美股市場個股詳情

ERII Energy Recovery

添加自選
  • 16.650
  • +0.050+0.30%
收盤價 08/09 16:00 (美東)
9.61億總市值47.57市盈率TTM

Energy Recovery關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
295.28%807.3萬
-24.95%649.7萬
106.27%2,605.4萬
116.60%1,378.2萬
739.88%774.9萬
-145.52%-413.4萬
640.39%865.7萬
-6.62%1,263.1萬
2.10%636.3萬
71.49%-121.1萬
持續經營淨收入
61.44%-64.2萬
-31.19%-826萬
-10.58%2,150.4萬
44.30%1,980.5萬
101.71%966萬
29.42%-166.5萬
-179.76%-629.6萬
68.54%2,404.9萬
160.78%1,372.5萬
347.15%478.9萬
折舊和攤銷
0.62%145.1萬
5.42%146萬
-8.79%574.8萬
6.93%145萬
13.42%147.1萬
-36.22%144.2萬
-0.22%138.5萬
6.11%630.2萬
-24.58%135.6萬
-7.88%129.7萬
遞延稅費
182.10%21.1萬
-15.28%-132.8萬
-105.27%-6.1萬
-9.67%85.9萬
46.41%48.9萬
46.23%-25.7萬
-428.21%-115.2萬
396.16%115.8萬
41.52%95.1萬
-11.64%33.4萬
其他非現金項目
207.14%17.2萬
24.73%11.6萬
610.45%102.6萬
280.05%78.5萬
-71.78%9.2萬
137.84%5.6萬
63.16%9.3萬
-121.05%-20.1萬
-154.91%-43.6萬
2,616.67%32.6萬
營運資金變化
186.27%442.9萬
-7.71%1,145.7萬
63.89%-933.9萬
-3.95%-1,109.5萬
42.42%-552.4萬
-165.30%-513.4萬
192.23%1,241.4萬
-86.50%-2,586.5萬
-166.56%-1,067.3萬
-12.21%-959.4萬
-應收款項（增）減
246.50%441.7萬
-5.28%2,188.2萬
20.14%-1,174.5萬
-46.64%-2,422.1萬
-49.59%-761.1萬
-122.77%-301.5萬
464.33%2,310.2萬
-98.10%-1,470.7萬
-105.38%-1,651.7萬
-3.18%-508.8萬
-存貨（增）減
33.47%-215.7萬
-17.88%-572.3萬
116.35%135.4萬
99.07%709.9萬
159.65%235.2萬
32.20%-324.2萬
-55.46%-485.5萬
5.52%-828.2萬
3,201.85%356.6萬
24.94%-394.3萬
-預付費用（增）減
94.93%-2.3萬
-391.44%-54.5萬
-169.57%-9.6萬
99.67%119.6萬
-688.46%-102.5萬
-216.41%-45.4萬
125.94%18.7萬
-56.05%13.8萬
-57.55%59.9萬
87.62%-13萬
-應付款項及應計費用（減）增
38.50%245.7萬
-3.42%-644.9萬
238.20%127.7萬
102.18%520萬
149.82%53.9萬
521.38%177.4萬
-212.90%-623.6萬
-483.40%-92.4萬
305.68%257.2萬
-145.67%-108.2萬
-其他營運資本變化
-34.52%-26.5萬
961.11%229.2萬
93.83%-12.9萬
58.68%-36.9萬
-65.95%22.1萬
65.07%-19.7萬
116.85%21.6萬
-218.35%-209萬
-147.37%-89.3萬
106.03%64.9萬
非持續經營活動現金淨額
經營活動現金淨額
295.28%807.3萬
-24.95%649.7萬
106.27%2,605.4萬
116.60%1,378.2萬
739.88%774.9萬
-145.52%-413.4萬
640.39%865.7萬
-6.62%1,263.1萬
2.10%636.3萬
71.49%-121.1萬
投資活動現金流量
持續投資活動現金淨額
-113.39%-3,884.4萬
-527.25%-498.6萬
-175.18%-1,911.4萬
73.83%-73.9萬
-115.12%-133.9萬
-328.88%-1,820.3萬
105.58%116.7萬
66.22%-694.6萬
-140.44%-282.4萬
131.71%885.7萬
資本性支出
64.74%-20.1萬
-195.34%-82.4萬
39.34%-256.7萬
-12.57%-138.8萬
41.39%-33萬
-23.91%-57萬
85.88%-27.9萬
36.68%-423.2萬
30.92%-123.3萬
77.07%-56.3萬
固定資產交易的淨現金流
--3,000
6.10%8.7萬
-92.11%8.7萬
-98.64%5,000
--0
--0
--8.2萬
21,940.00%110.2萬
--36.8萬
----
投資產品交易的淨現金流
-119.17%-3,864.6萬
-411.51%-424.9萬
-335.90%-1,663.4萬
132.87%64.4萬
-111.62%-100.9萬
-309.59%-1,763.3萬
107.20%136.4萬
72.52%-381.6萬
-122.34%-195.9萬
134.09%868.6萬
非持續投資活動現金淨額
投資活動現金淨額
-113.39%-3,884.4萬
-527.25%-498.6萬
-175.18%-1,911.4萬
73.83%-73.9萬
-115.12%-133.9萬
-328.88%-1,820.3萬
105.58%116.7萬
66.22%-694.6萬
-140.44%-282.4萬
131.71%885.7萬
融資活動現金流量
持續融資活動現金淨額
45.79%31.2萬
621.21%119萬
120.26%479.4萬
386.52%361萬
-34.45%80.5萬
101.17%21.4萬
102.26%16.5萬
-85.02%-2,366.8萬
116.22%74.2萬
122.91%122.8萬
普通股發行/償還的淨現金流
45.79%31.2萬
621.21%119萬
120.26%479.4萬
386.52%361萬
-34.45%80.5萬
101.17%21.4萬
102.26%16.5萬
-85.02%-2,366.8萬
116.22%74.2萬
122.91%122.8萬
非持續融資活動現金淨額
融資活動現金淨額
45.79%31.2萬
621.21%119萬
120.26%479.4萬
386.52%361萬
-34.45%80.5萬
101.17%21.4萬
102.26%16.5萬
-85.02%-2,366.8萬
116.22%74.2萬
122.91%122.8萬
現金淨流量
期初現金流
6.70%7,090.7萬
20.84%6,822.5萬
-24.18%5,645.8萬
-1.28%5,156.6萬
2.40%4,436.5萬
48.93%6,645.5萬
-24.18%5,645.8萬
-21.09%7,446.1萬
-20.67%5,223.5萬
-58.10%4,332.7萬
當期現金流變化
-37.68%-3,045.9萬
-72.96%270.1萬
165.25%1,173.4萬
289.00%1,665.3萬
-18.70%721.5萬
-1,587.49%-2,212.3萬
133.49%998.9萬
9.31%-1,798.3萬
-50.46%428.1萬
123.64%887.4萬
利率變動影響
-115.15%-5,000
-337.50%-1.9萬
265.00%3.3萬
110.34%6,000
-141.18%-1.4萬
120.00%3.3萬
172.73%8,000
70.59%-2萬
-107.14%-5.8萬
270.00%3.4萬
期末現金流
-8.84%4,044.3萬
6.70%7,090.7萬
20.84%6,822.5萬
20.84%6,822.5萬
-1.28%5,156.6萬
2.40%4,436.5萬
48.93%6,645.5萬
-24.18%5,645.8萬
-24.18%5,645.8萬
-20.67%5,223.5萬
自由現金流
267.35%787.2萬
-32.29%567.3萬
179.64%2,348.7萬
141.60%1,239.4萬
518.21%741.9萬
-154.56%-470.4萬
334.15%837.8萬
22.76%839.9萬
15.36%513萬
73.53%-177.4萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 295.28%807.3萬-24.95%649.7萬106.27%2,605.4萬116.60%1,378.2萬739.88%774.9萬-145.52%-413.4萬640.39%865.7萬-6.62%1,263.1萬2.10%636.3萬71.49%-121.1萬
持續經營淨收入 61.44%-64.2萬-31.19%-826萬-10.58%2,150.4萬44.30%1,980.5萬101.71%966萬29.42%-166.5萬-179.76%-629.6萬68.54%2,404.9萬160.78%1,372.5萬347.15%478.9萬
折舊和攤銷 0.62%145.1萬5.42%146萬-8.79%574.8萬6.93%145萬13.42%147.1萬-36.22%144.2萬-0.22%138.5萬6.11%630.2萬-24.58%135.6萬-7.88%129.7萬
遞延稅費 182.10%21.1萬-15.28%-132.8萬-105.27%-6.1萬-9.67%85.9萬46.41%48.9萬46.23%-25.7萬-428.21%-115.2萬396.16%115.8萬41.52%95.1萬-11.64%33.4萬
其他非現金項目 207.14%17.2萬24.73%11.6萬610.45%102.6萬280.05%78.5萬-71.78%9.2萬137.84%5.6萬63.16%9.3萬-121.05%-20.1萬-154.91%-43.6萬2,616.67%32.6萬
營運資金變化 186.27%442.9萬-7.71%1,145.7萬63.89%-933.9萬-3.95%-1,109.5萬42.42%-552.4萬-165.30%-513.4萬192.23%1,241.4萬-86.50%-2,586.5萬-166.56%-1,067.3萬-12.21%-959.4萬
-應收款項（增）減 246.50%441.7萬-5.28%2,188.2萬20.14%-1,174.5萬-46.64%-2,422.1萬-49.59%-761.1萬-122.77%-301.5萬464.33%2,310.2萬-98.10%-1,470.7萬-105.38%-1,651.7萬-3.18%-508.8萬
-存貨（增）減 33.47%-215.7萬-17.88%-572.3萬116.35%135.4萬99.07%709.9萬159.65%235.2萬32.20%-324.2萬-55.46%-485.5萬5.52%-828.2萬3,201.85%356.6萬24.94%-394.3萬
-預付費用（增）減 94.93%-2.3萬-391.44%-54.5萬-169.57%-9.6萬99.67%119.6萬-688.46%-102.5萬-216.41%-45.4萬125.94%18.7萬-56.05%13.8萬-57.55%59.9萬87.62%-13萬
-應付款項及應計費用（減）增 38.50%245.7萬-3.42%-644.9萬238.20%127.7萬102.18%520萬149.82%53.9萬521.38%177.4萬-212.90%-623.6萬-483.40%-92.4萬305.68%257.2萬-145.67%-108.2萬
-其他營運資本變化 -34.52%-26.5萬961.11%229.2萬93.83%-12.9萬58.68%-36.9萬-65.95%22.1萬65.07%-19.7萬116.85%21.6萬-218.35%-209萬-147.37%-89.3萬106.03%64.9萬
非持續經營活動現金淨額
經營活動現金淨額 295.28%807.3萬-24.95%649.7萬106.27%2,605.4萬116.60%1,378.2萬739.88%774.9萬-145.52%-413.4萬640.39%865.7萬-6.62%1,263.1萬2.10%636.3萬71.49%-121.1萬
投資活動現金流量
持續投資活動現金淨額 -113.39%-3,884.4萬-527.25%-498.6萬-175.18%-1,911.4萬73.83%-73.9萬-115.12%-133.9萬-328.88%-1,820.3萬105.58%116.7萬66.22%-694.6萬-140.44%-282.4萬131.71%885.7萬
資本性支出 64.74%-20.1萬-195.34%-82.4萬39.34%-256.7萬-12.57%-138.8萬41.39%-33萬-23.91%-57萬85.88%-27.9萬36.68%-423.2萬30.92%-123.3萬77.07%-56.3萬
固定資產交易的淨現金流 --3,0006.10%8.7萬-92.11%8.7萬-98.64%5,000--0--0--8.2萬21,940.00%110.2萬--36.8萬----
投資產品交易的淨現金流 -119.17%-3,864.6萬-411.51%-424.9萬-335.90%-1,663.4萬132.87%64.4萬-111.62%-100.9萬-309.59%-1,763.3萬107.20%136.4萬72.52%-381.6萬-122.34%-195.9萬134.09%868.6萬
非持續投資活動現金淨額
投資活動現金淨額 -113.39%-3,884.4萬-527.25%-498.6萬-175.18%-1,911.4萬73.83%-73.9萬-115.12%-133.9萬-328.88%-1,820.3萬105.58%116.7萬66.22%-694.6萬-140.44%-282.4萬131.71%885.7萬
融資活動現金流量
持續融資活動現金淨額 45.79%31.2萬621.21%119萬120.26%479.4萬386.52%361萬-34.45%80.5萬101.17%21.4萬102.26%16.5萬-85.02%-2,366.8萬116.22%74.2萬122.91%122.8萬
普通股發行/償還的淨現金流 45.79%31.2萬621.21%119萬120.26%479.4萬386.52%361萬-34.45%80.5萬101.17%21.4萬102.26%16.5萬-85.02%-2,366.8萬116.22%74.2萬122.91%122.8萬
非持續融資活動現金淨額
融資活動現金淨額 45.79%31.2萬621.21%119萬120.26%479.4萬386.52%361萬-34.45%80.5萬101.17%21.4萬102.26%16.5萬-85.02%-2,366.8萬116.22%74.2萬122.91%122.8萬
現金淨流量
期初現金流 6.70%7,090.7萬20.84%6,822.5萬-24.18%5,645.8萬-1.28%5,156.6萬2.40%4,436.5萬48.93%6,645.5萬-24.18%5,645.8萬-21.09%7,446.1萬-20.67%5,223.5萬-58.10%4,332.7萬
當期現金流變化 -37.68%-3,045.9萬-72.96%270.1萬165.25%1,173.4萬289.00%1,665.3萬-18.70%721.5萬-1,587.49%-2,212.3萬133.49%998.9萬9.31%-1,798.3萬-50.46%428.1萬123.64%887.4萬
利率變動影響 -115.15%-5,000-337.50%-1.9萬265.00%3.3萬110.34%6,000-141.18%-1.4萬120.00%3.3萬172.73%8,00070.59%-2萬-107.14%-5.8萬270.00%3.4萬
期末現金流 -8.84%4,044.3萬6.70%7,090.7萬20.84%6,822.5萬20.84%6,822.5萬-1.28%5,156.6萬2.40%4,436.5萬48.93%6,645.5萬-24.18%5,645.8萬-24.18%5,645.8萬-20.67%5,223.5萬
自由現金流 267.35%787.2萬-32.29%567.3萬179.64%2,348.7萬141.60%1,239.4萬518.21%741.9萬-154.56%-470.4萬334.15%837.8萬22.76%839.9萬15.36%513萬73.53%-177.4萬
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--------無保留意見----

分析

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目標價預測

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