美股市场个股详情
ERII Energy Recovery
- 14.890
- -0.450-2.93%
收盘价 01/07 16:00 (美东)
- 14.890
- 0.0000.00%
盘后 16:00 (美东)
8.62亿总市值45.12市盈率TTM
15.380最高价14.820最低价26.17万股成交量15.300今开15.340昨收391.27万成交额0.46%换手率40.24市盈率(静)5789.39万总股本20.27052周最高3.69市净率8.42亿流通值12.26052周最低--股息TTM5652.03万流通股30.760历史最高--股息率TTM3.65%振幅1.950历史最低14.949平均价1股每手
Energy Recovery关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 40.33%1.19亿 | 6.25%1.01亿 | 18.94%1.17亿 | 20.83%1.09亿 | 20.83%1.09亿 | 2.73%8,453.5万 | 16.36%9,507.1万 | 20.00%9,867万 | -15.00%8,983.3万 | -15.00%8,983.3万 |
| -现金和现金等价物 | 22.98%6,326.1万 | -8.87%4,031.3万 | 6.71%7,078.1万 | 20.84%6,809.8万 | 20.84%6,809.8万 | -1.33%5,144万 | 2.35%4,423.9万 | 48.99%6,633.2万 | -24.21%5,635.4万 | -24.21%5,635.4万 |
| -短期投资 | 67.29%5,536.4万 | 19.41%6,069.7万 | 44.03%4,657.7万 | 20.81%4,044.5万 | 20.81%4,044.5万 | 9.75%3,309.5万 | 32.10%5,083.2万 | -14.23%3,233.8万 | 6.85%3,347.9万 | 6.85%3,347.9万 |
| 应收款项 | 36.46%3,184.5万 | 34.56%2,067万 | 116.29%2,505.5万 | 33.27%4,811万 | 33.27%4,811万 | 20.84%2,333.7万 | 7.99%1,536.1万 | -57.82%1,158.4万 | 71.03%3,610.1万 | 71.03%3,610.1万 |
| -应收账款 | 36.46%3,184.5万 | 34.56%2,067万 | 116.29%2,505.5万 | 37.80%4,693.7万 | 37.80%4,693.7万 | 26.68%2,333.7万 | 10.30%1,536.1万 | -56.57%1,158.4万 | 65.23%3,406.2万 | 65.23%3,406.2万 |
| -应收利息 | ---- | ---- | ---- | 82.13%58.1万 | 82.13%58.1万 | ---- | ---- | ---- | --31.9万 | --31.9万 |
| -其他应收款 | ---- | ---- | ---- | -65.58%59.2万 | -65.58%59.2万 | ---- | ---- | ---- | 248.88%172万 | 248.88%172万 |
| 存货 | -1.25%3,346.4万 | -7.31%3,365.9万 | -4.37%3,167.1万 | -7.82%2,614.9万 | -7.82%2,614.9万 | 5.46%3,388.8万 | 28.62%3,631.5万 | 41.04%3,311.9万 | 39.16%2,836.6万 | 39.16%2,836.6万 |
| 预付费用 | ---- | ---- | ---- | -62.77%48.7万 | -62.77%48.7万 | ---- | ---- | ---- | -23.82%130.8万 | -23.82%130.8万 |
| 其他流动资产 | 32.65%598万 | 4.12%369万 | -6.15%428.8万 | -3.36%218.3万 | -3.36%218.3万 | 32.32%450.8万 | 18.13%354.4万 | 47.29%456.9万 | -21.15%225.9万 | -21.15%225.9万 |
| 流动资产合计 | 29.84%1.9亿 | 5.81%1.59亿 | 20.57%1.78亿 | 17.49%1.85亿 | 17.49%1.85亿 | 5.06%1.46亿 | 16.44%1.5亿 | 6.45%1.48亿 | 4.02%1.58亿 | 4.02%1.58亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.50%2,650.4万 | -12.15%2,784.7万 | -10.76%2,892.7万 | -7.73%3,016.8万 | -7.73%3,016.8万 | -4.95%3,063.9万 | -3.53%3,169.7万 | -5.25%3,241.6万 | -6.62%3,269.5万 | -6.62%3,269.5万 |
| -固定资产 | -13.50%2,650.4万 | -12.15%2,784.7万 | -10.76%2,892.7万 | 1.47%6,761.9万 | 1.47%6,761.9万 | -4.95%3,063.9万 | -3.53%3,169.7万 | -5.25%3,241.6万 | -3.95%6,663.8万 | -3.95%6,663.8万 |
| -累计折旧 | ---- | ---- | ---- | -10.33%-3,745.1万 | -10.33%-3,745.1万 | ---- | ---- | ---- | 1.23%-3,394.3万 | 1.23%-3,394.3万 |
| 商誉及其他无形资产 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | -0.23%1,279万 | -0.25%1,279万 | -0.27%1,279万 | -0.29%1,279万 | -0.29%1,279万 |
| -商誉 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 | 0.00%1,279万 |
| 投资和预付款 | -0.50%2,128.6万 | 1,398.06%3,701.7万 | 302.02%1,213.7万 | 352.32%1,383.2万 | 352.32%1,383.2万 | 400.91%2,139.4万 | -48.62%247.1万 | -78.94%301.9万 | 33.07%305.8万 | 33.07%305.8万 |
| 非流动递延资产 | -1.38%1,102.9万 | -1.98%1,144.1万 | 2.08%1,165.2万 | 0.59%1,032.4万 | 0.59%1,032.4万 | -0.28%1,118.3万 | 1.07%1,167.2万 | 3.12%1,141.5万 | -10.14%1,026.3万 | -10.14%1,026.3万 |
| 其他非流动资产 | 205.43%118.2万 | 22.05%91.9万 | 0.52%38.7万 | 6.01%38.8万 | 6.01%38.8万 | 6.03%38.7万 | 106.30%75.3万 | 5.48%38.5万 | -0.27%36.6万 | -0.27%36.6万 |
| 非流动资产合计 | -4.72%7,279.1万 | 51.58%9,001.4万 | 9.78%6,589.3万 | 14.08%6,750.2万 | 14.08%6,750.2万 | 25.43%7,639.3万 | -4.83%5,938.3万 | -17.55%6,002.5万 | -4.45%5,917.2万 | -4.45%5,917.2万 |
| 总资产 | 17.98%2.63亿 | 18.78%2.49亿 | 17.45%2.44亿 | 16.56%2.53亿 | 16.56%2.53亿 | 11.26%2.23亿 | 9.50%2.1亿 | -1.80%2.08亿 | 1.57%2.17亿 | 1.57%2.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 88.72%341.4万 | 175.01%478.8万 | 133.54%457.5万 | 276.80%407.7万 | 276.80%407.7万 | -6.32%180.9万 | -35.90%174.1万 | -55.07%195.9万 | 19.03%108.2万 | 19.03%108.2万 |
| -应付账款 | 88.72%341.4万 | 173.00%475.3万 | 78.25%349.2万 | 268.55%300万 | 268.55%300万 | -6.32%180.9万 | -35.90%174.1万 | -55.07%195.9万 | -10.45%81.4万 | -10.45%81.4万 |
| -应付税费 | ---- | --3.5万 | --108.3万 | 301.87%107.7万 | 301.87%107.7万 | ---- | ---- | ---- | --26.8万 | --26.8万 |
| 应计费用 | -8.77%954.1万 | -12.73%915.6万 | -23.40%627万 | -0.06%1,344.9万 | -0.06%1,344.9万 | 0.47%1,045.8万 | 22.19%1,049.1万 | 14.01%818.5万 | -3.84%1,345.7万 | -3.84%1,345.7万 |
| 现行拨备 | 4.13%98.3万 | --96.2万 | --98.9万 | 9.19%105.7万 | 9.19%105.7万 | 3.74%94.4万 | ---- | ---- | --96.8万 | --96.8万 |
| 短期借款与租赁负债 | 12.87%196.4万 | 13.03%190.9万 | 12.71%185.4万 | 11.94%179.1万 | 11.94%179.1万 | 12.11%174万 | 12.23%168.9万 | 12.75%164.5万 | 2.30%160万 | 2.30%160万 |
| -短期租赁负债 | 12.87%196.4万 | 13.03%190.9万 | 12.71%185.4万 | 11.94%179.1万 | 11.94%179.1万 | 12.11%174万 | 12.23%168.9万 | 12.75%164.5万 | 2.30%160万 | 2.30%160万 |
| 递延负债 | 102.39%296.9万 | 153.47%321.4万 | 137.70%344.9万 | -8.20%109.7万 | -8.20%109.7万 | -31.99%146.7万 | -15.86%126.8万 | -29.46%145.1万 | -63.98%119.5万 | -63.98%119.5万 |
| 流动负债总额 | 14.94%1,887.1万 | 31.87%2,002.9万 | 29.43%1,713.7万 | 17.32%2,147.1万 | 17.32%2,147.1万 | -3.19%1,641.8万 | -0.14%1,518.9万 | -17.09%1,324万 | -7.50%1,830.2万 | -7.50%1,830.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.77%986.1万 | -16.60%1,041.5万 | -15.51%1,095.9万 | -13.48%1,148.8万 | -13.48%1,148.8万 | -12.67%1,199.2万 | -11.91%1,248.8万 | -11.26%1,297万 | -10.76%1,327.8万 | -10.76%1,327.8万 |
| -长期租赁负债 | -17.77%986.1万 | -16.60%1,041.5万 | -15.51%1,095.9万 | -13.48%1,148.8万 | -13.48%1,148.8万 | -12.67%1,199.2万 | -11.91%1,248.8万 | -11.26%1,297万 | -10.76%1,327.8万 | -10.76%1,327.8万 |
| 其他非流动负债 | -54.95%10万 | -60.00%8.6万 | -48.03%13.2万 | 71.07%20.7万 | 71.07%20.7万 | 74.80%22.2万 | -5.29%21.5万 | 12.39%25.4万 | -51.01%12.1万 | -51.01%12.1万 |
| 非流动负债总额 | -18.45%996.1万 | -17.33%1,050.1万 | -16.13%1,109.1万 | -12.72%1,169.5万 | -12.72%1,169.5万 | -11.87%1,221.4万 | -11.81%1,270.3万 | -10.90%1,322.4万 | -11.42%1,339.9万 | -11.42%1,339.9万 |
| 总负债 | 0.70%2,883.2万 | 9.46%3,053万 | 6.67%2,822.8万 | 4.62%3,316.6万 | 4.62%3,316.6万 | -7.09%2,863.2万 | -5.82%2,789.2万 | -14.11%2,646.4万 | -9.19%3,170.1万 | -9.19%3,170.1万 |
| 所有者权益 | ||||||||||
| 股本 | 1.54%6.6万 | 1.54%6.6万 | 1.56%6.5万 | 1.56%6.5万 | 1.56%6.5万 | 1.56%6.5万 | 1.56%6.5万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 |
| -普通股股本 | 1.54%6.6万 | 1.54%6.6万 | 1.56%6.5万 | 1.56%6.5万 | 1.56%6.5万 | 1.56%6.5万 | 1.56%6.5万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 30.84%8,223.5万 | 38.66%7,375.4万 | 35.62%7,439.6万 | 35.16%8,265.6万 | 35.16%8,265.6万 | 32.52%6,285.1万 | 24.75%5,319.1万 | 21.91%5,485.6万 | 64.82%6,115.2万 | 64.82%6,115.2万 |
| 资本公积 | 9.50%2.32亿 | 7.70%2.25亿 | 7.13%2.22亿 | 6.18%2.18亿 | 6.18%2.18亿 | 4.43%2.12亿 | 4.50%2.09亿 | 4.61%2.07亿 | 4.79%2.05亿 | 4.79%2.05亿 |
| 减：库存股 | 0.00%8,048.6万 | 0.00%8,048.6万 | 0.00%8,048.6万 | 0.00%8,048.6万 | 0.00%8,048.6万 | 0.00%8,048.6万 | 0.04%8,048.6万 | 30.05%8,048.6万 | 49.51%8,048.6万 | 49.51%8,048.6万 |
| 不影响留存收益的损益 | 181.42%14.9万 | 51.97%-6.1万 | 77.86%-6万 | 87.39%-4.4万 | 87.39%-4.4万 | 64.05%-18.3万 | 75.34%-12.7万 | 35.17%-27.1万 | -134.23%-34.9万 | -134.23%-34.9万 |
| 股东权益总额 | 20.54%2.34亿 | 20.21%2.19亿 | 19.03%2.16亿 | 18.60%2.2亿 | 18.60%2.2亿 | 14.60%1.94亿 | 12.31%1.82亿 | 0.30%1.82亿 | 3.67%1.85亿 | 3.67%1.85亿 |
| 总权益 | 20.54%2.34亿 | 20.21%2.19亿 | 19.03%2.16亿 | 18.60%2.2亿 | 18.60%2.2亿 | 14.60%1.94亿 | 12.31%1.82亿 | 0.30%1.82亿 | 3.67%1.85亿 | 3.67%1.85亿 |
| 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 | -- |
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