美股市場個股詳情

ECPG 安可資本

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  • 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
經營活動現金流量（間接法）
持續經營活動現金淨額
41.97%5,098.4萬
-27.38%1.53億
-34.09%3,678萬
-4.89%5,358.8萬
-39.30%2,671萬
-34.14%3,591.3萬
-30.48%2.11億
-38.72%5,580.5萬
-10.60%5,634.6萬
-44.89%4,400萬
持續經營淨收入
24.77%2,323.9萬
-206.13%-2.06億
-270.31%-2.71億
-38.59%1,933.9萬
-56.48%2,630.5萬
-89.40%1,862.6萬
-44.60%1.95億
-196.10%-7,311.8萬
-62.31%3,149.4萬
-37.55%6,043.9萬
折舊和攤銷
-27.80%784.8萬
-10.09%4,173.7萬
-20.52%896.9萬
-3.97%1,119.6萬
-8.11%1,070.2萬
-8.11%1,087萬
-7.31%4,641.9萬
-8.88%1,128.5萬
-17.52%1,165.9萬
-3.32%1,164.6萬
遞延稅費
-87.58%17萬
-220.48%-5,591.6萬
-228.42%-5,686.8萬
-16.60%-183.3萬
58.57%141.6萬
-51.21%136.9萬
31.21%4,641萬
0.93%4,428.3萬
53.86%-157.2萬
149.75%89.3萬
其他非現金項目
37.55%1,685.3萬
266.63%9,743.1萬
-39.90%5,680.9萬
-18.10%1,799萬
162.09%1,038萬
107.74%1,225.2萬
62.26%-5,847.2萬
1,047.74%9,451.8萬
139.48%2,196.7萬
69.30%-1,671.7萬
營運資金變化
95.71%-48.3萬
114.45%545.1萬
236.82%3,886.9萬
136.60%380.4萬
-49.40%-2,596.6萬
-160.96%-1,125.6萬
-1,360.17%-3,771.7萬
-3.55%-2,840.9萬
-150.64%-1,039.3萬
-241.23%-1,738萬
-應付款項及應計費用（減）增
170.72%574萬
66.31%-1,044.3萬
-92.34%115.5萬
-24.40%-1,010.6萬
122.75%662.5萬
8.12%-811.7萬
13.78%-3,099.5萬
298.36%1,508.1萬
-135.89%-812.4萬
-22.54%-2,911.8萬
-其他流動資產變化
-98.25%-622.3萬
336.45%1,589.4萬
186.72%3,771.4萬
713.05%1,391萬
-377.65%-3,259.1萬
-111.50%-313.9萬
-117.26%-672.2萬
-119.30%-4,349萬
-7.64%-226.9萬
-81.86%1,173.8萬
非持續經營活動現金淨額
經營活動現金淨額
41.97%5,098.4萬
-27.38%1.53億
-34.09%3,678萬
-4.89%5,358.8萬
-39.30%2,671萬
-34.14%3,591.3萬
-30.48%2.11億
-38.72%5,580.5萬
-10.60%5,634.6萬
-44.89%4,400萬
投資活動現金流量
持續投資活動現金淨額
30.47%-9,088.2萬
-208.63%-4.02億
-46.51%-1.31億
25.47%-5,648萬
-3,838.28%-8,353.1萬
-451.12%-1.31億
-138.32%-1.3億
-430.64%-8,956.3萬
-205.09%-7,577.9萬
-101.46%-212.1萬
固定資產交易的淨現金流
-40.45%-686.1萬
101.90%92.8萬
163.70%1,769.3萬
20.47%-726.2萬
4.94%-461.8萬
30.99%-488.5萬
-153.03%-4,884.2萬
-671.48%-2,777.4萬
33.89%-913.1萬
25.93%-485.8萬
投資產品交易的淨現金流
10.76%-9,633.2萬
-393.99%-4.02億
-68.02%-1.35億
7.61%-6,472.8萬
-578.70%-9,475.8萬
-320.24%-1.08億
-122.46%-8,139.3萬
-349.05%-8,013.6萬
-183.41%-7,006.3萬
-86.32%1,979.5萬
其他投資活動的淨現金流
168.83%1,231.1萬
---79.3萬
---1,426.1萬
354.17%1,551萬
192.89%1,584.5萬
-280.25%-1,788.7萬
----
----
77.68%341.5萬
-335.74%-1,705.8萬
非持續投資活動現金淨額
投資活動現金淨額
30.47%-9,088.2萬
-208.63%-4.02億
-46.51%-1.31億
25.47%-5,648萬
-3,838.28%-8,353.1萬
-451.12%-1.31億
-138.32%-1.3億
-430.64%-8,956.3萬
-205.09%-7,577.9萬
-101.46%-212.1萬
融資活動現金流量
持續融資活動現金淨額
-49.45%5,579萬
349.71%2.68億
229.14%1.09億
-313.00%-3,175.4萬
313.53%8,025.2萬
193.52%1.1億
83.61%-1.07億
136.53%3,324.7萬
107.64%1,490.8萬
82.06%-3,758.4萬
債務發行/償還的淨現金流
-63.69%4,242.8萬
14,255.58%2.75億
128.00%1.12億
-166.91%-3,147.3萬
810.05%7,795.6萬
240.35%1.17億
100.76%191.8萬
-75.28%4,912.2萬
131.02%4,703.8萬
93.43%-1,097.9萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
77.73%-8,700.6萬
96.61%-1,025.3萬
36.32%-2,591.8萬
6.98%-2,514.3萬
其他融資活動的淨現金流額
306.08%1,336.2萬
68.51%-704萬
54.27%-257.1萬
95.48%-28.1萬
257.05%229.6萬
28.44%-648.4萬
-83.13%-2,235.7萬
-144.19%-562.2萬
-131.96%-621.2萬
90.51%-146.2萬
非持續融資活動現金淨額
融資活動現金淨額
-49.45%5,579萬
349.71%2.68億
229.14%1.09億
-313.00%-3,175.4萬
313.53%8,025.2萬
193.52%1.1億
83.61%-1.07億
136.53%3,324.7萬
107.64%1,490.8萬
82.06%-3,758.4萬
現金淨流量
期初現金流
10.04%1.58億
-24.12%1.44億
-1.58%1.45億
19.82%1.85億
-0.90%1.59億
-24.12%1.44億
0.24%1.9億
-7.08%1.47億
-22.28%1.54億
-13.21%1.6億
當期現金流變化
2.05%1,589.2萬
171.67%1,935萬
3,034.05%1,499.3萬
-665.66%-3,464.6萬
445.54%2,343.1萬
159.30%1,557.2萬
-111.87%-2,699.9萬
-101.88%-51.1萬
92.44%-452.5萬
-72.71%429.5萬
利率變動影響
-78.31%-126.6萬
73.86%-489.8萬
48.70%-134萬
-101.61%-551.4萬
126.09%266.6萬
77.60%-71萬
-241.88%-1,873.4萬
-161.17%-261.2萬
-113.94%-273.5萬
-461.07%-1,021.7萬
期末現金流
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
自由現金流
42.20%4,412.3萬
-24.48%1.01億
494.50%183.7萬
-1.88%4,632.6萬
-43.56%2,209.2萬
-34.61%3,102.8萬
-46.90%1.34億
-99.52%30.9萬
-4.06%4,721.5萬
-46.59%3,914.2萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 41.97%5,098.4萬-27.38%1.53億-34.09%3,678萬-4.89%5,358.8萬-39.30%2,671萬-34.14%3,591.3萬-30.48%2.11億-38.72%5,580.5萬-10.60%5,634.6萬-44.89%4,400萬
持續經營淨收入 24.77%2,323.9萬-206.13%-2.06億-270.31%-2.71億-38.59%1,933.9萬-56.48%2,630.5萬-89.40%1,862.6萬-44.60%1.95億-196.10%-7,311.8萬-62.31%3,149.4萬-37.55%6,043.9萬
折舊和攤銷 -27.80%784.8萬-10.09%4,173.7萬-20.52%896.9萬-3.97%1,119.6萬-8.11%1,070.2萬-8.11%1,087萬-7.31%4,641.9萬-8.88%1,128.5萬-17.52%1,165.9萬-3.32%1,164.6萬
遞延稅費 -87.58%17萬-220.48%-5,591.6萬-228.42%-5,686.8萬-16.60%-183.3萬58.57%141.6萬-51.21%136.9萬31.21%4,641萬0.93%4,428.3萬53.86%-157.2萬149.75%89.3萬
其他非現金項目 37.55%1,685.3萬266.63%9,743.1萬-39.90%5,680.9萬-18.10%1,799萬162.09%1,038萬107.74%1,225.2萬62.26%-5,847.2萬1,047.74%9,451.8萬139.48%2,196.7萬69.30%-1,671.7萬
營運資金變化 95.71%-48.3萬114.45%545.1萬236.82%3,886.9萬136.60%380.4萬-49.40%-2,596.6萬-160.96%-1,125.6萬-1,360.17%-3,771.7萬-3.55%-2,840.9萬-150.64%-1,039.3萬-241.23%-1,738萬
-應付款項及應計費用（減）增 170.72%574萬66.31%-1,044.3萬-92.34%115.5萬-24.40%-1,010.6萬122.75%662.5萬8.12%-811.7萬13.78%-3,099.5萬298.36%1,508.1萬-135.89%-812.4萬-22.54%-2,911.8萬
-其他流動資產變化 -98.25%-622.3萬336.45%1,589.4萬186.72%3,771.4萬713.05%1,391萬-377.65%-3,259.1萬-111.50%-313.9萬-117.26%-672.2萬-119.30%-4,349萬-7.64%-226.9萬-81.86%1,173.8萬
非持續經營活動現金淨額
經營活動現金淨額 41.97%5,098.4萬-27.38%1.53億-34.09%3,678萬-4.89%5,358.8萬-39.30%2,671萬-34.14%3,591.3萬-30.48%2.11億-38.72%5,580.5萬-10.60%5,634.6萬-44.89%4,400萬
投資活動現金流量
持續投資活動現金淨額 30.47%-9,088.2萬-208.63%-4.02億-46.51%-1.31億25.47%-5,648萬-3,838.28%-8,353.1萬-451.12%-1.31億-138.32%-1.3億-430.64%-8,956.3萬-205.09%-7,577.9萬-101.46%-212.1萬
固定資產交易的淨現金流 -40.45%-686.1萬101.90%92.8萬163.70%1,769.3萬20.47%-726.2萬4.94%-461.8萬30.99%-488.5萬-153.03%-4,884.2萬-671.48%-2,777.4萬33.89%-913.1萬25.93%-485.8萬
投資產品交易的淨現金流 10.76%-9,633.2萬-393.99%-4.02億-68.02%-1.35億7.61%-6,472.8萬-578.70%-9,475.8萬-320.24%-1.08億-122.46%-8,139.3萬-349.05%-8,013.6萬-183.41%-7,006.3萬-86.32%1,979.5萬
其他投資活動的淨現金流 168.83%1,231.1萬---79.3萬---1,426.1萬354.17%1,551萬192.89%1,584.5萬-280.25%-1,788.7萬--------77.68%341.5萬-335.74%-1,705.8萬
非持續投資活動現金淨額
投資活動現金淨額 30.47%-9,088.2萬-208.63%-4.02億-46.51%-1.31億25.47%-5,648萬-3,838.28%-8,353.1萬-451.12%-1.31億-138.32%-1.3億-430.64%-8,956.3萬-205.09%-7,577.9萬-101.46%-212.1萬
融資活動現金流量
持續融資活動現金淨額 -49.45%5,579萬349.71%2.68億229.14%1.09億-313.00%-3,175.4萬313.53%8,025.2萬193.52%1.1億83.61%-1.07億136.53%3,324.7萬107.64%1,490.8萬82.06%-3,758.4萬
債務發行/償還的淨現金流 -63.69%4,242.8萬14,255.58%2.75億128.00%1.12億-166.91%-3,147.3萬810.05%7,795.6萬240.35%1.17億100.76%191.8萬-75.28%4,912.2萬131.02%4,703.8萬93.43%-1,097.9萬
普通股發行/償還的淨現金流 ------0--0--0--------77.73%-8,700.6萬96.61%-1,025.3萬36.32%-2,591.8萬6.98%-2,514.3萬
其他融資活動的淨現金流額 306.08%1,336.2萬68.51%-704萬54.27%-257.1萬95.48%-28.1萬257.05%229.6萬28.44%-648.4萬-83.13%-2,235.7萬-144.19%-562.2萬-131.96%-621.2萬90.51%-146.2萬
非持續融資活動現金淨額
融資活動現金淨額 -49.45%5,579萬349.71%2.68億229.14%1.09億-313.00%-3,175.4萬313.53%8,025.2萬193.52%1.1億83.61%-1.07億136.53%3,324.7萬107.64%1,490.8萬82.06%-3,758.4萬
現金淨流量
期初現金流 10.04%1.58億-24.12%1.44億-1.58%1.45億19.82%1.85億-0.90%1.59億-24.12%1.44億0.24%1.9億-7.08%1.47億-22.28%1.54億-13.21%1.6億
當期現金流變化 2.05%1,589.2萬171.67%1,935萬3,034.05%1,499.3萬-665.66%-3,464.6萬445.54%2,343.1萬159.30%1,557.2萬-111.87%-2,699.9萬-101.88%-51.1萬92.44%-452.5萬-72.71%429.5萬
利率變動影響 -78.31%-126.6萬73.86%-489.8萬48.70%-134萬-101.61%-551.4萬126.09%266.6萬77.60%-71萬-241.88%-1,873.4萬-161.17%-261.2萬-113.94%-273.5萬-461.07%-1,021.7萬
期末現金流 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
自由現金流 42.20%4,412.3萬-24.48%1.01億494.50%183.7萬-1.88%4,632.6萬-43.56%2,209.2萬-34.61%3,102.8萬-46.90%1.34億-99.52%30.9萬-4.06%4,721.5萬-46.59%3,914.2萬
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

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目標價預測

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