美股市場個股詳情

EP Empire Petroleum

添加自選
  • 4.920
  • -0.010-0.20%
收盤價 09/09 16:00 (美東)
  • 4.920
  • 0.0000.00%
盤後 16:02 (美東)
1.54億總市值-7809市盈率TTM

Empire Petroleum關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
38.27%-180.11萬
177.12%390.77萬
-154.76%-988.75萬
-224.83%-393.03萬
-47.52%202.74萬
-136.55%-291.79萬
-265.54%-506.67萬
469.53%1,805.58萬
23.97%314.86萬
22.96%386.31萬
持續經營淨收入
-78.09%-438.98萬
-61.62%-397.52萬
-276.02%-1,246.96萬
-109.54%-479.75萬
-1,372.40%-274.76萬
-144.54%-246.49萬
-167.88%-245.96萬
138.06%708.41萬
73.44%-228.95萬
105.80%21.59萬
持續經營損益
2,102.64%146.82萬
326.94%10.95萬
-118.27%-28.8萬
-645.46%-152.04萬
-13.76%114.01萬
224.04%6.67萬
-11.79%2.56萬
-83.72%157.6萬
-96.41%27.87萬
2.33%132.2萬
折舊和攤銷
252.20%281.27萬
132.69%162.59萬
59.07%352.02萬
80.67%117.08萬
45.87%85.21萬
57.61%79.86萬
47.36%69.87萬
-16.15%221.3萬
15.81%64.8萬
-55.99%58.42萬
其他非現金項目
144.93%99.28萬
20.95%48.53萬
-36.31%175.6萬
37.29%47.89萬
-72.99%47.05萬
20.47%40.54萬
21.60%40.13萬
-73.08%275.69萬
-75.86%34.88萬
-62.61%174.16萬
營運資金變化
-12.82%-327.67萬
205.76%495.22萬
-818.77%-555.09萬
-105.39%-11.76萬
365.77%215.36萬
-347.66%-290.44萬
-164.21%-468.24萬
133.87%77.23萬
663.92%218.2萬
-97.77%-81.03萬
-應收款項(增)減
-42.50%-169.47萬
225.26%106.46萬
-49.02%-270.05萬
46.67%-112.85萬
-67.03%46.72萬
-234.43%-118.93萬
-12.20%-84.99萬
72.04%-181.22萬
-130.98%-211.62萬
144.04%141.71萬
-存貨(增)減
123.24%34.61萬
13.54%-36.39萬
79.96%-16.08萬
155.86%13.12萬
93.64%-2.63萬
171.48%15.51萬
-776.60%-42.09萬
-58.40%-80.24萬
-234.52%-23.49萬
-358.61%-41.28萬
-預付費用(增)減
-25.23%46.26萬
-102.67%-2,398
301.90%74.56萬
48.83%-16.58萬
209.68%20.29萬
23,826.41%61.87萬
-34.45%8.98萬
-487.24%-36.93萬
-1,495.89%-32.4萬
-822.10%-18.5萬
-應付款項及應計費用(減)增
63.80%-181.58萬
1,552.22%470.03萬
-156.27%-233.16萬
-76.48%120.61萬
208.02%180.26萬
-364.18%-501.66萬
73.34%-32.37萬
-22.65%414.35萬
187.36%512.73萬
-168.88%-166.87萬
-其他營運資本變化
-122.75%-57.5萬
85.95%-44.64萬
-184.95%-110.36萬
40.51%-16.07萬
-850.22%-29.28萬
--252.76萬
---317.78萬
-51.87%-38.73萬
---27.01萬
--3.9萬
非持續經營活動現金淨額
經營活動現金淨額
38.27%-180.11萬
177.12%390.77萬
-154.76%-988.75萬
-224.83%-393.03萬
-47.52%202.74萬
-136.55%-291.79萬
-265.54%-506.67萬
469.53%1,805.58萬
23.97%314.86萬
22.96%386.31萬
投資活動現金流量
持續投資活動現金淨額
-632.63%-1,341.64萬
-3,855.29%-1,709.71萬
-29.38%-1,476.73萬
-39.65%-924.82萬
-713.65%-414.32萬
44.93%-183.13萬
147.60%45.53萬
53.82%-1,141.35萬
-229.72%-662.26萬
-247.50%-50.92萬
資本性支出
----
----
-43.15%-1,454.69萬
----
----
----
----
---1,016.17萬
----
----
固定資產交易的淨現金流
-632.63%-1,341.64萬
-635.77%-1,709.71萬
8.63%-299.95萬
510.34%529.87萬
-713.65%-414.32萬
42.14%-183.13萬
-387.65%-232.37萬
83.51%-328.28萬
156.80%86.82萬
-19.88%-50.92萬
其他投資活動的淨現金流
----
----
36.83%277.9萬
--0
--0
--0
678.96%277.9萬
142.22%203.1萬
656.46%267.1萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-632.63%-1,341.64萬
-3,855.29%-1,709.71萬
-29.38%-1,476.73萬
-39.65%-924.82萬
-713.65%-414.32萬
44.93%-183.13萬
147.60%45.53萬
53.82%-1,141.35萬
-229.72%-662.26萬
-247.50%-50.92萬
融資活動現金流量
持續融資活動現金淨額
3,015.08%2,098.38萬
1,661.74%888.84萬
1,112.99%2,050.29萬
3,249.71%993.61萬
21,061.79%1,185.58萬
-129.69%-71.98萬
-57.02%-56.91萬
-93.24%169.03萬
-194.82%-31.55萬
95.70%-5.66萬
債務發行/償還的淨現金流
78.25%-15.66萬
1,661.74%888.84萬
573.09%804.17萬
92.05%-2.51萬
2,126.03%935.58萬
-55.66%-71.98萬
-23.74%-56.91萬
-112.40%-169.98萬
9.09%-31.57萬
75.69%-46.18萬
職工行使股票期權收到的現金
----
----
267.57%1,246.12萬
4,698,576.89%996.12萬
516.95%250萬
----
----
--339.01萬
--212
--40.52萬
非持續融資活動現金淨額
融資活動現金淨額
3,015.08%2,098.38萬
1,661.74%888.84萬
1,112.99%2,050.29萬
3,249.71%993.61萬
21,061.79%1,185.58萬
-129.69%-71.98萬
-57.02%-56.91萬
-93.24%169.03萬
-194.82%-31.55萬
95.70%-5.66萬
現金淨流量
期初現金流
-48.38%349.15萬
-34.76%779.25萬
230.70%1,194.44萬
-29.87%1,103.48萬
-89.59%129.49萬
26.34%676.39萬
230.70%1,194.44萬
2,190.42%361.19萬
393.61%1,573.38萬
1,123.01%1,243.65萬
當期現金流變化
205.44%576.63萬
16.98%-430.1萬
-149.83%-415.19萬
14.44%-324.23萬
195.39%974萬
-177.21%-546.9萬
-397.44%-518.06萬
141.23%833.26萬
-992.96%-378.94萬
51.91%329.73萬
期末現金流
614.97%925.78萬
-48.38%349.15萬
-34.76%779.25萬
-34.76%779.25萬
-29.87%1,103.48萬
-89.59%129.49萬
26.34%676.39萬
230.70%1,194.44萬
230.70%1,194.44萬
393.61%1,573.38萬
自由現金流
-220.42%-1,521.75萬
-78.47%-1,318.94萬
-694.93%-2,743.38萬
-114.46%-1,317.84萬
-163.09%-211.58萬
-198.57%-474.92萬
-385.99%-739.04萬
127.55%461.13萬
-707.59%-614.49萬
23.44%335.39萬
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 38.27%-180.11萬177.12%390.77萬-154.76%-988.75萬-224.83%-393.03萬-47.52%202.74萬-136.55%-291.79萬-265.54%-506.67萬469.53%1,805.58萬23.97%314.86萬22.96%386.31萬
持續經營淨收入 -78.09%-438.98萬-61.62%-397.52萬-276.02%-1,246.96萬-109.54%-479.75萬-1,372.40%-274.76萬-144.54%-246.49萬-167.88%-245.96萬138.06%708.41萬73.44%-228.95萬105.80%21.59萬
持續經營損益 2,102.64%146.82萬326.94%10.95萬-118.27%-28.8萬-645.46%-152.04萬-13.76%114.01萬224.04%6.67萬-11.79%2.56萬-83.72%157.6萬-96.41%27.87萬2.33%132.2萬
折舊和攤銷 252.20%281.27萬132.69%162.59萬59.07%352.02萬80.67%117.08萬45.87%85.21萬57.61%79.86萬47.36%69.87萬-16.15%221.3萬15.81%64.8萬-55.99%58.42萬
其他非現金項目 144.93%99.28萬20.95%48.53萬-36.31%175.6萬37.29%47.89萬-72.99%47.05萬20.47%40.54萬21.60%40.13萬-73.08%275.69萬-75.86%34.88萬-62.61%174.16萬
營運資金變化 -12.82%-327.67萬205.76%495.22萬-818.77%-555.09萬-105.39%-11.76萬365.77%215.36萬-347.66%-290.44萬-164.21%-468.24萬133.87%77.23萬663.92%218.2萬-97.77%-81.03萬
-應收款項(增)減 -42.50%-169.47萬225.26%106.46萬-49.02%-270.05萬46.67%-112.85萬-67.03%46.72萬-234.43%-118.93萬-12.20%-84.99萬72.04%-181.22萬-130.98%-211.62萬144.04%141.71萬
-存貨(增)減 123.24%34.61萬13.54%-36.39萬79.96%-16.08萬155.86%13.12萬93.64%-2.63萬171.48%15.51萬-776.60%-42.09萬-58.40%-80.24萬-234.52%-23.49萬-358.61%-41.28萬
-預付費用(增)減 -25.23%46.26萬-102.67%-2,398301.90%74.56萬48.83%-16.58萬209.68%20.29萬23,826.41%61.87萬-34.45%8.98萬-487.24%-36.93萬-1,495.89%-32.4萬-822.10%-18.5萬
-應付款項及應計費用(減)增 63.80%-181.58萬1,552.22%470.03萬-156.27%-233.16萬-76.48%120.61萬208.02%180.26萬-364.18%-501.66萬73.34%-32.37萬-22.65%414.35萬187.36%512.73萬-168.88%-166.87萬
-其他營運資本變化 -122.75%-57.5萬85.95%-44.64萬-184.95%-110.36萬40.51%-16.07萬-850.22%-29.28萬--252.76萬---317.78萬-51.87%-38.73萬---27.01萬--3.9萬
非持續經營活動現金淨額
經營活動現金淨額 38.27%-180.11萬177.12%390.77萬-154.76%-988.75萬-224.83%-393.03萬-47.52%202.74萬-136.55%-291.79萬-265.54%-506.67萬469.53%1,805.58萬23.97%314.86萬22.96%386.31萬
投資活動現金流量
持續投資活動現金淨額 -632.63%-1,341.64萬-3,855.29%-1,709.71萬-29.38%-1,476.73萬-39.65%-924.82萬-713.65%-414.32萬44.93%-183.13萬147.60%45.53萬53.82%-1,141.35萬-229.72%-662.26萬-247.50%-50.92萬
資本性支出 ---------43.15%-1,454.69萬-------------------1,016.17萬--------
固定資產交易的淨現金流 -632.63%-1,341.64萬-635.77%-1,709.71萬8.63%-299.95萬510.34%529.87萬-713.65%-414.32萬42.14%-183.13萬-387.65%-232.37萬83.51%-328.28萬156.80%86.82萬-19.88%-50.92萬
其他投資活動的淨現金流 --------36.83%277.9萬--0--0--0678.96%277.9萬142.22%203.1萬656.46%267.1萬--0
非持續投資活動現金淨額
投資活動現金淨額 -632.63%-1,341.64萬-3,855.29%-1,709.71萬-29.38%-1,476.73萬-39.65%-924.82萬-713.65%-414.32萬44.93%-183.13萬147.60%45.53萬53.82%-1,141.35萬-229.72%-662.26萬-247.50%-50.92萬
融資活動現金流量
持續融資活動現金淨額 3,015.08%2,098.38萬1,661.74%888.84萬1,112.99%2,050.29萬3,249.71%993.61萬21,061.79%1,185.58萬-129.69%-71.98萬-57.02%-56.91萬-93.24%169.03萬-194.82%-31.55萬95.70%-5.66萬
債務發行/償還的淨現金流 78.25%-15.66萬1,661.74%888.84萬573.09%804.17萬92.05%-2.51萬2,126.03%935.58萬-55.66%-71.98萬-23.74%-56.91萬-112.40%-169.98萬9.09%-31.57萬75.69%-46.18萬
職工行使股票期權收到的現金 --------267.57%1,246.12萬4,698,576.89%996.12萬516.95%250萬----------339.01萬--212--40.52萬
非持續融資活動現金淨額
融資活動現金淨額 3,015.08%2,098.38萬1,661.74%888.84萬1,112.99%2,050.29萬3,249.71%993.61萬21,061.79%1,185.58萬-129.69%-71.98萬-57.02%-56.91萬-93.24%169.03萬-194.82%-31.55萬95.70%-5.66萬
現金淨流量
期初現金流 -48.38%349.15萬-34.76%779.25萬230.70%1,194.44萬-29.87%1,103.48萬-89.59%129.49萬26.34%676.39萬230.70%1,194.44萬2,190.42%361.19萬393.61%1,573.38萬1,123.01%1,243.65萬
當期現金流變化 205.44%576.63萬16.98%-430.1萬-149.83%-415.19萬14.44%-324.23萬195.39%974萬-177.21%-546.9萬-397.44%-518.06萬141.23%833.26萬-992.96%-378.94萬51.91%329.73萬
期末現金流 614.97%925.78萬-48.38%349.15萬-34.76%779.25萬-34.76%779.25萬-29.87%1,103.48萬-89.59%129.49萬26.34%676.39萬230.70%1,194.44萬230.70%1,194.44萬393.61%1,573.38萬
自由現金流 -220.42%-1,521.75萬-78.47%-1,318.94萬-694.93%-2,743.38萬-114.46%-1,317.84萬-163.09%-211.58萬-198.57%-474.92萬-385.99%-739.04萬127.55%461.13萬-707.59%-614.49萬23.44%335.39萬
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--------無保留意見----

分析

分析師評級

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目標價預測

暫無數據

熱議
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