Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
Energy Recovery (ERII)
- 10.330
- -0.090-0.86%
收盤價 04/07 16:00 (美東)
- 10.600
- +0.270+2.61%
盤前 08:33 (美東)
5.46億總市值24.60市盈率TTM
10.450最高價10.250最低價48.61萬股成交量10.280今開10.420昨收502.85萬成交額0.96%換手率24.60市盈率(靜)5282.87萬總股本18.32052周最高2.65市淨率5.25億流通值9.35052周最低--股息TTM5080.72萬流通股30.760歷史最高--股息率TTM1.92%振幅1.950歷史最低10.344平均價1股每手
Energy Recovery (ERII) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.55%7,524.9萬 | -3.55%7,524.9萬 | -40.67%7,038.1萬 | -21.28%7,951.7萬 | -28.81%8,354.5萬 | -28.12%7,801.9萬 | -28.12%7,801.9萬 | 40.33%1.19億 | 6.25%1.01億 | 18.94%1.17億 |
| -現金和現金等價物 | 62.27%4,807.6萬 | 62.27%4,807.6萬 | -25.54%4,710.3萬 | 41.52%5,705萬 | -30.58%4,913.7萬 | -56.49%2,962.7萬 | -56.49%2,962.7萬 | 22.98%6,326.1萬 | -8.87%4,031.3萬 | 6.71%7,078.1萬 |
| -短期投資 | -43.85%2,717.3萬 | -43.85%2,717.3萬 | -57.95%2,327.8萬 | -62.98%2,246.7萬 | -26.13%3,440.8萬 | 19.65%4,839.2萬 | 19.65%4,839.2萬 | 67.29%5,536.4萬 | 19.41%6,069.7萬 | 44.03%4,657.7萬 |
| 應收款項 | 19.63%7,663.9萬 | 19.63%7,663.9萬 | 38.22%4,401.6萬 | 57.65%3,258.7萬 | 29.27%3,238.9萬 | 33.17%6,406.6萬 | 33.17%6,406.6萬 | 36.46%3,184.5萬 | 34.56%2,067萬 | 116.29%2,505.5萬 |
| -應收賬款 | 19.63%7,663.9萬 | 19.63%7,663.9萬 | 38.22%4,401.6萬 | 57.65%3,258.7萬 | 29.27%3,238.9萬 | 36.49%6,406.6萬 | 36.49%6,406.6萬 | 36.46%3,184.5萬 | 34.56%2,067萬 | 116.29%2,505.5萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | 9.64%63.7萬 | 9.64%63.7萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 368.92%277.6萬 | 368.92%277.6萬 | ---- | ---- | ---- |
| 存貨 | -2.59%2,426萬 | -2.59%2,426萬 | 0.30%3,356.6萬 | -2.97%3,266萬 | 2.33%3,241萬 | -4.75%2,490.6萬 | -4.75%2,490.6萬 | -1.25%3,346.4萬 | -7.31%3,365.9萬 | -4.37%3,167.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 206.16%149.1萬 | 206.16%149.1萬 | ---- | ---- | ---- |
| 其他流動資產 | -24.04%506.3萬 | -24.04%506.3萬 | 28.06%765.8萬 | 100.05%738.2萬 | 45.71%624.8萬 | 205.31%666.5萬 | 205.31%666.5萬 | 32.65%598萬 | 4.12%369萬 | -6.15%428.8萬 |
| 流動資產合計 | 4.35%1.81億 | 4.35%1.81億 | -18.06%1.56億 | -4.33%1.52億 | -13.33%1.55億 | -6.37%1.74億 | -6.37%1.74億 | 29.84%1.9億 | 5.81%1.59億 | 20.57%1.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.85%2,063.5萬 | -17.85%2,063.5萬 | -18.73%2,153.9萬 | -19.85%2,231.9萬 | -17.89%2,375.3萬 | -16.74%2,511.9萬 | -16.74%2,511.9萬 | -13.50%2,650.4萬 | -12.15%2,784.7萬 | -10.76%2,892.7萬 |
| -固定資產 | -2.32%6,272.1萬 | -2.32%6,272.1萬 | -18.73%2,153.9萬 | -19.85%2,231.9萬 | -17.89%2,375.3萬 | -5.04%6,421.3萬 | -5.04%6,421.3萬 | -13.50%2,650.4萬 | -12.15%2,784.7萬 | -10.76%2,892.7萬 |
| -累計折舊 | -7.65%-4,208.6萬 | -7.65%-4,208.6萬 | ---- | ---- | ---- | -4.39%-3,909.4萬 | -4.39%-3,909.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 |
| -商譽 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 | 0.00%1,279萬 |
| 投資和預付款 | -63.20%803.4萬 | -63.20%803.4萬 | -55.11%955.6萬 | -61.82%1,413.3萬 | 91.03%2,318.5萬 | 57.84%2,183.2萬 | 57.84%2,183.2萬 | -0.50%2,128.6萬 | 1,398.06%3,701.7萬 | 302.02%1,213.7萬 |
| 非流動遞延資產 | -8.19%826.7萬 | -8.19%826.7萬 | -11.95%971.1萬 | -9.61%1,034.1萬 | -8.64%1,064.5萬 | -12.79%900.4萬 | -12.79%900.4萬 | -1.38%1,102.9萬 | -1.98%1,144.1萬 | 2.08%1,165.2萬 |
| 其他非流動資產 | 47.57%57.7萬 | 47.57%57.7萬 | -63.79%42.8萬 | -40.59%54.6萬 | 10.85%42.9萬 | 0.77%39.1萬 | 0.77%39.1萬 | 205.43%118.2萬 | 22.05%91.9萬 | 0.52%38.7萬 |
| 非流動資產合計 | -27.24%5,030.3萬 | -27.24%5,030.3萬 | -25.78%5,402.4萬 | -33.20%6,012.9萬 | 7.45%7,080.2萬 | 2.42%6,913.6萬 | 2.42%6,913.6萬 | -4.72%7,279.1萬 | 51.58%9,001.4萬 | 9.78%6,589.3萬 |
| 總資產 | -4.65%2.32億 | -4.65%2.32億 | -20.20%2.1億 | -14.76%2.12億 | -7.73%2.25億 | -4.02%2.43億 | -4.02%2.43億 | 17.98%2.63億 | 18.78%2.49億 | 17.45%2.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.32%451.5萬 | 11.32%451.5萬 | 40.25%478.8萬 | -27.19%348.6萬 | -4.66%436.2萬 | -0.52%405.6萬 | -0.52%405.6萬 | 88.72%341.4萬 | 175.01%478.8萬 | 133.54%457.5萬 |
| -應付賬款 | -32.00%211.4萬 | -32.00%211.4萬 | 38.96%474.4萬 | -27.54%344.4萬 | -2.52%340.4萬 | 3.63%310.9萬 | 3.63%310.9萬 | 88.72%341.4萬 | 173.00%475.3萬 | 78.25%349.2萬 |
| -應付稅費 | 153.54%240.1萬 | 153.54%240.1萬 | --4.4萬 | 20.00%4.2萬 | -11.54%95.8萬 | -12.07%94.7萬 | -12.07%94.7萬 | ---- | --3.5萬 | --108.3萬 |
| 應計費用 | -42.23%906.4萬 | -42.23%906.4萬 | 15.68%1,103.7萬 | 11.64%1,022.2萬 | 48.52%931.2萬 | 16.67%1,569.1萬 | 16.67%1,569.1萬 | -8.77%954.1萬 | -12.73%915.6萬 | -23.40%627萬 |
| 現行撥備 | -81.19%20.5萬 | -81.19%20.5萬 | 0.41%98.7萬 | 2.29%98.4萬 | 1.31%100.2萬 | 3.12%109萬 | 3.12%109萬 | 4.13%98.3萬 | --96.2萬 | --98.9萬 |
| 短期借款與租賃負債 | 25.30%253.1萬 | 25.30%253.1萬 | 25.87%247.2萬 | 26.45%241.4萬 | 27.13%235.7萬 | 12.79%202萬 | 12.79%202萬 | 12.87%196.4萬 | 13.03%190.9萬 | 12.71%185.4萬 |
| -短期租賃負債 | 25.30%253.1萬 | 25.30%253.1萬 | 25.87%247.2萬 | 26.45%241.4萬 | 27.13%235.7萬 | 12.79%202萬 | 12.79%202萬 | 12.87%196.4萬 | 13.03%190.9萬 | 12.71%185.4萬 |
| 遞延負債 | 81.96%103.9萬 | 81.96%103.9萬 | -34.89%193.3萬 | -46.08%173.3萬 | -59.38%140.1萬 | -47.95%57.1萬 | -47.95%57.1萬 | 102.39%296.9萬 | 153.47%321.4萬 | 137.70%344.9萬 |
| 流動負債總額 | -25.93%1,735.4萬 | -25.93%1,735.4萬 | 12.43%2,121.7萬 | -5.94%1,883.9萬 | 7.57%1,843.4萬 | 9.11%2,342.8萬 | 9.11%2,342.8萬 | 14.94%1,887.1萬 | 31.87%2,002.9萬 | 29.43%1,713.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.80%689.8萬 | -25.80%689.8萬 | -23.67%752.7萬 | -21.81%814.4萬 | -20.15%875.1萬 | -19.07%929.7萬 | -19.07%929.7萬 | -17.77%986.1萬 | -16.60%1,041.5萬 | -15.51%1,095.9萬 |
| -長期租賃負債 | -25.80%689.8萬 | -25.80%689.8萬 | -23.67%752.7萬 | -21.81%814.4萬 | -20.15%875.1萬 | -19.07%929.7萬 | -19.07%929.7萬 | -17.77%986.1萬 | -16.60%1,041.5萬 | -15.51%1,095.9萬 |
| 其他非流動負債 | 1,777.19%107萬 | 1,777.19%107萬 | -31.00%6.9萬 | -1.16%8.5萬 | -27.27%9.6萬 | -72.46%5.7萬 | -72.46%5.7萬 | -54.95%10萬 | -60.00%8.6萬 | -48.03%13.2萬 |
| 非流動負債總額 | -14.82%796.8萬 | -14.82%796.8萬 | -23.74%759.6萬 | -21.64%822.9萬 | -20.23%884.7萬 | -20.02%935.4萬 | -20.02%935.4萬 | -18.45%996.1萬 | -17.33%1,050.1萬 | -16.13%1,109.1萬 |
| 總負債 | -22.76%2,532.2萬 | -22.76%2,532.2萬 | -0.07%2,881.3萬 | -11.34%2,706.8萬 | -3.35%2,728.1萬 | -1.16%3,278.2萬 | -1.16%3,278.2萬 | 0.70%2,883.2萬 | 9.46%3,053萬 | 6.67%2,822.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 3.08%6.7萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.56%6.5萬 |
| -普通股股本 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 3.08%6.7萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.56%6.5萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 21.72%1.29億 | 21.72%1.29億 | 23.74%1.02億 | 32.71%9,788萬 | 28.81%9,582.6萬 | 27.89%1.06億 | 27.89%1.06億 | 30.84%8,223.5萬 | 38.66%7,375.4萬 | 35.62%7,439.6萬 |
| 資本公積 | 3.99%2.44億 | 3.99%2.44億 | 4.50%2.42億 | 6.50%2.4億 | 6.95%2.38億 | 7.99%2.35億 | 7.99%2.35億 | 9.50%2.32億 | 7.70%2.25億 | 7.13%2.22億 |
| 減：庫存股 | 27.49%1.67億 | 27.49%1.67億 | 102.98%1.63億 | 89.67%1.53億 | 68.23%1.35億 | 62.60%1.31億 | 62.60%1.31億 | 0.00%8,048.6萬 | 0.00%8,048.6萬 | 0.00%8,048.6萬 |
| 不影響留存收益的損益 | -195.92%-9.4萬 | -195.92%-9.4萬 | -77.18%3.4萬 | 160.66%3.7萬 | 225.00%7.5萬 | 322.73%9.8萬 | 322.73%9.8萬 | 181.42%14.9萬 | 51.97%-6.1萬 | 77.86%-6萬 |
| 股東權益總額 | -1.82%2.06億 | -1.82%2.06億 | -22.68%1.81億 | -15.24%1.85億 | -8.30%1.98億 | -4.46%2.1億 | -4.46%2.1億 | 20.54%2.34億 | 20.21%2.19億 | 19.03%2.16億 |
| 總權益 | -1.82%2.06億 | -1.82%2.06億 | -22.68%1.81億 | -15.24%1.85億 | -8.30%1.98億 | -4.46%2.1億 | -4.46%2.1億 | 20.54%2.34億 | 20.21%2.19億 | 19.03%2.16億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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