美股市場個股詳情
ESE ESCO科技
- 108.160
- -1.660-1.51%
收盤價 05/28 16:00 (美東)
- 108.160
- 0.0000.00%
盤後 16:11 (美東)
27.85億總市值28.39市盈率TTM
110.940最高價106.950最低價8.23萬股成交量110.610今開109.820昨收890.88萬成交額0.32%換手率30.21市盈率(靜)2575.11萬總股本118.42752周最高2.39市淨率27.73億流通值90.96552周最低0.32股息TTM2563.83萬流通股118.427歷史最高0.30%股息率TTM3.63%振幅5.738歷史最低108.283平均價1股每手
ESCO科技關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.26%5,943.6萬 | -1.01%5,139.6萬 | -57.16%4,186.6萬 | -57.16%4,186.6萬 | -8.14%5,605.2萬 | -11.23%4,822.1萬 | -6.81%5,192.2萬 | 73.79%9,772.4萬 | 73.79%9,772.4萬 | -22.13%6,101.9萬 |
| -現金和現金等價物 | 23.26%5,943.6萬 | -1.01%5,139.6萬 | -57.16%4,186.6萬 | -57.16%4,186.6萬 | -8.14%5,605.2萬 | -11.23%4,822.1萬 | -6.81%5,192.2萬 | 73.79%9,772.4萬 | 73.79%9,772.4萬 | -22.13%6,101.9萬 |
| 應收款項 | 5.77%3.27億 | 17.94%3.33億 | 16.35%3.37億 | 16.35%3.37億 | 12.61%3.2億 | 22.65%3.09億 | 19.19%2.82億 | 20.69%2.9億 | 20.69%2.9億 | 23.66%2.85億 |
| -應收賬款 | 3.72%1.88億 | 21.76%1.94億 | 20.60%1.99億 | 20.60%1.99億 | 13.88%1.92億 | 28.70%1.81億 | 17.50%1.6億 | 12.51%1.65億 | 12.51%1.65億 | 24.66%1.69億 |
| -其他應收款 | 8.66%1.39億 | 12.96%1.38億 | 10.77%1.39億 | 10.77%1.39億 | 10.74%1.28億 | 15.03%1.28億 | 21.47%1.23億 | 33.47%1.25億 | 33.47%1.25億 | 22.24%1.16億 |
| 存貨 | 13.77%2.11億 | 11.46%2.03億 | 13.34%1.84億 | 13.34%1.84億 | 8.04%1.92億 | 6.05%1.86億 | 10.13%1.82億 | 10.37%1.62億 | 10.37%1.62億 | 26.26%1.78億 |
| 其他流動資產 | -10.44%2,431萬 | -13.15%1,644.1萬 | -20.81%1,797.2萬 | -20.81%1,797.2萬 | -16.39%2,484.7萬 | -15.10%2,714.4萬 | -30.73%1,893萬 | 0.15%2,269.6萬 | 0.15%2,269.6萬 | 39.64%2,971.8萬 |
| 流動資產合計 | 9.08%6.22億 | 12.80%6.03億 | 1.48%5.81億 | 1.48%5.81億 | 7.29%5.94億 | 11.05%5.7億 | 10.31%5.35億 | 22.84%5.73億 | 22.84%5.73億 | 17.54%5.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.40%2億 | 0.03%1.98億 | 5.51%1.95億 | 5.51%1.95億 | 5.82%1.96億 | 4.46%1.95億 | 5.91%1.98億 | -0.53%1.85億 | -0.53%1.85億 | 7.25%1.85億 |
| -固定資產 | 6.57%3.86億 | 2.67%3.79億 | 5.59%3.7億 | 5.59%3.7億 | 6.11%3.67億 | 5.48%3.62億 | 9.29%3.69億 | 5.03%3.5億 | 5.03%3.5億 | 9.16%3.46億 |
| -累計折舊 | -11.46%-1.86億 | -5.71%-1.81億 | -5.67%-1.75億 | -5.67%-1.75億 | -6.45%-1.72億 | -6.70%-1.67億 | -13.48%-1.71億 | -12.04%-1.65億 | -12.04%-1.65億 | -11.43%-1.61億 |
| 商譽及其他無形資產 | 4.81%9.51億 | 7.44%9.6億 | 0.92%8.95億 | 0.92%8.95億 | -0.08%9.04億 | -0.95%9.07億 | -3.01%8.93億 | -2.95%8.87億 | -2.95%8.87億 | 19.83%9.05億 |
| -商譽 | 6.03%5.36億 | 7.87%5.38億 | 2.12%5.03億 | 2.12%5.03億 | 0.43%5.06億 | -0.63%5.05億 | -2.14%4.98億 | -2.41%4.93億 | -2.41%4.93億 | 22.27%5.03億 |
| -其他無形資產 | 3.27%4.15億 | 6.90%4.22億 | -0.59%3.92億 | -0.59%3.92億 | -0.73%3.98億 | -1.35%4.02億 | -4.09%3.95億 | -3.61%3.94億 | -3.61%3.94億 | 16.89%4.01億 |
| 其他非流動資產 | 14.73%1,160.3萬 | 15.69%1,172.3萬 | 20.52%1,149.5萬 | 20.52%1,149.5萬 | 4.87%1,002.8萬 | 4.51%1,011.3萬 | -12.93%1,013.3萬 | -13.11%953.8萬 | -13.11%953.8萬 | -7.59%956.2萬 |
| 非流動資產合計 | 4.48%11.62億 | 6.18%11.69億 | 1.88%11.02億 | 1.88%11.02億 | 0.95%11.1億 | 0.01%11.12億 | -1.63%11.01億 | -2.64%10.82億 | -2.64%10.82億 | 17.21%10.99億 |
| 總資產 | 6.04%17.84億 | 8.35%17.73億 | 1.74%16.83億 | 1.74%16.83億 | 3.08%17.04億 | 3.49%16.83億 | 1.98%16.36億 | 4.89%16.54億 | 4.89%16.54億 | 17.32%16.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.94%8,196.1萬 | 5.68%7,796萬 | 10.45%8,697.3萬 | 10.45%8,697.3萬 | 8.50%7,676.1萬 | 10.87%7,961.9萬 | 15.90%7,377萬 | 38.96%7,874.6萬 | 38.96%7,874.6萬 | 38.94%7,074.8萬 |
| -應付賬款 | 2.94%8,196.1萬 | 5.68%7,796萬 | 10.45%8,697.3萬 | 10.45%8,697.3萬 | 8.50%7,676.1萬 | 10.87%7,961.9萬 | 15.90%7,377萬 | 38.96%7,874.6萬 | 38.96%7,874.6萬 | 38.94%7,074.8萬 |
| 應計費用 | 2.77%7,961.2萬 | 10.05%8,558.4萬 | 1.09%9,540.1萬 | 1.09%9,540.1萬 | 7.40%8,966.4萬 | 0.14%7,746.6萬 | 10.11%7,777萬 | 2.27%9,437.4萬 | 2.27%9,437.4萬 | 8.92%8,348.4萬 |
| 短期借款與租賃負債 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -短期借款 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 遞延負債 | -10.51%1.07億 | -0.06%1.21億 | -10.18%1.12億 | -10.18%1.12億 | 3.96%1.23億 | 10.44%1.2億 | 8.62%1.21億 | 17.88%1.25億 | 17.88%1.25億 | 11.38%1.18億 |
| 流動負債總額 | -2.74%2.89億 | 4.08%3.05億 | -1.09%3.15億 | -1.09%3.15億 | 5.77%3.09億 | 6.93%2.97億 | 10.11%2.93億 | 15.69%3.18億 | 15.69%3.18億 | 15.27%2.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.55%2.06億 | 24.85%1.88億 | -24.90%1.19億 | -24.90%1.19億 | -20.07%1.65億 | -11.69%1.79億 | -26.56%1.5億 | -2.58%1.58億 | -2.58%1.58億 | 278.66%2.06億 |
| -長期借款 | 21.28%1.71億 | 35.71%1.52億 | -38.35%8,200萬 | -38.35%8,200萬 | -29.28%1.28億 | -19.89%1.41億 | -37.08%1.12億 | -0.75%1.33億 | -0.75%1.33億 | 546.43%1.81億 |
| -長期租賃負債 | -5.88%3,544.4萬 | -6.88%3,570.9萬 | 47.08%3,655.4萬 | 47.08%3,655.4萬 | 46.04%3,681.5萬 | 43.17%3,765.7萬 | 43.57%3,834.6萬 | -11.34%2,485.3萬 | -11.34%2,485.3萬 | -4.72%2,520.9萬 |
| 遞延負債 | -0.62%8,064.8萬 | 3.19%8,380.2萬 | -7.91%7,553.1萬 | -7.91%7,553.1萬 | -4.84%7,858.5萬 | -1.26%8,115萬 | 0.31%8,121.3萬 | 11.50%8,202.3萬 | 11.50%8,202.3萬 | 44.90%8,258萬 |
| 其他非流動負債 | -7.09%4,175.9萬 | -6.72%4,222.8萬 | -10.27%4,333.6萬 | -10.27%4,333.6萬 | 5.24%4,411.5萬 | 6.18%4,494.5萬 | 21.07%4,527.2萬 | 2.62%4,829.4萬 | 2.62%4,829.4萬 | 7.52%4,192萬 |
| 非流動負債總額 | 7.91%3.29億 | 13.33%3.14億 | -17.61%2.37億 | -17.61%2.37億 | -13.06%2.88億 | -6.75%3.05億 | -14.31%2.77億 | 1.95%2.88億 | 1.95%2.88億 | 119.83%3.31億 |
| 總負債 | 2.65%6.18億 | 8.57%6.18億 | -8.94%5.52億 | -8.94%5.52億 | -4.23%5.96億 | -0.46%6.02億 | -3.29%5.7億 | 8.72%6.06億 | 8.72%6.06億 | 54.22%6.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 |
| -普通股股本 | 0.00%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | 9.65%10.24億 | 9.23%10.02億 | 9.31%9.89億 | 9.31%9.89億 | 9.51%9.59億 | 9.19%9.33億 | 9.19%9.18億 | 8.91%9.05億 | 8.91%9.05億 | 7.79%8.76億 |
| 資本公積 | 1.28%3.08億 | 1.53%3.05億 | 1.09%3.05億 | 1.09%3.05億 | 1.90%3.06億 | 1.95%3.04億 | 1.49%3.01億 | 1.31%3.02億 | 1.31%3.02億 | 1.11%3億 |
| 減：庫存股 | 5.07%1.46億 | 5.55%1.39億 | 9.77%1.39億 | 9.77%1.39億 | 9.77%1.39億 | 11.38%1.39億 | 12.78%1.32億 | 18.56%1.27億 | 18.56%1.27億 | 18.56%1.27億 |
| 不影響留存收益的損益 | -7.12%-1,930萬 | 28.13%-1,455.5萬 | 24.54%-2,396.9萬 | 24.54%-2,396.9萬 | 2.78%-1,883.9萬 | -141.14%-1,801.8萬 | -334.48%-2,025.1萬 | -1,369.88%-3,176.4萬 | -1,369.88%-3,176.4萬 | -927.02%-1,937.7萬 |
| 股東權益總額 | 7.92%11.66億 | 8.22%11.54億 | 7.92%11.31億 | 7.92%11.31億 | 7.49%11.07億 | 5.84%10.81億 | 5.04%10.66億 | 2.79%10.48億 | 2.79%10.48億 | 2.49%10.3億 |
| 總權益 | 7.92%11.66億 | 8.22%11.54億 | 7.92%11.31億 | 7.92%11.31億 | 7.49%11.07億 | 5.84%10.81億 | 5.04%10.66億 | 2.79%10.48億 | 2.79%10.48億 | 2.49%10.3億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
分析
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