Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Energy Services of America (ESOA)
- 17.430
- -1.650-8.65%
交易中 05/13 15:27 (美東)
3.25億總市值31.69市盈率TTM
19.940最高價17.360最低價33.86萬股成交量19.160今開19.080昨收619.77萬成交額2.36%換手率871.50市盈率(靜)1865.97萬總股本19.94052周最高3.99市淨率2.51億流通值7.79352周最低0.12股息TTM1437.68萬流通股19.940歷史最高0.69%股息率TTM13.52%振幅1.252歷史最低18.305平均價1股每手
Energy Services of America (ESOA) 資產負債表
季報+年報
顯示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.86%1,011.04萬 | -18.03%1,668萬 | -5.30%1,224.14萬 | -5.30%1,224.14萬 | 5.51%1,533.82萬 | -17.91%992.62萬 | 80.79%2,034.84萬 | -21.33%1,292.6萬 | -21.33%1,292.6萬 | 60.84%1,453.79萬 |
| -現金和現金等價物 | 1.86%1,011.04萬 | -18.03%1,668萬 | -5.30%1,224.14萬 | -5.30%1,224.14萬 | 5.51%1,533.82萬 | -17.91%992.62萬 | 80.79%2,034.84萬 | -21.33%1,292.6萬 | -21.33%1,292.6萬 | 60.84%1,453.79萬 |
| 應收款項 | 19.64%1.07億 | 9.92%1.11億 | 36.66%1.28億 | 36.66%1.28億 | 23.19%1.02億 | 23.98%8,916.86萬 | 33.64%1.01億 | 24.17%9,341.23萬 | 24.17%9,341.23萬 | 21.58%8,257.01萬 |
| -應收賬款 | 20.35%7,867.03萬 | 9.79%8,688.28萬 | 35.90%9,209.8萬 | 35.90%9,209.8萬 | 22.41%7,393.63萬 | 15.85%6,536.68萬 | 49.71%7,913.58萬 | 15.33%6,776.86萬 | 15.33%6,776.86萬 | 9.52%6,040.17萬 |
| -其他應收款 | 17.70%2,801.49萬 | 10.38%2,457.63萬 | 38.66%3,555.87萬 | 38.66%3,555.87萬 | 25.32%2,778.03萬 | 53.60%2,380.18萬 | -3.26%2,226.61萬 | 55.68%2,564.37萬 | 55.68%2,564.37萬 | 73.65%2,216.83萬 |
| 其他流動資產 | 26.15%644.57萬 | 16.29%360.81萬 | 22.92%502.55萬 | 22.92%502.55萬 | 7.46%456.27萬 | 0.05%510.94萬 | 15.46%310.26萬 | 16.15%408.86萬 | 16.15%408.86萬 | -12.45%424.59萬 |
| 流動資產合計 | 18.27%1.23億 | 5.52%1.32億 | 31.24%1.45億 | 31.24%1.45億 | 19.99%1.22億 | 16.93%1.04億 | 39.01%1.25億 | 16.02%1.1億 | 16.02%1.1億 | 23.90%1.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.19%5,656.98萬 | -1.79%5,488.6萬 | 36.53%5,552.26萬 | 36.53%5,552.26萬 | 39.95%5,646.85萬 | 37.94%5,482.22萬 | 42.57%5,588.61萬 | 2.03%4,066.69萬 | 2.03%4,066.69萬 | 1.19%4,034.79萬 |
| -固定資產 | 10.53%1.24億 | 8.69%1.2億 | 24.45%1.18億 | 24.45%1.18億 | 25.36%1.17億 | 24.04%1.12億 | 24.33%1.1億 | 7.71%9,441.68萬 | 7.71%9,441.68萬 | 8.44%9,305.13萬 |
| -累計折舊 | -17.54%-6,743.58萬 | -19.42%-6,513.47萬 | -15.31%-6,198.1萬 | -15.31%-6,198.1萬 | -14.20%-6,018.48萬 | -13.15%-5,737.34萬 | -9.92%-5,454.16萬 | -12.45%-5,374.99萬 | -12.45%-5,374.99萬 | -14.74%-5,270.35萬 |
| 商譽及其他無形資產 | 25.64%1,407.05萬 | 26.33%1,435.49萬 | 106.36%1,476.09萬 | 106.36%1,476.09萬 | 54.42%1,103.51萬 | 54.38%1,119.93萬 | 54.34%1,136.35萬 | -4.25%715.31萬 | -4.25%715.31萬 | -5.47%714.62萬 |
| -商譽 | 32.81%986.58萬 | 32.81%986.58萬 | 141.36%986.58萬 | 141.36%986.58萬 | 81.74%742.88萬 | 81.74%742.88萬 | 81.74%742.88萬 | 0.00%408.76萬 | 0.00%408.76萬 | 0.00%408.76萬 |
| -其他無形資產 | 11.52%420.47萬 | 14.09%448.91萬 | 59.68%489.51萬 | 59.68%489.51萬 | 17.90%360.63萬 | 19.06%377.05萬 | 20.15%393.47萬 | -9.39%306.56萬 | -9.39%306.56萬 | -11.92%305.87萬 |
| 非流動資產合計 | 7.00%7,064.04萬 | 2.96%6,924.09萬 | 46.97%7,028.35萬 | 46.97%7,028.35萬 | 42.13%6,750.36萬 | 40.47%6,602.15萬 | 44.43%6,724.96萬 | 1.04%4,782.01萬 | 1.04%4,782.01萬 | 0.13%4,749.41萬 |
| 總資產 | 13.90%1.94億 | 4.63%2.01億 | 35.99%2.15億 | 35.99%2.15億 | 27.06%1.89億 | 25.06%1.7億 | 40.86%1.92億 | 11.04%1.58億 | 11.04%1.58億 | 15.18%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.08%2,127.15萬 | -15.87%2,449.96萬 | 18.80%3,073.25萬 | 18.80%3,073.25萬 | -1.47%2,476.65萬 | 22.62%2,289.32萬 | 30.80%2,912.06萬 | 17.44%2,586.89萬 | 17.44%2,586.89萬 | 33.47%2,513.69萬 |
| -應付賬款 | -5.83%2,127.15萬 | -9.30%2,433.14萬 | 29.82%3,073.25萬 | 29.82%3,073.25萬 | 25.24%2,435.31萬 | 21.00%2,258.9萬 | 20.50%2,682.7萬 | 7.48%2,367.37萬 | 7.48%2,367.37萬 | 3.25%1,944.57萬 |
| -應付稅費 | ---- | -92.66%16.83萬 | --0 | --0 | -92.74%41.35萬 | --30.42萬 | --229.36萬 | --219.53萬 | --219.53萬 | --569.13萬 |
| 應計費用 | 26.71%1,615.27萬 | 27.99%1,318.54萬 | 14.89%1,591.86萬 | 14.89%1,591.86萬 | 32.55%1,593.42萬 | 17.21%1,274.79萬 | -11.00%1,030.17萬 | 5.74%1,385.55萬 | 5.74%1,385.55萬 | 16.50%1,202.14萬 |
| 短期借款與租賃負債 | -1.23%2,095.45萬 | 4.75%2,251.57萬 | 30.93%2,300.92萬 | 30.93%2,300.92萬 | 22.04%2,264.11萬 | -31.37%2,121.62萬 | -5.99%2,149.48萬 | -34.99%1,757.31萬 | -34.99%1,757.31萬 | -45.95%1,855.15萬 |
| -短期借款 | -1.74%1,974.05萬 | 5.21%2,145.51萬 | 31.70%2,194.82萬 | 31.70%2,194.82萬 | 23.31%2,150.08萬 | -32.19%2,009.1萬 | -5.75%2,039.2萬 | -35.79%1,666.56萬 | -35.79%1,666.56萬 | -47.33%1,743.68萬 |
| -短期租賃負債 | 7.89%121.4萬 | -3.82%106.06萬 | 16.92%106.1萬 | 16.92%106.1萬 | 2.29%114.03萬 | -12.56%112.52萬 | -10.29%110.28萬 | -15.65%90.75萬 | -15.65%90.75萬 | -8.14%111.47萬 |
| 遞延負債 | 28.47%2,947.43萬 | 37.67%3,101.74萬 | 67.06%2,831.88萬 | 67.06%2,831.88萬 | 54.14%2,766.02萬 | 40.68%2,294.31萬 | 27.55%2,252.99萬 | -4.46%1,695.1萬 | -4.46%1,695.1萬 | 8.26%1,794.46萬 |
| 流動負債總額 | 10.09%8,785.29萬 | 9.31%9,121.82萬 | 31.96%9,797.91萬 | 31.96%9,797.91萬 | 23.55%9,100.2萬 | 3.95%7,980.04萬 | 12.21%8,344.71萬 | -7.08%7,424.86萬 | -7.08%7,424.86萬 | -7.99%7,365.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.17%1,658.31萬 | 1.72%4,144.2萬 | 172.35%5,123.87萬 | 172.35%5,123.87萬 | 144.67%3,884.04萬 | 81.97%3,199.48萬 | 117.61%4,073.98萬 | -11.03%1,881.34萬 | -11.03%1,881.34萬 | 4.69%1,587.43萬 |
| -長期借款 | -49.66%1,541.17萬 | 3.26%4,050.35萬 | 192.39%5,025.6萬 | 192.39%5,025.6萬 | 159.27%3,760.02萬 | 90.30%3,061.49萬 | 130.32%3,922.45萬 | -8.92%1,718.8萬 | -8.92%1,718.8萬 | 13.91%1,450.23萬 |
| -長期租賃負債 | -15.10%117.15萬 | -38.06%93.86萬 | -39.55%98.26萬 | -39.55%98.26萬 | -9.61%124.02萬 | -7.68%137.99萬 | -10.40%151.52萬 | -28.55%162.54萬 | -28.55%162.54萬 | -43.58%137.21萬 |
| 遞延負債 | 70.20%791.6萬 | 12.56%773.2萬 | 4.05%675.35萬 | 4.05%675.35萬 | -34.95%473.72萬 | -35.42%465.1萬 | -10.24%686.91萬 | -5.53%649.09萬 | -5.53%649.09萬 | 41.28%728.3萬 |
| 非流動負債總額 | -33.15%2,449.92萬 | 3.29%4,917.4萬 | 129.18%5,799.22萬 | 129.18%5,799.22萬 | 88.18%4,357.76萬 | 47.86%3,664.58萬 | 80.51%4,760.88萬 | -9.68%2,530.43萬 | -9.68%2,530.43萬 | 13.97%2,315.73萬 |
| 總負債 | -3.52%1.12億 | 7.12%1.4億 | 56.67%1.56億 | 56.67%1.56億 | 39.01%1.35億 | 14.67%1.16億 | 30.09%1.31億 | -7.75%9,955.29萬 | -7.75%9,955.29萬 | -3.54%9,681.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.59%2,013 | 0.55%1,813 | 1.28%1,813 | 1.28%1,813 | 0.89%1,806 | 0.78%1,804 | 0.78%1,803 | 0.06%1,790 | 0.06%1,790 | 0.06%1,790 |
| -普通股股本 | 11.59%2,013 | 0.55%1,813 | 1.28%1,813 | 1.28%1,813 | 0.89%1,806 | 0.78%1,804 | 0.78%1,803 | 0.06%1,790 | 0.06%1,790 | 0.06%1,790 |
| 留存收益 | 84.16%-135.27萬 | 18.45%-100.95萬 | -102.23%-321.63萬 | -102.23%-321.63萬 | 15.65%-695.77萬 | 66.86%-853.78萬 | 94.98%-123.79萬 | 93.81%-159.04萬 | 93.81%-159.04萬 | 73.75%-824.85萬 |
| 資本公積 | 33.00%8,288.04萬 | -1.09%6,160.39萬 | 3.60%6,245.04萬 | 3.60%6,245.04萬 | 2.01%6,149.76萬 | 3.30%6,231.57萬 | 3.31%6,228.29萬 | -0.01%6,028.29萬 | -0.01%6,028.29萬 | -0.01%6,028.29萬 |
| 減：庫存股 | 15.79%154 | 15.79%154 | 7.52%143 | 7.52%143 | 7.52%143 | 0.76%133 | 0.76%133 | 0.76%133 | 0.76%133 | 0.76%133 |
| 股東權益總額 | 51.60%8,152.96萬 | -0.74%6,059.6萬 | 0.92%5,923.58萬 | 0.92%5,923.58萬 | 4.81%5,454.15萬 | 55.59%5,377.95萬 | 71.30%6,104.67萬 | 69.69%5,869.41萬 | 69.69%5,869.41萬 | 80.26%5,203.61萬 |
| 總權益 | 51.60%8,152.96萬 | -0.74%6,059.6萬 | 0.92%5,923.58萬 | 0.92%5,923.58萬 | 4.81%5,454.15萬 | 55.59%5,377.95萬 | 71.30%6,104.67萬 | 69.69%5,869.41萬 | 69.69%5,869.41萬 | 80.26%5,203.61萬 |
| 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 | -- | -- |
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