美股市场个股详情

NVRI Enviri

添加自选
  • 6.850
  • -0.180-2.56%
收盘价 11/15 16:00 (美东)
  • 6.850
  • 0.0000.00%
盘后 16:20 (美东)
5.49亿总市值-5524市盈率TTM

Enviri关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
经营活动现金流量（间接法）
持续经营活动现金净额
-92.29%138.7万
547.56%3,903.6万
-96.35%134.8万
-23.97%1.14亿
252.56%6,827.6万
33.97%1,798.2万
-105.74%-872.2万
207.57%3,691.2万
108.49%1.51亿
-23.90%1,936.6万
持续经营净收入
-21.53%-1,226.7万
29.79%-1,112万
-96.11%-1,684.6万
50.07%-8,809.8万
-48.26%-5,357.6万
-450.36%-1,009.4万
84.84%-1,583.8万
77.79%-859万
-6,565.04%-1.76亿
-52.19%-3,613.6万
持续经营损益
-7,064.24%-1,051.6万
-141.10%-12.7万
87.22%24.9万
136.66%76.1万
186.15%16.8万
17.97%15.1万
114.44%30.9万
1.53%13.3万
-169.90%-207.6万
-4.84%-19.5万
折旧和摊销
4.11%4,548.8万
5.90%4,503.2万
9.97%4,509.4万
4.59%1.71亿
9.58%4,414.4万
8.07%4,369.2万
3.86%4,252.4万
-2.81%4,100.4万
-1.69%1.64亿
-3.48%4,028.5万
递延税费
96.27%-13.7万
-69.71%232.6万
6,251.79%344.5万
108.86%106.6万
-10,766.67%-288万
-121.45%-367.6万
225.44%767.8万
98.69%-5.6万
28.95%-1,202.9万
100.34%2.7万
其他非现金项目
60.80%96万
-93.75%19.6万
1,036.47%1,146.7万
2,481.03%1,016.7万
771.29%542.4万
193.43%59.7万
312.22%313.7万
289.58%100.9万
-120.71%-42.7万
-125.18%-80.8万
营运资金变化
-76.11%-2,234.5万
104.50%272.9万
-1,332.74%-4,206.1万
-91.15%508.9万
6,186.34%7,499.6万
54.22%-1,268.8万
-151.30%-6,063.1万
110.00%341.2万
167.23%5,753.5万
-90.21%119.3万
-应收款项（增）减
-225.87%-1,643.8万
81.64%-1,048.1万
637.11%1,522.7万
-131.19%-3,541.4万
-46.21%1,144.4万
220.26%1,306万
-153.87%-5,708.3万
-0.04%-283.5万
287.93%1.14亿
-9.89%2,127.7万
-存货（增）减
-404.58%-1,309.9万
125.43%131.2万
37.93%-529.7万
79.70%-341万
230.76%713.8万
10.61%-259.6万
115.22%58.2万
-85.12%-853.4万
-115.83%-1,679.8万
51.86%-545.9万
-应付款项及应计费用（减）增
288.20%1,726.2万
357.42%1,775.7万
-354.99%-4,610.2万
97.62%2,900.2万
9.81%1,621.2万
25.50%-917.2万
-83.59%388.2万
258.18%1,808万
-27.26%1,467.6万
287.81%1,476.4万
-其他流动资产变化
-9.24%749.3万
-9.25%759.5万
9.65%859.9万
11.34%3,247.9万
9.13%801.2万
10.88%825.6万
14.53%836.9万
10.83%784.2万
3.08%2,917.1万
1.27%734.2万
-其他流动负债变化
8.85%-746.5万
-1.00%-766.4万
-14.02%-821.2万
-8.19%-3,069.8万
-12.25%-771.8万
-10.63%-819万
-7.91%-758.8万
-1.97%-720.2万
-3.91%-2,837.4万
-1.82%-687.6万
-其他营运资本变化
28.11%-1,009.8万
34.15%-579万
-59.33%-627.6万
124.01%1,313万
233.67%3,990.8万
-733.10%-1,404.6万
-11.46%-879.3万
74.18%-393.9万
-41.89%-5,468.7万
-579.45%-2,985.5万
非持续经营活动现金净额
经营活动现金净额
-92.29%138.7万
547.56%3,903.6万
-96.35%134.8万
-23.97%1.14亿
252.56%6,827.6万
33.97%1,798.2万
-105.74%-872.2万
207.57%3,691.2万
108.49%1.51亿
-23.90%1,936.6万
投资活动现金流量
持续投资活动现金净额
86.22%-301.4万
111.87%402.1万
-3.14%-2,324.6万
-17.69%-1.17亿
-50.94%-3,829.1万
27.14%-2,187.9万
-102.21%-3,387.6万
16.25%-2,253.9万
20.40%-9,906.1万
28.91%-2,536.8万
资本性支出
-1,266.67%-69.7万
-4.09%-40.7万
-113.89%-7.7万
-173.37%-50.3万
32.43%-2.5万
-8.51%-5.1万
-750.00%-39.1万
33.33%-3.6万
48.60%-18.4万
47.89%-3.7万
固定资产交易的净现金流
-52.35%-4,157.4万
23.89%-3,363.9万
-21.38%-2,688.1万
-1.36%-1.39亿
-27.82%-4,539.5万
31.53%-2,728.9万
-53.28%-4,419.5万
32.81%-2,214.6万
13.37%-1.37亿
27.25%-3,551.5万
业务交易的净现金流
--4,107.9万
----
----
----
----
--0
----
----
----
----
投资产品交易的净现金流
-251.22%-671.7万
199.16%118.6万
50.33%-60.2万
-77.20%425.1万
-71.06%221.7万
-45.22%444.2万
-165.90%-119.6万
-214.23%-121.2万
70.44%1,864.6万
-36.18%766.1万
其他投资活动的净现金流
380.37%489.5万
70.44%2,029.3万
404.56%431.4万
-4.81%1,869.2万
94.69%491.2万
-42.27%101.9万
15.47%1,190.6万
-83.03%85.5万
-15.70%1,963.7万
109.90%252.3万
非持续投资活动现金净额
投资活动现金净额
86.22%-301.4万
111.87%402.1万
-3.14%-2,324.6万
-17.69%-1.17亿
-50.94%-3,829.1万
27.14%-2,187.9万
-102.21%-3,387.6万
16.25%-2,253.9万
20.40%-9,906.1万
28.91%-2,536.8万
融资活动现金流量
持续融资活动现金净额
-61.40%604.5万
-213.58%-4,139.3万
699.49%1,294.3万
204.64%4,477.2万
-164.58%-517.4万
307.18%1,566万
130.93%3,644.5万
-103.42%-215.9万
-171.03%-4,278.5万
-49.96%801.2万
债务发行/偿还的净现金流
-14.93%1,343.7万
-204.83%-3,679.4万
1,837.43%2,135.3万
243.79%4,454.9万
-162.83%-511.7万
79.38%1,579.6万
129.39%3,509.9万
-101.72%-122.9万
-140.37%-3,098.1万
-52.05%814.4万
其他融资活动的净现金流额
-5,335.29%-739.2万
-441.68%-459.9万
-804.30%-841万
101.89%22.3万
56.82%-5.7万
97.26%-13.6万
-14.81%134.6万
88.78%-93万
28.51%-1,180.4万
86.43%-13.2万
非持续融资活动现金净额
融资活动现金净额
-61.40%604.5万
-213.58%-4,139.3万
699.49%1,294.3万
204.64%4,477.2万
-164.58%-517.4万
307.18%1,566万
130.93%3,644.5万
-103.42%-215.9万
-171.03%-4,278.5万
-49.96%801.2万
现金净流量
期初现金流
20.30%1.08亿
11.61%1.07亿
46.44%1.25亿
-2.33%8,509.4万
16.05%9,868.7万
-11.35%8,936.6万
7.46%9,623.6万
-2.33%8,509.4万
9.36%8,712.8万
6.16%8,503.7万
当期现金流变化
-62.44%441.8万
127.04%166.4万
-173.32%-895.5万
391.13%4,263.5万
1,134.38%2,481.1万
192.19%1,176.3万
-135.24%-615.3万
520.00%1,221.4万
8.70%868.1万
-65.18%201万
利率变动影响
149.47%120.8万
-118.41%-156.6万
-669.68%-825.1万
70.93%-311.5万
157.14%111.6万
18.90%-244.2万
88.45%-71.7万
-335.60%-107.2万
-1,933.21%-1,071.5万
-255.99%-195.3万
期末现金流
14.64%1.13亿
20.30%1.08亿
11.61%1.07亿
46.44%1.25亿
46.44%1.25亿
16.05%9,868.7万
-11.35%8,936.6万
7.46%9,623.6万
-2.33%8,509.4万
-2.33%8,509.4万
自由现金流
-336.89%-4,088.4万
109.36%499万
-273.86%-2,561万
-290.25%-2,508万
241.21%2,285.6万
64.66%-935.8万
-143.28%-5,330.8万
121.88%1,473万
115.24%1,318.3万
30.96%-1,618.6万
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)2024/09/30(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
经营活动现金流量（间接法）
持续经营活动现金净额 -92.29%138.7万547.56%3,903.6万-96.35%134.8万-23.97%1.14亿252.56%6,827.6万33.97%1,798.2万-105.74%-872.2万207.57%3,691.2万108.49%1.51亿-23.90%1,936.6万
持续经营净收入 -21.53%-1,226.7万29.79%-1,112万-96.11%-1,684.6万50.07%-8,809.8万-48.26%-5,357.6万-450.36%-1,009.4万84.84%-1,583.8万77.79%-859万-6,565.04%-1.76亿-52.19%-3,613.6万
持续经营损益 -7,064.24%-1,051.6万-141.10%-12.7万87.22%24.9万136.66%76.1万186.15%16.8万17.97%15.1万114.44%30.9万1.53%13.3万-169.90%-207.6万-4.84%-19.5万
折旧和摊销 4.11%4,548.8万5.90%4,503.2万9.97%4,509.4万4.59%1.71亿9.58%4,414.4万8.07%4,369.2万3.86%4,252.4万-2.81%4,100.4万-1.69%1.64亿-3.48%4,028.5万
递延税费 96.27%-13.7万-69.71%232.6万6,251.79%344.5万108.86%106.6万-10,766.67%-288万-121.45%-367.6万225.44%767.8万98.69%-5.6万28.95%-1,202.9万100.34%2.7万
其他非现金项目 60.80%96万-93.75%19.6万1,036.47%1,146.7万2,481.03%1,016.7万771.29%542.4万193.43%59.7万312.22%313.7万289.58%100.9万-120.71%-42.7万-125.18%-80.8万
营运资金变化 -76.11%-2,234.5万104.50%272.9万-1,332.74%-4,206.1万-91.15%508.9万6,186.34%7,499.6万54.22%-1,268.8万-151.30%-6,063.1万110.00%341.2万167.23%5,753.5万-90.21%119.3万
-应收款项（增）减 -225.87%-1,643.8万81.64%-1,048.1万637.11%1,522.7万-131.19%-3,541.4万-46.21%1,144.4万220.26%1,306万-153.87%-5,708.3万-0.04%-283.5万287.93%1.14亿-9.89%2,127.7万
-存货（增）减 -404.58%-1,309.9万125.43%131.2万37.93%-529.7万79.70%-341万230.76%713.8万10.61%-259.6万115.22%58.2万-85.12%-853.4万-115.83%-1,679.8万51.86%-545.9万
-应付款项及应计费用（减）增 288.20%1,726.2万357.42%1,775.7万-354.99%-4,610.2万97.62%2,900.2万9.81%1,621.2万25.50%-917.2万-83.59%388.2万258.18%1,808万-27.26%1,467.6万287.81%1,476.4万
-其他流动资产变化 -9.24%749.3万-9.25%759.5万9.65%859.9万11.34%3,247.9万9.13%801.2万10.88%825.6万14.53%836.9万10.83%784.2万3.08%2,917.1万1.27%734.2万
-其他流动负债变化 8.85%-746.5万-1.00%-766.4万-14.02%-821.2万-8.19%-3,069.8万-12.25%-771.8万-10.63%-819万-7.91%-758.8万-1.97%-720.2万-3.91%-2,837.4万-1.82%-687.6万
-其他营运资本变化 28.11%-1,009.8万34.15%-579万-59.33%-627.6万124.01%1,313万233.67%3,990.8万-733.10%-1,404.6万-11.46%-879.3万74.18%-393.9万-41.89%-5,468.7万-579.45%-2,985.5万
非持续经营活动现金净额
经营活动现金净额 -92.29%138.7万547.56%3,903.6万-96.35%134.8万-23.97%1.14亿252.56%6,827.6万33.97%1,798.2万-105.74%-872.2万207.57%3,691.2万108.49%1.51亿-23.90%1,936.6万
投资活动现金流量
持续投资活动现金净额 86.22%-301.4万111.87%402.1万-3.14%-2,324.6万-17.69%-1.17亿-50.94%-3,829.1万27.14%-2,187.9万-102.21%-3,387.6万16.25%-2,253.9万20.40%-9,906.1万28.91%-2,536.8万
资本性支出 -1,266.67%-69.7万-4.09%-40.7万-113.89%-7.7万-173.37%-50.3万32.43%-2.5万-8.51%-5.1万-750.00%-39.1万33.33%-3.6万48.60%-18.4万47.89%-3.7万
固定资产交易的净现金流 -52.35%-4,157.4万23.89%-3,363.9万-21.38%-2,688.1万-1.36%-1.39亿-27.82%-4,539.5万31.53%-2,728.9万-53.28%-4,419.5万32.81%-2,214.6万13.37%-1.37亿27.25%-3,551.5万
业务交易的净现金流 --4,107.9万------------------0----------------
投资产品交易的净现金流 -251.22%-671.7万199.16%118.6万50.33%-60.2万-77.20%425.1万-71.06%221.7万-45.22%444.2万-165.90%-119.6万-214.23%-121.2万70.44%1,864.6万-36.18%766.1万
其他投资活动的净现金流 380.37%489.5万70.44%2,029.3万404.56%431.4万-4.81%1,869.2万94.69%491.2万-42.27%101.9万15.47%1,190.6万-83.03%85.5万-15.70%1,963.7万109.90%252.3万
非持续投资活动现金净额
投资活动现金净额 86.22%-301.4万111.87%402.1万-3.14%-2,324.6万-17.69%-1.17亿-50.94%-3,829.1万27.14%-2,187.9万-102.21%-3,387.6万16.25%-2,253.9万20.40%-9,906.1万28.91%-2,536.8万
融资活动现金流量
持续融资活动现金净额 -61.40%604.5万-213.58%-4,139.3万699.49%1,294.3万204.64%4,477.2万-164.58%-517.4万307.18%1,566万130.93%3,644.5万-103.42%-215.9万-171.03%-4,278.5万-49.96%801.2万
债务发行/偿还的净现金流 -14.93%1,343.7万-204.83%-3,679.4万1,837.43%2,135.3万243.79%4,454.9万-162.83%-511.7万79.38%1,579.6万129.39%3,509.9万-101.72%-122.9万-140.37%-3,098.1万-52.05%814.4万
其他融资活动的净现金流额 -5,335.29%-739.2万-441.68%-459.9万-804.30%-841万101.89%22.3万56.82%-5.7万97.26%-13.6万-14.81%134.6万88.78%-93万28.51%-1,180.4万86.43%-13.2万
非持续融资活动现金净额
融资活动现金净额 -61.40%604.5万-213.58%-4,139.3万699.49%1,294.3万204.64%4,477.2万-164.58%-517.4万307.18%1,566万130.93%3,644.5万-103.42%-215.9万-171.03%-4,278.5万-49.96%801.2万
现金净流量
期初现金流 20.30%1.08亿11.61%1.07亿46.44%1.25亿-2.33%8,509.4万16.05%9,868.7万-11.35%8,936.6万7.46%9,623.6万-2.33%8,509.4万9.36%8,712.8万6.16%8,503.7万
当期现金流变化 -62.44%441.8万127.04%166.4万-173.32%-895.5万391.13%4,263.5万1,134.38%2,481.1万192.19%1,176.3万-135.24%-615.3万520.00%1,221.4万8.70%868.1万-65.18%201万
利率变动影响 149.47%120.8万-118.41%-156.6万-669.68%-825.1万70.93%-311.5万157.14%111.6万18.90%-244.2万88.45%-71.7万-335.60%-107.2万-1,933.21%-1,071.5万-255.99%-195.3万
期末现金流 14.64%1.13亿20.30%1.08亿11.61%1.07亿46.44%1.25亿46.44%1.25亿16.05%9,868.7万-11.35%8,936.6万7.46%9,623.6万-2.33%8,509.4万-2.33%8,509.4万
自由现金流 -336.89%-4,088.4万109.36%499万-273.86%-2,561万-290.25%-2,508万241.21%2,285.6万64.66%-935.8万-143.28%-5,330.8万121.88%1,473万115.24%1,318.3万30.96%-1,618.6万
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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