Excelerate Energy Inc
EE23.850USD
-0.870-3.52%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
572.32M總市值
15.08本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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
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
-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
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
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
-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
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
-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
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
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
其他非流動資產
-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
-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
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
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
-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
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
6.38%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
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
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
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
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
-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
-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
----
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-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
--27.56M
--27.72M
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衍生品負債
----
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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
-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
-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
-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
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
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留存收益
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
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
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
-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
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
5.66%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
貨幣單位
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審計意見
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