美股市場個股詳情

Espey Manufacturing & Electronics (ESP)

添加自選
  • 70.055
  • -0.285-0.41%
交易中 05/14 15:05 (美東)
2.10億總市值18.39市盈率TTM

Espey Manufacturing & Electronics (ESP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
21.21%4,666.01萬
52.58%4,316.84萬
99.83%4,690.87萬
87.60%4,357.99萬
87.60%4,357.99萬
82.22%3,849.45萬
61.90%2,829.2萬
45.54%2,347.46萬
57.89%2,323.06萬
57.89%2,323.06萬
-現金和現金等價物
52.67%2,115.96萬
121.21%1,775.76萬
361.58%2,222.02萬
333.43%1,886.26萬
333.43%1,886.26萬
149.44%1,385.95萬
122.80%802.75萬
57.08%481.39萬
58.33%435.2萬
58.33%435.2萬
-短期投資
3.51%2,550.05萬
25.39%2,541.07萬
32.30%2,468.85萬
30.93%2,471.72萬
30.93%2,471.72萬
58.24%2,463.5萬
46.08%2,026.46萬
42.83%1,866.07萬
57.79%1,887.86萬
57.79%1,887.86萬
應收款項
-1.76%629.43萬
17.70%823.19萬
-9.42%635.79萬
14.52%759.89萬
14.52%759.89萬
20.54%640.72萬
17.32%699.38萬
18.41%701.88萬
14.58%663.55萬
14.58%663.55萬
-應收賬款
-1.76%629.43萬
17.70%823.19萬
-9.42%635.79萬
14.52%759.89萬
14.52%759.89萬
20.54%640.72萬
17.32%699.38萬
18.41%701.88萬
15.29%663.55萬
15.29%663.55萬
-應收稅費
----
----
----
----
----
----
----
----
--0
--0
存貨
60.24%2,658.01萬
30.29%2,294.66萬
8.38%2,106.38萬
-7.29%1,784.2萬
-7.29%1,784.2萬
-15.42%1,658.81萬
-1.40%1,761.19萬
0.94%1,943.57萬
-3.25%1,924.4萬
-3.25%1,924.4萬
遞延資產
66.15%153.51萬
64.47%142.17萬
53.82%130.95萬
34.28%120.2萬
34.28%120.2萬
18.73%92.39萬
1,052.28%86.44萬
1,020.42%85.14萬
--89.52萬
--89.52萬
其他流動資產
114.13%1,058.9萬
184.71%510.75萬
70.07%509.08萬
52.68%493.36萬
52.68%493.36萬
39.13%494.52萬
-53.97%179.39萬
-25.85%299.34萬
-24.54%323.14萬
-24.54%323.14萬
流動資產合計
36.08%9,165.86萬
45.58%8,087.61萬
50.13%8,073.07萬
41.17%7,515.64萬
41.17%7,515.64萬
33.69%6,735.89萬
22.72%5,555.62萬
18.38%5,377.38萬
19.16%5,323.67萬
19.16%5,323.67萬
非流動資產
固定資產淨額
-20.72%434.5萬
-7.44%429.02萬
6.60%411.6萬
19.78%396.02萬
19.78%396.02萬
99.02%548.06萬
-8.98%463.51萬
-2.64%386.12萬
17.03%330.63萬
17.03%330.63萬
-固定資產
----
----
----
6.07%1,823.6萬
6.07%1,823.6萬
----
----
----
4.68%1,719.18萬
4.68%1,719.18萬
-累計折舊
----
----
----
-2.81%-1,427.59萬
-2.81%-1,427.59萬
----
----
----
-2.11%-1,388.56萬
-2.11%-1,388.56萬
非流動資產合計
-20.72%434.5萬
-7.44%429.02萬
6.60%411.6萬
19.78%396.02萬
19.78%396.02萬
99.02%548.06萬
-8.98%463.51萬
-2.64%386.12萬
17.03%330.63萬
17.03%330.63萬
總資產
31.80%9,600.36萬
41.49%8,516.63萬
47.21%8,484.67萬
39.92%7,911.66萬
39.92%7,911.66萬
37.08%7,283.95萬
19.51%6,019.13萬
16.69%5,763.51萬
19.03%5,654.29萬
19.03%5,654.29萬
負債
流動負債
應付款項
42.94%375.83萬
28.08%406.95萬
-9.21%392.32萬
-25.98%294.01萬
-25.98%294.01萬
-29.99%262.93萬
29.83%317.74萬
52.13%432.14萬
227.61%397.18萬
227.61%397.18萬
-應付賬款
49.17%309.63萬
36.30%362.91萬
-13.52%339.18萬
-29.58%264.16萬
-29.58%264.16萬
-26.80%207.56萬
26.53%266.27萬
104.99%392.19萬
209.41%375.12萬
209.41%375.12萬
-應付稅費
-28.38%19.84萬
-34.55%21.87萬
43.96%47.38萬
35.31%29.85萬
35.31%29.85萬
-61.48%27.7萬
45.52%33.41萬
-29.57%32.91萬
--22.06萬
--22.06萬
-其他應付款
67.56%46.36萬
22.80%22.17萬
-18.19%5.75萬
----
----
37.87%27.67萬
59.37%18.05萬
29.89%7.03萬
----
----
應計費用
-18.50%233.67萬
-8.76%163.09萬
-6.34%197.17萬
8.31%244.11萬
8.31%244.11萬
22.82%286.71萬
-13.56%178.76萬
-6.39%210.51萬
2.92%225.37萬
2.92%225.37萬
遞延負債
59.35%3,349.33萬
165.90%2,625.89萬
220.97%2,797.41萬
153.07%2,288.64萬
153.07%2,288.64萬
172.75%2,101.83萬
29.53%987.56萬
14.97%871.56萬
11.90%904.34萬
11.90%904.34萬
流動負債總額
49.31%3,958.83萬
107.87%3,195.93萬
123.68%3,386.9萬
85.13%2,826.76萬
85.13%2,826.76萬
92.19%2,651.47萬
26.65%1,537.46萬
19.51%1,514.2萬
32.96%1,526.9萬
32.96%1,526.9萬
非流動負債
遞延負債
----
----
----
----
----
----
----
----
--0
--0
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
49.31%3,958.83萬
107.87%3,195.93萬
123.68%3,386.9萬
85.13%2,826.76萬
85.13%2,826.76萬
92.19%2,651.47萬
26.65%1,537.46萬
19.51%1,514.2萬
31.38%1,526.9萬
31.38%1,526.9萬
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
20.40%3,526.13萬
17.23%3,309.58萬
14.86%3,097.76萬
21.33%3,155.04萬
21.33%3,155.04萬
19.00%2,928.73萬
17.56%2,823.25萬
19.38%2,696.99萬
18.92%2,600.48萬
18.92%2,600.48萬
資本公積
5.93%2,666.62萬
6.86%2,655.72萬
9.96%2,651.14萬
10.03%2,633.18萬
10.03%2,633.18萬
5.74%2,517.23萬
5.98%2,485.17萬
3.16%2,411.11萬
2.78%2,393.04萬
2.78%2,393.04萬
減:庫存股
-41.79%309.51萬
-25.96%403.35萬
-29.07%409.8萬
-20.99%461.64萬
-20.99%461.64萬
-9.12%531.68萬
-9.41%544.78萬
-3.93%577.74萬
-3.24%584.3萬
-3.24%584.3萬
不影響留存收益的損益
68.85%1.14萬
216.17%1.58萬
6.44%1.52萬
77.20%1.16萬
77.20%1.16萬
30.98%6,731
67.47%5,004
2,345.43%1.42萬
369.41%6,544
369.41%6,544
其他權益
10.25%-347.17萬
10.25%-347.17萬
10.25%-347.17萬
10.25%-347.17萬
10.25%-347.17萬
9.48%-386.81萬
9.48%-386.81萬
9.48%-386.81萬
9.48%-386.81萬
9.48%-386.81萬
股東權益總額
21.78%5,641.54萬
18.72%5,320.7萬
19.97%5,097.78萬
23.20%5,084.9萬
23.20%5,084.9萬
17.75%4,632.47萬
17.25%4,481.66萬
15.72%4,249.31萬
15.03%4,127.4萬
15.03%4,127.4萬
總權益
21.78%5,641.54萬
18.72%5,320.7萬
19.97%5,097.78萬
23.20%5,084.9萬
23.20%5,084.9萬
17.75%4,632.47萬
17.25%4,481.66萬
15.72%4,249.31萬
15.03%4,127.4萬
15.03%4,127.4萬
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)2026/03/31(Q2)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 21.21%4,666.01萬52.58%4,316.84萬99.83%4,690.87萬87.60%4,357.99萬87.60%4,357.99萬82.22%3,849.45萬61.90%2,829.2萬45.54%2,347.46萬57.89%2,323.06萬57.89%2,323.06萬
-現金和現金等價物 52.67%2,115.96萬121.21%1,775.76萬361.58%2,222.02萬333.43%1,886.26萬333.43%1,886.26萬149.44%1,385.95萬122.80%802.75萬57.08%481.39萬58.33%435.2萬58.33%435.2萬
-短期投資 3.51%2,550.05萬25.39%2,541.07萬32.30%2,468.85萬30.93%2,471.72萬30.93%2,471.72萬58.24%2,463.5萬46.08%2,026.46萬42.83%1,866.07萬57.79%1,887.86萬57.79%1,887.86萬
應收款項 -1.76%629.43萬17.70%823.19萬-9.42%635.79萬14.52%759.89萬14.52%759.89萬20.54%640.72萬17.32%699.38萬18.41%701.88萬14.58%663.55萬14.58%663.55萬
-應收賬款 -1.76%629.43萬17.70%823.19萬-9.42%635.79萬14.52%759.89萬14.52%759.89萬20.54%640.72萬17.32%699.38萬18.41%701.88萬15.29%663.55萬15.29%663.55萬
-應收稅費 ----------------------------------0--0
存貨 60.24%2,658.01萬30.29%2,294.66萬8.38%2,106.38萬-7.29%1,784.2萬-7.29%1,784.2萬-15.42%1,658.81萬-1.40%1,761.19萬0.94%1,943.57萬-3.25%1,924.4萬-3.25%1,924.4萬
遞延資產 66.15%153.51萬64.47%142.17萬53.82%130.95萬34.28%120.2萬34.28%120.2萬18.73%92.39萬1,052.28%86.44萬1,020.42%85.14萬--89.52萬--89.52萬
其他流動資產 114.13%1,058.9萬184.71%510.75萬70.07%509.08萬52.68%493.36萬52.68%493.36萬39.13%494.52萬-53.97%179.39萬-25.85%299.34萬-24.54%323.14萬-24.54%323.14萬
流動資產合計 36.08%9,165.86萬45.58%8,087.61萬50.13%8,073.07萬41.17%7,515.64萬41.17%7,515.64萬33.69%6,735.89萬22.72%5,555.62萬18.38%5,377.38萬19.16%5,323.67萬19.16%5,323.67萬
非流動資產
固定資產淨額 -20.72%434.5萬-7.44%429.02萬6.60%411.6萬19.78%396.02萬19.78%396.02萬99.02%548.06萬-8.98%463.51萬-2.64%386.12萬17.03%330.63萬17.03%330.63萬
-固定資產 ------------6.07%1,823.6萬6.07%1,823.6萬------------4.68%1,719.18萬4.68%1,719.18萬
-累計折舊 -------------2.81%-1,427.59萬-2.81%-1,427.59萬-------------2.11%-1,388.56萬-2.11%-1,388.56萬
非流動資產合計 -20.72%434.5萬-7.44%429.02萬6.60%411.6萬19.78%396.02萬19.78%396.02萬99.02%548.06萬-8.98%463.51萬-2.64%386.12萬17.03%330.63萬17.03%330.63萬
總資產 31.80%9,600.36萬41.49%8,516.63萬47.21%8,484.67萬39.92%7,911.66萬39.92%7,911.66萬37.08%7,283.95萬19.51%6,019.13萬16.69%5,763.51萬19.03%5,654.29萬19.03%5,654.29萬
負債
流動負債
應付款項 42.94%375.83萬28.08%406.95萬-9.21%392.32萬-25.98%294.01萬-25.98%294.01萬-29.99%262.93萬29.83%317.74萬52.13%432.14萬227.61%397.18萬227.61%397.18萬
-應付賬款 49.17%309.63萬36.30%362.91萬-13.52%339.18萬-29.58%264.16萬-29.58%264.16萬-26.80%207.56萬26.53%266.27萬104.99%392.19萬209.41%375.12萬209.41%375.12萬
-應付稅費 -28.38%19.84萬-34.55%21.87萬43.96%47.38萬35.31%29.85萬35.31%29.85萬-61.48%27.7萬45.52%33.41萬-29.57%32.91萬--22.06萬--22.06萬
-其他應付款 67.56%46.36萬22.80%22.17萬-18.19%5.75萬--------37.87%27.67萬59.37%18.05萬29.89%7.03萬--------
應計費用 -18.50%233.67萬-8.76%163.09萬-6.34%197.17萬8.31%244.11萬8.31%244.11萬22.82%286.71萬-13.56%178.76萬-6.39%210.51萬2.92%225.37萬2.92%225.37萬
遞延負債 59.35%3,349.33萬165.90%2,625.89萬220.97%2,797.41萬153.07%2,288.64萬153.07%2,288.64萬172.75%2,101.83萬29.53%987.56萬14.97%871.56萬11.90%904.34萬11.90%904.34萬
流動負債總額 49.31%3,958.83萬107.87%3,195.93萬123.68%3,386.9萬85.13%2,826.76萬85.13%2,826.76萬92.19%2,651.47萬26.65%1,537.46萬19.51%1,514.2萬32.96%1,526.9萬32.96%1,526.9萬
非流動負債
遞延負債 ----------------------------------0--0
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 49.31%3,958.83萬107.87%3,195.93萬123.68%3,386.9萬85.13%2,826.76萬85.13%2,826.76萬92.19%2,651.47萬26.65%1,537.46萬19.51%1,514.2萬31.38%1,526.9萬31.38%1,526.9萬
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 20.40%3,526.13萬17.23%3,309.58萬14.86%3,097.76萬21.33%3,155.04萬21.33%3,155.04萬19.00%2,928.73萬17.56%2,823.25萬19.38%2,696.99萬18.92%2,600.48萬18.92%2,600.48萬
資本公積 5.93%2,666.62萬6.86%2,655.72萬9.96%2,651.14萬10.03%2,633.18萬10.03%2,633.18萬5.74%2,517.23萬5.98%2,485.17萬3.16%2,411.11萬2.78%2,393.04萬2.78%2,393.04萬
減:庫存股 -41.79%309.51萬-25.96%403.35萬-29.07%409.8萬-20.99%461.64萬-20.99%461.64萬-9.12%531.68萬-9.41%544.78萬-3.93%577.74萬-3.24%584.3萬-3.24%584.3萬
不影響留存收益的損益 68.85%1.14萬216.17%1.58萬6.44%1.52萬77.20%1.16萬77.20%1.16萬30.98%6,73167.47%5,0042,345.43%1.42萬369.41%6,544369.41%6,544
其他權益 10.25%-347.17萬10.25%-347.17萬10.25%-347.17萬10.25%-347.17萬10.25%-347.17萬9.48%-386.81萬9.48%-386.81萬9.48%-386.81萬9.48%-386.81萬9.48%-386.81萬
股東權益總額 21.78%5,641.54萬18.72%5,320.7萬19.97%5,097.78萬23.20%5,084.9萬23.20%5,084.9萬17.75%4,632.47萬17.25%4,481.66萬15.72%4,249.31萬15.03%4,127.4萬15.03%4,127.4萬
總權益 21.78%5,641.54萬18.72%5,320.7萬19.97%5,097.78萬23.20%5,084.9萬23.20%5,084.9萬17.75%4,632.47萬17.25%4,481.66萬15.72%4,249.31萬15.03%4,127.4萬15.03%4,127.4萬
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