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
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
139.42%154.81M
35.53%49.62M
-76.71%39.78M
504.96%90.38M
38.17%64.66M
-84.80%36.61M
2820.97%170.79M
-202.12%-22.32M
249.26%46.80M
2082.35%240.87M
---6.28M
--21.85M
-166.32%-31.35M
-68.60%11.04M
--47.28M
--35.15M
持續經營淨收入
85.23%52.12M
129.85%46.07M
-2.06%45.55M
12.59%33.28M
-8.46%28.14M
-40.82%20.04M
24.77%46.51M
840.75%29.56M
139.33%30.74M
1994.30%33.87M
--37.27M
---3.99M
-66.22%12.84M
-120.54%-1.79M
--38.02M
--8.70M
持續經營損益
-5.53%21.64M
-10.31%22.60M
-30.55%23.03M
-1.21%30.40M
-9.06%22.91M
2.32%25.20M
34.54%33.16M
26.65%30.77M
6.11%25.19M
-7.38%24.63M
--24.65M
--24.30M
-9.06%23.74M
17.42%26.59M
--26.11M
--22.64M
遞延稅費
-32.17%759.00K
-177.04%-1.37M
137.05%2.62M
11.48%1.45M
64.08%1.12M
-86.13%1.78M
-40.74%-7.08M
122.66%1.30M
287.50%682.00K
--12.84M
---5.03M
---5.73M
--176.00K
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--0.00
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其他非現金項目
-8.18%1.62M
-45.51%2.31M
-56.00%1.45M
-54.94%1.69M
-85.95%1.76M
-40.76%4.24M
-65.94%3.29M
-88.26%3.75M
50.90%12.54M
1.78%7.16M
--9.67M
--31.91M
31.38%8.31M
11.02%7.03M
--6.32M
--6.34M
營運資金變化
664.60%75.58M
-41.61%-21.39M
-140.76%-36.08M
125.17%22.24M
144.34%9.88M
-109.29%-15.11M
218.35%88.51M
-265.66%-88.37M
71.55%-22.29M
914.31%162.58M
---74.79M
---24.17M
-250.16%-78.34M
-1062.78%-19.96M
---22.37M
---1.72M
-應收款項（增）減
7.00%33.03M
29.70%-36.92M
-136.11%-35.73M
122.45%20.64M
25.85%30.87M
-120.67%-52.52M
174.65%98.95M
-35.90%-91.95M
-82.97%24.53M
207.23%254.06M
---132.55M
---67.66M
1236.09%144.06M
-5845.27%-236.92M
---12.68M
---3.98M
-存貨（增）減
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-78.59%15.26M
105.49%9.87M
914.29%104.11M
-23.46%40.42M
172.58%71.27M
---179.88M
---12.79M
215.11%52.81M
-450.17%-98.19M
--16.76M
---17.85M
-其他流動資產變化
493.22%28.88M
-2054.67%-33.42M
-251.89%-4.98M
65.66%-3.51M
-100.33%-7.34M
91.30%-1.55M
221.44%3.28M
-206.25%-10.22M
69.26%-3.67M
-54.96%-17.82M
---2.70M
--9.62M
-686.03%-11.92M
-208.61%-11.50M
---1.52M
---3.73M
-其他流動負債變化
-11905.94%-26.29M
3655.84%44.45M
3.99%10.43M
111.59%15.68M
-101.01%-219.00K
-100.85%-1.25M
-17.82%10.03M
-4708.17%-135.34M
276.93%21.68M
22994.48%146.42M
--12.21M
--2.94M
181.27%5.75M
-69.27%634.00K
--2.04M
--2.06M
非持續經營活動現金淨額
經營活動現金淨額
139.42%154.81M
35.53%49.62M
-76.71%39.78M
504.96%90.38M
38.17%64.66M
-84.80%36.61M
2820.97%170.79M
-202.12%-22.32M
249.26%46.80M
2082.35%240.87M
---6.28M
--21.85M
-166.32%-31.35M
-68.60%11.04M
--47.28M
--35.15M
投資活動現金流量
持續投資活動現金淨額
245.55%44.12M
664.85%63.55M
-1.72%11.44M
-90.69%25.50M
-14.47%12.77M
-85.00%8.31M
-46.72%11.64M
783.06%273.76M
35.36%14.93M
954.30%55.39M
--21.84M
--31.00M
112.75%11.03M
-54.37%5.25M
--5.18M
--11.51M
資本性支出
245.55%44.12M
664.85%63.55M
-1.72%11.44M
-90.82%25.50M
-14.47%12.77M
-85.00%8.31M
-46.72%11.64M
796.29%277.86M
35.36%14.93M
954.30%55.39M
--21.84M
--31.00M
112.75%11.03M
-54.37%5.25M
--5.18M
--11.51M
固定資產交易的淨現金流
245.55%44.12M
664.85%63.55M
-1.72%11.44M
-90.69%25.50M
-14.47%12.77M
-85.00%8.31M
-46.72%11.64M
783.06%273.76M
35.36%14.93M
954.30%55.39M
--21.84M
--31.00M
112.75%11.03M
-54.37%5.25M
--5.18M
--11.51M
非持續投資活動現金淨額
投資活動現金淨額
-245.55%-44.12M
-664.85%-63.55M
1.72%-11.44M
90.69%-25.50M
14.47%-12.77M
85.00%-8.31M
46.72%-11.64M
-783.06%-273.76M
-35.36%-14.93M
-954.30%-55.39M
---21.84M
---31.00M
-112.75%-11.03M
54.37%-5.25M
---5.18M
---11.51M
融資活動現金流量
持續融資活動現金淨額
0.31%-27.65M
29.23%-57.99M
-62.89%-27.95M
-115.58%-35.35M
-69.51%-27.73M
-463.26%-81.95M
-62.90%-17.16M
-27.41%226.82M
-130.43%-16.36M
-46.02%-14.55M
---10.53M
--312.49M
200.12%53.77M
20.45%-9.96M
---53.71M
---12.53M
債務發行/償還的淨現金流
-12.73%-18.96M
72.29%-20.29M
-12.90%-18.75M
-107.76%-18.34M
-38.83%-16.82M
-567.17%-73.22M
-63.63%-16.61M
350.96%236.35M
-125.68%-12.12M
42.92%-10.97M
---10.15M
---94.18M
641.55%47.17M
-155.44%-19.23M
---8.71M
---7.53M
普通股發行/償還的淨現金流
100.00%0.00
---22.79M
---6.89M
---11.91M
---8.42M
100.00%0.00
--0.00
----
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---2.80M
--0.00
--412.18M
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現金股利支付
122.39%1.45M
96.96%1.29M
20.27%789.00K
-52.32%626.00K
--652.00K
0.00%657.00K
0.00%656.00K
--1.31M
----
--657.00K
--656.00K
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職工行使股票期權收到的現金
----
--223.00K
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其他融資活動的淨現金流額
-292.83%-7.24M
-67.18%-14.09M
12.43%-2.05M
44.20%-4.95M
56.61%-1.84M
-7044.07%-8.43M
-951.27%-2.34M
-60.99%-8.87M
-164.32%-4.25M
-101.27%-118.00K
--275.00K
---5.51M
114.67%6.60M
285.30%9.26M
---45.00M
---5.00M
非持續融資活動現金淨額
融資活動現金淨額
0.31%-27.65M
29.23%-57.99M
-62.89%-27.95M
-115.58%-35.35M
-69.51%-27.73M
-463.26%-81.95M
-62.90%-17.16M
-27.41%226.82M
-130.43%-16.36M
-46.02%-14.55M
---10.53M
--312.49M
200.12%53.77M
20.45%-9.96M
---53.71M
---12.53M
現金淨流量
期初現金流
-3.14%554.50M
0.05%626.49M
29.34%626.14M
7.88%596.65M
6.41%572.46M
70.60%626.18M
19.33%484.12M
440.33%553.06M
491.41%537.97M
285.78%367.05M
--405.70M
--102.36M
-16.96%90.96M
-3.34%95.14M
--109.54M
--98.43M
當期現金流變化
243.51%83.11M
-34.00%-71.99M
-99.76%343.00K
142.78%29.49M
60.36%24.19M
-131.43%-53.72M
467.52%142.06M
-122.73%-68.94M
32.44%15.09M
4188.11%170.92M
---38.65M
--303.35M
198.05%11.39M
-137.64%-4.18M
---11.62M
--11.11M
利率變動影響
105.71%72.00K
16.67%-65.00K
-177.42%-48.00K
-113.02%-41.00K
108.33%35.00K
---78.00K
--62.00K
--315.00K
---420.00K
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期末現金流
6.86%637.61M
-3.14%554.50M
0.05%626.49M
29.34%626.14M
7.88%596.65M
6.41%572.46M
70.60%626.18M
19.33%484.12M
440.33%553.06M
491.41%537.97M
--367.05M
--405.70M
4.53%102.36M
-16.96%90.96M
--97.92M
--109.54M
自由現金流
113.30%110.69M
-149.23%-13.93M
-82.19%28.34M
121.61%64.88M
62.83%51.89M
-84.74%28.30M
665.97%159.16M
-3181.70%-300.18M
175.19%31.87M
3107.21%185.47M
---28.12M
---9.15M
-200.69%-42.38M
-75.53%5.78M
--42.09M
--23.63M
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審計意見
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