美股市場個股詳情
ERII Energy Recovery
- 14.370
- +0.060+0.42%
收盤價 07/12 16:00 (美東)
- 14.370
- 0.0000.00%
盤後 16:02 (美東)
8.24億總市值42.26市盈率TTM
15.140最高價14.360最低價45.63萬股成交量14.570今開14.310昨收669.08萬成交額0.82%換手率38.84市盈率(靜)5733.02萬總股本30.76052周最高3.81市淨率8.04億流通值12.26052周最低--股息TTM5596.90萬流通股30.760歷史最高--股息率TTM5.45%振幅1.950歷史最低14.661平均價1股每手
Energy Recovery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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.94%1.17億 | 20.83%1.09億 | 20.83%1.09億 | 2.73%8,453.5萬 | 16.36%9,507.1萬 | 20.00%9,867萬 | -15.00%8,983.3萬 | -15.00%8,983.3萬 | -23.56%8,228.7萬 | -32.31%8,170.2萬 |
| -現金和現金等價物 | 6.71%7,078.1萬 | 20.84%6,809.8萬 | 20.84%6,809.8萬 | -1.33%5,144萬 | 2.35%4,423.9萬 | 48.99%6,633.2萬 | -24.21%5,635.4萬 | -24.21%5,635.4萬 | -20.71%5,213.1萬 | -58.16%4,322.3萬 |
| -短期投資 | 44.03%4,657.7萬 | 20.81%4,044.5萬 | 20.81%4,044.5萬 | 9.75%3,309.5萬 | 32.10%5,083.2萬 | -14.23%3,233.8萬 | 6.85%3,347.9萬 | 6.85%3,347.9萬 | -28.03%3,015.6萬 | 121.22%3,847.9萬 |
| 應收款項 | 116.29%2,505.5萬 | 33.27%4,811萬 | 33.27%4,811萬 | 20.84%2,333.7萬 | 7.99%1,536.1萬 | -57.82%1,158.4萬 | 71.03%3,610.1萬 | 71.03%3,610.1萬 | 47.81%1,931.3萬 | 74.86%1,422.5萬 |
| -應收賬款 | 116.29%2,505.5萬 | 37.80%4,693.7萬 | 37.80%4,693.7萬 | 26.68%2,333.7萬 | 10.30%1,536.1萬 | -56.57%1,158.4萬 | 65.23%3,406.2萬 | 65.23%3,406.2萬 | 40.99%1,842.2萬 | 83.26%1,392.6萬 |
| -應收利息 | ---- | 82.13%58.1萬 | 82.13%58.1萬 | ---- | ---- | ---- | --31.9萬 | --31.9萬 | ---- | ---- |
| -其他應收款 | ---- | -65.58%59.2萬 | -65.58%59.2萬 | ---- | ---- | ---- | 248.88%172萬 | 248.88%172萬 | --89.1萬 | -44.22%29.9萬 |
| 存貨 | -4.37%3,167.1萬 | -7.82%2,614.9萬 | -7.82%2,614.9萬 | 5.46%3,388.8萬 | 28.62%3,631.5萬 | 41.04%3,311.9萬 | 39.16%2,836.6萬 | 39.16%2,836.6萬 | 56.31%3,213.2萬 | 84.68%2,823.5萬 |
| 預付費用 | ---- | -62.77%48.7萬 | -62.77%48.7萬 | ---- | ---- | ---- | -23.82%130.8萬 | -23.82%130.8萬 | -1.47%207.9萬 | --191.4萬 |
| 其他流動資產 | -6.15%428.8萬 | -3.36%218.3萬 | -3.36%218.3萬 | 32.32%450.8萬 | 18.13%354.4萬 | 47.29%456.9萬 | -21.15%225.9萬 | -21.15%225.9萬 | -0.70%340.7萬 | -19.55%300萬 |
| 流動資產合計 | 20.57%1.78億 | 17.49%1.85億 | 17.49%1.85億 | 5.06%1.46億 | 16.44%1.5億 | 6.45%1.48億 | 4.02%1.58億 | 4.02%1.58億 | -5.17%1.39億 | -12.70%1.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.76%2,892.7萬 | -7.73%3,016.8萬 | -7.73%3,016.8萬 | -4.95%3,063.9萬 | -3.53%3,169.7萬 | -5.25%3,241.6萬 | -6.62%3,269.5萬 | -6.62%3,269.5萬 | -10.28%3,223.4萬 | -8.29%3,285.6萬 |
| -固定資產 | -10.76%2,892.7萬 | 1.47%6,761.9萬 | 1.47%6,761.9萬 | -4.95%3,063.9萬 | -3.53%3,169.7萬 | -5.25%3,241.6萬 | -3.95%6,663.8萬 | -3.95%6,663.8萬 | -10.28%3,223.4萬 | -8.29%3,285.6萬 |
| -累計折舊 | ---- | -10.33%-3,745.1萬 | -10.33%-3,745.1萬 | ---- | ---- | ---- | 1.23%-3,394.3萬 | 1.23%-3,394.3萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | -0.23%1,279萬 | -0.25%1,279萬 | -0.27%1,279萬 | -0.29%1,279萬 | -0.29%1,279萬 | -0.09%1,281.9萬 | -0.09%1,282.2萬 |
| -商譽 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.50%2.9萬 | -25.58%3.2萬 |
| 投資和預付款 | 302.02%1,213.7萬 | 352.32%1,383.2萬 | 352.32%1,383.2萬 | 400.91%2,139.4萬 | -48.62%247.1萬 | -78.94%301.9萬 | 33.07%305.8萬 | 33.07%305.8萬 | 458.30%427.1萬 | --480.9萬 |
| 非流動遞延資產 | 2.08%1,165.2萬 | 0.59%1,032.4萬 | 0.59%1,032.4萬 | -0.28%1,118.3萬 | 1.07%1,167.2萬 | 3.12%1,141.5萬 | -10.14%1,026.3萬 | -10.14%1,026.3萬 | -7.27%1,121.4萬 | -7.40%1,154.8萬 |
| 其他非流動資產 | 0.52%38.7萬 | 6.01%38.8萬 | 6.01%38.8萬 | 6.03%38.7萬 | 106.30%75.3萬 | 5.48%38.5萬 | -0.27%36.6萬 | -0.27%36.6萬 | 0.00%36.5萬 | 0.00%36.5萬 |
| 非流動資產合計 | 9.78%6,589.3萬 | 14.08%6,750.2萬 | 14.08%6,750.2萬 | 25.43%7,639.3萬 | -4.83%5,938.3萬 | -17.55%6,002.5萬 | -4.45%5,917.2萬 | -4.45%5,917.2萬 | -1.74%6,090.3萬 | 1.47%6,240萬 |
| 總資產 | 17.45%2.44億 | 16.56%2.53億 | 16.56%2.53億 | 11.26%2.23億 | 9.50%2.1億 | -1.80%2.08億 | 1.57%2.17億 | 1.57%2.17億 | -4.15%2億 | -8.54%1.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 133.54%457.5萬 | 276.80%407.7萬 | 276.80%407.7萬 | -6.32%180.9萬 | -35.90%174.1萬 | -55.07%195.9萬 | 19.03%108.2萬 | 19.03%108.2萬 | -47.28%193.1萬 | 19.23%271.6萬 |
| -應付賬款 | 78.25%349.2萬 | 268.55%300萬 | 268.55%300萬 | -6.32%180.9萬 | -35.90%174.1萬 | -55.07%195.9萬 | -10.45%81.4萬 | -10.45%81.4萬 | -47.28%193.1萬 | 19.23%271.6萬 |
| -應付稅費 | --108.3萬 | 301.87%107.7萬 | 301.87%107.7萬 | ---- | ---- | ---- | --26.8萬 | --26.8萬 | ---- | ---- |
| 應計費用 | -23.40%627萬 | -0.06%1,344.9萬 | -0.06%1,344.9萬 | 0.47%1,045.8萬 | 22.19%1,049.1萬 | 14.01%818.5萬 | -3.84%1,345.7萬 | -3.84%1,345.7萬 | 18.93%1,040.9萬 | 13.15%858.6萬 |
| 現行撥備 | --98.9萬 | 9.19%105.7萬 | 9.19%105.7萬 | 3.74%94.4萬 | ---- | ---- | --96.8萬 | --96.8萬 | 9.64%91萬 | 10.88%89.7萬 |
| 短期借款與租賃負債 | 12.71%185.4萬 | 11.94%179.1萬 | 11.94%179.1萬 | 12.11%174萬 | 12.23%168.9萬 | 12.75%164.5萬 | 2.30%160萬 | 2.30%160萬 | 2.24%155.2萬 | 2.17%150.5萬 |
| -短期租賃負債 | 12.71%185.4萬 | 11.94%179.1萬 | 11.94%179.1萬 | 12.11%174萬 | 12.23%168.9萬 | 12.75%164.5萬 | 2.30%160萬 | 2.30%160萬 | 2.24%155.2萬 | 2.17%150.5萬 |
| 遞延負債 | 137.70%344.9萬 | -8.20%109.7萬 | -8.20%109.7萬 | -31.99%146.7萬 | -15.86%126.8萬 | -29.46%145.1萬 | -63.98%119.5萬 | -63.98%119.5萬 | 48.55%215.7萬 | 34.91%150.7萬 |
| 流動負債總額 | 29.43%1,713.7萬 | 17.32%2,147.1萬 | 17.32%2,147.1萬 | -3.19%1,641.8萬 | -0.14%1,518.9萬 | -17.09%1,324萬 | -7.50%1,830.2萬 | -7.50%1,830.2萬 | 4.59%1,695.9萬 | 14.67%1,521.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.51%1,095.9萬 | -13.48%1,148.8萬 | -13.48%1,148.8萬 | -12.67%1,199.2萬 | -11.91%1,248.8萬 | -11.26%1,297萬 | -10.76%1,327.8萬 | -10.76%1,327.8萬 | -10.15%1,373.2萬 | -9.60%1,417.7萬 |
| -長期租賃負債 | -15.51%1,095.9萬 | -13.48%1,148.8萬 | -13.48%1,148.8萬 | -12.67%1,199.2萬 | -11.91%1,248.8萬 | -11.26%1,297萬 | -10.76%1,327.8萬 | -10.76%1,327.8萬 | -10.15%1,373.2萬 | -9.60%1,417.7萬 |
| 其他非流動負債 | -48.03%13.2萬 | 71.07%20.7萬 | 71.07%20.7萬 | 74.80%22.2萬 | -5.29%21.5萬 | 12.39%25.4萬 | -51.01%12.1萬 | -51.01%12.1萬 | -76.91%12.7萬 | -60.25%22.7萬 |
| 非流動負債總額 | -16.13%1,109.1萬 | -12.72%1,169.5萬 | -12.72%1,169.5萬 | -11.87%1,221.4萬 | -11.81%1,270.3萬 | -10.90%1,322.4萬 | -11.42%1,339.9萬 | -11.42%1,339.9萬 | -12.47%1,385.9萬 | -11.38%1,440.4萬 |
| 總負債 | 6.67%2,822.8萬 | 4.62%3,316.6萬 | 4.62%3,316.6萬 | -7.09%2,863.2萬 | -5.82%2,789.2萬 | -14.11%2,646.4萬 | -9.19%3,170.1萬 | -9.19%3,170.1萬 | -3.84%3,081.8萬 | 0.33%2,961.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 1.59%6.4萬 | 1.59%6.4萬 |
| -普通股股本 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 1.59%6.4萬 | 1.59%6.4萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 35.62%7,439.6萬 | 35.16%8,265.6萬 | 35.16%8,265.6萬 | 32.52%6,285.1萬 | 24.75%5,319.1萬 | 21.91%5,485.6萬 | 64.82%6,115.2萬 | 64.82%6,115.2萬 | 48.95%4,742.7萬 | 38.57%4,263.8萬 |
| 資本公積 | 7.13%2.22億 | 6.18%2.18億 | 6.18%2.18億 | 4.43%2.12億 | 4.50%2.09億 | 4.61%2.07億 | 4.79%2.05億 | 4.79%2.05億 | 5.32%2.03億 | 4.73%2億 |
| 減：庫存股 | 0.00%8,048.6萬 | 0.00%8,048.6萬 | 0.00%8,048.6萬 | 0.00%8,048.6萬 | 0.04%8,048.6萬 | 30.05%8,048.6萬 | 49.51%8,048.6萬 | 49.51%8,048.6萬 | 68.94%8,048.6萬 | 91.38%8,045.5萬 |
| 不影響留存收益的損益 | 77.86%-6萬 | 87.39%-4.4萬 | 87.39%-4.4萬 | 64.05%-18.3萬 | 75.34%-12.7萬 | 35.17%-27.1萬 | -134.23%-34.9萬 | -134.23%-34.9萬 | -491.86%-50.9萬 | -871.70%-51.5萬 |
| 股東權益總額 | 19.03%2.16億 | 18.60%2.2億 | 18.60%2.2億 | 14.60%1.94億 | 12.31%1.82億 | 0.30%1.82億 | 3.67%1.85億 | 3.67%1.85億 | -4.21%1.69億 | -9.99%1.62億 |
| 總權益 | 19.03%2.16億 | 18.60%2.2億 | 18.60%2.2億 | 14.60%1.94億 | 12.31%1.82億 | 0.30%1.82億 | 3.67%1.85億 | 3.67%1.85億 | -4.21%1.69億 | -9.99%1.62億 |
| 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 | -- | -- | -- |
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
漲跌幅