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Excelerate Energy Inc

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38.410USD

-0.200-0.52%

收盘 09-11 16:00（美东）

1.21B总市值

31.46市盈率 TTM

盘后交易 19:00 (美东)38.410USD+0.030+0.08%

Excelerate Energy Inc

38.410

-0.200-0.52%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

EE 资产负债表

您可以在这里访问Excelerate Energy Inc的年度或季度资产负债表，以评估Excelerate Energy Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

-21.04%372.18M

-13.47%574.45M

-0.67%577.10M

-22.25%506.21M

-24.93%471.37M

11.22%663.86M

1.52%580.99M

5.43%651.06M

31.91%627.89M

9.73%596.92M

7.98%572.32M

72.29%617.54M

19.43%475.98M

468.53%543.97M

523.45%530.00M

317.33%358.44M

--398.54M

--95.68M

--85.01M

--85.89M

—现金和现金等价物

-19.61%342.45M

-12.81%540.14M

0.13%538.23M

-23.97%462.62M

-30.06%426.00M

7.01%619.47M

-3.30%537.52M

0.93%608.45M

31.84%609.08M

9.14%578.88M

7.59%555.85M

74.40%602.87M

19.58%462.00M

539.80%530.42M

609.83%516.66M

365.87%345.68M

--386.34M

--82.91M

--72.79M

--74.20M

-短期投资

-34.46%29.73M

-22.73%34.30M

-10.58%38.87M

2.28%43.59M

141.25%45.37M

146.16%44.39M

164.05%43.47M

190.46%42.62M

34.51%18.80M

33.15%18.03M

23.37%16.46M

14.99%14.67M

14.59%13.98M

6.02%13.54M

9.15%13.34M

9.16%12.76M

--12.20M

--12.78M

--12.22M

--11.69M

应收款项

72.38%168.93M

38.84%133.79M

-28.59%97.33M

50.02%144.60M

60.03%98.00M

16.87%96.36M

22.35%136.29M

51.81%96.39M

-62.89%61.24M

18.14%82.45M

15.46%111.39M

-81.12%63.49M

-19.59%165.01M

-50.08%69.79M

-65.75%96.47M

707.44%336.33M

--205.22M

--139.82M

--281.69M

--41.65M

-应收账款及应收票据

23.92%89.30M

6.49%85.20M

-30.24%79.80M

50.94%114.03M

80.96%72.06M

32.17%80.01M

23.20%114.39M

89.18%75.55M

-71.72%39.82M

14.32%60.53M

20.62%92.86M

-87.49%39.94M

-24.72%140.82M

-51.65%52.95M

-69.84%76.98M

1344.87%319.26M

--187.05M

--109.51M

--255.26M

--22.10M

-其他应收款

289.50%76.79M

281.98%45.66M

-15.92%13.39M

109.36%24.94M

51.90%19.71M

-10.20%11.95M

63.21%15.92M

-4.07%11.91M

6.15%12.98M

86.79%13.31M

9.62%9.76M

18.68%12.42M

17.13%12.23M

-62.83%7.13M

-48.40%8.90M

-26.38%10.46M

--10.44M

--19.17M

--17.25M

--14.21M

存货

63.09%31.48M

1085.12%12.91M

13.14%27.07M

3873.72%19.35M

1674.26%19.30M

0.09%1.09M

712.29%23.93M

-97.32%487.00K

-96.12%1.09M

-99.18%1.09M

-98.30%2.95M

-92.57%18.20M

-56.81%28.07M

153.18%132.18M

65.30%173.60M

3487.30%244.87M

--64.99M

--52.21M

--105.02M

--6.83M

预付费用

11.55%19.44M

180.02%41.87M

365.24%48.62M

63.55%20.30M

59.57%17.43M

56.92%14.95M

1.46%10.45M

-10.72%12.41M

-36.63%10.92M

-22.94%9.53M

-50.57%10.30M

7.61%13.91M

45.48%17.23M

-23.59%12.37M

28.83%20.84M

-4.20%12.92M

--11.84M

--16.18M

--13.49M

其他流动资产

-0.40%3.23M

17.84%4.19M

24.00%3.24M

16.28%4.21M

22.45%3.25M

-1.63%3.55M

-1.62%2.61M

1.29%3.63M

0.45%2.65M

1.57%3.61M

1.57%2.66M

3.50%3.58M

7.19%2.64M

6.27%3.56M

4.77%2.61M

3.69%3.46M

--2.46M

--3.35M

--2.50M

--3.33M

流动资产合计

-2.31%595.26M

-1.62%767.19M

-0.12%753.37M

-9.07%694.68M

-13.42%609.34M

12.43%779.82M

7.81%754.28M

6.59%763.98M

2.16%703.78M

-8.96%693.60M

-15.05%699.61M

-25.03%716.72M

0.86%688.93M

147.97%761.86M

67.93%823.53M

532.32%956.02M

--683.05M

--307.24M

--490.39M

--151.19M

非流动资产

固定资产净额

10.41%2.51B

38.94%2.29B

41.67%2.30B

45.21%2.30B

37.54%2.28B

-0.03%1.65B

-2.00%1.62B

-5.18%1.59B

-2.43%1.65B

-3.99%1.65B

7.94%1.66B

11.31%1.67B

12.47%1.70B

13.74%1.72B

-0.33%1.53B

-2.78%1.50B

--1.51B

--1.54B

--1.55B

-固定资产

10.03%3.75B

26.87%3.50B

28.34%3.48B

30.48%3.46B

26.20%3.41B

3.15%2.76B

1.98%2.71B

-0.35%2.65B

1.31%2.70B

0.49%2.68B

8.33%2.66B

11.27%2.66B

12.49%2.67B

7.95%2.66B

-0.63%2.46B

-10.39%2.39B

--2.37B

--2.47B

--2.67B

-累计折旧

9.27%1.24B

8.95%1.21B

8.50%1.18B

8.62%1.16B

8.27%1.13B

8.27%1.11B

8.54%1.09B

7.80%1.07B

7.84%1.05B

8.65%1.03B

8.98%1.00B

11.19%991.57M

12.52%970.43M

-1.22%944.01M

-1.13%922.03M

-20.82%891.75M

--862.43M

--955.67M

--932.61M

--1.13B

商誉及其他无形资产

-4.56%586.59M

--593.78M

--594.22M

--608.04M

--614.62M

----

其他非流动资产

-8.72%124.70M

28.07%131.94M

16.99%128.61M

18.51%127.03M

19.77%136.62M

-10.15%103.02M

10.06%109.93M

0.18%107.19M

16.50%114.06M

14.86%114.66M

17.64%99.89M

8.76%107.00M

7.97%97.90M

119.72%99.83M

135.93%84.91M

182.84%98.38M

--90.68M

--45.44M

--35.99M

--34.78M

非流动资产合计

4.91%3.57B

57.55%3.37B

58.68%3.38B

61.98%3.40B

57.18%3.40B

-1.22%2.14B

-1.47%2.13B

-3.97%2.10B

-2.14%2.16B

-3.34%2.16B

5.75%2.16B

7.99%2.19B

8.93%2.21B

12.59%2.24B

1.64%2.04B

0.42%2.03B

--2.03B

--1.99B

--2.01B

--2.02B

总资产

3.81%4.16B

41.74%4.14B

43.29%4.13B

43.03%4.10B

39.85%4.01B

2.09%2.92B

0.80%2.88B

-1.36%2.86B

-1.12%2.87B

-4.76%2.86B

-0.22%2.86B

-2.60%2.90B

6.90%2.90B

30.71%3.00B

14.64%2.87B

37.52%2.98B

--2.71B

--2.30B

--2.50B

--2.17B

负债

流动负债

-其他应付款

10.77%51.68M

79.77%63.13M

101.91%42.73M

350.63%55.92M

150.75%46.66M

70.97%35.12M

-0.89%21.16M

-38.49%12.41M

-1.38%18.61M

-6.89%20.54M

-4.05%21.35M

43.15%20.17M

1046.99%18.87M

67.63%22.06M

138.97%22.25M

174.13%14.09M

--1.65M

--13.16M

--9.31M

--5.14M

应计费用

35.66%74.94M

104.11%77.08M

64.34%80.30M

27.55%69.99M

-20.35%55.24M

-47.08%37.77M

-26.75%48.86M

28.75%54.87M

69.82%69.36M

118.91%71.36M

51.58%66.70M

-29.17%42.62M

-34.93%40.84M

-67.00%32.60M

-53.35%44.00M

17.01%60.17M

--62.77M

--98.77M

--94.32M

--51.42M

短期借款与租赁负债

11.54%59.79M

-26.30%58.94M

-24.98%59.42M

-26.87%57.29M

-30.95%53.60M

6.23%79.97M

8.46%79.21M

10.94%78.34M

31.74%77.62M

0.24%75.28M

47.90%73.03M

46.56%70.62M

29.37%58.92M

14.51%75.10M

-22.45%49.38M

-40.44%48.18M

--45.54M

--65.58M

--63.67M

--80.89M

-短期租赁负债

6.39%25.76M

6.38%25.36M

8.12%25.38M

6.38%24.59M

6.37%24.21M

6.38%23.84M

6.32%23.48M

6.32%23.11M

6.32%22.76M

-51.47%22.41M

6.13%22.08M

8.71%21.74M

3.71%21.41M

20.28%46.18M

-44.57%20.80M

-56.54%20.00M

--20.64M

--38.40M

--37.53M

--46.02M

递延负债

-12.24%30.43M

37.17%42.06M

-1.80%57.13M

12.78%33.18M

17.53%34.67M

48.01%30.67M

114.16%58.19M

20.42%29.42M

34.26%29.50M

-87.22%20.72M

-81.24%27.17M

71.11%24.43M

175.20%21.97M

1797.32%162.16M

1400.12%144.81M

19.78%14.28M

--7.98M

--8.55M

--9.65M

--11.92M

其他流动负债

0.96%82.11M

59.91%105.20M

25.86%99.87M

113.00%89.10M

69.06%81.33M

59.44%65.78M

63.53%79.35M

-6.22%41.83M

17.80%48.11M

-77.60%41.26M

-70.96%48.52M

57.22%44.61M

324.14%40.84M

748.65%184.23M

780.85%167.06M

66.29%28.37M

--9.63M

--21.71M

--18.97M

--17.06M

流动负债总额

41.37%330.77M

26.65%295.44M

43.48%310.06M

57.08%291.04M

14.12%233.97M

18.46%233.27M

6.06%216.10M

7.36%185.28M

5.91%205.02M

-36.57%196.91M

-47.96%203.76M

-67.86%172.58M

-33.39%193.57M

24.12%310.44M

-24.73%391.51M

183.30%536.89M

--290.61M

--250.12M

--520.16M

--189.51M

非流动负债

长期拨备

28.55%64.48M

44.08%63.63M

43.74%62.80M

43.41%61.98M

17.34%50.16M

4.44%44.17M

4.44%43.69M

4.78%43.22M

4.78%42.75M

5.04%42.29M

5.05%41.83M

14.44%41.25M

14.39%40.80M

14.06%40.26M

14.01%39.82M

4.27%36.04M

--35.67M

--35.30M

--34.93M

--34.57M

长期借款与租赁负债

-4.62%1.18B

173.71%1.19B

168.09%1.20B

162.57%1.22B

158.22%1.23B

-11.55%435.07M

-12.03%448.71M

-20.00%463.69M

-20.74%477.14M

31.88%491.89M

20.71%510.06M

29.43%579.63M

30.49%601.97M

-29.83%372.97M

-12.61%422.54M

-25.37%447.82M

--461.32M

--531.51M

--483.52M

--600.08M

-长期借款

-3.22%1.05B

142.95%1.06B

137.17%1.06B

131.40%1.07B

126.97%1.08B

-11.55%435.07M

-11.16%448.71M

-19.25%463.69M

-20.03%477.14M

33.94%491.89M

34.98%505.06M

46.43%574.20M

49.96%596.65M

-20.21%367.25M

-7.75%374.17M

-25.08%392.13M

--397.87M

--460.25M

--405.59M

--523.42M

-长期租赁负债

-14.74%127.13M

--133.80M

--138.74M

--144.50M

--149.10M

----

-89.65%5.00M

-90.24%5.43M

-91.62%5.32M

-91.97%5.72M

-37.93%48.37M

-27.35%55.69M

--63.45M

--71.26M

--77.94M

--76.66M

递延负债

2.94%28.24M

3.95%28.65M

5.32%29.20M

--27.34M

--27.43M

--27.56M

--27.72M

----

衍生品负债

----

--598.00K

----

-100.00%0.00

--0.00

--509.00K

--3.00M

--4.04M

其他非流动负债

-21.99%185.79M

22.33%189.81M

11.18%180.10M

52.24%242.44M

51.32%238.17M

-0.67%155.16M

9.90%161.99M

3.62%159.25M

5.81%157.40M

6.18%156.21M

1.15%147.40M

16.73%153.68M

14.42%148.76M

177.38%147.12M

195.10%145.72M

168.72%131.65M

--130.01M

--53.04M

--49.38M

--48.99M

非流动负债总额

-4.09%1.56B

110.57%1.58B

104.51%1.59B

102.21%1.61B

99.94%1.63B

-9.62%752.47M

-8.10%778.61M

-14.21%796.45M

-14.50%813.58M

-13.82%832.57M

8.82%847.27M

16.80%928.34M

17.26%951.60M

-4.98%966.04M

-20.28%778.62M

-27.98%794.80M

--811.54M

--1.02B

--976.65M

--1.10B

总负债

1.63%1.89B

90.71%1.88B

91.25%1.90B

93.69%1.90B

82.67%1.86B

-4.25%985.74M

-5.36%994.71M

-10.83%981.74M

-11.05%1.02B

-19.35%1.03B

-10.18%1.05B

-17.33%1.10B

3.90%1.15B

0.76%1.28B

-21.83%1.17B

2.98%1.33B

--1.10B

--1.27B

--1.50B

--1.29B

所有者权益

普通股权益

3.99%659.12M

37.75%649.57M

35.80%634.93M

34.21%634.31M

35.24%633.82M

1.24%471.57M

0.40%467.54M

1.55%472.61M

0.75%468.65M

0.18%465.77M

0.18%465.66M

-20.32%465.41M

-20.32%465.18M

--464.92M

--464.83M

--584.11M

--583.78M

----

留存收益

43.41%121.75M

36.57%112.23M

41.92%102.64M

61.07%96.18M

65.07%84.90M

80.98%82.17M

81.92%72.32M

62.64%59.72M

118.96%51.43M

149.62%45.41M

231.04%39.75M

797.68%36.72M

1256.52%23.49M

--18.19M

--12.01M

--4.09M

---2.03M

----

资本公积

3.99%659.00M

37.75%649.45M

35.81%634.81M

34.22%634.19M

35.25%633.70M

1.24%471.46M

0.40%467.43M

1.55%472.50M

0.75%468.54M

0.19%465.67M

0.18%465.55M

-20.32%465.30M

-20.32%465.07M

--464.81M

--464.72M

--584.00M

--583.67M

----

减：库存股

71.05%93.54M

27.55%69.68M

4.98%54.98M

84.08%54.78M

146.16%54.69M

411.64%54.63M

10996.40%52.38M

6204.87%29.76M

--22.22M

--10.68M

--472.00K

----

不影响留存收益的损益

-551.33%-510.00K

-1225.56%-1.01M

-122.31%-112.00K

93.96%-23.00K

-89.59%113.00K

-91.44%90.00K

-0.59%502.00K

-118.25%-381.00K

-13.68%1.08M

405.77%1.05M

-1.94%505.00K

1446.67%2.09M

731.66%1.26M

105.59%208.00K

105.61%515.00K

101.23%135.00K

---199.00K

---3.72M

---9.18M

---11.00M

非控制性权益

6.73%1.59B

9.18%1.56B

10.43%1.55B

10.09%1.52B

10.03%1.49B

7.98%1.43B

7.41%1.40B

6.24%1.38B

6.73%1.35B

6.92%1.33B

6.94%1.30B

22.42%1.30B

22.89%1.26B

1160.92%1.24B

1152.01%1.22B

990.67%1.06B

--1.03B

---116.96M

---115.91M

---119.17M

总权益

5.71%2.27B

16.75%2.26B

18.03%2.23B

16.61%2.20B

16.26%2.15B

5.66%1.93B

4.37%1.89B

4.41%1.88B

5.36%1.85B

6.03%1.83B

6.64%1.81B

9.29%1.80B

8.95%1.75B

67.58%1.72B

69.01%1.70B

88.55%1.65B

--1.61B

--1.03B

--1.00B

--874.99M

货币单位

--USD

审计意见

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常见问题

分析 EE 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Excelerate Energy Inc 持有多少现金？

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根据最近一个季度的财报，Excelerate Energy Inc 持有 342.45M 的现金及现金等价物。

Excelerate Energy Inc 的总负债是多少？

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截至最近一个已披露季度，Excelerate Energy Inc 的总负债为 1.90B，其中包括 310.06M 的流动负债和 1.59B 的非流动负债。

Excelerate Energy Inc 的总资产是多少？

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截至最近一个已披露季度，Excelerate Energy Inc 的总资产为4.13B，其中包括 753.37M 的流动资产和 3.38B 的非流动资产。

Excelerate Energy Inc 的股东权益是多少？

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截至最近一个已披露季度，Excelerate Energy Inc 的股东权益总额为 2.23B。