Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Enviri (NVRI)
- 19.390
- -0.350-1.77%
收盤價 05/15 16:00 (美東)
- 19.390
- 0.0000.00%
盤後 20:01 (美東)
16.04億總市值-9.23市盈率TTM
19.690最高價19.305最低價83.60萬股成交量19.690今開19.740昨收1624.34萬成交額1.47%換手率虧損市盈率(靜)8270.56萬總股本19.98552周最高6.88市淨率11.05億流通值7.35052周最低--股息TTM5698.82萬流通股50.491歷史最高--股息率TTM1.95%振幅3.550歷史最低19.431平均價1股每手
Enviri (NVRI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.15%1.06億 | 17.33%1.04億 | 17.33%1.04億 | 4.64%1.15億 | -6.01%9,779.6萬 | -1.35%1.02億 | -27.12%8,835.9萬 | -27.12%8,835.9萬 | 15.33%1.1億 | 21.71%1.04億 |
| -現金和現金等價物 | 3.15%1.06億 | 17.33%1.04億 | 17.33%1.04億 | 4.64%1.15億 | -6.01%9,779.6萬 | -1.35%1.02億 | -27.12%8,835.9萬 | -27.12%8,835.9萬 | 15.33%1.1億 | 21.71%1.04億 |
| 應收款項 | -3.27%3.58億 | -5.81%3.41億 | -5.81%3.41億 | -13.35%3.69億 | -9.96%3.78億 | -9.92%3.7億 | -18.31%3.62億 | -18.31%3.62億 | 34.15%4.26億 | 24.20%4.2億 |
| -應收賬款 | 1.62%2.86億 | 2.05%2.67億 | 2.05%2.67億 | -11.86%2.81億 | -8.28%2.87億 | -8.84%2.81億 | -22.51%2.62億 | -22.51%2.62億 | 10.72%3.19億 | 5.62%3.13億 |
| -其他應收款 | -18.68%7,254.5萬 | -26.34%7,389.8萬 | -26.34%7,389.8萬 | -17.78%8,810.1萬 | -14.87%9,122.8萬 | -13.18%8,921.1萬 | -4.86%1億 | -4.86%1億 | 262.52%1.07億 | 155.52%1.07億 |
| 存貨 | -10.32%1.73億 | -1.37%1.81億 | -1.37%1.81億 | -0.39%1.95億 | 3.86%1.96億 | 1.53%1.93億 | -3.33%1.83億 | -3.33%1.83億 | 131.99%1.96億 | 122.70%1.89億 |
| 預付費用 | 2.46%5,298.3萬 | -0.70%6,199.6萬 | -0.70%6,199.6萬 | -3.54%6,156.1萬 | 0.10%5,068.8萬 | -2.58%5,171.2萬 | 6.32%6,243.5萬 | 6.32%6,243.5萬 | 88.03%6,381.8萬 | 128.69%5,063.7萬 |
| 受限制現金 | 705.87%1,577.9萬 | 1,104.95%2,167.7萬 | 1,104.95%2,167.7萬 | 442.13%1,566.2萬 | 354.62%1,573.9萬 | -44.56%195.8萬 | -46.70%179.9萬 | -46.70%179.9萬 | -6.66%288.9萬 | -10.82%346.2萬 |
| 其他流動資產 | 111.43%1,631.4萬 | -23.04%1,145.2萬 | -23.04%1,145.2萬 | 73.20%1,207萬 | -42.08%940.2萬 | -43.38%771.6萬 | 34.99%1,488萬 | 34.99%1,488萬 | -74.77%696.9萬 | -15.11%1,623.2萬 |
| 流動資產合計 | -0.71%7.22億 | 1.09%7.21億 | 1.09%7.21億 | -4.58%7.69億 | -4.51%7.48億 | -7.20%7.27億 | -13.83%7.13億 | -13.83%7.13億 | -3.04%8.06億 | -5.05%7.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.61%8.23億 | 10.46%8.32億 | 10.46%8.32億 | 3.51%8.22億 | 3.22%8.19億 | -2.38%7.72億 | -7.04%7.53億 | -7.04%7.53億 | 7.29%7.94億 | 6.06%7.94億 |
| -固定資產 | 7.30%22.61億 | 10.69%22.57億 | 10.69%22.57億 | 3.58%22.41億 | 1.18%22.07億 | -3.85%21.07億 | -8.82%20.39億 | -8.82%20.39億 | 5.97%21.63億 | 6.86%21.81億 |
| -累計折舊 | -7.70%-14.37億 | -10.83%-14.25億 | -10.83%-14.25億 | -3.62%-14.19億 | -0.02%-13.88億 | 4.69%-13.35億 | 9.82%-12.86億 | 9.82%-12.86億 | -5.22%-13.69億 | -7.32%-13.87億 |
| 商譽及其他無形資產 | -1.85%10.2億 | -0.62%10.32億 | -0.62%10.32億 | -3.31%10.37億 | -3.18%10.47億 | -4.70%10.4億 | -6.38%10.38億 | -6.38%10.38億 | -1.61%10.73億 | -2.09%10.81億 |
| -商譽 | 0.87%7.54億 | 2.56%7.59億 | 2.56%7.59億 | -1.25%7.58億 | -1.40%7.6億 | -3.12%7.47億 | -5.28%7.4億 | -5.28%7.4億 | 1.06%7.67億 | 0.77%7.71億 |
| -其他無形資產 | -8.82%2.67億 | -8.49%2.73億 | -8.49%2.73億 | -8.48%2.8億 | -7.60%2.87億 | -8.53%2.92億 | -9.01%2.98億 | -9.01%2.98億 | -7.73%3.06億 | -8.55%3.1億 |
| 非流動遞延資產 | 24.60%2,414.2萬 | -34.57%1,141.9萬 | -34.57%1,141.9萬 | 44.43%2,382.3萬 | 36.15%2,088.2萬 | 21.98%1,937.6萬 | 7.11%1,745.3萬 | 7.11%1,745.3萬 | 11.57%1,649.5萬 | 3.61%1,533.8萬 |
| 確認的養老福利金 | -26.25%5,574萬 | -3.26%5,574.3萬 | -3.26%5,574.3萬 | --7,760萬 | --7,921.8萬 | --7,558.4萬 | 29.44%5,762.2萬 | 29.44%5,762.2萬 | ---- | ---- |
| 其他非流動資產 | 6.34%5,858.7萬 | 3.55%5,707.3萬 | 3.55%5,707.3萬 | -43.40%6,377.3萬 | -40.79%5,651.5萬 | -49.41%5,509.6萬 | 16.57%5,511.7萬 | 16.57%5,511.7萬 | -29.98%1.13億 | -40.55%9,544.9萬 |
| 非流動資產合計 | 1.03%19.82億 | 3.46%19.88億 | 3.46%19.88億 | 1.43%20.24億 | 1.86%20.22億 | -2.24%19.62億 | -5.22%19.22億 | -5.22%19.22億 | -0.50%19.96億 | -2.09%19.85億 |
| 總資產 | 0.56%27.04億 | 2.81%27.09億 | 2.81%27.09億 | -0.30%27.94億 | 0.06%27.7億 | -3.63%26.89億 | -7.71%26.35億 | -7.71%26.35億 | -1.25%28.02億 | -2.94%27.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.90%2.62億 | 10.40%2.44億 | 10.40%2.44億 | 0.20%2.55億 | 5.11%2.45億 | 2.07%2.34億 | -11.99%2.21億 | -11.99%2.21億 | 21.57%2.55億 | 7.18%2.34億 |
| -應付賬款 | 10.79%2.57億 | 11.63%2.4億 | 11.63%2.4億 | 1.89%2.51億 | 4.05%2.41億 | 3.45%2.32億 | -11.75%2.15億 | -11.75%2.15億 | 21.74%2.46億 | 8.85%2.31億 |
| -應付稅費 | 129.95%500.6萬 | -32.99%408.3萬 | -32.99%408.3萬 | -46.11%482.4萬 | 117.81%474.4萬 | -57.91%217.7萬 | -19.48%609.3萬 | -19.48%609.3萬 | 16.96%895.2萬 | -59.19%217.8萬 |
| 現行撥備 | 20.87%5,674.3萬 | 12.37%6,103.7萬 | 12.37%6,103.7萬 | -8.17%4,914.1萬 | 4.18%5,218.7萬 | 0.76%4,694.5萬 | 2.65%5,432萬 | 2.65%5,432萬 | --5,351.3萬 | --5,009.2萬 |
| 短期借款與租賃負債 | 13.47%6,445.8萬 | 22.29%6,744.1萬 | 22.29%6,744.1萬 | 17.97%7,041.4萬 | 22.07%6,555.5萬 | 18.74%5,680.7萬 | -6.85%5,514.9萬 | -6.85%5,514.9萬 | 9.66%5,969萬 | 20.44%5,370.4萬 |
| -短期借款 | 12.76%3,453.4萬 | 28.19%3,736.4萬 | 28.19%3,736.4萬 | 24.45%4,020.7萬 | 42.22%3,580.2萬 | 58.91%3,062.5萬 | -4.21%2,914.8萬 | -4.21%2,914.8萬 | 11.43%3,230.9萬 | 36.46%2,517.4萬 |
| -短期租賃負債 | 14.29%2,992.4萬 | 15.68%3,007.7萬 | 15.68%3,007.7萬 | 10.32%3,020.7萬 | 4.29%2,975.3萬 | -8.36%2,618.2萬 | -9.64%2,600.1萬 | -9.64%2,600.1萬 | 7.66%2,738.1萬 | 9.14%2,853萬 |
| 遞延負債 | 20.92%882.5萬 | -39.83%798.2萬 | -39.83%798.2萬 | -57.13%721.8萬 | -79.14%631.5萬 | -79.71%729.8萬 | -65.38%1,326.5萬 | -65.38%1,326.5萬 | --1,683.8萬 | --3,027.8萬 |
| 其他流動負債 | 0.01%1.74億 | 16.94%1.87億 | 16.94%1.87億 | 16.05%1.96億 | 17.69%2.01億 | 5.31%1.74億 | -8.53%1.59億 | -8.53%1.59億 | -37.41%1.69億 | -41.60%1.71億 |
| 流動負債總額 | 12.65%6.41億 | 11.88%6.34億 | 11.88%6.34億 | 3.29%6.39億 | 5.42%6.26億 | -1.56%5.69億 | -13.51%5.67億 | -13.51%5.67億 | 4.42%6.19億 | -2.15%5.94億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -12.78%3,801.9萬 | -17.88%3,825.6萬 | -17.88%3,825.6萬 | 83.58%4,214.7萬 | 75.86%4,315.7萬 | 72.62%4,359.1萬 | 81.39%4,658.5萬 | 81.39%4,658.5萬 | -9.29%2,295.9萬 | -7.38%2,454萬 |
| 長期借款與租賃負債 | 9.28%16.62億 | 10.81%16.35億 | 10.81%16.35億 | 6.32%15.97億 | 5.84%15.79億 | 0.07%15.21億 | -0.09%14.76億 | -0.09%14.76億 | 1.84%15.02億 | 2.51%14.92億 |
| -長期借款 | 7.94%15.57億 | 8.48%15.3億 | 8.48%15.3億 | 4.76%15億 | 4.54%14.82億 | -0.19%14.42億 | 0.66%14.11億 | 0.66%14.11億 | 2.25%14.32億 | 2.58%14.18億 |
| -長期租賃負債 | 33.78%1.06億 | 61.49%1.05億 | 61.49%1.05億 | 38.28%9,676.1萬 | 30.64%9,719.8萬 | 4.97%7,888.9萬 | -14.14%6,480.5萬 | -14.14%6,480.5萬 | -5.82%6,997.7萬 | 1.18%7,440.3萬 |
| 遞延負債 | -80.12%649.5萬 | -33.32%2,168.9萬 | -33.32%2,168.9萬 | -26.08%2,347萬 | -32.75%2,409萬 | -2.91%3,267.3萬 | 11.55%3,252.9萬 | 11.55%3,252.9萬 | 1.28%3,174.9萬 | 7.18%3,582.4萬 |
| 員工福利 | -5.60%2,591.2萬 | -3.00%2,620.8萬 | -3.00%2,620.8萬 | -28.35%2,858.7萬 | -35.78%2,865.1萬 | -38.82%2,745萬 | -40.07%2,701.9萬 | -40.07%2,701.9萬 | -17.89%3,990萬 | -8.02%4,461.6萬 |
| 其他非流動負債 | 19.29%5,579.1萬 | 2.54%5,794.4萬 | 2.54%5,794.4萬 | -2.14%5,936.8萬 | 4.83%5,118.2萬 | 9.87%4,676.8萬 | 19.68%5,650.9萬 | 19.68%5,650.9萬 | 30.75%6,066.4萬 | 2.13%4,882.3萬 |
| 非流動負債總額 | 7.00%17.89億 | 8.60%17.79億 | 8.60%17.79億 | 5.63%17.5億 | 4.89%17.26億 | 0.31%16.72億 | 0.87%16.38億 | 0.87%16.38億 | 1.61%16.57億 | 1.71%16.46億 |
| 總負債 | 8.43%24.29億 | 9.44%24.13億 | 9.44%24.13億 | 4.99%23.9億 | 5.03%23.52億 | -0.17%22.4億 | -3.27%22.05億 | -3.27%22.05億 | 2.36%22.76億 | 0.66%22.4億 |
| 所有者權益 | ||||||||||
| 股本 | 3.27%1.52億 | 1.82%1.5億 | 1.82%1.5億 | 0.69%1.48億 | 0.72%1.48億 | 0.66%1.48億 | 0.51%1.47億 | 0.51%1.47億 | 0.43%1.47億 | 0.47%1.47億 |
| -普通股股本 | 3.27%1.52億 | 1.82%1.5億 | 1.82%1.5億 | 0.69%1.48億 | 0.72%1.48億 | 0.66%1.48億 | 0.51%1.47億 | 0.51%1.47億 | 0.43%1.47億 | 0.47%1.47億 |
| 留存收益 | -13.44%12.01億 | -12.16%12.11億 | -12.16%12.11億 | -11.23%13.17億 | -10.52%13.39億 | -8.17%13.87億 | -9.78%13.79億 | -9.78%13.79億 | -6.26%14.84億 | -6.07%14.97億 |
| 資本公積 | 5.60%2.73億 | 7.19%2.73億 | 7.19%2.73億 | 7.53%2.7億 | 7.26%2.64億 | 6.88%2.58億 | 7.00%2.55億 | 7.00%2.55億 | 6.64%2.51億 | 5.88%2.46億 |
| 減：庫存股 | 3.46%8.83億 | 1.50%8.65億 | 1.50%8.65億 | 0.22%8.53億 | 0.25%8.53億 | 0.25%8.53億 | 0.22%8.52億 | 0.22%8.52億 | 0.19%8.52億 | 0.18%8.51億 |
| 不影響留存收益的損益 | 3.93%-5.1億 | 4.26%-5.14億 | 4.26%-5.14億 | 4.70%-5.2億 | 5.64%-5.21億 | 2.91%-5.31億 | 0.43%-5.37億 | 0.43%-5.37億 | 0.86%-5.46億 | -1.46%-5.53億 |
| 股東權益總額 | -42.98%2.33億 | -34.85%2.55億 | -34.85%2.55億 | -25.39%3.61億 | -22.53%3.76億 | -18.36%4.09億 | -25.16%3.92億 | -25.16%3.92億 | -14.14%4.84億 | -15.90%4.86億 |
| 非控制性權益 | 5.07%4,173.2萬 | 6.22%4,052.5萬 | 6.22%4,052.5萬 | 1.98%4,272萬 | -3.63%4,156.5萬 | -12.09%3,971.9萬 | -26.99%3,815.1萬 | -26.99%3,815.1萬 | -16.29%4,189萬 | -13.59%4,313.2萬 |
| 總權益 | -38.73%2.75億 | -31.21%2.96億 | -31.21%2.96億 | -23.21%4.04億 | -20.98%4.18億 | -17.84%4.49億 | -25.33%4.3億 | -25.33%4.3億 | -14.32%5.26億 | -15.72%5.29億 |
| 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 | -- | -- | -- |
熱門市場機會
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「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
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