美股市場個股詳情
EGY 瓦可能源
- 6.380
- +0.090+1.43%
收盤價 05/31 16:00 (美東)
- 6.420
- +0.040+0.63%
盤後 18:35 (美東)
6.60億總市值10.63市盈率TTM
6.600最高價6.320最低價337.94萬股成交量6.330今開6.290昨收2171.05萬成交額3.32%換手率11.39市盈率(靜)1.03億總股本7.43152周最高1.40市淨率6.50億流通值3.37152周最低0.25股息TTM1.02億流通股9.319歷史最高3.92%股息率TTM4.45%振幅0.139歷史最低6.424平均價1股每手
瓦可能源關鍵統計數據
季報+年報
顯示同比
| (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 | 117.43%1.13億 | 225.23%1.21億 | 225.23%1.21億 | 49.16%1.03億 | -12.96%4,618.6萬 | 175.19%5,211.9萬 | -23.56%3,720.5萬 | -23.56%3,720.5萬 | 31.13%6,928.9萬 | 131.87%5,306.2萬 |
| -現金和現金等價物 | 117.43%1.13億 | 225.23%1.21億 | 225.23%1.21億 | 49.16%1.03億 | -12.96%4,618.6萬 | 175.19%5,211.9萬 | -23.56%3,720.5萬 | -23.56%3,720.5萬 | 31.13%6,928.9萬 | 131.87%5,306.2萬 |
| 應收款項 | -8.63%8,952.3萬 | -33.09%9,394.3萬 | -33.09%9,394.3萬 | 141.85%8,924.9萬 | 52.07%1.24億 | 63.32%9,797.7萬 | 328.27%1.4億 | 328.27%1.4億 | 1,056.08%3,690.2萬 | 182.56%8,166.5萬 |
| -應收賬款 | 45.79%4,489.7萬 | -13.92%4,488.8萬 | -13.92%4,488.8萬 | 35.80%2,278.8萬 | -18.38%5,736萬 | -30.98%3,079.5萬 | 132.14%5,214.7萬 | 132.14%5,214.7萬 | --1,678.1萬 | 144.00%7,027.4萬 |
| -應收貸款 | ---- | 13.35%129.9萬 | 13.35%129.9萬 | ---- | ---- | ---- | --114.6萬 | --114.6萬 | ---- | ---- |
| -應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | --276.9萬 | --276.9萬 | ---- | ---- |
| -應收關聯方款項 | 40.00%3.5萬 | -88.54%181.4萬 | -88.54%181.4萬 | -79.38%163.5萬 | -68.79%21.6萬 | -99.34%2.5萬 | 4,488.41%1,583萬 | 4,488.41%1,583萬 | 655.33%793.1萬 | 798.70%69.2萬 |
| -其他應收款 | -33.60%4,459.1萬 | -32.95%4,594.2萬 | -32.95%4,594.2萬 | 431.80%6,482.6萬 | 522.63%6,661.5萬 | 478.34%6,715.7萬 | 586.77%6,851.9萬 | 586.77%6,851.9萬 | 14,074.42%1,219萬 | 44,479.17%1,069.9萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 存貨 | -79.74%238.6萬 | -41.59%194.8萬 | -41.59%194.8萬 | 118.31%928.7萬 | -22.12%1,080萬 | 154.16%1,177.8萬 | 109.35%333.5萬 | 109.35%333.5萬 | 66.43%425.4萬 | 346.31%1,386.7萬 |
| 預付費用 | ---- | -42.98%1,073.2萬 | -42.98%1,073.2萬 | ---- | ---- | ---- | --1,882.2萬 | --1,882.2萬 | ---- | ---- |
| 受限制現金 | 84.21%14萬 | -48.65%11.4萬 | -48.65%11.4萬 | -45.32%11.1萬 | -47.69%11.3萬 | -98.20%7.6萬 | 181.01%22.2萬 | 181.01%22.2萬 | 150.62%20.3萬 | 160.24%21.6萬 |
| 其他流動資產 | -28.98%1,237.4萬 | ---- | ---- | 27.73%1,611.5萬 | 124.17%1,807.7萬 | 107.23%1,742.4萬 | ---- | ---- | 132.94%1,261.6萬 | 85.46%806.4萬 |
| 流動資產合計 | 21.39%2.18億 | 14.02%2.28億 | 14.02%2.28億 | 76.95%2.18億 | 27.09%1.99億 | 86.45%1.79億 | 126.64%2億 | 126.64%2億 | 92.35%1.23億 | 164.44%1.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.57%5.48億 | -6.22%5.52億 | -6.22%5.52億 | 182.44%5.59億 | 265.89%5.74億 | 354.33%5.93億 | 463.12%5.89億 | 463.12%5.89億 | 127.41%1.98億 | 73.41%1.57億 |
| -固定資產 | 3.90%16.85億 | 4.36%16.65億 | 4.36%16.65億 | 735.00%16.54億 | 162.43%16.37億 | 174.85%16.21億 | 185.04%15.95億 | 185.04%15.95億 | -63.23%1.98億 | 16.52%6.24億 |
| -累計折舊 | -10.51%-11.36億 | -10.55%-11.13億 | -10.55%-11.13億 | ---10.94億 | -127.68%-10.63億 | -123.81%-10.28億 | -121.17%-10.07億 | -121.17%-10.07億 | ---- | -4.95%-4.67億 |
| 長期應收款 | -37.29%503.3萬 | -41.06%421.4萬 | -41.06%421.4萬 | 61.85%946.2萬 | 53.89%880.7萬 | 41.00%802.6萬 | 29.15%715萬 | 29.15%715萬 | 3.10%584.6萬 | 1.87%572.3萬 |
| 關聯方資產 | 40.00%3.5萬 | -88.54%181.4萬 | -88.54%181.4萬 | -79.38%163.5萬 | -68.79%21.6萬 | -99.34%2.5萬 | 4,488.41%1,583萬 | 4,488.41%1,583萬 | 655.33%793.1萬 | 798.70%69.2萬 |
| 非流動遞延資產 | -9.28%3,032.9萬 | -17.47%2,924.2萬 | -17.47%2,924.2萬 | -24.76%3,122.2萬 | 51.98%3,715.5萬 | -33.53%3,343萬 | -11.37%3,543.2萬 | -11.37%3,543.2萬 | 71.39%4,149.5萬 | 1,517.94%2,444.7萬 |
| 其他非流動資產 | -22.47%759.1萬 | -60.80%949.3萬 | -60.80%949.3萬 | -62.98%967.1萬 | -62.11%972.1萬 | -61.93%979.1萬 | -2.11%2,421.5萬 | -2.11%2,421.5萬 | 3.62%2,612.2萬 | 4.33%2,565.4萬 |
| 非流動資產合計 | -8.25%5.91億 | -9.22%5.95億 | -9.22%5.95億 | 124.56%6.1億 | 196.04%6.3億 | 203.62%6.45億 | 275.02%6.56億 | 275.02%6.56億 | 90.97%2.72億 | 74.08%2.13億 |
| 總資產 | -1.80%8.09億 | -3.79%8.23億 | -3.79%8.23億 | 109.70%8.28億 | 124.32%8.29億 | 167.08%8.24億 | 225.23%8.56億 | 225.23%8.56億 | 91.40%3.95億 | 103.61%3.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.31%5,841.9萬 | -20.84%4,740.3萬 | -20.84%4,740.3萬 | 41.14%8,233萬 | 8.74%6,767.4萬 | 209.40%5,980.1萬 | 138.04%5,988.6萬 | 138.04%5,988.6萬 | 442.22%5,833.2萬 | 209.77%6,223.5萬 |
| -應付賬款 | -66.49%1,674.7萬 | -63.01%2,215.2萬 | -63.01%2,215.2萬 | 45.08%4,392.4萬 | 112.61%4,071.6萬 | 375.61%4,998.2萬 | 218.59%5,988.6萬 | 218.59%5,988.6萬 | 259.02%3,027.6萬 | 245.37%1,915.1萬 |
| -應付稅費 | 597.57%3,783.6萬 | --1,926.1萬 | --1,926.1萬 | 18.53%3,325.6萬 | -56.97%1,257.5萬 | -38.50%542.4萬 | --0 | --0 | --2,805.6萬 | 133.15%2,922.1萬 |
| -應付關聯方款項 | 23.82%383.6萬 | --599萬 | --599萬 | --115.1萬 | -54.67%628.4萬 | --309.8萬 | --0 | --0 | --0 | 588.67%1,386.3萬 |
| -其他應付款 | ---- | ---- | ---- | --399.9萬 | --809.9萬 | --129.7萬 | ---- | ---- | ---- | ---- |
| 應計費用 | -17.22%6,034.5萬 | -27.22%6,083.4萬 | -27.22%6,083.4萬 | 0.90%6,280.4萬 | -14.09%6,616.3萬 | 25.37%7,290萬 | 135.49%8,358.1萬 | 135.49%8,358.1萬 | 133.77%6,224.2萬 | 233.56%7,701.3萬 |
| 現行撥備 | ---- | ---- | ---- | -41.78%390.1萬 | -16.18%572.9萬 | -96.17%26萬 | -95.46%30.6萬 | -95.46%30.6萬 | --670.1萬 | --683.5萬 |
| 短期借款與租賃負債 | 39.04%1,244萬 | 23.21%1,247.5萬 | 23.21%1,247.5萬 | 648.12%1,134.9萬 | 171.12%935.1萬 | 32.16%894.7萬 | 5.01%1,012.5萬 | 5.01%1,012.5萬 | -88.03%151.7萬 | -74.04%344.9萬 |
| -短期租賃負債 | 39.04%1,244萬 | 23.21%1,247.5萬 | 23.21%1,247.5萬 | 648.12%1,134.9萬 | 171.12%935.1萬 | 32.16%894.7萬 | 5.01%1,012.5萬 | 5.01%1,012.5萬 | -88.03%151.7萬 | -74.04%344.9萬 |
| 其他流動負債 | ---- | -17.44%676.3萬 | -17.44%676.3萬 | -54.72%643.9萬 | -68.88%478.6萬 | -73.85%692.3萬 | 13.46%819.2萬 | 13.46%819.2萬 | 7.40%1,421.9萬 | 29.25%1,537.9萬 |
| 流動負債總額 | -11.84%1.31億 | -21.36%1.27億 | -21.36%1.27億 | 16.65%1.67億 | -6.80%1.54億 | 26.65%1.49億 | 92.38%1.62億 | 92.38%1.62億 | 125.95%1.43億 | 141.22%1.65億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 12.56%4,764.4萬 | 13.55%4,734.3萬 | 13.55%4,734.3萬 | 28.24%4,520.1萬 | 23.41%4,295.8萬 | 23.13%4,232.7萬 | 22.82%4,169.5萬 | 22.82%4,169.5萬 | 6.56%3,524.7萬 | 6.67%3,480.9萬 |
| 長期借款與租賃負債 | -3.75%7,780.2萬 | -0.77%7,832.6萬 | -0.77%7,832.6萬 | 4,298.65%7,794.4萬 | 4,709.74%7,998.6萬 | 4,218.22%8,083.7萬 | 13,347.02%7,893.4萬 | 13,347.02%7,893.4萬 | 467.95%177.2萬 | -43.97%166.3萬 |
| -長期租賃負債 | -3.75%7,780.2萬 | -0.77%7,832.6萬 | -0.77%7,832.6萬 | 4,298.65%7,794.4萬 | 4,709.74%7,998.6萬 | 4,218.22%8,083.7萬 | 13,347.02%7,893.4萬 | 13,347.02%7,893.4萬 | 467.95%177.2萬 | -43.97%166.3萬 |
| 遞延負債 | -10.80%7,122.8萬 | -9.41%7,358.1萬 | -9.41%7,358.1萬 | 85.40%7,612萬 | --8,289.5萬 | --7,985.4萬 | --8,122.3萬 | --8,122.3萬 | --4,105.7萬 | ---- |
| 其他非流動負債 | -48.82%867.9萬 | -30.81%1,770.9萬 | -30.81%1,770.9萬 | --1,736.9萬 | --1,746.5萬 | --1,695.9萬 | --2,559.4萬 | --2,559.4萬 | ---- | ---- |
| 非流動負債總額 | -6.65%2.05億 | -4.61%2.17億 | -4.61%2.17億 | 177.47%2.17億 | 512.26%2.23億 | 506.85%2.2億 | 558.58%2.27億 | 558.58%2.27億 | 133.84%7,807.6萬 | 2.45%3,647.2萬 |
| 總負債 | -8.74%3.37億 | -11.58%3.44億 | -11.58%3.44億 | 73.44%3.83億 | 87.21%3.77億 | 139.85%3.69億 | 227.91%3.9億 | 227.91%3.9億 | 128.67%2.21億 | 93.70%2.01億 |
| 所有者權益 | ||||||||||
| 股本 | 1.52%1,219.4萬 | 1.61%1,214萬 | 1.61%1,214萬 | 73.02%1,213.4萬 | 72.84%1,212.1萬 | 71.94%1,201.2萬 | 71.77%1,194.8萬 | 71.77%1,194.8萬 | 0.86%701.3萬 | 1.02%701.3萬 |
| -普通股股本 | 1.52%1,219.4萬 | 1.61%1,214萬 | 1.61%1,214萬 | 73.02%1,213.4萬 | 72.84%1,212.1萬 | 71.94%1,201.2萬 | 71.77%1,194.8萬 | 71.77%1,194.8萬 | 0.86%701.3萬 | 1.02%701.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 27.07%1.79億 | 20.72%1.77億 | 20.72%1.77億 | 5.50%1.4億 | 10.00%1.41億 | 22.59%1.41億 | 40.71%1.47億 | 40.71%1.47億 | 89.38%1.33億 | 232.99%1.28億 |
| 資本公積 | 1.22%3.59億 | 1.10%3.57億 | 1.10%3.57億 | 354.04%3.56億 | 355.87%3.55億 | 358.77%3.54億 | 361.02%3.54億 | 361.02%3.54億 | 2.82%7,850萬 | 2.83%7,791.9萬 |
| 減：庫存股 | 46.27%7,756.6萬 | 49.46%7,122.2萬 | 49.46%7,122.2萬 | 45.95%6,514.5萬 | 32.31%5,905.5萬 | 19.88%5,302.9萬 | 8.68%4,765.2萬 | 8.68%4,765.2萬 | 1.80%4,463.5萬 | 2.40%4,463.5萬 |
| 不影響留存收益的損益 | -59.58%42.6萬 | 144.27%288萬 | 144.27%288萬 | --84.4萬 | --306萬 | --105.4萬 | --117.9萬 | --117.9萬 | ---- | ---- |
| 股東權益總額 | 3.83%4.73億 | 2.72%4.79億 | 2.72%4.79億 | 155.85%4.44億 | 168.76%4.52億 | 194.14%4.55億 | 223.02%4.66億 | 223.02%4.66億 | 58.50%1.74億 | 116.91%1.68億 |
| 總權益 | 3.83%4.73億 | 2.72%4.79億 | 2.72%4.79億 | 155.85%4.44億 | 168.76%4.52億 | 194.14%4.55億 | 223.02%4.66億 | 223.02%4.66億 | 58.50%1.74億 | 116.91%1.68億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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