美股市场个股详情

EZFL EzFill Holdings

添加自选
  • 2.6550
  • +0.1750+7.06%
收盘价 12/02 16:00 (美东)
  • 2.5400
  • -0.1150-4.33%
盘后 16:59 (美东)
1648.96万总市值-381市盈率TTM

EzFill Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
104.37%82.82万
-77.43%30.68万
-96.72%4.86万
-94.58%22.7万
-94.58%22.7万
-94.22%40.52万
-86.63%135.93万
-89.31%148.31万
-75.26%418.69万
-75.26%418.69万
-现金和现金等价物
104.37%82.82万
-77.43%30.68万
-90.37%4.86万
-89.02%22.7万
-89.02%22.7万
-91.15%40.52万
-81.62%135.93万
-95.23%50.46万
-84.76%206.68万
-84.76%206.68万
-短期投资
----
----
----
--0
--0
--0
--0
-70.38%97.85万
-36.96%212.01万
-36.96%212.01万
应收款项
18.52%157.17万
66.55%167.23万
55.94%153.39万
55.52%119.23万
55.52%119.23万
101.43%132.61万
22.42%100.41万
328.44%98.36万
665.21%76.67万
665.21%76.67万
-应收账款
17.22%155.45万
64.84%165.52万
55.94%153.39万
55.52%119.23万
55.52%119.23万
101.43%132.61万
22.42%100.41万
328.44%98.36万
665.21%76.67万
665.21%76.67万
-应收关联方款项
--1.72万
--1.72万
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----
----
----
----
----
----
----
存货
-43.97%10.27万
-20.60%10.35万
5.40%15.4万
-11.37%13.41万
-11.37%13.41万
33.24%18.33万
-21.56%13.03万
108.74%14.61万
226.37%15.12万
226.37%15.12万
其他流动资产
-46.23%19.25万
-24.17%19.98万
32.64%50.82万
-32.93%22.09万
-32.93%22.09万
40.61%35.79万
-60.01%26.36万
86.75%38.32万
76.74%32.94万
76.74%32.94万
流动资产合计
18.59%269.5万
-17.22%228.25万
-25.07%224.47万
-67.35%177.43万
-67.35%177.43万
-71.80%227.26万
-76.65%275.73万
-79.17%299.59万
-68.51%543.42万
-68.51%543.42万
非流动资产
固定资产净额
-29.32%287.69万
-27.11%321.13万
-24.74%355.29万
-23.81%389.4万
-23.81%389.4万
-28.25%407.05万
-23.51%440.53万
9.96%472.1万
123.54%511.09万
123.54%511.09万
-固定资产
-1.99%591.42万
-1.57%599.5万
-0.92%607.23万
-1.74%613.68万
-1.74%613.68万
-7.76%603.43万
-4.45%609.07万
31.02%612.87万
142.97%624.56万
142.97%624.56万
-累计折旧
-54.66%-303.73万
-65.17%-278.38万
-78.96%-251.94万
-97.67%-224.29万
-97.67%-224.29万
-126.01%-196.38万
-174.05%-168.54万
-266.18%-140.78万
-299.23%-113.47万
-299.23%-113.47万
关联方资产
--1.72万
--1.72万
----
----
----
----
----
----
----
----
长期预付费用
-7.46%4.91万
-7.46%4.91万
--4.91万
-6.97%4.91万
-6.97%4.91万
--5.3万
--5.3万
----
--5.27万
--5.27万
其他非流动资产
----
----
----
----
----
----
----
8.45%5.3万
----
----
非流动资产合计
-29.04%292.6万
-26.87%326.03万
-24.55%360.19万
-23.64%394.3万
-23.64%394.3万
-52.00%412.35万
-49.90%445.83万
-37.68%477.4万
-8.88%516.37万
-8.88%516.37万
总资产
-12.12%562.1万
-23.18%554.28万
-24.75%584.66万
-46.05%571.73万
-46.05%571.73万
-61.58%639.6万
-65.16%721.57万
-64.75%776.99万
-53.77%1,059.78万
-53.77%1,059.78万
负债
流动负债
应付款项
-12.11%96.67万
34.48%119.63万
69.08%121.92万
-14.36%84.53万
-14.36%84.53万
32.93%109.99万
-14.43%88.96万
-1.93%72.11万
100.78%98.7万
100.78%98.7万
-应付账款
-19.83%88.18万
34.48%119.63万
69.08%121.92万
-14.36%84.53万
-14.36%84.53万
32.93%109.99万
-14.43%88.96万
-1.93%72.11万
100.78%98.7万
100.78%98.7万
-应付股利
--8.48万
----
----
----
----
----
----
----
----
----
应计费用
--0
177.77%23.54万
33.78%13.72万
-73.12%7.24万
-73.12%7.24万
-67.25%7.35万
-64.99%8.48万
1.56%10.26万
207.03%26.95万
207.03%26.95万
短期借款与租赁负债
-89.88%42.54万
164.37%839.96万
260.94%723.15万
197.19%606.73万
197.19%606.73万
107.72%420.27万
71.76%317.72万
151.91%200.35万
1,041.34%204.15万
1,041.34%204.15万
-短期借款
-94.63%21.27万
176.36%812.25万
290.51%691.1万
217.32%574.83万
217.32%574.83万
120.57%396.46万
80.52%293.91万
206.34%176.98万
912.75%181.15万
912.75%181.15万
-短期租赁负债
-10.64%21.27万
16.43%27.71万
37.11%32.05万
38.65%31.89万
38.65%31.89万
5.41%23.8万
7.38%23.8万
7.41%23.37万
--23万
--23万
其他流动负债
----
----
----
----
----
----
--2
----
----
----
流动负债总额
-74.11%139.21万
136.81%983.13万
203.77%858.79万
111.79%698.5万
111.79%698.5万
74.82%537.61万
32.57%415.15万
73.28%282.71万
334.96%329.8万
334.96%329.8万
非流动负债
长期借款与租赁负债
-24.01%67.05万
-56.92%54.49万
-55.50%57.09万
-57.83%63.86万
-57.83%63.86万
-50.68%88.24万
-36.45%126.48万
-3.74%128.3万
409.15%151.44万
409.15%151.44万
-长期借款
-30.92%51.26万
-65.46%36.71万
-65.19%35.36万
-70.50%35.35万
-70.50%35.35万
-47.40%74.21万
-31.44%106.28万
22.10%101.58万
302.90%119.84万
302.90%119.84万
-长期租赁负债
12.50%15.79万
-12.00%17.78万
-18.68%21.73万
-9.78%28.51万
-9.78%28.51万
-62.90%14.04万
-54.10%20.2万
-46.66%26.72万
--31.6万
--31.6万
非流动负债总额
-24.01%67.05万
-56.92%54.49万
-55.50%57.09万
-57.83%63.86万
-57.83%63.86万
-50.68%88.24万
-36.45%126.48万
-3.74%128.3万
409.15%151.44万
409.15%151.44万
总负债
-67.04%206.26万
91.57%1,037.62万
122.83%915.87万
58.41%762.35万
58.41%762.35万
28.66%625.85万
5.75%541.63万
38.65%411.01万
355.86%481.24万
355.86%481.24万
所有者权益
股本
69.44%671
-36.68%240
48.06%496
42.81%477
42.81%477
-85.05%396
-85.68%379
-87.27%335
-87.27%334
-87.27%334
-普通股股本
56.82%621
-36.68%240
48.06%496
42.81%477
42.81%477
-85.05%396
-85.68%379
-87.27%335
-87.27%334
-87.27%334
-优先股股本
--50
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-40.23%-5,874.12万
-27.52%-5,057.74万
-26.95%-4,721.62万
-30.05%-4,531.71万
-30.05%-4,531.71万
-46.70%-4,188.95万
-62.03%-3,966.27万
-80.50%-3,719.39万
-100.96%-3,484.52万
-100.96%-3,484.52万
资本公积
48.24%6,229.89万
10.33%4,574.37万
7.43%4,390.36万
6.73%4,341.04万
6.73%4,341.04万
4.01%4,202.66万
3.31%4,146.17万
2.86%4,086.69万
3.74%4,067.49万
3.74%4,067.49万
不影响留存收益的损益
----
----
----
--0
--0
--0
--0
74.16%-1.35万
-778.97%-4.46万
-778.97%-4.46万
股东权益总额
2,487.79%355.84万
-368.62%-483.35万
-190.50%-331.21万
-132.95%-190.62万
-132.95%-190.62万
-98.83%13.75万
-88.46%179.94万
-80.81%365.98万
-73.54%578.54万
-73.54%578.54万
总权益
2,487.79%355.84万
-368.62%-483.35万
-190.50%-331.21万
-132.95%-190.62万
-132.95%-190.62万
-98.83%13.75万
-88.46%179.94万
-80.81%365.98万
-73.54%578.54万
-73.54%578.54万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 104.37%82.82万-77.43%30.68万-96.72%4.86万-94.58%22.7万-94.58%22.7万-94.22%40.52万-86.63%135.93万-89.31%148.31万-75.26%418.69万-75.26%418.69万
-现金和现金等价物 104.37%82.82万-77.43%30.68万-90.37%4.86万-89.02%22.7万-89.02%22.7万-91.15%40.52万-81.62%135.93万-95.23%50.46万-84.76%206.68万-84.76%206.68万
-短期投资 --------------0--0--0--0-70.38%97.85万-36.96%212.01万-36.96%212.01万
应收款项 18.52%157.17万66.55%167.23万55.94%153.39万55.52%119.23万55.52%119.23万101.43%132.61万22.42%100.41万328.44%98.36万665.21%76.67万665.21%76.67万
-应收账款 17.22%155.45万64.84%165.52万55.94%153.39万55.52%119.23万55.52%119.23万101.43%132.61万22.42%100.41万328.44%98.36万665.21%76.67万665.21%76.67万
-应收关联方款项 --1.72万--1.72万--------------------------------
存货 -43.97%10.27万-20.60%10.35万5.40%15.4万-11.37%13.41万-11.37%13.41万33.24%18.33万-21.56%13.03万108.74%14.61万226.37%15.12万226.37%15.12万
其他流动资产 -46.23%19.25万-24.17%19.98万32.64%50.82万-32.93%22.09万-32.93%22.09万40.61%35.79万-60.01%26.36万86.75%38.32万76.74%32.94万76.74%32.94万
流动资产合计 18.59%269.5万-17.22%228.25万-25.07%224.47万-67.35%177.43万-67.35%177.43万-71.80%227.26万-76.65%275.73万-79.17%299.59万-68.51%543.42万-68.51%543.42万
非流动资产
固定资产净额 -29.32%287.69万-27.11%321.13万-24.74%355.29万-23.81%389.4万-23.81%389.4万-28.25%407.05万-23.51%440.53万9.96%472.1万123.54%511.09万123.54%511.09万
-固定资产 -1.99%591.42万-1.57%599.5万-0.92%607.23万-1.74%613.68万-1.74%613.68万-7.76%603.43万-4.45%609.07万31.02%612.87万142.97%624.56万142.97%624.56万
-累计折旧 -54.66%-303.73万-65.17%-278.38万-78.96%-251.94万-97.67%-224.29万-97.67%-224.29万-126.01%-196.38万-174.05%-168.54万-266.18%-140.78万-299.23%-113.47万-299.23%-113.47万
关联方资产 --1.72万--1.72万--------------------------------
长期预付费用 -7.46%4.91万-7.46%4.91万--4.91万-6.97%4.91万-6.97%4.91万--5.3万--5.3万------5.27万--5.27万
其他非流动资产 ----------------------------8.45%5.3万--------
非流动资产合计 -29.04%292.6万-26.87%326.03万-24.55%360.19万-23.64%394.3万-23.64%394.3万-52.00%412.35万-49.90%445.83万-37.68%477.4万-8.88%516.37万-8.88%516.37万
总资产 -12.12%562.1万-23.18%554.28万-24.75%584.66万-46.05%571.73万-46.05%571.73万-61.58%639.6万-65.16%721.57万-64.75%776.99万-53.77%1,059.78万-53.77%1,059.78万
负债
流动负债
应付款项 -12.11%96.67万34.48%119.63万69.08%121.92万-14.36%84.53万-14.36%84.53万32.93%109.99万-14.43%88.96万-1.93%72.11万100.78%98.7万100.78%98.7万
-应付账款 -19.83%88.18万34.48%119.63万69.08%121.92万-14.36%84.53万-14.36%84.53万32.93%109.99万-14.43%88.96万-1.93%72.11万100.78%98.7万100.78%98.7万
-应付股利 --8.48万------------------------------------
应计费用 --0177.77%23.54万33.78%13.72万-73.12%7.24万-73.12%7.24万-67.25%7.35万-64.99%8.48万1.56%10.26万207.03%26.95万207.03%26.95万
短期借款与租赁负债 -89.88%42.54万164.37%839.96万260.94%723.15万197.19%606.73万197.19%606.73万107.72%420.27万71.76%317.72万151.91%200.35万1,041.34%204.15万1,041.34%204.15万
-短期借款 -94.63%21.27万176.36%812.25万290.51%691.1万217.32%574.83万217.32%574.83万120.57%396.46万80.52%293.91万206.34%176.98万912.75%181.15万912.75%181.15万
-短期租赁负债 -10.64%21.27万16.43%27.71万37.11%32.05万38.65%31.89万38.65%31.89万5.41%23.8万7.38%23.8万7.41%23.37万--23万--23万
其他流动负债 --------------------------2------------
流动负债总额 -74.11%139.21万136.81%983.13万203.77%858.79万111.79%698.5万111.79%698.5万74.82%537.61万32.57%415.15万73.28%282.71万334.96%329.8万334.96%329.8万
非流动负债
长期借款与租赁负债 -24.01%67.05万-56.92%54.49万-55.50%57.09万-57.83%63.86万-57.83%63.86万-50.68%88.24万-36.45%126.48万-3.74%128.3万409.15%151.44万409.15%151.44万
-长期借款 -30.92%51.26万-65.46%36.71万-65.19%35.36万-70.50%35.35万-70.50%35.35万-47.40%74.21万-31.44%106.28万22.10%101.58万302.90%119.84万302.90%119.84万
-长期租赁负债 12.50%15.79万-12.00%17.78万-18.68%21.73万-9.78%28.51万-9.78%28.51万-62.90%14.04万-54.10%20.2万-46.66%26.72万--31.6万--31.6万
非流动负债总额 -24.01%67.05万-56.92%54.49万-55.50%57.09万-57.83%63.86万-57.83%63.86万-50.68%88.24万-36.45%126.48万-3.74%128.3万409.15%151.44万409.15%151.44万
总负债 -67.04%206.26万91.57%1,037.62万122.83%915.87万58.41%762.35万58.41%762.35万28.66%625.85万5.75%541.63万38.65%411.01万355.86%481.24万355.86%481.24万
所有者权益
股本 69.44%671-36.68%24048.06%49642.81%47742.81%477-85.05%396-85.68%379-87.27%335-87.27%334-87.27%334
-普通股股本 56.82%621-36.68%24048.06%49642.81%47742.81%477-85.05%396-85.68%379-87.27%335-87.27%334-87.27%334
-优先股股本 --50--0--0--0--0--0--0--0--0--0
留存收益 -40.23%-5,874.12万-27.52%-5,057.74万-26.95%-4,721.62万-30.05%-4,531.71万-30.05%-4,531.71万-46.70%-4,188.95万-62.03%-3,966.27万-80.50%-3,719.39万-100.96%-3,484.52万-100.96%-3,484.52万
资本公积 48.24%6,229.89万10.33%4,574.37万7.43%4,390.36万6.73%4,341.04万6.73%4,341.04万4.01%4,202.66万3.31%4,146.17万2.86%4,086.69万3.74%4,067.49万3.74%4,067.49万
不影响留存收益的损益 --------------0--0--0--074.16%-1.35万-778.97%-4.46万-778.97%-4.46万
股东权益总额 2,487.79%355.84万-368.62%-483.35万-190.50%-331.21万-132.95%-190.62万-132.95%-190.62万-98.83%13.75万-88.46%179.94万-80.81%365.98万-73.54%578.54万-73.54%578.54万
总权益 2,487.79%355.84万-368.62%-483.35万-190.50%-331.21万-132.95%-190.62万-132.95%-190.62万-98.83%13.75万-88.46%179.94万-80.81%365.98万-73.54%578.54万-73.54%578.54万
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 ------带解释段的无保留意见--------带解释段的无保留意见--

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