美股市場個股詳情

ESLT 埃爾比特系統

添加自選
  • 192.850
  • +0.300+0.16%
收盤價 05/31 16:00 (美東)
  • 191.090
  • -1.760-0.91%
盤後 16:03 (美東)
85.77億總市值38.04市盈率TTM

埃爾比特系統關鍵統計數據

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
-5.61%1.45億
-1.98%2.08億
-1.98%2.08億
-41.08%1.47億
-44.39%1.38億
-44.58%1.54億
-18.46%2.12億
-18.46%2.12億
21.85%2.49億
13.34%2.48億
-現金和現金等價物
-28.51%1.08億
-6.48%1.97億
-6.48%1.97億
-51.53%1.2億
-54.84%1.12億
-45.09%1.51億
-18.49%2.11億
-18.49%2.11億
22.17%2.48億
16.96%2.47億
-短期投資
1,677.15%3,662.7萬
911.35%1,051.8萬
911.35%1,051.8萬
2,329.80%2,658.2萬
2,283.68%2,643.5萬
74.51%206.1萬
-12.24%104萬
-12.24%104萬
-23.87%109.4萬
-85.65%110.9萬
應收款項
5.27%32.04億
5.16%28.59億
5.16%28.59億
-2.04%29.78億
1.55%30.69億
0.87%30.44億
-7.04%27.18億
-7.04%27.18億
-1.64%30.39億
12.46%30.22億
-應收賬款
6.61%29.09億
-21.99%7.67億
-21.99%7.67億
-0.35%26.95億
1.69%27.71億
-0.47%27.29億
-15.83%9.83億
-15.83%9.83億
-3.60%27.04億
11.33%27.25億
-其他應收款
-6.41%2.95億
20.47%21億
20.47%21億
-15.63%2.83億
0.33%2.97億
14.10%3.15億
-1.23%17.43億
-1.23%17.43億
17.70%3.35億
24.08%2.96億
-應收賬款調整額
----
-3.66%-802.4萬
-3.66%-802.4萬
----
----
----
10.45%-774.1萬
10.45%-774.1萬
----
----
存貨
18.21%25.67億
19.89%20.32億
19.89%20.32億
19.80%22.92億
22.19%22.16億
24.01%21.72億
13.66%16.95億
13.66%16.95億
16.34%19.13億
17.21%18.13億
預付費用
----
3.95%3.73億
3.95%3.73億
----
----
----
44.00%3.59億
44.00%3.59億
----
----
流動資產合計
10.19%59.16億
9.47%55.08億
9.47%55.08億
4.12%54.16億
6.67%54.23億
6.40%53.69億
1.04%50.32億
1.04%50.32億
5.32%52.02億
14.15%50.84億
非流動資產
固定資產淨額
19.49%16.34億
11.75%15.14億
11.75%15.14億
11.28%14.81億
11.48%14.34億
2.59%13.67億
2.70%13.55億
2.70%13.55億
5.45%13.31億
3.14%12.86億
-固定資產
19.49%16.34億
9.02%29.83億
9.02%29.83億
11.28%14.81億
11.48%14.34億
2.59%13.67億
-2.99%27.36億
-2.99%27.36億
5.45%13.31億
3.14%12.86億
-累計折舊
----
-6.35%-14.69億
-6.35%-14.69億
----
----
----
8.00%-13.81億
8.00%-13.81億
----
----
商譽及其他無形資產
-2.14%18.74億
-2.48%18.9億
-2.48%18.9億
-2.26%18.93億
-1.53%19.04億
-4.21%19.15億
-4.29%19.38億
-4.29%19.38億
-5.14%19.37億
-5.75%19.33億
-商譽
----
-0.23%14.99億
-0.23%14.99億
----
----
----
-3.10%15.02億
-3.10%15.02億
----
----
-其他無形資產
----
-10.24%3.91億
-10.24%3.91億
----
----
----
-8.19%4.35億
-8.19%4.35億
----
----
投資和預付款
-8.76%2.32億
-8.47%1.52億
-8.47%1.52億
-27.29%2.44億
-14.36%2.52億
-19.36%2.54億
-11.42%1.67億
-11.42%1.67億
34.44%3.36億
14.40%2.94億
長期應收款
15.56%3.72億
-2.56%4.2億
-2.56%4.2億
-6.32%3.55億
-15.64%3.12億
-3.28%3.22億
17.30%4.32億
17.30%4.32億
31.83%3.79億
2.09%3.69億
金融資產
----
-60.96%1,427.9萬
-60.96%1,427.9萬
----
----
----
-39.16%3,657.2萬
-39.16%3,657.2萬
----
----
非流動遞延資產
-4.17%2,235.7萬
16.12%3,391.5萬
16.12%3,391.5萬
-1.57%2,276.9萬
-48.83%2,648.2萬
-55.18%2,332.9萬
-61.87%2,920.8萬
-61.87%2,920.8萬
-74.70%2,313.3萬
-43.93%5,175.8萬
確認的養老福利金
-3.17%2.07億
-9.15%2.07億
-9.15%2.07億
-17.01%2.03億
-15.19%2.09億
-24.27%2.14億
-24.37%2.28億
-24.37%2.28億
-16.35%2.45億
-15.43%2.47億
非流動資產合計
6.00%43.41億
1.14%42.32億
1.14%42.32億
-1.21%41.99億
-1.07%41.37億
-5.07%40.96億
-3.54%41.84億
-3.54%41.84億
0.60%42.51億
-2.79%41.82億
總資產
8.38%102.58億
5.69%97.4億
5.69%97.4億
1.72%96.15億
3.18%95.6億
1.11%94.65億
-1.09%92.16億
-1.09%92.16億
3.14%94.52億
5.83%92.65億
負債
流動負債
應付款項
-1.86%23.19億
16.04%15.83億
16.04%15.83億
-2.25%23.66億
-1.69%22.67億
2.23%23.63億
-2.36%13.64億
-2.36%13.64億
6.03%24.2億
9.05%23.06億
-應付賬款
2.34%11.53億
17.45%12.54億
17.45%12.54億
-2.11%11億
-1.10%10.59億
11.36%11.27億
4.31%10.68億
4.31%10.68億
2.97%11.24億
15.70%10.7億
-應付稅費
----
35.79%6,960.5萬
35.79%6,960.5萬
----
----
----
39.79%5,126萬
39.79%5,126萬
----
----
-其他應付款
-5.69%11.66億
5.77%2.59億
5.77%2.59億
-2.36%12.65億
-2.19%12.08億
-4.88%12.36億
-27.25%2.45億
-27.25%2.45億
8.84%12.96億
3.88%12.35億
應計費用
----
-2.26%3.32億
-2.26%3.32億
----
----
----
5.26%3.4億
5.26%3.4億
----
----
現行撥備
----
11.26%3.53億
11.26%3.53億
----
----
----
-21.50%3.17億
-21.50%3.17億
----
----
短期借款與租賃負債
106.99%7.62億
175.63%7.19億
175.63%7.19億
226.08%9.11億
126.68%8.32億
98.41%3.68億
42.49%2.61億
42.49%2.61億
-2.53%2.79億
-35.80%3.67億
-短期借款
129.60%6.93億
240.17%6.52億
240.17%6.52億
306.47%8.48億
159.64%7.67億
178.34%3.02億
80.18%1.92億
80.18%1.92億
-3.30%2.09億
-41.26%2.96億
-短期租賃負債
3.84%6,874.3萬
-2.79%6,739萬
-2.79%6,739萬
-11.15%6,284.6萬
-9.94%6,422.7萬
-14.10%6,619.9萬
-9.71%6,932.2萬
-9.71%6,932.2萬
-0.18%7,073.6萬
4.40%7,131.6萬
遞延負債
9.42%20.04億
-6.80%16.84億
-6.80%16.84億
-13.10%15.68億
7.24%18.08億
29.11%18.31億
13.12%18.07億
13.12%18.07億
34.54%18.05億
29.87%16.86億
其他流動負債
----
-35.83%6,903.6萬
-35.83%6,903.6萬
----
----
----
561.22%1.08億
561.22%1.08億
----
----
流動負債總額
11.45%50.85億
12.78%48.24億
12.78%48.24億
7.57%48.46億
12.57%49.07億
16.53%45.62億
6.29%42.77億
6.29%42.77億
15.18%45.04億
9.40%43.59億
非流動負債
長期撥備
----
----
----
----
----
----
-54.94%309萬
-54.94%309萬
----
----
長期借款與租賃負債
-17.77%7.93億
-27.08%7.47億
-27.08%7.47億
-37.06%7.16億
-35.78%7.33億
-25.01%9.65億
-19.42%10.25億
-19.42%10.25億
-10.37%11.37億
22.50%11.41億
-長期借款
-41.49%3.72億
-43.53%3.84億
-43.53%3.84億
-53.51%3.69億
-52.45%3.78億
-29.93%6.35億
-23.15%6.8億
-23.15%6.8億
-11.03%7.94億
44.96%7.95億
-長期租賃負債
28.00%4.22億
5.37%3.63億
5.37%3.63億
0.96%3.47億
2.58%3.55億
-13.24%3.29億
-10.88%3.45億
-10.88%3.45億
-8.79%3.44億
-9.70%3.46億
遞延負債
99.87%5.72億
41.21%4.1億
41.21%4.1億
33.17%3.61億
-3.98%2.63億
-48.11%2.86億
-33.39%2.9億
-33.39%2.9億
-32.22%2.71億
-21.41%2.74億
長期應計費用
----
-46.16%1,102.8萬
-46.16%1,102.8萬
----
----
----
-27.75%2,048.2萬
-27.75%2,048.2萬
----
----
員工福利
-15.05%5.06億
-16.32%5.52億
-16.32%5.52億
-23.42%5.67億
-22.31%5.83億
-30.42%5.95億
-28.51%6.6億
-28.51%6.6億
-18.25%7.4億
-17.06%7.5億
衍生品負債
----
-13.04%4,737.6萬
-13.04%4,737.6萬
----
----
----
121.96%5,448萬
121.96%5,448萬
----
----
其他非流動負債
5.77%2.91億
-14.30%7,403.2萬
-14.30%7,403.2萬
43.07%2.81億
40.45%2.79億
52.65%2.75億
52.42%8,638.4萬
52.42%8,638.4萬
6.23%1.97億
8.96%1.99億
非流動負債總額
1.92%21.62億
-9.87%19.65億
-9.87%19.65億
-17.92%19.25億
-21.40%18.58億
-26.18%21.21億
-20.62%21.81億
-20.62%21.81億
-15.01%23.45億
-0.13%23.64億
總負債
8.42%72.46億
5.13%67.89億
5.13%67.89億
-1.15%67.7億
0.62%67.65億
-1.55%66.83億
-4.62%64.58億
-4.62%64.58億
2.70%68.49億
5.85%67.23億
所有者權益
股本
----
0.23%1,281.6萬
0.23%1,281.6萬
----
----
----
0.19%1,278.6萬
0.19%1,278.6萬
----
----
-普通股股本
----
0.23%1,281.6萬
0.23%1,281.6萬
----
----
----
0.19%1,278.6萬
0.19%1,278.6萬
----
----
留存收益
----
5.30%25.09億
5.30%25.09億
----
----
----
8.51%23.83億
8.51%23.83億
----
----
資本公積
----
2.81%4.44億
2.81%4.44億
----
----
----
2.49%4.31億
2.49%4.31億
----
----
不影響留存收益的損益
----
75.13%-1,779.7萬
75.13%-1,779.7萬
----
----
----
26.87%-7,155.8萬
26.87%-7,155.8萬
----
----
股東權益總額
8.26%30.08億
6.98%29.48億
6.98%29.48億
9.30%28.43億
9.94%27.92億
8.66%27.79億
8.83%27.55億
8.83%27.55億
4.82%26.01億
6.27%25.4億
非控制性權益
8.02%281.5萬
13.61%278.8萬
13.61%278.8萬
6.95%229.4萬
-3.78%221.6萬
-82.09%260.6萬
-83.22%245.4萬
-83.22%245.4萬
-83.76%214.5萬
-82.56%230.3萬
總權益
8.26%30.11億
6.98%29.5億
6.98%29.5億
9.30%28.45億
9.93%27.94億
8.15%27.81億
8.30%27.58億
8.30%27.58億
4.35%26.03億
5.78%25.42億
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
--
--
--
--
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 -5.61%1.45億-1.98%2.08億-1.98%2.08億-41.08%1.47億-44.39%1.38億-44.58%1.54億-18.46%2.12億-18.46%2.12億21.85%2.49億13.34%2.48億
-現金和現金等價物 -28.51%1.08億-6.48%1.97億-6.48%1.97億-51.53%1.2億-54.84%1.12億-45.09%1.51億-18.49%2.11億-18.49%2.11億22.17%2.48億16.96%2.47億
-短期投資 1,677.15%3,662.7萬911.35%1,051.8萬911.35%1,051.8萬2,329.80%2,658.2萬2,283.68%2,643.5萬74.51%206.1萬-12.24%104萬-12.24%104萬-23.87%109.4萬-85.65%110.9萬
應收款項 5.27%32.04億5.16%28.59億5.16%28.59億-2.04%29.78億1.55%30.69億0.87%30.44億-7.04%27.18億-7.04%27.18億-1.64%30.39億12.46%30.22億
-應收賬款 6.61%29.09億-21.99%7.67億-21.99%7.67億-0.35%26.95億1.69%27.71億-0.47%27.29億-15.83%9.83億-15.83%9.83億-3.60%27.04億11.33%27.25億
-其他應收款 -6.41%2.95億20.47%21億20.47%21億-15.63%2.83億0.33%2.97億14.10%3.15億-1.23%17.43億-1.23%17.43億17.70%3.35億24.08%2.96億
-應收賬款調整額 -----3.66%-802.4萬-3.66%-802.4萬------------10.45%-774.1萬10.45%-774.1萬--------
存貨 18.21%25.67億19.89%20.32億19.89%20.32億19.80%22.92億22.19%22.16億24.01%21.72億13.66%16.95億13.66%16.95億16.34%19.13億17.21%18.13億
預付費用 ----3.95%3.73億3.95%3.73億------------44.00%3.59億44.00%3.59億--------
流動資產合計 10.19%59.16億9.47%55.08億9.47%55.08億4.12%54.16億6.67%54.23億6.40%53.69億1.04%50.32億1.04%50.32億5.32%52.02億14.15%50.84億
非流動資產
固定資產淨額 19.49%16.34億11.75%15.14億11.75%15.14億11.28%14.81億11.48%14.34億2.59%13.67億2.70%13.55億2.70%13.55億5.45%13.31億3.14%12.86億
-固定資產 19.49%16.34億9.02%29.83億9.02%29.83億11.28%14.81億11.48%14.34億2.59%13.67億-2.99%27.36億-2.99%27.36億5.45%13.31億3.14%12.86億
-累計折舊 -----6.35%-14.69億-6.35%-14.69億------------8.00%-13.81億8.00%-13.81億--------
商譽及其他無形資產 -2.14%18.74億-2.48%18.9億-2.48%18.9億-2.26%18.93億-1.53%19.04億-4.21%19.15億-4.29%19.38億-4.29%19.38億-5.14%19.37億-5.75%19.33億
-商譽 -----0.23%14.99億-0.23%14.99億-------------3.10%15.02億-3.10%15.02億--------
-其他無形資產 -----10.24%3.91億-10.24%3.91億-------------8.19%4.35億-8.19%4.35億--------
投資和預付款 -8.76%2.32億-8.47%1.52億-8.47%1.52億-27.29%2.44億-14.36%2.52億-19.36%2.54億-11.42%1.67億-11.42%1.67億34.44%3.36億14.40%2.94億
長期應收款 15.56%3.72億-2.56%4.2億-2.56%4.2億-6.32%3.55億-15.64%3.12億-3.28%3.22億17.30%4.32億17.30%4.32億31.83%3.79億2.09%3.69億
金融資產 -----60.96%1,427.9萬-60.96%1,427.9萬-------------39.16%3,657.2萬-39.16%3,657.2萬--------
非流動遞延資產 -4.17%2,235.7萬16.12%3,391.5萬16.12%3,391.5萬-1.57%2,276.9萬-48.83%2,648.2萬-55.18%2,332.9萬-61.87%2,920.8萬-61.87%2,920.8萬-74.70%2,313.3萬-43.93%5,175.8萬
確認的養老福利金 -3.17%2.07億-9.15%2.07億-9.15%2.07億-17.01%2.03億-15.19%2.09億-24.27%2.14億-24.37%2.28億-24.37%2.28億-16.35%2.45億-15.43%2.47億
非流動資產合計 6.00%43.41億1.14%42.32億1.14%42.32億-1.21%41.99億-1.07%41.37億-5.07%40.96億-3.54%41.84億-3.54%41.84億0.60%42.51億-2.79%41.82億
總資產 8.38%102.58億5.69%97.4億5.69%97.4億1.72%96.15億3.18%95.6億1.11%94.65億-1.09%92.16億-1.09%92.16億3.14%94.52億5.83%92.65億
負債
流動負債
應付款項 -1.86%23.19億16.04%15.83億16.04%15.83億-2.25%23.66億-1.69%22.67億2.23%23.63億-2.36%13.64億-2.36%13.64億6.03%24.2億9.05%23.06億
-應付賬款 2.34%11.53億17.45%12.54億17.45%12.54億-2.11%11億-1.10%10.59億11.36%11.27億4.31%10.68億4.31%10.68億2.97%11.24億15.70%10.7億
-應付稅費 ----35.79%6,960.5萬35.79%6,960.5萬------------39.79%5,126萬39.79%5,126萬--------
-其他應付款 -5.69%11.66億5.77%2.59億5.77%2.59億-2.36%12.65億-2.19%12.08億-4.88%12.36億-27.25%2.45億-27.25%2.45億8.84%12.96億3.88%12.35億
應計費用 -----2.26%3.32億-2.26%3.32億------------5.26%3.4億5.26%3.4億--------
現行撥備 ----11.26%3.53億11.26%3.53億-------------21.50%3.17億-21.50%3.17億--------
短期借款與租賃負債 106.99%7.62億175.63%7.19億175.63%7.19億226.08%9.11億126.68%8.32億98.41%3.68億42.49%2.61億42.49%2.61億-2.53%2.79億-35.80%3.67億
-短期借款 129.60%6.93億240.17%6.52億240.17%6.52億306.47%8.48億159.64%7.67億178.34%3.02億80.18%1.92億80.18%1.92億-3.30%2.09億-41.26%2.96億
-短期租賃負債 3.84%6,874.3萬-2.79%6,739萬-2.79%6,739萬-11.15%6,284.6萬-9.94%6,422.7萬-14.10%6,619.9萬-9.71%6,932.2萬-9.71%6,932.2萬-0.18%7,073.6萬4.40%7,131.6萬
遞延負債 9.42%20.04億-6.80%16.84億-6.80%16.84億-13.10%15.68億7.24%18.08億29.11%18.31億13.12%18.07億13.12%18.07億34.54%18.05億29.87%16.86億
其他流動負債 -----35.83%6,903.6萬-35.83%6,903.6萬------------561.22%1.08億561.22%1.08億--------
流動負債總額 11.45%50.85億12.78%48.24億12.78%48.24億7.57%48.46億12.57%49.07億16.53%45.62億6.29%42.77億6.29%42.77億15.18%45.04億9.40%43.59億
非流動負債
長期撥備 -------------------------54.94%309萬-54.94%309萬--------
長期借款與租賃負債 -17.77%7.93億-27.08%7.47億-27.08%7.47億-37.06%7.16億-35.78%7.33億-25.01%9.65億-19.42%10.25億-19.42%10.25億-10.37%11.37億22.50%11.41億
-長期借款 -41.49%3.72億-43.53%3.84億-43.53%3.84億-53.51%3.69億-52.45%3.78億-29.93%6.35億-23.15%6.8億-23.15%6.8億-11.03%7.94億44.96%7.95億
-長期租賃負債 28.00%4.22億5.37%3.63億5.37%3.63億0.96%3.47億2.58%3.55億-13.24%3.29億-10.88%3.45億-10.88%3.45億-8.79%3.44億-9.70%3.46億
遞延負債 99.87%5.72億41.21%4.1億41.21%4.1億33.17%3.61億-3.98%2.63億-48.11%2.86億-33.39%2.9億-33.39%2.9億-32.22%2.71億-21.41%2.74億
長期應計費用 -----46.16%1,102.8萬-46.16%1,102.8萬-------------27.75%2,048.2萬-27.75%2,048.2萬--------
員工福利 -15.05%5.06億-16.32%5.52億-16.32%5.52億-23.42%5.67億-22.31%5.83億-30.42%5.95億-28.51%6.6億-28.51%6.6億-18.25%7.4億-17.06%7.5億
衍生品負債 -----13.04%4,737.6萬-13.04%4,737.6萬------------121.96%5,448萬121.96%5,448萬--------
其他非流動負債 5.77%2.91億-14.30%7,403.2萬-14.30%7,403.2萬43.07%2.81億40.45%2.79億52.65%2.75億52.42%8,638.4萬52.42%8,638.4萬6.23%1.97億8.96%1.99億
非流動負債總額 1.92%21.62億-9.87%19.65億-9.87%19.65億-17.92%19.25億-21.40%18.58億-26.18%21.21億-20.62%21.81億-20.62%21.81億-15.01%23.45億-0.13%23.64億
總負債 8.42%72.46億5.13%67.89億5.13%67.89億-1.15%67.7億0.62%67.65億-1.55%66.83億-4.62%64.58億-4.62%64.58億2.70%68.49億5.85%67.23億
所有者權益
股本 ----0.23%1,281.6萬0.23%1,281.6萬------------0.19%1,278.6萬0.19%1,278.6萬--------
-普通股股本 ----0.23%1,281.6萬0.23%1,281.6萬------------0.19%1,278.6萬0.19%1,278.6萬--------
留存收益 ----5.30%25.09億5.30%25.09億------------8.51%23.83億8.51%23.83億--------
資本公積 ----2.81%4.44億2.81%4.44億------------2.49%4.31億2.49%4.31億--------
不影響留存收益的損益 ----75.13%-1,779.7萬75.13%-1,779.7萬------------26.87%-7,155.8萬26.87%-7,155.8萬--------
股東權益總額 8.26%30.08億6.98%29.48億6.98%29.48億9.30%28.43億9.94%27.92億8.66%27.79億8.83%27.55億8.83%27.55億4.82%26.01億6.27%25.4億
非控制性權益 8.02%281.5萬13.61%278.8萬13.61%278.8萬6.95%229.4萬-3.78%221.6萬-82.09%260.6萬-83.22%245.4萬-83.22%245.4萬-83.76%214.5萬-82.56%230.3萬
總權益 8.26%30.11億6.98%29.5億6.98%29.5億9.30%28.45億9.93%27.94億8.15%27.81億8.30%27.58億8.30%27.58億4.35%26.03億5.78%25.42億
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-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