美股市場個股詳情
NVRI Enviri
- 8.330
- +0.040+0.48%
收盤價 01/03 16:00 (美東)
- 8.330
- 0.0000.00%
盤後 17:22 (美東)
6.68億總市值-6.72市盈率TTM
8.530最高價8.290最低價107.98萬股成交量8.520今開8.290昨收902.18萬成交額1.47%換手率虧損市盈率(靜)8013.52萬總股本12.79052周最高1.38市淨率6.10億流通值6.57052周最低--股息TTM7323.78萬流通股50.482歷史最高--股息率TTM2.90%振幅3.550歷史最低8.354平均價1股每手
Enviri關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.33%1.1億 | 21.71%1.04億 | 13.21%1.04億 | 49.07%1.21億 | 49.07%1.21億 | 16.95%9,559.2萬 | -11.67%8,548.4萬 | 7.68%9,175.9萬 | -1.90%8,133.2萬 | -1.90%8,133.2萬 |
| -現金和現金等價物 | 15.33%1.1億 | 21.71%1.04億 | 13.21%1.04億 | 49.07%1.21億 | 49.07%1.21億 | 16.95%9,559.2萬 | -11.67%8,548.4萬 | 7.68%9,175.9萬 | -1.90%8,133.2萬 | -1.90%8,133.2萬 |
| 應收款項 | 34.15%4.26億 | 24.20%4.2億 | 33.60%4.11億 | 8.57%3.15億 | 8.57%3.15億 | 7.22%3.18億 | 14.38%3.38億 | -25.34%3.08億 | -29.48%2.9億 | -29.48%2.9億 |
| -應收賬款 | 10.72%3.19億 | 5.62%3.13億 | 9.38%3.08億 | 6.18%2.81億 | 6.18%2.81億 | 6.72%2.88億 | 10.75%2.97億 | -26.98%2.82億 | -30.02%2.64億 | -30.02%2.64億 |
| -其他應收款 | 262.52%1.07億 | 155.52%1.07億 | 297.76%1.03億 | 33.41%3,385.7萬 | 33.41%3,385.7萬 | 12.35%2,955.7萬 | 48.86%4,194.1萬 | -1.13%2,583.2萬 | -23.23%2,537.9萬 | -23.23%2,537.9萬 |
| 存貨 | 131.99%1.96億 | 122.70%1.89億 | 124.65%1.9億 | 6.04%8,629.2萬 | 6.04%8,629.2萬 | 4.78%8,456.9萬 | 4.50%8,464.4萬 | 10.22%8,470.5萬 | 15.44%8,137.5萬 | 15.44%8,137.5萬 |
| 預付費用 | 88.03%6,381.8萬 | 128.69%5,063.7萬 | 113.37%5,308.1萬 | -2.15%2,992.6萬 | -2.15%2,992.6萬 | 1.04%3,394.1萬 | 1.08%2,214.2萬 | -23.20%2,487.8萬 | -1.55%3,058.3萬 | -1.55%3,058.3萬 |
| 受限制現金 | -6.66%288.9萬 | -10.82%346.2萬 | -21.11%353.2萬 | -10.29%337.5萬 | -10.29%337.5萬 | -6.13%309.5萬 | -3.55%388.2萬 | 3.23%447.7萬 | -10.85%376.2萬 | -10.85%376.2萬 |
| 其他流動資產 | -74.77%696.9萬 | -15.11%1,623.2萬 | -10.24%1,362.7萬 | 13.25%1,646.7萬 | 13.25%1,646.7萬 | -30.28%2,762萬 | -27.87%1,912.1萬 | 15.92%1,518.1萬 | 46.38%1,454.1萬 | 46.38%1,454.1萬 |
| 流動資產合計 | -3.04%8.06億 | -5.05%7.83億 | -1.14%7.84億 | 7.77%8.27億 | 7.77%8.27億 | 4.31%8.31億 | 4.41%8.25億 | -11.19%7.93億 | -12.26%7.68億 | -12.26%7.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.29%7.94億 | 6.06%7.94億 | 3.34%7.91億 | 0.13%7.59億 | 0.13%7.59億 | 0.81%7.4億 | 0.89%7.48億 | 1.95%7.65億 | 0.35%7.58億 | 0.35%7.58億 |
| -固定資產 | 5.97%21.63億 | 6.86%21.81億 | 7.78%21.91億 | 5.49%21.16億 | 5.49%21.16億 | 6.28%20.41億 | 3.88%20.41億 | 1.52%20.33億 | 1.10%20.06億 | 1.10%20.06億 |
| -累計折舊 | -5.22%-13.69億 | -7.32%-13.87億 | -10.47%-14億 | -8.75%-13.57億 | -8.75%-13.57億 | -9.67%-13.01億 | -5.70%-12.93億 | -1.26%-12.68億 | -1.56%-12.48億 | -1.56%-12.48億 |
| 商譽及其他無形資產 | -1.61%10.73億 | -2.09%10.81億 | -1.59%10.91億 | -1.67%10.93億 | -1.67%10.93億 | -2.37%10.9億 | -3.34%11.04億 | -12.89%11.09億 | -13.57%11.11億 | -13.57%11.11億 |
| -商譽 | 1.06%7.67億 | 0.77%7.71億 | 1.10%7.71億 | 1.15%7.68億 | 1.15%7.68億 | 1.91%7.59億 | 0.73%7.65億 | -13.19%7.63億 | -14.02%7.59億 | -14.02%7.59億 |
| -其他無形資產 | -7.73%3.06億 | -8.55%3.1億 | -7.54%3.2億 | -7.75%3.25億 | -7.75%3.25億 | -10.96%3.31億 | -11.41%3.39億 | -12.23%3.46億 | -12.57%3.52億 | -12.57%3.52億 |
| 非流動遞延資產 | 11.57%1,649.5萬 | 3.61%1,533.8萬 | -13.78%1,588.4萬 | -12.39%1,532.2萬 | -12.39%1,532.2萬 | -11.37%1,478.4萬 | -10.56%1,480.4萬 | 1.18%1,842.2萬 | -2.20%1,748.9萬 | -2.20%1,748.9萬 |
| 其他非流動資產 | -29.98%1.13億 | -40.55%9,544.9萬 | -22.16%1.09億 | 17.52%1.6億 | 17.52%1.6億 | 50.73%1.61億 | 48.01%1.61億 | 19.25%1.4億 | 13.74%1.36億 | 13.74%1.36億 |
| 非流動資產合計 | -0.50%19.96億 | -2.09%19.85億 | -1.26%20.07億 | 0.20%20.27億 | 0.20%20.27億 | 1.60%20.06億 | 0.94%20.28億 | -5.87%20.32億 | -7.15%20.23億 | -7.15%20.23億 |
| 總資產 | -1.25%28.02億 | -2.94%27.69億 | -1.23%27.9億 | 2.28%28.55億 | 2.28%28.55億 | 2.38%28.37億 | 1.92%28.53億 | -7.42%28.25億 | -8.61%27.91億 | -8.61%27.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.57%2.55億 | 7.18%2.34億 | 0.17%2.3億 | -2.15%2.05億 | -2.15%2.05億 | 0.74%2.1億 | 2.29%2.18億 | 18.21%2.29億 | 8.68%2.09億 | 8.68%2.09億 |
| -應付賬款 | 21.74%2.46億 | 8.85%2.31億 | -0.36%2.25億 | -3.41%1.99億 | -3.41%1.99億 | -0.90%2.02億 | -0.22%2.13億 | 18.65%2.25億 | 10.45%2.06億 | 10.45%2.06億 |
| -應付稅費 | 16.96%895.2萬 | -59.19%217.8萬 | 29.72%517.2萬 | 68.49%613.3萬 | 68.49%613.3萬 | 79.21%765.4萬 | --533.7萬 | -2.40%398.7萬 | -42.93%364萬 | -42.93%364萬 |
| 現行撥備 | --5,351.3萬 | --5,009.2萬 | --4,659.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 9.66%5,969萬 | 20.44%5,370.4萬 | 15.30%4,784.1萬 | 22.71%5,554.8萬 | 22.71%5,554.8萬 | 4.20%5,443萬 | -3.53%4,458.8萬 | -16.56%4,149.1萬 | 3.91%4,526.6萬 | 3.91%4,526.6萬 |
| -短期借款 | 11.43%3,230.9萬 | 36.46%2,517.4萬 | 25.25%1,927.2萬 | 54.11%3,042.9萬 | 54.11%3,042.9萬 | 10.47%2,899.6萬 | -8.44%1,844.8萬 | -37.63%1,538.7萬 | 9.85%1,974.5萬 | 9.85%1,974.5萬 |
| -短期租賃負債 | 7.66%2,738.1萬 | 9.14%2,853萬 | 9.44%2,856.9萬 | -1.58%2,511.9萬 | -1.58%2,511.9萬 | -2.14%2,543.4萬 | 0.26%2,614萬 | 4.19%2,610.4萬 | -0.27%2,552.1萬 | -0.27%2,552.1萬 |
| 遞延負債 | --1,683.8萬 | --3,027.8萬 | --3,596.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -37.41%1.69億 | -41.60%1.71億 | -44.58%1.65億 | 7.43%3.21億 | 7.43%3.21億 | -8.09%2.7億 | -1.97%2.92億 | -3.50%2.97億 | -5.66%2.99億 | -5.66%2.99億 |
| 流動負債總額 | 4.42%6.19億 | -2.15%5.94億 | -6.55%5.78億 | 9.70%6.55億 | 9.70%6.55億 | 0.20%5.93億 | 1.43%6.07億 | 4.16%6.18億 | -0.68%5.97億 | -0.68%5.97億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -9.29%2,295.9萬 | -7.38%2,454萬 | -4.64%2,525.3萬 | -4.46%2,568.2萬 | -4.46%2,568.2萬 | -5.13%2,530.9萬 | -0.66%2,649.4萬 | -3.93%2,648.1萬 | -5.47%2,688萬 | -5.47%2,688萬 |
| 長期借款與租賃負債 | 1.84%15.02億 | 2.51%14.92億 | 7.02%15.2億 | 4.34%14.74億 | 4.34%14.74億 | 5.93%14.75億 | 5.49%14.56億 | -4.80%14.2億 | -1.52%14.12億 | -1.52%14.12億 |
| -長期借款 | 2.25%14.32億 | 2.58%14.18億 | 7.33%14.45億 | 4.82%14.01億 | 4.82%14.01億 | 6.50%14億 | 6.09%13.82億 | -5.36%13.46億 | -1.65%13.37億 | -1.65%13.37億 |
| -長期租賃負債 | -5.82%6,997.7萬 | 1.18%7,440.3萬 | 1.35%7,515.1萬 | -4.12%7,214.5萬 | -4.12%7,214.5萬 | -3.88%7,430.5萬 | -4.63%7,353.7萬 | 6.59%7,414.9萬 | 0.91%7,524.6萬 | 0.91%7,524.6萬 |
| 遞延負債 | 1.28%3,174.9萬 | 7.18%3,582.4萬 | 18.38%3,365.1萬 | -4.19%2,881萬 | -4.19%2,881萬 | -3.53%3,134.9萬 | 22.11%3,342.5萬 | 5.94%2,842.6萬 | -11.11%3,006.9萬 | -11.11%3,006.9萬 |
| 員工福利 | -17.89%3,990萬 | -8.02%4,461.6萬 | -6.55%4,486.6萬 | -3.25%4,508.7萬 | -3.25%4,508.7萬 | -1.41%4,859.3萬 | -19.73%4,850.5萬 | -34.86%4,801.3萬 | -50.26%4,660.1萬 | -50.26%4,660.1萬 |
| 其他非流動負債 | 30.75%6,066.4萬 | 2.13%4,882.3萬 | -15.79%4,256.7萬 | 3.19%4,672.1萬 | 3.19%4,672.1萬 | 2.10%4,639.7萬 | 2.56%4,780.4萬 | 4.38%5,054.7萬 | -6.23%4,527.7萬 | -6.23%4,527.7萬 |
| 非流動負債總額 | 1.61%16.57億 | 1.71%16.46億 | 5.28%16.66億 | 3.40%16.24億 | 3.40%16.24億 | 4.97%16.31億 | 4.48%16.18億 | -5.61%15.83億 | -4.63%15.71億 | -4.63%15.71億 |
| 總負債 | 2.36%22.76億 | 0.66%22.4億 | 1.96%22.44億 | 5.14%22.79億 | 5.14%22.79億 | 3.66%22.24億 | 3.63%22.25億 | -3.05%22.01億 | -3.57%21.68億 | -3.57%21.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%1.47億 | 0.47%1.47億 | 0.48%1.47億 | 0.45%1.46億 | 0.45%1.46億 | 0.47%1.46億 | 0.45%1.46億 | 0.40%1.46億 | 0.39%1.45億 | 0.39%1.45億 |
| -普通股股本 | 0.43%1.47億 | 0.47%1.47億 | 0.48%1.47億 | 0.45%1.46億 | 0.45%1.46億 | 0.47%1.46億 | 0.45%1.46億 | 0.40%1.46億 | 0.39%1.45億 | 0.39%1.45億 |
| 留存收益 | -6.26%14.84億 | -6.07%14.97億 | -5.89%15.1億 | -5.33%15.28億 | -5.33%15.28億 | -4.15%15.83億 | -3.37%15.93億 | -8.53%16.05億 | -10.03%16.14億 | -10.03%16.14億 |
| 資本公積 | 6.64%2.51億 | 5.88%2.46億 | 5.50%2.42億 | 5.61%2.38億 | 5.61%2.38億 | 5.41%2.35億 | 5.13%2.32億 | 4.77%2.29億 | 4.75%2.26億 | 4.75%2.26億 |
| 減：庫存股 | 0.19%8.52億 | 0.18%8.51億 | 0.19%8.51億 | 0.17%8.5億 | 0.17%8.5億 | 0.18%8.5億 | 0.18%8.5億 | 0.17%8.5億 | 0.23%8.49億 | 0.23%8.49億 |
| 不影響留存收益的損益 | 0.86%-5.46億 | -1.46%-5.53億 | 2.55%-5.47億 | 4.92%-5.4億 | 4.92%-5.4億 | 7.78%-5.5億 | 5.10%-5.45億 | -2.41%-5.61億 | -1.34%-5.68億 | -1.34%-5.68億 |
| 股東權益總額 | -14.14%4.84億 | -15.90%4.86億 | -12.03%5.01億 | -8.13%5.23億 | -8.13%5.23億 | -1.88%5.64億 | -2.67%5.77億 | -21.22%5.69億 | -23.89%5.69億 | -23.89%5.69億 |
| 非控制性權益 | -16.29%4,189萬 | -13.59%4,313.2萬 | -17.09%4,518.3萬 | -2.51%5,225.7萬 | -2.51%5,225.7萬 | -3.05%5,004.4萬 | -14.50%4,991.5萬 | -6.51%5,449.5萬 | -6.96%5,360萬 | -6.96%5,360萬 |
| 總權益 | -14.32%5.26億 | -15.72%5.29億 | -12.47%5.46億 | -7.65%5.75億 | -7.65%5.75億 | -1.98%6.14億 | -3.73%6.27億 | -20.12%6.24億 | -22.68%6.23億 | -22.68%6.23億 |
| 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 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據