美股市場個股詳情

ECPG 安可資本

添加自選
  • 44.490
  • +0.360+0.82%
收盤價 05/22 16:00 (美東)
10.54億總市值-5221市盈率TTM

安可資本關鍵統計數據

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
(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
8.95%1.73億
10.04%1.58億
10.04%1.58億
-1.58%1.45億
19.82%1.85億
-0.90%1.59億
-24.12%1.44億
-24.12%1.44億
-7.08%1.47億
-22.28%1.54億
-現金和現金等價物
8.95%1.73億
10.04%1.58億
10.04%1.58億
-1.58%1.45億
19.82%1.85億
-0.90%1.59億
-24.12%1.44億
-24.12%1.44億
-7.08%1.47億
-22.28%1.54億
應收款項
-40.04%966.9萬
-43.58%908萬
-43.58%908萬
-44.74%1,023.9萬
-18.25%1,325.3萬
-28.48%1,612.6萬
-28.82%1,609.4萬
-28.82%1,609.4萬
-37.86%1,853萬
-42.76%1,621.2萬
-其他應收款
-40.04%966.9萬
-43.58%908萬
-43.58%908萬
-44.74%1,023.9萬
-18.25%1,325.3萬
-28.48%1,612.6萬
-28.82%1,609.4萬
-28.82%1,609.4萬
-37.86%1,853萬
-42.76%1,621.2萬
預付費用
-10.42%4,802.6萬
-14.37%4,164.5萬
-14.37%4,164.5萬
300.46%8,380.8萬
216.68%7,949.9萬
86.24%5,361.3萬
5.14%4,863.5萬
5.14%4,863.5萬
-9.35%2,092.8萬
-6.71%2,510.4萬
流動資產合計
0.95%2.31億
0.21%2.09億
0.21%2.09億
28.03%2.39億
41.93%2.78億
8.02%2.29億
-19.29%2.09億
-19.29%2.09億
-11.68%1.86億
-22.91%1.96億
非流動資產
固定資產淨額
-8.58%1.66億
-7.06%1.71億
-7.06%1.71億
-3.05%1.71億
-4.99%1.79億
-0.54%1.82億
-2.49%1.84億
-2.49%1.84億
-8.88%1.76億
-0.66%1.88億
-固定資產
-8.58%1.66億
0.29%3.4億
0.29%3.4億
-3.05%1.71億
-4.99%1.79億
-0.54%1.82億
-0.76%3.39億
-0.76%3.39億
-8.88%1.76億
-0.66%1.88億
-累計折舊
----
-9.01%-1.69億
-9.01%-1.69億
----
----
----
-1.38%-1.55億
-1.38%-1.55億
----
----
商譽及其他無形資產
-29.59%6.02億
-28.08%6.07億
-28.08%6.07億
6.26%8.45億
2.27%8.73億
-5.98%8.56億
-9.72%8.43億
-9.72%8.43億
-14.86%7.95億
-10.74%8.54億
-商譽
-27.78%6.02億
-26.15%6.06億
-26.15%6.06億
7.34%8.26億
3.40%8.52億
-4.83%8.34億
-8.53%8.21億
-8.53%8.21億
-14.07%7.7億
-9.93%8.24億
-其他無形資產
----
-99.78%4.8萬
-99.78%4.8萬
-26.22%1,879.7萬
-29.37%2,074.6萬
-36.09%2,136.9萬
-39.12%2,211.2萬
-39.12%2,211.2萬
-33.35%2,547.7萬
-28.69%2,937.4萬
投資和預付款
9.85%35.31億
12.31%34.68億
12.31%34.68億
11.57%33.21億
9.75%33.31億
2.47%32.15億
0.74%30.88億
0.74%30.88億
-4.01%29.76億
-4.29%30.35億
金融資產
-67.27%1,003.9萬
-52.97%1,731.1萬
-52.97%1,731.1萬
-40.38%2,401.8萬
87.36%3,495.7萬
133.78%3,067.2萬
939.45%3,680.7萬
939.45%3,680.7萬
--4,028.2萬
--1,865.8萬
非流動遞延資產
-16.85%1,370.9萬
-4.38%1,727.7萬
-4.38%1,727.7萬
-55.41%1,613萬
-61.45%1,787.2萬
-67.47%1,648.7萬
-64.88%1,806.9萬
-64.88%1,806.9萬
4.93%3,617.3萬
31.30%4,636.2萬
其他非流動資產
-3.55%6,897.5萬
15.15%7,028.6萬
15.15%7,028.6萬
38.10%7,239.3萬
53.10%8,143.6萬
25.81%7,151.7萬
-0.98%6,104萬
-0.98%6,104萬
53.33%5,242.1萬
46.85%5,319.3萬
非流動資產合計
-0.02%44.56億
2.83%44.21億
2.83%44.21億
9.18%45.22億
7.86%45.99億
1.24%44.57億
-1.15%43億
-1.15%43億
-4.55%41.41億
-3.66%42.64億
總資產
0.03%46.87億
2.71%46.3億
2.71%46.3億
9.99%47.6億
9.35%48.77億
1.55%46.86億
-2.16%45.08億
-2.16%45.08億
-4.88%43.28億
-4.71%44.59億
負債
流動負債
短期借款與租賃負債
-26.96%8.65億
17.97%5億
17.97%5億
28.84%12.72億
33.08%12.95億
16.97%11.84億
-51.88%4.24億
-51.88%4.24億
50.14%9.88億
19.44%9.73億
-短期借款
-26.96%8.65億
17.97%5億
17.97%5億
28.84%12.72億
33.08%12.95億
16.97%11.84億
-51.88%4.24億
-51.88%4.24億
50.14%9.88億
19.44%9.73億
流動負債總額
-23.38%10.45億
10.91%6.9億
10.91%6.9億
23.46%14.63億
27.57%14.98億
9.82%13.64億
-43.97%6.22億
-43.97%6.22億
35.86%11.85億
16.79%11.74億
非流動負債
長期借款與租賃負債
31.69%24.99億
13.86%28.18億
13.86%28.18億
8.17%18.42億
4.87%19.09億
-1.25%18.98億
16.91%24.75億
16.91%24.75億
-20.38%17.03億
-16.69%18.2億
-長期借款
31.90%24.97億
14.01%28.16億
14.01%28.16億
8.40%18.38億
5.16%19.05億
-1.10%18.93億
17.03%24.7億
17.03%24.7億
-20.40%16.96億
-16.75%18.11億
-長期租賃負債
-52.04%226.2萬
-50.34%281.8萬
-50.34%281.8萬
-49.42%342.6萬
-55.34%393萬
-38.91%471.6萬
-18.99%567.5萬
-18.99%567.5萬
-15.36%677.4萬
-1.69%880萬
其他非流動負債
-21.23%1.89億
-19.73%1.86億
-19.73%1.86億
3.82%2.57億
1.09%2.36億
17.60%2.4億
18.24%2.32億
18.24%2.32億
76.06%2.47億
72.61%2.34億
非流動負債總額
25.75%26.88億
10.99%30.04億
10.99%30.04億
7.62%20.98億
4.44%21.45億
0.56%21.38億
17.02%27.07億
17.02%27.07億
-14.44%19.5億
-11.48%20.54億
總負債
6.61%37.33億
10.97%36.94億
10.97%36.94億
13.61%35.62億
12.85%36.43億
3.97%35.02億
-2.75%33.29億
-2.75%33.29億
-0.51%31.35億
-2.93%32.28億
所有者權益
股本
0.85%23.7萬
0.86%23.5萬
0.86%23.5萬
0.00%23.5萬
-2.08%23.5萬
-3.69%23.5萬
-4.90%23.3萬
-4.90%23.3萬
-20.61%23.5萬
-21.05%24萬
-普通股股本
0.85%23.7萬
0.86%23.5萬
0.86%23.5萬
0.00%23.5萬
-2.08%23.5萬
-3.69%23.5萬
-4.90%23.3萬
-4.90%23.3萬
-20.61%23.5萬
-21.05%24萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.84%10.72億
-17.92%10.49億
-17.92%10.49億
-2.83%13.2億
-3.66%13.01億
-2.73%12.74億
3.20%12.78億
3.20%12.78億
0.41%13.58億
6.36%13.5億
資本公積
--864.8萬
--1,105.2萬
--1,105.2萬
--810.6萬
--390.6萬
--0
--0
--0
--0
--0
不影響留存收益的損益
-41.02%-1.27億
-25.40%-1.24億
-25.40%-1.24億
21.86%-1.29億
40.21%-7,090萬
-41.40%-9,036.8萬
-84.54%-9,881.6萬
-84.54%-9,881.6萬
-177.93%-1.66億
-100.84%-1.19億
股東權益總額
-19.45%9.54億
-20.61%9.37億
-20.61%9.37億
0.49%11.99億
0.18%12.34億
-4.99%11.84億
-0.48%11.8億
-0.48%11.8億
-14.72%11.93億
-9.06%12.32億
非控制性權益
----
--0
--0
----
----
----
--0
--0
----
----
總權益
-19.45%9.54億
-20.61%9.37億
-20.61%9.37億
0.49%11.99億
0.18%12.34億
-4.99%11.84億
-0.48%11.8億
-0.48%11.8億
-14.72%11.93億
-9.06%12.32億
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
--
--
--
--
--
--
--
--
(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 8.95%1.73億10.04%1.58億10.04%1.58億-1.58%1.45億19.82%1.85億-0.90%1.59億-24.12%1.44億-24.12%1.44億-7.08%1.47億-22.28%1.54億
-現金和現金等價物 8.95%1.73億10.04%1.58億10.04%1.58億-1.58%1.45億19.82%1.85億-0.90%1.59億-24.12%1.44億-24.12%1.44億-7.08%1.47億-22.28%1.54億
應收款項 -40.04%966.9萬-43.58%908萬-43.58%908萬-44.74%1,023.9萬-18.25%1,325.3萬-28.48%1,612.6萬-28.82%1,609.4萬-28.82%1,609.4萬-37.86%1,853萬-42.76%1,621.2萬
-其他應收款 -40.04%966.9萬-43.58%908萬-43.58%908萬-44.74%1,023.9萬-18.25%1,325.3萬-28.48%1,612.6萬-28.82%1,609.4萬-28.82%1,609.4萬-37.86%1,853萬-42.76%1,621.2萬
預付費用 -10.42%4,802.6萬-14.37%4,164.5萬-14.37%4,164.5萬300.46%8,380.8萬216.68%7,949.9萬86.24%5,361.3萬5.14%4,863.5萬5.14%4,863.5萬-9.35%2,092.8萬-6.71%2,510.4萬
流動資產合計 0.95%2.31億0.21%2.09億0.21%2.09億28.03%2.39億41.93%2.78億8.02%2.29億-19.29%2.09億-19.29%2.09億-11.68%1.86億-22.91%1.96億
非流動資產
固定資產淨額 -8.58%1.66億-7.06%1.71億-7.06%1.71億-3.05%1.71億-4.99%1.79億-0.54%1.82億-2.49%1.84億-2.49%1.84億-8.88%1.76億-0.66%1.88億
-固定資產 -8.58%1.66億0.29%3.4億0.29%3.4億-3.05%1.71億-4.99%1.79億-0.54%1.82億-0.76%3.39億-0.76%3.39億-8.88%1.76億-0.66%1.88億
-累計折舊 -----9.01%-1.69億-9.01%-1.69億-------------1.38%-1.55億-1.38%-1.55億--------
商譽及其他無形資產 -29.59%6.02億-28.08%6.07億-28.08%6.07億6.26%8.45億2.27%8.73億-5.98%8.56億-9.72%8.43億-9.72%8.43億-14.86%7.95億-10.74%8.54億
-商譽 -27.78%6.02億-26.15%6.06億-26.15%6.06億7.34%8.26億3.40%8.52億-4.83%8.34億-8.53%8.21億-8.53%8.21億-14.07%7.7億-9.93%8.24億
-其他無形資產 -----99.78%4.8萬-99.78%4.8萬-26.22%1,879.7萬-29.37%2,074.6萬-36.09%2,136.9萬-39.12%2,211.2萬-39.12%2,211.2萬-33.35%2,547.7萬-28.69%2,937.4萬
投資和預付款 9.85%35.31億12.31%34.68億12.31%34.68億11.57%33.21億9.75%33.31億2.47%32.15億0.74%30.88億0.74%30.88億-4.01%29.76億-4.29%30.35億
金融資產 -67.27%1,003.9萬-52.97%1,731.1萬-52.97%1,731.1萬-40.38%2,401.8萬87.36%3,495.7萬133.78%3,067.2萬939.45%3,680.7萬939.45%3,680.7萬--4,028.2萬--1,865.8萬
非流動遞延資產 -16.85%1,370.9萬-4.38%1,727.7萬-4.38%1,727.7萬-55.41%1,613萬-61.45%1,787.2萬-67.47%1,648.7萬-64.88%1,806.9萬-64.88%1,806.9萬4.93%3,617.3萬31.30%4,636.2萬
其他非流動資產 -3.55%6,897.5萬15.15%7,028.6萬15.15%7,028.6萬38.10%7,239.3萬53.10%8,143.6萬25.81%7,151.7萬-0.98%6,104萬-0.98%6,104萬53.33%5,242.1萬46.85%5,319.3萬
非流動資產合計 -0.02%44.56億2.83%44.21億2.83%44.21億9.18%45.22億7.86%45.99億1.24%44.57億-1.15%43億-1.15%43億-4.55%41.41億-3.66%42.64億
總資產 0.03%46.87億2.71%46.3億2.71%46.3億9.99%47.6億9.35%48.77億1.55%46.86億-2.16%45.08億-2.16%45.08億-4.88%43.28億-4.71%44.59億
負債
流動負債
短期借款與租賃負債 -26.96%8.65億17.97%5億17.97%5億28.84%12.72億33.08%12.95億16.97%11.84億-51.88%4.24億-51.88%4.24億50.14%9.88億19.44%9.73億
-短期借款 -26.96%8.65億17.97%5億17.97%5億28.84%12.72億33.08%12.95億16.97%11.84億-51.88%4.24億-51.88%4.24億50.14%9.88億19.44%9.73億
流動負債總額 -23.38%10.45億10.91%6.9億10.91%6.9億23.46%14.63億27.57%14.98億9.82%13.64億-43.97%6.22億-43.97%6.22億35.86%11.85億16.79%11.74億
非流動負債
長期借款與租賃負債 31.69%24.99億13.86%28.18億13.86%28.18億8.17%18.42億4.87%19.09億-1.25%18.98億16.91%24.75億16.91%24.75億-20.38%17.03億-16.69%18.2億
-長期借款 31.90%24.97億14.01%28.16億14.01%28.16億8.40%18.38億5.16%19.05億-1.10%18.93億17.03%24.7億17.03%24.7億-20.40%16.96億-16.75%18.11億
-長期租賃負債 -52.04%226.2萬-50.34%281.8萬-50.34%281.8萬-49.42%342.6萬-55.34%393萬-38.91%471.6萬-18.99%567.5萬-18.99%567.5萬-15.36%677.4萬-1.69%880萬
其他非流動負債 -21.23%1.89億-19.73%1.86億-19.73%1.86億3.82%2.57億1.09%2.36億17.60%2.4億18.24%2.32億18.24%2.32億76.06%2.47億72.61%2.34億
非流動負債總額 25.75%26.88億10.99%30.04億10.99%30.04億7.62%20.98億4.44%21.45億0.56%21.38億17.02%27.07億17.02%27.07億-14.44%19.5億-11.48%20.54億
總負債 6.61%37.33億10.97%36.94億10.97%36.94億13.61%35.62億12.85%36.43億3.97%35.02億-2.75%33.29億-2.75%33.29億-0.51%31.35億-2.93%32.28億
所有者權益
股本 0.85%23.7萬0.86%23.5萬0.86%23.5萬0.00%23.5萬-2.08%23.5萬-3.69%23.5萬-4.90%23.3萬-4.90%23.3萬-20.61%23.5萬-21.05%24萬
-普通股股本 0.85%23.7萬0.86%23.5萬0.86%23.5萬0.00%23.5萬-2.08%23.5萬-3.69%23.5萬-4.90%23.3萬-4.90%23.3萬-20.61%23.5萬-21.05%24萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.84%10.72億-17.92%10.49億-17.92%10.49億-2.83%13.2億-3.66%13.01億-2.73%12.74億3.20%12.78億3.20%12.78億0.41%13.58億6.36%13.5億
資本公積 --864.8萬--1,105.2萬--1,105.2萬--810.6萬--390.6萬--0--0--0--0--0
不影響留存收益的損益 -41.02%-1.27億-25.40%-1.24億-25.40%-1.24億21.86%-1.29億40.21%-7,090萬-41.40%-9,036.8萬-84.54%-9,881.6萬-84.54%-9,881.6萬-177.93%-1.66億-100.84%-1.19億
股東權益總額 -19.45%9.54億-20.61%9.37億-20.61%9.37億0.49%11.99億0.18%12.34億-4.99%11.84億-0.48%11.8億-0.48%11.8億-14.72%11.93億-9.06%12.32億
非控制性權益 ------0--0--------------0--0--------
總權益 -19.45%9.54億-20.61%9.37億-20.61%9.37億0.49%11.99億0.18%12.34億-4.99%11.84億-0.48%11.8億-0.48%11.8億-14.72%11.93億-9.06%12.32億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

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