美股市場個股詳情
NVRI Enviri
- 8.540
- -0.170-1.95%
收盤價 07/05 16:00 (美東)
- 8.540
- 0.0000.00%
盤後 16:07 (美東)
6.84億總市值-7237市盈率TTM
8.780最高價8.380最低價39.16萬股成交量8.670今開8.710昨收334.66萬成交額0.50%換手率虧損市盈率(靜)8010.32萬總股本10.00052周最高1.37市淨率6.69億流通值5.63552周最低--股息TTM7831.18萬流通股50.482歷史最高--股息率TTM4.59%振幅3.550歷史最低8.545平均價1股每手
Enviri關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.21%1.04億 | 49.07%1.21億 | 49.07%1.21億 | 16.95%9,559.2萬 | -11.67%8,548.4萬 | 7.68%9,175.9萬 | -1.90%8,133.2萬 | -1.90%8,133.2萬 | 8.15%8,174萬 | 24.29%9,678.2萬 |
| -現金和現金等價物 | 13.21%1.04億 | 49.07%1.21億 | 49.07%1.21億 | 16.95%9,559.2萬 | -11.67%8,548.4萬 | 7.68%9,175.9萬 | -1.90%8,133.2萬 | -1.90%8,133.2萬 | 8.15%8,174萬 | 24.29%9,678.2萬 |
| 應收款項 | 33.60%4.11億 | 8.57%3.15億 | 8.57%3.15億 | 7.22%3.18億 | 14.38%3.38億 | -25.34%3.08億 | -29.48%2.9億 | -29.48%2.9億 | -47.68%2.96億 | -45.97%2.96億 |
| -應收賬款 | 9.38%3.08億 | 6.18%2.81億 | 6.18%2.81億 | 6.72%2.88億 | 10.75%2.97億 | -26.98%2.82億 | -30.02%2.64億 | -30.02%2.64億 | -36.63%2.7億 | -36.88%2.68億 |
| -其他應收款 | 297.76%1.03億 | 33.41%3,385.7萬 | 33.41%3,385.7萬 | 12.35%2,955.7萬 | 48.86%4,194.1萬 | -1.13%2,583.2萬 | -23.23%2,537.9萬 | -23.23%2,537.9萬 | -81.23%2,630.7萬 | -77.20%2,817.4萬 |
| 存貨 | 124.65%1.9億 | 6.04%8,629.2萬 | 6.04%8,629.2萬 | 4.78%8,456.9萬 | 4.50%8,464.4萬 | 10.22%8,470.5萬 | 15.44%8,137.5萬 | 15.44%8,137.5萬 | -50.50%8,071.4萬 | -48.61%8,099.9萬 |
| 預付費用 | 113.37%5,308.1萬 | -2.15%2,992.6萬 | -2.15%2,992.6萬 | 1.04%3,394.1萬 | 1.08%2,214.2萬 | -23.20%2,487.8萬 | -1.55%3,058.3萬 | -1.55%3,058.3萬 | -45.84%3,359.2萬 | -62.50%2,190.6萬 |
| 受限制現金 | -21.11%353.2萬 | -10.29%337.5萬 | -10.29%337.5萬 | -6.13%309.5萬 | -3.55%388.2萬 | 3.23%447.7萬 | -10.85%376.2萬 | -10.85%376.2萬 | -27.14%329.7萬 | -8.87%402.5萬 |
| 其他流動資產 | -10.24%1,362.7萬 | 13.25%1,646.7萬 | 13.25%1,646.7萬 | -30.28%2,762萬 | -27.87%1,912.1萬 | 15.92%1,518.1萬 | 46.38%1,454.1萬 | 46.38%1,454.1萬 | 143.00%3,961.7萬 | 73.25%2,650.8萬 |
| 流動資產合計 | -1.14%7.84億 | 7.77%8.27億 | 7.77%8.27億 | 4.31%8.31億 | 4.41%8.25億 | -11.19%7.93億 | -12.26%7.68億 | -12.26%7.68億 | -10.20%7.97億 | -8.28%7.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.34%7.91億 | 0.13%7.59億 | 0.13%7.59億 | 0.81%7.4億 | 0.89%7.48億 | 1.95%7.65億 | 0.35%7.58億 | 0.35%7.58億 | -5.54%7.34億 | -3.23%7.42億 |
| -固定資產 | 7.78%21.91億 | 5.49%21.16億 | 5.49%21.16億 | 6.28%20.41億 | 3.88%20.41億 | 1.52%20.33億 | 1.10%20.06億 | 1.10%20.06億 | -7.74%19.21億 | -5.04%19.65億 |
| -累計折舊 | -10.47%-14億 | -8.75%-13.57億 | -8.75%-13.57億 | -9.67%-13.01億 | -5.70%-12.93億 | -1.26%-12.68億 | -1.56%-12.48億 | -1.56%-12.48億 | 9.05%-11.87億 | 6.11%-12.23億 |
| 商譽及其他無形資產 | -1.59%10.91億 | -1.67%10.93億 | -1.67%10.93億 | -2.37%10.9億 | -3.34%11.04億 | -12.89%11.09億 | -13.57%11.11億 | -13.57%11.11億 | -14.77%11.17億 | -13.88%11.42億 |
| -商譽 | 1.10%7.71億 | 1.15%7.68億 | 1.15%7.68億 | 1.91%7.59億 | 0.73%7.65億 | -13.19%7.63億 | -14.02%7.59億 | -14.02%7.59億 | -16.94%7.45億 | -15.93%7.59億 |
| -其他無形資產 | -7.54%3.2億 | -7.75%3.25億 | -7.75%3.25億 | -10.96%3.31億 | -11.41%3.39億 | -12.23%3.46億 | -12.57%3.52億 | -12.57%3.52億 | -10.04%3.72億 | -9.50%3.83億 |
| 非流動遞延資產 | -13.78%1,588.4萬 | -12.39%1,532.2萬 | -12.39%1,532.2萬 | -11.37%1,478.4萬 | -10.56%1,480.4萬 | 1.18%1,842.2萬 | -2.20%1,748.9萬 | -2.20%1,748.9萬 | 56.06%1,668.1萬 | 55.76%1,655.1萬 |
| 其他非流動資產 | -22.16%1.09億 | 17.52%1.6億 | 17.52%1.6億 | 50.73%1.61億 | 48.01%1.61億 | 19.25%1.4億 | 13.74%1.36億 | 13.74%1.36億 | 103.48%1.07億 | 88.82%1.08億 |
| 非流動資產合計 | -1.26%20.07億 | 0.20%20.27億 | 0.20%20.27億 | 1.60%20.06億 | 0.94%20.28億 | -5.87%20.32億 | -7.15%20.23億 | -7.15%20.23億 | -8.20%19.74億 | -7.03%20.09億 |
| 總資產 | -1.23%27.9億 | 2.28%28.55億 | 2.28%28.55億 | 2.38%28.37億 | 1.92%28.53億 | -7.42%28.25億 | -8.61%27.91億 | -8.61%27.91億 | -8.78%27.71億 | -7.38%27.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.17%2.3億 | -2.15%2.05億 | -2.15%2.05億 | 0.74%2.1億 | 2.29%2.18億 | 18.21%2.29億 | 8.68%2.09億 | 8.68%2.09億 | -13.71%2.08億 | -0.47%2.13億 |
| -應付賬款 | -0.36%2.25億 | -3.41%1.99億 | -3.41%1.99億 | -0.90%2.02億 | -0.22%2.13億 | 18.65%2.25億 | 10.45%2.06億 | 10.45%2.06億 | -11.06%2.04億 | 3.33%2.13億 |
| -應付稅費 | 29.72%517.2萬 | 68.49%613.3萬 | 68.49%613.3萬 | 79.21%765.4萬 | --533.7萬 | -2.40%398.7萬 | -42.93%364萬 | -42.93%364萬 | -64.39%427.1萬 | ---- |
| 現行撥備 | --4,659.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 15.30%4,784.1萬 | 22.71%5,554.8萬 | 22.71%5,554.8萬 | 4.20%5,443萬 | -3.53%4,458.8萬 | -16.56%4,149.1萬 | 3.91%4,526.6萬 | 3.91%4,526.6萬 | 8.41%5,223.6萬 | 16.21%4,622.1萬 |
| -短期借款 | 25.25%1,927.2萬 | 54.11%3,042.9萬 | 54.11%3,042.9萬 | 10.47%2,899.6萬 | -8.44%1,844.8萬 | -37.63%1,538.7萬 | 9.85%1,974.5萬 | 9.85%1,974.5萬 | 13.76%2,624.7萬 | 28.20%2,014.8萬 |
| -短期租賃負債 | 9.44%2,856.9萬 | -1.58%2,511.9萬 | -1.58%2,511.9萬 | -2.14%2,543.4萬 | 0.26%2,614萬 | 4.19%2,610.4萬 | -0.27%2,552.1萬 | -0.27%2,552.1萬 | 3.49%2,598.9萬 | 8.38%2,607.3萬 |
| 遞延負債 | --3,596.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -44.58%1.65億 | 7.43%3.21億 | 7.43%3.21億 | -8.09%2.7億 | -1.97%2.92億 | -3.50%2.97億 | -5.66%2.99億 | -5.66%2.99億 | 68.09%2.93億 | 54.50%2.98億 |
| 流動負債總額 | -6.55%5.78億 | 9.70%6.55億 | 9.70%6.55億 | 0.20%5.93億 | 1.43%6.07億 | 4.16%6.18億 | -0.68%5.97億 | -0.68%5.97億 | 2.32%5.92億 | 8.62%5.98億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -4.64%2,525.3萬 | -4.46%2,568.2萬 | -4.46%2,568.2萬 | -5.13%2,530.9萬 | -0.66%2,649.4萬 | -3.93%2,648.1萬 | -5.47%2,688萬 | -5.47%2,688萬 | -6.68%2,667.8萬 | -8.18%2,666.9萬 |
| 長期借款與租賃負債 | 7.02%15.2億 | 4.34%14.74億 | 4.34%14.74億 | 5.93%14.75億 | 5.49%14.56億 | -4.80%14.2億 | -1.52%14.12億 | -1.52%14.12億 | -0.96%13.92億 | -1.15%13.8億 |
| -長期借款 | 7.33%14.45億 | 4.82%14.01億 | 4.82%14.01億 | 6.50%14億 | 6.09%13.82億 | -5.36%13.46億 | -1.65%13.37億 | -1.65%13.37億 | -1.40%13.15億 | -1.86%13.03億 |
| -長期租賃負債 | 1.35%7,515.1萬 | -4.12%7,214.5萬 | -4.12%7,214.5萬 | -3.88%7,430.5萬 | -4.63%7,353.7萬 | 6.59%7,414.9萬 | 0.91%7,524.6萬 | 0.91%7,524.6萬 | 7.23%7,730.4萬 | 12.59%7,710.4萬 |
| 遞延負債 | 18.38%3,365.1萬 | -4.19%2,881萬 | -4.19%2,881萬 | -3.53%3,134.9萬 | 22.11%3,342.5萬 | 5.94%2,842.6萬 | -11.11%3,006.9萬 | -11.11%3,006.9萬 | -21.51%3,249.7萬 | -42.06%2,737.2萬 |
| 員工福利 | -6.55%4,486.6萬 | -3.25%4,508.7萬 | -3.25%4,508.7萬 | -1.41%4,859.3萬 | -19.73%4,850.5萬 | -34.86%4,801.3萬 | -50.26%4,660.1萬 | -50.26%4,660.1萬 | -71.89%4,928.6萬 | -68.76%6,042.4萬 |
| 其他非流動負債 | -15.79%4,256.7萬 | 3.19%4,672.1萬 | 3.19%4,672.1萬 | 2.10%4,639.7萬 | 2.56%4,780.4萬 | 4.38%5,054.7萬 | -6.23%4,527.7萬 | -6.23%4,527.7萬 | -18.34%4,544.2萬 | -16.79%4,661萬 |
| 非流動負債總額 | 5.28%16.66億 | 3.40%16.24億 | 3.40%16.24億 | 4.97%16.31億 | 4.48%16.18億 | -5.61%15.83億 | -4.63%15.71億 | -4.63%15.71億 | -8.97%15.54億 | -10.04%15.49億 |
| 總負債 | 1.96%22.44億 | 5.14%22.79億 | 5.14%22.79億 | 3.66%22.24億 | 3.63%22.25億 | -3.05%22.01億 | -3.57%21.68億 | -3.57%21.68億 | -6.11%21.45億 | -5.52%21.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%1.47億 | 0.45%1.46億 | 0.45%1.46億 | 0.47%1.46億 | 0.45%1.46億 | 0.40%1.46億 | 0.39%1.45億 | 0.39%1.45億 | 0.37%1.45億 | 0.33%1.45億 |
| -普通股股本 | 0.48%1.47億 | 0.45%1.46億 | 0.45%1.46億 | 0.47%1.46億 | 0.45%1.46億 | 0.40%1.46億 | 0.39%1.45億 | 0.39%1.45億 | 0.37%1.45億 | 0.33%1.45億 |
| 留存收益 | -5.89%15.1億 | -5.33%15.28億 | -5.33%15.28億 | -4.15%15.83億 | -3.37%15.93億 | -8.53%16.05億 | -10.03%16.14億 | -10.03%16.14億 | -9.22%16.51億 | -8.96%16.49億 |
| 資本公積 | 5.50%2.42億 | 5.61%2.38億 | 5.61%2.38億 | 5.41%2.35億 | 5.13%2.32億 | 4.77%2.29億 | 4.75%2.26億 | 4.75%2.26億 | 4.73%2.23億 | 5.30%2.21億 |
| 減：庫存股 | 0.19%8.51億 | 0.17%8.5億 | 0.17%8.5億 | 0.18%8.5億 | 0.18%8.5億 | 0.17%8.5億 | 0.23%8.49億 | 0.23%8.49億 | 0.23%8.48億 | 0.23%8.48億 |
| 不影響留存收益的損益 | 2.55%-5.47億 | 4.92%-5.4億 | 4.92%-5.4億 | 7.78%-5.5億 | 5.10%-5.45億 | -2.41%-5.61億 | -1.34%-5.68億 | -1.34%-5.68億 | 5.99%-5.97億 | 8.36%-5.74億 |
| 股東權益總額 | -12.03%5.01億 | -8.13%5.23億 | -8.13%5.23億 | -1.88%5.64億 | -2.67%5.77億 | -21.22%5.69億 | -23.89%5.69億 | -23.89%5.69億 | -17.40%5.75億 | -14.45%5.93億 |
| 非控制性權益 | -17.09%4,518.3萬 | -2.51%5,225.7萬 | -2.51%5,225.7萬 | -3.05%5,004.4萬 | -14.50%4,991.5萬 | -6.51%5,449.5萬 | -6.96%5,360萬 | -6.96%5,360萬 | -10.53%5,161.7萬 | 4.47%5,837.9萬 |
| 總權益 | -12.47%5.46億 | -7.65%5.75億 | -7.65%5.75億 | -1.98%6.14億 | -3.73%6.27億 | -20.12%6.24億 | -22.68%6.23億 | -22.68%6.23億 | -16.87%6.26億 | -13.03%6.52億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅