搜尋
Excelerate Energy Inc
EE添加自選
38.410USD
-0.200-0.52%
收盤 09-11 16:00（美東）
1.21B總市值
31.46本益比TTM
盤後交易 19:00 (美東)38.410USD+0.030+0.08%EE 資產負債表
您可以在這裡訪問Excelerate Energy Inc的年度或季度資產負債表，以評估Excelerate Energy Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
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
存貨
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
預付費用
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
--16.18M
--13.49M
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
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
--1.51B
--1.54B
--1.55B
-固定資產
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
--2.47B
--2.67B
-累計折舊
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
商譽及其他無形資產
-4.56%586.59M
--593.78M
--594.22M
--608.04M
--614.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
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
-短期租賃負債
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
遞延負債
-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
其他流動負債
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
流動負債總額
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
非流動負債
長期撥備
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
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
-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
遞延負債
2.94%28.24M
3.95%28.65M
5.32%29.20M
--27.34M
--27.43M
--27.56M
--27.72M
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衍生品負債
----
----
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----
----
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----
----
----
----
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--598.00K
----
-100.00%0.00
-100.00%0.00
--0.00
--509.00K
--3.00M
--4.04M
其他非流動負債
-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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
----
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資本公積
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
----
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減：庫存股
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
--472.00K
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不影響留存收益的損益
-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
非控制性權益
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
總權益
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
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審計意見
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常見問題
分析 EE 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Excelerate Energy Inc 持有多少現金？
根據最近一個季度的財報，Excelerate Energy Inc 持有 342.45M 的現金及現金等價物。
Excelerate Energy Inc 的總負債是多少？
截至最近一個已披露季度，Excelerate Energy Inc 的總負債為 1.90B，其中包括 310.06M 的流動負債和 1.59B 的非流動負債。
Excelerate Energy Inc 的總資產是多少？
截至最近一個已披露季度，Excelerate Energy Inc 的總資產為 4.13B，其中包括 753.37M 的流動資產和 3.38B 的非流動資產。
Excelerate Energy Inc 的股東權益是多少？
截至最近一個已披露季度，Excelerate Energy Inc 的股東權益總額為 2.23B。