美股市場個股詳情

EGIO EDGIO

添加自選
  • 10.5600
  • +1.0300+10.81%
收盤價 05/16 16:00 (美東)
  • 10.5600
  • 0.00000.00%
盤後 19:45 (美東)
6183.25萬總市值-406市盈率TTM

EDGIO關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-143.16%-1,068.7萬
-676.04%-1,235.6萬
-37.02%-2,407.3萬
-1,174.77%-1,167.2萬
-3.20%814.7萬
55.04%-439.5萬
-45.52%214.5萬
-1,077.55%-1,756.9萬
-94.66%108.6萬
983.14%841.6萬
持續經營淨收入
50.14%-2,449.1萬
-73.08%-3,565.2萬
-72.57%-3,498.3萬
-123.19%-1.37億
-293.16%-4,652.6萬
-386.13%-4,912.3萬
-50.37%-2,059.8萬
20.59%-2,027.2萬
-176.43%-6,116.6萬
-6.05%-1,183.4萬
持續經營損益
-596.23%-73.8萬
26.45%54.5萬
234.30%80.9萬
3,372.38%343.6萬
1,493.89%286.9萬
70.88%-10.6萬
187.33%43.1萬
440.85%24.2萬
-148.39%-10.5萬
-45.62%18萬
折舊和攤銷
-42.97%960.7萬
14.23%948萬
33.97%921.7萬
59.52%4,291.2萬
39.77%1,088.7萬
162.64%1,684.6萬
28.11%829.9萬
10.63%688萬
15.07%2,690萬
25.29%778.9萬
遞延稅費
--0
--0
--0
-5,247.10%-2,213.7萬
-1,298.15%-302萬
239.32%16.3萬
-27,052.11%-1,927.8萬
80.00%-2,000
-340.43%-41.4萬
-1,442.86%-21.6萬
其他非現金項目
-73.42%89萬
-126.96%-17.9萬
159.88%125萬
548.07%1,226.8萬
3,112.40%777.4萬
728.96%334.9萬
14.09%66.4萬
-27.67%48.1萬
-30.89%189.3萬
-82.65%24.2萬
營運資金變化
-97.77%35.8萬
-59.54%1,016.9萬
55.82%-538.6萬
382.49%5,606.1萬
239.25%2,703.8萬
259.55%1,608.1萬
343.64%2,513.2萬
-251.18%-1,219萬
13,932.14%1,161.9萬
88,455.56%797萬
-應收款項（增）減
58.97%-503.5萬
1,374.02%1,951.6萬
107.12%86.6萬
-55.41%-476.8萬
84.08%1,834.4萬
35.42%-1,227.3萬
-66.47%132.4萬
-701.24%-1,216.3萬
-169.90%-306.8萬
-20.96%996.5萬
-預付費用（增）減
-223.30%-210.6萬
202.61%251.9萬
-32.22%-360.7萬
-549.64%-690.2萬
-2,296.50%-342.7萬
37.85%170.8萬
-34,971.43%-245.5萬
-711.66%-272.8萬
126.07%153.5萬
95.54%-14.3萬
-應付款項及應計費用（減）增
-60.50%987.6萬
-146.15%-1,059.2萬
-305.00%-647.4萬
544.85%6,053.2萬
828.90%941.9萬
1,566.87%2,500.3萬
1,342.61%2,295.2萬
-40.21%315.8萬
663.45%938.7萬
110.34%101.4萬
-其他流動資產變化
56.63%-52.3萬
-277.41%-95.8萬
289.48%181.5萬
-48.60%203.6萬
15.02%223.6萬
-209.14%-120.6萬
5.26%54萬
16.79%46.6萬
43.41%396.1萬
653.49%194.4萬
-其他流動負債變化
---2,000
7,000.00%13.8萬
-1,603.64%-93.7萬
194.00%88.2萬
188.04%93.9萬
--0
98.15%-2,000
-1,733.33%-5.5萬
79.64%30萬
432.65%32.6萬
-其他營運資本變化
-165.01%-185.2萬
-116.37%-45.4萬
439.98%295.1萬
963.10%428.1萬
90.79%-47.3萬
-42.99%284.9萬
1,115.75%277.3萬
-933.33%-86.8萬
-428.48%-49.6萬
-2,075.38%-513.6萬
非持續經營活動現金淨額
經營活動現金淨額
-143.16%-1,068.7萬
-676.04%-1,235.6萬
-37.02%-2,407.3萬
-1,174.77%-1,167.2萬
-3.20%814.7萬
55.04%-439.5萬
-45.52%214.5萬
-1,077.55%-1,756.9萬
-94.66%108.6萬
983.14%841.6萬
投資活動現金流量
持續投資活動現金淨額
-152.35%-230.3萬
-38.78%1,497萬
92.91%-26.8萬
183.27%1,257.2萬
-7.77%-1,250.2萬
-22.92%439.9萬
918.03%2,445.3萬
67.45%-377.8萬
85.63%-1,509.7萬
65.01%-1,160.1萬
固定資產交易的淨現金流
63.55%-230.3萬
97.24%-49.6萬
35.39%-378.8萬
-62.62%-3,547.2萬
47.57%-530.7萬
-189.46%-631.9萬
-524.63%-1,798.3萬
11.54%-586.3萬
20.65%-2,181.3萬
-88.83%-1,012.3萬
業務交易的淨現金流
--0
--0
--0
196.31%2,982.6萬
---3,000
--0
--2,999.2萬
---16.3萬
---3,096.8萬
--0
投資產品交易的淨現金流
--0
24.28%1,546.6萬
56.58%352萬
-51.66%1,821.8萬
-386.60%-719.2萬
-72.42%1,071.8萬
135.64%1,244.4萬
145.17%224.8萬
148.57%3,768.4萬
94.68%-147.8萬
非持續投資活動現金淨額
投資活動現金淨額
-152.35%-230.3萬
-38.78%1,497萬
92.91%-26.8萬
183.27%1,257.2萬
-7.77%-1,250.2萬
-22.92%439.9萬
918.03%2,445.3萬
67.45%-377.8萬
85.63%-1,509.7萬
65.01%-1,160.1萬
融資活動現金流量
持續融資活動現金淨額
-4.97%489.9萬
-87.47%33.4萬
-79.32%144.1萬
46.81%1,425.1萬
-109.59%-53.6萬
2,475.58%515.5萬
23.61%266.5萬
220.17%696.7萬
-91.40%970.7萬
47.47%559.2萬
債務發行/償還的淨現金流
----
----
----
64.60%852.3萬
----
----
----
----
-95.86%517.8萬
----
普通股發行/償還的淨現金流
--0
--0
--213.5萬
----
----
--0
--0
--0
----
----
職工行使股票期權收到的現金
-5.76%55.6萬
--0
-99.96%3,000
61.65%999.8萬
-12.14%63.7萬
--59萬
-69.96%78.5萬
180.51%798.6萬
-38.57%618.5萬
-47.35%72.5萬
其他融資活動的淨現金流額
-4.86%434.3萬
-82.23%33.4萬
31.60%-69.7萬
-157.85%-427萬
-3,017.68%-969.6萬
2,203.69%456.5萬
511.38%188萬
-51.86%-101.9萬
92.52%-165.6萬
67.81%-31.1萬
非持續融資活動現金淨額
融資活動現金淨額
-4.97%489.9萬
-87.47%33.4萬
-79.32%144.1萬
46.81%1,425.1萬
-109.59%-53.6萬
2,475.58%515.5萬
23.61%266.5萬
220.17%696.7萬
-91.40%970.7萬
47.47%559.2萬
現金淨流量
期初現金流
-34.41%3,618.8萬
20.65%3,278.7萬
31.86%5,527.5萬
-10.42%4,191.8萬
49.82%5,930.6萬
25.21%5,517.5萬
-23.71%2,717.5萬
-10.42%4,191.8萬
155.22%4,679.5萬
-47.34%3,958.5萬
當期現金流變化
-256.83%-809.1萬
-89.93%294.8萬
-59.25%-2,290萬
452.02%1,515.1萬
-303.20%-489.1萬
220.40%515.9萬
244.47%2,926.3萬
-31.67%-1,438萬
-115.27%-430.4萬
108.42%240.7萬
利率變動影響
54.86%-46.4萬
135.87%45.3萬
213.50%41.2萬
-213.09%-179.4萬
1,262.16%86萬
-427.18%-102.8萬
-2,426.00%-126.3萬
-42.91%-36.3萬
-305.38%-57.3萬
-135.24%-7.4萬
期末現金流
-53.41%2,763.3萬
-34.41%3,618.8萬
20.65%3,278.7萬
31.86%5,527.5萬
31.86%5,527.5萬
49.82%5,930.6萬
25.21%5,517.5萬
-23.71%2,717.5萬
-10.42%4,191.8萬
-10.42%4,191.8萬
自由現金流
-21.13%-1,302.3萬
18.90%-1,285.2萬
-18.90%-2,786.1萬
-125.10%-4,721.3萬
262.42%281.8萬
10.93%-1,075.1萬
-1,766.46%-1,584.8萬
-188.57%-2,343.2萬
-193.84%-2,097.4萬
62.16%-173.5萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -143.16%-1,068.7萬-676.04%-1,235.6萬-37.02%-2,407.3萬-1,174.77%-1,167.2萬-3.20%814.7萬55.04%-439.5萬-45.52%214.5萬-1,077.55%-1,756.9萬-94.66%108.6萬983.14%841.6萬
持續經營淨收入 50.14%-2,449.1萬-73.08%-3,565.2萬-72.57%-3,498.3萬-123.19%-1.37億-293.16%-4,652.6萬-386.13%-4,912.3萬-50.37%-2,059.8萬20.59%-2,027.2萬-176.43%-6,116.6萬-6.05%-1,183.4萬
持續經營損益 -596.23%-73.8萬26.45%54.5萬234.30%80.9萬3,372.38%343.6萬1,493.89%286.9萬70.88%-10.6萬187.33%43.1萬440.85%24.2萬-148.39%-10.5萬-45.62%18萬
折舊和攤銷 -42.97%960.7萬14.23%948萬33.97%921.7萬59.52%4,291.2萬39.77%1,088.7萬162.64%1,684.6萬28.11%829.9萬10.63%688萬15.07%2,690萬25.29%778.9萬
遞延稅費 --0--0--0-5,247.10%-2,213.7萬-1,298.15%-302萬239.32%16.3萬-27,052.11%-1,927.8萬80.00%-2,000-340.43%-41.4萬-1,442.86%-21.6萬
其他非現金項目 -73.42%89萬-126.96%-17.9萬159.88%125萬548.07%1,226.8萬3,112.40%777.4萬728.96%334.9萬14.09%66.4萬-27.67%48.1萬-30.89%189.3萬-82.65%24.2萬
營運資金變化 -97.77%35.8萬-59.54%1,016.9萬55.82%-538.6萬382.49%5,606.1萬239.25%2,703.8萬259.55%1,608.1萬343.64%2,513.2萬-251.18%-1,219萬13,932.14%1,161.9萬88,455.56%797萬
-應收款項（增）減 58.97%-503.5萬1,374.02%1,951.6萬107.12%86.6萬-55.41%-476.8萬84.08%1,834.4萬35.42%-1,227.3萬-66.47%132.4萬-701.24%-1,216.3萬-169.90%-306.8萬-20.96%996.5萬
-預付費用（增）減 -223.30%-210.6萬202.61%251.9萬-32.22%-360.7萬-549.64%-690.2萬-2,296.50%-342.7萬37.85%170.8萬-34,971.43%-245.5萬-711.66%-272.8萬126.07%153.5萬95.54%-14.3萬
-應付款項及應計費用（減）增 -60.50%987.6萬-146.15%-1,059.2萬-305.00%-647.4萬544.85%6,053.2萬828.90%941.9萬1,566.87%2,500.3萬1,342.61%2,295.2萬-40.21%315.8萬663.45%938.7萬110.34%101.4萬
-其他流動資產變化 56.63%-52.3萬-277.41%-95.8萬289.48%181.5萬-48.60%203.6萬15.02%223.6萬-209.14%-120.6萬5.26%54萬16.79%46.6萬43.41%396.1萬653.49%194.4萬
-其他流動負債變化 ---2,0007,000.00%13.8萬-1,603.64%-93.7萬194.00%88.2萬188.04%93.9萬--098.15%-2,000-1,733.33%-5.5萬79.64%30萬432.65%32.6萬
-其他營運資本變化 -165.01%-185.2萬-116.37%-45.4萬439.98%295.1萬963.10%428.1萬90.79%-47.3萬-42.99%284.9萬1,115.75%277.3萬-933.33%-86.8萬-428.48%-49.6萬-2,075.38%-513.6萬
非持續經營活動現金淨額
經營活動現金淨額 -143.16%-1,068.7萬-676.04%-1,235.6萬-37.02%-2,407.3萬-1,174.77%-1,167.2萬-3.20%814.7萬55.04%-439.5萬-45.52%214.5萬-1,077.55%-1,756.9萬-94.66%108.6萬983.14%841.6萬
投資活動現金流量
持續投資活動現金淨額 -152.35%-230.3萬-38.78%1,497萬92.91%-26.8萬183.27%1,257.2萬-7.77%-1,250.2萬-22.92%439.9萬918.03%2,445.3萬67.45%-377.8萬85.63%-1,509.7萬65.01%-1,160.1萬
固定資產交易的淨現金流 63.55%-230.3萬97.24%-49.6萬35.39%-378.8萬-62.62%-3,547.2萬47.57%-530.7萬-189.46%-631.9萬-524.63%-1,798.3萬11.54%-586.3萬20.65%-2,181.3萬-88.83%-1,012.3萬
業務交易的淨現金流 --0--0--0196.31%2,982.6萬---3,000--0--2,999.2萬---16.3萬---3,096.8萬--0
投資產品交易的淨現金流 --024.28%1,546.6萬56.58%352萬-51.66%1,821.8萬-386.60%-719.2萬-72.42%1,071.8萬135.64%1,244.4萬145.17%224.8萬148.57%3,768.4萬94.68%-147.8萬
非持續投資活動現金淨額
投資活動現金淨額 -152.35%-230.3萬-38.78%1,497萬92.91%-26.8萬183.27%1,257.2萬-7.77%-1,250.2萬-22.92%439.9萬918.03%2,445.3萬67.45%-377.8萬85.63%-1,509.7萬65.01%-1,160.1萬
融資活動現金流量
持續融資活動現金淨額 -4.97%489.9萬-87.47%33.4萬-79.32%144.1萬46.81%1,425.1萬-109.59%-53.6萬2,475.58%515.5萬23.61%266.5萬220.17%696.7萬-91.40%970.7萬47.47%559.2萬
債務發行/償還的淨現金流 ------------64.60%852.3萬-----------------95.86%517.8萬----
普通股發行/償還的淨現金流 --0--0--213.5萬----------0--0--0--------
職工行使股票期權收到的現金 -5.76%55.6萬--0-99.96%3,00061.65%999.8萬-12.14%63.7萬--59萬-69.96%78.5萬180.51%798.6萬-38.57%618.5萬-47.35%72.5萬
其他融資活動的淨現金流額 -4.86%434.3萬-82.23%33.4萬31.60%-69.7萬-157.85%-427萬-3,017.68%-969.6萬2,203.69%456.5萬511.38%188萬-51.86%-101.9萬92.52%-165.6萬67.81%-31.1萬
非持續融資活動現金淨額
融資活動現金淨額 -4.97%489.9萬-87.47%33.4萬-79.32%144.1萬46.81%1,425.1萬-109.59%-53.6萬2,475.58%515.5萬23.61%266.5萬220.17%696.7萬-91.40%970.7萬47.47%559.2萬
現金淨流量
期初現金流 -34.41%3,618.8萬20.65%3,278.7萬31.86%5,527.5萬-10.42%4,191.8萬49.82%5,930.6萬25.21%5,517.5萬-23.71%2,717.5萬-10.42%4,191.8萬155.22%4,679.5萬-47.34%3,958.5萬
當期現金流變化 -256.83%-809.1萬-89.93%294.8萬-59.25%-2,290萬452.02%1,515.1萬-303.20%-489.1萬220.40%515.9萬244.47%2,926.3萬-31.67%-1,438萬-115.27%-430.4萬108.42%240.7萬
利率變動影響 54.86%-46.4萬135.87%45.3萬213.50%41.2萬-213.09%-179.4萬1,262.16%86萬-427.18%-102.8萬-2,426.00%-126.3萬-42.91%-36.3萬-305.38%-57.3萬-135.24%-7.4萬
期末現金流 -53.41%2,763.3萬-34.41%3,618.8萬20.65%3,278.7萬31.86%5,527.5萬31.86%5,527.5萬49.82%5,930.6萬25.21%5,517.5萬-23.71%2,717.5萬-10.42%4,191.8萬-10.42%4,191.8萬
自由現金流 -21.13%-1,302.3萬18.90%-1,285.2萬-18.90%-2,786.1萬-125.10%-4,721.3萬262.42%281.8萬10.93%-1,075.1萬-1,766.46%-1,584.8萬-188.57%-2,343.2萬-193.84%-2,097.4萬62.16%-173.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
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最新價
漲跌幅