美股市場個股詳情

ENVA 易諾華

添加自選
  • 103.360
  • +1.340+1.31%
交易中 11/22 10:17 (美東)
27.09億總市值16.46市盈率TTM

易諾華關鍵統計數據

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
46.94%3.99億
20.59%3.61億
23.60%3.49億
30.52%11.67億
16.78%3.14億
16.57%2.71億
25.43%2.99億
83.68%2.82億
89.46%8.94億
83.45%2.69億
持續經營淨收入
5.16%4,341.4萬
11.98%5,391.1萬
-4.90%4,842.8萬
-15.57%1.75億
-31.66%3,476.8萬
-20.16%4,128.5萬
-8.12%4,814.5萬
-2.90%5,092.3萬
-19.31%2.07億
4.38%5,087.2萬
持續經營損益
58,375.00%467.8萬
277.54%52.1萬
269.92%49.2萬
-93.57%28.2萬
--3,000
--8,000
--13.8萬
--13.3萬
259.67%438.8萬
--0
折舊和攤銷
0.85%1,003.9萬
12.52%970.9萬
-2.63%1,026.3萬
3.50%3,815.7萬
6.29%903.4萬
-11.68%995.4萬
13.78%862.9萬
10.78%1,054萬
4.22%3,686.7萬
-31.32%849.9萬
遞延稅費
1,669.08%1.02億
-122.27%-1,149.6萬
252.41%1,453.7萬
-49.84%854.5萬
250.68%1,610.3萬
-479.43%-651.1萬
-322.16%-517.2萬
-50.88%412.5萬
-56.66%1,703.4萬
-70.80%459.2萬
其他非現金項目
26.27%2.92億
30.12%2.59億
36.05%2.67億
212.74%866.6萬
-48.22%-6.18億
43.68%2.32億
39.20%1.99億
69.69%1.96億
176.21%277.1萬
-297.16%-4.17億
營運資金變化
-549.27%-7,880.2萬
-1.83%4,148.7萬
-95.47%65.2萬
449.35%3,000.9萬
-471.63%-1,451.6萬
-985.91%-1,213.7萬
77.74%4,226.2萬
138.25%1,440萬
85.39%-859萬
134.64%390.6萬
-應收款項（增）減
102.32%71.6萬
-45.58%-1,577.2萬
-53.55%1,294.5萬
37.71%-3,529萬
15.16%-2,148.7萬
-1,470.81%-3,083.5萬
39.76%-1,083.4萬
344.93%2,786.6萬
-102.16%-5,665.2萬
-3,494.91%-2,532.6萬
-應付款項及應計費用（減）增
712.26%1,063.5萬
-16.30%2,637.9萬
42.55%-1,493.4萬
737.95%1,813.7萬
-18.97%1,435.2萬
80.74%-173.7萬
41.92%3,151.8萬
22.97%-2,599.6萬
-115.93%-284.3萬
-30.27%1,771.3萬
-其他營運資本變化
-541.17%-9,015.3萬
43.11%3,088萬
-78.92%264.1萬
-7.35%4,716.2萬
-164.08%-738.1萬
65.47%2,043.5萬
10.35%2,157.8萬
67.49%1,253萬
204.68%5,090.5萬
130.78%1,151.9萬
非持續經營活動現金淨額
經營活動現金淨額
46.94%3.99億
20.59%3.61億
23.60%3.49億
30.52%11.67億
16.78%3.14億
16.57%2.71億
25.43%2.99億
83.68%2.82億
89.46%8.94億
83.45%2.69億
投資活動現金流量
持續投資活動現金淨額
-8.39%-4.82億
-46.29%-4.07億
-115.74%-4.43億
10.30%-14.95億
-28.31%-5.66億
6.05%-4.45億
23.79%-2.78億
46.85%-2.05億
-69.96%-16.66億
3.81%-4.41億
資本性支出
14.47%-1,093.2萬
-7.96%-1,108.7萬
-8.16%-1,122.5萬
-3.69%-4,524.1萬
-14.25%-1,181.2萬
-28.08%-1,278.1萬
22.16%-1,027萬
-2.57%-1,037.8萬
-47.03%-4,362.9萬
---1,033.9萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
132.00%871.3萬
--0
其他投資活動的淨現金流
-9.06%-4.71億
-47.76%-3.96億
-121.46%-4.32億
11.15%-14.49億
-28.64%-5.54億
6.79%-4.32億
25.69%-2.68億
48.18%-1.95億
-76.65%-16.31億
4.88%-4.31億
非持續投資活動現金淨額
投資活動現金淨額
-8.39%-4.82億
-46.29%-4.07億
-115.74%-4.43億
10.30%-14.95億
-28.31%-5.66億
6.05%-4.45億
23.79%-2.78億
46.85%-2.05億
-69.96%-16.66億
3.81%-4.41億
融資活動現金流量
持續融資活動現金淨額
-38.56%6,675.2萬
283.31%8,913.4萬
-260.86%-5,397.5萬
-27.36%5.27億
141.86%4.33億
-45.35%1.09億
-143.21%-4,862.4萬
-85.69%3,355.5萬
98.51%7.25億
-28.31%1.79億
債務發行/償還的淨現金流
-31.52%1.01億
935.52%1.58億
66.00%9,398.7萬
-20.05%6.97億
157.88%5.11億
-32.42%1.47億
-113.23%-1,893.8萬
-81.83%5,662萬
84.34%8.71億
-42.24%1.98億
普通股發行/償還的淨現金流
35.88%-2,331.8萬
-124.96%-6,336.9萬
-591.29%-1.51億
-7.07%-1.53億
-251.27%-6,675.8萬
-84.65%-3,636.4萬
-9.98%-2,816.9萬
72.20%-2,189.6萬
-22.64%-1.43億
80.37%-1,900.5萬
職工行使股票期權收到的現金
76.74%162.6萬
148.62%252.6萬
556.52%629.6萬
33.05%564萬
246.15%274.5萬
105.36%92萬
64.67%101.6萬
-59.72%95.9萬
-72.58%423.9萬
-77.54%79.3萬
其他融資活動的淨現金流額
-275.30%-1,250.5萬
-225.82%-825.3萬
-35.95%-289.3萬
-200.04%-2,242.2萬
-1,234.78%-1,442.9萬
-2,797.39%-333.2萬
54.83%-253.3萬
-218.09%-212.8萬
-19.93%-747.3萬
-235.71%-108.1萬
非持續融資活動現金淨額
融資活動現金淨額
-38.56%6,675.2萬
283.31%8,913.4萬
-260.86%-5,397.5萬
-27.36%5.27億
141.86%4.33億
-45.35%1.09億
-143.21%-4,862.4萬
-85.69%3,355.5萬
98.51%7.25億
-28.31%1.79億
現金淨流量
期初現金流
3.69%2.71億
-20.62%2.29億
111.57%3.77億
-21.02%1.78億
14.05%1.96億
22.41%2.62億
26.58%2.88億
-21.02%1.78億
-38.82%2.26億
-40.26%1.72億
當期現金流變化
73.91%-1,697.9萬
258.36%4,331萬
-234.91%-1.49億
519.25%1.99億
2,541.01%1.81億
-54.36%-6,508.2萬
-100.05%-2,734.9萬
6,902.03%1.1億
66.93%-4,740.6萬
110.99%685.5萬
利率變動影響
120.93%5.4萬
-251.05%-93.2萬
156.38%8.4萬
472.73%28.7萬
112.96%7.7萬
-147.08%-25.8萬
247.96%61.7萬
-138.60%-14.9萬
-326.47%-7.7萬
-650.00%-59.4萬
期末現金流
29.57%2.54億
3.69%2.71億
-20.62%2.29億
111.57%3.77億
111.57%3.77億
14.05%1.96億
22.41%2.62億
26.58%2.88億
-21.02%1.78億
-21.02%1.78億
自由現金流
49.97%3.88億
21.03%3.5億
24.19%3.37億
31.90%11.22億
16.88%3.02億
16.05%2.58億
28.22%2.89億
89.40%2.72億
92.31%8.5億
86.10%2.59億
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
--
(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 46.94%3.99億20.59%3.61億23.60%3.49億30.52%11.67億16.78%3.14億16.57%2.71億25.43%2.99億83.68%2.82億89.46%8.94億83.45%2.69億
持續經營淨收入 5.16%4,341.4萬11.98%5,391.1萬-4.90%4,842.8萬-15.57%1.75億-31.66%3,476.8萬-20.16%4,128.5萬-8.12%4,814.5萬-2.90%5,092.3萬-19.31%2.07億4.38%5,087.2萬
持續經營損益 58,375.00%467.8萬277.54%52.1萬269.92%49.2萬-93.57%28.2萬--3,000--8,000--13.8萬--13.3萬259.67%438.8萬--0
折舊和攤銷 0.85%1,003.9萬12.52%970.9萬-2.63%1,026.3萬3.50%3,815.7萬6.29%903.4萬-11.68%995.4萬13.78%862.9萬10.78%1,054萬4.22%3,686.7萬-31.32%849.9萬
遞延稅費 1,669.08%1.02億-122.27%-1,149.6萬252.41%1,453.7萬-49.84%854.5萬250.68%1,610.3萬-479.43%-651.1萬-322.16%-517.2萬-50.88%412.5萬-56.66%1,703.4萬-70.80%459.2萬
其他非現金項目 26.27%2.92億30.12%2.59億36.05%2.67億212.74%866.6萬-48.22%-6.18億43.68%2.32億39.20%1.99億69.69%1.96億176.21%277.1萬-297.16%-4.17億
營運資金變化 -549.27%-7,880.2萬-1.83%4,148.7萬-95.47%65.2萬449.35%3,000.9萬-471.63%-1,451.6萬-985.91%-1,213.7萬77.74%4,226.2萬138.25%1,440萬85.39%-859萬134.64%390.6萬
-應收款項（增）減 102.32%71.6萬-45.58%-1,577.2萬-53.55%1,294.5萬37.71%-3,529萬15.16%-2,148.7萬-1,470.81%-3,083.5萬39.76%-1,083.4萬344.93%2,786.6萬-102.16%-5,665.2萬-3,494.91%-2,532.6萬
-應付款項及應計費用（減）增 712.26%1,063.5萬-16.30%2,637.9萬42.55%-1,493.4萬737.95%1,813.7萬-18.97%1,435.2萬80.74%-173.7萬41.92%3,151.8萬22.97%-2,599.6萬-115.93%-284.3萬-30.27%1,771.3萬
-其他營運資本變化 -541.17%-9,015.3萬43.11%3,088萬-78.92%264.1萬-7.35%4,716.2萬-164.08%-738.1萬65.47%2,043.5萬10.35%2,157.8萬67.49%1,253萬204.68%5,090.5萬130.78%1,151.9萬
非持續經營活動現金淨額
經營活動現金淨額 46.94%3.99億20.59%3.61億23.60%3.49億30.52%11.67億16.78%3.14億16.57%2.71億25.43%2.99億83.68%2.82億89.46%8.94億83.45%2.69億
投資活動現金流量
持續投資活動現金淨額 -8.39%-4.82億-46.29%-4.07億-115.74%-4.43億10.30%-14.95億-28.31%-5.66億6.05%-4.45億23.79%-2.78億46.85%-2.05億-69.96%-16.66億3.81%-4.41億
資本性支出 14.47%-1,093.2萬-7.96%-1,108.7萬-8.16%-1,122.5萬-3.69%-4,524.1萬-14.25%-1,181.2萬-28.08%-1,278.1萬22.16%-1,027萬-2.57%-1,037.8萬-47.03%-4,362.9萬---1,033.9萬
業務交易的淨現金流 --------------0----------------132.00%871.3萬--0
其他投資活動的淨現金流 -9.06%-4.71億-47.76%-3.96億-121.46%-4.32億11.15%-14.49億-28.64%-5.54億6.79%-4.32億25.69%-2.68億48.18%-1.95億-76.65%-16.31億4.88%-4.31億
非持續投資活動現金淨額
投資活動現金淨額 -8.39%-4.82億-46.29%-4.07億-115.74%-4.43億10.30%-14.95億-28.31%-5.66億6.05%-4.45億23.79%-2.78億46.85%-2.05億-69.96%-16.66億3.81%-4.41億
融資活動現金流量
持續融資活動現金淨額 -38.56%6,675.2萬283.31%8,913.4萬-260.86%-5,397.5萬-27.36%5.27億141.86%4.33億-45.35%1.09億-143.21%-4,862.4萬-85.69%3,355.5萬98.51%7.25億-28.31%1.79億
債務發行/償還的淨現金流 -31.52%1.01億935.52%1.58億66.00%9,398.7萬-20.05%6.97億157.88%5.11億-32.42%1.47億-113.23%-1,893.8萬-81.83%5,662萬84.34%8.71億-42.24%1.98億
普通股發行/償還的淨現金流 35.88%-2,331.8萬-124.96%-6,336.9萬-591.29%-1.51億-7.07%-1.53億-251.27%-6,675.8萬-84.65%-3,636.4萬-9.98%-2,816.9萬72.20%-2,189.6萬-22.64%-1.43億80.37%-1,900.5萬
職工行使股票期權收到的現金 76.74%162.6萬148.62%252.6萬556.52%629.6萬33.05%564萬246.15%274.5萬105.36%92萬64.67%101.6萬-59.72%95.9萬-72.58%423.9萬-77.54%79.3萬
其他融資活動的淨現金流額 -275.30%-1,250.5萬-225.82%-825.3萬-35.95%-289.3萬-200.04%-2,242.2萬-1,234.78%-1,442.9萬-2,797.39%-333.2萬54.83%-253.3萬-218.09%-212.8萬-19.93%-747.3萬-235.71%-108.1萬
非持續融資活動現金淨額
融資活動現金淨額 -38.56%6,675.2萬283.31%8,913.4萬-260.86%-5,397.5萬-27.36%5.27億141.86%4.33億-45.35%1.09億-143.21%-4,862.4萬-85.69%3,355.5萬98.51%7.25億-28.31%1.79億
現金淨流量
期初現金流 3.69%2.71億-20.62%2.29億111.57%3.77億-21.02%1.78億14.05%1.96億22.41%2.62億26.58%2.88億-21.02%1.78億-38.82%2.26億-40.26%1.72億
當期現金流變化 73.91%-1,697.9萬258.36%4,331萬-234.91%-1.49億519.25%1.99億2,541.01%1.81億-54.36%-6,508.2萬-100.05%-2,734.9萬6,902.03%1.1億66.93%-4,740.6萬110.99%685.5萬
利率變動影響 120.93%5.4萬-251.05%-93.2萬156.38%8.4萬472.73%28.7萬112.96%7.7萬-147.08%-25.8萬247.96%61.7萬-138.60%-14.9萬-326.47%-7.7萬-650.00%-59.4萬
期末現金流 29.57%2.54億3.69%2.71億-20.62%2.29億111.57%3.77億111.57%3.77億14.05%1.96億22.41%2.62億26.58%2.88億-21.02%1.78億-21.02%1.78億
自由現金流 49.97%3.88億21.03%3.5億24.19%3.37億31.90%11.22億16.88%3.02億16.05%2.58億28.22%2.89億89.40%2.72億92.31%8.5億86.10%2.59億
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-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

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據