美股市場個股詳情
ERII Energy Recovery
- 14.860
- -0.320-2.11%
收盤價 12/27 16:00 (美東)
- 14.860
- 0.0000.00%
盤後 20:01 (美東)
8.60億總市值45.03市盈率TTM
15.250最高價14.750最低價22.66萬股成交量15.100今開15.180昨收336.95萬成交額0.40%換手率40.16市盈率(靜)5789.39萬總股本20.27052周最高3.68市淨率8.40億流通值12.26052周最低--股息TTM5652.03萬流通股30.760歷史最高--股息率TTM3.29%振幅1.950歷史最低14.872平均價1股每手
Energy Recovery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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -138.75%-300.3萬 | 295.28%807.3萬 | -24.95%649.7萬 | 106.27%2,605.4萬 | 116.60%1,378.2萬 | 739.88%774.9萬 | -145.52%-413.4萬 | 640.39%865.7萬 | -6.62%1,263.1萬 | 2.10%636.3萬 |
| 持續經營淨收入 | -12.20%848.1萬 | 61.44%-64.2萬 | -31.19%-826萬 | -10.58%2,150.4萬 | 44.30%1,980.5萬 | 101.71%966萬 | 29.42%-166.5萬 | -179.76%-629.6萬 | 68.54%2,404.9萬 | 160.78%1,372.5萬 |
| 折舊和攤銷 | -1.02%145.6萬 | 0.62%145.1萬 | 5.42%146萬 | -8.79%574.8萬 | 6.93%145萬 | 13.42%147.1萬 | -36.22%144.2萬 | -0.22%138.5萬 | 6.11%630.2萬 | -24.58%135.6萬 |
| 遞延稅費 | -15.75%41.2萬 | 182.10%21.1萬 | -15.28%-132.8萬 | -105.27%-6.1萬 | -9.67%85.9萬 | 46.41%48.9萬 | 46.23%-25.7萬 | -428.21%-115.2萬 | 396.16%115.8萬 | 41.52%95.1萬 |
| 其他非現金項目 | -79.35%1.9萬 | 207.14%17.2萬 | 24.73%11.6萬 | 610.45%102.6萬 | 280.05%78.5萬 | -71.78%9.2萬 | 137.84%5.6萬 | 63.16%9.3萬 | -121.05%-20.1萬 | -154.91%-43.6萬 |
| 營運資金變化 | -177.52%-1,533萬 | 186.27%442.9萬 | -7.71%1,145.7萬 | 63.89%-933.9萬 | -3.95%-1,109.5萬 | 42.42%-552.4萬 | -165.30%-513.4萬 | 192.23%1,241.4萬 | -86.50%-2,586.5萬 | -166.56%-1,067.3萬 |
| -應收款項（增）減 | -59.26%-1,212.1萬 | 246.50%441.7萬 | -5.28%2,188.2萬 | 20.14%-1,174.5萬 | -46.64%-2,422.1萬 | -49.59%-761.1萬 | -122.77%-301.5萬 | 464.33%2,310.2萬 | -98.10%-1,470.7萬 | -105.38%-1,651.7萬 |
| -存貨（增）減 | -91.75%19.4萬 | 33.47%-215.7萬 | -17.88%-572.3萬 | 116.35%135.4萬 | 99.07%709.9萬 | 159.65%235.2萬 | 32.20%-324.2萬 | -55.46%-485.5萬 | 5.52%-828.2萬 | 3,201.85%356.6萬 |
| -預付費用（增）減 | -55.22%-159.1萬 | 94.93%-2.3萬 | -391.44%-54.5萬 | -169.57%-9.6萬 | 99.67%119.6萬 | -688.46%-102.5萬 | -216.41%-45.4萬 | 125.94%18.7萬 | -56.05%13.8萬 | -57.55%59.9萬 |
| -應付款項及應計費用（減）增 | -396.10%-159.6萬 | 38.50%245.7萬 | -3.42%-644.9萬 | 238.20%127.7萬 | 102.18%520萬 | 149.82%53.9萬 | 521.38%177.4萬 | -212.90%-623.6萬 | -483.40%-92.4萬 | 305.68%257.2萬 |
| -其他營運資本變化 | -197.74%-21.6萬 | -34.52%-26.5萬 | 961.11%229.2萬 | 93.83%-12.9萬 | 58.68%-36.9萬 | -65.95%22.1萬 | 65.07%-19.7萬 | 116.85%21.6萬 | -218.35%-209萬 | -147.37%-89.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -138.75%-300.3萬 | 295.28%807.3萬 | -24.95%649.7萬 | 106.27%2,605.4萬 | 116.60%1,378.2萬 | 739.88%774.9萬 | -145.52%-413.4萬 | 640.39%865.7萬 | -6.62%1,263.1萬 | 2.10%636.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,717.55%2,165.9萬 | -113.39%-3,884.4萬 | -527.25%-498.6萬 | -175.18%-1,911.4萬 | 73.83%-73.9萬 | -115.12%-133.9萬 | -328.88%-1,820.3萬 | 105.58%116.7萬 | 66.22%-694.6萬 | -140.44%-282.4萬 |
| 資本性支出 | 48.79%-16.9萬 | 64.74%-20.1萬 | -195.34%-82.4萬 | 39.34%-256.7萬 | -12.57%-138.8萬 | 41.39%-33萬 | -23.91%-57萬 | 85.88%-27.9萬 | 36.68%-423.2萬 | 30.92%-123.3萬 |
| 固定資產交易的淨現金流 | --0 | --3,000 | 6.10%8.7萬 | -92.11%8.7萬 | -98.64%5,000 | --0 | --0 | --8.2萬 | 21,940.00%110.2萬 | --36.8萬 |
| 投資產品交易的淨現金流 | 2,263.33%2,182.8萬 | -119.17%-3,864.6萬 | -411.51%-424.9萬 | -335.90%-1,663.4萬 | 132.87%64.4萬 | -111.62%-100.9萬 | -309.59%-1,763.3萬 | 107.20%136.4萬 | 72.52%-381.6萬 | -122.34%-195.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,717.55%2,165.9萬 | -113.39%-3,884.4萬 | -527.25%-498.6萬 | -175.18%-1,911.4萬 | 73.83%-73.9萬 | -115.12%-133.9萬 | -328.88%-1,820.3萬 | 105.58%116.7萬 | 66.22%-694.6萬 | -140.44%-282.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 433.29%429.3萬 | 45.79%31.2萬 | 621.21%119萬 | 120.26%479.4萬 | 386.52%361萬 | -34.45%80.5萬 | 101.17%21.4萬 | 102.26%16.5萬 | -85.02%-2,366.8萬 | 116.22%74.2萬 |
| 普通股發行/償還的淨現金流 | 433.29%429.3萬 | 45.79%31.2萬 | 621.21%119萬 | 120.26%479.4萬 | 386.52%361萬 | -34.45%80.5萬 | 101.17%21.4萬 | 102.26%16.5萬 | -85.02%-2,366.8萬 | 116.22%74.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 433.29%429.3萬 | 45.79%31.2萬 | 621.21%119萬 | 120.26%479.4萬 | 386.52%361萬 | -34.45%80.5萬 | 101.17%21.4萬 | 102.26%16.5萬 | -85.02%-2,366.8萬 | 116.22%74.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.84%4,044.3萬 | 6.70%7,090.7萬 | 20.84%6,822.5萬 | -24.18%5,645.8萬 | -1.28%5,156.6萬 | 2.40%4,436.5萬 | 48.93%6,645.5萬 | -24.18%5,645.8萬 | -21.09%7,446.1萬 | -20.67%5,223.5萬 |
| 當期現金流變化 | 218.07%2,294.9萬 | -37.68%-3,045.9萬 | -72.96%270.1萬 | 165.25%1,173.4萬 | 289.00%1,665.3萬 | -18.70%721.5萬 | -1,587.49%-2,212.3萬 | 133.49%998.9萬 | 9.31%-1,798.3萬 | -50.46%428.1萬 |
| 利率變動影響 | 107.14%1,000 | -115.15%-5,000 | -337.50%-1.9萬 | 265.00%3.3萬 | 110.34%6,000 | -141.18%-1.4萬 | 120.00%3.3萬 | 172.73%8,000 | 70.59%-2萬 | -107.14%-5.8萬 |
| 期末現金流 | 22.94%6,339.3萬 | -8.84%4,044.3萬 | 6.70%7,090.7萬 | 20.84%6,822.5萬 | 20.84%6,822.5萬 | -1.28%5,156.6萬 | 2.40%4,436.5萬 | 48.93%6,645.5萬 | -24.18%5,645.8萬 | -24.18%5,645.8萬 |
| 自由現金流 | -142.76%-317.2萬 | 267.35%787.2萬 | -32.29%567.3萬 | 179.64%2,348.7萬 | 141.60%1,239.4萬 | 518.21%741.9萬 | -154.56%-470.4萬 | 334.15%837.8萬 | 22.76%839.9萬 | 15.36%513萬 |
| 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 | -- |
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