美股市場個股詳情

Enlightify (ENFY)

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延時15分鐘行情交易中 05/06 11:29 (美東)
1.58萬總市值0.00市盈率TTM

Enlightify (ENFY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
3.43%5,325.31萬
-10.72%5,251.94萬
-10.72%5,251.94萬
-20.83%4,879.27萬
-30.24%4,914.14萬
-23.52%5,148.88萬
-17.56%5,882.63萬
-17.56%5,882.63萬
-14.12%6,163.05萬
-4.95%7,044.71萬
-現金和現金等價物
3.45%5,325.31萬
-10.64%5,251.94萬
-10.64%5,251.94萬
-20.79%4,879.27萬
-30.20%4,914.14萬
-23.49%5,147.76萬
-17.39%5,877.26萬
-17.39%5,877.26萬
-14.16%6,159.58萬
-5.01%7,040.27萬
-短期投資
----
--0
--0
--0
--0
-72.99%1.12萬
-74.47%5.37萬
-74.47%5.37萬
--3.48萬
--4.44萬
應收款項
-7.36%2,067.89萬
17.29%1,934.51萬
17.29%1,934.51萬
50.13%2,242.95萬
-6.60%1,960.28萬
12.13%2,232.23萬
0.23%1,649.31萬
0.23%1,649.31萬
-54.66%1,494.02萬
-24.20%2,098.88萬
-應收賬款
-7.36%2,067.89萬
17.29%1,934.51萬
17.29%1,934.51萬
50.13%2,242.95萬
-6.60%1,960.28萬
12.13%2,232.23萬
0.23%1,649.31萬
0.23%1,649.31萬
-54.64%1,494.02萬
-24.18%2,098.88萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--0
存貨
7.10%3,787.9萬
-2.25%3,697.53萬
-2.25%3,697.53萬
-10.64%3,280.08萬
-14.97%3,363.32萬
-16.97%3,536.87萬
-18.57%3,782.65萬
-18.57%3,782.65萬
-16.68%3,670.45萬
-13.68%3,955.45萬
預付費用
-45.75%864.93萬
2.13%1,236.74萬
2.13%1,236.74萬
-27.65%1,545.39萬
-6.60%1,584.71萬
8.56%1,594.27萬
-15.51%1,211萬
-15.51%1,211萬
165.50%2,136.08萬
133.29%1,696.64萬
其他流動資產
342.17%1,085.57萬
327.78%1,039.53萬
327.78%1,039.53萬
117.58%529.35萬
-8.04%225.99萬
-7.99%245.51萬
-7.64%243.01萬
-7.64%243.01萬
-80.77%243.29萬
-80.73%245.74萬
流動資產合計
2.93%1.31億
3.07%1.32億
3.07%1.32億
-8.97%1.25億
-19.90%1.2億
-13.32%1.28億
-15.57%1.28億
-15.57%1.28億
-19.11%1.37億
-10.28%1.5億
非流動資產
固定資產淨額
-15.02%1,181.92萬
-12.81%1,222.46萬
-12.81%1,222.46萬
-24.82%1,252.69萬
-25.72%1,295.17萬
-20.62%1,390.78萬
-15.99%1,402.13萬
-15.99%1,402.13萬
-2.26%1,666.31萬
-0.37%1,743.66萬
-固定資產
-2.04%5,874.57萬
-1.92%5,877.8萬
-1.92%5,877.8萬
-4.46%5,803.9萬
-6.06%5,769.48萬
0.60%5,996.66萬
2.63%5,992.69萬
2.63%5,992.69萬
0.36%6,075.03萬
1.88%6,141.58萬
-累計折舊
-1.88%-4,692.65萬
-1.41%-4,655.34萬
-1.41%-4,655.34萬
-3.23%-4,551.21萬
-1.74%-4,474.31萬
-9.44%-4,605.88萬
-10.08%-4,590.56萬
-10.08%-4,590.56萬
-1.38%-4,408.71萬
-2.80%-4,397.92萬
商譽及其他無形資產
-3.16%1,330.51萬
-0.25%1,327.95萬
-0.25%1,327.95萬
-2.82%1,318.09萬
-4.55%1,315.76萬
2.23%1,373.91萬
-1.85%1,331.32萬
-1.85%1,331.32萬
-5.68%1,356.28萬
-4.13%1,378.48萬
-其他無形資產
-3.16%1,330.51萬
-0.25%1,327.95萬
-0.25%1,327.95萬
-2.82%1,318.09萬
-4.55%1,315.76萬
2.23%1,373.91萬
-1.85%1,331.32萬
-1.85%1,331.32萬
-5.68%1,356.28萬
-4.13%1,378.48萬
關聯方資產
----
----
----
----
----
----
----
----
----
--0
非流動遞延資產
----
--55.83萬
--55.83萬
----
----
----
----
----
----
--11.42萬
其他非流動資產
-96.40%58.96萬
-99.61%3.22萬
-99.61%3.22萬
96.22%1,238.97萬
270.20%1,583.74萬
255.34%1,639.96萬
58.19%822.63萬
58.19%822.63萬
7.43%631.41萬
-32.53%427.81萬
非流動資產合計
-41.62%2,571.39萬
-26.62%2,609.45萬
-26.62%2,609.45萬
4.26%3,809.76萬
17.78%4,194.67萬
23.46%4,404.65萬
0.30%3,556.08萬
0.30%3,556.08萬
-2.05%3,654.01萬
-6.82%3,561.37萬
總資產
-8.50%1.57億
-3.40%1.58億
-3.40%1.58億
-6.19%1.63億
-12.68%1.62億
-6.15%1.72億
-12.55%1.63億
-12.55%1.63億
-16.04%1.74億
-9.64%1.86億
負債
流動負債
應付款項
10.16%4,235.22萬
13.79%4,358.69萬
13.79%4,358.69萬
-1.19%3,877.3萬
-1.01%3,818.86萬
-1.72%3,844.54萬
-2.20%3,830.53萬
-2.20%3,830.53萬
0.87%3,923.95萬
-1.55%3,857.93萬
-應付賬款
-6.11%152.63萬
2.98%173.6萬
2.98%173.6萬
-19.26%154.73萬
-2.16%154.94萬
-17.88%162.55萬
-19.74%168.57萬
-19.74%168.57萬
0.18%191.62萬
-17.89%158.37萬
-應付稅費
0.07%2,744.92萬
-0.10%2,744.73萬
-0.10%2,744.73萬
0.06%2,748.1萬
0.18%2,747.98萬
-0.22%2,742.87萬
0.02%2,747.37萬
0.02%2,747.37萬
0.25%2,746.36萬
0.15%2,743.1萬
-應付關聯方款項
6.30%493.07萬
7.92%490.89萬
7.92%490.89萬
4.15%485.86萬
-2.50%454.85萬
-0.58%463.83萬
1.65%454.86萬
1.65%454.86萬
4.54%466.5萬
6.39%466.53萬
-其他應付款
77.71%844.61萬
106.52%949.46萬
106.52%949.46萬
-5.94%488.61萬
-5.89%461.09萬
-4.60%475.28萬
-10.28%459.74萬
-10.28%459.74萬
1.27%519.48萬
-10.65%489.93萬
應計費用
-0.53%1,084.28萬
24.08%1,279.53萬
24.08%1,279.53萬
26.29%1,197.75萬
-4.27%1,138.05萬
7.54%1,090.02萬
5.17%1,031.25萬
5.17%1,031.25萬
3.96%948.39萬
40.81%1,188.82萬
短期借款與租賃負債
62.23%1,054.57萬
-32.40%569.81萬
-32.40%569.81萬
-22.60%656.44萬
-26.87%631.98萬
37.83%650.04萬
33.55%842.88萬
33.55%842.88萬
26.72%848.16萬
29.65%864.14萬
-短期借款
62.23%1,054.57萬
-32.40%569.81萬
-32.40%569.81萬
-22.60%656.44萬
-26.87%631.98萬
37.83%650.04萬
33.55%842.88萬
33.55%842.88萬
26.72%848.16萬
29.65%864.14萬
遞延負債
-62.71%246.08萬
-15.01%360.76萬
-15.01%360.76萬
43.00%664.88萬
41.59%684.8萬
26.59%659.86萬
-16.63%424.47萬
-16.63%424.47萬
-30.93%464.95萬
-32.77%483.64萬
其他流動負債
----
----
----
----
----
----
----
----
-99.96%1
----
流動負債總額
6.02%6,620.16萬
7.17%6,568.78萬
7.17%6,568.78萬
3.41%6,396.36萬
-1.89%6,273.69萬
5.51%6,244.46萬
1.52%6,129.13萬
1.52%6,129.13萬
0.66%6,185.45萬
4.00%6,394.53萬
非流動負債
長期借款與租賃負債
-57.73%261.26萬
325.03%788.96萬
325.03%788.96萬
--695.73萬
--714.34萬
563.02%618.12萬
98.10%185.63萬
98.10%185.63萬
----
----
-長期借款
-57.73%261.26萬
325.03%788.96萬
325.03%788.96萬
--695.73萬
--714.34萬
563.02%618.12萬
98.10%185.63萬
98.10%185.63萬
----
----
非流動負債總額
-57.73%261.26萬
325.03%788.96萬
325.03%788.96萬
--695.73萬
--714.34萬
563.02%618.12萬
98.10%185.63萬
98.10%185.63萬
--0
--0
總負債
0.27%6,881.42萬
16.52%7,357.74萬
16.52%7,357.74萬
14.66%7,092.09萬
9.28%6,988.03萬
14.16%6,862.59萬
2.99%6,314.75萬
2.99%6,314.75萬
-1.12%6,185.45萬
2.07%6,394.53萬
所有者權益
股本
8.94%1.61萬
8.94%1.61萬
8.94%1.61萬
0.00%1.48萬
10.56%1.48萬
10.56%1.48萬
10.56%1.48萬
10.56%1.48萬
10.56%1.48萬
0.00%1.34萬
-普通股股本
8.94%1.61萬
8.94%1.61萬
8.94%1.61萬
0.00%1.48萬
10.56%1.48萬
10.56%1.48萬
10.56%1.48萬
10.56%1.48萬
10.56%1.48萬
0.00%1.34萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.74%-1.6億
-10.81%-1.61億
-10.81%-1.61億
-13.56%-1.53億
-23.01%-1.52億
-24.07%-1.47億
-24.38%-1.45億
-24.38%-1.45億
-25.59%-1.35億
-14.90%-1.24億
資本公積
0.60%2.46億
0.60%2.46億
0.60%2.46億
0.00%2.45億
1.13%2.45億
1.13%2.45億
1.13%2.45億
1.13%2.45億
1.13%2.45億
0.00%2.42億
減:庫存股
--39.97萬
--39.85萬
--39.85萬
--39.85萬
----
----
--0
--0
----
----
不影響留存收益的損益
-61.46%190.44萬
-789.43%-122.4萬
-789.43%-122.4萬
-78.33%32.15萬
-110.43%-36.41萬
568.67%494.11萬
179.83%17.75萬
179.83%17.75萬
-83.98%148.31萬
-59.50%348.97萬
股東權益總額
-14.35%8,821.57萬
-15.96%8,411.97萬
-15.96%8,411.97萬
-17.72%9,194.71萬
-24.19%9,255.07萬
-16.09%1.03億
-20.16%1億
-20.16%1億
-22.51%1.12億
-14.76%1.22億
總權益
-14.35%8,821.57萬
-15.96%8,411.97萬
-15.96%8,411.97萬
-17.72%9,194.71萬
-24.19%9,255.07萬
-16.09%1.03億
-20.16%1億
-20.16%1億
-22.51%1.12億
-14.76%1.22億
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
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 3.43%5,325.31萬-10.72%5,251.94萬-10.72%5,251.94萬-20.83%4,879.27萬-30.24%4,914.14萬-23.52%5,148.88萬-17.56%5,882.63萬-17.56%5,882.63萬-14.12%6,163.05萬-4.95%7,044.71萬
-現金和現金等價物 3.45%5,325.31萬-10.64%5,251.94萬-10.64%5,251.94萬-20.79%4,879.27萬-30.20%4,914.14萬-23.49%5,147.76萬-17.39%5,877.26萬-17.39%5,877.26萬-14.16%6,159.58萬-5.01%7,040.27萬
-短期投資 ------0--0--0--0-72.99%1.12萬-74.47%5.37萬-74.47%5.37萬--3.48萬--4.44萬
應收款項 -7.36%2,067.89萬17.29%1,934.51萬17.29%1,934.51萬50.13%2,242.95萬-6.60%1,960.28萬12.13%2,232.23萬0.23%1,649.31萬0.23%1,649.31萬-54.66%1,494.02萬-24.20%2,098.88萬
-應收賬款 -7.36%2,067.89萬17.29%1,934.51萬17.29%1,934.51萬50.13%2,242.95萬-6.60%1,960.28萬12.13%2,232.23萬0.23%1,649.31萬0.23%1,649.31萬-54.64%1,494.02萬-24.18%2,098.88萬
-應收關聯方款項 --------------------------------------0
存貨 7.10%3,787.9萬-2.25%3,697.53萬-2.25%3,697.53萬-10.64%3,280.08萬-14.97%3,363.32萬-16.97%3,536.87萬-18.57%3,782.65萬-18.57%3,782.65萬-16.68%3,670.45萬-13.68%3,955.45萬
預付費用 -45.75%864.93萬2.13%1,236.74萬2.13%1,236.74萬-27.65%1,545.39萬-6.60%1,584.71萬8.56%1,594.27萬-15.51%1,211萬-15.51%1,211萬165.50%2,136.08萬133.29%1,696.64萬
其他流動資產 342.17%1,085.57萬327.78%1,039.53萬327.78%1,039.53萬117.58%529.35萬-8.04%225.99萬-7.99%245.51萬-7.64%243.01萬-7.64%243.01萬-80.77%243.29萬-80.73%245.74萬
流動資產合計 2.93%1.31億3.07%1.32億3.07%1.32億-8.97%1.25億-19.90%1.2億-13.32%1.28億-15.57%1.28億-15.57%1.28億-19.11%1.37億-10.28%1.5億
非流動資產
固定資產淨額 -15.02%1,181.92萬-12.81%1,222.46萬-12.81%1,222.46萬-24.82%1,252.69萬-25.72%1,295.17萬-20.62%1,390.78萬-15.99%1,402.13萬-15.99%1,402.13萬-2.26%1,666.31萬-0.37%1,743.66萬
-固定資產 -2.04%5,874.57萬-1.92%5,877.8萬-1.92%5,877.8萬-4.46%5,803.9萬-6.06%5,769.48萬0.60%5,996.66萬2.63%5,992.69萬2.63%5,992.69萬0.36%6,075.03萬1.88%6,141.58萬
-累計折舊 -1.88%-4,692.65萬-1.41%-4,655.34萬-1.41%-4,655.34萬-3.23%-4,551.21萬-1.74%-4,474.31萬-9.44%-4,605.88萬-10.08%-4,590.56萬-10.08%-4,590.56萬-1.38%-4,408.71萬-2.80%-4,397.92萬
商譽及其他無形資產 -3.16%1,330.51萬-0.25%1,327.95萬-0.25%1,327.95萬-2.82%1,318.09萬-4.55%1,315.76萬2.23%1,373.91萬-1.85%1,331.32萬-1.85%1,331.32萬-5.68%1,356.28萬-4.13%1,378.48萬
-其他無形資產 -3.16%1,330.51萬-0.25%1,327.95萬-0.25%1,327.95萬-2.82%1,318.09萬-4.55%1,315.76萬2.23%1,373.91萬-1.85%1,331.32萬-1.85%1,331.32萬-5.68%1,356.28萬-4.13%1,378.48萬
關聯方資產 --------------------------------------0
非流動遞延資產 ------55.83萬--55.83萬--------------------------11.42萬
其他非流動資產 -96.40%58.96萬-99.61%3.22萬-99.61%3.22萬96.22%1,238.97萬270.20%1,583.74萬255.34%1,639.96萬58.19%822.63萬58.19%822.63萬7.43%631.41萬-32.53%427.81萬
非流動資產合計 -41.62%2,571.39萬-26.62%2,609.45萬-26.62%2,609.45萬4.26%3,809.76萬17.78%4,194.67萬23.46%4,404.65萬0.30%3,556.08萬0.30%3,556.08萬-2.05%3,654.01萬-6.82%3,561.37萬
總資產 -8.50%1.57億-3.40%1.58億-3.40%1.58億-6.19%1.63億-12.68%1.62億-6.15%1.72億-12.55%1.63億-12.55%1.63億-16.04%1.74億-9.64%1.86億
負債
流動負債
應付款項 10.16%4,235.22萬13.79%4,358.69萬13.79%4,358.69萬-1.19%3,877.3萬-1.01%3,818.86萬-1.72%3,844.54萬-2.20%3,830.53萬-2.20%3,830.53萬0.87%3,923.95萬-1.55%3,857.93萬
-應付賬款 -6.11%152.63萬2.98%173.6萬2.98%173.6萬-19.26%154.73萬-2.16%154.94萬-17.88%162.55萬-19.74%168.57萬-19.74%168.57萬0.18%191.62萬-17.89%158.37萬
-應付稅費 0.07%2,744.92萬-0.10%2,744.73萬-0.10%2,744.73萬0.06%2,748.1萬0.18%2,747.98萬-0.22%2,742.87萬0.02%2,747.37萬0.02%2,747.37萬0.25%2,746.36萬0.15%2,743.1萬
-應付關聯方款項 6.30%493.07萬7.92%490.89萬7.92%490.89萬4.15%485.86萬-2.50%454.85萬-0.58%463.83萬1.65%454.86萬1.65%454.86萬4.54%466.5萬6.39%466.53萬
-其他應付款 77.71%844.61萬106.52%949.46萬106.52%949.46萬-5.94%488.61萬-5.89%461.09萬-4.60%475.28萬-10.28%459.74萬-10.28%459.74萬1.27%519.48萬-10.65%489.93萬
應計費用 -0.53%1,084.28萬24.08%1,279.53萬24.08%1,279.53萬26.29%1,197.75萬-4.27%1,138.05萬7.54%1,090.02萬5.17%1,031.25萬5.17%1,031.25萬3.96%948.39萬40.81%1,188.82萬
短期借款與租賃負債 62.23%1,054.57萬-32.40%569.81萬-32.40%569.81萬-22.60%656.44萬-26.87%631.98萬37.83%650.04萬33.55%842.88萬33.55%842.88萬26.72%848.16萬29.65%864.14萬
-短期借款 62.23%1,054.57萬-32.40%569.81萬-32.40%569.81萬-22.60%656.44萬-26.87%631.98萬37.83%650.04萬33.55%842.88萬33.55%842.88萬26.72%848.16萬29.65%864.14萬
遞延負債 -62.71%246.08萬-15.01%360.76萬-15.01%360.76萬43.00%664.88萬41.59%684.8萬26.59%659.86萬-16.63%424.47萬-16.63%424.47萬-30.93%464.95萬-32.77%483.64萬
其他流動負債 ---------------------------------99.96%1----
流動負債總額 6.02%6,620.16萬7.17%6,568.78萬7.17%6,568.78萬3.41%6,396.36萬-1.89%6,273.69萬5.51%6,244.46萬1.52%6,129.13萬1.52%6,129.13萬0.66%6,185.45萬4.00%6,394.53萬
非流動負債
長期借款與租賃負債 -57.73%261.26萬325.03%788.96萬325.03%788.96萬--695.73萬--714.34萬563.02%618.12萬98.10%185.63萬98.10%185.63萬--------
-長期借款 -57.73%261.26萬325.03%788.96萬325.03%788.96萬--695.73萬--714.34萬563.02%618.12萬98.10%185.63萬98.10%185.63萬--------
非流動負債總額 -57.73%261.26萬325.03%788.96萬325.03%788.96萬--695.73萬--714.34萬563.02%618.12萬98.10%185.63萬98.10%185.63萬--0--0
總負債 0.27%6,881.42萬16.52%7,357.74萬16.52%7,357.74萬14.66%7,092.09萬9.28%6,988.03萬14.16%6,862.59萬2.99%6,314.75萬2.99%6,314.75萬-1.12%6,185.45萬2.07%6,394.53萬
所有者權益
股本 8.94%1.61萬8.94%1.61萬8.94%1.61萬0.00%1.48萬10.56%1.48萬10.56%1.48萬10.56%1.48萬10.56%1.48萬10.56%1.48萬0.00%1.34萬
-普通股股本 8.94%1.61萬8.94%1.61萬8.94%1.61萬0.00%1.48萬10.56%1.48萬10.56%1.48萬10.56%1.48萬10.56%1.48萬10.56%1.48萬0.00%1.34萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.74%-1.6億-10.81%-1.61億-10.81%-1.61億-13.56%-1.53億-23.01%-1.52億-24.07%-1.47億-24.38%-1.45億-24.38%-1.45億-25.59%-1.35億-14.90%-1.24億
資本公積 0.60%2.46億0.60%2.46億0.60%2.46億0.00%2.45億1.13%2.45億1.13%2.45億1.13%2.45億1.13%2.45億1.13%2.45億0.00%2.42億
減:庫存股 --39.97萬--39.85萬--39.85萬--39.85萬----------0--0--------
不影響留存收益的損益 -61.46%190.44萬-789.43%-122.4萬-789.43%-122.4萬-78.33%32.15萬-110.43%-36.41萬568.67%494.11萬179.83%17.75萬179.83%17.75萬-83.98%148.31萬-59.50%348.97萬
股東權益總額 -14.35%8,821.57萬-15.96%8,411.97萬-15.96%8,411.97萬-17.72%9,194.71萬-24.19%9,255.07萬-16.09%1.03億-20.16%1億-20.16%1億-22.51%1.12億-14.76%1.22億
總權益 -14.35%8,821.57萬-15.96%8,411.97萬-15.96%8,411.97萬-17.72%9,194.71萬-24.19%9,255.07萬-16.09%1.03億-20.16%1億-20.16%1億-22.51%1.12億-14.76%1.22億
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 --帶解釋段的無保留意見--------無保留意見------
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