美股市场个股详情

Espey Manufacturing & Electronics (ESP)

添加自选
  • 67.250
  • +2.450+3.78%
收盘价 04/16 16:00 (美东)
  • 67.250
  • 0.0000.00%
盘后 20:01 (美东)
1.99亿总市值19.49市盈率TTM

Espey Manufacturing & Electronics (ESP) 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
52.58%4,316.84万
99.83%4,690.87万
87.60%4,357.99万
87.60%4,357.99万
82.22%3,849.45万
61.90%2,829.2万
45.54%2,347.46万
57.89%2,323.06万
57.89%2,323.06万
14.45%2,112.47万
-现金和现金等价物
121.21%1,775.76万
361.58%2,222.02万
333.43%1,886.26万
333.43%1,886.26万
149.44%1,385.95万
122.80%802.75万
57.08%481.39万
58.33%435.2万
58.33%435.2万
21.35%555.63万
-短期投资
25.39%2,541.07万
32.30%2,468.85万
30.93%2,471.72万
30.93%2,471.72万
58.24%2,463.5万
46.08%2,026.46万
42.83%1,866.07万
57.79%1,887.86万
57.79%1,887.86万
12.17%1,556.85万
应收款项
17.70%823.19万
-9.42%635.79万
14.52%759.89万
14.52%759.89万
20.54%640.72万
17.32%699.38万
18.41%701.88万
14.58%663.55万
14.58%663.55万
22.75%531.54万
-应收账款
17.70%823.19万
-9.42%635.79万
14.52%759.89万
14.52%759.89万
20.54%640.72万
17.32%699.38万
18.41%701.88万
15.29%663.55万
15.29%663.55万
22.75%531.54万
-应收税费
----
----
----
----
----
----
----
--0
--0
--0
存货
30.29%2,294.66万
8.38%2,106.38万
-7.29%1,784.2万
-7.29%1,784.2万
-15.42%1,658.81万
-1.40%1,761.19万
0.94%1,943.57万
-3.25%1,924.4万
-3.25%1,924.4万
4.94%1,961.13万
递延资产
64.47%142.17万
53.82%130.95万
34.28%120.2万
34.28%120.2万
18.73%92.39万
1,052.28%86.44万
1,020.42%85.14万
--89.52万
--89.52万
--77.82万
其他流动资产
184.71%510.75万
70.07%509.08万
52.68%493.36万
52.68%493.36万
39.13%494.52万
-53.97%179.39万
-25.85%299.34万
-24.54%323.14万
-24.54%323.14万
43.57%355.44万
流动资产合计
45.58%8,087.61万
50.13%8,073.07万
41.17%7,515.64万
41.17%7,515.64万
33.69%6,735.89万
22.72%5,555.62万
18.38%5,377.38万
19.16%5,323.67万
19.16%5,323.67万
14.63%5,038.41万
非流动资产
固定资产净额
-7.44%429.02万
6.60%411.6万
19.78%396.02万
19.78%396.02万
99.02%548.06万
-8.98%463.51万
-2.64%386.12万
17.03%330.63万
17.03%330.63万
5.41%275.38万
-固定资产
----
----
6.07%1,823.6万
6.07%1,823.6万
----
----
----
4.68%1,719.18万
4.68%1,719.18万
----
-累计折旧
----
----
-2.81%-1,427.59万
-2.81%-1,427.59万
----
----
----
-2.11%-1,388.56万
-2.11%-1,388.56万
----
非流动资产合计
-7.44%429.02万
6.60%411.6万
19.78%396.02万
19.78%396.02万
99.02%548.06万
-8.98%463.51万
-2.64%386.12万
17.03%330.63万
17.03%330.63万
5.41%275.38万
总资产
41.49%8,516.63万
47.21%8,484.67万
39.92%7,911.66万
39.92%7,911.66万
37.08%7,283.95万
19.51%6,019.13万
16.69%5,763.51万
19.03%5,654.29万
19.03%5,654.29万
14.11%5,313.79万
负债
流动负债
应付款项
28.08%406.95万
-9.21%392.32万
-25.98%294.01万
-25.98%294.01万
-29.99%262.93万
29.83%317.74万
52.13%432.14万
227.61%397.18万
227.61%397.18万
9.75%375.55万
-应付账款
36.30%362.91万
-13.52%339.18万
-29.58%264.16万
-29.58%264.16万
-26.80%207.56万
26.53%266.27万
104.99%392.19万
209.41%375.12万
209.41%375.12万
-2.18%283.56万
-应付税费
-34.55%21.87万
43.96%47.38万
35.31%29.85万
35.31%29.85万
-61.48%27.7万
45.52%33.41万
-29.57%32.91万
--22.06万
--22.06万
145.68%71.92万
-其他应付款
22.80%22.17万
-18.19%5.75万
----
----
37.87%27.67万
59.37%18.05万
29.89%7.03万
----
----
-12.90%20.07万
应计费用
-8.76%163.09万
-6.34%197.17万
8.31%244.11万
8.31%244.11万
22.82%286.71万
-13.56%178.76万
-6.39%210.51万
2.92%225.37万
2.92%225.37万
43.42%233.44万
递延负债
165.90%2,625.89万
220.97%2,797.41万
153.07%2,288.64万
153.07%2,288.64万
172.75%2,101.83万
29.53%987.56万
14.97%871.56万
11.90%904.34万
11.90%904.34万
17.36%770.6万
流动负债总额
107.87%3,195.93万
123.68%3,386.9万
85.13%2,826.76万
85.13%2,826.76万
92.19%2,651.47万
26.65%1,537.46万
19.51%1,514.2万
32.96%1,526.9万
32.96%1,526.9万
18.77%1,379.59万
非流动负债
递延负债
----
----
----
----
----
----
----
--0
--0
--0
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
107.87%3,195.93万
123.68%3,386.9万
85.13%2,826.76万
85.13%2,826.76万
92.19%2,651.47万
26.65%1,537.46万
19.51%1,514.2万
31.38%1,526.9万
31.38%1,526.9万
17.29%1,379.59万
所有者权益
股本
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
-普通股股本
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
0.00%104.33万
留存收益
17.23%3,309.58万
14.86%3,097.76万
21.33%3,155.04万
21.33%3,155.04万
19.00%2,928.73万
17.56%2,823.25万
19.38%2,696.99万
18.92%2,600.48万
18.92%2,600.48万
16.00%2,461.16万
资本公积
6.86%2,655.72万
9.96%2,651.14万
10.03%2,633.18万
10.03%2,633.18万
5.74%2,517.23万
5.98%2,485.17万
3.16%2,411.11万
2.78%2,393.04万
2.78%2,393.04万
2.31%2,380.58万
减:库存股
-25.96%403.35万
-29.07%409.8万
-20.99%461.64万
-20.99%461.64万
-9.12%531.68万
-9.41%544.78万
-3.93%577.74万
-3.24%584.3万
-3.24%584.3万
-3.12%585.05万
不影响留存收益的损益
216.17%1.58万
6.44%1.52万
77.20%1.16万
77.20%1.16万
30.98%6,731
67.47%5,004
2,345.43%1.42万
369.41%6,544
369.41%6,544
1,463.13%5,139
其他权益
10.25%-347.17万
10.25%-347.17万
10.25%-347.17万
10.25%-347.17万
9.48%-386.81万
9.48%-386.81万
9.48%-386.81万
9.48%-386.81万
9.48%-386.81万
8.84%-427.34万
股东权益总额
18.72%5,320.7万
19.97%5,097.78万
23.20%5,084.9万
23.20%5,084.9万
17.75%4,632.47万
17.25%4,481.66万
15.72%4,249.31万
15.03%4,127.4万
15.03%4,127.4万
13.04%3,934.2万
总权益
18.72%5,320.7万
19.97%5,097.78万
23.20%5,084.9万
23.20%5,084.9万
17.75%4,632.47万
17.25%4,481.66万
15.72%4,249.31万
15.03%4,127.4万
15.03%4,127.4万
13.04%3,934.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 52.58%4,316.84万99.83%4,690.87万87.60%4,357.99万87.60%4,357.99万82.22%3,849.45万61.90%2,829.2万45.54%2,347.46万57.89%2,323.06万57.89%2,323.06万14.45%2,112.47万
-现金和现金等价物 121.21%1,775.76万361.58%2,222.02万333.43%1,886.26万333.43%1,886.26万149.44%1,385.95万122.80%802.75万57.08%481.39万58.33%435.2万58.33%435.2万21.35%555.63万
-短期投资 25.39%2,541.07万32.30%2,468.85万30.93%2,471.72万30.93%2,471.72万58.24%2,463.5万46.08%2,026.46万42.83%1,866.07万57.79%1,887.86万57.79%1,887.86万12.17%1,556.85万
应收款项 17.70%823.19万-9.42%635.79万14.52%759.89万14.52%759.89万20.54%640.72万17.32%699.38万18.41%701.88万14.58%663.55万14.58%663.55万22.75%531.54万
-应收账款 17.70%823.19万-9.42%635.79万14.52%759.89万14.52%759.89万20.54%640.72万17.32%699.38万18.41%701.88万15.29%663.55万15.29%663.55万22.75%531.54万
-应收税费 ------------------------------0--0--0
存货 30.29%2,294.66万8.38%2,106.38万-7.29%1,784.2万-7.29%1,784.2万-15.42%1,658.81万-1.40%1,761.19万0.94%1,943.57万-3.25%1,924.4万-3.25%1,924.4万4.94%1,961.13万
递延资产 64.47%142.17万53.82%130.95万34.28%120.2万34.28%120.2万18.73%92.39万1,052.28%86.44万1,020.42%85.14万--89.52万--89.52万--77.82万
其他流动资产 184.71%510.75万70.07%509.08万52.68%493.36万52.68%493.36万39.13%494.52万-53.97%179.39万-25.85%299.34万-24.54%323.14万-24.54%323.14万43.57%355.44万
流动资产合计 45.58%8,087.61万50.13%8,073.07万41.17%7,515.64万41.17%7,515.64万33.69%6,735.89万22.72%5,555.62万18.38%5,377.38万19.16%5,323.67万19.16%5,323.67万14.63%5,038.41万
非流动资产
固定资产净额 -7.44%429.02万6.60%411.6万19.78%396.02万19.78%396.02万99.02%548.06万-8.98%463.51万-2.64%386.12万17.03%330.63万17.03%330.63万5.41%275.38万
-固定资产 --------6.07%1,823.6万6.07%1,823.6万------------4.68%1,719.18万4.68%1,719.18万----
-累计折旧 ---------2.81%-1,427.59万-2.81%-1,427.59万-------------2.11%-1,388.56万-2.11%-1,388.56万----
非流动资产合计 -7.44%429.02万6.60%411.6万19.78%396.02万19.78%396.02万99.02%548.06万-8.98%463.51万-2.64%386.12万17.03%330.63万17.03%330.63万5.41%275.38万
总资产 41.49%8,516.63万47.21%8,484.67万39.92%7,911.66万39.92%7,911.66万37.08%7,283.95万19.51%6,019.13万16.69%5,763.51万19.03%5,654.29万19.03%5,654.29万14.11%5,313.79万
负债
流动负债
应付款项 28.08%406.95万-9.21%392.32万-25.98%294.01万-25.98%294.01万-29.99%262.93万29.83%317.74万52.13%432.14万227.61%397.18万227.61%397.18万9.75%375.55万
-应付账款 36.30%362.91万-13.52%339.18万-29.58%264.16万-29.58%264.16万-26.80%207.56万26.53%266.27万104.99%392.19万209.41%375.12万209.41%375.12万-2.18%283.56万
-应付税费 -34.55%21.87万43.96%47.38万35.31%29.85万35.31%29.85万-61.48%27.7万45.52%33.41万-29.57%32.91万--22.06万--22.06万145.68%71.92万
-其他应付款 22.80%22.17万-18.19%5.75万--------37.87%27.67万59.37%18.05万29.89%7.03万---------12.90%20.07万
应计费用 -8.76%163.09万-6.34%197.17万8.31%244.11万8.31%244.11万22.82%286.71万-13.56%178.76万-6.39%210.51万2.92%225.37万2.92%225.37万43.42%233.44万
递延负债 165.90%2,625.89万220.97%2,797.41万153.07%2,288.64万153.07%2,288.64万172.75%2,101.83万29.53%987.56万14.97%871.56万11.90%904.34万11.90%904.34万17.36%770.6万
流动负债总额 107.87%3,195.93万123.68%3,386.9万85.13%2,826.76万85.13%2,826.76万92.19%2,651.47万26.65%1,537.46万19.51%1,514.2万32.96%1,526.9万32.96%1,526.9万18.77%1,379.59万
非流动负债
递延负债 ------------------------------0--0--0
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 107.87%3,195.93万123.68%3,386.9万85.13%2,826.76万85.13%2,826.76万92.19%2,651.47万26.65%1,537.46万19.51%1,514.2万31.38%1,526.9万31.38%1,526.9万17.29%1,379.59万
所有者权益
股本 0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万
-普通股股本 0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万0.00%104.33万
留存收益 17.23%3,309.58万14.86%3,097.76万21.33%3,155.04万21.33%3,155.04万19.00%2,928.73万17.56%2,823.25万19.38%2,696.99万18.92%2,600.48万18.92%2,600.48万16.00%2,461.16万
资本公积 6.86%2,655.72万9.96%2,651.14万10.03%2,633.18万10.03%2,633.18万5.74%2,517.23万5.98%2,485.17万3.16%2,411.11万2.78%2,393.04万2.78%2,393.04万2.31%2,380.58万
减:库存股 -25.96%403.35万-29.07%409.8万-20.99%461.64万-20.99%461.64万-9.12%531.68万-9.41%544.78万-3.93%577.74万-3.24%584.3万-3.24%584.3万-3.12%585.05万
不影响留存收益的损益 216.17%1.58万6.44%1.52万77.20%1.16万77.20%1.16万30.98%6,73167.47%5,0042,345.43%1.42万369.41%6,544369.41%6,5441,463.13%5,139
其他权益 10.25%-347.17万10.25%-347.17万10.25%-347.17万10.25%-347.17万9.48%-386.81万9.48%-386.81万9.48%-386.81万9.48%-386.81万9.48%-386.81万8.84%-427.34万
股东权益总额 18.72%5,320.7万19.97%5,097.78万23.20%5,084.9万23.20%5,084.9万17.75%4,632.47万17.25%4,481.66万15.72%4,249.31万15.03%4,127.4万15.03%4,127.4万13.04%3,934.2万
总权益 18.72%5,320.7万19.97%5,097.78万23.20%5,084.9万23.20%5,084.9万17.75%4,632.47万17.25%4,481.66万15.72%4,249.31万15.03%4,127.4万15.03%4,127.4万13.04%3,934.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----
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