美股市场个股详情

Energy Services of America Corp (ESOA)

添加自选
  • 9.220
  • +0.230+2.56%
收盘价 01/22 15:59 (美东)
  • 9.220
  • 0.0000.00%
盘后 16:10 (美东)
1.53亿总市值461.00市盈率TTM

Energy Services of America Corp (ESOA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-5.30%1,224.14万
-5.30%1,224.14万
5.51%1,533.82万
-17.91%992.62万
80.79%2,034.84万
-21.33%1,292.6万
-21.33%1,292.6万
60.84%1,453.79万
4.28%1,209.15万
49.45%1,125.5万
-现金和现金等价物
-5.30%1,224.14万
-5.30%1,224.14万
5.51%1,533.82万
-17.91%992.62万
80.79%2,034.84万
-21.33%1,292.6万
-21.33%1,292.6万
60.84%1,453.79万
4.28%1,209.15万
49.45%1,125.5万
应收款项
36.66%1.28亿
36.66%1.28亿
23.19%1.02亿
23.98%8,916.86万
33.64%1.01亿
24.17%9,341.23万
24.17%9,341.23万
21.58%8,257.01万
70.55%7,191.91万
38.70%7,587.46万
-应收账款
35.90%9,209.8万
35.90%9,209.8万
22.41%7,393.63万
15.85%6,536.68万
49.71%7,913.58万
15.33%6,776.86万
15.33%6,776.86万
9.52%6,040.17万
85.61%5,642.34万
31.19%5,285.77万
-其他应收款
38.66%3,555.87万
38.66%3,555.87万
25.32%2,778.03万
53.60%2,380.18万
-3.26%2,226.61万
55.68%2,564.37万
55.68%2,564.37万
73.65%2,216.83万
31.65%1,549.57万
59.71%2,301.69万
其他流动资产
22.92%502.55万
22.92%502.55万
7.46%456.27万
0.05%510.94万
15.46%310.26万
16.15%408.86万
16.15%408.86万
-12.45%424.59万
-14.41%510.69万
-15.24%268.73万
流动资产合计
31.24%1.45亿
31.24%1.45亿
19.99%1.22亿
16.93%1.04亿
39.01%1.25亿
16.02%1.1亿
16.02%1.1亿
23.90%1.01亿
49.20%8,911.74万
37.33%8,981.69万
非流动资产
固定资产净额
36.53%5,552.26万
36.53%5,552.26万
39.95%5,646.85万
37.94%5,482.22万
42.57%5,588.61万
2.03%4,066.69万
2.03%4,066.69万
1.19%4,034.79万
6.24%3,974.46万
12.99%3,919.86万
-固定资产
24.45%1.18亿
24.45%1.18亿
25.36%1.17亿
24.04%1.12亿
24.33%1.1亿
7.71%9,441.68万
7.71%9,441.68万
8.44%9,305.13万
10.78%9,044.81万
14.84%8,881.76万
-累计折旧
-15.31%-6,198.1万
-15.31%-6,198.1万
-14.20%-6,018.48万
-13.15%-5,737.34万
-9.92%-5,454.16万
-12.45%-5,374.99万
-12.45%-5,374.99万
-14.74%-5,270.35万
-14.61%-5,070.35万
-16.35%-4,961.89万
商誉及其他无形资产
106.36%1,476.09万
106.36%1,476.09万
54.42%1,103.51万
54.38%1,119.93万
54.34%1,136.35万
-4.25%715.31万
-4.25%715.31万
-5.47%714.62万
-5.74%725.44万
-5.95%736.25万
-商誉
141.36%986.58万
141.36%986.58万
81.74%742.88万
81.74%742.88万
81.74%742.88万
0.00%408.76万
0.00%408.76万
0.00%408.76万
0.00%408.76万
0.00%408.76万
-其他无形资产
59.68%489.51万
59.68%489.51万
17.90%360.63万
19.06%377.05万
20.15%393.47万
-9.39%306.56万
-9.39%306.56万
-11.92%305.87万
-12.23%316.68万
-12.46%327.5万
非流动资产合计
46.97%7,028.35万
46.97%7,028.35万
42.13%6,750.36万
40.47%6,602.15万
44.43%6,724.96万
1.04%4,782.01万
1.04%4,782.01万
0.13%4,749.41万
4.20%4,699.9万
9.50%4,656.11万
总资产
35.99%2.15亿
35.99%2.15亿
27.06%1.89亿
25.06%1.7亿
40.86%1.92亿
11.04%1.58亿
11.04%1.58亿
15.18%1.49亿
29.84%1.36亿
26.37%1.36亿
负债
流动负债
应付款项
18.80%3,073.25万
18.80%3,073.25万
-1.47%2,476.65万
22.62%2,289.32万
30.80%2,912.06万
17.44%2,586.89万
17.44%2,586.89万
33.47%2,513.69万
31.86%1,866.94万
48.58%2,226.27万
-应付账款
29.82%3,073.25万
29.82%3,073.25万
25.24%2,435.31万
21.00%2,258.9万
20.50%2,682.7万
7.48%2,367.37万
7.48%2,367.37万
3.25%1,944.57万
31.86%1,866.94万
48.58%2,226.27万
-应付税费
--0
--0
-92.74%41.35万
--30.42万
--229.36万
--219.53万
--219.53万
--569.13万
----
----
应计费用
14.89%1,591.86万
14.89%1,591.86万
32.55%1,593.42万
17.21%1,274.79万
-11.00%1,030.17万
5.74%1,385.55万
5.74%1,385.55万
16.50%1,202.14万
31.70%1,087.61万
31.32%1,157.51万
短期借款与租赁负债
30.93%2,300.92万
30.93%2,300.92万
22.04%2,264.11万
-31.37%2,121.62万
-5.99%2,149.48万
-34.99%1,757.31万
-34.99%1,757.31万
-45.95%1,855.15万
0.19%3,091.41万
30.05%2,286.54万
-短期借款
31.70%2,194.82万
31.70%2,194.82万
23.31%2,150.08万
-32.19%2,009.1万
-5.75%2,039.2万
-35.79%1,666.56万
-35.79%1,666.56万
-47.33%1,743.68万
-1.63%2,962.72万
26.71%2,163.61万
-短期租赁负债
16.92%106.1万
16.92%106.1万
2.29%114.03万
-12.56%112.52万
-10.29%110.28万
-15.65%90.75万
-15.65%90.75万
-8.14%111.47万
74.94%128.69万
142.66%122.93万
递延负债
67.06%2,831.88万
67.06%2,831.88万
54.14%2,766.02万
40.68%2,294.31万
27.55%2,252.99万
-4.46%1,695.1万
-4.46%1,695.1万
8.26%1,794.46万
131.52%1,630.85万
105.11%1,766.37万
流动负债总额
31.96%9,797.91万
31.96%9,797.91万
23.55%9,100.2万
3.95%7,980.04万
12.21%8,344.71万
-7.08%7,424.86万
-7.08%7,424.86万
-7.99%7,365.45万
27.28%7,676.81万
48.76%7,436.69万
非流动负债
长期借款与租赁负债
172.35%5,123.87万
172.35%5,123.87万
144.67%3,884.04万
81.97%3,199.48万
117.61%4,073.98万
-11.03%1,881.34万
-11.03%1,881.34万
4.69%1,587.43万
15.72%1,758.26万
21.49%1,872.16万
-长期借款
192.39%5,025.6万
192.39%5,025.6万
159.27%3,760.02万
90.30%3,061.49万
130.32%3,922.45万
-8.92%1,718.8万
-8.92%1,718.8万
13.91%1,450.23万
17.60%1,608.8万
17.90%1,703.04万
-长期租赁负债
-39.55%98.26万
-39.55%98.26万
-9.61%124.02万
-7.68%137.99万
-10.40%151.52万
-28.55%162.54万
-28.55%162.54万
-43.58%137.21万
-1.29%149.46万
75.25%169.12万
递延负债
4.05%675.35万
4.05%675.35万
-34.95%473.72万
-35.42%465.1万
-10.24%686.91万
-5.53%649.09万
-5.53%649.09万
41.28%728.3万
93.32%720.19万
89.73%765.24万
非流动负债总额
129.18%5,799.22万
129.18%5,799.22万
88.18%4,357.76万
47.86%3,664.58万
80.51%4,760.88万
-9.68%2,530.43万
-9.68%2,530.43万
13.97%2,315.73万
31.00%2,478.45万
35.65%2,637.4万
总负债
56.67%1.56亿
56.67%1.56亿
39.01%1.35亿
14.67%1.16亿
30.09%1.31亿
-7.75%9,955.29万
-7.75%9,955.29万
-3.54%9,681.18万
28.17%1.02亿
45.09%1.01亿
所有者权益
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%-321.63万
-102.23%-321.63万
15.65%-695.77万
66.86%-853.78万
94.98%-123.79万
93.81%-159.04万
93.81%-159.04万
73.75%-824.85万
26.05%-2,576.21万
-11.95%-2,465.32万
资本公积
3.60%6,245.04万
3.60%6,245.04万
2.01%6,149.76万
3.30%6,231.57万
3.31%6,228.29万
-0.01%6,028.29万
-0.01%6,028.29万
-0.01%6,028.29万
-0.19%6,032.43万
-0.36%6,028.87万
减:库存股
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
股东权益总额
0.92%5,923.58万
0.92%5,923.58万
4.81%5,454.15万
55.59%5,377.95万
71.30%6,104.67万
69.69%5,869.41万
69.69%5,869.41万
80.26%5,203.61万
35.01%3,456.39万
-7.41%3,563.72万
总权益
0.92%5,923.58万
0.92%5,923.58万
4.81%5,454.15万
55.59%5,377.95万
71.30%6,104.67万
69.69%5,869.41万
69.69%5,869.41万
80.26%5,203.61万
35.01%3,456.39万
-7.41%3,563.72万
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -5.30%1,224.14万-5.30%1,224.14万5.51%1,533.82万-17.91%992.62万80.79%2,034.84万-21.33%1,292.6万-21.33%1,292.6万60.84%1,453.79万4.28%1,209.15万49.45%1,125.5万
-现金和现金等价物 -5.30%1,224.14万-5.30%1,224.14万5.51%1,533.82万-17.91%992.62万80.79%2,034.84万-21.33%1,292.6万-21.33%1,292.6万60.84%1,453.79万4.28%1,209.15万49.45%1,125.5万
应收款项 36.66%1.28亿36.66%1.28亿23.19%1.02亿23.98%8,916.86万33.64%1.01亿24.17%9,341.23万24.17%9,341.23万21.58%8,257.01万70.55%7,191.91万38.70%7,587.46万
-应收账款 35.90%9,209.8万35.90%9,209.8万22.41%7,393.63万15.85%6,536.68万49.71%7,913.58万15.33%6,776.86万15.33%6,776.86万9.52%6,040.17万85.61%5,642.34万31.19%5,285.77万
-其他应收款 38.66%3,555.87万38.66%3,555.87万25.32%2,778.03万53.60%2,380.18万-3.26%2,226.61万55.68%2,564.37万55.68%2,564.37万73.65%2,216.83万31.65%1,549.57万59.71%2,301.69万
其他流动资产 22.92%502.55万22.92%502.55万7.46%456.27万0.05%510.94万15.46%310.26万16.15%408.86万16.15%408.86万-12.45%424.59万-14.41%510.69万-15.24%268.73万
流动资产合计 31.24%1.45亿31.24%1.45亿19.99%1.22亿16.93%1.04亿39.01%1.25亿16.02%1.1亿16.02%1.1亿23.90%1.01亿49.20%8,911.74万37.33%8,981.69万
非流动资产
固定资产净额 36.53%5,552.26万36.53%5,552.26万39.95%5,646.85万37.94%5,482.22万42.57%5,588.61万2.03%4,066.69万2.03%4,066.69万1.19%4,034.79万6.24%3,974.46万12.99%3,919.86万
-固定资产 24.45%1.18亿24.45%1.18亿25.36%1.17亿24.04%1.12亿24.33%1.1亿7.71%9,441.68万7.71%9,441.68万8.44%9,305.13万10.78%9,044.81万14.84%8,881.76万
-累计折旧 -15.31%-6,198.1万-15.31%-6,198.1万-14.20%-6,018.48万-13.15%-5,737.34万-9.92%-5,454.16万-12.45%-5,374.99万-12.45%-5,374.99万-14.74%-5,270.35万-14.61%-5,070.35万-16.35%-4,961.89万
商誉及其他无形资产 106.36%1,476.09万106.36%1,476.09万54.42%1,103.51万54.38%1,119.93万54.34%1,136.35万-4.25%715.31万-4.25%715.31万-5.47%714.62万-5.74%725.44万-5.95%736.25万
-商誉 141.36%986.58万141.36%986.58万81.74%742.88万81.74%742.88万81.74%742.88万0.00%408.76万0.00%408.76万0.00%408.76万0.00%408.76万0.00%408.76万
-其他无形资产 59.68%489.51万59.68%489.51万17.90%360.63万19.06%377.05万20.15%393.47万-9.39%306.56万-9.39%306.56万-11.92%305.87万-12.23%316.68万-12.46%327.5万
非流动资产合计 46.97%7,028.35万46.97%7,028.35万42.13%6,750.36万40.47%6,602.15万44.43%6,724.96万1.04%4,782.01万1.04%4,782.01万0.13%4,749.41万4.20%4,699.9万9.50%4,656.11万
总资产 35.99%2.15亿35.99%2.15亿27.06%1.89亿25.06%1.7亿40.86%1.92亿11.04%1.58亿11.04%1.58亿15.18%1.49亿29.84%1.36亿26.37%1.36亿
负债
流动负债
应付款项 18.80%3,073.25万18.80%3,073.25万-1.47%2,476.65万22.62%2,289.32万30.80%2,912.06万17.44%2,586.89万17.44%2,586.89万33.47%2,513.69万31.86%1,866.94万48.58%2,226.27万
-应付账款 29.82%3,073.25万29.82%3,073.25万25.24%2,435.31万21.00%2,258.9万20.50%2,682.7万7.48%2,367.37万7.48%2,367.37万3.25%1,944.57万31.86%1,866.94万48.58%2,226.27万
-应付税费 --0--0-92.74%41.35万--30.42万--229.36万--219.53万--219.53万--569.13万--------
应计费用 14.89%1,591.86万14.89%1,591.86万32.55%1,593.42万17.21%1,274.79万-11.00%1,030.17万5.74%1,385.55万5.74%1,385.55万16.50%1,202.14万31.70%1,087.61万31.32%1,157.51万
短期借款与租赁负债 30.93%2,300.92万30.93%2,300.92万22.04%2,264.11万-31.37%2,121.62万-5.99%2,149.48万-34.99%1,757.31万-34.99%1,757.31万-45.95%1,855.15万0.19%3,091.41万30.05%2,286.54万
-短期借款 31.70%2,194.82万31.70%2,194.82万23.31%2,150.08万-32.19%2,009.1万-5.75%2,039.2万-35.79%1,666.56万-35.79%1,666.56万-47.33%1,743.68万-1.63%2,962.72万26.71%2,163.61万
-短期租赁负债 16.92%106.1万16.92%106.1万2.29%114.03万-12.56%112.52万-10.29%110.28万-15.65%90.75万-15.65%90.75万-8.14%111.47万74.94%128.69万142.66%122.93万
递延负债 67.06%2,831.88万67.06%2,831.88万54.14%2,766.02万40.68%2,294.31万27.55%2,252.99万-4.46%1,695.1万-4.46%1,695.1万8.26%1,794.46万131.52%1,630.85万105.11%1,766.37万
流动负债总额 31.96%9,797.91万31.96%9,797.91万23.55%9,100.2万3.95%7,980.04万12.21%8,344.71万-7.08%7,424.86万-7.08%7,424.86万-7.99%7,365.45万27.28%7,676.81万48.76%7,436.69万
非流动负债
长期借款与租赁负债 172.35%5,123.87万172.35%5,123.87万144.67%3,884.04万81.97%3,199.48万117.61%4,073.98万-11.03%1,881.34万-11.03%1,881.34万4.69%1,587.43万15.72%1,758.26万21.49%1,872.16万
-长期借款 192.39%5,025.6万192.39%5,025.6万159.27%3,760.02万90.30%3,061.49万130.32%3,922.45万-8.92%1,718.8万-8.92%1,718.8万13.91%1,450.23万17.60%1,608.8万17.90%1,703.04万
-长期租赁负债 -39.55%98.26万-39.55%98.26万-9.61%124.02万-7.68%137.99万-10.40%151.52万-28.55%162.54万-28.55%162.54万-43.58%137.21万-1.29%149.46万75.25%169.12万
递延负债 4.05%675.35万4.05%675.35万-34.95%473.72万-35.42%465.1万-10.24%686.91万-5.53%649.09万-5.53%649.09万41.28%728.3万93.32%720.19万89.73%765.24万
非流动负债总额 129.18%5,799.22万129.18%5,799.22万88.18%4,357.76万47.86%3,664.58万80.51%4,760.88万-9.68%2,530.43万-9.68%2,530.43万13.97%2,315.73万31.00%2,478.45万35.65%2,637.4万
总负债 56.67%1.56亿56.67%1.56亿39.01%1.35亿14.67%1.16亿30.09%1.31亿-7.75%9,955.29万-7.75%9,955.29万-3.54%9,681.18万28.17%1.02亿45.09%1.01亿
所有者权益
股本 1.28%1,8131.28%1,8130.89%1,8060.78%1,8040.78%1,8030.06%1,7900.06%1,7900.06%1,7900.06%1,7900.00%1,789
-普通股股本 1.28%1,8131.28%1,8130.89%1,8060.78%1,8040.78%1,8030.06%1,7900.06%1,7900.06%1,7900.06%1,7900.00%1,789
留存收益 -102.23%-321.63万-102.23%-321.63万15.65%-695.77万66.86%-853.78万94.98%-123.79万93.81%-159.04万93.81%-159.04万73.75%-824.85万26.05%-2,576.21万-11.95%-2,465.32万
资本公积 3.60%6,245.04万3.60%6,245.04万2.01%6,149.76万3.30%6,231.57万3.31%6,228.29万-0.01%6,028.29万-0.01%6,028.29万-0.01%6,028.29万-0.19%6,032.43万-0.36%6,028.87万
减:库存股 7.52%1437.52%1437.52%1430.76%1330.76%1330.76%1330.76%1330.76%1335.60%1328.20%132
股东权益总额 0.92%5,923.58万0.92%5,923.58万4.81%5,454.15万55.59%5,377.95万71.30%6,104.67万69.69%5,869.41万69.69%5,869.41万80.26%5,203.61万35.01%3,456.39万-7.41%3,563.72万
总权益 0.92%5,923.58万0.92%5,923.58万4.81%5,454.15万55.59%5,377.95万71.30%6,104.67万69.69%5,869.41万69.69%5,869.41万80.26%5,203.61万35.01%3,456.39万-7.41%3,563.72万
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