美股市場個股詳情

ECVT Ecovyst

添加自選
  • 8.190
  • +0.070+0.86%
收盤價 11/22 16:00 (美東)
  • 8.190
  • 0.0000.00%
盤後 16:02 (美東)
9.54億總市值17.80市盈率TTM

Ecovyst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
(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
85.75%5,993.5萬
-73.11%995.7萬
787.29%3,650.3萬
-23.68%1.38億
-9.55%6,419.1萬
-42.86%3,226.6萬
-20.26%3,702.6萬
-35.95%411.4萬
31.28%1.8億
57.53%7,097萬
持續經營淨收入
-14.02%1,425.1萬
-68.25%829.5萬
183.00%122.1萬
1.95%7,115.4萬
40.18%2,992.9萬
-22.28%1,657.4萬
35.73%2,612.2萬
-118.68%-147.1萬
3,790.47%6,979.5萬
176.45%2,135萬
持續經營損益
148.92%151.5萬
87.07%-135萬
-342.28%-125.5萬
-16.94%-2,707.6萬
-54.73%-1,405.6萬
-85.45%-309.7萬
-51.82%-1,044.1萬
109.38%51.8萬
-707.53%-2,315.3萬
-316.85%-908.4萬
折舊和攤銷
9.10%2,322.7萬
3.12%2,162.4萬
8.60%2,193.3萬
6.87%8,459.8萬
8.75%2,214.2萬
8.63%2,129萬
6.67%2,096.9萬
3.33%2,019.7萬
-0.72%7,916.3萬
3.58%2,036萬
遞延稅費
-20.31%-276萬
-22.50%-184.6萬
-94.41%15.6萬
-1,133.41%-1,707.2萬
-48.69%-1,606.1萬
-296.24%-229.4萬
-177.52%-150.7萬
-70.13%279萬
-63.68%165.2萬
-3,799.32%-1,080.2萬
其他非現金項目
10.85%-980.7萬
-32.41%712.8萬
-18.15%-386萬
532.91%272.3萬
1,304.14%644.5萬
-583.77%-1,100.1萬
253.66%1,054.6萬
48.50%-326.7萬
52.53%-62.9萬
104.08%45.9萬
營運資金變化
317.60%3,055.6萬
-38.27%-3,272.1萬
28.57%-1,337.2萬
-858.94%-2,076.1萬
-64.65%1,430.8萬
-19.00%731.7萬
-117.01%-2,366.5萬
54.08%-1,872.1萬
88.02%-216.5萬
9,119.59%4,047.4萬
-應收款項（增）減
297.03%1,166.4萬
39.62%-687.3萬
-66.56%279.7萬
-210.72%-609.3萬
-91.62%284.6萬
-225.72%-592萬
50.00%-1,138.3萬
180.53%836.4萬
116.44%550.3萬
9,489.27%3,394.6萬
-存貨（增）減
22.89%-71.1萬
124.10%40.1萬
-436.21%-709.4萬
-114.13%-139.9萬
-62.51%251萬
-114.64%-92.2萬
19.11%-166.4萬
-27.95%-132.3萬
1,469.26%990.2萬
221.99%669.6萬
-預付費用（增）減
-157.89%-380.9萬
-129.92%-119.9萬
66.52%-325.8萬
-19,800.00%-98.5萬
-135.21%-184.1萬
227.13%658萬
13.12%400.8萬
-171.09%-973.2萬
100.06%5,000
804.50%522.8萬
-應付款項及應計費用（減）增
208.91%2,341.2萬
-71.27%-2,505萬
63.71%-581.7萬
30.11%-1,228.4萬
300.02%1,079.3萬
136.62%757.9萬
-240.97%-1,462.6萬
37.76%-1,603萬
-177.76%-1,757.5萬
-208.01%-539.6萬
非持續經營活動現金淨額
0
185.05%631.1萬
經營活動現金淨額
85.75%5,993.5萬
-73.11%995.7萬
787.29%3,650.3萬
-26.26%1.38億
-16.94%6,419.1萬
-42.86%3,226.6萬
-20.26%3,702.6萬
-35.95%411.4萬
43.63%1.87億
71.54%7,728.1萬
投資活動現金流量
持續投資活動現金淨額
-34.42%-1,937.6萬
5.12%-1,947.7萬
7.09%-1,737.2萬
-3.67%-6,533.5萬
39.71%-1,169.3萬
-2.04%-1,441.5萬
-36.09%-2,052.9萬
-29.73%-1,869.8萬
-107.20%-6,302.1萬
-13.04%-1,939.6萬
固定資產交易的淨現金流
-4.59%-1,507.6萬
6.10%-1,927.7萬
7.09%-1,737.2萬
-10.98%-6,533.5萬
39.71%-1,169.3萬
-5.69%-1,441.5萬
-36.09%-2,052.9萬
-73.93%-1,869.8萬
1.96%-5,887萬
-25.97%-1,939.6萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
-100.45%-423.2萬
--0
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
775.00%8.1萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-34.42%-1,937.6萬
5.12%-1,947.7萬
7.09%-1,737.2萬
-3.67%-6,533.5萬
39.71%-1,169.3萬
-2.04%-1,441.5萬
-36.09%-2,052.9萬
-29.73%-1,869.8萬
-107.54%-6,302.1萬
-19.46%-1,939.6萬
融資活動現金流量
持續融資活動現金淨額
92.79%-76.4萬
78.05%-1,016.5萬
87.54%-418.3萬
36.90%-9,349.8萬
95.38%-302.9萬
85.01%-1,059.1萬
-394.80%-4,630.8萬
-1,213.89%-3,357萬
84.61%-1.48億
-17,014.43%-6,562.8萬
債務發行/償還的淨現金流
69.83%-87.6萬
-73.54%-517.5萬
-1.19%-298.6萬
-1.33%-1,184.7萬
2.68%-301萬
29.15%-290.4萬
-32.53%-298.2萬
-31.16%-295.1萬
97.75%-1,169.2萬
-73.37%-309.3萬
普通股發行/償還的淨現金流
--0
88.49%-501萬
--0
42.43%-7,871.7萬
--0
91.97%-534.4萬
-510.68%-4,352.3萬
---2,985萬
---1.37億
---6,303萬
現金股利支付
----
----
----
--0
----
----
----
----
--0
----
其他融資活動的淨現金流額
104.78%11.2萬
-89.85%2萬
-55.66%-119.7萬
-1,287.85%-293.4萬
-103.84%-1.9萬
-6,107.69%-234.3萬
994.44%19.7萬
-152.13%-76.9萬
102.76%24.7萬
-79.33%49.5萬
非持續融資活動現金淨額
0
0
融資活動現金淨額
92.79%-76.4萬
78.05%-1,016.5萬
87.54%-418.3萬
36.90%-9,349.8萬
95.38%-302.9萬
85.01%-1,059.1萬
-394.80%-4,630.8萬
-1,213.89%-3,357萬
84.63%-1.48億
-17,014.43%-6,562.8萬
現金淨流量
期初現金流
185.02%8,331.8萬
67.38%1.03億
-20.33%8,836.5萬
-21.27%1.11億
-68.45%3,831.7萬
-80.67%2,923.2萬
-52.51%6,161.9萬
-21.27%1.11億
2.67%1.41億
15.94%1.21億
當期現金流變化
448.14%3,979.5萬
33.97%-1,968.5萬
131.04%1,494.8萬
13.68%-2,123.6萬
738.89%4,946.9萬
125.65%726萬
-235.58%-2,981.1萬
-356.65%-4,815.4萬
-1,836.13%-2,460.1萬
-126.51%-774.3萬
利率變動影響
-80.22%36.1萬
94.84%-13.3萬
84.57%-17.7萬
75.43%-131.9萬
120.80%57.9萬
223.23%182.5萬
-407.09%-257.6萬
-92.45%-114.7萬
-338.26%-536.8萬
-140.14%-278.3萬
期末現金流
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
自由現金流
151.30%4,485.9萬
-156.50%-932萬
231.18%1,913.1萬
-43.43%7,226.2萬
-9.31%5,249.8萬
-58.32%1,785.1萬
-47.37%1,649.7萬
-237.05%-1,458.4萬
82.81%1.28億
95.19%5,788.5萬
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
--
--
--
--
--
--
(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 85.75%5,993.5萬-73.11%995.7萬787.29%3,650.3萬-23.68%1.38億-9.55%6,419.1萬-42.86%3,226.6萬-20.26%3,702.6萬-35.95%411.4萬31.28%1.8億57.53%7,097萬
持續經營淨收入 -14.02%1,425.1萬-68.25%829.5萬183.00%122.1萬1.95%7,115.4萬40.18%2,992.9萬-22.28%1,657.4萬35.73%2,612.2萬-118.68%-147.1萬3,790.47%6,979.5萬176.45%2,135萬
持續經營損益 148.92%151.5萬87.07%-135萬-342.28%-125.5萬-16.94%-2,707.6萬-54.73%-1,405.6萬-85.45%-309.7萬-51.82%-1,044.1萬109.38%51.8萬-707.53%-2,315.3萬-316.85%-908.4萬
折舊和攤銷 9.10%2,322.7萬3.12%2,162.4萬8.60%2,193.3萬6.87%8,459.8萬8.75%2,214.2萬8.63%2,129萬6.67%2,096.9萬3.33%2,019.7萬-0.72%7,916.3萬3.58%2,036萬
遞延稅費 -20.31%-276萬-22.50%-184.6萬-94.41%15.6萬-1,133.41%-1,707.2萬-48.69%-1,606.1萬-296.24%-229.4萬-177.52%-150.7萬-70.13%279萬-63.68%165.2萬-3,799.32%-1,080.2萬
其他非現金項目 10.85%-980.7萬-32.41%712.8萬-18.15%-386萬532.91%272.3萬1,304.14%644.5萬-583.77%-1,100.1萬253.66%1,054.6萬48.50%-326.7萬52.53%-62.9萬104.08%45.9萬
營運資金變化 317.60%3,055.6萬-38.27%-3,272.1萬28.57%-1,337.2萬-858.94%-2,076.1萬-64.65%1,430.8萬-19.00%731.7萬-117.01%-2,366.5萬54.08%-1,872.1萬88.02%-216.5萬9,119.59%4,047.4萬
-應收款項（增）減 297.03%1,166.4萬39.62%-687.3萬-66.56%279.7萬-210.72%-609.3萬-91.62%284.6萬-225.72%-592萬50.00%-1,138.3萬180.53%836.4萬116.44%550.3萬9,489.27%3,394.6萬
-存貨（增）減 22.89%-71.1萬124.10%40.1萬-436.21%-709.4萬-114.13%-139.9萬-62.51%251萬-114.64%-92.2萬19.11%-166.4萬-27.95%-132.3萬1,469.26%990.2萬221.99%669.6萬
-預付費用（增）減 -157.89%-380.9萬-129.92%-119.9萬66.52%-325.8萬-19,800.00%-98.5萬-135.21%-184.1萬227.13%658萬13.12%400.8萬-171.09%-973.2萬100.06%5,000804.50%522.8萬
-應付款項及應計費用（減）增 208.91%2,341.2萬-71.27%-2,505萬63.71%-581.7萬30.11%-1,228.4萬300.02%1,079.3萬136.62%757.9萬-240.97%-1,462.6萬37.76%-1,603萬-177.76%-1,757.5萬-208.01%-539.6萬
非持續經營活動現金淨額 0185.05%631.1萬
經營活動現金淨額 85.75%5,993.5萬-73.11%995.7萬787.29%3,650.3萬-26.26%1.38億-16.94%6,419.1萬-42.86%3,226.6萬-20.26%3,702.6萬-35.95%411.4萬43.63%1.87億71.54%7,728.1萬
投資活動現金流量
持續投資活動現金淨額 -34.42%-1,937.6萬5.12%-1,947.7萬7.09%-1,737.2萬-3.67%-6,533.5萬39.71%-1,169.3萬-2.04%-1,441.5萬-36.09%-2,052.9萬-29.73%-1,869.8萬-107.20%-6,302.1萬-13.04%-1,939.6萬
固定資產交易的淨現金流 -4.59%-1,507.6萬6.10%-1,927.7萬7.09%-1,737.2萬-10.98%-6,533.5萬39.71%-1,169.3萬-5.69%-1,441.5萬-36.09%-2,052.9萬-73.93%-1,869.8萬1.96%-5,887萬-25.97%-1,939.6萬
業務交易的淨現金流 --------------0-----------------100.45%-423.2萬--0
其他投資活動的淨現金流 --------------------------------775.00%8.1萬--0
非持續投資活動現金淨額
投資活動現金淨額 -34.42%-1,937.6萬5.12%-1,947.7萬7.09%-1,737.2萬-3.67%-6,533.5萬39.71%-1,169.3萬-2.04%-1,441.5萬-36.09%-2,052.9萬-29.73%-1,869.8萬-107.54%-6,302.1萬-19.46%-1,939.6萬
融資活動現金流量
持續融資活動現金淨額 92.79%-76.4萬78.05%-1,016.5萬87.54%-418.3萬36.90%-9,349.8萬95.38%-302.9萬85.01%-1,059.1萬-394.80%-4,630.8萬-1,213.89%-3,357萬84.61%-1.48億-17,014.43%-6,562.8萬
債務發行/償還的淨現金流 69.83%-87.6萬-73.54%-517.5萬-1.19%-298.6萬-1.33%-1,184.7萬2.68%-301萬29.15%-290.4萬-32.53%-298.2萬-31.16%-295.1萬97.75%-1,169.2萬-73.37%-309.3萬
普通股發行/償還的淨現金流 --088.49%-501萬--042.43%-7,871.7萬--091.97%-534.4萬-510.68%-4,352.3萬---2,985萬---1.37億---6,303萬
現金股利支付 --------------0------------------0----
其他融資活動的淨現金流額 104.78%11.2萬-89.85%2萬-55.66%-119.7萬-1,287.85%-293.4萬-103.84%-1.9萬-6,107.69%-234.3萬994.44%19.7萬-152.13%-76.9萬102.76%24.7萬-79.33%49.5萬
非持續融資活動現金淨額 00
融資活動現金淨額 92.79%-76.4萬78.05%-1,016.5萬87.54%-418.3萬36.90%-9,349.8萬95.38%-302.9萬85.01%-1,059.1萬-394.80%-4,630.8萬-1,213.89%-3,357萬84.63%-1.48億-17,014.43%-6,562.8萬
現金淨流量
期初現金流 185.02%8,331.8萬67.38%1.03億-20.33%8,836.5萬-21.27%1.11億-68.45%3,831.7萬-80.67%2,923.2萬-52.51%6,161.9萬-21.27%1.11億2.67%1.41億15.94%1.21億
當期現金流變化 448.14%3,979.5萬33.97%-1,968.5萬131.04%1,494.8萬13.68%-2,123.6萬738.89%4,946.9萬125.65%726萬-235.58%-2,981.1萬-356.65%-4,815.4萬-1,836.13%-2,460.1萬-126.51%-774.3萬
利率變動影響 -80.22%36.1萬94.84%-13.3萬84.57%-17.7萬75.43%-131.9萬120.80%57.9萬223.23%182.5萬-407.09%-257.6萬-92.45%-114.7萬-338.26%-536.8萬-140.14%-278.3萬
期末現金流 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
自由現金流 151.30%4,485.9萬-156.50%-932萬231.18%1,913.1萬-43.43%7,226.2萬-9.31%5,249.8萬-58.32%1,785.1萬-47.37%1,649.7萬-237.05%-1,458.4萬82.81%1.28億95.19%5,788.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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