美股市場個股詳情

安可資本 (ECPG)

添加自選
  • 81.620
  • -0.110-0.13%
收盤價 05/15 16:00 (美東)
  • 81.620
  • 0.0000.00%
盤後 16:10 (美東)
17.50億總市值6.36市盈率TTM

安可資本 (ECPG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
21.42%2.27億
-21.56%1.57億
-21.56%1.57億
-30.27%1.72億
-31.01%1.73億
8.17%1.87億
26.21%2億
26.21%2億
70.93%2.47億
35.57%2.51億
-現金和現金等價物
21.42%2.27億
-21.56%1.57億
-21.56%1.57億
-30.27%1.72億
-31.01%1.73億
8.17%1.87億
26.21%2億
26.21%2億
70.93%2.47億
35.57%2.51億
應收款項
--3,046.7萬
14.65%3,424.1萬
14.65%3,424.1萬
228.55%3,618.6萬
182.17%3,186.3萬
----
--2,986.6萬
--2,986.6萬
7.57%1,101.4萬
-14.80%1,129.2萬
-應收賬款
--1,200.2萬
11.39%2,111萬
11.39%2,111萬
23.09%1,355.7萬
18.74%1,340.8萬
----
--1,895.2萬
--1,895.2萬
7.57%1,101.4萬
-14.80%1,129.2萬
-其他應收款
--1,846.5萬
20.31%1,313.1萬
20.31%1,313.1萬
105.46%2,262.9萬
63.43%1,845.5萬
----
--1,091.4萬
--1,091.4萬
7.57%1,101.4萬
-14.80%1,129.2萬
預付費用
-6.81%4,771.5萬
6.78%4,912.1萬
6.78%4,912.1萬
-48.08%4,251萬
-35.87%4,327萬
6.62%5,120.3萬
10.46%4,600.2萬
10.46%4,600.2萬
-2.31%8,186.9萬
-15.13%6,747萬
流動資產合計
28.14%3.05億
-12.91%2.4億
-12.91%2.4億
-26.17%2.51億
-24.70%2.48億
3.31%2.38億
37.86%2.76億
37.86%2.76億
42.50%3.4億
18.64%3.29億
非流動資產
固定資產淨額
-6.99%1.32億
0.02%1.39億
0.02%1.39億
-13.69%1.42億
-10.79%1.45億
-14.55%1.42億
-18.89%1.39億
-18.89%1.39億
-3.48%1.65億
-8.92%1.63億
-固定資產
-6.99%1.32億
5.83%3.42億
5.83%3.42億
-13.69%1.42億
-10.79%1.45億
-14.55%1.42億
-5.10%3.23億
-5.10%3.23億
-3.48%1.65億
-8.92%1.63億
-累計折舊
----
-10.21%-2.03億
-10.21%-2.03億
----
----
----
-8.84%-1.84億
-8.84%-1.84億
----
----
商譽及其他無形資產
1.94%5.29億
5.61%5.36億
5.61%5.36億
-14.73%5.36億
-9.94%5.43億
-13.78%5.19億
-16.27%5.08億
-16.27%5.08億
-25.65%6.28億
-30.94%6.03億
-商譽
1.94%5.29億
5.61%5.36億
5.61%5.36億
-14.73%5.36億
-9.94%5.43億
-13.78%5.19億
-16.27%5.08億
-16.27%5.08億
-23.96%6.28億
-29.26%6.03億
投資和預付款
12.27%44.37億
15.76%43.72億
15.76%43.72億
14.81%42.7億
16.78%41.85億
11.93%39.53億
8.88%37.76億
8.88%37.76億
12.01%37.19億
7.58%35.83億
金融資產
----
----
----
----
----
----
----
----
-35.98%1,537.6萬
-87.33%442.8萬
非流動遞延資產
-48.02%415.5萬
-31.50%576.6萬
-31.50%576.6萬
-60.14%603.8萬
-57.84%634.9萬
-41.70%799.3萬
-51.28%841.8萬
-51.28%841.8萬
-6.08%1,514.9萬
-15.73%1,506萬
其他非流動資產
-63.19%2,768.5萬
-34.39%2,928.8萬
-34.39%2,928.8萬
-51.73%2,955萬
-46.67%3,408.5萬
9.03%7,520.5萬
-53.85%4,464萬
-53.85%4,464萬
-15.43%6,122.4萬
-21.51%6,391.8萬
非流動資產合計
8.75%51.45億
12.97%51億
12.97%51億
7.59%50.07億
10.16%49.43億
6.17%47.31億
1.89%45.14億
1.89%45.14億
2.92%46.53億
-2.42%44.87億
總資產
9.68%54.51億
11.48%53.4億
11.48%53.4億
5.29%52.58億
7.78%51.91億
6.03%49.7億
3.44%47.9億
3.44%47.9億
4.90%49.94億
-1.22%48.17億
負債
流動負債
短期借款與租賃負債
-25.66%6.81億
----
----
13,146.43%9.27億
10,132.12%10億
136.63%9.16億
----
----
-99.22%700萬
-98.91%977萬
-短期借款
-25.66%6.81億
----
----
13,146.43%9.27億
10,132.12%10億
136.63%9.16億
----
----
-99.22%700萬
-98.91%977萬
流動負債總額
-18.85%9.34億
-1.41%2.3億
-1.41%2.3億
416.50%11.87億
485.72%12.14億
102.72%11.5億
6.53%2.34億
6.53%2.34億
-78.98%2.3億
-81.20%2.07億
非流動負債
長期借款與租賃負債
16.62%33.52億
8.95%40.01億
8.95%40.01億
-15.15%30.07億
-13.92%29.66億
-3.44%28.74億
11.68%36.73億
11.68%36.73億
60.24%35.44億
49.55%34.45億
-長期借款
16.64%33.52億
8.96%40.01億
8.96%40.01億
-15.14%30.06億
-13.90%29.65億
-3.40%28.73億
11.74%36.72億
11.74%36.72億
60.42%35.42億
49.72%34.44億
-長期租賃負債
-35.38%51.5萬
-44.04%59.6萬
-44.04%59.6萬
-47.25%79.7萬
-43.98%99.6萬
-64.77%79.7萬
-62.21%106.5萬
-62.21%106.5萬
-55.90%151.1萬
-54.76%177.8萬
其他非流動負債
3.46%1.3億
13.27%1.31億
13.27%1.31億
-35.37%1.11億
-34.51%1.15億
-33.45%1.26億
-37.58%1.16億
-37.58%1.16億
-32.92%1.72億
-25.49%1.76億
非流動負債總額
16.07%34.82億
9.08%41.33億
9.08%41.33億
-16.09%31.18億
-14.92%30.81億
-5.23%30億
9.04%37.89億
9.04%37.89億
50.55%37.16億
42.57%36.21億
總負債
6.39%44.16億
8.47%43.63億
8.47%43.63億
9.11%43.05億
12.19%42.95億
11.18%41.51億
8.89%40.22億
8.89%40.22億
10.78%39.46億
5.11%38.29億
所有者權益
股本
-8.51%21.5萬
-8.44%21.7萬
-8.44%21.7萬
-3.38%22.9萬
-2.53%23.1萬
-0.84%23.5萬
0.85%23.7萬
0.85%23.7萬
0.85%23.7萬
0.85%23.7萬
-普通股股本
-8.51%21.5萬
-8.44%21.7萬
-8.44%21.7萬
-3.38%22.9萬
-2.53%23.1萬
-0.84%23.5萬
0.85%23.7萬
0.85%23.7萬
0.85%23.7萬
0.85%23.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.98%11.67億
21.40%11.05億
21.40%11.05億
-4.52%10.84億
-8.09%10.15億
-10.79%9.57億
-13.27%9.1億
-13.27%9.1億
-13.99%11.35億
-15.07%11.05億
資本公積
--0
--0
--0
--0
--0
11.53%964.5萬
74.60%1,929.7萬
74.60%1,929.7萬
109.92%1,701.6萬
239.40%1,325.7萬
不影響留存收益的損益
10.23%-1.32億
20.99%-1.28億
20.99%-1.28億
-25.78%-1.31億
8.06%-1.19億
-15.78%-1.48億
-30.83%-1.62億
-30.83%-1.62億
19.39%-1.04億
-83.30%-1.3億
股東權益總額
26.34%10.35億
27.29%9.77億
27.29%9.77億
-9.08%9.53億
-9.33%8.96億
-14.13%8.19億
-18.07%7.67億
-18.07%7.67億
-12.57%10.48億
-19.91%9.88億
總權益
26.34%10.35億
27.29%9.77億
27.29%9.77億
-9.08%9.53億
-9.33%8.96億
-14.13%8.19億
-18.07%7.67億
-18.07%7.67億
-12.57%10.48億
-19.91%9.88億
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)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 21.42%2.27億-21.56%1.57億-21.56%1.57億-30.27%1.72億-31.01%1.73億8.17%1.87億26.21%2億26.21%2億70.93%2.47億35.57%2.51億
-現金和現金等價物 21.42%2.27億-21.56%1.57億-21.56%1.57億-30.27%1.72億-31.01%1.73億8.17%1.87億26.21%2億26.21%2億70.93%2.47億35.57%2.51億
應收款項 --3,046.7萬14.65%3,424.1萬14.65%3,424.1萬228.55%3,618.6萬182.17%3,186.3萬------2,986.6萬--2,986.6萬7.57%1,101.4萬-14.80%1,129.2萬
-應收賬款 --1,200.2萬11.39%2,111萬11.39%2,111萬23.09%1,355.7萬18.74%1,340.8萬------1,895.2萬--1,895.2萬7.57%1,101.4萬-14.80%1,129.2萬
-其他應收款 --1,846.5萬20.31%1,313.1萬20.31%1,313.1萬105.46%2,262.9萬63.43%1,845.5萬------1,091.4萬--1,091.4萬7.57%1,101.4萬-14.80%1,129.2萬
預付費用 -6.81%4,771.5萬6.78%4,912.1萬6.78%4,912.1萬-48.08%4,251萬-35.87%4,327萬6.62%5,120.3萬10.46%4,600.2萬10.46%4,600.2萬-2.31%8,186.9萬-15.13%6,747萬
流動資產合計 28.14%3.05億-12.91%2.4億-12.91%2.4億-26.17%2.51億-24.70%2.48億3.31%2.38億37.86%2.76億37.86%2.76億42.50%3.4億18.64%3.29億
非流動資產
固定資產淨額 -6.99%1.32億0.02%1.39億0.02%1.39億-13.69%1.42億-10.79%1.45億-14.55%1.42億-18.89%1.39億-18.89%1.39億-3.48%1.65億-8.92%1.63億
-固定資產 -6.99%1.32億5.83%3.42億5.83%3.42億-13.69%1.42億-10.79%1.45億-14.55%1.42億-5.10%3.23億-5.10%3.23億-3.48%1.65億-8.92%1.63億
-累計折舊 -----10.21%-2.03億-10.21%-2.03億-------------8.84%-1.84億-8.84%-1.84億--------
商譽及其他無形資產 1.94%5.29億5.61%5.36億5.61%5.36億-14.73%5.36億-9.94%5.43億-13.78%5.19億-16.27%5.08億-16.27%5.08億-25.65%6.28億-30.94%6.03億
-商譽 1.94%5.29億5.61%5.36億5.61%5.36億-14.73%5.36億-9.94%5.43億-13.78%5.19億-16.27%5.08億-16.27%5.08億-23.96%6.28億-29.26%6.03億
投資和預付款 12.27%44.37億15.76%43.72億15.76%43.72億14.81%42.7億16.78%41.85億11.93%39.53億8.88%37.76億8.88%37.76億12.01%37.19億7.58%35.83億
金融資產 ---------------------------------35.98%1,537.6萬-87.33%442.8萬
非流動遞延資產 -48.02%415.5萬-31.50%576.6萬-31.50%576.6萬-60.14%603.8萬-57.84%634.9萬-41.70%799.3萬-51.28%841.8萬-51.28%841.8萬-6.08%1,514.9萬-15.73%1,506萬
其他非流動資產 -63.19%2,768.5萬-34.39%2,928.8萬-34.39%2,928.8萬-51.73%2,955萬-46.67%3,408.5萬9.03%7,520.5萬-53.85%4,464萬-53.85%4,464萬-15.43%6,122.4萬-21.51%6,391.8萬
非流動資產合計 8.75%51.45億12.97%51億12.97%51億7.59%50.07億10.16%49.43億6.17%47.31億1.89%45.14億1.89%45.14億2.92%46.53億-2.42%44.87億
總資產 9.68%54.51億11.48%53.4億11.48%53.4億5.29%52.58億7.78%51.91億6.03%49.7億3.44%47.9億3.44%47.9億4.90%49.94億-1.22%48.17億
負債
流動負債
短期借款與租賃負債 -25.66%6.81億--------13,146.43%9.27億10,132.12%10億136.63%9.16億---------99.22%700萬-98.91%977萬
-短期借款 -25.66%6.81億--------13,146.43%9.27億10,132.12%10億136.63%9.16億---------99.22%700萬-98.91%977萬
流動負債總額 -18.85%9.34億-1.41%2.3億-1.41%2.3億416.50%11.87億485.72%12.14億102.72%11.5億6.53%2.34億6.53%2.34億-78.98%2.3億-81.20%2.07億
非流動負債
長期借款與租賃負債 16.62%33.52億8.95%40.01億8.95%40.01億-15.15%30.07億-13.92%29.66億-3.44%28.74億11.68%36.73億11.68%36.73億60.24%35.44億49.55%34.45億
-長期借款 16.64%33.52億8.96%40.01億8.96%40.01億-15.14%30.06億-13.90%29.65億-3.40%28.73億11.74%36.72億11.74%36.72億60.42%35.42億49.72%34.44億
-長期租賃負債 -35.38%51.5萬-44.04%59.6萬-44.04%59.6萬-47.25%79.7萬-43.98%99.6萬-64.77%79.7萬-62.21%106.5萬-62.21%106.5萬-55.90%151.1萬-54.76%177.8萬
其他非流動負債 3.46%1.3億13.27%1.31億13.27%1.31億-35.37%1.11億-34.51%1.15億-33.45%1.26億-37.58%1.16億-37.58%1.16億-32.92%1.72億-25.49%1.76億
非流動負債總額 16.07%34.82億9.08%41.33億9.08%41.33億-16.09%31.18億-14.92%30.81億-5.23%30億9.04%37.89億9.04%37.89億50.55%37.16億42.57%36.21億
總負債 6.39%44.16億8.47%43.63億8.47%43.63億9.11%43.05億12.19%42.95億11.18%41.51億8.89%40.22億8.89%40.22億10.78%39.46億5.11%38.29億
所有者權益
股本 -8.51%21.5萬-8.44%21.7萬-8.44%21.7萬-3.38%22.9萬-2.53%23.1萬-0.84%23.5萬0.85%23.7萬0.85%23.7萬0.85%23.7萬0.85%23.7萬
-普通股股本 -8.51%21.5萬-8.44%21.7萬-8.44%21.7萬-3.38%22.9萬-2.53%23.1萬-0.84%23.5萬0.85%23.7萬0.85%23.7萬0.85%23.7萬0.85%23.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.98%11.67億21.40%11.05億21.40%11.05億-4.52%10.84億-8.09%10.15億-10.79%9.57億-13.27%9.1億-13.27%9.1億-13.99%11.35億-15.07%11.05億
資本公積 --0--0--0--0--011.53%964.5萬74.60%1,929.7萬74.60%1,929.7萬109.92%1,701.6萬239.40%1,325.7萬
不影響留存收益的損益 10.23%-1.32億20.99%-1.28億20.99%-1.28億-25.78%-1.31億8.06%-1.19億-15.78%-1.48億-30.83%-1.62億-30.83%-1.62億19.39%-1.04億-83.30%-1.3億
股東權益總額 26.34%10.35億27.29%9.77億27.29%9.77億-9.08%9.53億-9.33%8.96億-14.13%8.19億-18.07%7.67億-18.07%7.67億-12.57%10.48億-19.91%9.88億
總權益 26.34%10.35億27.29%9.77億27.29%9.77億-9.08%9.53億-9.33%8.96億-14.13%8.19億-18.07%7.67億-18.07%7.67億-12.57%10.48億-19.91%9.88億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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