美股市场个股详情

ESOA Energy Services of America Corp

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  • 14.040
  • +0.320+2.33%
收盘价 11/12 16:00 (美东)
  • 14.040
  • 0.0000.00%
盘后 16:00 (美东)
2.33亿总市值9.68市盈率TTM

Energy Services of America Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
1,258.99%1,934.14万
-125.77%-268.11万
82.09%286.42万
154.30%2,106.78万
561.40%1,076.14万
-157.21%-166.88万
702.53%1,040.23万
-75.44%157.29万
936.96%828.47万
-188.81%-233.23万
持续经营净收入
412.76%1,751.36万
40.82%-110.88万
1,375.85%204.22万
97.35%740.14万
253.67%572.11万
113.84%341.55万
-206.95%-187.36万
-87.92%13.84万
522.56%375.03万
119.63%161.76万
持续经营损益
98.11%-571
-531.57%-30.49万
-57.48%1.33万
95.44%-3.45万
103.73%1.26万
48.32%-3.01万
-142.66%-4.83万
109.22%3.13万
-10.83%-75.55万
-103.46%-33.74万
折旧和摊销
21.56%226.44万
11.11%222.16万
14.86%217.66万
29.83%780.72万
20.64%204.98万
22.12%186.29万
46.48%199.94万
33.09%189.51万
22.92%601.35万
19.43%169.91万
递延税费
-94.33%8.11万
-46.32%-45.05万
285.33%78.19万
-0.26%241.54万
8.82%171.55万
159.29%142.97万
-146.59%-30.79万
-14.95%-42.19万
1,044.03%242.16万
69.70%157.64万
其他非现金项目
40.51%4.9万
-9.15%3.2万
35.36%4.84万
3.40%15.45万
2.54%4.87万
-6.25%3.49万
-11.11%3.52万
42.15%3.57万
2.56%14.94万
--4.75万
营运资金变化
93.25%-56.61万
-129.31%-310.59万
-1,978.40%-219.82万
193.80%332.37万
116.89%121.37万
-1,039.06%-838.17万
7,730.94%1,059.75万
-102.34%-10.58万
-22.97%-354.35万
-422.70%-718.44万
-应收款项(增)减
58.63%-1,065.1万
-68.44%395.55万
-114.91%-64.38万
41.70%-1,621.18万
63.02%-731.54万
-97.26%-2,574.66万
91.82%1,253.35万
386.48%431.67万
-595.55%-2,780.56万
-159.19%-1,978.09万
-预付费用(增)减
-22.90%86.1万
-338.23%-241.96万
7.40%83.29万
44.08%423.74万
157.21%132.96万
-73.13%111.67万
140.91%101.56万
3.28%77.55万
1,555.51%294.1万
-9.86%51.69万
-应付款项及应计费用(减)增
12.98%758.77万
-137.48%-328.67万
70.34%-230.8万
-80.58%358.27万
-50.42%603.27万
7.31%671.62万
-58.23%-138.4万
-968.74%-778.23万
511.49%1,844.69万
97.54%1,216.69万
-其他营运资本变化
-82.84%163.61万
13.55%-135.52万
-103.07%-7.93万
307.59%1,171.54万
1,436.61%116.68万
401.31%953.2万
52.72%-156.77万
-40.94%258.43万
269.21%287.43万
81.63%-8.73万
非持续经营活动现金净额
经营活动现金净额
1,258.99%1,934.14万
-125.77%-268.11万
82.09%286.42万
154.30%2,106.78万
561.40%1,076.14万
-157.21%-166.88万
702.53%1,040.23万
-75.44%157.29万
936.96%828.47万
-188.81%-233.23万
投资活动现金流量
持续投资活动现金净额
-23.53%-302.86万
50.02%-162.15万
54.76%-102.06万
-22.91%-1,017.53万
47.70%-222.32万
2.03%-245.18万
-209.94%-324.42万
-371.16%-225.61万
4.73%-827.85万
-402.98%-425.04万
固定资产交易的净现金流
-23.53%-302.86万
50.02%-162.15万
54.76%-102.06万
-140.18%-1,017.53万
-966.88%-222.32万
2.03%-245.18万
-209.94%-324.42万
-371.16%-225.61万
19.91%-423.65万
-114.85%-20.84万
业务交易的净现金流
----
----
----
--0
----
----
----
----
-18.88%-404.21万
----
非持续投资活动现金净额
投资活动现金净额
-23.53%-302.86万
50.02%-162.15万
54.76%-102.06万
-22.91%-1,017.53万
47.70%-222.32万
2.03%-245.18万
-209.94%-324.42万
-371.16%-225.61万
4.73%-827.85万
-402.98%-425.04万
融资活动现金流量
持续融资活动现金净额
-986.82%-1,386.64万
266.13%513.9万
-992.46%-702.01万
-134.47%-188.84万
-113.29%-114.52万
146.24%156.36万
-2.43%-309.35万
126.06%78.66万
-116.44%-80.54万
347.06%861.48万
债务发行/偿还的净现金流
-907.74%-1,382.5万
380.25%613.31万
-992.46%-702.01万
-306.22%-83.54万
-113.29%-114.52万
150.61%171.16万
28.77%-218.84万
144.80%78.66万
-92.22%40.51万
347.06%861.48万
普通股发行/偿还的净现金流
72.03%-4.14万
----
----
---21.96万
--0
---14.8万
----
----
--0
--0
优先股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
---121.05万
--0
现金股利支付
--0
----
----
---83.34万
--0
--0
----
----
--0
--0
非持续融资活动现金净额
融资活动现金净额
-986.82%-1,386.64万
266.13%513.9万
-992.46%-702.01万
-134.47%-188.84万
-113.29%-114.52万
146.24%156.36万
-2.43%-309.35万
126.06%78.66万
-116.44%-80.54万
347.06%861.48万
现金净流量
期初现金流
4.28%1,209.15万
49.45%1,125.5万
121.23%1,643.16万
-9.72%742.75万
67.52%903.86万
38.66%1,159.56万
-32.36%753.09万
-9.72%742.75万
-26.66%822.67万
137.61%539.54万
当期现金流变化
195.67%244.64万
-79.42%83.64万
-5,104.74%-517.66万
1,226.55%900.41万
263.82%739.3万
13.82%-255.7万
246.70%406.47万
-96.44%10.34万
73.27%-79.93万
-65.88%203.21万
期末现金流
60.84%1,453.79万
4.28%1,209.15万
49.45%1,125.5万
121.23%1,643.16万
121.23%1,643.16万
67.52%903.86万
38.66%1,159.56万
-32.36%753.09万
-9.72%742.75万
-9.72%742.75万
自由现金流
470.19%1,626.14万
-169.97%-488.13万
290.51%147.83万
244.21%1,024.54万
384.21%843.77万
-1,432.42%-439.27万
4,409.91%697.63万
-114.21%-77.6万
156.71%297.65万
-174.90%-296.88万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 1,258.99%1,934.14万-125.77%-268.11万82.09%286.42万154.30%2,106.78万561.40%1,076.14万-157.21%-166.88万702.53%1,040.23万-75.44%157.29万936.96%828.47万-188.81%-233.23万
持续经营净收入 412.76%1,751.36万40.82%-110.88万1,375.85%204.22万97.35%740.14万253.67%572.11万113.84%341.55万-206.95%-187.36万-87.92%13.84万522.56%375.03万119.63%161.76万
持续经营损益 98.11%-571-531.57%-30.49万-57.48%1.33万95.44%-3.45万103.73%1.26万48.32%-3.01万-142.66%-4.83万109.22%3.13万-10.83%-75.55万-103.46%-33.74万
折旧和摊销 21.56%226.44万11.11%222.16万14.86%217.66万29.83%780.72万20.64%204.98万22.12%186.29万46.48%199.94万33.09%189.51万22.92%601.35万19.43%169.91万
递延税费 -94.33%8.11万-46.32%-45.05万285.33%78.19万-0.26%241.54万8.82%171.55万159.29%142.97万-146.59%-30.79万-14.95%-42.19万1,044.03%242.16万69.70%157.64万
其他非现金项目 40.51%4.9万-9.15%3.2万35.36%4.84万3.40%15.45万2.54%4.87万-6.25%3.49万-11.11%3.52万42.15%3.57万2.56%14.94万--4.75万
营运资金变化 93.25%-56.61万-129.31%-310.59万-1,978.40%-219.82万193.80%332.37万116.89%121.37万-1,039.06%-838.17万7,730.94%1,059.75万-102.34%-10.58万-22.97%-354.35万-422.70%-718.44万
-应收款项(增)减 58.63%-1,065.1万-68.44%395.55万-114.91%-64.38万41.70%-1,621.18万63.02%-731.54万-97.26%-2,574.66万91.82%1,253.35万386.48%431.67万-595.55%-2,780.56万-159.19%-1,978.09万
-预付费用(增)减 -22.90%86.1万-338.23%-241.96万7.40%83.29万44.08%423.74万157.21%132.96万-73.13%111.67万140.91%101.56万3.28%77.55万1,555.51%294.1万-9.86%51.69万
-应付款项及应计费用(减)增 12.98%758.77万-137.48%-328.67万70.34%-230.8万-80.58%358.27万-50.42%603.27万7.31%671.62万-58.23%-138.4万-968.74%-778.23万511.49%1,844.69万97.54%1,216.69万
-其他营运资本变化 -82.84%163.61万13.55%-135.52万-103.07%-7.93万307.59%1,171.54万1,436.61%116.68万401.31%953.2万52.72%-156.77万-40.94%258.43万269.21%287.43万81.63%-8.73万
非持续经营活动现金净额
经营活动现金净额 1,258.99%1,934.14万-125.77%-268.11万82.09%286.42万154.30%2,106.78万561.40%1,076.14万-157.21%-166.88万702.53%1,040.23万-75.44%157.29万936.96%828.47万-188.81%-233.23万
投资活动现金流量
持续投资活动现金净额 -23.53%-302.86万50.02%-162.15万54.76%-102.06万-22.91%-1,017.53万47.70%-222.32万2.03%-245.18万-209.94%-324.42万-371.16%-225.61万4.73%-827.85万-402.98%-425.04万
固定资产交易的净现金流 -23.53%-302.86万50.02%-162.15万54.76%-102.06万-140.18%-1,017.53万-966.88%-222.32万2.03%-245.18万-209.94%-324.42万-371.16%-225.61万19.91%-423.65万-114.85%-20.84万
业务交易的净现金流 --------------0-----------------18.88%-404.21万----
非持续投资活动现金净额
投资活动现金净额 -23.53%-302.86万50.02%-162.15万54.76%-102.06万-22.91%-1,017.53万47.70%-222.32万2.03%-245.18万-209.94%-324.42万-371.16%-225.61万4.73%-827.85万-402.98%-425.04万
融资活动现金流量
持续融资活动现金净额 -986.82%-1,386.64万266.13%513.9万-992.46%-702.01万-134.47%-188.84万-113.29%-114.52万146.24%156.36万-2.43%-309.35万126.06%78.66万-116.44%-80.54万347.06%861.48万
债务发行/偿还的净现金流 -907.74%-1,382.5万380.25%613.31万-992.46%-702.01万-306.22%-83.54万-113.29%-114.52万150.61%171.16万28.77%-218.84万144.80%78.66万-92.22%40.51万347.06%861.48万
普通股发行/偿还的净现金流 72.03%-4.14万-----------21.96万--0---14.8万----------0--0
优先股发行/偿还的净现金流 --------------0-------------------121.05万--0
现金股利支付 --0-----------83.34万--0--0----------0--0
非持续融资活动现金净额
融资活动现金净额 -986.82%-1,386.64万266.13%513.9万-992.46%-702.01万-134.47%-188.84万-113.29%-114.52万146.24%156.36万-2.43%-309.35万126.06%78.66万-116.44%-80.54万347.06%861.48万
现金净流量
期初现金流 4.28%1,209.15万49.45%1,125.5万121.23%1,643.16万-9.72%742.75万67.52%903.86万38.66%1,159.56万-32.36%753.09万-9.72%742.75万-26.66%822.67万137.61%539.54万
当期现金流变化 195.67%244.64万-79.42%83.64万-5,104.74%-517.66万1,226.55%900.41万263.82%739.3万13.82%-255.7万246.70%406.47万-96.44%10.34万73.27%-79.93万-65.88%203.21万
期末现金流 60.84%1,453.79万4.28%1,209.15万49.45%1,125.5万121.23%1,643.16万121.23%1,643.16万67.52%903.86万38.66%1,159.56万-32.36%753.09万-9.72%742.75万-9.72%742.75万
自由现金流 470.19%1,626.14万-169.97%-488.13万290.51%147.83万244.21%1,024.54万384.21%843.77万-1,432.42%-439.27万4,409.91%697.63万-114.21%-77.6万156.71%297.65万-174.90%-296.88万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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