美股市場個股詳情

NVRI Enviri

添加自選
  • 8.710
  • +0.090+1.04%
收盤價 07/03 13:00 (美東)
  • 8.710
  • 0.0000.00%
盤後 14:59 (美東)
6.98億總市值-7381市盈率TTM

Enviri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
(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
-96.35%134.8萬
-23.97%1.14億
252.56%6,827.6萬
33.97%1,798.2萬
-105.74%-872.2萬
207.57%3,691.2萬
108.49%1.51億
-23.90%1,936.6萬
-59.60%1,342.2萬
314.28%1.52億
持續經營淨收入
-96.11%-1,684.6萬
50.07%-8,809.8萬
-48.26%-5,357.6萬
-450.36%-1,009.4萬
84.84%-1,583.8萬
77.79%-859萬
-6,565.04%-1.76億
-52.19%-3,613.6萬
-70.69%288.1萬
-792.94%-1.04億
持續經營損益
87.22%24.9萬
136.66%76.1萬
186.15%16.8萬
17.97%15.1萬
114.44%30.9萬
1.53%13.3萬
-169.90%-207.6萬
-4.84%-19.5萬
-56.31%12.8萬
-2,915.79%-214萬
折舊和攤銷
9.97%4,509.4萬
4.59%1.71億
9.58%4,414.4萬
8.07%4,369.2萬
3.86%4,252.4萬
-2.81%4,100.4萬
-1.69%1.64億
-3.48%4,028.5萬
-4.31%4,043萬
-0.07%4,094.4萬
遞延稅費
6,251.79%344.5萬
108.86%106.6萬
-4,292.59%-113.2萬
-226.75%-542.4萬
225.44%767.8萬
98.69%-5.6萬
28.95%-1,202.9萬
100.34%2.7萬
33.71%-166萬
-104.99%-612.1萬
其他非現金項目
1,036.47%1,146.7萬
2,481.03%1,016.7萬
771.29%542.4萬
193.43%59.7萬
312.22%313.7萬
289.58%100.9萬
-120.71%-42.7萬
-125.18%-80.8萬
-163.77%-63.9萬
123.22%76.1萬
營運資金變化
-1,332.74%-4,206.1萬
-91.15%508.9萬
6,039.82%7,324.8萬
60.53%-1,094萬
-151.30%-6,063.1萬
110.00%341.2萬
167.23%5,753.5萬
-90.21%119.3萬
-57.05%-2,771.8萬
997.87%1.18億
-應收款項（增）減
637.11%1,522.7萬
-131.19%-3,541.4萬
-46.26%1,143.5萬
220.34%1,306.9萬
-153.87%-5,708.3萬
-0.04%-283.5萬
287.93%1.14億
-9.89%2,127.7萬
52.12%-1,086萬
510.17%1.06億
-存貨（增）減
37.93%-529.7萬
79.70%-341萬
230.76%713.8萬
10.61%-259.6萬
115.22%58.2萬
-85.12%-853.4萬
-115.83%-1,679.8萬
51.86%-545.9萬
75.59%-290.4萬
-125.42%-382.5萬
-應付款項及應計費用（減）增
-354.99%-4,610.2萬
97.62%2,900.2萬
9.81%1,621.2萬
25.50%-917.2萬
-83.59%388.2萬
258.18%1,808萬
-27.26%1,467.6萬
287.81%1,476.4萬
-148.67%-1,231.1萬
177.42%2,365.3萬
-其他流動資產變化
9.65%859.9萬
11.34%3,247.9萬
9.13%801.2萬
10.88%825.6萬
14.53%836.9萬
10.83%784.2萬
3.08%2,917.1萬
1.27%734.2萬
4.10%744.6萬
2.50%730.7萬
-其他流動負債變化
-14.02%-821.2萬
-8.19%-3,069.8萬
-12.25%-771.8萬
-10.63%-819萬
-7.91%-758.8萬
-1.97%-720.2萬
-3.91%-2,837.4萬
-1.82%-687.6萬
-5.04%-740.3萬
-4.09%-703.2萬
-其他營運資本變化
-59.33%-627.6萬
124.01%1,313萬
227.85%3,816.9萬
-629.95%-1,230.7萬
-11.46%-879.3萬
74.18%-393.9萬
-41.89%-5,468.7萬
-579.45%-2,985.5萬
80.09%-168.6萬
30.04%-788.9萬
非持續經營活動現金淨額
經營活動現金淨額
-96.35%134.8萬
-23.97%1.14億
252.56%6,827.6萬
33.97%1,798.2萬
-105.74%-872.2萬
207.57%3,691.2萬
108.49%1.51億
-23.90%1,936.6萬
-59.60%1,342.2萬
314.28%1.52億
投資活動現金流量
持續投資活動現金淨額
-3.14%-2,324.6萬
-17.69%-1.17億
-50.94%-3,829.1萬
27.14%-2,187.9萬
-102.21%-3,387.6萬
16.25%-2,253.9萬
20.40%-9,906.1萬
28.91%-2,536.8萬
15.62%-3,002.7萬
40.62%-1,675.3萬
資本性支出
-113.89%-7.7萬
-173.37%-50.3萬
32.43%-2.5萬
-8.51%-5.1萬
-750.00%-39.1萬
33.33%-3.6萬
48.60%-18.4萬
47.89%-3.7萬
69.68%-4.7萬
28.13%-4.6萬
固定資產交易的淨現金流
-21.38%-2,688.1萬
-1.36%-1.39億
-27.82%-4,539.5萬
31.53%-2,728.9萬
-53.28%-4,419.5萬
32.81%-2,214.6萬
13.37%-1.37億
27.25%-3,551.5萬
2.46%-3,985.4萬
30.13%-2,883.3萬
投資產品交易的淨現金流
50.33%-60.2萬
-77.20%425.1萬
-71.06%221.7萬
-45.22%444.2萬
-165.90%-119.6萬
-214.23%-121.2萬
70.44%1,864.6萬
-36.18%766.1萬
--810.9萬
--181.5萬
其他投資活動的淨現金流
404.56%431.4萬
-4.81%1,869.2萬
94.69%491.2萬
-42.27%101.9萬
15.47%1,190.6萬
-83.03%85.5萬
-15.70%1,963.7萬
109.90%252.3萬
-72.83%176.5萬
-11.79%1,031.1萬
非持續投資活動現金淨額
投資活動現金淨額
-3.14%-2,324.6萬
-17.69%-1.17億
-50.94%-3,829.1萬
27.14%-2,187.9萬
-102.21%-3,387.6萬
16.25%-2,253.9萬
20.40%-9,906.1萬
28.91%-2,536.8萬
15.62%-3,002.7萬
40.62%-1,675.3萬
融資活動現金流量
持續融資活動現金淨額
699.49%1,294.3萬
204.64%4,477.2萬
-164.58%-517.4萬
307.18%1,566萬
130.93%3,644.5萬
-103.42%-215.9萬
-171.03%-4,278.5萬
-49.96%801.2萬
57.49%384.6萬
-1,112.11%-1.18億
債務發行/償還的淨現金流
1,837.43%2,135.3萬
243.79%4,454.9萬
-162.83%-511.7萬
79.38%1,579.6萬
129.39%3,509.9萬
-101.72%-122.9萬
-140.37%-3,098.1萬
-52.05%814.4萬
167.99%880.6萬
-2,591.48%-1.19億
其他融資活動的淨現金流額
-804.30%-841萬
101.89%22.3萬
56.82%-5.7萬
97.26%-13.6萬
-14.81%134.6萬
88.78%-93萬
28.51%-1,180.4萬
86.43%-13.2萬
-487.68%-496萬
129.90%158萬
非持續融資活動現金淨額
融資活動現金淨額
699.49%1,294.3萬
204.64%4,477.2萬
-164.58%-517.4萬
307.18%1,566萬
130.93%3,644.5萬
-103.42%-215.9萬
-171.03%-4,278.5萬
-49.96%801.2萬
57.49%384.6萬
-1,112.11%-1.18億
現金淨流量
期初現金流
46.44%1.25億
-2.33%8,509.4萬
16.05%9,868.7萬
-11.35%8,936.6萬
7.46%9,623.6萬
-2.33%8,509.4萬
9.36%8,712.8萬
6.16%8,503.7萬
22.51%1.01億
8.78%8,955.3萬
當期現金流變化
-173.32%-895.5萬
391.13%4,263.5萬
1,134.38%2,481.1萬
192.19%1,176.3萬
-135.24%-615.3萬
520.00%1,221.4萬
8.70%868.1萬
-65.18%201萬
-16,457.69%-1,275.9萬
1,518.36%1,746萬
利率變動影響
-669.68%-825.1萬
70.93%-311.5萬
157.14%111.6萬
18.90%-244.2萬
88.45%-71.7萬
-335.60%-107.2萬
-1,933.21%-1,071.5萬
-255.99%-195.3萬
-33.11%-301.1萬
-620.20%-620.6萬
期末現金流
11.61%1.07億
46.44%1.25億
46.44%1.25億
16.05%9,868.7萬
-11.35%8,936.6萬
7.46%9,623.6萬
-2.33%8,509.4萬
-2.33%8,509.4萬
6.16%8,503.7萬
22.51%1.01億
自由現金流
-273.86%-2,561萬
-290.25%-2,508萬
241.21%2,285.6萬
64.66%-935.8萬
-143.28%-5,330.8萬
121.88%1,473萬
115.24%1,318.3萬
30.96%-1,618.6萬
-239.65%-2,647.9萬
2,763.24%1.23億
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
--
--
--
(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 -96.35%134.8萬-23.97%1.14億252.56%6,827.6萬33.97%1,798.2萬-105.74%-872.2萬207.57%3,691.2萬108.49%1.51億-23.90%1,936.6萬-59.60%1,342.2萬314.28%1.52億
持續經營淨收入 -96.11%-1,684.6萬50.07%-8,809.8萬-48.26%-5,357.6萬-450.36%-1,009.4萬84.84%-1,583.8萬77.79%-859萬-6,565.04%-1.76億-52.19%-3,613.6萬-70.69%288.1萬-792.94%-1.04億
持續經營損益 87.22%24.9萬136.66%76.1萬186.15%16.8萬17.97%15.1萬114.44%30.9萬1.53%13.3萬-169.90%-207.6萬-4.84%-19.5萬-56.31%12.8萬-2,915.79%-214萬
折舊和攤銷 9.97%4,509.4萬4.59%1.71億9.58%4,414.4萬8.07%4,369.2萬3.86%4,252.4萬-2.81%4,100.4萬-1.69%1.64億-3.48%4,028.5萬-4.31%4,043萬-0.07%4,094.4萬
遞延稅費 6,251.79%344.5萬108.86%106.6萬-4,292.59%-113.2萬-226.75%-542.4萬225.44%767.8萬98.69%-5.6萬28.95%-1,202.9萬100.34%2.7萬33.71%-166萬-104.99%-612.1萬
其他非現金項目 1,036.47%1,146.7萬2,481.03%1,016.7萬771.29%542.4萬193.43%59.7萬312.22%313.7萬289.58%100.9萬-120.71%-42.7萬-125.18%-80.8萬-163.77%-63.9萬123.22%76.1萬
營運資金變化 -1,332.74%-4,206.1萬-91.15%508.9萬6,039.82%7,324.8萬60.53%-1,094萬-151.30%-6,063.1萬110.00%341.2萬167.23%5,753.5萬-90.21%119.3萬-57.05%-2,771.8萬997.87%1.18億
-應收款項（增）減 637.11%1,522.7萬-131.19%-3,541.4萬-46.26%1,143.5萬220.34%1,306.9萬-153.87%-5,708.3萬-0.04%-283.5萬287.93%1.14億-9.89%2,127.7萬52.12%-1,086萬510.17%1.06億
-存貨（增）減 37.93%-529.7萬79.70%-341萬230.76%713.8萬10.61%-259.6萬115.22%58.2萬-85.12%-853.4萬-115.83%-1,679.8萬51.86%-545.9萬75.59%-290.4萬-125.42%-382.5萬
-應付款項及應計費用（減）增 -354.99%-4,610.2萬97.62%2,900.2萬9.81%1,621.2萬25.50%-917.2萬-83.59%388.2萬258.18%1,808萬-27.26%1,467.6萬287.81%1,476.4萬-148.67%-1,231.1萬177.42%2,365.3萬
-其他流動資產變化 9.65%859.9萬11.34%3,247.9萬9.13%801.2萬10.88%825.6萬14.53%836.9萬10.83%784.2萬3.08%2,917.1萬1.27%734.2萬4.10%744.6萬2.50%730.7萬
-其他流動負債變化 -14.02%-821.2萬-8.19%-3,069.8萬-12.25%-771.8萬-10.63%-819萬-7.91%-758.8萬-1.97%-720.2萬-3.91%-2,837.4萬-1.82%-687.6萬-5.04%-740.3萬-4.09%-703.2萬
-其他營運資本變化 -59.33%-627.6萬124.01%1,313萬227.85%3,816.9萬-629.95%-1,230.7萬-11.46%-879.3萬74.18%-393.9萬-41.89%-5,468.7萬-579.45%-2,985.5萬80.09%-168.6萬30.04%-788.9萬
非持續經營活動現金淨額
經營活動現金淨額 -96.35%134.8萬-23.97%1.14億252.56%6,827.6萬33.97%1,798.2萬-105.74%-872.2萬207.57%3,691.2萬108.49%1.51億-23.90%1,936.6萬-59.60%1,342.2萬314.28%1.52億
投資活動現金流量
持續投資活動現金淨額 -3.14%-2,324.6萬-17.69%-1.17億-50.94%-3,829.1萬27.14%-2,187.9萬-102.21%-3,387.6萬16.25%-2,253.9萬20.40%-9,906.1萬28.91%-2,536.8萬15.62%-3,002.7萬40.62%-1,675.3萬
資本性支出 -113.89%-7.7萬-173.37%-50.3萬32.43%-2.5萬-8.51%-5.1萬-750.00%-39.1萬33.33%-3.6萬48.60%-18.4萬47.89%-3.7萬69.68%-4.7萬28.13%-4.6萬
固定資產交易的淨現金流 -21.38%-2,688.1萬-1.36%-1.39億-27.82%-4,539.5萬31.53%-2,728.9萬-53.28%-4,419.5萬32.81%-2,214.6萬13.37%-1.37億27.25%-3,551.5萬2.46%-3,985.4萬30.13%-2,883.3萬
投資產品交易的淨現金流 50.33%-60.2萬-77.20%425.1萬-71.06%221.7萬-45.22%444.2萬-165.90%-119.6萬-214.23%-121.2萬70.44%1,864.6萬-36.18%766.1萬--810.9萬--181.5萬
其他投資活動的淨現金流 404.56%431.4萬-4.81%1,869.2萬94.69%491.2萬-42.27%101.9萬15.47%1,190.6萬-83.03%85.5萬-15.70%1,963.7萬109.90%252.3萬-72.83%176.5萬-11.79%1,031.1萬
非持續投資活動現金淨額
投資活動現金淨額 -3.14%-2,324.6萬-17.69%-1.17億-50.94%-3,829.1萬27.14%-2,187.9萬-102.21%-3,387.6萬16.25%-2,253.9萬20.40%-9,906.1萬28.91%-2,536.8萬15.62%-3,002.7萬40.62%-1,675.3萬
融資活動現金流量
持續融資活動現金淨額 699.49%1,294.3萬204.64%4,477.2萬-164.58%-517.4萬307.18%1,566萬130.93%3,644.5萬-103.42%-215.9萬-171.03%-4,278.5萬-49.96%801.2萬57.49%384.6萬-1,112.11%-1.18億
債務發行/償還的淨現金流 1,837.43%2,135.3萬243.79%4,454.9萬-162.83%-511.7萬79.38%1,579.6萬129.39%3,509.9萬-101.72%-122.9萬-140.37%-3,098.1萬-52.05%814.4萬167.99%880.6萬-2,591.48%-1.19億
其他融資活動的淨現金流額 -804.30%-841萬101.89%22.3萬56.82%-5.7萬97.26%-13.6萬-14.81%134.6萬88.78%-93萬28.51%-1,180.4萬86.43%-13.2萬-487.68%-496萬129.90%158萬
非持續融資活動現金淨額
融資活動現金淨額 699.49%1,294.3萬204.64%4,477.2萬-164.58%-517.4萬307.18%1,566萬130.93%3,644.5萬-103.42%-215.9萬-171.03%-4,278.5萬-49.96%801.2萬57.49%384.6萬-1,112.11%-1.18億
現金淨流量
期初現金流 46.44%1.25億-2.33%8,509.4萬16.05%9,868.7萬-11.35%8,936.6萬7.46%9,623.6萬-2.33%8,509.4萬9.36%8,712.8萬6.16%8,503.7萬22.51%1.01億8.78%8,955.3萬
當期現金流變化 -173.32%-895.5萬391.13%4,263.5萬1,134.38%2,481.1萬192.19%1,176.3萬-135.24%-615.3萬520.00%1,221.4萬8.70%868.1萬-65.18%201萬-16,457.69%-1,275.9萬1,518.36%1,746萬
利率變動影響 -669.68%-825.1萬70.93%-311.5萬157.14%111.6萬18.90%-244.2萬88.45%-71.7萬-335.60%-107.2萬-1,933.21%-1,071.5萬-255.99%-195.3萬-33.11%-301.1萬-620.20%-620.6萬
期末現金流 11.61%1.07億46.44%1.25億46.44%1.25億16.05%9,868.7萬-11.35%8,936.6萬7.46%9,623.6萬-2.33%8,509.4萬-2.33%8,509.4萬6.16%8,503.7萬22.51%1.01億
自由現金流 -273.86%-2,561萬-290.25%-2,508萬241.21%2,285.6萬64.66%-935.8萬-143.28%-5,330.8萬121.88%1,473萬115.24%1,318.3萬30.96%-1,618.6萬-239.65%-2,647.9萬2,763.24%1.23億
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------

分析

分析師評級

暫無數據

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