SilverCrest Metals
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和黃醫藥
HCM
美股市場個股詳情
NVRI Enviri
- 7.695
- +0.065+0.85%
收盤價 12/26 15:59 (美東)
- 7.700
- +0.005+0.06%
盤後 16:01 (美東)
6.17億總市值-6.21市盈率TTM
7.785最高價7.560最低價35.03萬股成交量7.570今開7.630昨收269.37萬成交額0.47%換手率虧損市盈率(靜)8013.52萬總股本12.79052周最高1.27市淨率5.69億流通值6.57052周最低--股息TTM7390.95萬流通股50.482歷史最高--股息率TTM2.95%振幅3.550歷史最低7.690平均價1股每手
Enviri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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -92.29%138.7萬 | 547.56%3,903.6萬 | -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 |
| 持續經營淨收入 | -21.53%-1,226.7萬 | 29.79%-1,112萬 | -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 |
| 持續經營損益 | -7,064.24%-1,051.6萬 | -141.10%-12.7萬 | 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 |
| 折舊和攤銷 | 4.11%4,548.8萬 | 5.90%4,503.2萬 | 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 |
| 遞延稅費 | 96.27%-13.7萬 | -69.71%232.6萬 | 6,251.79%344.5萬 | 108.86%106.6萬 | -10,766.67%-288萬 | -121.45%-367.6萬 | 225.44%767.8萬 | 98.69%-5.6萬 | 28.95%-1,202.9萬 | 100.34%2.7萬 |
| 其他非現金項目 | 60.80%96萬 | -93.75%19.6萬 | 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 |
| 營運資金變化 | -76.11%-2,234.5萬 | 104.50%272.9萬 | -1,332.74%-4,206.1萬 | -91.15%508.9萬 | 6,186.34%7,499.6萬 | 54.22%-1,268.8萬 | -151.30%-6,063.1萬 | 110.00%341.2萬 | 167.23%5,753.5萬 | -90.21%119.3萬 |
| -應收款項（增）減 | -225.87%-1,643.8萬 | 81.64%-1,048.1萬 | 637.11%1,522.7萬 | -131.19%-3,541.4萬 | -46.21%1,144.4萬 | 220.26%1,306萬 | -153.87%-5,708.3萬 | -0.04%-283.5萬 | 287.93%1.14億 | -9.89%2,127.7萬 |
| -存貨（增）減 | -404.58%-1,309.9萬 | 125.43%131.2萬 | 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 |
| -應付款項及應計費用（減）增 | 288.20%1,726.2萬 | 357.42%1,775.7萬 | -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 |
| -其他流動資產變化 | -9.24%749.3萬 | -9.25%759.5萬 | 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 |
| -其他流動負債變化 | 8.85%-746.5萬 | -1.00%-766.4萬 | -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 |
| -其他營運資本變化 | 28.11%-1,009.8萬 | 34.15%-579萬 | -59.33%-627.6萬 | 124.01%1,313萬 | 233.67%3,990.8萬 | -733.10%-1,404.6萬 | -11.46%-879.3萬 | 74.18%-393.9萬 | -41.89%-5,468.7萬 | -579.45%-2,985.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -92.29%138.7萬 | 547.56%3,903.6萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 86.22%-301.4萬 | 111.87%402.1萬 | -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 |
| 資本性支出 | -1,266.67%-69.7萬 | -4.09%-40.7萬 | -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 |
| 固定資產交易的淨現金流 | -52.35%-4,157.4萬 | 23.89%-3,363.9萬 | -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 |
| 業務交易的淨現金流 | --4,107.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | -251.22%-671.7萬 | 199.16%118.6萬 | 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 |
| 其他投資活動的淨現金流 | 380.37%489.5萬 | 70.44%2,029.3萬 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 86.22%-301.4萬 | 111.87%402.1萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -61.40%604.5萬 | -213.58%-4,139.3萬 | 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 |
| 債務發行/償還的淨現金流 | -14.93%1,343.7萬 | -204.83%-3,679.4萬 | 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 |
| 其他融資活動的淨現金流額 | -5,335.29%-739.2萬 | -441.68%-459.9萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -61.40%604.5萬 | -213.58%-4,139.3萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 20.30%1.08億 | 11.61%1.07億 | 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 |
| 當期現金流變化 | -62.44%441.8萬 | 127.04%166.4萬 | -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 |
| 利率變動影響 | 149.47%120.8萬 | -118.41%-156.6萬 | -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 |
| 期末現金流 | 14.64%1.13億 | 20.30%1.08億 | 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 |
| 自由現金流 | -336.89%-4,088.4萬 | 109.36%499萬 | -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 |
| 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 | -- |