Adobe
ADBE
萊納建築
LEN
巴西石油公司
PBR
蘋果
AAPL
霍頓房屋
DHI
美股市場個股詳情
ECVT Ecovyst
- 7.670
- +0.060+0.79%
收盤價 12/26 16:00 (美東)
- 7.670
- 0.0000.00%
盤後 16:20 (美東)
8.94億總市值16.67市盈率TTM
7.705最高價7.540最低價59.78萬股成交量7.550今開7.610昨收457.36萬成交額0.57%換手率12.78市盈率(靜)1.17億總股本11.35052周最高1.23市淨率7.98億流通值6.02052周最低--股息TTM1.04億流通股15.315歷史最高--股息率TTM2.17%振幅6.020歷史最低7.650平均價1股每手
Ecovyst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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 222.24%1.23億 | 185.02%8,331.8萬 | 67.38%1.03億 | -20.33%8,836.5萬 | -20.33%8,836.5萬 | -68.45%3,831.7萬 | -80.67%2,923.2萬 | -52.51%6,161.9萬 | -21.27%1.11億 | -21.27%1.11億 |
| -現金和現金等價物 | 222.24%1.23億 | 185.02%8,331.8萬 | 67.38%1.03億 | -20.33%8,836.5萬 | -20.33%8,836.5萬 | -68.45%3,831.7萬 | -80.67%2,923.2萬 | -52.51%6,161.9萬 | -21.27%1.11億 | -21.27%1.11億 |
| 應收款項 | -11.66%7,402.3萬 | 9.01%8,521.8萬 | 17.75%7,843.2萬 | 8.77%8,131.4萬 | 8.77%8,131.4萬 | -21.67%8,379.3萬 | -30.93%7,817.1萬 | -26.89%6,660.9萬 | -7.48%7,475.8萬 | -7.48%7,475.8萬 |
| -應收賬款 | -11.66%7,402.3萬 | 9.01%8,521.8萬 | 17.75%7,843.2萬 | 8.77%8,131.4萬 | 8.77%8,131.4萬 | -21.67%8,379.3萬 | -30.93%7,817.1萬 | -26.89%6,660.9萬 | -7.48%7,475.8萬 | -7.48%7,475.8萬 |
| 存貨 | 11.28%5,370.9萬 | 9.42%5,202.7萬 | 14.57%5,250.3萬 | 1.70%4,511.5萬 | 1.70%4,511.5萬 | -2.95%4,826.3萬 | -15.41%4,755萬 | -16.29%4,582.8萬 | -17.56%4,436.2萬 | -17.56%4,436.2萬 |
| 其他流動資產 | 48.73%2,613.1萬 | 24.84%3,112.3萬 | -33.01%2,096.8萬 | -7.20%1,777.4萬 | -7.20%1,777.4萬 | -61.86%1,757萬 | -30.66%2,493萬 | 17.25%3,130.1萬 | 18.49%1,915.4萬 | 18.49%1,915.4萬 |
| 流動資產合計 | 38.77%2.84億 | 33.84%2.64億 | 21.31%2.69億 | -8.11%2.46億 | -8.11%2.46億 | -36.98%2.04億 | -44.69%1.97億 | -26.78%2.21億 | -8.22%2.68億 | -8.22%2.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.62%5.97億 | -3.08%5.98億 | -2.15%5.98億 | -1.95%6.01億 | -1.95%6.01億 | -0.64%6.07億 | 0.52%6.17億 | -1.36%6.11億 | -2.11%6.13億 | -2.11%6.13億 |
| -固定資產 | 5.93%11.2億 | 4.64%11.01億 | 5.17%10.83億 | 5.31%10.68億 | 5.31%10.68億 | 6.15%10.57億 | 6.95%10.52億 | 5.65%10.29億 | 5.09%10.15億 | 5.09%10.15億 |
| -累計折舊 | -16.13%-5.23億 | -15.60%-5.03億 | -15.88%-4.85億 | -16.41%-4.67億 | -16.41%-4.67億 | -16.93%-4.5億 | -17.64%-4.35億 | -17.88%-4.18億 | -18.40%-4.01億 | -18.40%-4.01億 |
| 商譽及其他無形資產 | -2.01%5.12億 | -2.65%5.14億 | -2.51%5.17億 | -2.27%5.21億 | -2.27%5.21億 | -1.99%5.23億 | -2.31%5.28億 | -3.01%5.31億 | -3.38%5.33億 | -3.38%5.33億 |
| -商譽 | 0.60%4.06億 | 0.01%4.04億 | 0.12%4.04億 | 0.32%4.04億 | 0.32%4.04億 | 0.55%4.03億 | 0.25%4.04億 | -0.38%4.04億 | -0.73%4.03億 | -0.73%4.03億 |
| -其他無形資產 | -10.82%1.07億 | -11.37%1.09億 | -10.90%1.13億 | -10.30%1.17億 | -10.30%1.17億 | -9.69%1.2億 | -9.86%1.23億 | -10.53%1.27億 | -10.77%1.3億 | -10.77%1.3億 |
| 投資和預付款 | -7.10%4.1億 | -6.66%4.09億 | -5.49%4.13億 | 0.96%4.4億 | 0.96%4.4億 | 3.54%4.42億 | 2.82%4.38億 | 0.25%4.37億 | -2.26%4.36億 | -2.26%4.36億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --1,580.4萬 | --1,509萬 | ---- | ---- | ---- |
| 其他非流動資產 | 74.55%3,631.5萬 | 87.11%3,523.9萬 | 13.68%3,381.3萬 | -15.11%2,936.1萬 | -15.11%2,936.1萬 | -42.66%2,080.5萬 | -39.29%1,883.3萬 | -1.63%2,974.5萬 | 124.97%3,458.7萬 | 124.97%3,458.7萬 |
| 非流動資產合計 | -3.23%15.57億 | -3.76%15.56億 | -2.89%15.62億 | -1.55%15.92億 | -1.55%15.92億 | 0.06%16.09億 | 0.35%16.17億 | -1.49%16.09億 | -1.38%16.17億 | -1.38%16.17億 |
| 總資產 | 1.50%18.4億 | 0.33%18.2億 | 0.04%18.31億 | -2.48%18.38億 | -2.48%18.38億 | -6.16%18.13億 | -7.81%18.14億 | -5.44%18.3億 | -2.42%18.85億 | -2.42%18.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.35%3,338.9萬 | -1.21%3,419.5萬 | -1.72%3,354.4萬 | 3.13%5,220.1萬 | 3.13%5,220.1萬 | -37.90%3,230.8萬 | -40.26%3,461.5萬 | -35.02%3,413萬 | -30.13%5,061.6萬 | -30.13%5,061.6萬 |
| -應付賬款 | 3.35%3,338.9萬 | -1.21%3,419.5萬 | -1.72%3,354.4萬 | 0.44%4,019.5萬 | 0.44%4,019.5萬 | -37.90%3,230.8萬 | -40.26%3,461.5萬 | -35.02%3,413萬 | -22.83%4,001.9萬 | -22.83%4,001.9萬 |
| -應付稅費 | ---- | ---- | ---- | 73.91%1,136.5萬 | 73.91%1,136.5萬 | ---- | ---- | ---- | -45.58%653.5萬 | -45.58%653.5萬 |
| -應付股利 | ---- | ---- | ---- | -84.22%64.1萬 | -84.22%64.1萬 | ---- | ---- | ---- | -52.62%406.2萬 | -52.62%406.2萬 |
| 應計費用 | 21.94%6,171.3萬 | -3.53%4,854.4萬 | -1.76%5,675.6萬 | 7.66%3,002.4萬 | 7.66%3,002.4萬 | -22.22%5,061.1萬 | -14.48%5,031.8萬 | 33.95%5,777萬 | 26.34%2,788.7萬 | 26.34%2,788.7萬 |
| 短期借款與租賃負債 | -4.52%1,671.2萬 | -21.05%1,428.8萬 | 0.80%1,720.7萬 | 1.26%2,026.2萬 | 1.26%2,026.2萬 | -0.42%1,750.3萬 | 4.17%1,809.8萬 | -2.02%1,707萬 | -2.33%2,001萬 | -2.33%2,001萬 |
| -短期借款 | -3.00%873萬 | -27.24%654.8萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
| -短期租賃負債 | -6.13%798.2萬 | -14.93%774萬 | 1.70%820.7萬 | 2.29%1,126.2萬 | 2.29%1,126.2萬 | -0.85%850.3萬 | 8.65%909.8萬 | -4.18%807萬 | -4.15%1,101萬 | -4.15%1,101萬 |
| 流動負債總額 | 11.34%1.12億 | -5.83%9,702.7萬 | -1.34%1.08億 | -7.98%1.19億 | -7.98%1.19億 | -25.43%1億 | -23.20%1.03億 | -3.63%1.09億 | -10.81%1.29億 | -10.81%1.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.80%8.72億 | -1.20%8.72億 | -1.01%8.75億 | -1.52%8.8億 | -1.52%8.8億 | -1.14%8.79億 | -0.90%8.83億 | -1.11%8.84億 | -1.40%8.94億 | -1.40%8.94億 |
| -長期借款 | -0.78%8.54億 | -0.76%8.56億 | -0.80%8.57億 | -0.80%8.59億 | -0.80%8.59億 | -0.80%8.61億 | -0.80%8.62億 | -0.80%8.64億 | -0.80%8.66億 | -0.80%8.66億 |
| -長期租賃負債 | -1.62%1,758.2萬 | -19.88%1,641.9萬 | -10.26%1,744.6萬 | -24.12%2,098.5萬 | -24.12%2,098.5萬 | -15.00%1,787.1萬 | -4.81%2,049.3萬 | -13.08%1,944萬 | -17.17%2,765.4萬 | -17.17%2,765.4萬 |
| 遞延負債 | -19.50%1.09億 | -15.97%1.15億 | -14.17%1.17億 | -13.22%1.25億 | -13.22%1.25億 | -8.91%1.35億 | -4.89%1.37億 | -2.84%1.37億 | 7.43%1.44億 | 7.43%1.44億 |
| 員工福利 | ---- | ---- | ---- | -19.23%539.4萬 | -19.23%539.4萬 | ---- | ---- | ---- | 60.61%667.8萬 | 60.61%667.8萬 |
| 衍生品負債 | ---- | ---- | ---- | 20.52%249.6萬 | 20.52%249.6萬 | --0 | --119.7萬 | ---- | --207.1萬 | --207.1萬 |
| 其他非流動負債 | -11.32%1,878.2萬 | -17.76%1,817萬 | -25.10%2,005萬 | -94.32%7.1萬 | -94.32%7.1萬 | 1.11%2,118萬 | 7.93%2,209.3萬 | 18.94%2,676.9萬 | 104.42%124.9萬 | 104.42%124.9萬 |
| 非流動負債總額 | -3.45%9.99億 | -3.61%10.06億 | -3.34%10.12億 | -3.31%10.13億 | -3.31%10.13億 | -2.18%10.35億 | -1.16%10.43億 | -0.91%10.47億 | 0.24%10.48億 | 0.24%10.48億 |
| 總負債 | -2.14%11.11億 | -3.81%11.03億 | -3.15%11.19億 | -3.83%11.32億 | -3.83%11.32億 | -4.81%11.35億 | -3.64%11.46億 | -1.17%11.56億 | -1.11%11.77億 | -1.11%11.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.14%140.9萬 | 0.14%140.9萬 | 0.21%140.9萬 | 0.79%140.7萬 | 0.79%140.7萬 | 0.86%140.7萬 | 0.79%140.7萬 | 0.72%140.6萬 | 1.31%139.6萬 | 1.31%139.6萬 |
| -普通股股本 | 0.14%140.9萬 | 0.14%140.9萬 | 0.21%140.9萬 | 0.79%140.7萬 | 0.79%140.7萬 | 0.86%140.7萬 | 0.79%140.7萬 | 0.72%140.6萬 | 1.31%139.6萬 | 1.31%139.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 26.74%-1.47億 | 25.77%-1.61億 | 30.33%-1.7億 | 29.40%-1.71億 | 29.40%-1.71億 | 24.87%-2.01億 | 24.68%-2.17億 | 20.90%-2.43億 | 23.34%-2.42億 | 23.34%-2.42億 |
| 資本公積 | 0.38%11.03億 | -0.05%11.01億 | 0.06%10.97億 | 1.02%11.03億 | 1.02%11.03億 | 0.97%10.99億 | 1.52%11.01億 | 1.57%10.96億 | 1.68%10.91億 | 1.68%10.91億 |
| 減：庫存股 | -1.61%2.23億 | -0.43%2.24億 | 21.21%2.19億 | 51.52%2.27億 | 51.52%2.27億 | 161.81%2.27億 | 933.34%2.24億 | 1,299.83%1.8億 | 1,092.13%1.5億 | 1,092.13%1.5億 |
| 不影響留存收益的損益 | -211.17%-525.6萬 | -100.12%-8,000 | 421.89%121.6萬 | -115.99%-95.8萬 | -115.99%-95.8萬 | 44.06%472.8萬 | 199.78%692.5萬 | -95.83%23.3萬 | 203.45%599.2萬 | 203.45%599.2萬 |
| 股東權益總額 | 7.60%7.29億 | 7.42%7.17億 | 5.52%7.11億 | -0.25%7.05億 | -0.25%7.05億 | -8.34%6.78億 | -14.19%6.68億 | -11.95%6.74億 | -4.52%7.07億 | -4.52%7.07億 |
| 總權益 | 7.60%7.29億 | 7.42%7.17億 | 5.52%7.11億 | -0.25%7.05億 | -0.25%7.05億 | -8.34%6.78億 | -14.19%6.68億 | -11.95%6.74億 | -4.52%7.07億 | -4.52%7.07億 |
| 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 | -- | -- | -- | -- | -- | -- |