美股市场个股详情

eGain (EGAN)

添加自选
  • 7.480
  • +0.160+2.19%
收盘价 04/24 16:00 (美东)
  • 7.480
  • 0.0000.00%
盘后 16:10 (美东)
2.05亿总市值5.89市盈率TTM

eGain (EGAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
17.76%8,305.9万
5.50%7,090.1万
-10.13%6,290.9万
-10.13%6,290.9万
-17.17%6,873.7万
-18.77%7,053.1万
-15.81%6,720.5万
-4.37%7,000.3万
-4.37%7,000.3万
2.06%8,298.2万
-现金和现金等价物
17.76%8,305.9万
5.50%7,090.1万
-10.13%6,290.9万
-10.13%6,290.9万
-17.17%6,873.7万
-18.77%7,053.1万
-15.81%6,720.5万
-4.37%7,000.3万
-4.37%7,000.3万
2.06%8,298.2万
应收款项
-12.83%1,376.9万
1.54%2,339.9万
3.29%3,277.5万
3.29%3,277.5万
13.47%1,242.5万
10.68%1,579.5万
25.11%2,304.5万
0.51%3,173.1万
0.51%3,173.1万
7.21%1,095万
-应收账款
-12.83%1,376.9万
1.54%2,339.9万
3.29%3,277.5万
3.29%3,277.5万
13.47%1,242.5万
10.68%1,579.5万
25.11%2,304.5万
0.51%3,173.1万
0.51%3,173.1万
7.21%1,095万
预付费用
-28.25%160万
-3.43%225.1万
-2.54%284.1万
-2.54%284.1万
4.44%249.3万
3.38%223万
-9.58%233.1万
18.21%291.5万
18.21%291.5万
-8.68%238.7万
受限制现金
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
0.00%7,000
递延资产
-21.20%97万
-17.63%105.1万
-9.75%114.8万
-9.75%114.8万
-7.22%115.7万
-3.98%123.1万
3.66%127.6万
-3.42%127.2万
-3.42%127.2万
-8.24%124.7万
其他流动资产
-20.23%68.2万
-29.40%60.5万
-25.86%88.6万
-25.86%88.6万
-28.70%93.9万
-27.23%85.5万
-34.28%85.7万
-5.76%119.5万
-5.76%119.5万
21.61%131.7万
流动资产合计
10.41%1亿
3.69%9,821.5万
-6.12%1.01亿
-6.12%1.01亿
-13.28%8,575.9万
-14.26%9,065万
-8.36%9,472.2万
-2.46%1.07亿
-2.46%1.07亿
2.39%9,889万
非流动资产
固定资产净额
-4.35%416万
-1.84%400.7万
-1.22%420万
-1.22%420万
-7.06%423.8万
57.52%434.9万
33.92%408.2万
23.97%425.2万
23.97%425.2万
21.21%456万
-固定资产
-4.35%416万
-1.84%400.7万
0.35%890.4万
0.35%890.4万
-7.06%423.8万
57.52%434.9万
33.92%408.2万
6.89%887.3万
6.89%887.3万
21.21%456万
-累计折旧
----
----
-1.80%-470.4万
-1.80%-470.4万
----
----
----
5.13%-462.1万
5.13%-462.1万
----
商誉及其他无形资产
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
-商誉
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
0.00%1,318.6万
非流动递延资产
-21.52%129.1万
-21.97%131.4万
-17.93%146万
-17.93%146万
-17.99%142.2万
-17.87%164.5万
-13.11%168.4万
-23.25%177.9万
-23.25%177.9万
-32.29%173.4万
其他非流动资产
1,865.10%2,804.2万
2,136.25%2,788.6万
1,792.26%2,859.2万
1,792.26%2,859.2万
-17.35%161.5万
-19.29%142.7万
-12.61%124.7万
11.51%151.1万
11.51%151.1万
68.89%195.4万
非流动资产合计
126.52%4,667.9万
129.68%4,639.3万
128.86%4,743.8万
128.86%4,743.8万
-4.54%2,046.1万
4.51%2,060.7万
3.06%2,019.9万
2.16%2,072.8万
2.16%2,072.8万
3.72%2,143.4万
总资产
31.92%1.47亿
25.83%1.45亿
15.76%1.48亿
15.76%1.48亿
-11.72%1.06亿
-11.31%1.11亿
-6.54%1.15亿
-1.74%1.28亿
-1.74%1.28亿
2.62%1.2亿
负债
流动负债
应付款项
-22.63%142.2万
-20.93%150.7万
-10.86%362.8万
-10.86%362.8万
28.49%197.1万
3.43%183.8万
123.45%190.6万
2.06%407万
2.06%407万
2.61%153.4万
-应付账款
-22.63%142.2万
-20.93%150.7万
-4.73%259.6万
-4.73%259.6万
28.49%197.1万
3.43%183.8万
123.45%190.6万
33.32%272.5万
33.32%272.5万
2.61%153.4万
-应付税费
----
----
-23.27%103.2万
-23.27%103.2万
----
----
----
-30.81%134.5万
-30.81%134.5万
----
应计费用
7.33%297.4万
-5.85%236.6万
-59.76%144.9万
-59.76%144.9万
-29.03%398.5万
-34.13%277.1万
-42.96%251.3万
8.01%360.1万
8.01%360.1万
2.00%561.5万
短期借款与租赁负债
39.30%151.7万
5.37%123.6万
3.48%122万
3.48%122万
-0.50%118.6万
85.52%108.9万
70.25%117.3万
41.71%117.9万
41.71%117.9万
23.27%119.2万
-短期租赁负债
39.30%151.7万
5.37%123.6万
3.48%122万
3.48%122万
-0.50%118.6万
85.52%108.9万
70.25%117.3万
41.71%117.9万
41.71%117.9万
23.27%119.2万
递延负债
12.66%4,208.9万
10.16%4,520.4万
6.47%4,910.5万
6.47%4,910.5万
3.00%3,537.3万
-8.62%3,735.8万
-2.21%4,103.3万
-3.66%4,612.1万
-3.66%4,612.1万
-2.18%3,434.2万
流动负债总额
7.10%5,278.4万
5.68%5,590.8万
-0.74%6,215.1万
-0.74%6,215.1万
0.25%4,974万
-7.52%4,928.3万
-1.73%5,290.5万
-1.74%6,261.3万
-1.74%6,261.3万
-1.67%4,961.6万
非流动负债
长期借款与租赁负债
-28.49%199.5万
-12.18%215.6万
-5.52%244.9万
-5.52%244.9万
-6.85%261.1万
89.80%279万
51.82%245.5万
47.11%259.2万
47.11%259.2万
47.06%280.3万
-长期租赁负债
-28.49%199.5万
-12.18%215.6万
-5.52%244.9万
-5.52%244.9万
-6.85%261.1万
89.80%279万
51.82%245.5万
47.11%259.2万
47.11%259.2万
47.06%280.3万
递延负债
-21.61%235.8万
-23.13%221万
-46.16%176.6万
-46.16%176.6万
-56.16%138.4万
0.57%300.8万
19.15%287.5万
56.12%328万
56.12%328万
41.89%315.7万
其他非流动负债
-7.95%84.5万
-14.07%80.6万
4.25%90.8万
4.25%90.8万
1.35%89.9万
2.46%91.8万
12.61%93.8万
4.19%87.1万
4.19%87.1万
8.44%88.7万
非流动负债总额
-22.60%519.8万
-17.49%517.2万
-24.02%512.3万
-24.02%512.3万
-28.52%489.4万
25.37%671.6万
28.89%626.8万
43.50%674.3万
43.50%674.3万
38.35%684.7万
总负债
3.54%5,798.2万
3.22%6,108万
-3.00%6,727.4万
-3.00%6,727.4万
-3.24%5,463.4万
-4.52%5,599.9万
0.80%5,917.3万
1.37%6,935.6万
1.37%6,935.6万
1.90%5,646.3万
所有者权益
股本
3.03%3.4万
0.00%3.3万
0.00%3.3万
0.00%3.3万
0.00%3.3万
3.13%3.3万
3.13%3.3万
3.13%3.3万
3.13%3.3万
3.13%3.3万
-普通股股本
3.03%3.4万
0.00%3.3万
0.00%3.3万
0.00%3.3万
0.00%3.3万
3.13%3.3万
3.13%3.3万
3.13%3.3万
3.13%3.3万
3.13%3.3万
留存收益
11.20%-2.86亿
10.66%-2.89亿
9.97%-2.91亿
9.97%-2.91亿
0.89%-3.22亿
1.32%-3.22亿
1.77%-3.23亿
2.35%-3.24亿
2.35%-3.24亿
2.66%-3.25亿
资本公积
1.64%4.16亿
1.26%4.13亿
0.94%4.11亿
0.94%4.11亿
1.16%4.1亿
1.29%4.1亿
1.47%4.08亿
1.58%4.07亿
1.58%4.07亿
1.51%4.06亿
减:库存股
34.06%4,025.2万
45.87%4,028.3万
68.52%3,881.2万
68.52%3,881.2万
145.23%3,504.8万
242.05%3,002.5万
339.75%2,761.6万
299.64%2,303.1万
299.64%2,303.1万
1,198.09%1,429.2万
不影响留存收益的损益
48.30%-100.4万
45.57%-100.7万
85.00%-33.6万
85.00%-33.6万
39.22%-138.7万
7.57%-194.2万
35.70%-185万
-5.56%-224万
-5.56%-224万
8.76%-228.2万
其他权益
----
----
----
----
0.00%-2.1万
-5.00%-2.1万
67.19%-2.1万
78.35%-2.1万
78.35%-2.1万
78.13%-2.1万
股东权益总额
60.67%8,878.5万
49.83%8,352.8万
38.01%8,073.1万
38.01%8,073.1万
-19.22%5,158.6万
-17.27%5,525.8万
-13.25%5,574.8万
-5.19%5,849.6万
-5.19%5,849.6万
3.27%6,386.1万
总权益
60.67%8,878.5万
49.83%8,352.8万
38.01%8,073.1万
38.01%8,073.1万
-19.22%5,158.6万
-17.27%5,525.8万
-13.25%5,574.8万
-5.19%5,849.6万
-5.19%5,849.6万
3.27%6,386.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 17.76%8,305.9万5.50%7,090.1万-10.13%6,290.9万-10.13%6,290.9万-17.17%6,873.7万-18.77%7,053.1万-15.81%6,720.5万-4.37%7,000.3万-4.37%7,000.3万2.06%8,298.2万
-现金和现金等价物 17.76%8,305.9万5.50%7,090.1万-10.13%6,290.9万-10.13%6,290.9万-17.17%6,873.7万-18.77%7,053.1万-15.81%6,720.5万-4.37%7,000.3万-4.37%7,000.3万2.06%8,298.2万
应收款项 -12.83%1,376.9万1.54%2,339.9万3.29%3,277.5万3.29%3,277.5万13.47%1,242.5万10.68%1,579.5万25.11%2,304.5万0.51%3,173.1万0.51%3,173.1万7.21%1,095万
-应收账款 -12.83%1,376.9万1.54%2,339.9万3.29%3,277.5万3.29%3,277.5万13.47%1,242.5万10.68%1,579.5万25.11%2,304.5万0.51%3,173.1万0.51%3,173.1万7.21%1,095万
预付费用 -28.25%160万-3.43%225.1万-2.54%284.1万-2.54%284.1万4.44%249.3万3.38%223万-9.58%233.1万18.21%291.5万18.21%291.5万-8.68%238.7万
受限制现金 0.00%8,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,00014.29%8,00014.29%8,00014.29%8,0000.00%7,000
递延资产 -21.20%97万-17.63%105.1万-9.75%114.8万-9.75%114.8万-7.22%115.7万-3.98%123.1万3.66%127.6万-3.42%127.2万-3.42%127.2万-8.24%124.7万
其他流动资产 -20.23%68.2万-29.40%60.5万-25.86%88.6万-25.86%88.6万-28.70%93.9万-27.23%85.5万-34.28%85.7万-5.76%119.5万-5.76%119.5万21.61%131.7万
流动资产合计 10.41%1亿3.69%9,821.5万-6.12%1.01亿-6.12%1.01亿-13.28%8,575.9万-14.26%9,065万-8.36%9,472.2万-2.46%1.07亿-2.46%1.07亿2.39%9,889万
非流动资产
固定资产净额 -4.35%416万-1.84%400.7万-1.22%420万-1.22%420万-7.06%423.8万57.52%434.9万33.92%408.2万23.97%425.2万23.97%425.2万21.21%456万
-固定资产 -4.35%416万-1.84%400.7万0.35%890.4万0.35%890.4万-7.06%423.8万57.52%434.9万33.92%408.2万6.89%887.3万6.89%887.3万21.21%456万
-累计折旧 ---------1.80%-470.4万-1.80%-470.4万------------5.13%-462.1万5.13%-462.1万----
商誉及其他无形资产 0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万
-商誉 0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万0.00%1,318.6万
非流动递延资产 -21.52%129.1万-21.97%131.4万-17.93%146万-17.93%146万-17.99%142.2万-17.87%164.5万-13.11%168.4万-23.25%177.9万-23.25%177.9万-32.29%173.4万
其他非流动资产 1,865.10%2,804.2万2,136.25%2,788.6万1,792.26%2,859.2万1,792.26%2,859.2万-17.35%161.5万-19.29%142.7万-12.61%124.7万11.51%151.1万11.51%151.1万68.89%195.4万
非流动资产合计 126.52%4,667.9万129.68%4,639.3万128.86%4,743.8万128.86%4,743.8万-4.54%2,046.1万4.51%2,060.7万3.06%2,019.9万2.16%2,072.8万2.16%2,072.8万3.72%2,143.4万
总资产 31.92%1.47亿25.83%1.45亿15.76%1.48亿15.76%1.48亿-11.72%1.06亿-11.31%1.11亿-6.54%1.15亿-1.74%1.28亿-1.74%1.28亿2.62%1.2亿
负债
流动负债
应付款项 -22.63%142.2万-20.93%150.7万-10.86%362.8万-10.86%362.8万28.49%197.1万3.43%183.8万123.45%190.6万2.06%407万2.06%407万2.61%153.4万
-应付账款 -22.63%142.2万-20.93%150.7万-4.73%259.6万-4.73%259.6万28.49%197.1万3.43%183.8万123.45%190.6万33.32%272.5万33.32%272.5万2.61%153.4万
-应付税费 ---------23.27%103.2万-23.27%103.2万-------------30.81%134.5万-30.81%134.5万----
应计费用 7.33%297.4万-5.85%236.6万-59.76%144.9万-59.76%144.9万-29.03%398.5万-34.13%277.1万-42.96%251.3万8.01%360.1万8.01%360.1万2.00%561.5万
短期借款与租赁负债 39.30%151.7万5.37%123.6万3.48%122万3.48%122万-0.50%118.6万85.52%108.9万70.25%117.3万41.71%117.9万41.71%117.9万23.27%119.2万
-短期租赁负债 39.30%151.7万5.37%123.6万3.48%122万3.48%122万-0.50%118.6万85.52%108.9万70.25%117.3万41.71%117.9万41.71%117.9万23.27%119.2万
递延负债 12.66%4,208.9万10.16%4,520.4万6.47%4,910.5万6.47%4,910.5万3.00%3,537.3万-8.62%3,735.8万-2.21%4,103.3万-3.66%4,612.1万-3.66%4,612.1万-2.18%3,434.2万
流动负债总额 7.10%5,278.4万5.68%5,590.8万-0.74%6,215.1万-0.74%6,215.1万0.25%4,974万-7.52%4,928.3万-1.73%5,290.5万-1.74%6,261.3万-1.74%6,261.3万-1.67%4,961.6万
非流动负债
长期借款与租赁负债 -28.49%199.5万-12.18%215.6万-5.52%244.9万-5.52%244.9万-6.85%261.1万89.80%279万51.82%245.5万47.11%259.2万47.11%259.2万47.06%280.3万
-长期租赁负债 -28.49%199.5万-12.18%215.6万-5.52%244.9万-5.52%244.9万-6.85%261.1万89.80%279万51.82%245.5万47.11%259.2万47.11%259.2万47.06%280.3万
递延负债 -21.61%235.8万-23.13%221万-46.16%176.6万-46.16%176.6万-56.16%138.4万0.57%300.8万19.15%287.5万56.12%328万56.12%328万41.89%315.7万
其他非流动负债 -7.95%84.5万-14.07%80.6万4.25%90.8万4.25%90.8万1.35%89.9万2.46%91.8万12.61%93.8万4.19%87.1万4.19%87.1万8.44%88.7万
非流动负债总额 -22.60%519.8万-17.49%517.2万-24.02%512.3万-24.02%512.3万-28.52%489.4万25.37%671.6万28.89%626.8万43.50%674.3万43.50%674.3万38.35%684.7万
总负债 3.54%5,798.2万3.22%6,108万-3.00%6,727.4万-3.00%6,727.4万-3.24%5,463.4万-4.52%5,599.9万0.80%5,917.3万1.37%6,935.6万1.37%6,935.6万1.90%5,646.3万
所有者权益
股本 3.03%3.4万0.00%3.3万0.00%3.3万0.00%3.3万0.00%3.3万3.13%3.3万3.13%3.3万3.13%3.3万3.13%3.3万3.13%3.3万
-普通股股本 3.03%3.4万0.00%3.3万0.00%3.3万0.00%3.3万0.00%3.3万3.13%3.3万3.13%3.3万3.13%3.3万3.13%3.3万3.13%3.3万
留存收益 11.20%-2.86亿10.66%-2.89亿9.97%-2.91亿9.97%-2.91亿0.89%-3.22亿1.32%-3.22亿1.77%-3.23亿2.35%-3.24亿2.35%-3.24亿2.66%-3.25亿
资本公积 1.64%4.16亿1.26%4.13亿0.94%4.11亿0.94%4.11亿1.16%4.1亿1.29%4.1亿1.47%4.08亿1.58%4.07亿1.58%4.07亿1.51%4.06亿
减:库存股 34.06%4,025.2万45.87%4,028.3万68.52%3,881.2万68.52%3,881.2万145.23%3,504.8万242.05%3,002.5万339.75%2,761.6万299.64%2,303.1万299.64%2,303.1万1,198.09%1,429.2万
不影响留存收益的损益 48.30%-100.4万45.57%-100.7万85.00%-33.6万85.00%-33.6万39.22%-138.7万7.57%-194.2万35.70%-185万-5.56%-224万-5.56%-224万8.76%-228.2万
其他权益 ----------------0.00%-2.1万-5.00%-2.1万67.19%-2.1万78.35%-2.1万78.35%-2.1万78.13%-2.1万
股东权益总额 60.67%8,878.5万49.83%8,352.8万38.01%8,073.1万38.01%8,073.1万-19.22%5,158.6万-17.27%5,525.8万-13.25%5,574.8万-5.19%5,849.6万-5.19%5,849.6万3.27%6,386.1万
总权益 60.67%8,878.5万49.83%8,352.8万38.01%8,073.1万38.01%8,073.1万-19.22%5,158.6万-17.27%5,525.8万-13.25%5,574.8万-5.19%5,849.6万-5.19%5,849.6万3.27%6,386.1万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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