美股市場個股詳情

ERO Ero Copper

添加自選
  • 17.940
  • -1.070-5.63%
收盤價 08/05 16:00 (美東)
18.52億總市值-94421市盈率TTM

Ero Copper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
(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
-75.18%4,477.3萬
-78.16%5,169.2萬
-64.80%1.12億
-64.80%1.12億
-58.04%1.8億
-49.16%2.37億
143.91%3.17億
143.91%3.17億
202.21%3.6億
212.29%4.3億
-現金和現金等價物
-64.00%4,477.3萬
-75.37%5,169.2萬
-37.12%1.12億
-37.12%1.12億
-62.23%1.24億
-42.56%2.1億
36.56%1.78億
36.56%1.78億
126.93%2.1億
139.22%3.29億
-短期投資
----
----
--0
--0
-44.32%5,601.1萬
-73.27%2,673.9萬
--1.4億
--1.4億
466.32%1.5億
--1.01億
應收款項
-3.03%3,719.3萬
-29.50%3,211萬
-13.74%2,827.5萬
-13.74%2,827.5萬
-34.07%3,835.5萬
13.70%4,554.6萬
-28.45%3,277.8萬
-28.45%3,277.8萬
21.25%4,580.7萬
88.14%5,817.9萬
-應收賬款
28.51%1,642.2萬
-62.00%806.1萬
-44.50%571萬
-44.50%571萬
-70.48%1,277.9萬
-18.17%2,121.3萬
-66.49%1,028.9萬
-66.49%1,028.9萬
-7.52%2,643.8萬
101.27%4,328.7萬
-應收票據
-56.25%552.1萬
-30.42%838.6萬
-18.52%834.6萬
-18.52%834.6萬
--1,261.8萬
--1,205.2萬
--1,024.3萬
--1,024.3萬
----
----
-應收稅費
17.69%1,525萬
27.54%1,566.3萬
16.11%1,421.9萬
16.11%1,421.9萬
-12.99%1,295.8萬
-13.12%1,228.1萬
-18.95%1,224.6萬
-18.95%1,224.6萬
110.74%1,936.9萬
58.14%1,489.2萬
存貨
-17.53%3,415萬
7.68%3,509.2萬
36.50%4,225.4萬
36.50%4,225.4萬
37.66%4,141萬
-3.37%3,259萬
18.97%3,095.5萬
18.97%3,095.5萬
28.38%3,117.6萬
10.71%3,008.2萬
預付費用
-17.99%216.6萬
-18.36%131.6萬
-9.55%125萬
-9.55%125萬
-47.80%264.1萬
-77.51%161.2萬
60.70%138.2萬
60.70%138.2萬
8.56%643萬
-23.24%505.9萬
其他流動資產
-7.40%627.2萬
-2.41%808.3萬
-29.33%471.6萬
-29.33%471.6萬
--677.3萬
--828.3萬
13.78%667.3萬
13.78%667.3萬
----
----
流動資產合計
-55.64%1.25億
-60.77%1.3億
-49.17%1.99億
-49.17%1.99億
-46.33%2.81億
-39.38%3.31億
88.05%3.92億
88.05%3.92億
137.48%4.44億
158.57%5.23億
非流動資產
固定資產淨額
22.34%12.63億
53.22%13.32億
66.28%12.82億
66.28%12.82億
72.78%10.32億
41.74%8.69億
61.47%7.71億
61.47%7.71億
49.42%6.53億
40.96%5.98億
-固定資產
20.73%15.92億
49.68%16.75億
61.60%16.14億
61.60%16.14億
66.05%13.19億
37.50%11.19億
56.56%9.99億
56.56%9.99億
--8.59億
--7.94億
-累計折舊
-14.91%-3.29億
-37.39%-3.44億
-45.76%-3.32億
-45.76%-3.32億
-45.56%-2.86億
-24.56%-2.5億
-41.98%-2.28億
-41.98%-2.28億
---2.06億
---1.97億
長期應收票據
-1.12%606.9萬
-22.03%637.8萬
-12.71%906.7萬
-12.71%906.7萬
--613.8萬
--818萬
--1,038.7萬
--1,038.7萬
----
----
長期應收款
144.29%2,196.9萬
176.43%2,282.2萬
10.62%1,141.3萬
10.62%1,141.3萬
--899.3萬
--825.6萬
--1,031.7萬
--1,031.7萬
----
----
非流動遞延資產
--804.2萬
--106.3萬
--131.5萬
--131.5萬
----
----
--0
--0
--0
--0
長期預付費用
----
----
----
----
----
----
----
----
1,301.43%688.1萬
1,080.83%628.2萬
其他非流動資產
12.75%820.4萬
71.15%871.3萬
112.60%847.2萬
112.60%847.2萬
--727.6萬
--509.1萬
207.72%398.5萬
207.72%398.5萬
----
----
非流動資產合計
23.94%13.07億
53.89%13.71億
64.92%13.12億
64.92%13.12億
74.70%10.55億
43.75%8.91億
65.39%7.96億
65.39%7.96億
50.66%6.6億
41.70%6.04億
總資產
7.21%14.32億
22.81%15.01億
27.24%15.12億
27.24%15.12億
18.51%13.36億
4.79%12.22億
72.24%11.88億
72.24%11.88億
76.64%11.04億
79.33%11.27億
負債
流動負債
應付款項
8.11%6,625.4萬
73.10%8,285.8萬
43.48%8,801.6萬
43.48%8,801.6萬
65.64%6,128.5萬
-32.37%4,786.7萬
45.16%6,134.3萬
45.16%6,134.3萬
-29.46%3,970.6萬
-35.28%3,699.8萬
-應付賬款
15.27%5,682.5萬
92.79%6,965.1萬
56.42%7,487.7萬
56.42%7,487.7萬
79.03%4,929.8萬
-46.53%3,612.8萬
88.43%4,786.8萬
88.43%4,786.8萬
-25.77%3,180萬
-35.08%2,753.6萬
-應付稅費
-21.34%942.9萬
12.51%1,320.7萬
-2.49%1,313.9萬
-2.49%1,313.9萬
26.69%1,198.7萬
265.13%1,173.9萬
-20.05%1,347.5萬
-20.05%1,347.5萬
-41.20%790.6萬
-35.87%946.2萬
應計費用
-97.08%104.3萬
-96.82%99.8萬
33.52%1,026.4萬
33.52%1,026.4萬
36.38%3,567.9萬
--3,141.5萬
-9.86%768.7萬
-9.86%768.7萬
--1,144.8萬
--2,616.2萬
短期借款與租賃負債
93.18%5,080.7萬
67.53%2,808.8萬
43.10%3,137.7萬
43.10%3,137.7萬
21.70%2,630萬
18.07%1,676.6萬
142.14%2,192.6萬
142.14%2,192.6萬
88.73%1,387萬
164.96%2,161萬
-短期借款
133.20%3,988.9萬
74.16%1,605.9萬
29.79%2,038.1萬
29.79%2,038.1萬
5.46%1,710.5萬
5.50%922.1萬
261.49%1,570.3萬
261.49%1,570.3萬
143.71%904.9萬
263.57%1,621.9萬
-短期租賃負債
18.74%1,091.8萬
59.43%1,202.9萬
76.70%1,099.6萬
76.70%1,099.6萬
70.56%919.5萬
38.19%754.5萬
32.10%622.3萬
32.10%622.3萬
32.59%482.1萬
45.90%539.1萬
遞延負債
-0.14%1,680.3萬
6.09%1,702.9萬
3.49%1,715.9萬
3.49%1,715.9萬
20.72%1,682.6萬
28.10%1,605.1萬
57.74%1,658萬
57.74%1,658萬
51.33%1,514.4萬
--1,393.8萬
其他流動負債
--1,369.8萬
38.40%48.3萬
-2.43%56.3萬
-2.43%56.3萬
----
-93.34%34.9萬
-98.03%57.7萬
-98.03%57.7萬
-99.06%30萬
-62.39%681.9萬
流動負債總額
30.02%1.82億
41.01%1.59億
34.60%1.74億
34.60%1.74億
32.75%1.4億
9.45%1.12億
5.27%1.29億
5.27%1.29億
-4.49%1.01億
26.45%1.06億
非流動負債
長期撥備
-1.23%2,465.1萬
15.45%2,738.3萬
19.20%2,830.9萬
19.20%2,830.9萬
13.19%2,495.7萬
-6.40%2,371.9萬
11.15%2,375萬
11.15%2,375萬
7.65%2,132.1萬
0.80%2,204.8萬
長期借款與租賃負債
18.86%4.94億
12.82%4.58億
1.81%4.14億
1.81%4.14億
2.52%4.15億
0.35%4.06億
610.40%4.07億
610.40%4.07億
647.95%4.04億
161.66%4.05億
-長期借款
18.81%4.87億
12.24%4.51億
0.87%4.06億
0.87%4.06億
1.57%4.1億
-0.19%4.02億
632.81%4.02億
632.81%4.02億
678.59%4.02億
164.75%4.03億
-長期租賃負債
21.94%692.6萬
62.60%758.7萬
81.58%860.7萬
81.58%860.7萬
214.86%568萬
86.57%466.6萬
97.58%474萬
97.58%474萬
-12.26%210.4萬
-27.55%180.4萬
遞延負債
-36.48%4,906.4萬
-25.81%5,819.4萬
-8.52%6,925.3萬
-8.52%6,925.3萬
-8.03%7,724.1萬
-10.03%7,844萬
-9.56%7,570.5萬
-9.56%7,570.5萬
-9.01%7,830萬
--8,398.6萬
員工福利
--699.5萬
--455.3萬
----
----
----
----
----
----
----
----
衍生品負債
--91.8萬
----
----
----
----
----
----
----
----
----
其他非流動負債
-56.73%422.1萬
-37.42%463.7萬
70.92%852.4萬
70.92%852.4萬
107.91%975.5萬
11.43%741萬
-8.19%498.7萬
-8.19%498.7萬
435.18%686.1萬
280.23%469.2萬
非流動負債總額
10.68%5.91億
7.88%5.63億
2.28%5.29億
2.28%5.29億
2.65%5.34億
-1.26%5.21億
201.14%5.17億
201.14%5.17億
207.11%5.15億
174.58%5.2億
總負債
14.70%7.73億
13.76%7.21億
8.74%7.02億
8.74%7.02億
7.73%6.74億
0.48%6.34億
119.49%6.46億
119.49%6.46億
125.29%6.16億
129.27%6.25億
所有者權益
股本
75.89%2.81億
78.47%2.72億
83.27%2.71億
83.27%2.71億
18.21%1.6億
13.82%1.52億
11.26%1.48億
11.26%1.48億
6.40%1.38億
4.71%1.35億
-普通股股本
75.89%2.81億
78.47%2.72億
83.27%2.71億
83.27%2.71億
18.21%1.6億
13.82%1.52億
11.26%1.48億
11.26%1.48億
6.40%1.38億
4.71%1.35億
留存收益
-4.18%4.89億
12.79%5.42億
20.32%5.5億
20.32%5.5億
18.48%5.1億
18.15%4.81億
28.69%4.57億
28.69%4.57億
47.27%4.35億
60.15%4.31億
資本公積
----
----
----
----
----
--1,063.9萬
----
----
----
----
不影響留存收益的損益
-788.45%-1.15億
33.40%-3,986.7萬
74.90%-1,661.6萬
74.90%-1,661.6萬
80.79%-1,299.8萬
-567.50%-5,986.1萬
30.26%-6,618.9萬
30.26%-6,618.9萬
-16.08%-8,745.6萬
-7.83%-6,767.8萬
股東權益總額
-0.38%6.55億
32.60%7.74億
49.32%8.04億
49.32%8.04億
31.89%6.57億
9.80%5.84億
37.03%5.39億
37.03%5.39億
38.82%4.85億
40.57%4.98億
非控制性權益
-5.48%429.4萬
28.78%514.2萬
42.21%508.1萬
42.21%508.1萬
42.77%454.3萬
20.78%399.3萬
46.86%357.3萬
46.86%357.3萬
41.17%326.8萬
189.01%318.2萬
總權益
-0.41%6.59億
32.57%7.79億
49.28%8.09億
49.28%8.09億
31.96%6.62億
9.87%5.88億
37.09%5.42億
37.09%5.42億
38.84%4.88億
41.03%5.02億
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
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(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 -75.18%4,477.3萬-78.16%5,169.2萬-64.80%1.12億-64.80%1.12億-58.04%1.8億-49.16%2.37億143.91%3.17億143.91%3.17億202.21%3.6億212.29%4.3億
-現金和現金等價物 -64.00%4,477.3萬-75.37%5,169.2萬-37.12%1.12億-37.12%1.12億-62.23%1.24億-42.56%2.1億36.56%1.78億36.56%1.78億126.93%2.1億139.22%3.29億
-短期投資 ----------0--0-44.32%5,601.1萬-73.27%2,673.9萬--1.4億--1.4億466.32%1.5億--1.01億
應收款項 -3.03%3,719.3萬-29.50%3,211萬-13.74%2,827.5萬-13.74%2,827.5萬-34.07%3,835.5萬13.70%4,554.6萬-28.45%3,277.8萬-28.45%3,277.8萬21.25%4,580.7萬88.14%5,817.9萬
-應收賬款 28.51%1,642.2萬-62.00%806.1萬-44.50%571萬-44.50%571萬-70.48%1,277.9萬-18.17%2,121.3萬-66.49%1,028.9萬-66.49%1,028.9萬-7.52%2,643.8萬101.27%4,328.7萬
-應收票據 -56.25%552.1萬-30.42%838.6萬-18.52%834.6萬-18.52%834.6萬--1,261.8萬--1,205.2萬--1,024.3萬--1,024.3萬--------
-應收稅費 17.69%1,525萬27.54%1,566.3萬16.11%1,421.9萬16.11%1,421.9萬-12.99%1,295.8萬-13.12%1,228.1萬-18.95%1,224.6萬-18.95%1,224.6萬110.74%1,936.9萬58.14%1,489.2萬
存貨 -17.53%3,415萬7.68%3,509.2萬36.50%4,225.4萬36.50%4,225.4萬37.66%4,141萬-3.37%3,259萬18.97%3,095.5萬18.97%3,095.5萬28.38%3,117.6萬10.71%3,008.2萬
預付費用 -17.99%216.6萬-18.36%131.6萬-9.55%125萬-9.55%125萬-47.80%264.1萬-77.51%161.2萬60.70%138.2萬60.70%138.2萬8.56%643萬-23.24%505.9萬
其他流動資產 -7.40%627.2萬-2.41%808.3萬-29.33%471.6萬-29.33%471.6萬--677.3萬--828.3萬13.78%667.3萬13.78%667.3萬--------
流動資產合計 -55.64%1.25億-60.77%1.3億-49.17%1.99億-49.17%1.99億-46.33%2.81億-39.38%3.31億88.05%3.92億88.05%3.92億137.48%4.44億158.57%5.23億
非流動資產
固定資產淨額 22.34%12.63億53.22%13.32億66.28%12.82億66.28%12.82億72.78%10.32億41.74%8.69億61.47%7.71億61.47%7.71億49.42%6.53億40.96%5.98億
-固定資產 20.73%15.92億49.68%16.75億61.60%16.14億61.60%16.14億66.05%13.19億37.50%11.19億56.56%9.99億56.56%9.99億--8.59億--7.94億
-累計折舊 -14.91%-3.29億-37.39%-3.44億-45.76%-3.32億-45.76%-3.32億-45.56%-2.86億-24.56%-2.5億-41.98%-2.28億-41.98%-2.28億---2.06億---1.97億
長期應收票據 -1.12%606.9萬-22.03%637.8萬-12.71%906.7萬-12.71%906.7萬--613.8萬--818萬--1,038.7萬--1,038.7萬--------
長期應收款 144.29%2,196.9萬176.43%2,282.2萬10.62%1,141.3萬10.62%1,141.3萬--899.3萬--825.6萬--1,031.7萬--1,031.7萬--------
非流動遞延資產 --804.2萬--106.3萬--131.5萬--131.5萬----------0--0--0--0
長期預付費用 --------------------------------1,301.43%688.1萬1,080.83%628.2萬
其他非流動資產 12.75%820.4萬71.15%871.3萬112.60%847.2萬112.60%847.2萬--727.6萬--509.1萬207.72%398.5萬207.72%398.5萬--------
非流動資產合計 23.94%13.07億53.89%13.71億64.92%13.12億64.92%13.12億74.70%10.55億43.75%8.91億65.39%7.96億65.39%7.96億50.66%6.6億41.70%6.04億
總資產 7.21%14.32億22.81%15.01億27.24%15.12億27.24%15.12億18.51%13.36億4.79%12.22億72.24%11.88億72.24%11.88億76.64%11.04億79.33%11.27億
負債
流動負債
應付款項 8.11%6,625.4萬73.10%8,285.8萬43.48%8,801.6萬43.48%8,801.6萬65.64%6,128.5萬-32.37%4,786.7萬45.16%6,134.3萬45.16%6,134.3萬-29.46%3,970.6萬-35.28%3,699.8萬
-應付賬款 15.27%5,682.5萬92.79%6,965.1萬56.42%7,487.7萬56.42%7,487.7萬79.03%4,929.8萬-46.53%3,612.8萬88.43%4,786.8萬88.43%4,786.8萬-25.77%3,180萬-35.08%2,753.6萬
-應付稅費 -21.34%942.9萬12.51%1,320.7萬-2.49%1,313.9萬-2.49%1,313.9萬26.69%1,198.7萬265.13%1,173.9萬-20.05%1,347.5萬-20.05%1,347.5萬-41.20%790.6萬-35.87%946.2萬
應計費用 -97.08%104.3萬-96.82%99.8萬33.52%1,026.4萬33.52%1,026.4萬36.38%3,567.9萬--3,141.5萬-9.86%768.7萬-9.86%768.7萬--1,144.8萬--2,616.2萬
短期借款與租賃負債 93.18%5,080.7萬67.53%2,808.8萬43.10%3,137.7萬43.10%3,137.7萬21.70%2,630萬18.07%1,676.6萬142.14%2,192.6萬142.14%2,192.6萬88.73%1,387萬164.96%2,161萬
-短期借款 133.20%3,988.9萬74.16%1,605.9萬29.79%2,038.1萬29.79%2,038.1萬5.46%1,710.5萬5.50%922.1萬261.49%1,570.3萬261.49%1,570.3萬143.71%904.9萬263.57%1,621.9萬
-短期租賃負債 18.74%1,091.8萬59.43%1,202.9萬76.70%1,099.6萬76.70%1,099.6萬70.56%919.5萬38.19%754.5萬32.10%622.3萬32.10%622.3萬32.59%482.1萬45.90%539.1萬
遞延負債 -0.14%1,680.3萬6.09%1,702.9萬3.49%1,715.9萬3.49%1,715.9萬20.72%1,682.6萬28.10%1,605.1萬57.74%1,658萬57.74%1,658萬51.33%1,514.4萬--1,393.8萬
其他流動負債 --1,369.8萬38.40%48.3萬-2.43%56.3萬-2.43%56.3萬-----93.34%34.9萬-98.03%57.7萬-98.03%57.7萬-99.06%30萬-62.39%681.9萬
流動負債總額 30.02%1.82億41.01%1.59億34.60%1.74億34.60%1.74億32.75%1.4億9.45%1.12億5.27%1.29億5.27%1.29億-4.49%1.01億26.45%1.06億
非流動負債
長期撥備 -1.23%2,465.1萬15.45%2,738.3萬19.20%2,830.9萬19.20%2,830.9萬13.19%2,495.7萬-6.40%2,371.9萬11.15%2,375萬11.15%2,375萬7.65%2,132.1萬0.80%2,204.8萬
長期借款與租賃負債 18.86%4.94億12.82%4.58億1.81%4.14億1.81%4.14億2.52%4.15億0.35%4.06億610.40%4.07億610.40%4.07億647.95%4.04億161.66%4.05億
-長期借款 18.81%4.87億12.24%4.51億0.87%4.06億0.87%4.06億1.57%4.1億-0.19%4.02億632.81%4.02億632.81%4.02億678.59%4.02億164.75%4.03億
-長期租賃負債 21.94%692.6萬62.60%758.7萬81.58%860.7萬81.58%860.7萬214.86%568萬86.57%466.6萬97.58%474萬97.58%474萬-12.26%210.4萬-27.55%180.4萬
遞延負債 -36.48%4,906.4萬-25.81%5,819.4萬-8.52%6,925.3萬-8.52%6,925.3萬-8.03%7,724.1萬-10.03%7,844萬-9.56%7,570.5萬-9.56%7,570.5萬-9.01%7,830萬--8,398.6萬
員工福利 --699.5萬--455.3萬--------------------------------
衍生品負債 --91.8萬------------------------------------
其他非流動負債 -56.73%422.1萬-37.42%463.7萬70.92%852.4萬70.92%852.4萬107.91%975.5萬11.43%741萬-8.19%498.7萬-8.19%498.7萬435.18%686.1萬280.23%469.2萬
非流動負債總額 10.68%5.91億7.88%5.63億2.28%5.29億2.28%5.29億2.65%5.34億-1.26%5.21億201.14%5.17億201.14%5.17億207.11%5.15億174.58%5.2億
總負債 14.70%7.73億13.76%7.21億8.74%7.02億8.74%7.02億7.73%6.74億0.48%6.34億119.49%6.46億119.49%6.46億125.29%6.16億129.27%6.25億
所有者權益
股本 75.89%2.81億78.47%2.72億83.27%2.71億83.27%2.71億18.21%1.6億13.82%1.52億11.26%1.48億11.26%1.48億6.40%1.38億4.71%1.35億
-普通股股本 75.89%2.81億78.47%2.72億83.27%2.71億83.27%2.71億18.21%1.6億13.82%1.52億11.26%1.48億11.26%1.48億6.40%1.38億4.71%1.35億
留存收益 -4.18%4.89億12.79%5.42億20.32%5.5億20.32%5.5億18.48%5.1億18.15%4.81億28.69%4.57億28.69%4.57億47.27%4.35億60.15%4.31億
資本公積 ----------------------1,063.9萬----------------
不影響留存收益的損益 -788.45%-1.15億33.40%-3,986.7萬74.90%-1,661.6萬74.90%-1,661.6萬80.79%-1,299.8萬-567.50%-5,986.1萬30.26%-6,618.9萬30.26%-6,618.9萬-16.08%-8,745.6萬-7.83%-6,767.8萬
股東權益總額 -0.38%6.55億32.60%7.74億49.32%8.04億49.32%8.04億31.89%6.57億9.80%5.84億37.03%5.39億37.03%5.39億38.82%4.85億40.57%4.98億
非控制性權益 -5.48%429.4萬28.78%514.2萬42.21%508.1萬42.21%508.1萬42.77%454.3萬20.78%399.3萬46.86%357.3萬46.86%357.3萬41.17%326.8萬189.01%318.2萬
總權益 -0.41%6.59億32.57%7.79億49.28%8.09億49.28%8.09億31.96%6.62億9.87%5.88億37.09%5.42億37.09%5.42億38.84%4.88億41.03%5.02億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見------無保留意見------

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