美股市場個股詳情

ESP Espey Manufacturing & Electronics

添加自選
  • 21.000
  • -0.200-0.94%
收盤價 05/31 16:00 (美東)
  • 21.000
  • 0.0000.00%
盤後 16:01 (美東)
5738.80萬總市值10.94市盈率TTM

Espey Manufacturing & Electronics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
14.45%2,112.47萬
6.58%1,747.48萬
26.66%1,612.94萬
24.55%1,471.34萬
24.55%1,471.34萬
75.92%1,845.82萬
62.73%1,639.58萬
11.34%1,273.42萬
19.39%1,181.28萬
19.39%1,181.28萬
-現金和現金等價物
21.35%555.63萬
-43.07%360.29萬
-58.13%306.47萬
-66.08%274.88萬
-66.08%274.88萬
-37.13%457.88萬
-9.83%632.84萬
-11.79%732萬
19.13%810.41萬
19.13%810.41萬
-短期投資
12.17%1,556.85萬
37.79%1,387.19萬
141.31%1,306.47萬
222.60%1,196.47萬
222.60%1,196.47萬
332.47%1,387.93萬
229.32%1,006.74萬
72.54%541.42萬
19.95%370.88萬
19.95%370.88萬
應收款項
22.75%531.54萬
29.33%596.13萬
3.37%592.75萬
1.01%579.09萬
1.01%579.09萬
-24.48%433.04萬
-10.34%460.94萬
29.10%573.41萬
2.32%573.32萬
2.32%573.32萬
-應收賬款
22.75%531.54萬
29.33%596.13萬
3.37%592.75萬
0.39%575.53萬
0.39%575.53萬
-23.26%433.04萬
-5.71%460.94萬
33.92%573.41萬
7.09%573.32萬
7.09%573.32萬
-應收稅費
--0
--0
--0
--3.57萬
--3.57萬
----
----
----
--0
--0
存貨
4.94%1,961.13萬
-4.84%1,786.23萬
3.31%1,925.53萬
7.16%1,988.96萬
7.16%1,988.96萬
-1.35%1,868.85萬
-2.89%1,877.05萬
-0.78%1,863.82萬
-1.23%1,856.04萬
-1.23%1,856.04萬
遞延資產
--77.82萬
--7.5萬
--7.6萬
----
----
----
----
----
----
----
其他流動資產
43.57%355.44萬
80.31%389.74萬
229.28%403.67萬
331.36%428.25萬
331.36%428.25萬
166.54%247.57萬
167.22%216.15萬
154.35%122.59萬
41.76%99.28萬
41.76%99.28萬
流動資產合計
14.63%5,038.41萬
7.95%4,527.08萬
18.50%4,542.49萬
20.42%4,467.64萬
20.42%4,467.64萬
21.76%4,395.28萬
18.62%4,193.72萬
9.07%3,833.24萬
6.03%3,709.92萬
6.03%3,709.92萬
非流動資產
固定資產淨額
5.41%275.38萬
91.48%509.25萬
45.40%396.58萬
0.97%282.51萬
0.97%282.51萬
-7.79%261.26萬
-6.16%265.95萬
-6.43%272.75萬
-6.44%279.8萬
-6.44%279.8萬
-固定資產
----
----
----
2.98%1,642.31萬
2.98%1,642.31萬
----
----
----
1.46%1,594.72萬
1.46%1,594.72萬
-累計折舊
----
----
----
-3.41%-1,359.8萬
-3.41%-1,359.8萬
----
----
----
-3.31%-1,314.93萬
-3.31%-1,314.93萬
非流動資產合計
5.41%275.38萬
91.48%509.25萬
45.40%396.58萬
0.97%282.51萬
0.97%282.51萬
-7.79%261.26萬
-6.16%265.95萬
-6.43%272.75萬
-6.44%279.8萬
-6.44%279.8萬
總資產
14.11%5,313.79萬
12.93%5,036.32萬
20.29%4,939.07萬
19.06%4,750.15萬
19.06%4,750.15萬
19.61%4,656.54萬
16.78%4,459.68萬
7.88%4,105.99萬
5.05%3,989.72萬
5.05%3,989.72萬
負債
流動負債
應付款項
9.75%375.55萬
-26.80%244.73萬
-8.75%284.07萬
-43.18%121.24萬
-43.18%121.24萬
46.01%342.2萬
21.43%334.34萬
38.43%311.3萬
-21.50%213.39萬
-21.50%213.39萬
-應付賬款
-2.18%283.56萬
-27.57%210.44萬
-34.28%191.32萬
-41.69%121.24萬
-41.69%121.24萬
38.16%289.89萬
12.39%290.54萬
34.50%291.1萬
-23.51%207.92萬
-23.51%207.92萬
-應付稅費
145.68%71.92萬
-18.74%22.96萬
279.84%46.73萬
--0
--0
--29.27萬
--28.26萬
--12.3萬
--5.47萬
--5.47萬
-應付股利
----
----
--40.6萬
----
----
----
----
----
----
----
-其他應付款
-12.90%20.07萬
-27.15%11.33萬
-31.40%5.41萬
----
----
-6.10%23.04萬
-7.63%15.55萬
-6.60%7.89萬
----
----
應計費用
43.42%233.44萬
23.15%206.81萬
2.27%224.87萬
4.20%218.97萬
4.20%218.97萬
17.22%162.77萬
6.00%167.93萬
31.87%219.88萬
24.77%210.14萬
24.77%210.14萬
遞延負債
17.36%770.6萬
44.23%762.4萬
186.70%758.11萬
138.79%808.18萬
138.79%808.18萬
95.77%656.62萬
81.98%528.61萬
-14.56%264.42萬
9.97%338.45萬
9.97%338.45萬
流動負債總額
18.77%1,379.59萬
17.76%1,213.94萬
59.26%1,267.04萬
50.71%1,148.39萬
50.71%1,148.39萬
57.87%1,161.59萬
41.22%1,030.88萬
10.22%795.6萬
1.87%761.98萬
1.87%761.98萬
非流動負債
遞延負債
--0
--0
--0
-22.49%13.78萬
-22.49%13.78萬
24.04%14.66萬
26.21%16.99萬
17.14%17.65萬
5.50%17.78萬
5.50%17.78萬
非流動負債總額
--0
--0
--0
-22.49%13.78萬
-22.49%13.78萬
24.04%14.66萬
26.21%16.99萬
17.14%17.65萬
5.50%17.78萬
5.50%17.78萬
總負債
17.29%1,379.59萬
15.85%1,213.94萬
55.80%1,267.04萬
49.04%1,162.18萬
49.04%1,162.18萬
57.33%1,176.25萬
40.95%1,047.87萬
10.37%813.25萬
1.95%779.76萬
1.95%779.76萬
所有者權益
股本
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
-普通股股本
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
0.00%104.33萬
留存收益
16.00%2,461.16萬
16.61%2,401.57萬
16.16%2,259.13萬
17.07%2,186.77萬
17.07%2,186.77萬
15.29%2,121.68萬
16.08%2,059.42萬
9.75%1,944.81萬
7.26%1,867.99萬
7.26%1,867.99萬
資本公積
2.31%2,380.58萬
1.04%2,344.89萬
0.90%2,337.34萬
0.77%2,328.32萬
0.77%2,328.32萬
0.47%2,326.94萬
0.38%2,320.79萬
0.38%2,316.6萬
0.34%2,310.47萬
0.34%2,310.47萬
減：庫存股
-3.12%585.05萬
-0.41%601.37萬
-0.41%601.37萬
0.00%603.87萬
0.00%603.87萬
0.00%603.87萬
0.00%603.87萬
0.00%603.87萬
0.00%603.87萬
0.00%603.87萬
不影響留存收益的損益
1,463.13%5,139
393.81%2,988
82.84%-634
-25.72%-2,429
-25.72%-2,429
75.25%-377
56.93%-1,017
-56.50%-3,695
18.17%-1,932
18.17%-1,932
其他權益
8.84%-427.34萬
8.84%-427.34萬
8.84%-427.34萬
8.84%-427.34萬
8.84%-427.34萬
8.28%-468.76萬
8.28%-468.76萬
8.28%-468.76萬
8.28%-468.76萬
8.28%-468.76萬
股東權益總額
13.04%3,934.2萬
12.03%3,822.38萬
11.52%3,672.03萬
11.78%3,587.98萬
11.78%3,587.98萬
10.64%3,480.29萬
10.94%3,411.8萬
7.29%3,292.74萬
5.83%3,209.96萬
5.83%3,209.96萬
總權益
13.04%3,934.2萬
12.03%3,822.38萬
11.52%3,672.03萬
11.78%3,587.98萬
11.78%3,587.98萬
10.64%3,480.29萬
10.94%3,411.8萬
7.29%3,292.74萬
5.83%3,209.96萬
5.83%3,209.96萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 14.45%2,112.47萬6.58%1,747.48萬26.66%1,612.94萬24.55%1,471.34萬24.55%1,471.34萬75.92%1,845.82萬62.73%1,639.58萬11.34%1,273.42萬19.39%1,181.28萬19.39%1,181.28萬
-現金和現金等價物 21.35%555.63萬-43.07%360.29萬-58.13%306.47萬-66.08%274.88萬-66.08%274.88萬-37.13%457.88萬-9.83%632.84萬-11.79%732萬19.13%810.41萬19.13%810.41萬
-短期投資 12.17%1,556.85萬37.79%1,387.19萬141.31%1,306.47萬222.60%1,196.47萬222.60%1,196.47萬332.47%1,387.93萬229.32%1,006.74萬72.54%541.42萬19.95%370.88萬19.95%370.88萬
應收款項 22.75%531.54萬29.33%596.13萬3.37%592.75萬1.01%579.09萬1.01%579.09萬-24.48%433.04萬-10.34%460.94萬29.10%573.41萬2.32%573.32萬2.32%573.32萬
-應收賬款 22.75%531.54萬29.33%596.13萬3.37%592.75萬0.39%575.53萬0.39%575.53萬-23.26%433.04萬-5.71%460.94萬33.92%573.41萬7.09%573.32萬7.09%573.32萬
-應收稅費 --0--0--0--3.57萬--3.57萬--------------0--0
存貨 4.94%1,961.13萬-4.84%1,786.23萬3.31%1,925.53萬7.16%1,988.96萬7.16%1,988.96萬-1.35%1,868.85萬-2.89%1,877.05萬-0.78%1,863.82萬-1.23%1,856.04萬-1.23%1,856.04萬
遞延資產 --77.82萬--7.5萬--7.6萬----------------------------
其他流動資產 43.57%355.44萬80.31%389.74萬229.28%403.67萬331.36%428.25萬331.36%428.25萬166.54%247.57萬167.22%216.15萬154.35%122.59萬41.76%99.28萬41.76%99.28萬
流動資產合計 14.63%5,038.41萬7.95%4,527.08萬18.50%4,542.49萬20.42%4,467.64萬20.42%4,467.64萬21.76%4,395.28萬18.62%4,193.72萬9.07%3,833.24萬6.03%3,709.92萬6.03%3,709.92萬
非流動資產
固定資產淨額 5.41%275.38萬91.48%509.25萬45.40%396.58萬0.97%282.51萬0.97%282.51萬-7.79%261.26萬-6.16%265.95萬-6.43%272.75萬-6.44%279.8萬-6.44%279.8萬
-固定資產 ------------2.98%1,642.31萬2.98%1,642.31萬------------1.46%1,594.72萬1.46%1,594.72萬
-累計折舊 -------------3.41%-1,359.8萬-3.41%-1,359.8萬-------------3.31%-1,314.93萬-3.31%-1,314.93萬
非流動資產合計 5.41%275.38萬91.48%509.25萬45.40%396.58萬0.97%282.51萬0.97%282.51萬-7.79%261.26萬-6.16%265.95萬-6.43%272.75萬-6.44%279.8萬-6.44%279.8萬
總資產 14.11%5,313.79萬12.93%5,036.32萬20.29%4,939.07萬19.06%4,750.15萬19.06%4,750.15萬19.61%4,656.54萬16.78%4,459.68萬7.88%4,105.99萬5.05%3,989.72萬5.05%3,989.72萬
負債
流動負債
應付款項 9.75%375.55萬-26.80%244.73萬-8.75%284.07萬-43.18%121.24萬-43.18%121.24萬46.01%342.2萬21.43%334.34萬38.43%311.3萬-21.50%213.39萬-21.50%213.39萬
-應付賬款 -2.18%283.56萬-27.57%210.44萬-34.28%191.32萬-41.69%121.24萬-41.69%121.24萬38.16%289.89萬12.39%290.54萬34.50%291.1萬-23.51%207.92萬-23.51%207.92萬
-應付稅費 145.68%71.92萬-18.74%22.96萬279.84%46.73萬--0--0--29.27萬--28.26萬--12.3萬--5.47萬--5.47萬
-應付股利 ----------40.6萬----------------------------
-其他應付款 -12.90%20.07萬-27.15%11.33萬-31.40%5.41萬---------6.10%23.04萬-7.63%15.55萬-6.60%7.89萬--------
應計費用 43.42%233.44萬23.15%206.81萬2.27%224.87萬4.20%218.97萬4.20%218.97萬17.22%162.77萬6.00%167.93萬31.87%219.88萬24.77%210.14萬24.77%210.14萬
遞延負債 17.36%770.6萬44.23%762.4萬186.70%758.11萬138.79%808.18萬138.79%808.18萬95.77%656.62萬81.98%528.61萬-14.56%264.42萬9.97%338.45萬9.97%338.45萬
流動負債總額 18.77%1,379.59萬17.76%1,213.94萬59.26%1,267.04萬50.71%1,148.39萬50.71%1,148.39萬57.87%1,161.59萬41.22%1,030.88萬10.22%795.6萬1.87%761.98萬1.87%761.98萬
非流動負債
遞延負債 --0--0--0-22.49%13.78萬-22.49%13.78萬24.04%14.66萬26.21%16.99萬17.14%17.65萬5.50%17.78萬5.50%17.78萬
非流動負債總額 --0--0--0-22.49%13.78萬-22.49%13.78萬24.04%14.66萬26.21%16.99萬17.14%17.65萬5.50%17.78萬5.50%17.78萬
總負債 17.29%1,379.59萬15.85%1,213.94萬55.80%1,267.04萬49.04%1,162.18萬49.04%1,162.18萬57.33%1,176.25萬40.95%1,047.87萬10.37%813.25萬1.95%779.76萬1.95%779.76萬
所有者權益
股本 0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬
-普通股股本 0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬0.00%104.33萬
留存收益 16.00%2,461.16萬16.61%2,401.57萬16.16%2,259.13萬17.07%2,186.77萬17.07%2,186.77萬15.29%2,121.68萬16.08%2,059.42萬9.75%1,944.81萬7.26%1,867.99萬7.26%1,867.99萬
資本公積 2.31%2,380.58萬1.04%2,344.89萬0.90%2,337.34萬0.77%2,328.32萬0.77%2,328.32萬0.47%2,326.94萬0.38%2,320.79萬0.38%2,316.6萬0.34%2,310.47萬0.34%2,310.47萬
減：庫存股 -3.12%585.05萬-0.41%601.37萬-0.41%601.37萬0.00%603.87萬0.00%603.87萬0.00%603.87萬0.00%603.87萬0.00%603.87萬0.00%603.87萬0.00%603.87萬
不影響留存收益的損益 1,463.13%5,139393.81%2,98882.84%-634-25.72%-2,429-25.72%-2,42975.25%-37756.93%-1,017-56.50%-3,69518.17%-1,93218.17%-1,932
其他權益 8.84%-427.34萬8.84%-427.34萬8.84%-427.34萬8.84%-427.34萬8.84%-427.34萬8.28%-468.76萬8.28%-468.76萬8.28%-468.76萬8.28%-468.76萬8.28%-468.76萬
股東權益總額 13.04%3,934.2萬12.03%3,822.38萬11.52%3,672.03萬11.78%3,587.98萬11.78%3,587.98萬10.64%3,480.29萬10.94%3,411.8萬7.29%3,292.74萬5.83%3,209.96萬5.83%3,209.96萬
總權益 13.04%3,934.2萬12.03%3,822.38萬11.52%3,672.03萬11.78%3,587.98萬11.78%3,587.98萬10.64%3,480.29萬10.94%3,411.8萬7.29%3,292.74萬5.83%3,209.96萬5.83%3,209.96萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅