美股市場個股詳情

EXEL 伊克力西斯

添加自選
  • 21.370
  • -0.390-1.79%
收盤價 05/10 16:00 (美東)
  • 21.690
  • +0.320+1.50%
盤後 18:50 (美東)
62.25億總市值32.88市盈率TTM

伊克力西斯關鍵統計數據

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
-26.64%9.63億
-23.93%9.95億
-23.93%9.95億
-28.68%11.03億
-17.47%12.67億
-16.38%13.13億
-10.81%13.08億
-10.81%13.08億
10.28%15.47億
13.98%15.35億
-現金和現金等價物
-51.99%2.6億
-47.53%2.63億
-47.53%2.63億
-41.23%3.97億
-25.92%4.64億
-25.26%5.41億
-22.56%5.01億
-22.56%5.01億
19.03%6.75億
27.32%6.27億
-短期投資
-8.91%7.04億
-9.29%7.32億
-9.29%7.32億
-18.95%7.07億
-11.63%8.02億
-8.80%7.73億
-1.54%8.07億
-1.54%8.07億
4.35%8.72億
6.29%9.08億
應收款項
2.84%2.41億
10.53%2.37億
10.53%2.37億
15.39%2.48億
-1.10%2.33億
22.72%2.34億
-24.01%2.15億
-24.01%2.15億
19.79%2.15億
37.06%2.35億
-應收賬款
2.84%2.41億
10.53%2.37億
10.53%2.37億
15.39%2.48億
-1.10%2.33億
22.72%2.34億
-24.01%2.15億
-24.01%2.15億
19.79%2.15億
37.06%2.35億
存貨
-29.43%2,110.6萬
-47.98%1,732.3萬
-47.98%1,732.3萬
-6.49%2,497.8萬
-13.28%2,863.5萬
5.06%2,990.8萬
21.12%3,329.9萬
21.12%3,329.9萬
-5.41%2,671.1萬
32.18%3,302萬
預付費用
----
----
----
----
----
----
----
----
2.60%5,290.3萬
-3.20%4,828.1萬
其他流動資產
11.27%6,749萬
9.19%6,792.6萬
9.19%6,792.6萬
--6,689.1萬
--6,225.9萬
--6,065.4萬
8.14%6,221.1萬
8.14%6,221.1萬
----
----
流動資產合計
-21.08%12.92億
-18.58%13.18億
-18.58%13.18億
-21.63%14.43億
-14.10%15.91億
-11.13%16.38億
-11.77%16.19億
-11.77%16.19億
10.81%18.42億
16.22%18.52億
非流動資產
固定資產淨額
12.48%4.57億
17.36%4.71億
17.36%4.71億
295.88%4.27億
285.64%4.19億
282.26%4.06億
70.70%4.01億
70.70%4.01億
8.08%1.08億
14.08%1.09億
-固定資產
12.48%4.57億
19.30%5.51億
19.30%5.51億
--4.27億
--4.19億
--4.06億
67.50%4.62億
67.50%4.62億
----
----
-累計折舊
----
-32.06%-8,039萬
-32.06%-8,039萬
----
----
----
-49.08%-6,087.2萬
-49.08%-6,087.2萬
----
----
商譽及其他無形資產
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
-商譽
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
0.00%6,368.4萬
投資和預付款
-21.95%6.3億
-3.70%7.29億
-3.70%7.29億
47.11%8.12億
80.78%8.39億
99.39%8.07億
103.91%7.57億
103.91%7.57億
52.32%5.52億
34.22%4.64億
非流動遞延資產
57.48%3.62億
56.27%3.61億
56.27%3.61億
98.42%2.31億
102.81%2.31億
134.29%2.3億
106.97%2.31億
106.97%2.31億
-7.09%1.16億
-15.38%1.14億
其他非流動資產
----
----
----
----
----
----
----
----
107.91%2.8億
107.30%2.8億
非流動資產合計
0.37%15.11億
11.82%16.24億
11.82%16.24億
36.95%15.34億
50.71%15.52億
85.58%15.06億
85.89%14.53億
85.89%14.53億
42.51%11.2億
33.04%10.3億
總資產
-10.80%28.04億
-4.20%29.42億
-4.20%29.42億
0.52%29.77億
9.06%31.42億
18.43%31.43億
17.40%30.71億
17.40%30.71億
20.98%29.61億
21.72%28.81億
負債
流動負債
應付款項
-20.09%2,606.9萬
3.37%3,376.8萬
3.37%3,376.8萬
-13.48%2,645萬
30.11%2,599.4萬
88.72%3,262.1萬
34.66%3,266.7萬
34.66%3,266.7萬
25.74%3,057.2萬
-2.31%1,997.8萬
-應付賬款
-20.09%2,606.9萬
3.37%3,376.8萬
3.37%3,376.8萬
-13.48%2,645萬
30.11%2,599.4萬
88.72%3,262.1萬
34.66%3,266.7萬
34.66%3,266.7萬
25.74%3,057.2萬
-2.31%1,997.8萬
應計費用
13.94%9,404.1萬
16.29%9,914.8萬
16.29%9,914.8萬
-27.40%9,011.1萬
-45.38%8,222萬
-50.09%8,253.4萬
-48.11%8,526萬
-48.11%8,526萬
-9.49%1.24億
22.68%1.51億
現行撥備
13.92%7,565.1萬
18.41%5,961.9萬
18.41%5,961.9萬
--5,437.4萬
--5,248.6萬
--6,640.5萬
49.41%5,035萬
49.41%5,035萬
----
----
其他流動負債
16.54%1.04億
37.37%1.08億
37.37%1.08億
55.39%1.24億
52.55%1.11億
40.59%8,948.6萬
47.89%7,892.4萬
47.89%7,892.4萬
46.33%8,010.9萬
13.65%7,256.8萬
流動負債總額
13.86%3.73億
21.56%3.94億
21.56%3.94億
24.88%3.77億
11.52%3.4億
13.32%3.28億
-3.92%3.24億
-3.92%3.24億
11.96%3.02億
19.27%3.05億
非流動負債
長期借款與租賃負債
7.77%2.01億
-0.12%1.9億
-0.12%1.9億
19.41%1.91億
20.91%1.95億
269.20%1.87億
270.90%1.9億
270.90%1.9億
205.90%1.6億
202.54%1.61億
-長期租賃負債
7.77%2.01億
-0.12%1.9億
-0.12%1.9億
19.41%1.91億
20.91%1.95億
269.20%1.87億
270.90%1.9億
270.90%1.9億
205.90%1.6億
202.54%1.61億
遞延負債
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----
----
----
-6.73%672.4萬
-21.61%629.9萬
----
----
-31.27%649.1萬
-15.95%720.9萬
其他非流動負債
50.30%1.01億
37.49%9,422.4萬
37.49%9,422.4萬
3,129.35%6,161.6萬
322.51%7,349.5萬
438.30%6,737.9萬
754.21%6,853.3萬
754.21%6,853.3萬
-53.35%190.8萬
146.11%1,739.5萬
非流動負債總額
16.16%3.03億
9.84%2.84億
9.84%2.84億
50.07%2.52億
48.10%2.75億
266.11%2.61億
280.26%2.59億
280.26%2.59億
155.73%1.68億
169.53%1.86億
總負債
14.88%6.76億
16.36%6.78億
16.36%6.78億
33.90%6.29億
25.38%6.15億
63.27%5.88億
43.74%5.83億
43.74%5.83億
40.17%4.7億
51.19%4.9億
所有者權益
股本
-9.23%29.5萬
-6.48%30.3萬
-6.48%30.3萬
-3.72%31.1萬
-0.62%32萬
1.56%32.5萬
1.57%32.4萬
1.57%32.4萬
2.22%32.3萬
2.22%32.2萬
-普通股股本
-9.23%29.5萬
-6.48%30.3萬
-6.48%30.3萬
-3.72%31.1萬
-0.62%32萬
1.56%32.5萬
1.57%32.4萬
1.57%32.4萬
2.22%32.3萬
2.22%32.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4,562.31%-2.59億
-406.50%-1.73億
-406.50%-1.73億
-3,010.78%-1.26億
114.48%1,118.6萬
103.92%580.3萬
84.19%-3,422.5萬
84.19%-3,422.5萬
98.70%-405.2萬
77.92%-7,726.2萬
資本公積
-6.51%23.92億
-3.79%24.41億
-3.79%24.41億
-1.01%24.87億
2.17%25.31億
4.50%25.58億
4.50%25.37億
4.50%25.37億
3.73%25.13億
3.62%24.77億
不影響留存收益的損益
43.98%-520.4萬
74.18%-375萬
74.18%-375萬
20.10%-1,401.2萬
-61.90%-1,443.7萬
-39.37%-928.9萬
-1,815.70%-1,452.1萬
-1,815.70%-1,452.1萬
-1,284.20%-1,753.8萬
-549.22%-891.7萬
股東權益總額
-16.72%21.28億
-9.02%22.64億
-9.02%22.64億
-5.77%23.48億
5.72%25.28億
11.39%25.55億
12.57%24.88億
12.57%24.88億
17.94%24.91億
17.04%23.91億
總權益
-16.72%21.28億
-9.02%22.64億
-9.02%22.64億
-5.77%23.48億
5.72%25.28億
11.39%25.55億
12.57%24.88億
12.57%24.88億
17.94%24.91億
17.04%23.91億
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
--
--
--
(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 -26.64%9.63億-23.93%9.95億-23.93%9.95億-28.68%11.03億-17.47%12.67億-16.38%13.13億-10.81%13.08億-10.81%13.08億10.28%15.47億13.98%15.35億
-現金和現金等價物 -51.99%2.6億-47.53%2.63億-47.53%2.63億-41.23%3.97億-25.92%4.64億-25.26%5.41億-22.56%5.01億-22.56%5.01億19.03%6.75億27.32%6.27億
-短期投資 -8.91%7.04億-9.29%7.32億-9.29%7.32億-18.95%7.07億-11.63%8.02億-8.80%7.73億-1.54%8.07億-1.54%8.07億4.35%8.72億6.29%9.08億
應收款項 2.84%2.41億10.53%2.37億10.53%2.37億15.39%2.48億-1.10%2.33億22.72%2.34億-24.01%2.15億-24.01%2.15億19.79%2.15億37.06%2.35億
-應收賬款 2.84%2.41億10.53%2.37億10.53%2.37億15.39%2.48億-1.10%2.33億22.72%2.34億-24.01%2.15億-24.01%2.15億19.79%2.15億37.06%2.35億
存貨 -29.43%2,110.6萬-47.98%1,732.3萬-47.98%1,732.3萬-6.49%2,497.8萬-13.28%2,863.5萬5.06%2,990.8萬21.12%3,329.9萬21.12%3,329.9萬-5.41%2,671.1萬32.18%3,302萬
預付費用 --------------------------------2.60%5,290.3萬-3.20%4,828.1萬
其他流動資產 11.27%6,749萬9.19%6,792.6萬9.19%6,792.6萬--6,689.1萬--6,225.9萬--6,065.4萬8.14%6,221.1萬8.14%6,221.1萬--------
流動資產合計 -21.08%12.92億-18.58%13.18億-18.58%13.18億-21.63%14.43億-14.10%15.91億-11.13%16.38億-11.77%16.19億-11.77%16.19億10.81%18.42億16.22%18.52億
非流動資產
固定資產淨額 12.48%4.57億17.36%4.71億17.36%4.71億295.88%4.27億285.64%4.19億282.26%4.06億70.70%4.01億70.70%4.01億8.08%1.08億14.08%1.09億
-固定資產 12.48%4.57億19.30%5.51億19.30%5.51億--4.27億--4.19億--4.06億67.50%4.62億67.50%4.62億--------
-累計折舊 -----32.06%-8,039萬-32.06%-8,039萬-------------49.08%-6,087.2萬-49.08%-6,087.2萬--------
商譽及其他無形資產 0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬
-商譽 0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬0.00%6,368.4萬
投資和預付款 -21.95%6.3億-3.70%7.29億-3.70%7.29億47.11%8.12億80.78%8.39億99.39%8.07億103.91%7.57億103.91%7.57億52.32%5.52億34.22%4.64億
非流動遞延資產 57.48%3.62億56.27%3.61億56.27%3.61億98.42%2.31億102.81%2.31億134.29%2.3億106.97%2.31億106.97%2.31億-7.09%1.16億-15.38%1.14億
其他非流動資產 --------------------------------107.91%2.8億107.30%2.8億
非流動資產合計 0.37%15.11億11.82%16.24億11.82%16.24億36.95%15.34億50.71%15.52億85.58%15.06億85.89%14.53億85.89%14.53億42.51%11.2億33.04%10.3億
總資產 -10.80%28.04億-4.20%29.42億-4.20%29.42億0.52%29.77億9.06%31.42億18.43%31.43億17.40%30.71億17.40%30.71億20.98%29.61億21.72%28.81億
負債
流動負債
應付款項 -20.09%2,606.9萬3.37%3,376.8萬3.37%3,376.8萬-13.48%2,645萬30.11%2,599.4萬88.72%3,262.1萬34.66%3,266.7萬34.66%3,266.7萬25.74%3,057.2萬-2.31%1,997.8萬
-應付賬款 -20.09%2,606.9萬3.37%3,376.8萬3.37%3,376.8萬-13.48%2,645萬30.11%2,599.4萬88.72%3,262.1萬34.66%3,266.7萬34.66%3,266.7萬25.74%3,057.2萬-2.31%1,997.8萬
應計費用 13.94%9,404.1萬16.29%9,914.8萬16.29%9,914.8萬-27.40%9,011.1萬-45.38%8,222萬-50.09%8,253.4萬-48.11%8,526萬-48.11%8,526萬-9.49%1.24億22.68%1.51億
現行撥備 13.92%7,565.1萬18.41%5,961.9萬18.41%5,961.9萬--5,437.4萬--5,248.6萬--6,640.5萬49.41%5,035萬49.41%5,035萬--------
其他流動負債 16.54%1.04億37.37%1.08億37.37%1.08億55.39%1.24億52.55%1.11億40.59%8,948.6萬47.89%7,892.4萬47.89%7,892.4萬46.33%8,010.9萬13.65%7,256.8萬
流動負債總額 13.86%3.73億21.56%3.94億21.56%3.94億24.88%3.77億11.52%3.4億13.32%3.28億-3.92%3.24億-3.92%3.24億11.96%3.02億19.27%3.05億
非流動負債
長期借款與租賃負債 7.77%2.01億-0.12%1.9億-0.12%1.9億19.41%1.91億20.91%1.95億269.20%1.87億270.90%1.9億270.90%1.9億205.90%1.6億202.54%1.61億
-長期租賃負債 7.77%2.01億-0.12%1.9億-0.12%1.9億19.41%1.91億20.91%1.95億269.20%1.87億270.90%1.9億270.90%1.9億205.90%1.6億202.54%1.61億
遞延負債 -----------------6.73%672.4萬-21.61%629.9萬---------31.27%649.1萬-15.95%720.9萬
其他非流動負債 50.30%1.01億37.49%9,422.4萬37.49%9,422.4萬3,129.35%6,161.6萬322.51%7,349.5萬438.30%6,737.9萬754.21%6,853.3萬754.21%6,853.3萬-53.35%190.8萬146.11%1,739.5萬
非流動負債總額 16.16%3.03億9.84%2.84億9.84%2.84億50.07%2.52億48.10%2.75億266.11%2.61億280.26%2.59億280.26%2.59億155.73%1.68億169.53%1.86億
總負債 14.88%6.76億16.36%6.78億16.36%6.78億33.90%6.29億25.38%6.15億63.27%5.88億43.74%5.83億43.74%5.83億40.17%4.7億51.19%4.9億
所有者權益
股本 -9.23%29.5萬-6.48%30.3萬-6.48%30.3萬-3.72%31.1萬-0.62%32萬1.56%32.5萬1.57%32.4萬1.57%32.4萬2.22%32.3萬2.22%32.2萬
-普通股股本 -9.23%29.5萬-6.48%30.3萬-6.48%30.3萬-3.72%31.1萬-0.62%32萬1.56%32.5萬1.57%32.4萬1.57%32.4萬2.22%32.3萬2.22%32.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4,562.31%-2.59億-406.50%-1.73億-406.50%-1.73億-3,010.78%-1.26億114.48%1,118.6萬103.92%580.3萬84.19%-3,422.5萬84.19%-3,422.5萬98.70%-405.2萬77.92%-7,726.2萬
資本公積 -6.51%23.92億-3.79%24.41億-3.79%24.41億-1.01%24.87億2.17%25.31億4.50%25.58億4.50%25.37億4.50%25.37億3.73%25.13億3.62%24.77億
不影響留存收益的損益 43.98%-520.4萬74.18%-375萬74.18%-375萬20.10%-1,401.2萬-61.90%-1,443.7萬-39.37%-928.9萬-1,815.70%-1,452.1萬-1,815.70%-1,452.1萬-1,284.20%-1,753.8萬-549.22%-891.7萬
股東權益總額 -16.72%21.28億-9.02%22.64億-9.02%22.64億-5.77%23.48億5.72%25.28億11.39%25.55億12.57%24.88億12.57%24.88億17.94%24.91億17.04%23.91億
總權益 -16.72%21.28億-9.02%22.64億-9.02%22.64億-5.77%23.48億5.72%25.28億11.39%25.55億12.57%24.88億12.57%24.88億17.94%24.91億17.04%23.91億
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 --無保留意見--------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

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅