美股市場個股詳情

EVI EVI Industries

添加自選
  • 20.280
  • +0.030+0.15%
收盤價 05/17 16:00 (美東)
  • 20.280
  • 0.0000.00%
盤後 16:00 (美東)
2.57億總市值54.81市盈率TTM

EVI Industries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
-17.85%330.4萬
-2.72%426.4萬
11.00%418.9萬
48.99%592.1萬
48.99%592.1萬
-28.23%402.2萬
-27.00%438.3萬
36.10%377.4萬
-34.39%397.4萬
-34.39%397.4萬
-現金和現金等價物
-17.85%330.4萬
-2.72%426.4萬
11.00%418.9萬
48.99%592.1萬
48.99%592.1萬
-28.23%402.2萬
-27.00%438.3萬
36.10%377.4萬
-34.39%397.4萬
-34.39%397.4萬
應收款項
-18.84%4,584.6萬
0.99%4,782.4萬
0.43%4,990.4萬
8.82%5,192.7萬
8.82%5,192.7萬
68.71%5,648.6萬
61.26%4,735.7萬
46.96%4,968.8萬
55.44%4,771.8萬
55.44%4,771.8萬
-應收賬款
-19.30%4,484.8萬
14.72%4,425.5萬
7.91%4,782.5萬
12.50%4,839.1萬
12.50%4,839.1萬
67.78%5,557.7萬
31.45%3,857.7萬
31.57%4,432萬
48.82%4,301.4萬
48.82%4,301.4萬
-其他應收款
9.79%99.8萬
-59.35%356.9萬
-61.27%207.9萬
-24.83%353.6萬
-24.83%353.6萬
154.62%90.9萬
46,110.53%878萬
4,194.40%536.8萬
162.06%470.4萬
162.06%470.4萬
存貨
-15.98%5,287萬
-6.52%5,617.2萬
6.36%5,769.3萬
19.87%5,916.7萬
19.87%5,916.7萬
54.31%6,292.8萬
81.55%6,008.8萬
86.69%5,424.4萬
96.42%4,935.9萬
96.42%4,935.9萬
預付費用
-0.32%218.6萬
-21.69%172.9萬
34.55%246.1萬
29.22%311.3萬
29.22%311.3萬
8.46%219.3萬
101.83%220.8萬
346.10%182.9萬
260.63%240.9萬
260.63%240.9萬
其他流動資產
-10.10%622.8萬
0.91%688.2萬
28.27%762.3萬
149.54%537萬
149.54%537萬
-0.36%692.8萬
16.03%682萬
6.22%594.3萬
-19.40%215.2萬
-19.40%215.2萬
流動資產合計
-16.69%1.1億
-3.30%1.17億
5.54%1.22億
18.83%1.25億
18.83%1.25億
49.21%1.33億
60.20%1.21億
61.19%1.15億
61.92%1.06億
61.92%1.06億
非流動資產
固定資產淨額
8.55%2,258.5萬
17.49%2,335.2萬
3.23%2,074萬
5.63%2,166.7萬
5.63%2,166.7萬
6.12%2,080.6萬
12.27%1,987.6萬
12.59%2,009.2萬
16.19%2,051.3萬
16.19%2,051.3萬
-固定資產
8.55%2,258.5萬
17.49%2,335.2萬
3.23%2,074萬
16.01%3,380.9萬
16.01%3,380.9萬
6.12%2,080.6萬
12.27%1,987.6萬
12.59%2,009.2萬
22.77%2,914.4萬
22.77%2,914.4萬
-累計折舊
----
----
----
-40.68%-1,214.2萬
-40.68%-1,214.2萬
----
----
----
-41.86%-863.1萬
-41.86%-863.1萬
商譽及其他無形資產
-1.07%9,670.4萬
-0.86%9,723.1萬
0.34%9,775.6萬
0.25%9,751.6萬
0.25%9,751.6萬
8.85%9,775萬
13.23%9,807.6萬
11.87%9,742.2萬
11.10%9,727.3萬
11.10%9,727.3萬
-商譽
1.45%7,415.6萬
1.73%7,415.6萬
3.40%7,415.5萬
3.31%7,338.8萬
3.31%7,338.8萬
10.98%7,309.5萬
14.09%7,289.5萬
12.24%7,171.4萬
11.21%7,103.9萬
11.21%7,103.9萬
-其他無形資產
-8.55%2,254.8萬
-8.36%2,307.5萬
-8.20%2,360.1萬
-8.03%2,412.8萬
-8.03%2,412.8萬
2.97%2,465.5萬
10.81%2,518.1萬
10.86%2,570.8萬
10.80%2,623.4萬
10.80%2,623.4萬
其他非流動資產
15.02%958.6萬
20.66%956.2萬
13.25%912.1萬
24.37%916.6萬
24.37%916.6萬
20.26%833.4萬
12.64%792.5萬
15.09%805.4萬
-0.61%737萬
-0.61%737萬
非流動資產合計
1.56%1.29億
3.39%1.3億
1.63%1.28億
2.55%1.28億
2.55%1.28億
9.07%1.27億
13.04%1.26億
12.19%1.26億
11.12%1.25億
11.12%1.25億
總資產
-7.76%2.39億
0.11%2.47億
3.50%2.49億
10.00%2.54億
10.00%2.54億
26.45%2.59億
32.09%2.47億
31.31%2.41億
29.75%2.31億
29.75%2.31億
負債
流動負債
應付款項
-34.50%2,920.3萬
-17.93%3,461.4萬
-25.15%3,159.5萬
-16.78%2,865萬
-16.78%2,865萬
69.24%4,458.7萬
59.95%4,217.5萬
77.56%4,221.3萬
57.54%3,442.5萬
57.54%3,442.5萬
-應付賬款
-34.50%2,920.3萬
-17.93%3,461.4萬
-25.15%3,159.5萬
-18.21%2,669萬
-18.21%2,669萬
69.24%4,458.7萬
59.95%4,217.5萬
77.56%4,221.3萬
57.91%3,263.2萬
57.91%3,263.2萬
-應付稅費
----
----
----
9.31%196萬
9.31%196萬
----
----
----
51.18%179.3萬
51.18%179.3萬
應計費用
11.37%1,056.7萬
30.14%1,082.8萬
22.17%1,145.8萬
29.15%2,080.4萬
29.15%2,080.4萬
47.79%948.8萬
31.40%832萬
30.08%937.9萬
35.32%1,610.9萬
35.32%1,610.9萬
短期借款與租賃負債
14.13%327.2萬
42.89%349.5萬
12.91%279萬
20.21%302.7萬
20.21%302.7萬
16.64%286.7萬
8.28%244.6萬
7.76%247.1萬
18.16%251.8萬
18.16%251.8萬
-短期租賃負債
14.13%327.2萬
42.89%349.5萬
12.91%279萬
20.21%302.7萬
20.21%302.7萬
16.64%286.7萬
8.28%244.6萬
7.76%247.1萬
18.16%251.8萬
18.16%251.8萬
遞延負債
20.01%2,921.9萬
4.06%2,322.2萬
26.28%2,487.2萬
9.95%2,396.4萬
9.95%2,396.4萬
15.20%2,434.7萬
34.00%2,231.7萬
70.87%1,969.6萬
60.54%2,179.5萬
60.54%2,179.5萬
流動負債總額
-11.11%7,226.1萬
-4.12%7,215.9萬
-4.13%7,071.5萬
2.14%7,644.5萬
2.14%7,644.5萬
44.24%8,128.9萬
45.81%7,525.8萬
64.63%7,375.9萬
51.32%7,484.7萬
51.32%7,484.7萬
非流動負債
長期借款與租賃負債
-36.92%2,842.7萬
-8.66%3,827.3萬
-3.66%3,977萬
23.37%4,142.3萬
23.37%4,142.3萬
51.74%4,506.4萬
109.21%4,190.3萬
62.00%4,128.3萬
92.52%3,357.6萬
92.52%3,357.6萬
-長期借款
-43.66%2,189.5萬
-16.19%3,088.6萬
-5.48%3,387.8萬
25.25%3,486.9萬
25.25%3,486.9萬
62.50%3,886.1萬
147.33%3,685.2萬
80.24%3,584.3萬
134.48%2,784萬
134.48%2,784萬
-長期租賃負債
5.30%653.2萬
46.25%738.7萬
8.31%589.2萬
14.26%655.4萬
14.26%655.4萬
7.24%620.3萬
-1.52%505.1萬
-2.82%544萬
3.04%573.6萬
3.04%573.6萬
遞延負債
5.38%515.3萬
3.30%500.4萬
4.06%499.3萬
7.65%502.3萬
7.65%502.3萬
17.63%489萬
4.58%484.4萬
18.59%479.8萬
10.88%466.6萬
10.88%466.6萬
非流動負債總額
-32.78%3,358萬
-7.42%4,327.7萬
-2.86%4,476.3萬
21.45%4,644.6萬
21.45%4,644.6萬
47.55%4,995.4萬
89.56%4,674.7萬
56.05%4,608.1萬
76.65%3,824.2萬
76.65%3,824.2萬
總負債
-19.35%1.06億
-5.38%1.15億
-3.64%1.15億
8.67%1.23億
8.67%1.23億
45.48%1.31億
59.96%1.22億
61.22%1.2億
59.03%1.13億
59.03%1.13億
所有者權益
股本
1.26%32.2萬
1.26%32.1萬
0.95%31.9萬
0.63%31.8萬
0.63%31.8萬
0.95%31.8萬
2.26%31.7萬
1.94%31.6萬
1.94%31.6萬
1.94%31.6萬
-普通股股本
1.26%32.2萬
1.26%32.1萬
0.95%31.9萬
0.63%31.8萬
0.63%31.8萬
0.95%31.8萬
2.26%31.7萬
1.94%31.6萬
1.94%31.6萬
1.94%31.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
4.58%3,211.6萬
11.44%3,116萬
31.68%3,389萬
42.46%3,260.8萬
42.46%3,260.8萬
43.63%3,071萬
31.02%2,796萬
23.65%2,573.6萬
21.79%2,288.9萬
21.79%2,288.9萬
資本公積
5.08%1.05億
4.87%1.04億
5.18%1.03億
3.77%1.01億
3.77%1.01億
4.18%1億
8.39%9,958.7萬
7.96%9,822.4萬
7.78%9,754.4萬
7.78%9,754.4萬
減：庫存股
38.94%443.9萬
38.36%433.9萬
14.30%350.9萬
4.07%319.5萬
4.07%319.5萬
4.07%319.5萬
4.29%313.6萬
7.16%307萬
7.16%307萬
7.16%307萬
股東權益總額
4.11%1.33億
5.49%1.32億
10.56%1.34億
11.28%1.31億
11.28%1.31億
11.51%1.28億
12.85%1.25億
10.96%1.21億
10.25%1.18億
10.25%1.18億
總權益
4.11%1.33億
5.49%1.32億
10.56%1.34億
11.28%1.31億
11.28%1.31億
11.51%1.28億
12.85%1.25億
10.96%1.21億
10.25%1.18億
10.25%1.18億
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
--
--
--
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 -17.85%330.4萬-2.72%426.4萬11.00%418.9萬48.99%592.1萬48.99%592.1萬-28.23%402.2萬-27.00%438.3萬36.10%377.4萬-34.39%397.4萬-34.39%397.4萬
-現金和現金等價物 -17.85%330.4萬-2.72%426.4萬11.00%418.9萬48.99%592.1萬48.99%592.1萬-28.23%402.2萬-27.00%438.3萬36.10%377.4萬-34.39%397.4萬-34.39%397.4萬
應收款項 -18.84%4,584.6萬0.99%4,782.4萬0.43%4,990.4萬8.82%5,192.7萬8.82%5,192.7萬68.71%5,648.6萬61.26%4,735.7萬46.96%4,968.8萬55.44%4,771.8萬55.44%4,771.8萬
-應收賬款 -19.30%4,484.8萬14.72%4,425.5萬7.91%4,782.5萬12.50%4,839.1萬12.50%4,839.1萬67.78%5,557.7萬31.45%3,857.7萬31.57%4,432萬48.82%4,301.4萬48.82%4,301.4萬
-其他應收款 9.79%99.8萬-59.35%356.9萬-61.27%207.9萬-24.83%353.6萬-24.83%353.6萬154.62%90.9萬46,110.53%878萬4,194.40%536.8萬162.06%470.4萬162.06%470.4萬
存貨 -15.98%5,287萬-6.52%5,617.2萬6.36%5,769.3萬19.87%5,916.7萬19.87%5,916.7萬54.31%6,292.8萬81.55%6,008.8萬86.69%5,424.4萬96.42%4,935.9萬96.42%4,935.9萬
預付費用 -0.32%218.6萬-21.69%172.9萬34.55%246.1萬29.22%311.3萬29.22%311.3萬8.46%219.3萬101.83%220.8萬346.10%182.9萬260.63%240.9萬260.63%240.9萬
其他流動資產 -10.10%622.8萬0.91%688.2萬28.27%762.3萬149.54%537萬149.54%537萬-0.36%692.8萬16.03%682萬6.22%594.3萬-19.40%215.2萬-19.40%215.2萬
流動資產合計 -16.69%1.1億-3.30%1.17億5.54%1.22億18.83%1.25億18.83%1.25億49.21%1.33億60.20%1.21億61.19%1.15億61.92%1.06億61.92%1.06億
非流動資產
固定資產淨額 8.55%2,258.5萬17.49%2,335.2萬3.23%2,074萬5.63%2,166.7萬5.63%2,166.7萬6.12%2,080.6萬12.27%1,987.6萬12.59%2,009.2萬16.19%2,051.3萬16.19%2,051.3萬
-固定資產 8.55%2,258.5萬17.49%2,335.2萬3.23%2,074萬16.01%3,380.9萬16.01%3,380.9萬6.12%2,080.6萬12.27%1,987.6萬12.59%2,009.2萬22.77%2,914.4萬22.77%2,914.4萬
-累計折舊 -------------40.68%-1,214.2萬-40.68%-1,214.2萬-------------41.86%-863.1萬-41.86%-863.1萬
商譽及其他無形資產 -1.07%9,670.4萬-0.86%9,723.1萬0.34%9,775.6萬0.25%9,751.6萬0.25%9,751.6萬8.85%9,775萬13.23%9,807.6萬11.87%9,742.2萬11.10%9,727.3萬11.10%9,727.3萬
-商譽 1.45%7,415.6萬1.73%7,415.6萬3.40%7,415.5萬3.31%7,338.8萬3.31%7,338.8萬10.98%7,309.5萬14.09%7,289.5萬12.24%7,171.4萬11.21%7,103.9萬11.21%7,103.9萬
-其他無形資產 -8.55%2,254.8萬-8.36%2,307.5萬-8.20%2,360.1萬-8.03%2,412.8萬-8.03%2,412.8萬2.97%2,465.5萬10.81%2,518.1萬10.86%2,570.8萬10.80%2,623.4萬10.80%2,623.4萬
其他非流動資產 15.02%958.6萬20.66%956.2萬13.25%912.1萬24.37%916.6萬24.37%916.6萬20.26%833.4萬12.64%792.5萬15.09%805.4萬-0.61%737萬-0.61%737萬
非流動資產合計 1.56%1.29億3.39%1.3億1.63%1.28億2.55%1.28億2.55%1.28億9.07%1.27億13.04%1.26億12.19%1.26億11.12%1.25億11.12%1.25億
總資產 -7.76%2.39億0.11%2.47億3.50%2.49億10.00%2.54億10.00%2.54億26.45%2.59億32.09%2.47億31.31%2.41億29.75%2.31億29.75%2.31億
負債
流動負債
應付款項 -34.50%2,920.3萬-17.93%3,461.4萬-25.15%3,159.5萬-16.78%2,865萬-16.78%2,865萬69.24%4,458.7萬59.95%4,217.5萬77.56%4,221.3萬57.54%3,442.5萬57.54%3,442.5萬
-應付賬款 -34.50%2,920.3萬-17.93%3,461.4萬-25.15%3,159.5萬-18.21%2,669萬-18.21%2,669萬69.24%4,458.7萬59.95%4,217.5萬77.56%4,221.3萬57.91%3,263.2萬57.91%3,263.2萬
-應付稅費 ------------9.31%196萬9.31%196萬------------51.18%179.3萬51.18%179.3萬
應計費用 11.37%1,056.7萬30.14%1,082.8萬22.17%1,145.8萬29.15%2,080.4萬29.15%2,080.4萬47.79%948.8萬31.40%832萬30.08%937.9萬35.32%1,610.9萬35.32%1,610.9萬
短期借款與租賃負債 14.13%327.2萬42.89%349.5萬12.91%279萬20.21%302.7萬20.21%302.7萬16.64%286.7萬8.28%244.6萬7.76%247.1萬18.16%251.8萬18.16%251.8萬
-短期租賃負債 14.13%327.2萬42.89%349.5萬12.91%279萬20.21%302.7萬20.21%302.7萬16.64%286.7萬8.28%244.6萬7.76%247.1萬18.16%251.8萬18.16%251.8萬
遞延負債 20.01%2,921.9萬4.06%2,322.2萬26.28%2,487.2萬9.95%2,396.4萬9.95%2,396.4萬15.20%2,434.7萬34.00%2,231.7萬70.87%1,969.6萬60.54%2,179.5萬60.54%2,179.5萬
流動負債總額 -11.11%7,226.1萬-4.12%7,215.9萬-4.13%7,071.5萬2.14%7,644.5萬2.14%7,644.5萬44.24%8,128.9萬45.81%7,525.8萬64.63%7,375.9萬51.32%7,484.7萬51.32%7,484.7萬
非流動負債
長期借款與租賃負債 -36.92%2,842.7萬-8.66%3,827.3萬-3.66%3,977萬23.37%4,142.3萬23.37%4,142.3萬51.74%4,506.4萬109.21%4,190.3萬62.00%4,128.3萬92.52%3,357.6萬92.52%3,357.6萬
-長期借款 -43.66%2,189.5萬-16.19%3,088.6萬-5.48%3,387.8萬25.25%3,486.9萬25.25%3,486.9萬62.50%3,886.1萬147.33%3,685.2萬80.24%3,584.3萬134.48%2,784萬134.48%2,784萬
-長期租賃負債 5.30%653.2萬46.25%738.7萬8.31%589.2萬14.26%655.4萬14.26%655.4萬7.24%620.3萬-1.52%505.1萬-2.82%544萬3.04%573.6萬3.04%573.6萬
遞延負債 5.38%515.3萬3.30%500.4萬4.06%499.3萬7.65%502.3萬7.65%502.3萬17.63%489萬4.58%484.4萬18.59%479.8萬10.88%466.6萬10.88%466.6萬
非流動負債總額 -32.78%3,358萬-7.42%4,327.7萬-2.86%4,476.3萬21.45%4,644.6萬21.45%4,644.6萬47.55%4,995.4萬89.56%4,674.7萬56.05%4,608.1萬76.65%3,824.2萬76.65%3,824.2萬
總負債 -19.35%1.06億-5.38%1.15億-3.64%1.15億8.67%1.23億8.67%1.23億45.48%1.31億59.96%1.22億61.22%1.2億59.03%1.13億59.03%1.13億
所有者權益
股本 1.26%32.2萬1.26%32.1萬0.95%31.9萬0.63%31.8萬0.63%31.8萬0.95%31.8萬2.26%31.7萬1.94%31.6萬1.94%31.6萬1.94%31.6萬
-普通股股本 1.26%32.2萬1.26%32.1萬0.95%31.9萬0.63%31.8萬0.63%31.8萬0.95%31.8萬2.26%31.7萬1.94%31.6萬1.94%31.6萬1.94%31.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 4.58%3,211.6萬11.44%3,116萬31.68%3,389萬42.46%3,260.8萬42.46%3,260.8萬43.63%3,071萬31.02%2,796萬23.65%2,573.6萬21.79%2,288.9萬21.79%2,288.9萬
資本公積 5.08%1.05億4.87%1.04億5.18%1.03億3.77%1.01億3.77%1.01億4.18%1億8.39%9,958.7萬7.96%9,822.4萬7.78%9,754.4萬7.78%9,754.4萬
減：庫存股 38.94%443.9萬38.36%433.9萬14.30%350.9萬4.07%319.5萬4.07%319.5萬4.07%319.5萬4.29%313.6萬7.16%307萬7.16%307萬7.16%307萬
股東權益總額 4.11%1.33億5.49%1.32億10.56%1.34億11.28%1.31億11.28%1.31億11.51%1.28億12.85%1.25億10.96%1.21億10.25%1.18億10.25%1.18億
總權益 4.11%1.33億5.49%1.32億10.56%1.34億11.28%1.31億11.28%1.31億11.51%1.28億12.85%1.25億10.96%1.21億10.25%1.18億10.25%1.18億
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 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅