美股市場個股詳情
EE Excelerate Energy
- 30.450
- -0.100-0.33%
收盤價 12/26 16:00 (美東)
- 30.960
- +0.510+1.67%
盤前 05:46 (美東)
7.39億總市值29.00市盈率TTM
30.550最高價29.870最低價16.45萬股成交量30.550今開30.550昨收497.87萬成交額0.69%換手率27.43市盈率(靜)2426.31萬總股本32.25052周最高1.47市淨率7.24億流通值13.29752周最低0.10股息TTM2376.25萬流通股32.250歷史最高0.33%股息率TTM2.23%振幅13.297歷史最低30.266平均價1股每手
Excelerate Energy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 | 5.43%6.51億 | 31.91%6.28億 | 9.73%5.97億 | 7.98%5.72億 | 7.98%5.72億 | 72.29%6.18億 | 19.43%4.76億 | 468.53%5.44億 | 523.45%5.3億 | 523.45%5.3億 |
| -現金和現金等價物 | 0.93%6.08億 | 31.84%6.09億 | 9.14%5.79億 | 7.59%5.56億 | 7.59%5.56億 | 74.40%6.03億 | 19.58%4.62億 | 539.80%5.3億 | 609.83%5.17億 | 609.83%5.17億 |
| -短期投資 | 190.46%4,261.6萬 | 34.51%1,880.5萬 | 33.15%1,803.4萬 | 23.37%1,646.3萬 | 23.37%1,646.3萬 | 14.99%1,467.2萬 | 14.59%1,398萬 | 6.02%1,354.4萬 | 9.15%1,334.4萬 | 9.15%1,334.4萬 |
| 應收款項 | 51.81%9,638.5萬 | -62.89%6,123.8萬 | 18.14%8,245.1萬 | 15.46%1.11億 | 15.46%1.11億 | -81.12%6,349.1萬 | -19.59%1.65億 | -50.08%6,979.3萬 | -65.75%9,647.5萬 | -65.75%9,647.5萬 |
| -應收賬款 | 88.55%7,550.7萬 | -71.87%3,964.8萬 | 13.53%6,074.9萬 | 21.83%9,709.3萬 | 21.83%9,709.3萬 | -87.38%4,004.6萬 | -28.17%1.41億 | -58.07%5,350.8萬 | -69.41%7,969.4萬 | -69.41%7,969.4萬 |
| -應收稅費 | -19.88%892.5萬 | -29.48%843.6萬 | -11.43%860.7萬 | -17.09%878.3萬 | -17.09%878.3萬 | 68.52%1,113.9萬 | 54.72%1,196.3萬 | -12.74%971.8萬 | 15.33%1,059.4萬 | 15.33%1,059.4萬 |
| -應收關聯方款項 | -45.31%24.5萬 | -14.45%37.9萬 | ---- | -92.60%19.2萬 | -92.60%19.2萬 | -82.05%44.8萬 | --44.3萬 | ---- | -76.71%259.5萬 | -76.71%259.5萬 |
| -其他應收款 | -4.07%1,191.2萬 | 6.15%1,297.9萬 | 86.79%1,331.1萬 | 48.27%532.6萬 | 48.27%532.6萬 | 18.68%1,241.7萬 | 851.52%1,222.7萬 | 571.00%712.6萬 | 331.73%359.2萬 | 331.73%359.2萬 |
| -應收賬款調整額 | 63.51%-20.4萬 | 63.31%-20.4萬 | 61.36%-21.6萬 | ---- | ---- | 5.73%-55.9萬 | ---55.6萬 | ---55.9萬 | ---- | ---- |
| 存貨 | -97.32%48.7萬 | -96.12%108.8萬 | -99.18%108.8萬 | -98.30%294.6萬 | -98.30%294.6萬 | -92.57%1,820.3萬 | -56.81%2,807.2萬 | 153.18%1.32億 | 65.30%1.74億 | 65.30%1.74億 |
| 預付費用 | -10.72%1,241.5萬 | -36.63%1,092萬 | -22.94%952.8萬 | -50.57%1,030.1萬 | -50.57%1,030.1萬 | 7.61%1,390.6萬 | 45.48%1,723.1萬 | -23.59%1,236.5萬 | 28.83%2,084萬 | 28.83%2,084萬 |
| 受限制現金 | 1.29%362.5萬 | 0.45%265萬 | 1.57%361.3萬 | 1.57%265.5萬 | 1.57%265.5萬 | 3.50%357.9萬 | 7.19%263.8萬 | 6.27%355.7萬 | 4.77%261.4萬 | 4.77%261.4萬 |
| 流動資產合計 | 6.59%7.64億 | 2.16%7.04億 | -8.96%6.94億 | -15.05%7億 | -15.05%7億 | -25.03%7.17億 | 0.86%6.89億 | 147.97%7.62億 | 67.93%8.24億 | 67.93%8.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.18%15.86億 | -2.43%16.55億 | -3.99%16.5億 | 7.94%16.56億 | 7.94%16.56億 | 11.31%16.72億 | 12.47%16.96億 | 13.74%17.19億 | -0.33%15.34億 | -0.33%15.34億 |
| -固定資產 | -0.35%26.55億 | 1.31%27.01億 | 0.49%26.76億 | 8.33%26.61億 | 8.33%26.61億 | 11.27%26.64億 | 12.49%26.66億 | 7.95%26.63億 | -0.63%24.56億 | -0.63%24.56億 |
| -累計折舊 | -7.80%-10.69億 | -7.84%-10.47億 | -8.65%-10.26億 | -8.98%-10.05億 | -8.98%-10.05億 | -11.19%-9.92億 | -12.52%-9.7億 | 1.22%-9.44億 | 1.13%-9.22億 | 1.13%-9.22億 |
| 投資和預付款 | -0.09%4.08億 | -5.33%3.95億 | -4.99%3.99億 | -4.54%4.05億 | -4.54%4.05億 | -3.93%4.08億 | -3.23%4.17億 | -2.71%4.2億 | -2.50%4.24億 | -2.50%4.24億 |
| 關聯方資產 | -45.31%24.5萬 | -14.45%37.9萬 | ---- | -92.60%19.2萬 | -92.60%19.2萬 | -82.05%44.8萬 | --44.3萬 | ---- | -76.71%259.5萬 | -76.71%259.5萬 |
| 非流動遞延資產 | -18.26%3,498.6萬 | 3.50%3,906.2萬 | 6.70%4,181.2萬 | 7.73%4,294.8萬 | 7.73%4,294.8萬 | -16.32%4,280.4萬 | -19.96%3,774.1萬 | --3,918.5萬 | 4,145.69%3,986.7萬 | 4,145.69%3,986.7萬 |
| 其他非流動資產 | 12.47%7,220.3萬 | 24.66%7,499.9萬 | 20.12%7,284.7萬 | 26.41%5,693.7萬 | 26.41%5,693.7萬 | 35.93%6,419.6萬 | 38.23%6,016.3萬 | 33.47%6,064.3萬 | 28.51%4,504萬 | 28.51%4,504萬 |
| 非流動資產合計 | -3.97%21億 | -2.14%21.64億 | -3.34%21.64億 | 5.75%21.61億 | 5.75%21.61億 | 7.99%21.87億 | 8.93%22.11億 | 12.59%22.39億 | 1.64%20.43億 | 1.64%20.43億 |
| 總資產 | -1.36%28.64億 | -1.12%28.67億 | -4.76%28.58億 | -0.22%28.6億 | -0.22%28.6億 | -2.60%29.04億 | 6.90%29億 | 30.71%30.01億 | 14.64%28.67億 | 14.64%28.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.36%859.8萬 | -83.95%824.9萬 | -38.92%741.9萬 | -81.35%1,957.1萬 | -81.35%1,957.1萬 | -97.01%1,183.7萬 | -66.60%5,139.8萬 | -77.52%1,214.7萬 | -68.83%1.05億 | -68.83%1.05億 |
| -應付賬款 | -20.59%859.8萬 | -82.45%824.9萬 | -31.57%730.4萬 | -85.79%1,376.1萬 | -85.79%1,376.1萬 | -97.06%1,082.7萬 | -66.66%4,699.1萬 | -66.08%1,067.4萬 | -68.93%9,682.4萬 | -68.93%9,682.4萬 |
| -應付稅費 | ---- | ---- | -92.19%11.5萬 | -28.19%581萬 | -28.19%581萬 | -96.34%101萬 | -65.96%440.7萬 | -93.47%147.3萬 | -67.66%809.1萬 | -67.66%809.1萬 |
| 應計費用 | 9.53%6,361.4萬 | 58.72%8,190萬 | 73.23%8,571.5萬 | 38.27%7,617.5萬 | 38.27%7,617.5萬 | 27.71%5,808萬 | 9.98%5,159.9萬 | -39.29%4,948.1萬 | -18.44%5,509.3萬 | -18.44%5,509.3萬 |
| 短期借款與租賃負債 | 7.32%7,997.9萬 | 22.20%7,930.5萬 | -7.17%7,699.5萬 | -9.90%7,477.4萬 | -9.90%7,477.4萬 | -7.18%7,452.7萬 | -15.94%6,490萬 | -14.90%8,294.2萬 | -11.61%8,299萬 | -11.61%8,299萬 |
| -短期借款 | 12.99%5,522.5萬 | 46.25%5,486萬 | 82.81%5,287萬 | 78.31%5,095萬 | 78.31%5,095萬 | 73.41%4,887.5萬 | 50.64%3,751萬 | 6.37%2,892.1萬 | 9.30%2,857.4萬 | 9.30%2,857.4萬 |
| -短期租賃負債 | -3.50%2,475.4萬 | -10.75%2,444.5萬 | -55.34%2,412.5萬 | -56.22%2,382.4萬 | -56.22%2,382.4萬 | -50.77%2,565.2萬 | -47.64%2,739萬 | -23.13%5,402.1萬 | -19.68%5,441.6萬 | -19.68%5,441.6萬 |
| 遞延負債 | 20.42%2,942.2萬 | 34.26%2,950萬 | -87.22%2,071.9萬 | -81.24%2,716.9萬 | -81.24%2,716.9萬 | 71.11%2,443.3萬 | 175.20%2,197.2萬 | 1,797.32%1.62億 | 1,400.12%1.45億 | 1,400.12%1.45億 |
| 其他流動負債 | -0.94%366.9萬 | 63.80%606.7萬 | 63.80%606.7萬 | 63.80%606.7萬 | 63.80%606.7萬 | 220.69%370.4萬 | -19.37%370.4萬 | -56.73%370.4萬 | -70.30%370.4萬 | -70.30%370.4萬 |
| 流動負債總額 | 7.36%1.85億 | 5.91%2.05億 | -36.57%1.97億 | -47.96%2.04億 | -47.96%2.04億 | -67.86%1.73億 | -33.39%1.94億 | 24.12%3.1億 | -24.73%3.92億 | -24.73%3.92億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.78%4,321.7萬 | 4.78%4,275.1萬 | 5.04%4,228.9萬 | 5.05%4,183.4萬 | 5.05%4,183.4萬 | 14.44%4,124.6萬 | 14.39%4,080萬 | 14.06%4,025.9萬 | 14.01%3,982.3萬 | 14.01%3,982.3萬 |
| 長期借款與租賃負債 | -17.74%6.37億 | -18.21%6.56億 | -17.41%6.76億 | 10.58%7億 | 10.58%7億 | 16.81%7.75億 | 17.71%8.02億 | -14.97%8.19億 | -31.52%6.33億 | -31.52%6.33億 |
| -長期借款 | -19.25%4.64億 | -20.03%4.77億 | 33.94%4.92億 | 34.98%5.05億 | 34.98%5.05億 | 46.43%5.74億 | 49.96%5.97億 | -20.21%3.67億 | -7.75%3.74億 | -7.75%3.74億 |
| -長期租賃負債 | -13.44%1.74億 | -12.91%1.79億 | -59.16%1.84億 | -24.70%1.95億 | -24.70%1.95億 | -26.03%2億 | -27.52%2.06億 | -10.18%4.52億 | -50.12%2.59億 | -50.12%2.59億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --3,948.2萬 | --3,500.7萬 | --3,390.5萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --59.8萬 | ---- | ---- | ---- |
| 其他非流動負債 | 59.05%1.16億 | 57.16%1.15億 | 56.16%1.14億 | -0.32%1.06億 | -0.32%1.06億 | -23.70%7,295.1萬 | -22.68%7,295.1萬 | 311.20%7,295.1萬 | --1.06億 | --1.06億 |
| 非流動負債總額 | -14.21%7.96億 | -14.50%8.14億 | -13.82%8.33億 | 8.82%8.47億 | 8.82%8.47億 | 16.80%9.28億 | 17.26%9.52億 | -4.98%9.66億 | -20.28%7.79億 | -20.28%7.79億 |
| 總負債 | -10.83%9.82億 | -11.05%10.19億 | -19.35%10.29億 | -10.18%10.51億 | -10.18%10.51億 | -17.33%11.01億 | 3.90%11.45億 | 0.76%12.76億 | -21.83%11.7億 | -21.83%11.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | --10.8萬 | --10.8萬 | --10.8萬 |
| -普通股股本 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | --10.8萬 | --10.8萬 | --10.8萬 |
| 留存收益 | 62.64%5,971.5萬 | 118.96%5,143.2萬 | 149.62%4,540.5萬 | 231.04%3,975.4萬 | 231.04%3,975.4萬 | 797.68%3,671.5萬 | 1,256.52%2,348.9萬 | --1,819萬 | --1,200.9萬 | --1,200.9萬 |
| 資本公積 | 1.55%4.73億 | 0.75%4.69億 | 0.19%4.66億 | 0.18%4.66億 | 0.18%4.66億 | -20.32%4.65億 | -20.32%4.65億 | --4.65億 | --4.65億 | --4.65億 |
| 減：庫存股 | 6,204.87%2,975.9萬 | --2,221.6萬 | --1,067.7萬 | --47.2萬 | --47.2萬 | --47.2萬 | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | -118.25%-38.1萬 | -13.68%108.5萬 | 405.77%105.2萬 | -1.94%50.5萬 | -1.94%50.5萬 | 1,446.67%208.8萬 | 731.66%125.7萬 | 105.59%20.8萬 | 105.61%51.5萬 | 105.61%51.5萬 |
| 股東權益總額 | -0.31%5.02億 | 1.84%4.99億 | 3.77%5.02億 | 5.89%5.05億 | 5.89%5.05億 | -14.38%5.04億 | -15.73%4.9億 | -57.82%4.83億 | -57.37%4.77億 | -57.37%4.77億 |
| 非控制性權益 | 6.24%13.8億 | 6.73%13.5億 | 6.92%13.27億 | 6.94%13.04億 | 6.94%13.04億 | 22.42%12.99億 | 22.89%12.65億 | 1,160.92%12.41億 | 1,152.01%12.19億 | 1,152.01%12.19億 |
| 總權益 | 4.41%18.83億 | 5.36%18.49億 | 6.03%18.28億 | 6.64%18.09億 | 6.64%18.09億 | 9.29%18.03億 | 8.95%17.55億 | 67.58%17.24億 | 69.01%16.97億 | 69.01%16.97億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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