美股市場個股詳情

ESOA Energy Services of America Corp

添加自選
  • 16.090
  • +0.340+2.16%
收盤價 11/29 13:00 (美東)
  • 16.290
  • +0.200+1.24%
盤後 13:37 (美東)
2.67億總市值11.10市盈率TTM

Energy Services of America Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
1,258.99%1,934.14萬
-125.77%-268.11萬
82.09%286.42萬
154.30%2,106.78萬
561.40%1,076.14萬
-157.21%-166.88萬
702.53%1,040.23萬
-75.44%157.29萬
936.96%828.47萬
-188.81%-233.23萬
持續經營淨收入
412.76%1,751.36萬
40.82%-110.88萬
1,375.85%204.22萬
97.35%740.14萬
253.67%572.11萬
113.84%341.55萬
-206.95%-187.36萬
-87.92%13.84萬
522.56%375.03萬
119.63%161.76萬
持續經營損益
98.11%-571
-531.57%-30.49萬
-57.48%1.33萬
95.44%-3.45萬
103.73%1.26萬
48.32%-3.01萬
-142.66%-4.83萬
109.22%3.13萬
-10.83%-75.55萬
-103.46%-33.74萬
折舊和攤銷
21.56%226.44萬
11.11%222.16萬
14.86%217.66萬
29.83%780.72萬
20.64%204.98萬
22.12%186.29萬
46.48%199.94萬
33.09%189.51萬
22.92%601.35萬
19.43%169.91萬
遞延稅費
-94.33%8.11萬
-46.32%-45.05萬
285.33%78.19萬
-0.26%241.54萬
8.82%171.55萬
159.29%142.97萬
-146.59%-30.79萬
-14.95%-42.19萬
1,044.03%242.16萬
69.70%157.64萬
其他非現金項目
40.51%4.9萬
-9.15%3.2萬
35.36%4.84萬
3.40%15.45萬
2.54%4.87萬
-6.25%3.49萬
-11.11%3.52萬
42.15%3.57萬
2.56%14.94萬
--4.75萬
營運資金變化
93.25%-56.61萬
-129.31%-310.59萬
-1,978.40%-219.82萬
193.80%332.37萬
116.89%121.37萬
-1,039.06%-838.17萬
7,730.94%1,059.75萬
-102.34%-10.58萬
-22.97%-354.35萬
-422.70%-718.44萬
-應收款項(增)減
58.63%-1,065.1萬
-68.44%395.55萬
-114.91%-64.38萬
41.70%-1,621.18萬
63.02%-731.54萬
-97.26%-2,574.66萬
91.82%1,253.35萬
386.48%431.67萬
-595.55%-2,780.56萬
-159.19%-1,978.09萬
-預付費用(增)減
-22.90%86.1萬
-338.23%-241.96萬
7.40%83.29萬
44.08%423.74萬
157.21%132.96萬
-73.13%111.67萬
140.91%101.56萬
3.28%77.55萬
1,555.51%294.1萬
-9.86%51.69萬
-應付款項及應計費用(減)增
12.98%758.77萬
-137.48%-328.67萬
70.34%-230.8萬
-80.58%358.27萬
-50.42%603.27萬
7.31%671.62萬
-58.23%-138.4萬
-968.74%-778.23萬
511.49%1,844.69萬
97.54%1,216.69萬
-其他營運資本變化
-82.84%163.61萬
13.55%-135.52萬
-103.07%-7.93萬
307.59%1,171.54萬
1,436.61%116.68萬
401.31%953.2萬
52.72%-156.77萬
-40.94%258.43萬
269.21%287.43萬
81.63%-8.73萬
非持續經營活動現金淨額
經營活動現金淨額
1,258.99%1,934.14萬
-125.77%-268.11萬
82.09%286.42萬
154.30%2,106.78萬
561.40%1,076.14萬
-157.21%-166.88萬
702.53%1,040.23萬
-75.44%157.29萬
936.96%828.47萬
-188.81%-233.23萬
投資活動現金流量
持續投資活動現金淨額
-23.53%-302.86萬
50.02%-162.15萬
54.76%-102.06萬
-22.91%-1,017.53萬
47.70%-222.32萬
2.03%-245.18萬
-209.94%-324.42萬
-371.16%-225.61萬
4.73%-827.85萬
-402.98%-425.04萬
固定資產交易的淨現金流
-23.53%-302.86萬
50.02%-162.15萬
54.76%-102.06萬
-140.18%-1,017.53萬
-966.88%-222.32萬
2.03%-245.18萬
-209.94%-324.42萬
-371.16%-225.61萬
19.91%-423.65萬
-114.85%-20.84萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
-18.88%-404.21萬
----
非持續投資活動現金淨額
投資活動現金淨額
-23.53%-302.86萬
50.02%-162.15萬
54.76%-102.06萬
-22.91%-1,017.53萬
47.70%-222.32萬
2.03%-245.18萬
-209.94%-324.42萬
-371.16%-225.61萬
4.73%-827.85萬
-402.98%-425.04萬
融資活動現金流量
持續融資活動現金淨額
-986.82%-1,386.64萬
266.13%513.9萬
-992.46%-702.01萬
-134.47%-188.84萬
-113.29%-114.52萬
146.24%156.36萬
-2.43%-309.35萬
126.06%78.66萬
-116.44%-80.54萬
347.06%861.48萬
債務發行/償還的淨現金流
-907.74%-1,382.5萬
380.25%613.31萬
-992.46%-702.01萬
-306.22%-83.54萬
-113.29%-114.52萬
150.61%171.16萬
28.77%-218.84萬
144.80%78.66萬
-92.22%40.51萬
347.06%861.48萬
普通股發行/償還的淨現金流
72.03%-4.14萬
----
----
---21.96萬
--0
---14.8萬
----
----
--0
--0
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
---121.05萬
--0
現金股利支付
--0
----
----
---83.34萬
--0
--0
----
----
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-986.82%-1,386.64萬
266.13%513.9萬
-992.46%-702.01萬
-134.47%-188.84萬
-113.29%-114.52萬
146.24%156.36萬
-2.43%-309.35萬
126.06%78.66萬
-116.44%-80.54萬
347.06%861.48萬
現金淨流量
期初現金流
4.28%1,209.15萬
49.45%1,125.5萬
121.23%1,643.16萬
-9.72%742.75萬
67.52%903.86萬
38.66%1,159.56萬
-32.36%753.09萬
-9.72%742.75萬
-26.66%822.67萬
137.61%539.54萬
當期現金流變化
195.67%244.64萬
-79.42%83.64萬
-5,104.74%-517.66萬
1,226.55%900.41萬
263.82%739.3萬
13.82%-255.7萬
246.70%406.47萬
-96.44%10.34萬
73.27%-79.93萬
-65.88%203.21萬
期末現金流
60.84%1,453.79萬
4.28%1,209.15萬
49.45%1,125.5萬
121.23%1,643.16萬
121.23%1,643.16萬
67.52%903.86萬
38.66%1,159.56萬
-32.36%753.09萬
-9.72%742.75萬
-9.72%742.75萬
自由現金流
470.19%1,626.14萬
-169.97%-488.13萬
290.51%147.83萬
244.21%1,024.54萬
384.21%843.77萬
-1,432.42%-439.27萬
4,409.91%697.63萬
-114.21%-77.6萬
156.71%297.65萬
-174.90%-296.88萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 1,258.99%1,934.14萬-125.77%-268.11萬82.09%286.42萬154.30%2,106.78萬561.40%1,076.14萬-157.21%-166.88萬702.53%1,040.23萬-75.44%157.29萬936.96%828.47萬-188.81%-233.23萬
持續經營淨收入 412.76%1,751.36萬40.82%-110.88萬1,375.85%204.22萬97.35%740.14萬253.67%572.11萬113.84%341.55萬-206.95%-187.36萬-87.92%13.84萬522.56%375.03萬119.63%161.76萬
持續經營損益 98.11%-571-531.57%-30.49萬-57.48%1.33萬95.44%-3.45萬103.73%1.26萬48.32%-3.01萬-142.66%-4.83萬109.22%3.13萬-10.83%-75.55萬-103.46%-33.74萬
折舊和攤銷 21.56%226.44萬11.11%222.16萬14.86%217.66萬29.83%780.72萬20.64%204.98萬22.12%186.29萬46.48%199.94萬33.09%189.51萬22.92%601.35萬19.43%169.91萬
遞延稅費 -94.33%8.11萬-46.32%-45.05萬285.33%78.19萬-0.26%241.54萬8.82%171.55萬159.29%142.97萬-146.59%-30.79萬-14.95%-42.19萬1,044.03%242.16萬69.70%157.64萬
其他非現金項目 40.51%4.9萬-9.15%3.2萬35.36%4.84萬3.40%15.45萬2.54%4.87萬-6.25%3.49萬-11.11%3.52萬42.15%3.57萬2.56%14.94萬--4.75萬
營運資金變化 93.25%-56.61萬-129.31%-310.59萬-1,978.40%-219.82萬193.80%332.37萬116.89%121.37萬-1,039.06%-838.17萬7,730.94%1,059.75萬-102.34%-10.58萬-22.97%-354.35萬-422.70%-718.44萬
-應收款項(增)減 58.63%-1,065.1萬-68.44%395.55萬-114.91%-64.38萬41.70%-1,621.18萬63.02%-731.54萬-97.26%-2,574.66萬91.82%1,253.35萬386.48%431.67萬-595.55%-2,780.56萬-159.19%-1,978.09萬
-預付費用(增)減 -22.90%86.1萬-338.23%-241.96萬7.40%83.29萬44.08%423.74萬157.21%132.96萬-73.13%111.67萬140.91%101.56萬3.28%77.55萬1,555.51%294.1萬-9.86%51.69萬
-應付款項及應計費用(減)增 12.98%758.77萬-137.48%-328.67萬70.34%-230.8萬-80.58%358.27萬-50.42%603.27萬7.31%671.62萬-58.23%-138.4萬-968.74%-778.23萬511.49%1,844.69萬97.54%1,216.69萬
-其他營運資本變化 -82.84%163.61萬13.55%-135.52萬-103.07%-7.93萬307.59%1,171.54萬1,436.61%116.68萬401.31%953.2萬52.72%-156.77萬-40.94%258.43萬269.21%287.43萬81.63%-8.73萬
非持續經營活動現金淨額
經營活動現金淨額 1,258.99%1,934.14萬-125.77%-268.11萬82.09%286.42萬154.30%2,106.78萬561.40%1,076.14萬-157.21%-166.88萬702.53%1,040.23萬-75.44%157.29萬936.96%828.47萬-188.81%-233.23萬
投資活動現金流量
持續投資活動現金淨額 -23.53%-302.86萬50.02%-162.15萬54.76%-102.06萬-22.91%-1,017.53萬47.70%-222.32萬2.03%-245.18萬-209.94%-324.42萬-371.16%-225.61萬4.73%-827.85萬-402.98%-425.04萬
固定資產交易的淨現金流 -23.53%-302.86萬50.02%-162.15萬54.76%-102.06萬-140.18%-1,017.53萬-966.88%-222.32萬2.03%-245.18萬-209.94%-324.42萬-371.16%-225.61萬19.91%-423.65萬-114.85%-20.84萬
業務交易的淨現金流 --------------0-----------------18.88%-404.21萬----
非持續投資活動現金淨額
投資活動現金淨額 -23.53%-302.86萬50.02%-162.15萬54.76%-102.06萬-22.91%-1,017.53萬47.70%-222.32萬2.03%-245.18萬-209.94%-324.42萬-371.16%-225.61萬4.73%-827.85萬-402.98%-425.04萬
融資活動現金流量
持續融資活動現金淨額 -986.82%-1,386.64萬266.13%513.9萬-992.46%-702.01萬-134.47%-188.84萬-113.29%-114.52萬146.24%156.36萬-2.43%-309.35萬126.06%78.66萬-116.44%-80.54萬347.06%861.48萬
債務發行/償還的淨現金流 -907.74%-1,382.5萬380.25%613.31萬-992.46%-702.01萬-306.22%-83.54萬-113.29%-114.52萬150.61%171.16萬28.77%-218.84萬144.80%78.66萬-92.22%40.51萬347.06%861.48萬
普通股發行/償還的淨現金流 72.03%-4.14萬-----------21.96萬--0---14.8萬----------0--0
優先股發行/償還的淨現金流 --------------0-------------------121.05萬--0
現金股利支付 --0-----------83.34萬--0--0----------0--0
非持續融資活動現金淨額
融資活動現金淨額 -986.82%-1,386.64萬266.13%513.9萬-992.46%-702.01萬-134.47%-188.84萬-113.29%-114.52萬146.24%156.36萬-2.43%-309.35萬126.06%78.66萬-116.44%-80.54萬347.06%861.48萬
現金淨流量
期初現金流 4.28%1,209.15萬49.45%1,125.5萬121.23%1,643.16萬-9.72%742.75萬67.52%903.86萬38.66%1,159.56萬-32.36%753.09萬-9.72%742.75萬-26.66%822.67萬137.61%539.54萬
當期現金流變化 195.67%244.64萬-79.42%83.64萬-5,104.74%-517.66萬1,226.55%900.41萬263.82%739.3萬13.82%-255.7萬246.70%406.47萬-96.44%10.34萬73.27%-79.93萬-65.88%203.21萬
期末現金流 60.84%1,453.79萬4.28%1,209.15萬49.45%1,125.5萬121.23%1,643.16萬121.23%1,643.16萬67.52%903.86萬38.66%1,159.56萬-32.36%753.09萬-9.72%742.75萬-9.72%742.75萬
自由現金流 470.19%1,626.14萬-169.97%-488.13萬290.51%147.83萬244.21%1,024.54萬384.21%843.77萬-1,432.42%-439.27萬4,409.91%697.63萬-114.21%-77.6萬156.71%297.65萬-174.90%-296.88萬
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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綜合熱度
股票代碼
最新價
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