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美股市場個股詳情
EVKG 華瑞國際
- 0.000700
- 0.0000000.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
1.03萬總市值0.00市盈率TTM
0.000700最高價0.000700最低價310股成交量0.000700今開0.000700昨收0.22成交額0.01%換手率虧損市盈率(靜)1465.59萬總股本0.30000052周最高0.00市淨率2789.20流通值0.00060052周最低--股息TTM398.46萬流通股228.105960歷史最高--股息率TTM0.00%振幅0.000100歷史最低0.000000平均價1股每手
華瑞國際關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.15%3,436.6萬 | -47.55%3,543萬 | -44.90%4,468.2萬 | -28.49%5,982.4萬 | -28.49%5,982.4萬 | -27.36%5,140.4萬 | 12.46%6,754.4萬 | 15.79%8,109.2萬 | 72.31%8,365.7萬 | 72.31%8,365.7萬 |
| -現金和現金等價物 | -33.43%3,217.7萬 | -48.60%3,288萬 | -46.56%4,171.7萬 | -30.89%5,657.3萬 | -30.89%5,657.3萬 | -30.90%4,833.6萬 | 7.98%6,396.3萬 | 11.45%7,805.6萬 | 68.62%8,186.5萬 | 68.62%8,186.5萬 |
| -短期投資 | -28.65%218.9萬 | -28.79%255萬 | -2.34%296.5萬 | 81.42%325.1萬 | 81.42%325.1萬 | 275.52%306.8萬 | 334.06%358.1萬 | --303.6萬 | --179.2萬 | --179.2萬 |
| 應收款項 | 21.24%8,806.8萬 | 44.44%6,961.6萬 | 18.02%6,436.1萬 | 28.96%7,811.7萬 | 28.96%7,811.7萬 | 1.90%7,264.1萬 | -6.89%4,819.8萬 | -2.71%5,453.2萬 | -29.53%6,057.5萬 | -29.53%6,057.5萬 |
| -應收賬款 | 29.83%7,987.5萬 | 51.45%6,003.9萬 | 17.78%5,502.5萬 | 31.10%6,985.9萬 | 31.10%6,985.9萬 | -2.13%6,152.5萬 | -13.38%3,964.3萬 | 10.54%4,671.9萬 | -31.73%5,328.5萬 | -31.73%5,328.5萬 |
| -應收稅費 | -13.69%214.4萬 | -1.99%207.2萬 | 9.55%129.6萬 | 36.09%169.3萬 | 36.09%169.3萬 | 17.95%248.4萬 | 57.76%211.4萬 | -83.01%118.3萬 | -50.14%124.4萬 | -50.14%124.4萬 |
| -應收關聯方款項 | --0 | 645.70%138.7萬 | 94.07%130.8萬 | -61.20%22萬 | -61.20%22萬 | 83.61%199.4萬 | -43.47%18.6萬 | 560.78%67.4萬 | 360.98%56.7萬 | 360.98%56.7萬 |
| -其他應收款 | -8.87%604.9萬 | -2.19%611.8萬 | 13.03%673.2萬 | 15.81%634.5萬 | 15.81%634.5萬 | 26.95%663.8萬 | 44.52%625.5萬 | -11.41%595.6萬 | 3.51%547.9萬 | 3.51%547.9萬 |
| 存貨 | -27.11%4,903.8萬 | 9.66%6,600.3萬 | 50.00%6,501.3萬 | 18.46%6,384.1萬 | 18.46%6,384.1萬 | 44.85%6,727.5萬 | 17.43%6,019萬 | -16.89%4,334.2萬 | -19.99%5,389.3萬 | -19.99%5,389.3萬 |
| 預付費用 | -56.81%426萬 | -38.02%468.3萬 | -35.08%506.5萬 | -20.29%817.9萬 | -20.29%817.9萬 | 33.42%986.4萬 | 31.96%755.6萬 | 525.16%780.2萬 | 5.99%1,026.1萬 | 5.99%1,026.1萬 |
| 受限制現金 | -8.04%3,970.6萬 | -0.96%4,231.6萬 | -6.87%4,252.5萬 | 2.28%4,076.8萬 | 2.28%4,076.8萬 | 110.08%4,317.6萬 | 141.17%4,272.5萬 | --4,566萬 | 1,708.44%3,985.8萬 | 1,708.44%3,985.8萬 |
| 流動資產合計 | -11.84%2.15億 | -3.61%2.18億 | -4.64%2.22億 | 1.00%2.51億 | 1.00%2.51億 | 12.90%2.44億 | 21.28%2.26億 | 29.50%2.32億 | 16.13%2.48億 | 16.13%2.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.31%7,005.3萬 | -11.29%7,375.2萬 | 2.13%8,958.9萬 | 17.01%8,641.7萬 | 17.01%8,641.7萬 | 24.04%8,174.9萬 | 37.51%8,313.9萬 | 26.27%8,772萬 | -10.14%7,385.4萬 | -10.14%7,385.4萬 |
| -固定資產 | -14.31%7,005.3萬 | -11.29%7,375.2萬 | 2.13%8,958.9萬 | 13.92%1.18億 | 13.92%1.18億 | 24.04%8,174.9萬 | 37.51%8,313.9萬 | 26.27%8,772萬 | -6.42%1.03億 | -6.42%1.03億 |
| -累計折舊 | ---- | ---- | ---- | -6.20%-3,140.2萬 | -6.20%-3,140.2萬 | ---- | ---- | ---- | -4.38%-2,957萬 | -4.38%-2,957萬 |
| 商譽及其他無形資產 | -10.14%421.1萬 | -5.39%449.4萬 | 1.23%477萬 | 1.59%447.6萬 | 1.59%447.6萬 | 1.25%468.6萬 | 5.58%475萬 | 4.04%471.2萬 | -6.83%440.6萬 | -6.83%440.6萬 |
| -其他無形資產 | ---- | ---- | ---- | 1.59%447.6萬 | 1.59%447.6萬 | 1.25%468.6萬 | 5.58%475萬 | 4.04%471.2萬 | -6.83%440.6萬 | -6.83%440.6萬 |
| 投資和預付款 | -22.65%456.6萬 | -8.65%541.6萬 | 34.87%522.9萬 | 44.51%568.2萬 | 44.51%568.2萬 | 101.06%590.3萬 | --592.9萬 | --387.7萬 | --393.2萬 | --393.2萬 |
| 關聯方資產 | --0 | 645.70%138.7萬 | 94.07%130.8萬 | -61.20%22萬 | -61.20%22萬 | 83.61%199.4萬 | -43.47%18.6萬 | 560.78%67.4萬 | 360.98%56.7萬 | 360.98%56.7萬 |
| 非流動遞延資產 | 189.81%76.8萬 | --0 | -77.02%20.2萬 | -0.33%89.9萬 | -0.33%89.9萬 | -75.89%26.5萬 | -62.08%30.6萬 | 0.11%87.9萬 | -9.44%90.2萬 | -9.44%90.2萬 |
| 其他非流動資產 | 356.55%352萬 | --298萬 | --157.5萬 | --78.4萬 | --78.4萬 | --77.1萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.98%8,311.8萬 | -7.95%8,664.2萬 | 4.30%1.01億 | 18.25%9,825.8萬 | 18.25%9,825.8萬 | 25.21%9,337.4萬 | 43.12%9,412.4萬 | 29.80%9,718.8萬 | -5.48%8,309.4萬 | -5.48%8,309.4萬 |
| 總資產 | -11.60%2.99億 | -4.88%3.05億 | -2.00%3.23億 | 5.30%3.49億 | 5.30%3.49億 | 16.05%3.38億 | 26.97%3.2億 | 29.58%3.3億 | 9.96%3.32億 | 9.96%3.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.65%7,891.6萬 | -2.41%6,893萬 | -5.77%6,579.5萬 | 1.08%8,338.1萬 | 1.08%8,338.1萬 | 5.76%9,034.8萬 | 7.73%7,062.9萬 | 0.01%6,982.2萬 | -7.53%8,248.8萬 | -7.53%8,248.8萬 |
| -應付賬款 | -15.29%6,280.1萬 | -1.12%5,411.4萬 | -5.29%5,200.7萬 | -3.17%6,926.2萬 | -3.17%6,926.2萬 | 7.39%7,413.6萬 | -0.89%5,472.6萬 | -2.05%5,491.2萬 | -7.38%7,152.6萬 | -7.38%7,152.6萬 |
| -應付稅費 | -20.58%194.9萬 | 99.39%98.3萬 | -63.98%50萬 | -32.37%133.3萬 | -32.37%133.3萬 | 9.65%245.4萬 | 122.07%49.3萬 | 93.05%138.8萬 | -29.58%197.1萬 | -29.58%197.1萬 |
| -其他應付款 | 2.97%1,416.6萬 | -10.23%1,383.3萬 | -1.73%1,328.8萬 | 42.21%1,278.6萬 | 42.21%1,278.6萬 | -2.83%1,375.8萬 | 52.30%1,541萬 | 3.75%1,352.2萬 | -2.07%899.1萬 | -2.07%899.1萬 |
| 應計費用 | ---- | ---- | ---- | -0.84%498.6萬 | -0.84%498.6萬 | ---- | ---- | ---- | -32.59%502.8萬 | -32.59%502.8萬 |
| 短期借款與租賃負債 | -12.49%9,489.8萬 | -8.33%9,778.9萬 | -4.44%1.14億 | 11.29%1.11億 | 11.29%1.11億 | 39.49%1.08億 | 60.22%1.07億 | 96.73%1.19億 | 32.85%9,940萬 | 32.85%9,940萬 |
| -短期借款 | -6.61%6,336萬 | 0.09%6,556萬 | -3.12%6,930萬 | 4.66%6,899.2萬 | 4.66%6,899.2萬 | 40.05%6,784.8萬 | 62.64%6,549.8萬 | 174.03%7,153.4萬 | 120.24%6,591.9萬 | 120.24%6,591.9萬 |
| -短期租賃負債 | -22.30%3,153.8萬 | -21.72%3,222.9萬 | -6.42%4,428.7萬 | 24.35%4,163.3萬 | 24.35%4,163.3萬 | 38.55%4,059萬 | 56.50%4,117.4萬 | 37.92%4,732.7萬 | -25.41%3,348.1萬 | -25.41%3,348.1萬 |
| 遞延負債 | ---- | ---- | ---- | -63.05%75.9萬 | -63.05%75.9萬 | ---- | ---- | ---- | -17.74%205.4萬 | -17.74%205.4萬 |
| 流動負債總額 | -12.56%1.74億 | -5.97%1.67億 | -4.93%1.79億 | 5.71%2億 | 5.71%2億 | 21.83%1.99億 | 34.18%1.77億 | 44.88%1.89億 | 8.61%1.89億 | 8.61%1.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.83%753.8萬 | -6.98%807萬 | 0.07%862.8萬 | 3.48%859.6萬 | 3.48%859.6萬 | 0.68%854.9萬 | 5.09%867.6萬 | 3.57%862.2萬 | -2.69%830.7萬 | -2.69%830.7萬 |
| -長期租賃負債 | -11.83%753.8萬 | -6.98%807萬 | 0.07%862.8萬 | 3.48%859.6萬 | 3.48%859.6萬 | 0.68%854.9萬 | 5.09%867.6萬 | 3.57%862.2萬 | -2.69%830.7萬 | -2.69%830.7萬 |
| 遞延負債 | ---- | --24.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -11.83%753.8萬 | -4.18%831.3萬 | 0.07%862.8萬 | 3.48%859.6萬 | 3.48%859.6萬 | 0.68%854.9萬 | 5.09%867.6萬 | 3.57%862.2萬 | -2.69%830.7萬 | -2.69%830.7萬 |
| 總負債 | -12.53%1.81億 | -5.89%1.75億 | -4.71%1.88億 | 5.61%2.08億 | 5.61%2.08億 | 20.78%2.07億 | 32.47%1.86億 | 42.40%1.97億 | 8.08%1.97億 | 8.08%1.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| -普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| 留存收益 | -3.51%9,939.8萬 | -0.67%1.06億 | -4.52%1.03億 | -0.88%1.08億 | -0.88%1.08億 | 0.94%1.03億 | 6.41%1.06億 | 4.22%1.08億 | 2.67%1.09億 | 2.67%1.09億 |
| 資本公積 | 0.27%367萬 | 0.27%366.5萬 | 0.27%366.5萬 | 0.27%366萬 | 0.27%366萬 | 0.27%366萬 | 0.27%365.5萬 | 0.27%365.5萬 | 0.27%365萬 | 0.27%365萬 |
| 減：庫存股 | --40萬 | --40萬 | --40萬 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | -44.12%1,452.1萬 | -22.89%2,085.7萬 | 21.11%2,860萬 | 17.90%2,943.6萬 | 17.90%2,943.6萬 | 39.48%2,598.6萬 | 94.48%2,704.8萬 | 66.66%2,361.4萬 | 59.95%2,496.6萬 | 59.95%2,496.6萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | 33.67%-227.5萬 | 35.24%-258.8萬 | 28.29%-297.4萬 | 32.02%-335.3萬 | 32.02%-335.3萬 |
| 股東權益總額 | -10.12%1.17億 | -3.50%1.3億 | 2.03%1.35億 | 4.84%1.41億 | 4.84%1.41億 | 7.84%1.3億 | 18.48%1.34億 | 12.79%1.32億 | 11.43%1.34億 | 11.43%1.34億 |
| 非控制性權益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -10.12%1.17億 | -3.50%1.3億 | 2.03%1.35億 | 4.84%1.41億 | 4.84%1.41億 | 9.26%1.3億 | 20.08%1.34億 | 14.25%1.32億 | 12.84%1.34億 | 12.84%1.34億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |