美股市場個股詳情
ECOLW US ECOLOGY INC C/WTS 17/10/2023(TO PUR COM)
- 0.000
- 0.0000.00%
收盤價 07/03 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本5.23052周最高0.00市淨率0流通值5.00052周最低--股息TTM0流通股13.000歷史最高--股息率TTM0.00%振幅2.860歷史最低--平均價1股每手
US ECOLOGY INC C/WTS 17/10/2023(TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.92%7,418.6萬 | -8.61%6,748.7萬 | -8.61%6,748.7萬 | -29.99%7,143.2萬 | -30.47%8,519.4萬 | -24.99%8,235.4萬 | 78.89%7,384.8萬 | 78.89%7,384.8萬 | 384.19%1.02億 | 592.60%1.23億 |
| -現金和現金等價物 | -9.92%7,418.6萬 | -8.61%6,748.7萬 | -8.61%6,748.7萬 | -29.99%7,143.2萬 | -30.47%8,519.4萬 | -24.99%8,235.4萬 | 78.89%7,384.8萬 | 78.89%7,384.8萬 | 384.19%1.02億 | 592.60%1.23億 |
| 應收款項 | -1.41%2.56億 | 1.67%2.65億 | 1.67%2.65億 | 14.03%2.79億 | 20.99%2.69億 | 3.65%2.6億 | -2.36%2.6億 | -2.36%2.6億 | 52.59%2.45億 | 41.69%2.22億 |
| -應收賬款 | -1.16%1.87億 | -1.48%1.84億 | -1.48%1.84億 | 13.97%1.99億 | 18.95%1.95億 | 0.79%1.89億 | -5.13%1.87億 | -5.13%1.87億 | 48.05%1.75億 | 41.45%1.64億 |
| -應收稅費 | -53.19%796.1萬 | -21.00%1,444.1萬 | -21.00%1,444.1萬 | 4.94%1,834萬 | 69.25%1,835萬 | 64.60%1,700.6萬 | 62.57%1,827.9萬 | 62.57%1,827.9萬 | 265.15%1,747.6萬 | 62.77%1,084.2萬 |
| -其他應收款 | 12.05%6,434.7萬 | 18.90%6,945萬 | 18.90%6,945萬 | 18.88%6,577.8萬 | 17.00%5,874.7萬 | 2.89%5,742.8萬 | -5.37%5,841.2萬 | -5.37%5,841.2萬 | 36.45%5,533萬 | 37.09%5,021.3萬 |
| -應收賬款調整額 | 17.62%-302萬 | -3.64%-304.3萬 | -3.64%-304.3萬 | -56.64%-359.8萬 | -16.77%-352.4萬 | -20.04%-366.6萬 | 2.46%-293.6萬 | 2.46%-293.6萬 | 12.86%-229.7萬 | -19.48%-301.8萬 |
| 預付費用 | 16.74%3,001.2萬 | 13.24%3,213.6萬 | 13.24%3,213.6萬 | 3.45%3,179.9萬 | -6.02%2,868.7萬 | -5.06%2,570.9萬 | 12.90%2,837.9萬 | 12.90%2,837.9萬 | 91.95%3,073.9萬 | 155.69%3,052.4萬 |
| 流動資產合計 | -2.05%3.6億 | 0.48%3.64億 | 0.48%3.64億 | 1.28%3.83億 | 1.99%3.83億 | -5.07%3.68億 | 8.86%3.62億 | 8.86%3.62億 | 91.13%3.78億 | 101.30%3.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.59%5.1億 | -1.60%5億 | -1.60%5億 | -5.77%4.96億 | -7.80%4.94億 | -8.15%4.97億 | -5.23%5.08億 | -5.23%5.08億 | 80.59%5.26億 | 89.19%5.36億 |
| -固定資產 | 9.00%9.07億 | 6.97%8.83億 | 6.97%8.83億 | 4.38%8.63億 | 3.10%8.47億 | 3.03%8.32億 | 4.34%8.25億 | 4.34%8.25億 | 55.51%8.27億 | 59.24%8.21億 |
| -累計折舊 | -18.53%-3.97億 | -20.71%-3.83億 | -20.71%-3.83億 | -22.11%-3.68億 | -23.58%-3.53億 | -25.75%-3.35億 | -24.51%-3.17億 | -24.51%-3.17億 | -25.15%-3.01億 | -22.75%-2.85億 |
| 商譽及其他無形資產 | -3.54%8.96億 | -3.66%9.03億 | -3.66%9.03億 | -10.62%9.11億 | -10.20%9.21億 | -9.86%9.29億 | -30.17%9.37億 | -30.17%9.37億 | 105.77%10.19億 | 111.25%10.25億 |
| -商譽 | 0.04%4.14億 | 0.02%4.13億 | 0.02%4.13億 | -12.39%4.13億 | -11.83%4.14億 | -11.31%4.13億 | -46.15%4.13億 | -46.15%4.13億 | 115.13%4.72億 | 122.97%4.69億 |
| -其他無形資產 | -6.42%4.82億 | -6.57%4.9億 | -6.57%4.9億 | -9.09%4.98億 | -8.83%5.07億 | -8.67%5.15億 | -8.86%5.24億 | -8.86%5.24億 | 98.34%5.47億 | 102.27%5.56億 |
| 其他非流動資產 | 78.03%5,270.3萬 | 62.66%3,849萬 | 62.66%3,849萬 | 26.80%2,982萬 | 42.71%2,861.4萬 | 49.99%2,960.3萬 | 16.99%2,366.3萬 | 16.99%2,366.3萬 | 46.91%2,351.7萬 | 205.50%2,005萬 |
| 非流動資產合計 | 0.21%14.58億 | -1.88%14.41億 | -1.88%14.41億 | -8.43%14.36億 | -8.72%14.43億 | -8.54%14.55億 | -22.62%14.69億 | -22.62%14.69億 | 95.46%15.68億 | 103.99%15.81億 |
| 總資產 | -0.25%18.19億 | -1.41%18.05億 | -1.41%18.05億 | -6.54%18.19億 | -6.66%18.26億 | -7.86%18.23億 | -17.93%18.31億 | -17.93%18.31億 | 94.60%19.46億 | 103.47%19.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 40.52%6,416.4萬 | 77.31%6,535.2萬 | 77.31%6,535.2萬 | 62.15%6,645萬 | 25.27%5,088.3萬 | -13.37%4,566.1萬 | -22.62%3,685.8萬 | -22.62%3,685.8萬 | 74.86%4,098.1萬 | 86.90%4,062萬 |
| -應付賬款 | 42.79%6,393.3萬 | 80.58%6,479.3萬 | 80.58%6,479.3萬 | 66.15%6,640.2萬 | 33.61%5,083.7萬 | -12.87%4,477.3萬 | -23.50%3,588.1萬 | -23.50%3,588.1萬 | 72.55%3,996.6萬 | 75.07%3,804.8萬 |
| -應付稅費 | -73.99%23.1萬 | -42.78%55.9萬 | -42.78%55.9萬 | -95.27%4.8萬 | -98.21%4.6萬 | -32.93%88.8萬 | 34.57%97.7萬 | 34.57%97.7萬 | 269.09%101.5萬 | --257.2萬 |
| 應計費用 | -2.08%7,365萬 | -10.54%8,070.3萬 | -10.54%8,070.3萬 | 5.19%7,943.1萬 | 21.47%7,718.6萬 | 4.01%7,521.3萬 | -5.56%9,021.4萬 | -5.56%9,021.4萬 | 42.91%7,551萬 | 33.26%6,354.5萬 |
| 現行撥備 | -11.20%632.2萬 | -10.82%577.1萬 | -10.82%577.1萬 | 104.88%823.4萬 | 126.20%763.2萬 | 163.28%711.9萬 | 200.70%647.1萬 | 200.70%647.1萬 | 83.01%401.9萬 | 51.23%337.4萬 |
| 短期借款與租賃負債 | 6.53%2,113.9萬 | -6.12%1,915.8萬 | -6.12%1,915.8萬 | -10.04%1,847.3萬 | 1.66%2,505.8萬 | -7.99%1,984.3萬 | -1.30%2,040.7萬 | -1.30%2,040.7萬 | 218.41%2,053.4萬 | 399.78%2,464.9萬 |
| -短期借款 | -7.59%335.9萬 | 0.00%335.9萬 | 0.00%335.9萬 | 0.00%335.9萬 | 31.23%962.8萬 | -3.17%363.5萬 | 0.00%335.9萬 | 0.00%335.9萬 | 118.83%335.9萬 | --733.7萬 |
| -短期租賃負債 | 9.70%1,778萬 | -7.33%1,579.9萬 | -7.33%1,579.9萬 | -12.00%1,511.4萬 | -10.87%1,543萬 | -9.01%1,620.8萬 | -1.55%1,704.8萬 | -1.55%1,704.8萬 | 249.51%1,717.5萬 | 251.01%1,731.2萬 |
| 遞延負債 | 13.58%1,990.3萬 | 4.47%1,595萬 | 4.47%1,595萬 | -0.40%1,747.5萬 | 3.26%1,988.6萬 | -19.24%1,752.4萬 | 3.24%1,526.7萬 | 3.24%1,526.7萬 | 42.90%1,754.5萬 | 48.31%1,925.8萬 |
| 流動負債總額 | 11.98%1.85億 | 10.47%1.87億 | 10.47%1.87億 | 19.85%1.9億 | 19.28%1.81億 | -3.29%1.65億 | -6.39%1.69億 | -6.39%1.69億 | 63.16%1.59億 | 69.09%1.51億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.15%9,333.2萬 | 4.20%9,314.9萬 | 4.20%9,314.9萬 | 6.26%9,010.7萬 | 6.16%8,989.2萬 | 6.19%8,961.5萬 | 6.13%8,939.8萬 | 6.13%8,939.8萬 | 8.43%8,479.7萬 | 8.99%8,467.2萬 |
| 長期借款與租賃負債 | -5.24%7.72億 | -6.60%7.64億 | -6.60%7.64億 | -8.49%7.85億 | -9.33%8.06億 | -8.74%8.15億 | 1.46%8.18億 | 1.46%8.18億 | 133.91%8.58億 | 156.61%8.89億 |
| -長期借款 | -6.06%7.34億 | -6.05%7.35億 | -6.05%7.35億 | -8.42%7.54億 | -9.29%7.75億 | -8.58%7.82億 | 2.17%7.82億 | 2.17%7.82億 | 132.58%8.23億 | 155.74%8.54億 |
| -長期租賃負債 | 13.88%3,799.1萬 | -18.80%2,847.7萬 | -18.80%2,847.7萬 | -10.07%3,073.9萬 | -10.20%3,154萬 | -12.42%3,336.2萬 | -12.23%3,506.9萬 | -12.23%3,506.9萬 | 171.49%3,418.1萬 | 179.78%3,512.1萬 |
| 遞延負債 | 3.34%1.24億 | 2.07%1.23億 | 2.07%1.23億 | -4.62%1.19億 | -3.13%1.19億 | -2.20%1.2億 | -5.74%1.21億 | -5.74%1.21億 | 82.95%1.25億 | 83.81%1.23億 |
| 其他非流動負債 | -37.66%1,294.7萬 | -56.81%1,390.7萬 | -56.81%1,390.7萬 | -48.69%1,871.8萬 | -41.67%2,051萬 | -33.95%2,076.7萬 | 55.40%3,220.1萬 | 55.40%3,220.1萬 | 862.08%3,648.2萬 | 751.02%3,516.4萬 |
| 非流動負債總額 | -4.10%10.02億 | -6.23%9.94億 | -6.23%9.94億 | -8.25%10.13億 | -8.50%10.36億 | -7.62%10.45億 | 2.02%10.6億 | 2.02%10.6億 | 113.53%11.04億 | 128.60%11.32億 |
| 總負債 | -1.90%11.87億 | -3.93%11.81億 | -3.93%11.81億 | -4.72%12.03億 | -5.22%12.16億 | -7.05%12.1億 | 0.78%12.29億 | 0.78%12.29億 | 105.56%12.63億 | 119.48%12.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 42.53%31.5萬 | 42.53%31.5萬 |
| -普通股股本 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 42.53%31.5萬 | 42.53%31.5萬 |
| 留存收益 | -1.53%-1.92億 | 2.83%-1.83億 | 2.83%-1.83億 | -94.37%-1.87億 | -88.95%-1.93億 | -94.74%-1.89億 | -191.23%-1.88億 | -191.23%-1.88億 | -144.88%-9,604.4萬 | -149.95%-1.02億 |
| 資本公積 | 0.11%8.19億 | 0.17%8.22億 | 0.17%8.22億 | 0.15%8.21億 | 0.17%8.19億 | 0.01%8.18億 | 0.52%8.21億 | 0.52%8.21億 | 340.65%8.19億 | 342.53%8.18億 |
| 減：庫存股 | -49.28%617.7萬 | -32.76%1,065.2萬 | -32.76%1,065.2萬 | -32.98%1,091.9萬 | -32.59%1,103.3萬 | -33.56%1,217.9萬 | --1,584.1萬 | --1,584.1萬 | 2,010.23%1,629.1萬 | 1,860.00%1,636.6萬 |
| 不影響留存收益的損益 | 363.09%1,052.9萬 | 71.39%-419.4萬 | 71.39%-419.4萬 | 68.80%-734.4萬 | 80.15%-520.1萬 | 84.73%-400.2萬 | -23.65%-1,465.8萬 | -23.65%-1,465.8萬 | -75.18%-2,353.5萬 | -113.16%-2,619.7萬 |
| 股東權益總額 | 3.03%6.31億 | 3.72%6.24億 | 3.72%6.24億 | -9.92%6.16億 | -9.42%6.1億 | -9.41%6.13億 | -40.48%6.02億 | -40.48%6.02億 | 77.16%6.84億 | 78.61%6.73億 |
| 總權益 | 3.03%6.31億 | 3.72%6.24億 | 3.72%6.24億 | -9.92%6.16億 | -9.42%6.1億 | -9.41%6.13億 | -40.48%6.02億 | -40.48%6.02億 | 77.16%6.84億 | 78.61%6.73億 |
| 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