美股市場個股詳情

EVTC Evertec

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  • 32.890
  • -0.360-1.08%
收盤價 07/01 16:00 (美東)
  • 32.890
  • 0.0000.00%
盤後 16:09 (美東)
21.18億總市值33.22市盈率TTM

Evertec關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-34.00%3,597.5萬
0.42%2.24億
-5.47%6,083.2萬
27.87%3,722萬
15.28%7,172.7萬
-19.46%5,451.1萬
-2.21%2.23億
22.42%6,435.2萬
-54.40%2,910.7萬
-19.49%6,222.1萬
持續經營淨收入
-45.49%1,638.7萬
-66.56%7,987.6萬
-58.87%1,180.7萬
-92.77%995.6萬
-16.41%2,805萬
-22.65%3,006.3萬
48.23%2.39億
-30.30%2,870.8萬
290.64%1.38億
-31.65%3,355.6萬
持續經營損益
-8.74%338.5萬
104.57%570.2萬
-1,952.26%-2,782.1萬
124.37%3,125.1萬
-127.82%-143.7萬
217.82%370.9萬
-4,529.21%-1.25億
233.51%150.2萬
-12,710.19%-1.28億
566.16%516.5萬
折舊和攤銷
72.15%3,625.1萬
19.08%9,362.1萬
48.33%2,994.1萬
11.20%2,191.9萬
5.84%2,070.3萬
9.91%2,105.8萬
4.73%7,861.8萬
6.36%2,018.6萬
5.16%1,971.2萬
4.47%1,956萬
遞延稅費
-159.06%-572萬
-3,611.26%-1,614.4萬
-72.55%34.7萬
-2,563.39%-1,302.4萬
-147.83%-125.9萬
-214.53%-220.8萬
84.61%-43.5萬
174.05%126.4萬
-184.30%-48.9萬
-791.23%-50.8萬
其他非現金項目
-8.71%267.1萬
2.50%855.9萬
-17.09%214.5萬
32.49%252萬
-51.77%96.8萬
57.82%292.6萬
7.92%835萬
38.27%258.7萬
-1.81%190.2萬
7.44%200.7萬
營運資金變化
-233.99%-2,202.3萬
603.44%2,163.8萬
971.21%3,527.5萬
-105.80%-2,149.4萬
424.01%1,445.1萬
-190.17%-659.4萬
84.57%-429.8萬
130.13%329.3萬
-360.71%-1,044.4萬
-228.94%-446萬
-應收款項（增）減
-246.91%-1,475.6萬
56.01%-685萬
88.15%-226萬
-886.42%-585.1萬
-104.21%-878.3萬
42.27%1,004.4萬
15.93%-1,557.1萬
-6.39%-1,907.4萬
236.51%74.4萬
-207.53%-430.1萬
-預付費用（增）減
102.41%13萬
-263.72%-1,686.2萬
-366.04%-568.1萬
-630.31%-1,055.3萬
32.19%476萬
3.32%-538.8萬
-207.27%-463.6萬
-116.49%-121.9萬
67.72%-144.5萬
-8.74%360.1萬
-應付款項及應計費用（減）增
-2.29%-1,437.8萬
87.67%5,298.8萬
79.94%4,470.9萬
-73.83%-367.3萬
1,656.11%2,600.8萬
-449.56%-1,405.6萬
2,368.09%2,823.5萬
439.90%2,484.6萬
-119.49%-211.3萬
-63.68%148.1萬
-其他流動資產變化
-468.58%-148.4萬
-3.48%-538.3萬
-437.52%-437萬
399.29%126.9萬
-212.85%-202.1萬
92.14%-26.1萬
-47.83%-520.2萬
74.43%-81.3萬
-30.46%-42.4萬
23.73%-64.6萬
-其他流動負債變化
-1,063.64%-25.6萬
-93.03%-1,032.9萬
-337.57%-634.3萬
95.23%-35.9萬
-192.38%-360.5萬
-102.99%-2.2萬
43.90%-535.1萬
197.80%267萬
-1,417.14%-752.5萬
74.68%-123.3萬
-其他營運資本變化
182.32%872.1萬
555.39%807.4萬
395.80%922萬
-829.47%-232.7萬
43.25%-190.8萬
-29.59%308.9萬
-2.01%-177.3萬
-440.28%-311.7萬
132.22%31.9萬
-18.01%-336.2萬
非持續經營活動現金淨額
經營活動現金淨額
-34.00%3,597.5萬
0.42%2.24億
-5.47%6,083.2萬
27.87%3,722萬
15.28%7,172.7萬
-19.46%5,451.1萬
-2.21%2.23億
22.42%6,435.2萬
-54.40%2,910.7萬
-19.49%6,222.1萬
投資活動現金流量
持續投資活動現金淨額
39.97%-2,199.4萬
-280.98%-5.08億
-1,373.17%-4.02億
21.31%-4,706.2萬
31.87%-2,173.4萬
-156.38%-3,663.7萬
-59.06%-1.33億
-16.19%-2,732.2萬
-350.75%-5,981萬
-152.73%-3,190.2萬
固定資產交易的淨現金流
-32.64%-538.9萬
20.62%-2,142.8萬
53.32%-502.2萬
18.53%-510.1萬
-66.33%-724.2萬
27.72%-406.3萬
-11.10%-2,699.5萬
15.38%-1,075.9萬
-74.79%-626.1萬
-32.87%-435.4萬
無形資產交易淨現金流
-78.18%-1,649.4萬
-14.55%-6,352.4萬
-77.09%-2,933.1萬
-7.18%-1,004.2萬
28.59%-1,489.4萬
-6.78%-925.7萬
1.94%-5,545.7萬
-53.36%-1,656.3萬
3.28%-936.9萬
-123.15%-2,085.6萬
業務交易的淨現金流
--0
-853.52%-4.23億
---3.95億
87.60%-550萬
--40.2萬
---2,331.7萬
---4,436.9萬
--0
---4,436.9萬
--0
投資產品交易的淨現金流
---11.1萬
101.32%8.6萬
--2,650.5萬
-14,078.31%-2,641.9萬
--0
--0
-119.10%-650.3萬
--0
--18.9萬
----
非持續投資活動現金淨額
投資活動現金淨額
39.97%-2,199.4萬
-280.98%-5.08億
-1,373.17%-4.02億
21.31%-4,706.2萬
31.87%-2,173.4萬
-156.38%-3,663.7萬
-59.06%-1.33億
-16.19%-2,732.2萬
-350.75%-5,981萬
-152.73%-3,190.2萬
融資活動現金流量
持續融資活動現金淨額
59.71%-1,635萬
357.24%4.03億
924.52%4.72億
74.87%-1,022.9萬
20.25%-1,804.4萬
-12.19%-4,057.9萬
-92.86%-1.57億
-694.40%-5,726萬
-464.82%-4,071.2萬
-24.65%-2,262.7萬
債務發行/償還的淨現金流
393.93%7,403.3萬
1,507.55%4.7億
2,310.10%4.99億
1,791.67%81.2萬
-4.09%-518.8萬
-338.49%-2,518.7萬
1.00%-3,335.9萬
-525.57%-2,258.3萬
98.67%-4.8萬
-14.31%-498.4萬
普通股發行/償還的淨現金流
-1,016.61%-7,000萬
62.63%-3,609.6萬
48.06%-1,249.8萬
79.08%-780.8萬
32.17%-952.1萬
70.40%-626.9萬
-296.08%-9,659.6萬
---2,406.4萬
---3,731.7萬
-38.70%-1,403.6萬
現金股利支付
-0.74%-327.3萬
5.43%-1,302.5萬
-0.98%-329萬
3.18%-323.2萬
9.08%-325.4萬
9.70%-324.9萬
4.41%-1,377.3萬
9.45%-325.8萬
7.23%-333.8萬
0.80%-357.9萬
其他融資活動的淨現金流額
-191.28%-1,711萬
-31.55%-1,715.4萬
-52.25%-1,119.8萬
88.89%-1,000
-189.29%-8.1萬
-4.00%-587.4萬
-48.30%-1,304萬
---735.5萬
---9,000
56.92%-2.8萬
非持續融資活動現金淨額
融資活動現金淨額
59.71%-1,635萬
357.24%4.03億
924.52%4.72億
74.87%-1,022.9萬
20.25%-1,804.4萬
-12.19%-4,057.9萬
-92.86%-1.57億
-694.40%-5,726萬
-464.82%-4,071.2萬
-24.65%-2,262.7萬
現金淨流量
期初現金流
59.38%3.44億
-24.57%2.16億
-11.54%2.16億
-30.20%2.11億
-36.60%1.93億
-24.57%2.16億
29.31%2.86億
-7.27%2.44億
37.91%3.02億
73.24%3.04億
當期現金流變化
89.57%-236.9萬
279.27%1.2億
744.86%1.3億
71.90%-2,007.1萬
315.35%3,194.9萬
-231.84%-2,270.5萬
-205.40%-6,673.1萬
-192.62%-2,023萬
-264.74%-7,141.5萬
-83.46%769.2萬
利率變動影響
-1,270.18%-376.8萬
339.13%843.9萬
70.77%-227.7萬
182.12%1,255.7萬
-63.64%-156.6萬
-135.90%-27.5萬
-335.74%-352.9萬
-707.57%-778.9萬
3,034.51%445.1萬
63.57%-95.7萬
期末現金流
75.21%3.38億
59.38%3.44億
59.38%3.44億
-11.54%2.16億
-30.20%2.11億
-36.60%1.93億
-24.57%2.16億
-24.57%2.16億
-7.27%2.44億
37.91%3.02億
自由現金流
-65.79%1,409.2萬
-1.08%1.39億
-28.49%2,647.8萬
63.82%2,207.6萬
34.21%4,956.9萬
-22.85%4,119.1萬
-4.04%1.41億
27.47%3,702.9萬
-73.34%1,347.6萬
-42.16%3,693.5萬
貨幣單位
美元
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會計準則
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審計意見
--
無保留意見
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--
--
--
無保留意見
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(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -34.00%3,597.5萬0.42%2.24億-5.47%6,083.2萬27.87%3,722萬15.28%7,172.7萬-19.46%5,451.1萬-2.21%2.23億22.42%6,435.2萬-54.40%2,910.7萬-19.49%6,222.1萬
持續經營淨收入 -45.49%1,638.7萬-66.56%7,987.6萬-58.87%1,180.7萬-92.77%995.6萬-16.41%2,805萬-22.65%3,006.3萬48.23%2.39億-30.30%2,870.8萬290.64%1.38億-31.65%3,355.6萬
持續經營損益 -8.74%338.5萬104.57%570.2萬-1,952.26%-2,782.1萬124.37%3,125.1萬-127.82%-143.7萬217.82%370.9萬-4,529.21%-1.25億233.51%150.2萬-12,710.19%-1.28億566.16%516.5萬
折舊和攤銷 72.15%3,625.1萬19.08%9,362.1萬48.33%2,994.1萬11.20%2,191.9萬5.84%2,070.3萬9.91%2,105.8萬4.73%7,861.8萬6.36%2,018.6萬5.16%1,971.2萬4.47%1,956萬
遞延稅費 -159.06%-572萬-3,611.26%-1,614.4萬-72.55%34.7萬-2,563.39%-1,302.4萬-147.83%-125.9萬-214.53%-220.8萬84.61%-43.5萬174.05%126.4萬-184.30%-48.9萬-791.23%-50.8萬
其他非現金項目 -8.71%267.1萬2.50%855.9萬-17.09%214.5萬32.49%252萬-51.77%96.8萬57.82%292.6萬7.92%835萬38.27%258.7萬-1.81%190.2萬7.44%200.7萬
營運資金變化 -233.99%-2,202.3萬603.44%2,163.8萬971.21%3,527.5萬-105.80%-2,149.4萬424.01%1,445.1萬-190.17%-659.4萬84.57%-429.8萬130.13%329.3萬-360.71%-1,044.4萬-228.94%-446萬
-應收款項（增）減 -246.91%-1,475.6萬56.01%-685萬88.15%-226萬-886.42%-585.1萬-104.21%-878.3萬42.27%1,004.4萬15.93%-1,557.1萬-6.39%-1,907.4萬236.51%74.4萬-207.53%-430.1萬
-預付費用（增）減 102.41%13萬-263.72%-1,686.2萬-366.04%-568.1萬-630.31%-1,055.3萬32.19%476萬3.32%-538.8萬-207.27%-463.6萬-116.49%-121.9萬67.72%-144.5萬-8.74%360.1萬
-應付款項及應計費用（減）增 -2.29%-1,437.8萬87.67%5,298.8萬79.94%4,470.9萬-73.83%-367.3萬1,656.11%2,600.8萬-449.56%-1,405.6萬2,368.09%2,823.5萬439.90%2,484.6萬-119.49%-211.3萬-63.68%148.1萬
-其他流動資產變化 -468.58%-148.4萬-3.48%-538.3萬-437.52%-437萬399.29%126.9萬-212.85%-202.1萬92.14%-26.1萬-47.83%-520.2萬74.43%-81.3萬-30.46%-42.4萬23.73%-64.6萬
-其他流動負債變化 -1,063.64%-25.6萬-93.03%-1,032.9萬-337.57%-634.3萬95.23%-35.9萬-192.38%-360.5萬-102.99%-2.2萬43.90%-535.1萬197.80%267萬-1,417.14%-752.5萬74.68%-123.3萬
-其他營運資本變化 182.32%872.1萬555.39%807.4萬395.80%922萬-829.47%-232.7萬43.25%-190.8萬-29.59%308.9萬-2.01%-177.3萬-440.28%-311.7萬132.22%31.9萬-18.01%-336.2萬
非持續經營活動現金淨額
經營活動現金淨額 -34.00%3,597.5萬0.42%2.24億-5.47%6,083.2萬27.87%3,722萬15.28%7,172.7萬-19.46%5,451.1萬-2.21%2.23億22.42%6,435.2萬-54.40%2,910.7萬-19.49%6,222.1萬
投資活動現金流量
持續投資活動現金淨額 39.97%-2,199.4萬-280.98%-5.08億-1,373.17%-4.02億21.31%-4,706.2萬31.87%-2,173.4萬-156.38%-3,663.7萬-59.06%-1.33億-16.19%-2,732.2萬-350.75%-5,981萬-152.73%-3,190.2萬
固定資產交易的淨現金流 -32.64%-538.9萬20.62%-2,142.8萬53.32%-502.2萬18.53%-510.1萬-66.33%-724.2萬27.72%-406.3萬-11.10%-2,699.5萬15.38%-1,075.9萬-74.79%-626.1萬-32.87%-435.4萬
無形資產交易淨現金流 -78.18%-1,649.4萬-14.55%-6,352.4萬-77.09%-2,933.1萬-7.18%-1,004.2萬28.59%-1,489.4萬-6.78%-925.7萬1.94%-5,545.7萬-53.36%-1,656.3萬3.28%-936.9萬-123.15%-2,085.6萬
業務交易的淨現金流 --0-853.52%-4.23億---3.95億87.60%-550萬--40.2萬---2,331.7萬---4,436.9萬--0---4,436.9萬--0
投資產品交易的淨現金流 ---11.1萬101.32%8.6萬--2,650.5萬-14,078.31%-2,641.9萬--0--0-119.10%-650.3萬--0--18.9萬----
非持續投資活動現金淨額
投資活動現金淨額 39.97%-2,199.4萬-280.98%-5.08億-1,373.17%-4.02億21.31%-4,706.2萬31.87%-2,173.4萬-156.38%-3,663.7萬-59.06%-1.33億-16.19%-2,732.2萬-350.75%-5,981萬-152.73%-3,190.2萬
融資活動現金流量
持續融資活動現金淨額 59.71%-1,635萬357.24%4.03億924.52%4.72億74.87%-1,022.9萬20.25%-1,804.4萬-12.19%-4,057.9萬-92.86%-1.57億-694.40%-5,726萬-464.82%-4,071.2萬-24.65%-2,262.7萬
債務發行/償還的淨現金流 393.93%7,403.3萬1,507.55%4.7億2,310.10%4.99億1,791.67%81.2萬-4.09%-518.8萬-338.49%-2,518.7萬1.00%-3,335.9萬-525.57%-2,258.3萬98.67%-4.8萬-14.31%-498.4萬
普通股發行/償還的淨現金流 -1,016.61%-7,000萬62.63%-3,609.6萬48.06%-1,249.8萬79.08%-780.8萬32.17%-952.1萬70.40%-626.9萬-296.08%-9,659.6萬---2,406.4萬---3,731.7萬-38.70%-1,403.6萬
現金股利支付 -0.74%-327.3萬5.43%-1,302.5萬-0.98%-329萬3.18%-323.2萬9.08%-325.4萬9.70%-324.9萬4.41%-1,377.3萬9.45%-325.8萬7.23%-333.8萬0.80%-357.9萬
其他融資活動的淨現金流額 -191.28%-1,711萬-31.55%-1,715.4萬-52.25%-1,119.8萬88.89%-1,000-189.29%-8.1萬-4.00%-587.4萬-48.30%-1,304萬---735.5萬---9,00056.92%-2.8萬
非持續融資活動現金淨額
融資活動現金淨額 59.71%-1,635萬357.24%4.03億924.52%4.72億74.87%-1,022.9萬20.25%-1,804.4萬-12.19%-4,057.9萬-92.86%-1.57億-694.40%-5,726萬-464.82%-4,071.2萬-24.65%-2,262.7萬
現金淨流量
期初現金流 59.38%3.44億-24.57%2.16億-11.54%2.16億-30.20%2.11億-36.60%1.93億-24.57%2.16億29.31%2.86億-7.27%2.44億37.91%3.02億73.24%3.04億
當期現金流變化 89.57%-236.9萬279.27%1.2億744.86%1.3億71.90%-2,007.1萬315.35%3,194.9萬-231.84%-2,270.5萬-205.40%-6,673.1萬-192.62%-2,023萬-264.74%-7,141.5萬-83.46%769.2萬
利率變動影響 -1,270.18%-376.8萬339.13%843.9萬70.77%-227.7萬182.12%1,255.7萬-63.64%-156.6萬-135.90%-27.5萬-335.74%-352.9萬-707.57%-778.9萬3,034.51%445.1萬63.57%-95.7萬
期末現金流 75.21%3.38億59.38%3.44億59.38%3.44億-11.54%2.16億-30.20%2.11億-36.60%1.93億-24.57%2.16億-24.57%2.16億-7.27%2.44億37.91%3.02億
自由現金流 -65.79%1,409.2萬-1.08%1.39億-28.49%2,647.8萬63.82%2,207.6萬34.21%4,956.9萬-22.85%4,119.1萬-4.04%1.41億27.47%3,702.9萬-73.34%1,347.6萬-42.16%3,693.5萬
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------

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