美股市場個股詳情

EVKG 華瑞國際

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延時15分鐘行情收盤價 05/31 16:00 (美東)
1.17萬總市值-4市盈率TTM

華瑞國際關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-33.15%3,436.6萬
-47.55%3,543萬
-44.90%4,468.2萬
-28.49%5,982.4萬
-28.49%5,982.4萬
-27.36%5,140.4萬
12.46%6,754.4萬
15.79%8,109.2萬
72.31%8,365.7萬
72.31%8,365.7萬
-現金和現金等價物
-33.43%3,217.7萬
-48.60%3,288萬
-46.56%4,171.7萬
-30.89%5,657.3萬
-30.89%5,657.3萬
-30.90%4,833.6萬
7.98%6,396.3萬
11.45%7,805.6萬
68.62%8,186.5萬
68.62%8,186.5萬
-短期投資
-28.65%218.9萬
-28.79%255萬
-2.34%296.5萬
81.42%325.1萬
81.42%325.1萬
275.52%306.8萬
334.06%358.1萬
--303.6萬
--179.2萬
--179.2萬
應收款項
21.24%8,806.8萬
44.44%6,961.6萬
18.02%6,436.1萬
28.96%7,811.7萬
28.96%7,811.7萬
1.90%7,264.1萬
-6.89%4,819.8萬
-2.71%5,453.2萬
-29.53%6,057.5萬
-29.53%6,057.5萬
-應收賬款
29.83%7,987.5萬
51.45%6,003.9萬
17.78%5,502.5萬
31.10%6,985.9萬
31.10%6,985.9萬
-2.13%6,152.5萬
-13.38%3,964.3萬
10.54%4,671.9萬
-31.73%5,328.5萬
-31.73%5,328.5萬
-應收稅費
-13.69%214.4萬
-1.99%207.2萬
9.55%129.6萬
36.09%169.3萬
36.09%169.3萬
17.95%248.4萬
57.76%211.4萬
-83.01%118.3萬
-50.14%124.4萬
-50.14%124.4萬
-應收關聯方款項
--0
645.70%138.7萬
94.07%130.8萬
-61.20%22萬
-61.20%22萬
83.61%199.4萬
-43.47%18.6萬
560.78%67.4萬
360.98%56.7萬
360.98%56.7萬
-其他應收款
-8.87%604.9萬
-2.19%611.8萬
13.03%673.2萬
15.81%634.5萬
15.81%634.5萬
26.95%663.8萬
44.52%625.5萬
-11.41%595.6萬
3.51%547.9萬
3.51%547.9萬
存貨
-27.11%4,903.8萬
9.66%6,600.3萬
50.00%6,501.3萬
18.46%6,384.1萬
18.46%6,384.1萬
44.85%6,727.5萬
17.43%6,019萬
-16.89%4,334.2萬
-19.99%5,389.3萬
-19.99%5,389.3萬
預付費用
-56.81%426萬
-38.02%468.3萬
-35.08%506.5萬
-20.29%817.9萬
-20.29%817.9萬
33.42%986.4萬
31.96%755.6萬
525.16%780.2萬
5.99%1,026.1萬
5.99%1,026.1萬
受限制現金
-8.04%3,970.6萬
-0.96%4,231.6萬
-6.87%4,252.5萬
2.28%4,076.8萬
2.28%4,076.8萬
110.08%4,317.6萬
141.17%4,272.5萬
--4,566萬
1,708.44%3,985.8萬
1,708.44%3,985.8萬
流動資產合計
-11.84%2.15億
-3.61%2.18億
-4.64%2.22億
1.00%2.51億
1.00%2.51億
12.90%2.44億
21.28%2.26億
29.50%2.32億
16.13%2.48億
16.13%2.48億
非流動資產
固定資產淨額
-14.31%7,005.3萬
-11.29%7,375.2萬
2.13%8,958.9萬
17.01%8,641.7萬
17.01%8,641.7萬
24.04%8,174.9萬
37.51%8,313.9萬
26.27%8,772萬
-10.14%7,385.4萬
-10.14%7,385.4萬
-固定資產
-14.31%7,005.3萬
-11.29%7,375.2萬
2.13%8,958.9萬
13.92%1.18億
13.92%1.18億
24.04%8,174.9萬
37.51%8,313.9萬
26.27%8,772萬
-6.42%1.03億
-6.42%1.03億
-累計折舊
----
----
----
-6.20%-3,140.2萬
-6.20%-3,140.2萬
----
----
----
-4.38%-2,957萬
-4.38%-2,957萬
商譽及其他無形資產
-10.14%421.1萬
-5.39%449.4萬
1.23%477萬
1.59%447.6萬
1.59%447.6萬
1.25%468.6萬
5.58%475萬
4.04%471.2萬
-6.83%440.6萬
-6.83%440.6萬
-其他無形資產
----
----
----
1.59%447.6萬
1.59%447.6萬
1.25%468.6萬
5.58%475萬
4.04%471.2萬
-6.83%440.6萬
-6.83%440.6萬
投資和預付款
-22.65%456.6萬
-8.65%541.6萬
34.87%522.9萬
44.51%568.2萬
44.51%568.2萬
101.06%590.3萬
--592.9萬
--387.7萬
--393.2萬
--393.2萬
關聯方資產
--0
645.70%138.7萬
94.07%130.8萬
-61.20%22萬
-61.20%22萬
83.61%199.4萬
-43.47%18.6萬
560.78%67.4萬
360.98%56.7萬
360.98%56.7萬
非流動遞延資產
189.81%76.8萬
--0
-77.02%20.2萬
-0.33%89.9萬
-0.33%89.9萬
-75.89%26.5萬
-62.08%30.6萬
0.11%87.9萬
-9.44%90.2萬
-9.44%90.2萬
其他非流動資產
356.55%352萬
--298萬
--157.5萬
--78.4萬
--78.4萬
--77.1萬
----
----
----
----
非流動資產合計
-10.98%8,311.8萬
-7.95%8,664.2萬
4.30%1.01億
18.25%9,825.8萬
18.25%9,825.8萬
25.21%9,337.4萬
43.12%9,412.4萬
29.80%9,718.8萬
-5.48%8,309.4萬
-5.48%8,309.4萬
總資產
-11.60%2.99億
-4.88%3.05億
-2.00%3.23億
5.30%3.49億
5.30%3.49億
16.05%3.38億
26.97%3.2億
29.58%3.3億
9.96%3.32億
9.96%3.32億
負債
流動負債
應付款項
-12.65%7,891.6萬
-2.41%6,893萬
-5.77%6,579.5萬
1.08%8,338.1萬
1.08%8,338.1萬
5.76%9,034.8萬
7.73%7,062.9萬
0.01%6,982.2萬
-7.53%8,248.8萬
-7.53%8,248.8萬
-應付賬款
-15.29%6,280.1萬
-1.12%5,411.4萬
-5.29%5,200.7萬
-3.17%6,926.2萬
-3.17%6,926.2萬
7.39%7,413.6萬
-0.89%5,472.6萬
-2.05%5,491.2萬
-7.38%7,152.6萬
-7.38%7,152.6萬
-應付稅費
-20.58%194.9萬
99.39%98.3萬
-63.98%50萬
-32.37%133.3萬
-32.37%133.3萬
9.65%245.4萬
122.07%49.3萬
93.05%138.8萬
-29.58%197.1萬
-29.58%197.1萬
-其他應付款
2.97%1,416.6萬
-10.23%1,383.3萬
-1.73%1,328.8萬
42.21%1,278.6萬
42.21%1,278.6萬
-2.83%1,375.8萬
52.30%1,541萬
3.75%1,352.2萬
-2.07%899.1萬
-2.07%899.1萬
應計費用
----
----
----
-0.84%498.6萬
-0.84%498.6萬
----
----
----
-32.59%502.8萬
-32.59%502.8萬
短期借款與租賃負債
-12.49%9,489.8萬
-8.33%9,778.9萬
-4.44%1.14億
11.29%1.11億
11.29%1.11億
39.49%1.08億
60.22%1.07億
96.73%1.19億
32.85%9,940萬
32.85%9,940萬
-短期借款
-6.61%6,336萬
0.09%6,556萬
-3.12%6,930萬
4.66%6,899.2萬
4.66%6,899.2萬
40.05%6,784.8萬
62.64%6,549.8萬
174.03%7,153.4萬
120.24%6,591.9萬
120.24%6,591.9萬
-短期租賃負債
-22.30%3,153.8萬
-21.72%3,222.9萬
-6.42%4,428.7萬
24.35%4,163.3萬
24.35%4,163.3萬
38.55%4,059萬
56.50%4,117.4萬
37.92%4,732.7萬
-25.41%3,348.1萬
-25.41%3,348.1萬
遞延負債
----
----
----
-63.05%75.9萬
-63.05%75.9萬
----
----
----
-17.74%205.4萬
-17.74%205.4萬
流動負債總額
-12.56%1.74億
-5.97%1.67億
-4.93%1.79億
5.71%2億
5.71%2億
21.83%1.99億
34.18%1.77億
44.88%1.89億
8.61%1.89億
8.61%1.89億
非流動負債
長期借款與租賃負債
-11.83%753.8萬
-6.98%807萬
0.07%862.8萬
3.48%859.6萬
3.48%859.6萬
0.68%854.9萬
5.09%867.6萬
3.57%862.2萬
-2.69%830.7萬
-2.69%830.7萬
-長期租賃負債
-11.83%753.8萬
-6.98%807萬
0.07%862.8萬
3.48%859.6萬
3.48%859.6萬
0.68%854.9萬
5.09%867.6萬
3.57%862.2萬
-2.69%830.7萬
-2.69%830.7萬
遞延負債
----
--24.3萬
----
----
----
----
----
----
----
----
非流動負債總額
-11.83%753.8萬
-4.18%831.3萬
0.07%862.8萬
3.48%859.6萬
3.48%859.6萬
0.68%854.9萬
5.09%867.6萬
3.57%862.2萬
-2.69%830.7萬
-2.69%830.7萬
總負債
-12.53%1.81億
-5.89%1.75億
-4.71%1.88億
5.61%2.08億
5.61%2.08億
20.78%2.07億
32.47%1.86億
42.40%1.97億
8.08%1.97億
8.08%1.97億
所有者權益
股本
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
-普通股股本
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
留存收益
-3.51%9,939.8萬
-0.67%1.06億
-4.52%1.03億
-0.88%1.08億
-0.88%1.08億
0.94%1.03億
6.41%1.06億
4.22%1.08億
2.67%1.09億
2.67%1.09億
資本公積
0.27%367萬
0.27%366.5萬
0.27%366.5萬
0.27%366萬
0.27%366萬
0.27%366萬
0.27%365.5萬
0.27%365.5萬
0.27%365萬
0.27%365萬
減:庫存股
--40萬
--40萬
--40萬
--36.3萬
--36.3萬
----
----
----
--0
--0
不影響留存收益的損益
-44.12%1,452.1萬
-22.89%2,085.7萬
21.11%2,860萬
17.90%2,943.6萬
17.90%2,943.6萬
39.48%2,598.6萬
94.48%2,704.8萬
66.66%2,361.4萬
59.95%2,496.6萬
59.95%2,496.6萬
其他權益
----
----
----
----
----
33.67%-227.5萬
35.24%-258.8萬
28.29%-297.4萬
32.02%-335.3萬
32.02%-335.3萬
股東權益總額
-10.12%1.17億
-3.50%1.3億
2.03%1.35億
4.84%1.41億
4.84%1.41億
7.84%1.3億
18.48%1.34億
12.79%1.32億
11.43%1.34億
11.43%1.34億
非控制性權益
----
----
--0
----
----
----
----
----
----
----
總權益
-10.12%1.17億
-3.50%1.3億
2.03%1.35億
4.84%1.41億
4.84%1.41億
9.26%1.3億
20.08%1.34億
14.25%1.32億
12.84%1.34億
12.84%1.34億
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -33.15%3,436.6萬-47.55%3,543萬-44.90%4,468.2萬-28.49%5,982.4萬-28.49%5,982.4萬-27.36%5,140.4萬12.46%6,754.4萬15.79%8,109.2萬72.31%8,365.7萬72.31%8,365.7萬
-現金和現金等價物 -33.43%3,217.7萬-48.60%3,288萬-46.56%4,171.7萬-30.89%5,657.3萬-30.89%5,657.3萬-30.90%4,833.6萬7.98%6,396.3萬11.45%7,805.6萬68.62%8,186.5萬68.62%8,186.5萬
-短期投資 -28.65%218.9萬-28.79%255萬-2.34%296.5萬81.42%325.1萬81.42%325.1萬275.52%306.8萬334.06%358.1萬--303.6萬--179.2萬--179.2萬
應收款項 21.24%8,806.8萬44.44%6,961.6萬18.02%6,436.1萬28.96%7,811.7萬28.96%7,811.7萬1.90%7,264.1萬-6.89%4,819.8萬-2.71%5,453.2萬-29.53%6,057.5萬-29.53%6,057.5萬
-應收賬款 29.83%7,987.5萬51.45%6,003.9萬17.78%5,502.5萬31.10%6,985.9萬31.10%6,985.9萬-2.13%6,152.5萬-13.38%3,964.3萬10.54%4,671.9萬-31.73%5,328.5萬-31.73%5,328.5萬
-應收稅費 -13.69%214.4萬-1.99%207.2萬9.55%129.6萬36.09%169.3萬36.09%169.3萬17.95%248.4萬57.76%211.4萬-83.01%118.3萬-50.14%124.4萬-50.14%124.4萬
-應收關聯方款項 --0645.70%138.7萬94.07%130.8萬-61.20%22萬-61.20%22萬83.61%199.4萬-43.47%18.6萬560.78%67.4萬360.98%56.7萬360.98%56.7萬
-其他應收款 -8.87%604.9萬-2.19%611.8萬13.03%673.2萬15.81%634.5萬15.81%634.5萬26.95%663.8萬44.52%625.5萬-11.41%595.6萬3.51%547.9萬3.51%547.9萬
存貨 -27.11%4,903.8萬9.66%6,600.3萬50.00%6,501.3萬18.46%6,384.1萬18.46%6,384.1萬44.85%6,727.5萬17.43%6,019萬-16.89%4,334.2萬-19.99%5,389.3萬-19.99%5,389.3萬
預付費用 -56.81%426萬-38.02%468.3萬-35.08%506.5萬-20.29%817.9萬-20.29%817.9萬33.42%986.4萬31.96%755.6萬525.16%780.2萬5.99%1,026.1萬5.99%1,026.1萬
受限制現金 -8.04%3,970.6萬-0.96%4,231.6萬-6.87%4,252.5萬2.28%4,076.8萬2.28%4,076.8萬110.08%4,317.6萬141.17%4,272.5萬--4,566萬1,708.44%3,985.8萬1,708.44%3,985.8萬
流動資產合計 -11.84%2.15億-3.61%2.18億-4.64%2.22億1.00%2.51億1.00%2.51億12.90%2.44億21.28%2.26億29.50%2.32億16.13%2.48億16.13%2.48億
非流動資產
固定資產淨額 -14.31%7,005.3萬-11.29%7,375.2萬2.13%8,958.9萬17.01%8,641.7萬17.01%8,641.7萬24.04%8,174.9萬37.51%8,313.9萬26.27%8,772萬-10.14%7,385.4萬-10.14%7,385.4萬
-固定資產 -14.31%7,005.3萬-11.29%7,375.2萬2.13%8,958.9萬13.92%1.18億13.92%1.18億24.04%8,174.9萬37.51%8,313.9萬26.27%8,772萬-6.42%1.03億-6.42%1.03億
-累計折舊 -------------6.20%-3,140.2萬-6.20%-3,140.2萬-------------4.38%-2,957萬-4.38%-2,957萬
商譽及其他無形資產 -10.14%421.1萬-5.39%449.4萬1.23%477萬1.59%447.6萬1.59%447.6萬1.25%468.6萬5.58%475萬4.04%471.2萬-6.83%440.6萬-6.83%440.6萬
-其他無形資產 ------------1.59%447.6萬1.59%447.6萬1.25%468.6萬5.58%475萬4.04%471.2萬-6.83%440.6萬-6.83%440.6萬
投資和預付款 -22.65%456.6萬-8.65%541.6萬34.87%522.9萬44.51%568.2萬44.51%568.2萬101.06%590.3萬--592.9萬--387.7萬--393.2萬--393.2萬
關聯方資產 --0645.70%138.7萬94.07%130.8萬-61.20%22萬-61.20%22萬83.61%199.4萬-43.47%18.6萬560.78%67.4萬360.98%56.7萬360.98%56.7萬
非流動遞延資產 189.81%76.8萬--0-77.02%20.2萬-0.33%89.9萬-0.33%89.9萬-75.89%26.5萬-62.08%30.6萬0.11%87.9萬-9.44%90.2萬-9.44%90.2萬
其他非流動資產 356.55%352萬--298萬--157.5萬--78.4萬--78.4萬--77.1萬----------------
非流動資產合計 -10.98%8,311.8萬-7.95%8,664.2萬4.30%1.01億18.25%9,825.8萬18.25%9,825.8萬25.21%9,337.4萬43.12%9,412.4萬29.80%9,718.8萬-5.48%8,309.4萬-5.48%8,309.4萬
總資產 -11.60%2.99億-4.88%3.05億-2.00%3.23億5.30%3.49億5.30%3.49億16.05%3.38億26.97%3.2億29.58%3.3億9.96%3.32億9.96%3.32億
負債
流動負債
應付款項 -12.65%7,891.6萬-2.41%6,893萬-5.77%6,579.5萬1.08%8,338.1萬1.08%8,338.1萬5.76%9,034.8萬7.73%7,062.9萬0.01%6,982.2萬-7.53%8,248.8萬-7.53%8,248.8萬
-應付賬款 -15.29%6,280.1萬-1.12%5,411.4萬-5.29%5,200.7萬-3.17%6,926.2萬-3.17%6,926.2萬7.39%7,413.6萬-0.89%5,472.6萬-2.05%5,491.2萬-7.38%7,152.6萬-7.38%7,152.6萬
-應付稅費 -20.58%194.9萬99.39%98.3萬-63.98%50萬-32.37%133.3萬-32.37%133.3萬9.65%245.4萬122.07%49.3萬93.05%138.8萬-29.58%197.1萬-29.58%197.1萬
-其他應付款 2.97%1,416.6萬-10.23%1,383.3萬-1.73%1,328.8萬42.21%1,278.6萬42.21%1,278.6萬-2.83%1,375.8萬52.30%1,541萬3.75%1,352.2萬-2.07%899.1萬-2.07%899.1萬
應計費用 -------------0.84%498.6萬-0.84%498.6萬-------------32.59%502.8萬-32.59%502.8萬
短期借款與租賃負債 -12.49%9,489.8萬-8.33%9,778.9萬-4.44%1.14億11.29%1.11億11.29%1.11億39.49%1.08億60.22%1.07億96.73%1.19億32.85%9,940萬32.85%9,940萬
-短期借款 -6.61%6,336萬0.09%6,556萬-3.12%6,930萬4.66%6,899.2萬4.66%6,899.2萬40.05%6,784.8萬62.64%6,549.8萬174.03%7,153.4萬120.24%6,591.9萬120.24%6,591.9萬
-短期租賃負債 -22.30%3,153.8萬-21.72%3,222.9萬-6.42%4,428.7萬24.35%4,163.3萬24.35%4,163.3萬38.55%4,059萬56.50%4,117.4萬37.92%4,732.7萬-25.41%3,348.1萬-25.41%3,348.1萬
遞延負債 -------------63.05%75.9萬-63.05%75.9萬-------------17.74%205.4萬-17.74%205.4萬
流動負債總額 -12.56%1.74億-5.97%1.67億-4.93%1.79億5.71%2億5.71%2億21.83%1.99億34.18%1.77億44.88%1.89億8.61%1.89億8.61%1.89億
非流動負債
長期借款與租賃負債 -11.83%753.8萬-6.98%807萬0.07%862.8萬3.48%859.6萬3.48%859.6萬0.68%854.9萬5.09%867.6萬3.57%862.2萬-2.69%830.7萬-2.69%830.7萬
-長期租賃負債 -11.83%753.8萬-6.98%807萬0.07%862.8萬3.48%859.6萬3.48%859.6萬0.68%854.9萬5.09%867.6萬3.57%862.2萬-2.69%830.7萬-2.69%830.7萬
遞延負債 ------24.3萬--------------------------------
非流動負債總額 -11.83%753.8萬-4.18%831.3萬0.07%862.8萬3.48%859.6萬3.48%859.6萬0.68%854.9萬5.09%867.6萬3.57%862.2萬-2.69%830.7萬-2.69%830.7萬
總負債 -12.53%1.81億-5.89%1.75億-4.71%1.88億5.61%2.08億5.61%2.08億20.78%2.07億32.47%1.86億42.40%1.97億8.08%1.97億8.08%1.97億
所有者權益
股本 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬
-普通股股本 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬
留存收益 -3.51%9,939.8萬-0.67%1.06億-4.52%1.03億-0.88%1.08億-0.88%1.08億0.94%1.03億6.41%1.06億4.22%1.08億2.67%1.09億2.67%1.09億
資本公積 0.27%367萬0.27%366.5萬0.27%366.5萬0.27%366萬0.27%366萬0.27%366萬0.27%365.5萬0.27%365.5萬0.27%365萬0.27%365萬
減:庫存股 --40萬--40萬--40萬--36.3萬--36.3萬--------------0--0
不影響留存收益的損益 -44.12%1,452.1萬-22.89%2,085.7萬21.11%2,860萬17.90%2,943.6萬17.90%2,943.6萬39.48%2,598.6萬94.48%2,704.8萬66.66%2,361.4萬59.95%2,496.6萬59.95%2,496.6萬
其他權益 --------------------33.67%-227.5萬35.24%-258.8萬28.29%-297.4萬32.02%-335.3萬32.02%-335.3萬
股東權益總額 -10.12%1.17億-3.50%1.3億2.03%1.35億4.84%1.41億4.84%1.41億7.84%1.3億18.48%1.34億12.79%1.32億11.43%1.34億11.43%1.34億
非控制性權益 ----------0----------------------------
總權益 -10.12%1.17億-3.50%1.3億2.03%1.35億4.84%1.41億4.84%1.41億9.26%1.3億20.08%1.34億14.25%1.32億12.84%1.34億12.84%1.34億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅