LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
ELA Envela
- 7.150
- -0.100-1.38%
收盤價 12/27 16:00 (美東)
- 7.150
- 0.0000.00%
盤後 20:01 (美東)
1.86億總市值28.60市盈率TTM
7.300最高價7.080最低價9479股成交量7.220今開7.250昨收6.77萬成交額0.14%換手率26.48市盈率(靜)2599.58萬總股本7.88052周最高3.64市淨率4691.80萬流通值4.15052周最低--股息TTM656.20萬流通股8.420歷史最高--股息率TTM3.04%振幅-3.172歷史最低7.142平均價1股每手
Envela關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.58%1,775.22萬 | -5.64%1,734.4萬 | -2.79%1,978.39萬 | 3.98%1,785.39萬 | 3.98%1,785.39萬 | 15.61%1,730.54萬 | 31.90%1,838.08萬 | 77.02%2,035.27萬 | 69.36%1,717萬 | 69.36%1,717萬 |
| -現金和現金等價物 | 2.58%1,775.22萬 | -5.64%1,734.4萬 | -2.79%1,978.39萬 | 3.98%1,785.39萬 | 3.98%1,785.39萬 | 15.61%1,730.54萬 | 31.90%1,838.08萬 | 77.02%2,035.27萬 | 69.36%1,717萬 | 69.36%1,717萬 |
| 應收款項 | -56.52%388.45萬 | -38.36%484.12萬 | -44.52%460.04萬 | -8.41%781.12萬 | -8.41%781.12萬 | 24.25%893.49萬 | 38.07%785.46萬 | 54.77%829.14萬 | 19.00%852.8萬 | 19.00%852.8萬 |
| -應收賬款 | -56.56%388.15萬 | -38.40%483.82萬 | -44.56%459.71萬 | -1.74%781.12萬 | -1.74%781.12萬 | 24.25%893.49萬 | 38.07%785.46萬 | 54.77%829.14萬 | 10.93%794.98萬 | 10.93%794.98萬 |
| -應收票據 | --3,000 | --2,983 | --3,383 | --0 | --0 | --0 | --0 | --0 | --57.83萬 | --57.83萬 |
| 存貨 | 26.13%2,907.32萬 | 24.45%2,677.99萬 | 34.11%2,562.24萬 | 23.41%2,314.62萬 | 23.41%2,314.62萬 | 27.61%2,305.09萬 | 20.86%2,151.83萬 | 30.67%1,910.58萬 | 33.51%1,875.58萬 | 33.51%1,875.58萬 |
| 預付費用 | -29.60%75.04萬 | -20.16%92.29萬 | 1.33%129.67萬 | -12.13%108.24萬 | -12.13%108.24萬 | -35.48%106.6萬 | -18.63%115.6萬 | 108.93%127.97萬 | 180.57%123.18萬 | 180.57%123.18萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114萬 | ---- | ---- |
| 其他流動資產 | -0.58%7.56萬 | ---- | ---- | -86.61%4,700 | -86.61%4,700 | -96.80%7.6萬 | -93.46%12.52萬 | -42.13%195.29萬 | -98.64%3.51萬 | -98.64%3.51萬 |
| 流動資產合計 | 2.19%5,153.59萬 | 1.74%4,988.8萬 | -1.57%5,130.34萬 | 9.14%4,989.83萬 | 9.14%4,989.83萬 | 13.97%5,043.31萬 | 20.29%4,903.49萬 | 46.98%5,212.25萬 | 33.04%4,572.07萬 | 33.04%4,572.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.60%1,771.59萬 | -0.14%1,537.22萬 | 14.01%1,480.61萬 | -0.80%1,514.49萬 | -0.80%1,514.49萬 | 6.61%1,506.45萬 | 4.71%1,539.43萬 | -13.46%1,298.63萬 | -1.50%1,526.65萬 | -1.50%1,526.65萬 |
| -固定資產 | 17.54%2,220.55萬 | 3.46%1,970.44萬 | 15.07%1,896.15萬 | 2.97%1,913.61萬 | 2.97%1,913.61萬 | 9.31%1,889.15萬 | 7.71%1,904.53萬 | -7.52%1,647.76萬 | 2.50%1,858.37萬 | 2.50%1,858.37萬 |
| -累計折舊 | -17.31%-448.96萬 | -18.66%-433.22萬 | -19.02%-415.54萬 | -20.32%-399.11萬 | -20.32%-399.11萬 | -21.41%-382.7萬 | -22.53%-365.11萬 | -24.15%-349.13萬 | -26.03%-331.72萬 | -26.03%-331.72萬 |
| 商譽及其他無形資產 | -5.85%790.5萬 | 1.12%835.72萬 | -0.00%843.45萬 | -4.47%822.95萬 | -4.47%822.95萬 | -4.70%839.66萬 | -9.75%826.47萬 | -6.83%843.47萬 | -6.00%861.5萬 | -6.00%861.5萬 |
| -商譽 | -7.65%362.15萬 | 8.28%392.15萬 | 8.28%392.15萬 | 8.28%392.15萬 | 8.28%392.15萬 | 8.28%392.15萬 | -43.04%362.15萬 | -41.02%362.15萬 | -41.02%362.15萬 | -41.02%362.15萬 |
| -其他無形資產 | -4.28%428.36萬 | -4.47%443.57萬 | -6.24%451.3萬 | -13.73%430.81萬 | -13.73%430.81萬 | -13.76%447.51萬 | 65.80%464.32萬 | 65.27%481.33萬 | 65.12%499.35萬 | 65.12%499.35萬 |
| 非流動遞延資產 | ---- | -98.90%6,715 | ---- | --0 | --0 | --10.26萬 | --61.28萬 | ---- | --148.83萬 | --148.83萬 |
| 其他非流動資產 | 16.53%23.47萬 | -24.94%22.48萬 | 1.51%20.14萬 | 7.86%20.14萬 | 7.86%20.14萬 | 7.86%20.14萬 | 60.34%29.94萬 | -16.18%19.84萬 | -21.45%18.68萬 | -21.45%18.68萬 |
| 非流動資產合計 | 8.80%2,585.57萬 | -2.48%2,396.08萬 | 8.43%2,344.2萬 | -7.75%2,357.59萬 | -7.75%2,357.59萬 | 2.76%2,376.51萬 | 2.18%2,457.12萬 | -11.02%2,161.95萬 | 2.63%2,555.65萬 | 2.63%2,555.65萬 |
| 總資產 | 4.30%7,739.16萬 | 0.33%7,384.89萬 | 1.36%7,474.54萬 | 3.08%7,347.42萬 | 3.08%7,347.42萬 | 10.12%7,419.82萬 | 13.57%7,360.61萬 | 23.40%7,374.2萬 | 20.26%7,127.72萬 | 20.26%7,127.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.06%299.45萬 | -28.41%336.53萬 | 34.24%478.66萬 | 0.51%469.74萬 | 0.51%469.74萬 | -5.86%516.84萬 | 21.49%470.06萬 | -1.80%356.56萬 | 38.16%467.34萬 | 38.16%467.34萬 |
| -應付賬款 | -26.42%259.12萬 | -5.13%309.48萬 | 36.47%374.78萬 | -6.91%312.67萬 | -6.91%312.67萬 | -20.71%352.18萬 | -1.24%326.21萬 | -3.90%274.62萬 | 34.98%335.89萬 | 34.98%335.89萬 |
| -應付稅費 | -12.47%40.33萬 | -53.26%27.04萬 | 54.39%103.88萬 | 3.65%52.95萬 | 3.65%52.95萬 | 7.26%46.07萬 | 84.27%57.85萬 | 130.18%67.28萬 | 18.05%51.08萬 | 18.05%51.08萬 |
| -其他應付款 | ---- | ---- | ---- | 29.56%104.12萬 | 29.56%104.12萬 | 91.58%118.59萬 | 241.23%86萬 | -69.53%14.65萬 | 74.15%80.36萬 | 74.15%80.36萬 |
| 應計費用 | 227.95%191.25萬 | 116.47%157.21萬 | 6.23%133.69萬 | -5.80%91.57萬 | -5.80%91.57萬 | -18.13%58.32萬 | -38.23%72.62萬 | 72.86%125.85萬 | 8.59%97.21萬 | 8.59%97.21萬 |
| 短期借款與租賃負債 | -3.72%299.17萬 | 8.39%324.77萬 | 7.85%331.57萬 | 7.88%316.92萬 | 7.88%316.92萬 | 6.97%310.75萬 | 4.30%299.62萬 | 18.80%307.42萬 | -32.31%293.77萬 | -32.31%293.77萬 |
| -短期借款 | -27.03%97.16萬 | 4.49%130.79萬 | 18.34%147.56萬 | 8.85%136.14萬 | 8.85%136.14萬 | 6.86%133.16萬 | 0.83%125.17萬 | 24.25%124.7萬 | -54.78%125.07萬 | -54.78%125.07萬 |
| -短期租賃負債 | 13.75%202.01萬 | 11.20%193.98萬 | 0.70%184.01萬 | 7.16%180.77萬 | 7.16%180.77萬 | 7.05%177.59萬 | 6.94%174.44萬 | 15.35%182.73萬 | 7.19%168.7萬 | 7.19%168.7萬 |
| 遞延負債 | ---- | ---- | ---- | -25.07%21.17萬 | -25.07%21.17萬 | -42.92%56.66萬 | -84.15%34.84萬 | 42.03%176.71萬 | --28.25萬 | --28.25萬 |
| 其他流動負債 | --292.41萬 | --30.17萬 | --74.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 14.82%1,082.27萬 | -3.25%848.67萬 | 5.33%1,018.1萬 | 1.45%899.4萬 | 1.45%899.4萬 | -6.68%942.56萬 | -13.29%877.14萬 | 18.00%966.54萬 | -9.50%886.57萬 | -9.50%886.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.97%1,541.8萬 | -13.54%1,520.2萬 | -16.46%1,523.2萬 | -15.51%1,613.27萬 | -15.51%1,613.27萬 | -14.62%1,693.7萬 | -14.53%1,758.3萬 | -14.37%1,823.38萬 | -12.58%1,909.51萬 | -12.58%1,909.51萬 |
| -長期借款 | -7.51%1,287.02萬 | -7.84%1,299.89萬 | -8.83%1,314.61萬 | -7.84%1,357.2萬 | -7.84%1,357.2萬 | -7.48%1,391.5萬 | -8.11%1,410.54萬 | -8.89%1,441.96萬 | -7.79%1,472.67萬 | -7.79%1,472.67萬 |
| -長期租賃負債 | -15.69%254.78萬 | -36.65%220.31萬 | -45.31%208.59萬 | -41.38%256.07萬 | -41.38%256.07萬 | -37.01%302.21萬 | -33.40%347.76萬 | -30.23%381.42萬 | -25.62%436.84萬 | -25.62%436.84萬 |
| 遞延負債 | --3.42萬 | --0 | --2.12萬 | --3.87萬 | --3.87萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -8.77%1,545.22萬 | -13.54%1,520.2萬 | -16.35%1,525.32萬 | -15.31%1,617.14萬 | -15.31%1,617.14萬 | -14.62%1,693.7萬 | -14.53%1,758.3萬 | -14.37%1,823.38萬 | -12.58%1,909.51萬 | -12.58%1,909.51萬 |
| 總負債 | -0.33%2,627.5萬 | -10.11%2,368.88萬 | -8.84%2,543.42萬 | -10.00%2,516.54萬 | -10.00%2,516.54萬 | -11.94%2,636.26萬 | -14.12%2,635.45萬 | -5.38%2,789.92萬 | -11.63%2,796.08萬 | -11.63%2,796.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 |
| -普通股股本 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 | 0.00%26.92萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 74.23%1,517.84萬 | 92.65%1,349.34萬 | 120.89%1,192.92萬 | 248.68%1,002.17萬 | 248.68%1,002.17萬 | 390.18%871.17萬 | 210.83%700.42萬 | 153.11%540.05萬 | 122.43%287.42萬 | 122.43%287.42萬 |
| 資本公積 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 | 0.00%4,017.3萬 |
| 減：庫存股 | 241.64%450.4萬 | 1,837.96%377.55萬 | --306.02萬 | --215.5萬 | --215.5萬 | --131.84萬 | --19.48萬 | ---- | --0 | --0 |
| 股東權益總額 | 6.86%5,111.66萬 | 6.16%5,016.01萬 | 7.57%4,931.12萬 | 11.53%4,830.89萬 | 11.53%4,830.89萬 | 27.77%4,783.56萬 | 38.48%4,725.17萬 | 51.42%4,584.28萬 | 56.79%4,331.65萬 | 56.79%4,331.65萬 |
| 總權益 | 6.86%5,111.66萬 | 6.16%5,016.01萬 | 7.57%4,931.12萬 | 11.53%4,830.89萬 | 11.53%4,830.89萬 | 27.77%4,783.56萬 | 38.48%4,725.17萬 | 51.42%4,584.28萬 | 56.79%4,331.65萬 | 56.79%4,331.65萬 |
| 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 | -- |