美股市场个股详情

Eltek (ELTK)

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  • 8.680
  • +0.420+5.08%
交易中 04/22 13:58 (美东)
5832.81万总市值72.33市盈率TTM

Eltek (ELTK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-29.67%1,212.4万
-29.67%1,212.4万
-35.62%1,163.8万
-38.95%1,115.5万
-20.89%1,572.3万
41.99%1,723.8万
41.99%1,723.8万
59.91%1,807.8万
119.36%1,827.3万
146.61%1,987.4万
-现金和现金等价物
-67.25%248.1万
-67.25%248.1万
-75.15%212.4万
-80.06%177万
-39.06%646.6万
-18.36%757.5万
-18.36%757.5万
-24.39%854.8万
6.57%887.7万
31.65%1,061万
-短期投资
-0.21%964.3万
-0.21%964.3万
-0.17%951.4万
-0.12%938.5万
-0.08%925.7万
237.63%966.3万
237.63%966.3万
--953万
--939.6万
--926.4万
应收款项
25.04%1,505万
25.04%1,505万
13.34%1,460.1万
41.20%1,488.4万
24.52%1,301万
3.88%1,203.6万
3.88%1,203.6万
18.95%1,288.3万
-13.00%1,054.1万
0.11%1,044.8万
-应收账款
25.48%1,478.9万
25.48%1,478.9万
10.91%1,419.6万
45.56%1,448万
23.12%1,228.4万
8.15%1,178.6万
8.15%1,178.6万
26.58%1,280万
-12.61%994.8万
2.21%997.7万
-其他应收款
4.40%26.1万
4.40%26.1万
387.95%40.5万
-31.87%40.4万
54.14%72.6万
-63.72%25万
-63.72%25万
-88.46%8.3万
-19.10%59.3万
-30.22%47.1万
存货
17.56%1,115.4万
17.56%1,115.4万
82.41%1,235.8万
99.91%1,287.4万
55.42%997.8万
54.65%948.8万
54.65%948.8万
21.48%677.5万
13.22%644万
20.97%642万
预付费用
-1.70%34.6万
-1.70%34.6万
----
----
----
43.67%35.2万
43.67%35.2万
-1.32%22.5万
----
-39.51%37.2万
流动资产合计
-1.12%3,867.4万
-1.12%3,867.4万
1.68%3,859.7万
10.38%3,891.3万
4.30%3,871.1万
29.92%3,911.4万
29.92%3,911.4万
35.86%3,796.1万
33.24%3,525.4万
52.00%3,711.4万
非流动资产
固定资产净额
32.43%2,713.4万
32.43%2,713.4万
29.90%2,610.9万
34.76%2,511.2万
27.27%2,198.7万
28.79%2,048.9万
28.79%2,048.9万
54.83%2,009.9万
41.80%1,863.4万
20.01%1,727.6万
-固定资产
24.76%6,431.1万
24.76%6,431.1万
29.90%2,610.9万
34.76%2,511.2万
27.27%2,198.7万
-5.53%5,154.6万
-5.53%5,154.6万
54.83%2,009.9万
41.80%1,863.4万
20.01%1,727.6万
-累计折旧
-19.71%-3,717.7万
-19.71%-3,717.7万
----
----
----
19.66%-3,105.7万
19.66%-3,105.7万
----
----
----
非流动递延资产
-21.98%38.7万
-21.98%38.7万
-56.56%28.8万
-65.35%33.4万
-63.78%32.2万
121.43%49.6万
121.43%49.6万
-48.96%66.3万
-46.68%96.4万
-58.15%88.9万
确认的养老福利金
16.07%6.5万
16.07%6.5万
10.71%6.2万
10.91%6.1万
-1.79%5.5万
-1.75%5.6万
-1.75%5.6万
3.70%5.6万
-1.79%5.5万
-1.75%5.6万
非流动资产合计
31.11%2,758.6万
31.11%2,758.6万
27.10%2,645.9万
29.79%2,550.7万
22.74%2,236.4万
23.31%2,104.1万
23.31%2,104.1万
45.24%2,081.8万
30.98%1,965.3万
8.63%1,822.1万
总资产
10.15%6,626万
10.15%6,626万
10.68%6,505.6万
17.33%6,442万
10.37%6,107.5万
27.53%6,015.5万
27.53%6,015.5万
39.04%5,877.9万
32.42%5,490.7万
34.34%5,533.5万
负债
流动负债
应付款项
-17.92%604.7万
-17.92%604.7万
5.38%1,262.2万
21.33%1,272.4万
21.17%1,300.4万
-1.81%736.7万
-1.81%736.7万
11.52%1,197.8万
-5.03%1,048.7万
8.98%1,073.2万
-应付账款
-17.92%604.7万
-17.92%604.7万
10.98%684.3万
36.49%719.7万
42.52%761.5万
-1.81%736.7万
-1.81%736.7万
29.02%616.6万
12.43%527.3万
7.35%534.3万
-其他应付款
----
----
-0.57%577.9万
6.00%552.7万
0.00%538.9万
----
----
-2.52%581.2万
-17.92%521.4万
10.63%538.9万
应计费用
61.36%328.2万
61.36%328.2万
----
----
----
18.19%203.4万
18.19%203.4万
----
----
----
短期借款与租赁负债
33.01%110万
33.01%110万
33.92%107万
37.22%104.7万
20.31%93.6万
4.82%82.7万
4.82%82.7万
5.55%79.9万
-3.17%76.3万
-31.15%77.8万
-短期租赁负债
33.01%110万
33.01%110万
33.92%107万
37.22%104.7万
20.31%93.6万
4.82%82.7万
4.82%82.7万
5.55%79.9万
-3.17%76.3万
-8.36%77.8万
其他流动负债
17.46%119.1万
17.46%119.1万
----
----
----
-50.46%101.4万
-50.46%101.4万
----
----
----
流动负债总额
2.87%1,371.2万
2.87%1,371.2万
7.16%1,369.2万
22.41%1,377.1万
21.11%1,394万
-4.66%1,333万
-4.66%1,333万
11.12%1,277.7万
-4.90%1,125万
4.85%1,151万
非流动负债
长期借款与租赁负债
2.04%529.6万
2.04%529.6万
2.16%535.3万
3.22%547.7万
-8.01%515.7万
-11.60%519万
-11.60%519万
-8.46%524万
-12.41%530.6万
-28.69%560.6万
-长期租赁负债
2.04%529.6万
2.04%529.6万
2.16%535.3万
3.22%547.7万
-8.01%515.7万
-11.60%519万
-11.60%519万
-8.46%524万
-12.41%530.6万
-10.97%560.6万
员工福利
16.25%51.5万
16.25%51.5万
28.21%55.9万
31.58%52.5万
-1.53%45万
-0.89%44.3万
-0.89%44.3万
49.83%43.6万
38.54%39.9万
64.39%45.7万
非流动负债总额
3.16%581.1万
3.16%581.1万
4.16%591.2万
5.21%600.2万
-7.52%560.7万
-10.84%563.3万
-10.84%563.3万
-5.64%567.6万
-10.10%570.5万
-25.52%606.3万
总负债
2.95%1,952.3万
2.95%1,952.3万
6.24%1,960.4万
16.62%1,977.3万
11.23%1,954.7万
-6.58%1,896.3万
-6.58%1,896.3万
5.37%1,845.3万
-6.72%1,695.5万
-8.08%1,757.3万
所有者权益
股本
0.02%601.2万
0.02%601.2万
0.05%601.2万
0.10%601.2万
0.13%601.1万
10.44%601.1万
10.44%601.1万
12.15%600.9万
12.20%600.6万
13.16%600.3万
-普通股股本
0.02%601.2万
0.02%601.2万
0.05%601.2万
0.10%601.2万
0.13%601.1万
10.44%601.1万
10.44%601.1万
12.15%600.9万
12.20%600.6万
13.16%600.3万
留存收益
-72.93%-106.7万
-72.93%-106.7万
-18.47%-75.7万
77.63%-52.6万
112.41%38.5万
87.25%-61.7万
87.25%-61.7万
86.83%-63.9万
66.40%-235.1万
62.68%-310.2万
资本公积
0.11%3,266.2万
0.11%3,266.2万
0.16%3,266.2万
0.11%3,263.4万
0.13%3,262.7万
38.33%3,262.7万
38.33%3,262.7万
40.95%3,261.1万
41.03%3,259.7万
42.52%3,258.4万
不影响留存收益的损益
187.92%913万
187.92%913万
221.32%753.5万
283.94%652.7万
10.01%250.5万
18.19%317.1万
18.19%317.1万
109.75%234.5万
-6.64%170万
2.71%227.7万
股东权益总额
13.46%4,673.7万
13.46%4,673.7万
12.71%4,545.2万
17.64%4,464.7万
9.97%4,152.8万
53.29%4,119.2万
53.29%4,119.2万
62.85%4,032.6万
62.96%3,795.2万
71.08%3,776.2万
总权益
13.46%4,673.7万
13.46%4,673.7万
12.71%4,545.2万
17.64%4,464.7万
9.97%4,152.8万
53.29%4,119.2万
53.29%4,119.2万
62.85%4,032.6万
62.96%3,795.2万
71.08%3,776.2万
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
--
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--
--
带解释段的无保留意见
--
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--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -29.67%1,212.4万-29.67%1,212.4万-35.62%1,163.8万-38.95%1,115.5万-20.89%1,572.3万41.99%1,723.8万41.99%1,723.8万59.91%1,807.8万119.36%1,827.3万146.61%1,987.4万
-现金和现金等价物 -67.25%248.1万-67.25%248.1万-75.15%212.4万-80.06%177万-39.06%646.6万-18.36%757.5万-18.36%757.5万-24.39%854.8万6.57%887.7万31.65%1,061万
-短期投资 -0.21%964.3万-0.21%964.3万-0.17%951.4万-0.12%938.5万-0.08%925.7万237.63%966.3万237.63%966.3万--953万--939.6万--926.4万
应收款项 25.04%1,505万25.04%1,505万13.34%1,460.1万41.20%1,488.4万24.52%1,301万3.88%1,203.6万3.88%1,203.6万18.95%1,288.3万-13.00%1,054.1万0.11%1,044.8万
-应收账款 25.48%1,478.9万25.48%1,478.9万10.91%1,419.6万45.56%1,448万23.12%1,228.4万8.15%1,178.6万8.15%1,178.6万26.58%1,280万-12.61%994.8万2.21%997.7万
-其他应收款 4.40%26.1万4.40%26.1万387.95%40.5万-31.87%40.4万54.14%72.6万-63.72%25万-63.72%25万-88.46%8.3万-19.10%59.3万-30.22%47.1万
存货 17.56%1,115.4万17.56%1,115.4万82.41%1,235.8万99.91%1,287.4万55.42%997.8万54.65%948.8万54.65%948.8万21.48%677.5万13.22%644万20.97%642万
预付费用 -1.70%34.6万-1.70%34.6万------------43.67%35.2万43.67%35.2万-1.32%22.5万-----39.51%37.2万
流动资产合计 -1.12%3,867.4万-1.12%3,867.4万1.68%3,859.7万10.38%3,891.3万4.30%3,871.1万29.92%3,911.4万29.92%3,911.4万35.86%3,796.1万33.24%3,525.4万52.00%3,711.4万
非流动资产
固定资产净额 32.43%2,713.4万32.43%2,713.4万29.90%2,610.9万34.76%2,511.2万27.27%2,198.7万28.79%2,048.9万28.79%2,048.9万54.83%2,009.9万41.80%1,863.4万20.01%1,727.6万
-固定资产 24.76%6,431.1万24.76%6,431.1万29.90%2,610.9万34.76%2,511.2万27.27%2,198.7万-5.53%5,154.6万-5.53%5,154.6万54.83%2,009.9万41.80%1,863.4万20.01%1,727.6万
-累计折旧 -19.71%-3,717.7万-19.71%-3,717.7万------------19.66%-3,105.7万19.66%-3,105.7万------------
非流动递延资产 -21.98%38.7万-21.98%38.7万-56.56%28.8万-65.35%33.4万-63.78%32.2万121.43%49.6万121.43%49.6万-48.96%66.3万-46.68%96.4万-58.15%88.9万
确认的养老福利金 16.07%6.5万16.07%6.5万10.71%6.2万10.91%6.1万-1.79%5.5万-1.75%5.6万-1.75%5.6万3.70%5.6万-1.79%5.5万-1.75%5.6万
非流动资产合计 31.11%2,758.6万31.11%2,758.6万27.10%2,645.9万29.79%2,550.7万22.74%2,236.4万23.31%2,104.1万23.31%2,104.1万45.24%2,081.8万30.98%1,965.3万8.63%1,822.1万
总资产 10.15%6,626万10.15%6,626万10.68%6,505.6万17.33%6,442万10.37%6,107.5万27.53%6,015.5万27.53%6,015.5万39.04%5,877.9万32.42%5,490.7万34.34%5,533.5万
负债
流动负债
应付款项 -17.92%604.7万-17.92%604.7万5.38%1,262.2万21.33%1,272.4万21.17%1,300.4万-1.81%736.7万-1.81%736.7万11.52%1,197.8万-5.03%1,048.7万8.98%1,073.2万
-应付账款 -17.92%604.7万-17.92%604.7万10.98%684.3万36.49%719.7万42.52%761.5万-1.81%736.7万-1.81%736.7万29.02%616.6万12.43%527.3万7.35%534.3万
-其他应付款 ---------0.57%577.9万6.00%552.7万0.00%538.9万---------2.52%581.2万-17.92%521.4万10.63%538.9万
应计费用 61.36%328.2万61.36%328.2万------------18.19%203.4万18.19%203.4万------------
短期借款与租赁负债 33.01%110万33.01%110万33.92%107万37.22%104.7万20.31%93.6万4.82%82.7万4.82%82.7万5.55%79.9万-3.17%76.3万-31.15%77.8万
-短期租赁负债 33.01%110万33.01%110万33.92%107万37.22%104.7万20.31%93.6万4.82%82.7万4.82%82.7万5.55%79.9万-3.17%76.3万-8.36%77.8万
其他流动负债 17.46%119.1万17.46%119.1万-------------50.46%101.4万-50.46%101.4万------------
流动负债总额 2.87%1,371.2万2.87%1,371.2万7.16%1,369.2万22.41%1,377.1万21.11%1,394万-4.66%1,333万-4.66%1,333万11.12%1,277.7万-4.90%1,125万4.85%1,151万
非流动负债
长期借款与租赁负债 2.04%529.6万2.04%529.6万2.16%535.3万3.22%547.7万-8.01%515.7万-11.60%519万-11.60%519万-8.46%524万-12.41%530.6万-28.69%560.6万
-长期租赁负债 2.04%529.6万2.04%529.6万2.16%535.3万3.22%547.7万-8.01%515.7万-11.60%519万-11.60%519万-8.46%524万-12.41%530.6万-10.97%560.6万
员工福利 16.25%51.5万16.25%51.5万28.21%55.9万31.58%52.5万-1.53%45万-0.89%44.3万-0.89%44.3万49.83%43.6万38.54%39.9万64.39%45.7万
非流动负债总额 3.16%581.1万3.16%581.1万4.16%591.2万5.21%600.2万-7.52%560.7万-10.84%563.3万-10.84%563.3万-5.64%567.6万-10.10%570.5万-25.52%606.3万
总负债 2.95%1,952.3万2.95%1,952.3万6.24%1,960.4万16.62%1,977.3万11.23%1,954.7万-6.58%1,896.3万-6.58%1,896.3万5.37%1,845.3万-6.72%1,695.5万-8.08%1,757.3万
所有者权益
股本 0.02%601.2万0.02%601.2万0.05%601.2万0.10%601.2万0.13%601.1万10.44%601.1万10.44%601.1万12.15%600.9万12.20%600.6万13.16%600.3万
-普通股股本 0.02%601.2万0.02%601.2万0.05%601.2万0.10%601.2万0.13%601.1万10.44%601.1万10.44%601.1万12.15%600.9万12.20%600.6万13.16%600.3万
留存收益 -72.93%-106.7万-72.93%-106.7万-18.47%-75.7万77.63%-52.6万112.41%38.5万87.25%-61.7万87.25%-61.7万86.83%-63.9万66.40%-235.1万62.68%-310.2万
资本公积 0.11%3,266.2万0.11%3,266.2万0.16%3,266.2万0.11%3,263.4万0.13%3,262.7万38.33%3,262.7万38.33%3,262.7万40.95%3,261.1万41.03%3,259.7万42.52%3,258.4万
不影响留存收益的损益 187.92%913万187.92%913万221.32%753.5万283.94%652.7万10.01%250.5万18.19%317.1万18.19%317.1万109.75%234.5万-6.64%170万2.71%227.7万
股东权益总额 13.46%4,673.7万13.46%4,673.7万12.71%4,545.2万17.64%4,464.7万9.97%4,152.8万53.29%4,119.2万53.29%4,119.2万62.85%4,032.6万62.96%3,795.2万71.08%3,776.2万
总权益 13.46%4,673.7万13.46%4,673.7万12.71%4,545.2万17.64%4,464.7万9.97%4,152.8万53.29%4,119.2万53.29%4,119.2万62.85%4,032.6万62.96%3,795.2万71.08%3,776.2万
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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--------带解释段的无保留意见--------
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