搜尋
Mammoth Energy Services Inc
TUSK添加自選
3.170USD
-0.025-0.78%
收盤 09-09 16:00（美東）
153.05M總市值
14.86本益比TTM
盤後交易 (美東)0.000USD0.000TUSK 現金流量表
您可以訪問Mammoth Energy Services Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
18.89%-7.47M
-201.48%-2.75M
-106.09%-8.62M
-263.00%-4.45M
-35.07%-9.21M
-94.27%2.71M
2097.61%141.42M
83.98%-1.23M
-123.23%-6.82M
1361.39%47.35M
-69.83%6.43M
-41.08%-7.66M
1584.97%29.37M
236.08%3.24M
787.91%21.33M
73.18%-5.43M
117.85%1.74M
-116.73%-2.38M
-159.81%-3.10M
-300.53%-20.23M
-284.45%-9.76M
823.69%14.23M
268.73%5.18M
-152.57%-5.05M
364.71%5.29M
101.50%1.54M
-102.95%-3.07M
-82.88%9.61M
-99.09%1.14M
-201.65%-102.99M
512.96%104.08M
237.55%56.14M
1168.33%125.13M
602.75%101.32M
159.29%16.98M
36.39%16.63M
201.88%9.87M
-30.11%14.42M
-55.26%6.55M
23.88%12.19M
-136.89%-9.68M
16.79%20.63M
--14.64M
--9.84M
--26.25M
--17.66M
持續經營淨收入
97.93%-760.00K
1065.92%5.19M
448.35%53.92M
49.85%-12.06M
76.45%-36.73M
95.45%-537.00K
-159.91%-15.48M
-2109.74%-24.04M
-3389.78%-155.99M
-241.43%-11.81M
-224.89%-5.96M
-114.08%-1.09M
-362.48%-4.47M
156.36%8.35M
135.86%4.77M
118.89%7.73M
104.90%1.70M
-19.11%-14.82M
-12.12%-13.30M
-1292.45%-40.90M
-128.81%-34.79M
85.19%-12.44M
80.49%-11.86M
109.61%3.43M
-39.64%-15.21M
-396.37%-83.97M
-189.11%-60.78M
-151.37%-35.71M
-125.50%-10.89M
-48.99%28.33M
3.48%68.21M
8780.03%69.51M
3616.49%42.70M
1215.16%55.55M
214.23%65.92M
73.11%-800.83K
88.59%-1.21M
76.43%-4.98M
-183.14%-57.71M
33.68%-2.98M
-36.77%-10.64M
-489.97%-21.13M
---20.38M
---4.49M
---7.78M
--5.42M
持續經營損益
-85.37%4.63M
-42.56%3.47M
-53.01%2.61M
-49.17%2.76M
455.69%31.67M
-13.47%6.04M
-32.77%5.56M
-58.43%5.42M
-54.95%5.70M
-46.12%6.98M
-40.00%8.27M
-17.67%13.04M
-27.62%12.65M
-24.53%12.96M
-29.20%13.79M
-19.56%15.84M
-13.76%17.48M
-18.82%17.17M
-12.24%19.47M
-14.86%19.70M
-15.97%20.27M
-77.44%21.15M
-64.78%22.19M
-36.33%23.13M
-20.00%24.12M
228.08%93.75M
83.97%63.00M
-0.72%36.33M
-2.70%30.14M
6.20%28.58M
7.30%34.24M
34.43%36.60M
53.10%30.98M
56.11%26.91M
78.98%31.92M
51.91%27.22M
-3.72%20.24M
-1.01%17.24M
-36.13%17.83M
-5.02%17.92M
-4.50%21.02M
-4.31%17.41M
--27.92M
--18.87M
--22.01M
--18.20M
遞延稅費
----
----
-114.82%-111.00K
787.61%1.61M
-166.01%-2.06M
-105.58%-34.00K
146.32%749.00K
-875.00%-234.00K
16484.21%3.11M
2355.56%609.00K
-88.68%-1.62M
-101.23%-24.00K
-100.61%-19.00K
-100.78%-27.00K
-581.46%-857.00K
117.24%1.94M
119.77%3.13M
168.78%3.48M
103.67%178.00K
-36.54%-11.29M
-257.49%-15.84M
-194.40%-5.06M
53.60%-4.85M
10.86%-8.27M
40.42%-4.43M
134.64%5.36M
-122.83%-10.46M
-127.01%-9.27M
52.91%-7.43M
-27.72%-15.48M
274.35%45.81M
2216.15%34.32M
-478.73%-15.79M
-218.78%-12.12M
-154.83%-26.27M
-2594.45%-1.62M
-5130.53%-2.73M
-4167.37%-3.80M
15411.38%47.92M
98.88%-60.20K
89.29%-52.16K
151.41%93.45K
--308.92K
---5.36M
---486.82K
---181.77K
其他非現金項目
482.39%2.24M
1230.99%945.00K
-63.92%780.00K
-31.79%532.00K
-100.34%-585.00K
-90.56%71.00K
1615.87%2.16M
269.20%780.00K
48092.74%172.53M
4057.89%752.00K
-96.37%126.00K
-257.36%-461.00K
311.49%358.00K
-103.05%-19.00K
24878.57%3.47M
-100.41%-129.00K
-60.81%87.00K
-94.25%622.00K
-100.07%-14.00K
4340.79%31.57M
-89.23%222.00K
820.49%10.82M
7741.98%19.06M
-68.92%711.00K
261.12%2.06M
77.64%1.18M
-68.56%243.00K
103.37%2.29M
-98.03%571.00K
-97.47%662.00K
-95.43%773.00K
-5333.03%-67.88M
976.39%28.92M
4250.83%26.19M
1624.48%16.90M
87.14%1.30M
-246.56%-3.30M
-10.75%602.00K
5.29%979.93K
-42.52%693.15K
53.52%2.25M
752.64%674.54K
--930.68K
--1.21M
--1.47M
--79.11K
營運資金變化
-696.52%-9.39M
-445.24%-3.37M
-98.51%2.23M
-93.86%1.05M
96.24%-1.18M
-98.11%977.00K
1737.07%149.72M
217.57%17.08M
-248.53%-31.35M
382.76%51.77M
8856.04%8.15M
52.14%-14.53M
218.60%21.11M
-115.83%-18.31M
101.03%91.00K
-83.58%-30.36M
-184.72%-17.80M
-24334.29%-8.48M
53.88%-8.88M
33.68%-16.54M
3240.06%21.01M
100.23%35.00K
-547.81%-19.25M
-268.86%-24.94M
94.55%-669.00K
89.65%-15.15M
109.11%4.30M
183.10%14.77M
-164.24%-12.28M
-4035.30%-146.47M
34.91%-47.20M
-69.35%-17.77M
535.83%19.11M
-23.57%3.72M
-2565.99%-72.51M
-187.82%-10.49M
79.67%-4.39M
-79.36%4.87M
-148.88%-2.72M
-804.01%-3.65M
-306.16%-21.57M
469.38%23.60M
--5.56M
---403.28K
--10.47M
---6.39M
-應收款項（增）減
3.87%-3.50M
-315.06%-5.83M
-93.72%9.59M
-23.05%3.10M
79.24%-3.64M
-95.21%2.71M
1451.70%152.53M
162.69%4.03M
-166.44%-17.55M
405.51%56.62M
203.11%9.83M
80.61%-6.43M
243.07%26.41M
-349.53%-18.53M
163.80%3.24M
-62.38%-33.19M
-70.46%-18.46M
-146.71%-4.12M
83.11%-5.08M
33.75%-20.44M
-258.70%-10.83M
146.86%8.83M
-526.58%-30.09M
-169.56%-30.85M
-73.95%6.83M
81.34%-18.84M
-89.61%7.05M
1129.87%44.35M
132.13%26.20M
-163.80%-100.96M
137.03%67.88M
86.43%-4.31M
-867.75%-81.52M
-316.05%-38.27M
-3472.37%-183.33M
-478.02%-31.73M
70.25%-8.42M
-151.25%-9.20M
-135.69%-5.13M
-36.77%8.39M
-258.96%-28.31M
312.53%17.95M
--14.38M
--13.28M
--17.81M
---8.45M
-存貨（增）減
-507.11%-7.85M
163.64%889.00K
110.83%186.00K
45.86%-601.00K
345.27%1.93M
-731.55%-1.40M
-96.57%-1.72M
30.19%-1.11M
956.10%433.00K
87.53%-168.00K
-58.33%-874.00K
-380.36%-1.59M
-98.26%41.00K
32.38%-1.35M
-151.49%-552.00K
-142.76%-331.00K
106.12%2.36M
-400.00%-1.99M
-15.99%1.07M
193.93%774.00K
91.30%1.14M
-83.62%664.00K
318.12%1.28M
-125.51%-824.00K
116.30%598.00K
118.61%4.05M
79.38%-585.00K
147.35%3.23M
-305.86%-3.67M
-63.36%1.85M
55.39%-2.84M
-131.49%-6.82M
76.65%-904.00K
1185.84%5.06M
-1160.02%-6.36M
-1865.99%-2.95M
-2110.04%-3.87M
-187.65%-466.00K
0.39%-504.74K
74.15%-149.88K
112.10%192.62K
-341.50%-162.00K
---506.70K
---579.69K
---1.59M
--67.08K
-預付費用（增）減
----
----
----
-193.18%-3.31M
-66.15%835.00K
-23.61%2.47M
-4.87%-9.06M
-7.29%3.55M
25.93%2.47M
1.03%3.24M
-3.76%-8.64M
25.67%3.83M
68.44%1.96M
-5.90%3.20M
2.12%-8.32M
-24.30%3.05M
-58.73%1.16M
9.63%3.40M
-24.92%-8.50M
47.72%4.02M
31.07%2.82M
-20.97%3.10M
-43.21%-6.81M
4.85%2.72M
268.76%2.15M
64.46%3.93M
-1115.60%-4.75M
-13.66%2.60M
14.44%-1.27M
712.59%2.39M
96.19%-391.00K
169.76%3.01M
-201.58%-1.49M
281.82%294.00K
-3882.24%-10.27M
-3.23%1.12M
-57.36%1.47M
101.70%77.00K
89.50%-257.94K
-59.11%1.15M
245.28%3.44M
-266.13%-4.53M
---2.46M
--2.82M
--995.58K
--2.73M
-其他流動資產變化
---740.00K
--1.27M
---592.00K
--6.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--2.23M
---2.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
18.89%-7.47M
-201.48%-2.75M
-106.09%-8.62M
-263.00%-4.45M
-35.07%-9.21M
-94.27%2.71M
2097.61%141.42M
83.98%-1.23M
-123.23%-6.82M
1361.39%47.35M
-69.83%6.43M
-41.08%-7.66M
1584.97%29.37M
236.08%3.24M
787.91%21.33M
73.18%-5.43M
117.85%1.74M
-116.73%-2.38M
-159.81%-3.10M
-300.53%-20.23M
-284.45%-9.76M
823.69%14.23M
268.73%5.18M
-152.57%-5.05M
364.71%5.29M
101.50%1.54M
-102.95%-3.07M
-82.88%9.61M
-99.09%1.14M
-201.65%-102.99M
512.96%104.08M
237.55%56.14M
1168.33%125.13M
602.75%101.32M
159.29%16.98M
36.39%16.63M
201.88%9.87M
-30.11%14.42M
-55.26%6.55M
23.88%12.19M
-136.89%-9.68M
16.79%20.63M
--14.64M
--9.84M
--26.25M
--17.66M
投資活動現金流量
持續投資活動現金淨額
76.14%34.15M
54.79%4.63M
419.57%23.44M
1100.00%16.78M
466.96%19.39M
171.60%2.99M
309.81%4.51M
13.84%1.40M
-15.07%3.42M
-80.69%1.10M
-34.62%1.10M
-68.67%1.23M
211.15%4.03M
3862.50%5.71M
521.00%1.68M
279.44%3.92M
-38.60%-3.62M
146.60%144.00K
61.35%-400.00K
-176.46%-2.18M
-378.68%-2.61M
-132.80%-309.00K
-813.79%-1.03M
-117.01%-790.00K
-89.56%938.00K
-94.98%942.00K
-99.66%145.00K
-88.51%4.64M
-87.59%8.98M
-47.10%18.77M
33.88%42.11M
13.26%40.43M
105.51%72.40M
15.44%35.49M
348.74%31.45M
2000.21%35.70M
2462.81%35.23M
6052.36%30.74M
367.08%7.01M
-44.82%1.70M
-118.90%-1.49M
-95.96%499.66K
--1.50M
--3.08M
--7.89M
--12.37M
資本性支出
118.79%43.96M
61.89%11.71M
325.19%25.93M
811.91%17.30M
308.50%20.09M
74.20%7.23M
47.65%6.10M
-59.86%1.90M
9.24%4.92M
-31.23%4.15M
13.52%4.13M
-7.89%4.73M
61.63%4.50M
410.66%6.04M
165.74%3.64M
85.57%5.13M
396.61%2.79M
2.96%1.18M
54.17%1.37M
81.31%2.77M
-80.81%561.00K
-23.47%1.15M
1.95%888.00K
-67.34%1.52M
-70.60%2.92M
-92.60%1.50M
-97.95%871.00K
-88.54%4.67M
-86.38%9.95M
-43.33%20.27M
34.31%42.41M
14.14%40.74M
104.85%73.01M
14.99%35.77M
313.78%31.58M
1745.95%35.70M
2073.62%35.64M
5720.12%31.11M
329.54%7.63M
-50.43%1.93M
-80.00%1.64M
-95.68%534.52K
--1.78M
--3.90M
--8.20M
--12.37M
固定資產交易的淨現金流
76.14%34.15M
54.79%4.63M
419.57%23.44M
1100.00%16.78M
466.96%19.39M
171.60%2.99M
309.81%4.51M
13.84%1.40M
-15.07%3.42M
-80.69%1.10M
-34.62%1.10M
-68.67%1.23M
211.15%4.03M
3862.50%5.71M
521.00%1.68M
279.44%3.92M
-38.60%-3.62M
146.60%144.00K
61.35%-400.00K
-176.46%-2.18M
-378.68%-2.61M
-132.80%-309.00K
-813.79%-1.03M
-117.01%-790.00K
-89.56%938.00K
-94.98%942.00K
-99.66%145.00K
-88.51%4.64M
-87.59%8.98M
-47.10%18.77M
33.88%42.11M
13.26%40.43M
105.51%72.40M
15.44%35.49M
348.74%31.45M
2000.21%35.70M
2462.81%35.23M
6052.36%30.74M
367.08%7.01M
-44.82%1.70M
-118.90%-1.49M
-95.96%499.66K
--1.50M
--3.08M
--7.89M
--12.37M
業務交易的淨現金流
---5.75M
----
----
----
----
----
----
----
----
----
--0.00
--3.28M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-1141118.64%-6.37M
54.88%-1.10M
63.80%-13.36M
----
---558.00
---2.44M
---36.90M
----
--0.00
--0.00
--0.00
----
----
----
----
----
投資產品交易的淨現金流
--4.52M
---5.71M
---6.87M
---12.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--665.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--187.00
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-79.06%-34.72M
-245.57%-10.34M
-580.08%-30.68M
-2005.58%-29.44M
-466.96%-19.39M
-171.60%-2.99M
-309.81%-4.51M
-168.26%-1.40M
15.07%-3.42M
80.69%-1.10M
34.62%-1.10M
152.26%2.05M
-211.15%-4.03M
-3862.50%-5.71M
-521.00%-1.68M
-279.44%-3.92M
38.60%3.62M
-146.60%-144.00K
133.20%400.00K
176.46%2.18M
378.68%2.61M
132.80%309.00K
-731.03%-1.21M
117.01%790.00K
89.78%-938.00K
95.11%-942.00K
99.71%-145.00K
88.82%-4.64M
89.29%-9.18M
45.75%-19.25M
-56.36%-49.18M
-8.90%-41.53M
-18.89%-85.75M
-15.44%-35.49M
-348.74%-31.46M
-2143.65%-38.13M
-4937.62%-72.13M
-6052.36%-30.74M
-367.08%-7.01M
44.82%-1.70M
118.90%1.49M
95.96%-499.66K
---1.50M
---3.08M
---7.89M
---12.37M
融資活動現金流量
持續融資活動現金淨額
-105.80%-205.00K
87.76%-465.00K
99.92%-49.00K
91.91%-121.00K
335.82%3.54M
92.17%-3.80M
-821.18%-60.63M
-120.40%-1.50M
94.69%-1.50M
-1472.79%-48.49M
164.72%8.41M
-0.01%7.33M
-4059.06%-28.24M
-518.89%-3.08M
-379.45%-12.99M
-51.11%7.33M
-117.82%-679.00K
104.90%736.00K
249.41%4.65M
36470.73%14.99M
769.86%3.81M
-317.80%-15.02M
-470.83%-3.11M
101.59%41.00K
107.17%438.00K
-90.92%6.90M
92.08%-545.00K
54.52%-2.58M
84.37%-6.11M
224.54%75.93M
-216.59%-6.88M
-120.82%-5.67M
-167.45%-39.07M
---60.97M
-77.37%5.90M
424.18%27.22M
1235.20%57.93M
100.00%0.00
262.71%26.07M
25.41%-8.40M
68.39%-5.10M
24.05%-9.50M
---16.03M
---11.26M
---16.14M
---12.51M
債務發行/償還的淨現金流
-102.12%-75.00K
98.39%-61.00K
99.92%-49.00K
91.91%-121.00K
335.82%3.54M
92.16%-3.80M
-79.69%-60.63M
-120.40%-1.50M
94.69%-1.50M
-2139.00%-48.45M
-159.77%-33.74M
-0.01%7.33M
-436.07%-28.24M
-394.02%-2.16M
-379.45%-12.99M
-51.11%7.33M
6.98%-5.27M
104.90%736.00K
157.67%4.65M
36470.73%14.99M
-1392.92%-5.66M
-290.23%-15.02M
-1378.90%-8.06M
101.59%41.00K
187.78%438.00K
-90.31%7.90M
-646.58%-545.00K
-3383.78%-2.58M
98.72%-499.00K
233.74%81.54M
99.61%-73.00K
-100.27%-74.00K
-167.45%-39.07M
---60.97M
83.91%-18.95M
424.18%27.22M
1235.20%57.93M
100.00%0.00
-634.95%-117.78M
25.40%-8.40M
68.39%-5.10M
24.05%-9.50M
---16.03M
---11.26M
---16.14M
---12.51M
普通股發行/償還的淨現金流
---130.00K
---404.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--105.84M
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.61M
--5.61M
--5.61M
--5.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--61.00K
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
95.97%-37.00K
--42.15M
--0.00
-100.00%0.00
---919.00K
--0.00
--0.00
-51.56%4.59M
----
-100.00%0.00
--0.00
--9.47M
100.00%0.00
--4.95M
--0.00
--0.00
---1.00M
100.00%0.00
----
----
----
-104.82%-1.20M
----
----
----
-34.63%24.85M
----
----
----
--38.01M
----
----
----
--0.00
---711.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
-105.80%-205.00K
87.76%-465.00K
99.92%-49.00K
91.91%-121.00K
335.82%3.54M
92.17%-3.80M
-821.18%-60.63M
-120.40%-1.50M
94.69%-1.50M
-1472.79%-48.49M
164.72%8.41M
-0.01%7.33M
-4059.06%-28.24M
-518.89%-3.08M
-379.45%-12.99M
-51.11%7.33M
-117.82%-679.00K
104.90%736.00K
249.41%4.65M
36470.73%14.99M
769.86%3.81M
-317.80%-15.02M
-470.83%-3.11M
101.59%41.00K
107.17%438.00K
-90.92%6.90M
92.08%-545.00K
54.52%-2.58M
84.37%-6.11M
224.54%75.93M
-216.59%-6.88M
-120.82%-5.67M
-167.45%-39.07M
---60.97M
-77.37%5.90M
424.18%27.22M
1235.20%57.93M
100.00%0.00
262.71%26.07M
25.41%-8.40M
68.39%-5.10M
24.05%-9.50M
---16.03M
---11.26M
---16.14M
---12.51M
現金淨流量
期初現金流
-100.00%0.00
38.62%114.12M
1971.16%127.69M
1433.13%157.39M
255.35%78.25M
238.82%82.33M
-41.44%6.17M
16.00%10.27M
87.78%22.02M
40.60%24.30M
-0.85%10.53M
-30.47%8.85M
44.46%11.73M
74.58%17.28M
33.50%10.62M
15.32%12.73M
-43.49%8.12M
-33.21%9.90M
-42.72%7.95M
-38.76%11.04M
9.00%14.37M
152.42%14.82M
44.66%13.88M
148.79%18.02M
-38.25%13.18M
-91.32%5.87M
-51.26%9.60M
-32.30%7.25M
104.30%21.34M
1099.66%67.63M
37.91%19.69M
25.18%10.70M
-18.53%10.45M
-80.72%5.64M
290.32%14.28M
498.70%8.55M
-14.11%12.82M
851.15%29.24M
-39.18%3.66M
-86.87%1.43M
80.88%14.93M
-80.39%3.07M
--6.02M
--10.87M
--8.25M
--15.67M
當期現金流變化
-153.09%-42.02M
-127.41%-9.27M
-117.81%-13.56M
-624.31%-29.70M
773.25%79.14M
-78.96%-4.08M
453.05%76.16M
-344.54%-4.10M
-308.59%-11.76M
59.01%-2.28M
106.62%13.77M
179.40%1.68M
-162.39%-2.88M
-211.90%-5.55M
242.50%6.67M
31.54%-2.11M
238.55%4.61M
-290.57%-1.78M
107.46%1.95M
25.50%-3.08M
-168.69%-3.33M
-106.24%-456.00K
125.17%938.00K
-275.99%-4.14M
134.37%4.84M
115.79%7.31M
-107.77%-3.73M
-73.83%2.35M
-5628.63%-14.10M
-1062.20%-46.28M
654.67%47.93M
56.92%8.99M
105.97%255.00K
129.49%4.81M
-133.78%-8.64M
156.89%5.73M
68.35%-4.27M
-249.79%-16.31M
969.75%25.58M
145.92%2.23M
-615.55%-13.50M
246.75%10.89M
---2.94M
---4.86M
--2.62M
---7.42M
利率變動影響
-195.37%-103.00K
-260.00%-8.00K
131.86%36.00K
-310.53%-40.00K
820.00%108.00K
114.29%5.00K
-476.67%-113.00K
144.19%19.00K
-171.43%-15.00K
-483.33%-35.00K
400.00%30.00K
55.21%-43.00K
127.63%21.00K
-175.00%-6.00K
700.00%6.00K
-242.86%-96.00K
-790.91%-76.00K
-68.00%8.00K
-101.45%-1.00K
-135.00%-28.00K
-78.85%11.00K
113.23%25.00K
86.49%69.00K
328.57%80.00K
-1.89%52.00K
-690.63%-189.00K
145.12%37.00K
-174.47%-35.00K
217.78%53.00K
160.38%32.00K
-24.95%-82.00K
441.29%47.00K
-172.25%-45.00K
-581.82%-53.00K
-99.07%-65.63K
-93.46%8.68K
130.25%62.29K
-95.77%11.00K
37.16%-32.97K
136.62%132.80K
-151.39%-205.91K
222.54%260.07K
---52.46K
---362.66K
--400.70K
---212.24K
期末現金流
-126.70%-42.02M
34.00%104.86M
38.62%114.12M
1971.16%127.69M
1433.13%157.39M
255.35%78.25M
238.82%82.33M
-41.44%6.17M
16.00%10.27M
87.78%22.02M
40.60%24.30M
-0.85%10.53M
-30.47%8.85M
44.46%11.73M
74.58%17.28M
33.50%10.62M
15.32%12.73M
-43.49%8.12M
-33.21%9.90M
-42.72%7.95M
-38.76%11.04M
9.00%14.37M
152.42%14.82M
44.66%13.88M
148.79%18.02M
-38.25%13.18M
-91.32%5.87M
-51.26%9.60M
-32.30%7.25M
104.30%21.34M
1099.66%67.63M
37.92%19.69M
25.18%10.70M
-19.18%10.45M
-80.72%5.64M
290.32%14.28M
498.70%8.55M
-7.43%12.93M
851.15%29.24M
-39.19%3.66M
-86.87%1.43M
69.19%13.96M
--3.07M
--6.02M
--10.87M
--8.25M
自由現金流
-75.51%-51.44M
-219.85%-14.46M
-125.53%-34.55M
-596.32%-21.75M
-149.63%-29.31M
-110.46%-4.52M
5770.63%135.32M
74.77%-3.12M
-147.21%-11.74M
1644.99%43.20M
-86.97%2.31M
-17.28%-12.38M
2484.08%24.87M
21.53%-2.80M
495.84%17.69M
54.09%-10.56M
89.90%-1.04M
-127.23%-3.56M
-204.03%-4.47M
-249.70%-23.00M
-535.80%-10.32M
31817.07%13.09M
208.95%4.30M
-233.14%-6.58M
126.90%2.37M
100.03%41.00K
-106.40%-3.94M
-67.91%4.94M
-116.90%-8.81M
-288.05%-123.27M
522.34%61.66M
180.75%15.40M
302.20%52.12M
492.70%65.55M
-1247.43%-14.60M
-285.82%-19.07M
-127.63%-25.77M
-183.07%-16.69M
-108.43%-1.08M
72.66%10.26M
-162.74%-11.32M
279.82%20.10M
--12.86M
--5.94M
--18.05M
--5.29M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Mammoth Energy Services Inc 產生了多少營業活動現金流量？
Mammoth Energy Services Inc 2025 財年的營業活動現金流量為 -19.57M，反映其核心業務經營活動所產生的現金。
Mammoth Energy Services Inc 的經營活動現金流同比有何變化？
Mammoth Energy Services Inc 的經營活動現金流同比增長 -110.83%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Mammoth Energy Services Inc 的資本支出是多少？
Mammoth Energy Services Inc 最近一個季度的資本支出為 70.55M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Mammoth Energy Services Inc 的籌資活動現金流量有何變化？
Mammoth Energy Services Inc 最近一個季度用於籌資活動的現金為 -433.00K。
什麼是自由現金流量？它對 TUSK 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Mammoth Energy Services Inc 最近一個季度的自由現金流量是多少？
Mammoth Energy Services Inc 最近一個季度的自由現金流量為 -90.13M，較去年同期變動 -155.07%。