美股市場個股詳情

EPSN Epsilon Energy

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  • 5.395
  • -0.035-0.64%
交易中 05/28 15:23 (美東)
1.18億總市值23.46市盈率TTM

Epsilon Energy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
(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
資產
流動資產
現金及現金等價物和短期投資
-70.46%1,454.68萬
-28.87%3,217.87萬
-28.87%3,217.87萬
-22.07%3,136.85萬
17.28%3,629.26萬
63.78%4,924.9萬
70.72%4,523.66萬
70.72%4,523.66萬
95.48%4,025.47萬
67.02%3,094.56萬
-現金和現金等價物
-87.92%230.86萬
-70.37%1,340.36萬
-70.37%1,340.36萬
-68.95%1,249.81萬
-69.34%948.81萬
-36.45%1,911.02萬
70.72%4,523.66萬
70.72%4,523.66萬
95.48%4,025.47萬
67.02%3,094.56萬
-短期投資
-59.39%1,223.82萬
--1,877.51萬
--1,877.51萬
--1,887.05萬
--2,680.45萬
--3,013.87萬
--0
--0
----
----
應收款項
5.34%506.17萬
-16.47%601.54萬
-16.47%601.54萬
-60.21%400.63萬
-56.15%435.51萬
-25.71%480.53萬
56.66%720.14萬
56.66%720.14萬
34.69%1,006.95萬
181.46%993.09萬
-應收賬款
5.34%506.17萬
-16.47%601.54萬
-16.47%601.54萬
-60.21%400.63萬
-56.15%435.51萬
-25.71%480.53萬
56.66%720.14萬
56.66%720.14萬
34.69%1,006.95萬
181.46%993.09萬
預付費用
--102.07萬
-16.47%95.23萬
-16.47%95.23萬
--195.48萬
--123.37萬
--0
--114.01萬
--114.01萬
----
----
其他流動資產
24.72%61.95萬
15.03%76.33萬
15.03%76.33萬
18.65%92.02萬
62.24%39.1萬
6.66%49.67萬
16.44%66.35萬
16.44%66.35萬
29.96%77.56萬
31.05%24.1萬
流動資產合計
-59.99%2,259.63萬
-25.85%4,112.88萬
-25.85%4,112.88萬
-25.19%3,824.98萬
3.57%4,355.84萬
52.62%5,647.85萬
75.16%5,546.37萬
75.16%5,546.37萬
78.38%5,113.22萬
85.62%4,205.8萬
非流動資產
固定資產淨額
49.87%1.02億
18.87%8,063萬
18.87%8,063萬
14.66%7,809.65萬
13.10%7,710.05萬
-1.05%6,777.48萬
0.89%6,782.82萬
0.89%6,782.82萬
1.72%6,811.27萬
2.53%6,817.28萬
-固定資產
19.55%2.53億
9.44%2.3億
9.44%2.3億
7.49%2.24億
7.19%2.22億
2.90%2.12億
3.40%2.1億
3.40%2.1億
3.21%2.09億
3.58%2.07億
-累計折舊
-5.28%-1.52億
-4.93%-1.49億
-4.93%-1.49億
-4.02%-1.46億
-4.30%-1.45億
-4.87%-1.44億
-4.64%-1.42億
-4.64%-1.42億
-3.95%-1.41億
-4.10%-1.39億
金融資產
----
----
----
--4.2萬
----
----
----
----
----
----
長期預付費用
--0
--181.38萬
--181.38萬
--289.13萬
----
----
--0
--0
----
----
其他非流動資產
57.53%90萬
-17.60%47萬
-17.60%47萬
-13.14%49.5萬
-13.07%49.5萬
0.43%57.13萬
0.40%57.04萬
0.40%57.04萬
0.38%56.99萬
0.36%56.94萬
非流動資產合計
49.93%1.02億
21.22%8,291.38萬
21.22%8,291.38萬
18.70%8,152.48萬
12.88%7,759.55萬
-1.04%6,834.61萬
0.89%6,839.86萬
0.89%6,839.86萬
1.71%6,868.26萬
1.04%6,874.22萬
總資產
0.20%1.25億
0.15%1.24億
0.15%1.24億
-0.03%1.2億
9.34%1.21億
17.68%1.25億
24.53%1.24億
24.53%1.24億
24.56%1.2億
22.17%1.11億
負債
流動負債
應付款項
4.54%508.36萬
17.62%570.85萬
17.62%570.85萬
-60.17%365.36萬
-56.70%334.36萬
-38.25%486.27萬
-4.94%485.34萬
-4.94%485.34萬
53.13%917.19萬
112.52%772.15萬
-應付賬款
69.14%321.51萬
85.76%314.94萬
85.76%314.94萬
-15.79%185.56萬
-25.33%133.4萬
4.44%190.08萬
42.48%169.54萬
42.48%169.54萬
-30.62%220.34萬
-22.66%178.66萬
-應付稅費
----
----
----
----
----
-93.98%19.61萬
----
----
207.01%311.97萬
--241.08萬
-其他應付款
-32.44%186.85萬
-18.96%255.91萬
-18.96%255.91萬
-53.28%179.8萬
-42.98%200.96萬
-1.21%276.57萬
12.10%315.81萬
12.10%315.81萬
114.12%384.88萬
166.36%352.41萬
應計費用
467.65%343.95萬
83.76%134.58萬
83.76%134.58萬
-46.23%75.27萬
-43.19%60.16萬
-60.52%60.59萬
-58.66%73.23萬
-58.66%73.23萬
-46.18%139.98萬
-32.94%105.9萬
短期借款與租賃負債
3,353.19%9.52萬
144.97%8.65萬
144.97%8.65萬
--5.57萬
--2.47萬
--2,756
--3.53萬
--3.53萬
----
----
-短期租賃負債
3,353.19%9.52萬
144.97%8.65萬
144.97%8.65萬
--5.57萬
--2.47萬
--2,756
--3.53萬
--3.53萬
----
----
其他流動負債
--83.63萬
--11.88萬
--11.88萬
--12.65萬
----
----
----
----
----
----
流動負債總額
69.47%966.75萬
26.95%789.58萬
26.95%789.58萬
-50.62%522.01萬
-50.17%437.54萬
-39.45%570.45萬
-17.57%621.94萬
-17.57%621.94萬
-16.29%1,057.17萬
31.91%878.05萬
非流動負債
長期撥備
27.18%356.25萬
25.99%350.3萬
25.99%350.3萬
1.30%279.47萬
1.53%277.78萬
0.95%280.11萬
1.16%278.02萬
1.16%278.02萬
-10.59%275.88萬
-10.58%273.6萬
長期借款與租賃負債
-17.58%44.62萬
--47.69萬
--47.69萬
--49.82萬
--51.97萬
--54.14萬
----
----
----
----
-長期租賃負債
-17.58%44.62萬
--47.69萬
--47.69萬
--49.82萬
--51.97萬
--54.14萬
--0
--0
----
----
遞延負債
8.73%1,153.1萬
8.82%1,155.39萬
8.82%1,155.39萬
14.11%1,180.55萬
6.09%1,084.77萬
6.82%1,060.53萬
7.19%1,061.74萬
7.19%1,061.74萬
9.46%1,034.53萬
-1.05%1,022.48萬
非流動負債總額
11.41%1,553.97萬
15.94%1,553.38萬
15.94%1,553.38萬
15.22%1,509.84萬
9.14%1,414.52萬
9.80%1,394.77萬
5.88%1,339.76萬
5.88%1,339.76萬
4.52%1,310.41萬
-3.23%1,296.07萬
總負債
28.27%2,520.72萬
19.44%2,342.96萬
19.44%2,342.96萬
-14.18%2,031.85萬
-14.81%1,852.06萬
-11.17%1,965.23萬
-2.88%1,961.7萬
-2.88%1,961.7萬
-5.92%2,367.59萬
8.43%2,174.12萬
所有者權益
股本
-4.95%1.17億
-4.55%1.18億
-4.55%1.18億
-7.09%1.18億
-4.52%1.21億
-5.26%1.23億
-6.00%1.24億
-6.00%1.24億
-3.41%1.27億
-3.52%1.27億
-普通股股本
-4.95%1.17億
-4.55%1.18億
-4.55%1.18億
-7.09%1.18億
-4.52%1.21億
-5.26%1.23億
-6.00%1.24億
-6.00%1.24億
-3.41%1.27億
-3.52%1.27億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
-1.71%-3,780.96萬
3.42%-3,794.6萬
3.42%-3,794.6萬
17.05%-3,915.88萬
31.08%-3,815.87萬
42.33%-3,717.32萬
42.88%-3,929.05萬
42.88%-3,929.05萬
38.50%-4,720.86萬
29.17%-5,536.4萬
資本公積
11.56%1,119.61萬
10.33%1,087.45萬
10.33%1,087.45萬
10.17%1,065.54萬
11.38%1,021.57萬
11.79%1,003.6萬
11.56%985.62萬
11.56%985.62萬
12.23%967.22萬
10.27%917.16萬
減：庫存股
--0
--36.03萬
--36.03萬
--0
-69.77%49.78萬
--25.21萬
--0
--0
39.95%332.69萬
55.15%164.68萬
不影響留存收益的損益
-0.04%976.8萬
-0.02%977.23萬
-0.02%977.23萬
-0.21%974.99萬
-0.80%972.61萬
-0.53%977.2萬
-0.45%977.46萬
-0.45%977.46萬
-0.50%977.03萬
-0.15%980.49萬
股東權益總額
-5.05%9,986.31萬
-3.48%1.01億
-3.48%1.01億
3.45%9,945.61萬
15.24%1.03億
25.29%1.05億
31.52%1.04億
31.52%1.04億
35.36%9,613.89萬
26.06%8,905.91萬
總權益
-5.05%9,986.31萬
-3.48%1.01億
-3.48%1.01億
3.45%9,945.61萬
15.24%1.03億
25.29%1.05億
31.52%1.04億
31.52%1.04億
35.36%9,613.89萬
26.06%8,905.91萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
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--
--
--
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(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
資產
流動資產
現金及現金等價物和短期投資 -70.46%1,454.68萬-28.87%3,217.87萬-28.87%3,217.87萬-22.07%3,136.85萬17.28%3,629.26萬63.78%4,924.9萬70.72%4,523.66萬70.72%4,523.66萬95.48%4,025.47萬67.02%3,094.56萬
-現金和現金等價物 -87.92%230.86萬-70.37%1,340.36萬-70.37%1,340.36萬-68.95%1,249.81萬-69.34%948.81萬-36.45%1,911.02萬70.72%4,523.66萬70.72%4,523.66萬95.48%4,025.47萬67.02%3,094.56萬
-短期投資 -59.39%1,223.82萬--1,877.51萬--1,877.51萬--1,887.05萬--2,680.45萬--3,013.87萬--0--0--------
應收款項 5.34%506.17萬-16.47%601.54萬-16.47%601.54萬-60.21%400.63萬-56.15%435.51萬-25.71%480.53萬56.66%720.14萬56.66%720.14萬34.69%1,006.95萬181.46%993.09萬
-應收賬款 5.34%506.17萬-16.47%601.54萬-16.47%601.54萬-60.21%400.63萬-56.15%435.51萬-25.71%480.53萬56.66%720.14萬56.66%720.14萬34.69%1,006.95萬181.46%993.09萬
預付費用 --102.07萬-16.47%95.23萬-16.47%95.23萬--195.48萬--123.37萬--0--114.01萬--114.01萬--------
其他流動資產 24.72%61.95萬15.03%76.33萬15.03%76.33萬18.65%92.02萬62.24%39.1萬6.66%49.67萬16.44%66.35萬16.44%66.35萬29.96%77.56萬31.05%24.1萬
流動資產合計 -59.99%2,259.63萬-25.85%4,112.88萬-25.85%4,112.88萬-25.19%3,824.98萬3.57%4,355.84萬52.62%5,647.85萬75.16%5,546.37萬75.16%5,546.37萬78.38%5,113.22萬85.62%4,205.8萬
非流動資產
固定資產淨額 49.87%1.02億18.87%8,063萬18.87%8,063萬14.66%7,809.65萬13.10%7,710.05萬-1.05%6,777.48萬0.89%6,782.82萬0.89%6,782.82萬1.72%6,811.27萬2.53%6,817.28萬
-固定資產 19.55%2.53億9.44%2.3億9.44%2.3億7.49%2.24億7.19%2.22億2.90%2.12億3.40%2.1億3.40%2.1億3.21%2.09億3.58%2.07億
-累計折舊 -5.28%-1.52億-4.93%-1.49億-4.93%-1.49億-4.02%-1.46億-4.30%-1.45億-4.87%-1.44億-4.64%-1.42億-4.64%-1.42億-3.95%-1.41億-4.10%-1.39億
金融資產 --------------4.2萬------------------------
長期預付費用 --0--181.38萬--181.38萬--289.13萬----------0--0--------
其他非流動資產 57.53%90萬-17.60%47萬-17.60%47萬-13.14%49.5萬-13.07%49.5萬0.43%57.13萬0.40%57.04萬0.40%57.04萬0.38%56.99萬0.36%56.94萬
非流動資產合計 49.93%1.02億21.22%8,291.38萬21.22%8,291.38萬18.70%8,152.48萬12.88%7,759.55萬-1.04%6,834.61萬0.89%6,839.86萬0.89%6,839.86萬1.71%6,868.26萬1.04%6,874.22萬
總資產 0.20%1.25億0.15%1.24億0.15%1.24億-0.03%1.2億9.34%1.21億17.68%1.25億24.53%1.24億24.53%1.24億24.56%1.2億22.17%1.11億
負債
流動負債
應付款項 4.54%508.36萬17.62%570.85萬17.62%570.85萬-60.17%365.36萬-56.70%334.36萬-38.25%486.27萬-4.94%485.34萬-4.94%485.34萬53.13%917.19萬112.52%772.15萬
-應付賬款 69.14%321.51萬85.76%314.94萬85.76%314.94萬-15.79%185.56萬-25.33%133.4萬4.44%190.08萬42.48%169.54萬42.48%169.54萬-30.62%220.34萬-22.66%178.66萬
-應付稅費 ---------------------93.98%19.61萬--------207.01%311.97萬--241.08萬
-其他應付款 -32.44%186.85萬-18.96%255.91萬-18.96%255.91萬-53.28%179.8萬-42.98%200.96萬-1.21%276.57萬12.10%315.81萬12.10%315.81萬114.12%384.88萬166.36%352.41萬
應計費用 467.65%343.95萬83.76%134.58萬83.76%134.58萬-46.23%75.27萬-43.19%60.16萬-60.52%60.59萬-58.66%73.23萬-58.66%73.23萬-46.18%139.98萬-32.94%105.9萬
短期借款與租賃負債 3,353.19%9.52萬144.97%8.65萬144.97%8.65萬--5.57萬--2.47萬--2,756--3.53萬--3.53萬--------
-短期租賃負債 3,353.19%9.52萬144.97%8.65萬144.97%8.65萬--5.57萬--2.47萬--2,756--3.53萬--3.53萬--------
其他流動負債 --83.63萬--11.88萬--11.88萬--12.65萬------------------------
流動負債總額 69.47%966.75萬26.95%789.58萬26.95%789.58萬-50.62%522.01萬-50.17%437.54萬-39.45%570.45萬-17.57%621.94萬-17.57%621.94萬-16.29%1,057.17萬31.91%878.05萬
非流動負債
長期撥備 27.18%356.25萬25.99%350.3萬25.99%350.3萬1.30%279.47萬1.53%277.78萬0.95%280.11萬1.16%278.02萬1.16%278.02萬-10.59%275.88萬-10.58%273.6萬
長期借款與租賃負債 -17.58%44.62萬--47.69萬--47.69萬--49.82萬--51.97萬--54.14萬----------------
-長期租賃負債 -17.58%44.62萬--47.69萬--47.69萬--49.82萬--51.97萬--54.14萬--0--0--------
遞延負債 8.73%1,153.1萬8.82%1,155.39萬8.82%1,155.39萬14.11%1,180.55萬6.09%1,084.77萬6.82%1,060.53萬7.19%1,061.74萬7.19%1,061.74萬9.46%1,034.53萬-1.05%1,022.48萬
非流動負債總額 11.41%1,553.97萬15.94%1,553.38萬15.94%1,553.38萬15.22%1,509.84萬9.14%1,414.52萬9.80%1,394.77萬5.88%1,339.76萬5.88%1,339.76萬4.52%1,310.41萬-3.23%1,296.07萬
總負債 28.27%2,520.72萬19.44%2,342.96萬19.44%2,342.96萬-14.18%2,031.85萬-14.81%1,852.06萬-11.17%1,965.23萬-2.88%1,961.7萬-2.88%1,961.7萬-5.92%2,367.59萬8.43%2,174.12萬
所有者權益
股本 -4.95%1.17億-4.55%1.18億-4.55%1.18億-7.09%1.18億-4.52%1.21億-5.26%1.23億-6.00%1.24億-6.00%1.24億-3.41%1.27億-3.52%1.27億
-普通股股本 -4.95%1.17億-4.55%1.18億-4.55%1.18億-7.09%1.18億-4.52%1.21億-5.26%1.23億-6.00%1.24億-6.00%1.24億-3.41%1.27億-3.52%1.27億
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -1.71%-3,780.96萬3.42%-3,794.6萬3.42%-3,794.6萬17.05%-3,915.88萬31.08%-3,815.87萬42.33%-3,717.32萬42.88%-3,929.05萬42.88%-3,929.05萬38.50%-4,720.86萬29.17%-5,536.4萬
資本公積 11.56%1,119.61萬10.33%1,087.45萬10.33%1,087.45萬10.17%1,065.54萬11.38%1,021.57萬11.79%1,003.6萬11.56%985.62萬11.56%985.62萬12.23%967.22萬10.27%917.16萬
減：庫存股 --0--36.03萬--36.03萬--0-69.77%49.78萬--25.21萬--0--039.95%332.69萬55.15%164.68萬
不影響留存收益的損益 -0.04%976.8萬-0.02%977.23萬-0.02%977.23萬-0.21%974.99萬-0.80%972.61萬-0.53%977.2萬-0.45%977.46萬-0.45%977.46萬-0.50%977.03萬-0.15%980.49萬
股東權益總額 -5.05%9,986.31萬-3.48%1.01億-3.48%1.01億3.45%9,945.61萬15.24%1.03億25.29%1.05億31.52%1.04億31.52%1.04億35.36%9,613.89萬26.06%8,905.91萬
總權益 -5.05%9,986.31萬-3.48%1.01億-3.48%1.01億3.45%9,945.61萬15.24%1.03億25.29%1.05億31.52%1.04億31.52%1.04億35.36%9,613.89萬26.06%8,905.91萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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