美股市场个股详情

NVRI Enviri

添加自选
  • 8.150
  • -0.760-8.53%
收盘价 06/07 16:00 (美东)
  • 8.140
  • -0.010-0.12%
盘后 17:04 (美东)
6.53亿总市值-6906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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
-59.60%1,342.2万
314.28%1.52亿
持续经营净收入
-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
-70.69%288.1万
-792.94%-1.04亿
持续经营损益
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
-56.31%12.8万
-2,915.79%-214万
折旧和摊销
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
-4.31%4,043万
-0.07%4,094.4万
递延税费
6,251.79%344.5万
108.86%106.6万
-4,292.59%-113.2万
-226.75%-542.4万
225.44%767.8万
98.69%-5.6万
28.95%-1,202.9万
100.34%2.7万
33.71%-166万
-104.99%-612.1万
其他非现金项目
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
-163.77%-63.9万
123.22%76.1万
营运资金变化
-1,332.74%-4,206.1万
-91.15%508.9万
6,039.82%7,324.8万
60.53%-1,094万
-151.30%-6,063.1万
110.00%341.2万
167.23%5,753.5万
-90.21%119.3万
-57.05%-2,771.8万
997.87%1.18亿
-应收款项（增）减
637.11%1,522.7万
-131.19%-3,541.4万
-46.26%1,143.5万
220.34%1,306.9万
-153.87%-5,708.3万
-0.04%-283.5万
287.93%1.14亿
-9.89%2,127.7万
52.12%-1,086万
510.17%1.06亿
-存货（增）减
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
75.59%-290.4万
-125.42%-382.5万
-应付款项及应计费用（减）增
-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
-148.67%-1,231.1万
177.42%2,365.3万
-其他流动资产变化
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
4.10%744.6万
2.50%730.7万
-其他流动负债变化
-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
-5.04%-740.3万
-4.09%-703.2万
-其他营运资本变化
-59.33%-627.6万
124.01%1,313万
227.85%3,816.9万
-629.95%-1,230.7万
-11.46%-879.3万
74.18%-393.9万
-41.89%-5,468.7万
-579.45%-2,985.5万
80.09%-168.6万
30.04%-788.9万
非持续经营活动现金净额
经营活动现金净额
-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
-59.60%1,342.2万
314.28%1.52亿
投资活动现金流量
持续投资活动现金净额
-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
15.62%-3,002.7万
40.62%-1,675.3万
资本性支出
-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
69.68%-4.7万
28.13%-4.6万
固定资产交易的净现金流
-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
2.46%-3,985.4万
30.13%-2,883.3万
投资产品交易的净现金流
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
--810.9万
--181.5万
其他投资活动的净现金流
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
-72.83%176.5万
-11.79%1,031.1万
非持续投资活动现金净额
投资活动现金净额
-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
15.62%-3,002.7万
40.62%-1,675.3万
融资活动现金流量
持续融资活动现金净额
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
57.49%384.6万
-1,112.11%-1.18亿
债务发行/偿还的净现金流
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
167.99%880.6万
-2,591.48%-1.19亿
其他融资活动的净现金流额
-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
-487.68%-496万
129.90%158万
非持续融资活动现金净额
融资活动现金净额
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
57.49%384.6万
-1,112.11%-1.18亿
现金净流量
期初现金流
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
22.51%1.01亿
8.78%8,955.3万
当期现金流变化
-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
-16,457.69%-1,275.9万
1,518.36%1,746万
利率变动影响
-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
-33.11%-301.1万
-620.20%-620.6万
期末现金流
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
6.16%8,503.7万
22.51%1.01亿
自由现金流
-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
-239.65%-2,647.9万
2,763.24%1.23亿
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
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -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%1,936.6万-59.60%1,342.2万314.28%1.52亿
持续经营净收入 -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%-3,613.6万-70.69%288.1万-792.94%-1.04亿
持续经营损益 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%-19.5万-56.31%12.8万-2,915.79%-214万
折旧和摊销 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%4,028.5万-4.31%4,043万-0.07%4,094.4万
递延税费 6,251.79%344.5万108.86%106.6万-4,292.59%-113.2万-226.75%-542.4万225.44%767.8万98.69%-5.6万28.95%-1,202.9万100.34%2.7万33.71%-166万-104.99%-612.1万
其他非现金项目 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%-80.8万-163.77%-63.9万123.22%76.1万
营运资金变化 -1,332.74%-4,206.1万-91.15%508.9万6,039.82%7,324.8万60.53%-1,094万-151.30%-6,063.1万110.00%341.2万167.23%5,753.5万-90.21%119.3万-57.05%-2,771.8万997.87%1.18亿
-应收款项（增）减 637.11%1,522.7万-131.19%-3,541.4万-46.26%1,143.5万220.34%1,306.9万-153.87%-5,708.3万-0.04%-283.5万287.93%1.14亿-9.89%2,127.7万52.12%-1,086万510.17%1.06亿
-存货（增）减 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%-545.9万75.59%-290.4万-125.42%-382.5万
-应付款项及应计费用（减）增 -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%1,476.4万-148.67%-1,231.1万177.42%2,365.3万
-其他流动资产变化 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%734.2万4.10%744.6万2.50%730.7万
-其他流动负债变化 -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%-687.6万-5.04%-740.3万-4.09%-703.2万
-其他营运资本变化 -59.33%-627.6万124.01%1,313万227.85%3,816.9万-629.95%-1,230.7万-11.46%-879.3万74.18%-393.9万-41.89%-5,468.7万-579.45%-2,985.5万80.09%-168.6万30.04%-788.9万
非持续经营活动现金净额
经营活动现金净额 -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%1,936.6万-59.60%1,342.2万314.28%1.52亿
投资活动现金流量
持续投资活动现金净额 -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%-2,536.8万15.62%-3,002.7万40.62%-1,675.3万
资本性支出 -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%-3.7万69.68%-4.7万28.13%-4.6万
固定资产交易的净现金流 -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%-3,551.5万2.46%-3,985.4万30.13%-2,883.3万
投资产品交易的净现金流 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--810.9万--181.5万
其他投资活动的净现金流 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%252.3万-72.83%176.5万-11.79%1,031.1万
非持续投资活动现金净额
投资活动现金净额 -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%-2,536.8万15.62%-3,002.7万40.62%-1,675.3万
融资活动现金流量
持续融资活动现金净额 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%801.2万57.49%384.6万-1,112.11%-1.18亿
债务发行/偿还的净现金流 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%814.4万167.99%880.6万-2,591.48%-1.19亿
其他融资活动的净现金流额 -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%-13.2万-487.68%-496万129.90%158万
非持续融资活动现金净额
融资活动现金净额 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%801.2万57.49%384.6万-1,112.11%-1.18亿
现金净流量
期初现金流 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%8,503.7万22.51%1.01亿8.78%8,955.3万
当期现金流变化 -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%201万-16,457.69%-1,275.9万1,518.36%1,746万
利率变动影响 -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%-195.3万-33.11%-301.1万-620.20%-620.6万
期末现金流 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%8,509.4万6.16%8,503.7万22.51%1.01亿
自由现金流 -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%-1,618.6万-239.65%-2,647.9万2,763.24%1.23亿
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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