美股市場個股詳情
EE Excelerate Energy
- 19.150
- -0.060-0.31%
收盤價 07/25 16:00 (美東)
4.81億總市值17.57市盈率TTM
19.390最高價18.730最低價17.52萬股成交量19.190今開19.210昨收336.11萬成交額0.71%換手率17.25市盈率(靜)2510.41萬總股本22.29352周最高0.96市淨率4.71億流通值13.34152周最低0.10股息TTM2460.28萬流通股30.881歷史最高0.52%股息率TTM3.44%振幅13.341歷史最低19.180平均價1股每手
Excelerate Energy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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 38.17%6,466.1萬 | 3.02%2.32億 | -84.80%3,661.1萬 | 2,820.97%1.71億 | -202.12%-2,231.8萬 | 249.26%4,679.7萬 | 58.95%2.25億 | 2,082.35%2.41億 | -111.97%-627.7萬 | -29.16%2,185.4萬 |
| 持續經營淨收入 | -8.46%2,814萬 | 58.56%1.27億 | -40.82%2,004.4萬 | 24.77%4,650.5萬 | 840.75%2,955.6萬 | 139.33%3,073.9萬 | 94.22%7,999.6萬 | 1,994.30%3,387萬 | 2,606.75%3,727.2萬 | -211.55%-399萬 |
| 持續經營損益 | 1,533.90%84.6萬 | -86.28%275.6萬 | 321.46%45.4萬 | 665.32%167.9萬 | -96.81%68.2萬 | 92.42%-5.9萬 | 715.75%2,009.2萬 | 75.36%-20.5萬 | 63.65%-29.7萬 | 2,738.52%2,137.2萬 |
| 折舊和攤銷 | -28.45%2,333.9萬 | -0.02%1.29億 | -15.46%2,785.4萬 | 8.95%3,549.3萬 | 2.92%3,301.8萬 | 3.87%3,262.1萬 | 0.47%1.29億 | -0.04%3,294.9萬 | 2.40%3,257.7萬 | 0.66%3,208萬 |
| 遞延稅費 | 64.08%111.9萬 | -247.27%-332.1萬 | -86.13%178.1萬 | -40.74%-708.2萬 | 122.66%129.8萬 | 287.50%68.2萬 | 333.44%225.5萬 | 1,429.09%1,283.9萬 | -25,260.00%-503.2萬 | -28,540.00%-572.8萬 |
| 其他非現金項目 | -73.92%133.2萬 | 160.89%915.2萬 | 236.08%158.4萬 | -44.77%96.1萬 | -34.44%150萬 | 693.01%510.7萬 | 24.22%350.8萬 | -276.10%-116.4萬 | 133.87%174萬 | 206.29%228.8萬 |
| 營運資金變化 | 144.34%988.5萬 | -153.05%-3,725.7萬 | -109.29%-1,510.6萬 | 218.35%8,851.4萬 | -265.66%-8,837.2萬 | 71.55%-2,229.3萬 | 44.60%-1,472.3萬 | 955.71%1.63億 | -487.28%-7,478.7萬 | -435.52%-2,416.8萬 |
| -應收款項（增）減 | 25.85%3,086.9萬 | -110.61%-2,099.3萬 | -120.67%-5,252.4萬 | 174.65%9,895.1萬 | -35.90%-9,194.8萬 | -82.97%2,452.8萬 | 180.07%1.98億 | 207.23%2.54億 | -1,719.30%-1.33億 | -796.70%-6,765.7萬 |
| -存貨（增）減 | ---- | 347.37%1.7億 | -78.59%1,525.7萬 | 105.49%986.9萬 | ---- | ---- | 17.04%-6,858.3萬 | 172.58%7,126.6萬 | -51,937.75%-1.8億 | -709.69%-1,278.5萬 |
| -應付款項及應計費用（減）增 | 86.50%-1,342.1萬 | 79.06%-5,407.9萬 | 109.68%2,742.8萬 | -113.22%-3,125.6萬 | -6.80%4,913萬 | 62.36%-9,938.1萬 | -175.67%-2.58億 | -185.32%-2.83億 | 649.09%2.36億 | 7,750.80%5,271.4萬 |
| -其他流動資產變化 | -119.98%-734.4萬 | 46.73%-1,216萬 | 91.30%-155.1萬 | 221.44%328萬 | -626.35%-5,064.5萬 | 408.25%3,675.6萬 | -28.29%-2,282.6萬 | -69.16%-1,782.3萬 | -248.07%-270.1萬 | 293.87%962.2萬 |
| -其他流動負債變化 | 149.58%243.9萬 | -71.15%575.1萬 | -102.48%-31.3萬 | 37.68%381.1萬 | 1,266.10%717.2萬 | -221.67%-491.9萬 | 447.03%1,993.7萬 | 8,300.67%1,260.1萬 | 255.77%276.8萬 | 122.23%52.5萬 |
| -其他營運資本變化 | -112.83%-265.8萬 | -207.09%-1.25億 | -102.70%-340.3萬 | 223.20%385.9萬 | -2,125.75%-1.47億 | 721.94%2,072.3萬 | 905.77%1.17億 | 2,333.00%1.26億 | 143.37%119.4萬 | -42.24%-658.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 38.17%6,466.1萬 | 3.02%2.32億 | -84.80%3,661.1萬 | 2,820.97%1.71億 | -202.12%-2,231.8萬 | 249.26%4,679.7萬 | 58.95%2.25億 | 2,082.35%2.41億 | -111.97%-627.7萬 | -29.16%2,185.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 14.47%-1,276.9萬 | -158.78%-3.09億 | 85.00%-830.9萬 | 46.72%-1,163.8萬 | -783.06%-2.74億 | -35.36%-1,492.9萬 | -230.46%-1.19億 | -954.30%-5,539.3萬 | -10.52%-2,184.4萬 | -426.42%-3,100.1萬 |
| 固定資產交易的淨現金流 | 14.47%-1,276.9萬 | -158.78%-3.09億 | 85.00%-830.9萬 | 46.72%-1,163.8萬 | -783.06%-2.74億 | -35.36%-1,492.9萬 | -230.46%-1.19億 | -954.30%-5,539.3萬 | -10.52%-2,184.4萬 | -426.42%-3,100.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 14.47%-1,276.9萬 | -158.78%-3.09億 | 85.00%-830.9萬 | 46.72%-1,163.8萬 | -783.06%-2.74億 | -35.36%-1,492.9萬 | -230.46%-1.19億 | -954.30%-5,539.3萬 | -10.52%-2,184.4萬 | -426.42%-3,100.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -69.51%-2,773.3萬 | -67.36%1.11億 | -463.26%-8,194.8萬 | -62.90%-1,715.8萬 | -27.41%2.27億 | -130.43%-1,636.1萬 | 374.93%3.41億 | -46.02%-1,454.9萬 | 3.19%-1,053.3萬 | 730.76%3.12億 |
| 債務發行/償還的淨現金流 | -38.83%-1,682.1萬 | 297.28%1.34億 | -567.17%-7,321.5萬 | -63.63%-1,661.2萬 | 350.96%2.36億 | -125.68%-1,211.6萬 | -52.26%-6,813.1萬 | 42.92%-1,097.4萬 | -44.51%-1,015.2萬 | -862.58%-9,417.9萬 |
| 普通股發行/償還的淨現金流 | ---841.8萬 | --0 | --0 | --0 | --0 | --0 | --4.12億 | ---3.5萬 | --0 | ---- |
| 現金股利支付 | ---270.3萬 | -247.32%-1,880.4萬 | -220.72%-868.2萬 | -0.04%-270.8萬 | ---741.4萬 | --0 | ---541.4萬 | -2,495.58%-270.7萬 | ---270.7萬 | ---- |
| 其他融資活動的淨現金流額 | 104.92%20.9萬 | -264.66%-425萬 | 93.88%-5.1萬 | -7.05%216.2萬 | 61.61%-211.6萬 | -164.32%-424.5萬 | 103.25%258.1萬 | -109.10%-83.3萬 | 162.16%232.6萬 | 86.14%-551.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -69.51%-2,773.3萬 | -67.36%1.11億 | -463.26%-8,194.8萬 | -62.90%-1,715.8萬 | -27.41%2.27億 | -130.43%-1,636.1萬 | 374.93%3.41億 | -46.02%-1,454.9萬 | 3.19%-1,053.3萬 | 730.76%3.12億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.41%5.72億 | 491.41%5.38億 | 70.60%6.26億 | 19.33%4.84億 | 440.33%5.53億 | 491.41%5.38億 | -16.96%9,096.4萬 | 285.78%3.67億 | 453.17%4.06億 | 4.53%1.02億 |
| 當期現金流變化 | 55.79%2,415.9萬 | -92.26%3,460.8萬 | -131.39%-5,364.6萬 | 467.36%1.42億 | -122.83%-6,925.2萬 | 36.12%1,550.7萬 | 2,506.50%4.47億 | 4,188.11%1.71億 | -277.28%-3,865.4萬 | 1,334.11%3.03億 |
| 利率變動影響 | 108.33%3.5萬 | ---12.1萬 | ---7.8萬 | --6.2萬 | --31.5萬 | ---42萬 | --0 | --0 | --0 | --0 |
| 期末現金流 | 7.88%5.97億 | 6.41%5.72億 | 6.41%5.72億 | 70.60%6.26億 | 19.33%4.84億 | 440.33%5.53億 | 491.41%5.38億 | 491.41%5.38億 | 285.78%3.67億 | 453.17%4.06億 |
| 自由現金流 | 62.83%5,189.2萬 | -176.40%-8,085萬 | -84.74%2,830.2萬 | 665.97%1.59億 | -3,181.70%-3億 | 175.19%3,186.8萬 | 0.29%1.06億 | 3,107.21%1.85億 | -186.04%-2,812.1萬 | -136.64%-914.7萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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
升跌幅