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EWS Environmental Waste International Inc

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延時15分鐘行情已收盤 12/20 16:00 (美東)
165.35萬總市值-0.56市盈率TTM

Environmental Waste International Inc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
(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
-208.52%-43.4萬
27.51%-40.13萬
-39.77%-18.27萬
23.48%-87.94萬
57.35%-5.45萬
60.60%-14.07萬
-0.39%-55.35萬
-15.74%-13.07萬
28.74%-114.92萬
-166.52%-12.78萬
持續經營淨收入
-27.40%-60.08萬
25.40%-39.22萬
21.39%-39.88萬
18.79%-186.07萬
37.06%-35.61萬
30.68%-47.16萬
8.07%-52.58萬
-7.19%-50.72萬
-74.25%-229.13萬
-122.09%-56.58萬
持續經營損益
----
----
----
----
----
----
----
----
89.76%-9.02萬
--0
折舊攤銷及損耗
-0.97%2.8萬
-0.98%2.79萬
-0.68%2.79萬
-1.54%11.29萬
-1.37%2.83萬
-1.62%2.83萬
-1.01%2.82萬
-2.17%2.81萬
-1.00%11.47萬
-59.62%2.87萬
以股票支付的報酬
-70.72%1.21萬
-30.31%4.33萬
-32.61%4.62萬
-42.35%24.82萬
9.42%7.63萬
-59.04%4.13萬
-53.80%6.22萬
-45.42%6.86萬
25.40%43.06萬
-50.31%6.97萬
其他非現金項目
-17.38%6.25萬
33.54%7.45萬
1.76%6.69萬
22.88%24.83萬
-14.10%5.11萬
49.36%7.57萬
20.12%5.58萬
44.53%6.58萬
3.17%20.21萬
65.69%5.94萬
營運資金變化
-65.47%6.41萬
10.99%-15.48萬
-64.95%7.5萬
-23.32%37.19萬
-47.89%14.6萬
29.76%18.56萬
7.60%-17.39萬
-14.33%21.41萬
779.13%48.5萬
-4.96%28.02萬
-應收款項（增）減
-534.42%-11.71萬
55.97%-7,334
-92.50%475
-78.27%2萬
-62.59%3,403
-25.05%2.69萬
-800.32%-1.67萬
-87.06%6,332
9,342.73%9.22萬
-94.52%9,096
-預付費用（增）減
-8.27%3.11萬
386.09%2.17萬
-26.06%8,759
72.72%-8,891
-250.99%-4.7萬
212.08%3.39萬
-201.39%-7,582
236.25%1.18萬
25.44%-3.26萬
-109.56%-1.34萬
-應付款項及應計費用（減）增
20.26%15.01萬
-13.03%-16.91萬
-66.41%6.58萬
-15.21%36.08萬
-33.35%18.96萬
-9.08%12.48萬
22.79%-14.96萬
-0.78%19.59萬
1,055.82%42.55萬
1,418.15%28.45萬
非持續經營活動現金淨額
經營活動現金淨額
-208.52%-43.4萬
27.51%-40.13萬
-39.77%-18.27萬
23.48%-87.94萬
57.35%-5.45萬
60.60%-14.07萬
-0.39%-55.35萬
-15.74%-13.07萬
28.74%-114.92萬
-166.52%-12.78萬
投資活動現金流量
持續投資活動現金淨額
0
0
0
26.58%-39.37萬
82.54%-2.68萬
-72.18%-12.03萬
12.03%-12.1萬
28.43%-12.57萬
51.70%-53.62萬
71.96%-15.32萬
固定資產交易淨額
--0
--0
--0
26.58%-39.37萬
82.54%-2.68萬
-72.18%-12.03萬
12.03%-12.1萬
28.43%-12.57萬
51.70%-53.62萬
71.96%-15.32萬
非持續投資活動現金淨額
投資活動現金淨額
--0
--0
--0
26.58%-39.37萬
82.54%-2.68萬
-72.18%-12.03萬
12.03%-12.1萬
28.43%-12.57萬
51.70%-53.62萬
71.96%-15.32萬
融資活動現金流量
持續融資活動現金淨額
-39.43%15.71萬
11.76%74.38萬
-34.90%14.02萬
-11.54%127.56萬
-57.03%13.53萬
-23.80%25.94萬
59.62%66.55萬
-41.76%21.54萬
-39.93%144.2萬
2,152.52%31.49萬
債務發行/償還的淨額
-39.43%15.71萬
2,304.05%8.38萬
-34.90%14.02萬
-1.23%61.35萬
-57.03%13.53萬
-23.80%25.94萬
120.48%3,485
1,365.60%21.54萬
3,713.13%62.12萬
2,152.52%31.49萬
普通股發行/回購的淨額
--0
----
----
-19.75%66.2萬
--0
--0
----
----
-33.09%82.5萬
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
-100.43%-4,209
--0
非持續融資活動現金淨額
融資活動現金淨額
-39.43%15.71萬
11.76%74.38萬
-34.90%14.02萬
-11.54%127.56萬
-57.03%13.53萬
-23.80%25.94萬
59.62%66.55萬
-41.76%21.54萬
-39.93%144.2萬
2,152.52%31.49萬
現金淨流量
期初現金流
9,232.48%35.63萬
8.07%1.38萬
4.60%5.63萬
-81.90%5.38萬
-88.75%2,246
-96.42%3,818
-96.63%1.28萬
-81.90%5.38萬
-52.04%29.72萬
-97.01%2萬
當期現金流變化
-17,516.48%-27.69萬
3,926.56%34.25萬
-3.52%-4.25萬
101.02%2,475
59.72%5.4萬
98.18%-1,572
96.71%-8,951
-150.51%-4.1萬
24.51%-24.34萬
109.15%3.38萬
期末現金流
3,434.42%7.94萬
9,232.48%35.63萬
8.07%1.38萬
4.60%5.63萬
4.60%5.63萬
-88.75%2,246
-96.42%3,818
-96.63%1.28萬
-81.90%5.38萬
-81.90%5.38萬
自由現金流
-66.34%-43.4萬
40.51%-40.13萬
28.75%-18.27萬
24.46%-127.31萬
71.09%-8.13萬
38.88%-26.09萬
2.09%-67.45萬
11.15%-25.64萬
38.10%-168.54萬
20.69%-28.1萬
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
--
(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 -208.52%-43.4萬27.51%-40.13萬-39.77%-18.27萬23.48%-87.94萬57.35%-5.45萬60.60%-14.07萬-0.39%-55.35萬-15.74%-13.07萬28.74%-114.92萬-166.52%-12.78萬
持續經營淨收入 -27.40%-60.08萬25.40%-39.22萬21.39%-39.88萬18.79%-186.07萬37.06%-35.61萬30.68%-47.16萬8.07%-52.58萬-7.19%-50.72萬-74.25%-229.13萬-122.09%-56.58萬
持續經營損益 --------------------------------89.76%-9.02萬--0
折舊攤銷及損耗 -0.97%2.8萬-0.98%2.79萬-0.68%2.79萬-1.54%11.29萬-1.37%2.83萬-1.62%2.83萬-1.01%2.82萬-2.17%2.81萬-1.00%11.47萬-59.62%2.87萬
以股票支付的報酬 -70.72%1.21萬-30.31%4.33萬-32.61%4.62萬-42.35%24.82萬9.42%7.63萬-59.04%4.13萬-53.80%6.22萬-45.42%6.86萬25.40%43.06萬-50.31%6.97萬
其他非現金項目 -17.38%6.25萬33.54%7.45萬1.76%6.69萬22.88%24.83萬-14.10%5.11萬49.36%7.57萬20.12%5.58萬44.53%6.58萬3.17%20.21萬65.69%5.94萬
營運資金變化 -65.47%6.41萬10.99%-15.48萬-64.95%7.5萬-23.32%37.19萬-47.89%14.6萬29.76%18.56萬7.60%-17.39萬-14.33%21.41萬779.13%48.5萬-4.96%28.02萬
-應收款項（增）減 -534.42%-11.71萬55.97%-7,334-92.50%475-78.27%2萬-62.59%3,403-25.05%2.69萬-800.32%-1.67萬-87.06%6,3329,342.73%9.22萬-94.52%9,096
-預付費用（增）減 -8.27%3.11萬386.09%2.17萬-26.06%8,75972.72%-8,891-250.99%-4.7萬212.08%3.39萬-201.39%-7,582236.25%1.18萬25.44%-3.26萬-109.56%-1.34萬
-應付款項及應計費用（減）增 20.26%15.01萬-13.03%-16.91萬-66.41%6.58萬-15.21%36.08萬-33.35%18.96萬-9.08%12.48萬22.79%-14.96萬-0.78%19.59萬1,055.82%42.55萬1,418.15%28.45萬
非持續經營活動現金淨額
經營活動現金淨額 -208.52%-43.4萬27.51%-40.13萬-39.77%-18.27萬23.48%-87.94萬57.35%-5.45萬60.60%-14.07萬-0.39%-55.35萬-15.74%-13.07萬28.74%-114.92萬-166.52%-12.78萬
投資活動現金流量
持續投資活動現金淨額 00026.58%-39.37萬82.54%-2.68萬-72.18%-12.03萬12.03%-12.1萬28.43%-12.57萬51.70%-53.62萬71.96%-15.32萬
固定資產交易淨額 --0--0--026.58%-39.37萬82.54%-2.68萬-72.18%-12.03萬12.03%-12.1萬28.43%-12.57萬51.70%-53.62萬71.96%-15.32萬
非持續投資活動現金淨額
投資活動現金淨額 --0--0--026.58%-39.37萬82.54%-2.68萬-72.18%-12.03萬12.03%-12.1萬28.43%-12.57萬51.70%-53.62萬71.96%-15.32萬
融資活動現金流量
持續融資活動現金淨額 -39.43%15.71萬11.76%74.38萬-34.90%14.02萬-11.54%127.56萬-57.03%13.53萬-23.80%25.94萬59.62%66.55萬-41.76%21.54萬-39.93%144.2萬2,152.52%31.49萬
債務發行/償還的淨額 -39.43%15.71萬2,304.05%8.38萬-34.90%14.02萬-1.23%61.35萬-57.03%13.53萬-23.80%25.94萬120.48%3,4851,365.60%21.54萬3,713.13%62.12萬2,152.52%31.49萬
普通股發行/回購的淨額 --0---------19.75%66.2萬--0--0---------33.09%82.5萬--0
其他融資活動的淨現金流額 ---------------------------------100.43%-4,209--0
非持續融資活動現金淨額
融資活動現金淨額 -39.43%15.71萬11.76%74.38萬-34.90%14.02萬-11.54%127.56萬-57.03%13.53萬-23.80%25.94萬59.62%66.55萬-41.76%21.54萬-39.93%144.2萬2,152.52%31.49萬
現金淨流量
期初現金流 9,232.48%35.63萬8.07%1.38萬4.60%5.63萬-81.90%5.38萬-88.75%2,246-96.42%3,818-96.63%1.28萬-81.90%5.38萬-52.04%29.72萬-97.01%2萬
當期現金流變化 -17,516.48%-27.69萬3,926.56%34.25萬-3.52%-4.25萬101.02%2,47559.72%5.4萬98.18%-1,57296.71%-8,951-150.51%-4.1萬24.51%-24.34萬109.15%3.38萬
期末現金流 3,434.42%7.94萬9,232.48%35.63萬8.07%1.38萬4.60%5.63萬4.60%5.63萬-88.75%2,246-96.42%3,818-96.63%1.28萬-81.90%5.38萬-81.90%5.38萬
自由現金流 -66.34%-43.4萬40.51%-40.13萬28.75%-18.27萬24.46%-127.31萬71.09%-8.13萬38.88%-26.09萬2.09%-67.45萬11.15%-25.64萬38.10%-168.54萬20.69%-28.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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