萬
109.37%1,642.9萬
-15.94%-1.09億
-1,121.82%-1.11億
38.81%-485.2萬
1,803.91%2.73億
-753.95%-1.75億
-4,244.19%-9,368.1萬
-2,337.78%-905.1萬
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
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(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 -182.59%-5,848.2萬-84.74%1,318.7萬-53.23%3,968.4萬18.64%-7,470.2萬-323.08%-3,665.1萬1,364.67%7,080.9萬1,996.05%8,644.1萬1,060.64%8,484.4萬-5,118.12%-9,181.3萬-1,097.46%-866.3萬
持續經營淨收入 -656.87%-1.26億-241.10%-6,438.2萬13.14%1,953.3萬-17.45%-8,479.4萬147.15%347.3萬32.89%-1,667萬531.40%4,562.9萬1,458.38%1,726.5萬-598.30%-7,219.8萬-177.77%-736.6萬
持續經營損益 64.90%-427.5萬-70.25%260.5萬81.30%-985.5萬-127.16%-821.6萬640.15%1,119.1萬-207.31%-1,217.9萬119.86%875.7萬-351.86%-5,270萬69.62%3,025.2萬26.64%151.2萬
折舊和攤銷 82.22%3,116.4萬73.78%922.4萬72.77%892.9萬47.55%765.8萬272.77%535.3萬198.78%1,710.2萬263.31%530.8萬29.82%516.8萬3,539.88%519萬930.03%143.6萬
遞延稅費 -86.65%-1,338.5萬128.73%206萬--1,223.1萬---2,868.9萬--101.3萬---717.1萬---717.1萬--0--0--0
其他非現金項目 59.95%7,877.9萬-11.73%416.1萬-19.09%367萬73.62%6,637.6萬158.16%457.2萬3,900.89%4,925.1萬295.14%471.4萬-51.00%453.6萬--3,823萬--177.1萬
營運資金變化 -171.59%-2,665.6萬106.44%5,882.8萬-95.81%463.2萬72.13%-2,661.6萬-916.98%-6,350萬1,394.58%3,723.2萬410.52%2,849.7萬1,264.10%1.1億-9,406.94%-9,549.4萬-406.61%-624.4萬
-應收款項(增)減 88.69%-307.5萬-93.81%74.4萬-70.46%1,477萬109.04%770.2萬-549.96%-2,629.1萬-3,210.96%-2,718.3萬126.69%1,201.9萬1,476.03%5,000.5萬-2,688.61%-8,516.2萬-816.02%-404.5萬
-存貨(增)減 -1,849.07%-4,523.1萬19.40%4,056.5萬-116.32%-559.7萬49.35%-2,764.6萬-373.62%-5,255.3萬164.70%258.6萬12,190.04%3,397.3萬1,238.51%3,429.2萬-6,624.38%-5,458.3萬-10,400.97%-1,109.6萬
-預付費用(增)減 21.32%-2,102.7萬134.74%357.4萬-470.17%-805.5萬108.70%155.7萬-2,407.34%-1,810.3萬-1,554.74%-2,672.4萬-1,469.77%-1,028.7萬154.30%217.6萬-1,942.77%-1,789.1萬-207.74%-72.2萬
-應付款項及應計費用(減)增 -50.58%4,373.8萬295.20%1,401.9萬-85.76%341.1萬-111.81%-718.3萬206.69%3,349.1萬2,354.84%8,849.7萬-809.11%-718.2萬1,290.65%2,394.7萬2,972.40%6,081.2萬1,474.17%1,092萬
-其他流動資產變化 -1,994.64%-106.1萬-184.62%-7.4萬94.34%10.3萬-178.65%-104.6萬96.62%-4.4萬216.67%5.6萬-104.33%-2.6萬109.48%5.3萬1,594.38%133萬---130.1萬
非持續經營活動現金淨額
經營活動現金淨額 -182.59%-5,848.2萬-84.74%1,318.7萬-53.23%3,968.4萬18.64%-7,470.2萬-323.08%-3,665.1萬1,364.67%7,080.9萬1,996.05%8,644.1萬1,060.64%8,484.4萬-5,118.12%-9,181.3萬-1,097.46%-866.3萬
投資活動現金流量
持續投資活動現金淨額 49.94%-1.51億68.62%-1,256.8萬5.11%-3,089.7萬84.79%-3,390.3萬-1,006.33%-7,393.6萬-1,798.82%-3.02億-1,064.22%-4,004.9萬-178.47%-3,256.2萬-69,230.86%-2.23億-1,345.16%-668.3萬
固定資產交易的淨現金流 -85.82%-1.4億-106.28%-1,171.9萬91.06%-2,325.5萬-1,707.89%-3,140.3萬-28,781.25%-7,393.6萬-3,139.47%-7,551.2萬1,738.47%1.87億-2,124.30%-2.6億-436.84%-173.7萬44.64%-25.6萬
無形資產交易淨現金流 -2,063.09%-322.3萬-1,581.40%-72.3萬--0-----------14.9萬---4.3萬--0--------
業務交易的淨現金流 96.57%-777.5萬99.94%-13.3萬-103.36%-764.2萬--0--0-1,561.44%-2.27億-1,561.19%-2.27億--2.28億-11,055,000.00%-2.21億---642.7萬
其他投資活動的淨現金流 -99.86%7,000----------------146.97%505.8萬----------------
非持續投資活動現金淨額
投資活動現金淨額 80.39%-5,927萬68.62%-1,256.8萬5.11%-3,089.7萬86.94%-2,910.7萬299.04%1,330.2萬-1,798.82%-3.02億-1,064.22%-4,004.9萬-178.47%-3,256.2萬-69,230.86%-2.23億-1,345.16%-668.3萬
融資活動現金流量
持續融資活動現金淨額 -76.27%5,228.8萬102.92%64.4萬149.23%1,838.8萬-78.37%6,082.6萬-1,873.51%-2,757萬64.73%2.2億-118.14%-2,207.8萬-467.73%-3,735.4萬18,958.80%2.81億-436.94%-139.7萬
債務發行/償還的淨現金流 -81.98%4,876.3萬98.92%-23.8萬-54.68%6,125萬-96.71%522.6萬-1,085.55%-1,747.5萬113.10%2.71億-118.20%-2,207.9萬1,928.47%1.35億53,207.37%1.59億-19.12%-147.4萬
職工行使股票期權收到的現金 -6.44%68.3萬--0217.71%30.5萬-69.60%16.9萬171.43%20.9萬-89.45%73萬-99.77%1,000-97.38%9.6萬-52.76%55.6萬-95.34%7.7萬
其他融資活動的淨現金流額 105.57%284.2萬--88.2萬74.99%-4,316.7萬--5,543.1萬---1,030.4萬-30,466.47%-5,104.6萬--0---1.73億--------
非持續融資活動現金淨額
融資活動現金淨額 -76.27%5,228.8萬102.92%64.4萬149.23%1,838.8萬-78.37%6,082.6萬-1,873.51%-2,757萬64.73%2.2億-118.14%-2,207.8萬-467.66%-3,735.4萬18,958.80%2.81億-436.94%-139.7萬
現金淨流量
期初現金流 7.00%1.46億-35.20%7,931萬-46.81%5,213.5萬-23.63%9,511.8萬7.00%1.46億1,142.63%1.37億902.15%1.22億550.52%9,801.4萬894.24%1.25億1,142.61%1.37億
當期現金流變化 -786.34%-6,561.4萬-94.69%126.3萬11.47%2,717.5萬-62.00%-4,298.3萬-322.76%-5,106.9萬-92.39%956萬-80.88%2,379.4萬954.20%2,437.9萬-1,144.47%-2,653.3萬-888.69%-1,208萬
期末現金流 -44.88%8,057.3萬-44.88%8,057.3萬-35.20%7,931萬-46.81%5,213.5萬-23.63%9,511.8萬7.00%1.46億7.00%1.46億902.15%1.22億550.52%9,801.4萬894.24%1.25億
自由現金流 -4,063.60%-2.02億-99.73%75萬109.37%1,642.9萬-15.94%-1.09億-1,121.82%-1.11億38.81%-485.2萬1,803.91%2.73億-753.95%-1.75億-4,244.19%-9,368.1萬-2,337.78%-905.1萬
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------------------

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