美股市場個股詳情

ELTK Eltek

添加自選
  • 10.890
  • +0.050+0.46%
收盤價 06/07 16:00 (美東)
  • 10.700
  • -0.190-1.74%
盤後 17:21 (美東)
7305.36萬總市值10.18市盈率TTM

Eltek關鍵統計數據

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
146.61%1,987.4萬
64.81%1,214萬
64.81%1,214萬
44.07%1,130.5萬
1.02%833萬
-10.99%805.9萬
-20.65%736.6萬
-20.65%736.6萬
-11.68%784.7萬
-10.07%824.6萬
-現金和現金等價物
31.65%1,061萬
25.96%927.8萬
25.96%927.8萬
44.07%1,130.5萬
1.02%833萬
-10.99%805.9萬
-20.65%736.6萬
-20.65%736.6萬
-11.68%784.7萬
-10.07%824.6萬
-短期投資
--926.4萬
--286.2萬
--286.2萬
----
----
----
--0
--0
----
----
應收款項
0.11%1,044.8萬
11.43%1,158.7萬
11.43%1,158.7萬
6.68%1,083.1萬
30.35%1,211.6萬
17.27%1,043.6萬
32.98%1,039.8萬
32.98%1,039.8萬
38.29%1,015.3萬
8.16%929.5萬
-應收賬款
2.21%997.7萬
7.73%1,089.8萬
7.73%1,089.8萬
4.78%1,011.2萬
33.40%1,138.3萬
21.36%976.1萬
44.08%1,011.6萬
44.08%1,011.6萬
49.84%965.1萬
15.50%853.3萬
-其他應收款
-30.22%47.1萬
144.33%68.9萬
144.33%68.9萬
43.23%71.9萬
-3.81%73.3萬
-21.14%67.5萬
-64.66%28.2萬
-64.66%28.2萬
-44.28%50.2萬
-36.82%76.2萬
存貨
20.97%642萬
19.59%613.5萬
19.59%613.5萬
20.32%557.7萬
11.99%568.8萬
-2.96%530.7萬
4.84%513萬
4.84%513萬
9.94%463.5萬
30.10%507.9萬
預付費用
-39.51%37.2萬
-51.39%24.5萬
-51.39%24.5萬
-28.75%22.8萬
-15.32%32.6萬
5.67%61.5萬
-13.99%50.4萬
-13.99%50.4萬
18.96%32萬
--38.5萬
流動資產合計
52.00%3,711.4萬
28.67%3,010.7萬
28.67%3,010.7萬
21.72%2,794.1萬
15.02%2,646萬
1.72%2,441.7萬
3.62%2,339.8萬
3.62%2,339.8萬
10.83%2,295.5萬
6.18%2,300.5萬
非流動資產
固定資產淨額
20.01%1,727.6萬
7.28%1,590.9萬
7.28%1,590.9萬
-15.07%1,298.1萬
-6.44%1,314.1萬
-8.48%1,439.5萬
-9.28%1,483萬
-9.28%1,483萬
-5.75%1,528.4萬
-10.50%1,404.6萬
-固定資產
20.01%1,727.6萬
-3.30%5,456.6萬
-3.30%5,456.6萬
-15.07%1,298.1萬
-6.44%1,314.1萬
-8.48%1,439.5萬
-10.85%5,642.7萬
-10.85%5,642.7萬
-5.75%1,528.4萬
-10.50%1,404.6萬
-累計折舊
----
7.07%-3,865.7萬
7.07%-3,865.7萬
----
----
----
11.39%-4,159.7萬
11.39%-4,159.7萬
----
----
長期應收款
----
-2.78%87.4萬
-2.78%87.4萬
----
----
----
-11.25%89.9萬
-11.25%89.9萬
----
----
非流動遞延資產
-58.15%88.9萬
-85.97%22.4萬
-85.97%22.4萬
-50.59%129.9萬
-36.38%180.8萬
-36.56%212.4萬
-37.37%159.7萬
-37.37%159.7萬
--262.9萬
--284.2萬
確認的養老福利金
-1.75%5.6萬
-3.39%5.7萬
-3.39%5.7萬
-6.90%5.4萬
-5.08%5.6萬
-12.31%5.7萬
-10.61%5.9萬
-10.61%5.9萬
-9.38%5.8萬
-6.35%5.9萬
其他非流動資產
----
----
----
----
----
-10.81%19.8萬
-10.62%20.2萬
-10.62%20.2萬
-8.26%20萬
-6.05%20.2萬
非流動資產合計
8.63%1,822.1萬
-2.97%1,706.4萬
-2.97%1,706.4萬
-21.12%1,433.4萬
-12.50%1,500.5萬
-13.37%1,677.4萬
-12.94%1,758.7萬
-12.94%1,758.7萬
10.14%1,817.1萬
7.37%1,714.9萬
總資產
34.34%5,533.5萬
15.09%4,717.1萬
15.09%4,717.1萬
2.79%4,227.5萬
3.26%4,146.5萬
-5.02%4,119.1萬
-4.20%4,098.5萬
-4.20%4,098.5萬
10.52%4,112.6萬
6.68%4,015.4萬
負債
流動負債
應付款項
8.98%1,073.2萬
56.54%750.3萬
56.54%750.3萬
31.39%1,074.1萬
41.91%1,104.2萬
14.79%984.8萬
18.52%479.3萬
18.52%479.3萬
21.06%817.5萬
5.43%778.1萬
-應付賬款
7.35%534.3萬
56.54%750.3萬
56.54%750.3萬
6.94%477.9萬
8.82%469萬
8.95%497.7萬
18.52%479.3萬
18.52%479.3萬
26.85%446.9萬
11.05%431萬
-其他應付款
10.63%538.9萬
----
----
60.87%596.2萬
83.00%635.2萬
21.44%487.1萬
----
----
14.74%370.6萬
-0.80%347.1萬
應計費用
----
20.35%172.1萬
20.35%172.1萬
----
----
----
-0.14%143萬
-0.14%143萬
----
----
現行撥備
----
----
----
----
----
----
206.19%29.7萬
206.19%29.7萬
----
----
短期借款與租賃負債
-31.15%77.8萬
-49.03%78.9萬
-49.03%78.9萬
-51.97%75.7萬
-50.19%78.8萬
-31.27%113萬
-5.55%154.8萬
-5.55%154.8萬
8.91%157.6萬
20.95%158.2萬
-短期借款
----
----
----
----
----
-64.11%28.1萬
-0.85%70.2萬
-0.85%70.2萬
21.01%72萬
44.02%72.3萬
-短期租賃負債
-8.36%77.8萬
-6.74%78.9萬
-6.74%78.9萬
-11.57%75.7萬
-8.27%78.8萬
-1.39%84.9萬
-9.13%84.6萬
-9.13%84.6萬
0.47%85.6萬
6.58%85.9萬
其他流動負債
----
208.28%204.7萬
208.28%204.7萬
----
----
----
72.92%66.4萬
72.92%66.4萬
----
----
流動負債總額
4.85%1,151萬
33.48%1,398.1萬
33.48%1,398.1萬
17.92%1,149.8萬
26.35%1,183萬
7.39%1,097.8萬
13.11%1,047.4萬
13.11%1,047.4萬
18.91%975.1萬
7.77%936.3萬
非流動負債
長期借款與租賃負債
-28.69%560.6萬
-36.26%587.1萬
-36.26%587.1萬
-42.52%572.4萬
-40.78%605.8萬
-31.31%786.2萬
-23.92%921.1萬
-23.92%921.1萬
-17.17%995.8萬
-16.22%1,022.9萬
-長期借款
----
----
----
----
----
-56.90%156.5萬
-29.41%276.8萬
-29.41%276.8萬
-26.96%289.6萬
-23.98%313.6萬
-長期租賃負債
-10.97%560.6萬
-8.88%587.1萬
-8.88%587.1萬
-18.95%572.4萬
-14.59%605.8萬
-19.41%629.7萬
-21.29%644.3萬
-21.29%644.3萬
-12.35%706.2萬
-12.27%709.3萬
員工福利
64.39%45.7萬
59.64%44.7萬
59.64%44.7萬
-7.03%29.1萬
-5.88%28.8萬
-17.99%27.8萬
-18.60%28萬
-18.60%28萬
-5.72%31.3萬
-5.26%30.6萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--9,000
非流動負債總額
-25.52%606.3萬
-33.43%631.8萬
-33.43%631.8萬
-41.44%601.5萬
-39.81%634.6萬
-30.92%814萬
-23.77%949.1萬
-23.77%949.1萬
-17.57%1,027.1萬
-16.53%1,054.4萬
總負債
-8.08%1,757.3萬
1.67%2,029.9萬
1.67%2,029.9萬
-12.53%1,751.3萬
-8.70%1,817.6萬
-13.13%1,911.8萬
-8.04%1,996.5萬
-8.04%1,996.5萬
-3.09%2,002.2萬
-6.63%1,990.7萬
所有者權益
股本
13.16%600.3萬
2.60%544.3萬
2.60%544.3萬
1.00%535.8萬
0.90%535.3萬
0.00%530.5萬
0.17%530.5萬
0.17%530.5萬
0.17%530.5萬
0.17%530.5萬
-普通股股本
13.16%600.3萬
2.60%544.3萬
2.60%544.3萬
1.00%535.8萬
0.90%535.3萬
0.00%530.5萬
0.17%530.5萬
0.17%530.5萬
0.17%530.5萬
0.17%530.5萬
留存收益
62.68%-310.2萬
50.97%-484.1萬
50.97%-484.1萬
49.91%-485.1萬
34.52%-699.8萬
27.36%-831.1萬
18.22%-987.3萬
18.22%-987.3萬
39.81%-968.4萬
33.47%-1,068.8萬
資本公積
42.52%3,258.4萬
3.17%2,358.7萬
3.17%2,358.7萬
1.20%2,313.7萬
1.10%2,311.3萬
0.00%2,286.2萬
0.07%2,286.2萬
0.07%2,286.2萬
0.07%2,286.2萬
0.07%2,286.2萬
不影響留存收益的損益
2.71%227.7萬
-1.58%268.3萬
-1.58%268.3萬
-57.34%111.8萬
-34.21%182.1萬
-52.16%221.7萬
-45.51%272.6萬
-45.51%272.6萬
-41.72%262.1萬
-34.75%276.8萬
股東權益總額
71.08%3,776.2萬
27.84%2,687.2萬
27.84%2,687.2萬
17.33%2,476.2萬
15.02%2,328.9萬
3.34%2,207.3萬
-0.25%2,102萬
-0.25%2,102萬
27.52%2,110.4萬
24.07%2,024.7萬
總權益
71.08%3,776.2萬
27.84%2,687.2萬
27.84%2,687.2萬
17.33%2,476.2萬
15.02%2,328.9萬
3.34%2,207.3萬
-0.25%2,102萬
-0.25%2,102萬
27.52%2,110.4萬
24.07%2,024.7萬
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 146.61%1,987.4萬64.81%1,214萬64.81%1,214萬44.07%1,130.5萬1.02%833萬-10.99%805.9萬-20.65%736.6萬-20.65%736.6萬-11.68%784.7萬-10.07%824.6萬
-現金和現金等價物 31.65%1,061萬25.96%927.8萬25.96%927.8萬44.07%1,130.5萬1.02%833萬-10.99%805.9萬-20.65%736.6萬-20.65%736.6萬-11.68%784.7萬-10.07%824.6萬
-短期投資 --926.4萬--286.2萬--286.2萬--------------0--0--------
應收款項 0.11%1,044.8萬11.43%1,158.7萬11.43%1,158.7萬6.68%1,083.1萬30.35%1,211.6萬17.27%1,043.6萬32.98%1,039.8萬32.98%1,039.8萬38.29%1,015.3萬8.16%929.5萬
-應收賬款 2.21%997.7萬7.73%1,089.8萬7.73%1,089.8萬4.78%1,011.2萬33.40%1,138.3萬21.36%976.1萬44.08%1,011.6萬44.08%1,011.6萬49.84%965.1萬15.50%853.3萬
-其他應收款 -30.22%47.1萬144.33%68.9萬144.33%68.9萬43.23%71.9萬-3.81%73.3萬-21.14%67.5萬-64.66%28.2萬-64.66%28.2萬-44.28%50.2萬-36.82%76.2萬
存貨 20.97%642萬19.59%613.5萬19.59%613.5萬20.32%557.7萬11.99%568.8萬-2.96%530.7萬4.84%513萬4.84%513萬9.94%463.5萬30.10%507.9萬
預付費用 -39.51%37.2萬-51.39%24.5萬-51.39%24.5萬-28.75%22.8萬-15.32%32.6萬5.67%61.5萬-13.99%50.4萬-13.99%50.4萬18.96%32萬--38.5萬
流動資產合計 52.00%3,711.4萬28.67%3,010.7萬28.67%3,010.7萬21.72%2,794.1萬15.02%2,646萬1.72%2,441.7萬3.62%2,339.8萬3.62%2,339.8萬10.83%2,295.5萬6.18%2,300.5萬
非流動資產
固定資產淨額 20.01%1,727.6萬7.28%1,590.9萬7.28%1,590.9萬-15.07%1,298.1萬-6.44%1,314.1萬-8.48%1,439.5萬-9.28%1,483萬-9.28%1,483萬-5.75%1,528.4萬-10.50%1,404.6萬
-固定資產 20.01%1,727.6萬-3.30%5,456.6萬-3.30%5,456.6萬-15.07%1,298.1萬-6.44%1,314.1萬-8.48%1,439.5萬-10.85%5,642.7萬-10.85%5,642.7萬-5.75%1,528.4萬-10.50%1,404.6萬
-累計折舊 ----7.07%-3,865.7萬7.07%-3,865.7萬------------11.39%-4,159.7萬11.39%-4,159.7萬--------
長期應收款 -----2.78%87.4萬-2.78%87.4萬-------------11.25%89.9萬-11.25%89.9萬--------
非流動遞延資產 -58.15%88.9萬-85.97%22.4萬-85.97%22.4萬-50.59%129.9萬-36.38%180.8萬-36.56%212.4萬-37.37%159.7萬-37.37%159.7萬--262.9萬--284.2萬
確認的養老福利金 -1.75%5.6萬-3.39%5.7萬-3.39%5.7萬-6.90%5.4萬-5.08%5.6萬-12.31%5.7萬-10.61%5.9萬-10.61%5.9萬-9.38%5.8萬-6.35%5.9萬
其他非流動資產 ---------------------10.81%19.8萬-10.62%20.2萬-10.62%20.2萬-8.26%20萬-6.05%20.2萬
非流動資產合計 8.63%1,822.1萬-2.97%1,706.4萬-2.97%1,706.4萬-21.12%1,433.4萬-12.50%1,500.5萬-13.37%1,677.4萬-12.94%1,758.7萬-12.94%1,758.7萬10.14%1,817.1萬7.37%1,714.9萬
總資產 34.34%5,533.5萬15.09%4,717.1萬15.09%4,717.1萬2.79%4,227.5萬3.26%4,146.5萬-5.02%4,119.1萬-4.20%4,098.5萬-4.20%4,098.5萬10.52%4,112.6萬6.68%4,015.4萬
負債
流動負債
應付款項 8.98%1,073.2萬56.54%750.3萬56.54%750.3萬31.39%1,074.1萬41.91%1,104.2萬14.79%984.8萬18.52%479.3萬18.52%479.3萬21.06%817.5萬5.43%778.1萬
-應付賬款 7.35%534.3萬56.54%750.3萬56.54%750.3萬6.94%477.9萬8.82%469萬8.95%497.7萬18.52%479.3萬18.52%479.3萬26.85%446.9萬11.05%431萬
-其他應付款 10.63%538.9萬--------60.87%596.2萬83.00%635.2萬21.44%487.1萬--------14.74%370.6萬-0.80%347.1萬
應計費用 ----20.35%172.1萬20.35%172.1萬-------------0.14%143萬-0.14%143萬--------
現行撥備 ------------------------206.19%29.7萬206.19%29.7萬--------
短期借款與租賃負債 -31.15%77.8萬-49.03%78.9萬-49.03%78.9萬-51.97%75.7萬-50.19%78.8萬-31.27%113萬-5.55%154.8萬-5.55%154.8萬8.91%157.6萬20.95%158.2萬
-短期借款 ---------------------64.11%28.1萬-0.85%70.2萬-0.85%70.2萬21.01%72萬44.02%72.3萬
-短期租賃負債 -8.36%77.8萬-6.74%78.9萬-6.74%78.9萬-11.57%75.7萬-8.27%78.8萬-1.39%84.9萬-9.13%84.6萬-9.13%84.6萬0.47%85.6萬6.58%85.9萬
其他流動負債 ----208.28%204.7萬208.28%204.7萬------------72.92%66.4萬72.92%66.4萬--------
流動負債總額 4.85%1,151萬33.48%1,398.1萬33.48%1,398.1萬17.92%1,149.8萬26.35%1,183萬7.39%1,097.8萬13.11%1,047.4萬13.11%1,047.4萬18.91%975.1萬7.77%936.3萬
非流動負債
長期借款與租賃負債 -28.69%560.6萬-36.26%587.1萬-36.26%587.1萬-42.52%572.4萬-40.78%605.8萬-31.31%786.2萬-23.92%921.1萬-23.92%921.1萬-17.17%995.8萬-16.22%1,022.9萬
-長期借款 ---------------------56.90%156.5萬-29.41%276.8萬-29.41%276.8萬-26.96%289.6萬-23.98%313.6萬
-長期租賃負債 -10.97%560.6萬-8.88%587.1萬-8.88%587.1萬-18.95%572.4萬-14.59%605.8萬-19.41%629.7萬-21.29%644.3萬-21.29%644.3萬-12.35%706.2萬-12.27%709.3萬
員工福利 64.39%45.7萬59.64%44.7萬59.64%44.7萬-7.03%29.1萬-5.88%28.8萬-17.99%27.8萬-18.60%28萬-18.60%28萬-5.72%31.3萬-5.26%30.6萬
其他非流動負債 --------------------------------------9,000
非流動負債總額 -25.52%606.3萬-33.43%631.8萬-33.43%631.8萬-41.44%601.5萬-39.81%634.6萬-30.92%814萬-23.77%949.1萬-23.77%949.1萬-17.57%1,027.1萬-16.53%1,054.4萬
總負債 -8.08%1,757.3萬1.67%2,029.9萬1.67%2,029.9萬-12.53%1,751.3萬-8.70%1,817.6萬-13.13%1,911.8萬-8.04%1,996.5萬-8.04%1,996.5萬-3.09%2,002.2萬-6.63%1,990.7萬
所有者權益
股本 13.16%600.3萬2.60%544.3萬2.60%544.3萬1.00%535.8萬0.90%535.3萬0.00%530.5萬0.17%530.5萬0.17%530.5萬0.17%530.5萬0.17%530.5萬
-普通股股本 13.16%600.3萬2.60%544.3萬2.60%544.3萬1.00%535.8萬0.90%535.3萬0.00%530.5萬0.17%530.5萬0.17%530.5萬0.17%530.5萬0.17%530.5萬
留存收益 62.68%-310.2萬50.97%-484.1萬50.97%-484.1萬49.91%-485.1萬34.52%-699.8萬27.36%-831.1萬18.22%-987.3萬18.22%-987.3萬39.81%-968.4萬33.47%-1,068.8萬
資本公積 42.52%3,258.4萬3.17%2,358.7萬3.17%2,358.7萬1.20%2,313.7萬1.10%2,311.3萬0.00%2,286.2萬0.07%2,286.2萬0.07%2,286.2萬0.07%2,286.2萬0.07%2,286.2萬
不影響留存收益的損益 2.71%227.7萬-1.58%268.3萬-1.58%268.3萬-57.34%111.8萬-34.21%182.1萬-52.16%221.7萬-45.51%272.6萬-45.51%272.6萬-41.72%262.1萬-34.75%276.8萬
股東權益總額 71.08%3,776.2萬27.84%2,687.2萬27.84%2,687.2萬17.33%2,476.2萬15.02%2,328.9萬3.34%2,207.3萬-0.25%2,102萬-0.25%2,102萬27.52%2,110.4萬24.07%2,024.7萬
總權益 71.08%3,776.2萬27.84%2,687.2萬27.84%2,687.2萬17.33%2,476.2萬15.02%2,328.9萬3.34%2,207.3萬-0.25%2,102萬-0.25%2,102萬27.52%2,110.4萬24.07%2,024.7萬
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