Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
美股市場個股詳情
Energy Services of America Corp (ESOA)
- 9.220
- +0.230+2.56%
收盤價 01/22 15:59 (美東)
- 9.220
- 0.0000.00%
盤後 16:10 (美東)
1.53億總市值461.00市盈率TTM
9.540最高價9.060最低價11.08萬股成交量9.060今開8.990昨收102.49萬成交額0.90%換手率461.00市盈率(靜)1662.42萬總股本13.43652周最高2.59市淨率1.14億流通值7.56652周最低0.12股息TTM1234.99萬流通股19.577歷史最高1.30%股息率TTM5.34%振幅1.254歷史最低9.248平均價1股每手
Energy Services of America Corp (ESOA) 資產負債表
季報+年報
顯示同比
| (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 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | 4.28%1,209.15萬 | 49.45%1,125.5萬 |
| -現金和現金等價物 | -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 | 4.28%1,209.15萬 | 49.45%1,125.5萬 |
| 應收款項 | 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 | 70.55%7,191.91萬 | 38.70%7,587.46萬 |
| -應收賬款 | 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 | 85.61%5,642.34萬 | 31.19%5,285.77萬 |
| -其他應收款 | 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 | 31.65%1,549.57萬 | 59.71%2,301.69萬 |
| 其他流動資產 | 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 | -14.41%510.69萬 | -15.24%268.73萬 |
| 流動資產合計 | 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 | 49.20%8,911.74萬 | 37.33%8,981.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 6.24%3,974.46萬 | 12.99%3,919.86萬 |
| -固定資產 | 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 | 10.78%9,044.81萬 | 14.84%8,881.76萬 |
| -累計折舊 | -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 | -14.61%-5,070.35萬 | -16.35%-4,961.89萬 |
| 商譽及其他無形資產 | 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 | -5.74%725.44萬 | -5.95%736.25萬 |
| -商譽 | 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 | 0.00%408.76萬 | 0.00%408.76萬 |
| -其他無形資產 | 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 | -12.23%316.68萬 | -12.46%327.5萬 |
| 非流動資產合計 | 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 | 4.20%4,699.9萬 | 9.50%4,656.11萬 |
| 總資產 | 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 | 29.84%1.36億 | 26.37%1.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 31.86%1,866.94萬 | 48.58%2,226.27萬 |
| -應付賬款 | 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 | 31.86%1,866.94萬 | 48.58%2,226.27萬 |
| -應付稅費 | --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 | 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 | 31.70%1,087.61萬 | 31.32%1,157.51萬 |
| 短期借款與租賃負債 | 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 | 0.19%3,091.41萬 | 30.05%2,286.54萬 |
| -短期借款 | 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 | -1.63%2,962.72萬 | 26.71%2,163.61萬 |
| -短期租賃負債 | 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 | 74.94%128.69萬 | 142.66%122.93萬 |
| 遞延負債 | 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 | 131.52%1,630.85萬 | 105.11%1,766.37萬 |
| 流動負債總額 | 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 | 27.28%7,676.81萬 | 48.76%7,436.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 15.72%1,758.26萬 | 21.49%1,872.16萬 |
| -長期借款 | 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 | 17.60%1,608.8萬 | 17.90%1,703.04萬 |
| -長期租賃負債 | -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 | -1.29%149.46萬 | 75.25%169.12萬 |
| 遞延負債 | 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 | 93.32%720.19萬 | 89.73%765.24萬 |
| 非流動負債總額 | 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 | 31.00%2,478.45萬 | 35.65%2,637.4萬 |
| 總負債 | 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 | 28.17%1.02億 | 45.09%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.06%1,790 | 0.00%1,789 |
| -普通股股本 | 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 | 0.06%1,790 | 0.00%1,789 |
| 留存收益 | -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 | 26.05%-2,576.21萬 | -11.95%-2,465.32萬 |
| 資本公積 | 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 | -0.19%6,032.43萬 | -0.36%6,028.87萬 |
| 減：庫存股 | 7.52%143 | 7.52%143 | 7.52%143 | 0.76%133 | 0.76%133 | 0.76%133 | 0.76%133 | 0.76%133 | 5.60%132 | 8.20%132 |
| 股東權益總額 | 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 | 35.01%3,456.39萬 | -7.41%3,563.72萬 |
| 總權益 | 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 | 35.01%3,456.39萬 | -7.41%3,563.72萬 |
| 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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