美股市场个股详情

EVI EVI Industries

添加自选
  • 20.280
  • +0.030+0.15%
收盘价 05/17 16:00 (美东)
  • 20.280
  • 0.0000.00%
盘后 16:00 (美东)
2.57亿总市值54.81市盈率TTM

EVI Industries关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-17.85%330.4万
-2.72%426.4万
11.00%418.9万
48.99%592.1万
48.99%592.1万
-28.23%402.2万
-27.00%438.3万
36.10%377.4万
-34.39%397.4万
-34.39%397.4万
-现金和现金等价物
-17.85%330.4万
-2.72%426.4万
11.00%418.9万
48.99%592.1万
48.99%592.1万
-28.23%402.2万
-27.00%438.3万
36.10%377.4万
-34.39%397.4万
-34.39%397.4万
应收款项
-18.84%4,584.6万
0.99%4,782.4万
0.43%4,990.4万
8.82%5,192.7万
8.82%5,192.7万
68.71%5,648.6万
61.26%4,735.7万
46.96%4,968.8万
55.44%4,771.8万
55.44%4,771.8万
-应收账款
-19.30%4,484.8万
14.72%4,425.5万
7.91%4,782.5万
12.50%4,839.1万
12.50%4,839.1万
67.78%5,557.7万
31.45%3,857.7万
31.57%4,432万
48.82%4,301.4万
48.82%4,301.4万
-其他应收款
9.79%99.8万
-59.35%356.9万
-61.27%207.9万
-24.83%353.6万
-24.83%353.6万
154.62%90.9万
46,110.53%878万
4,194.40%536.8万
162.06%470.4万
162.06%470.4万
存货
-15.98%5,287万
-6.52%5,617.2万
6.36%5,769.3万
19.87%5,916.7万
19.87%5,916.7万
54.31%6,292.8万
81.55%6,008.8万
86.69%5,424.4万
96.42%4,935.9万
96.42%4,935.9万
预付费用
-0.32%218.6万
-21.69%172.9万
34.55%246.1万
29.22%311.3万
29.22%311.3万
8.46%219.3万
101.83%220.8万
346.10%182.9万
260.63%240.9万
260.63%240.9万
其他流动资产
-10.10%622.8万
0.91%688.2万
28.27%762.3万
149.54%537万
149.54%537万
-0.36%692.8万
16.03%682万
6.22%594.3万
-19.40%215.2万
-19.40%215.2万
流动资产合计
-16.69%1.1亿
-3.30%1.17亿
5.54%1.22亿
18.83%1.25亿
18.83%1.25亿
49.21%1.33亿
60.20%1.21亿
61.19%1.15亿
61.92%1.06亿
61.92%1.06亿
非流动资产
固定资产净额
8.55%2,258.5万
17.49%2,335.2万
3.23%2,074万
5.63%2,166.7万
5.63%2,166.7万
6.12%2,080.6万
12.27%1,987.6万
12.59%2,009.2万
16.19%2,051.3万
16.19%2,051.3万
-固定资产
8.55%2,258.5万
17.49%2,335.2万
3.23%2,074万
16.01%3,380.9万
16.01%3,380.9万
6.12%2,080.6万
12.27%1,987.6万
12.59%2,009.2万
22.77%2,914.4万
22.77%2,914.4万
-累计折旧
----
----
----
-40.68%-1,214.2万
-40.68%-1,214.2万
----
----
----
-41.86%-863.1万
-41.86%-863.1万
商誉及其他无形资产
-1.07%9,670.4万
-0.86%9,723.1万
0.34%9,775.6万
0.25%9,751.6万
0.25%9,751.6万
8.85%9,775万
13.23%9,807.6万
11.87%9,742.2万
11.10%9,727.3万
11.10%9,727.3万
-商誉
1.45%7,415.6万
1.73%7,415.6万
3.40%7,415.5万
3.31%7,338.8万
3.31%7,338.8万
10.98%7,309.5万
14.09%7,289.5万
12.24%7,171.4万
11.21%7,103.9万
11.21%7,103.9万
-其他无形资产
-8.55%2,254.8万
-8.36%2,307.5万
-8.20%2,360.1万
-8.03%2,412.8万
-8.03%2,412.8万
2.97%2,465.5万
10.81%2,518.1万
10.86%2,570.8万
10.80%2,623.4万
10.80%2,623.4万
其他非流动资产
15.02%958.6万
20.66%956.2万
13.25%912.1万
24.37%916.6万
24.37%916.6万
20.26%833.4万
12.64%792.5万
15.09%805.4万
-0.61%737万
-0.61%737万
非流动资产合计
1.56%1.29亿
3.39%1.3亿
1.63%1.28亿
2.55%1.28亿
2.55%1.28亿
9.07%1.27亿
13.04%1.26亿
12.19%1.26亿
11.12%1.25亿
11.12%1.25亿
总资产
-7.76%2.39亿
0.11%2.47亿
3.50%2.49亿
10.00%2.54亿
10.00%2.54亿
26.45%2.59亿
32.09%2.47亿
31.31%2.41亿
29.75%2.31亿
29.75%2.31亿
负债
流动负债
应付款项
-34.50%2,920.3万
-17.93%3,461.4万
-25.15%3,159.5万
-16.78%2,865万
-16.78%2,865万
69.24%4,458.7万
59.95%4,217.5万
77.56%4,221.3万
57.54%3,442.5万
57.54%3,442.5万
-应付账款
-34.50%2,920.3万
-17.93%3,461.4万
-25.15%3,159.5万
-18.21%2,669万
-18.21%2,669万
69.24%4,458.7万
59.95%4,217.5万
77.56%4,221.3万
57.91%3,263.2万
57.91%3,263.2万
-应付税费
----
----
----
9.31%196万
9.31%196万
----
----
----
51.18%179.3万
51.18%179.3万
应计费用
11.37%1,056.7万
30.14%1,082.8万
22.17%1,145.8万
29.15%2,080.4万
29.15%2,080.4万
47.79%948.8万
31.40%832万
30.08%937.9万
35.32%1,610.9万
35.32%1,610.9万
短期借款与租赁负债
14.13%327.2万
42.89%349.5万
12.91%279万
20.21%302.7万
20.21%302.7万
16.64%286.7万
8.28%244.6万
7.76%247.1万
18.16%251.8万
18.16%251.8万
-短期租赁负债
14.13%327.2万
42.89%349.5万
12.91%279万
20.21%302.7万
20.21%302.7万
16.64%286.7万
8.28%244.6万
7.76%247.1万
18.16%251.8万
18.16%251.8万
递延负债
20.01%2,921.9万
4.06%2,322.2万
26.28%2,487.2万
9.95%2,396.4万
9.95%2,396.4万
15.20%2,434.7万
34.00%2,231.7万
70.87%1,969.6万
60.54%2,179.5万
60.54%2,179.5万
流动负债总额
-11.11%7,226.1万
-4.12%7,215.9万
-4.13%7,071.5万
2.14%7,644.5万
2.14%7,644.5万
44.24%8,128.9万
45.81%7,525.8万
64.63%7,375.9万
51.32%7,484.7万
51.32%7,484.7万
非流动负债
长期借款与租赁负债
-36.92%2,842.7万
-8.66%3,827.3万
-3.66%3,977万
23.37%4,142.3万
23.37%4,142.3万
51.74%4,506.4万
109.21%4,190.3万
62.00%4,128.3万
92.52%3,357.6万
92.52%3,357.6万
-长期借款
-43.66%2,189.5万
-16.19%3,088.6万
-5.48%3,387.8万
25.25%3,486.9万
25.25%3,486.9万
62.50%3,886.1万
147.33%3,685.2万
80.24%3,584.3万
134.48%2,784万
134.48%2,784万
-长期租赁负债
5.30%653.2万
46.25%738.7万
8.31%589.2万
14.26%655.4万
14.26%655.4万
7.24%620.3万
-1.52%505.1万
-2.82%544万
3.04%573.6万
3.04%573.6万
递延负债
5.38%515.3万
3.30%500.4万
4.06%499.3万
7.65%502.3万
7.65%502.3万
17.63%489万
4.58%484.4万
18.59%479.8万
10.88%466.6万
10.88%466.6万
非流动负债总额
-32.78%3,358万
-7.42%4,327.7万
-2.86%4,476.3万
21.45%4,644.6万
21.45%4,644.6万
47.55%4,995.4万
89.56%4,674.7万
56.05%4,608.1万
76.65%3,824.2万
76.65%3,824.2万
总负债
-19.35%1.06亿
-5.38%1.15亿
-3.64%1.15亿
8.67%1.23亿
8.67%1.23亿
45.48%1.31亿
59.96%1.22亿
61.22%1.2亿
59.03%1.13亿
59.03%1.13亿
所有者权益
股本
1.26%32.2万
1.26%32.1万
0.95%31.9万
0.63%31.8万
0.63%31.8万
0.95%31.8万
2.26%31.7万
1.94%31.6万
1.94%31.6万
1.94%31.6万
-普通股股本
1.26%32.2万
1.26%32.1万
0.95%31.9万
0.63%31.8万
0.63%31.8万
0.95%31.8万
2.26%31.7万
1.94%31.6万
1.94%31.6万
1.94%31.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
4.58%3,211.6万
11.44%3,116万
31.68%3,389万
42.46%3,260.8万
42.46%3,260.8万
43.63%3,071万
31.02%2,796万
23.65%2,573.6万
21.79%2,288.9万
21.79%2,288.9万
资本公积
5.08%1.05亿
4.87%1.04亿
5.18%1.03亿
3.77%1.01亿
3.77%1.01亿
4.18%1亿
8.39%9,958.7万
7.96%9,822.4万
7.78%9,754.4万
7.78%9,754.4万
减：库存股
38.94%443.9万
38.36%433.9万
14.30%350.9万
4.07%319.5万
4.07%319.5万
4.07%319.5万
4.29%313.6万
7.16%307万
7.16%307万
7.16%307万
股东权益总额
4.11%1.33亿
5.49%1.32亿
10.56%1.34亿
11.28%1.31亿
11.28%1.31亿
11.51%1.28亿
12.85%1.25亿
10.96%1.21亿
10.25%1.18亿
10.25%1.18亿
总权益
4.11%1.33亿
5.49%1.32亿
10.56%1.34亿
11.28%1.31亿
11.28%1.31亿
11.51%1.28亿
12.85%1.25亿
10.96%1.21亿
10.25%1.18亿
10.25%1.18亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -17.85%330.4万-2.72%426.4万11.00%418.9万48.99%592.1万48.99%592.1万-28.23%402.2万-27.00%438.3万36.10%377.4万-34.39%397.4万-34.39%397.4万
-现金和现金等价物 -17.85%330.4万-2.72%426.4万11.00%418.9万48.99%592.1万48.99%592.1万-28.23%402.2万-27.00%438.3万36.10%377.4万-34.39%397.4万-34.39%397.4万
应收款项 -18.84%4,584.6万0.99%4,782.4万0.43%4,990.4万8.82%5,192.7万8.82%5,192.7万68.71%5,648.6万61.26%4,735.7万46.96%4,968.8万55.44%4,771.8万55.44%4,771.8万
-应收账款 -19.30%4,484.8万14.72%4,425.5万7.91%4,782.5万12.50%4,839.1万12.50%4,839.1万67.78%5,557.7万31.45%3,857.7万31.57%4,432万48.82%4,301.4万48.82%4,301.4万
-其他应收款 9.79%99.8万-59.35%356.9万-61.27%207.9万-24.83%353.6万-24.83%353.6万154.62%90.9万46,110.53%878万4,194.40%536.8万162.06%470.4万162.06%470.4万
存货 -15.98%5,287万-6.52%5,617.2万6.36%5,769.3万19.87%5,916.7万19.87%5,916.7万54.31%6,292.8万81.55%6,008.8万86.69%5,424.4万96.42%4,935.9万96.42%4,935.9万
预付费用 -0.32%218.6万-21.69%172.9万34.55%246.1万29.22%311.3万29.22%311.3万8.46%219.3万101.83%220.8万346.10%182.9万260.63%240.9万260.63%240.9万
其他流动资产 -10.10%622.8万0.91%688.2万28.27%762.3万149.54%537万149.54%537万-0.36%692.8万16.03%682万6.22%594.3万-19.40%215.2万-19.40%215.2万
流动资产合计 -16.69%1.1亿-3.30%1.17亿5.54%1.22亿18.83%1.25亿18.83%1.25亿49.21%1.33亿60.20%1.21亿61.19%1.15亿61.92%1.06亿61.92%1.06亿
非流动资产
固定资产净额 8.55%2,258.5万17.49%2,335.2万3.23%2,074万5.63%2,166.7万5.63%2,166.7万6.12%2,080.6万12.27%1,987.6万12.59%2,009.2万16.19%2,051.3万16.19%2,051.3万
-固定资产 8.55%2,258.5万17.49%2,335.2万3.23%2,074万16.01%3,380.9万16.01%3,380.9万6.12%2,080.6万12.27%1,987.6万12.59%2,009.2万22.77%2,914.4万22.77%2,914.4万
-累计折旧 -------------40.68%-1,214.2万-40.68%-1,214.2万-------------41.86%-863.1万-41.86%-863.1万
商誉及其他无形资产 -1.07%9,670.4万-0.86%9,723.1万0.34%9,775.6万0.25%9,751.6万0.25%9,751.6万8.85%9,775万13.23%9,807.6万11.87%9,742.2万11.10%9,727.3万11.10%9,727.3万
-商誉 1.45%7,415.6万1.73%7,415.6万3.40%7,415.5万3.31%7,338.8万3.31%7,338.8万10.98%7,309.5万14.09%7,289.5万12.24%7,171.4万11.21%7,103.9万11.21%7,103.9万
-其他无形资产 -8.55%2,254.8万-8.36%2,307.5万-8.20%2,360.1万-8.03%2,412.8万-8.03%2,412.8万2.97%2,465.5万10.81%2,518.1万10.86%2,570.8万10.80%2,623.4万10.80%2,623.4万
其他非流动资产 15.02%958.6万20.66%956.2万13.25%912.1万24.37%916.6万24.37%916.6万20.26%833.4万12.64%792.5万15.09%805.4万-0.61%737万-0.61%737万
非流动资产合计 1.56%1.29亿3.39%1.3亿1.63%1.28亿2.55%1.28亿2.55%1.28亿9.07%1.27亿13.04%1.26亿12.19%1.26亿11.12%1.25亿11.12%1.25亿
总资产 -7.76%2.39亿0.11%2.47亿3.50%2.49亿10.00%2.54亿10.00%2.54亿26.45%2.59亿32.09%2.47亿31.31%2.41亿29.75%2.31亿29.75%2.31亿
负债
流动负债
应付款项 -34.50%2,920.3万-17.93%3,461.4万-25.15%3,159.5万-16.78%2,865万-16.78%2,865万69.24%4,458.7万59.95%4,217.5万77.56%4,221.3万57.54%3,442.5万57.54%3,442.5万
-应付账款 -34.50%2,920.3万-17.93%3,461.4万-25.15%3,159.5万-18.21%2,669万-18.21%2,669万69.24%4,458.7万59.95%4,217.5万77.56%4,221.3万57.91%3,263.2万57.91%3,263.2万
-应付税费 ------------9.31%196万9.31%196万------------51.18%179.3万51.18%179.3万
应计费用 11.37%1,056.7万30.14%1,082.8万22.17%1,145.8万29.15%2,080.4万29.15%2,080.4万47.79%948.8万31.40%832万30.08%937.9万35.32%1,610.9万35.32%1,610.9万
短期借款与租赁负债 14.13%327.2万42.89%349.5万12.91%279万20.21%302.7万20.21%302.7万16.64%286.7万8.28%244.6万7.76%247.1万18.16%251.8万18.16%251.8万
-短期租赁负债 14.13%327.2万42.89%349.5万12.91%279万20.21%302.7万20.21%302.7万16.64%286.7万8.28%244.6万7.76%247.1万18.16%251.8万18.16%251.8万
递延负债 20.01%2,921.9万4.06%2,322.2万26.28%2,487.2万9.95%2,396.4万9.95%2,396.4万15.20%2,434.7万34.00%2,231.7万70.87%1,969.6万60.54%2,179.5万60.54%2,179.5万
流动负债总额 -11.11%7,226.1万-4.12%7,215.9万-4.13%7,071.5万2.14%7,644.5万2.14%7,644.5万44.24%8,128.9万45.81%7,525.8万64.63%7,375.9万51.32%7,484.7万51.32%7,484.7万
非流动负债
长期借款与租赁负债 -36.92%2,842.7万-8.66%3,827.3万-3.66%3,977万23.37%4,142.3万23.37%4,142.3万51.74%4,506.4万109.21%4,190.3万62.00%4,128.3万92.52%3,357.6万92.52%3,357.6万
-长期借款 -43.66%2,189.5万-16.19%3,088.6万-5.48%3,387.8万25.25%3,486.9万25.25%3,486.9万62.50%3,886.1万147.33%3,685.2万80.24%3,584.3万134.48%2,784万134.48%2,784万
-长期租赁负债 5.30%653.2万46.25%738.7万8.31%589.2万14.26%655.4万14.26%655.4万7.24%620.3万-1.52%505.1万-2.82%544万3.04%573.6万3.04%573.6万
递延负债 5.38%515.3万3.30%500.4万4.06%499.3万7.65%502.3万7.65%502.3万17.63%489万4.58%484.4万18.59%479.8万10.88%466.6万10.88%466.6万
非流动负债总额 -32.78%3,358万-7.42%4,327.7万-2.86%4,476.3万21.45%4,644.6万21.45%4,644.6万47.55%4,995.4万89.56%4,674.7万56.05%4,608.1万76.65%3,824.2万76.65%3,824.2万
总负债 -19.35%1.06亿-5.38%1.15亿-3.64%1.15亿8.67%1.23亿8.67%1.23亿45.48%1.31亿59.96%1.22亿61.22%1.2亿59.03%1.13亿59.03%1.13亿
所有者权益
股本 1.26%32.2万1.26%32.1万0.95%31.9万0.63%31.8万0.63%31.8万0.95%31.8万2.26%31.7万1.94%31.6万1.94%31.6万1.94%31.6万
-普通股股本 1.26%32.2万1.26%32.1万0.95%31.9万0.63%31.8万0.63%31.8万0.95%31.8万2.26%31.7万1.94%31.6万1.94%31.6万1.94%31.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 4.58%3,211.6万11.44%3,116万31.68%3,389万42.46%3,260.8万42.46%3,260.8万43.63%3,071万31.02%2,796万23.65%2,573.6万21.79%2,288.9万21.79%2,288.9万
资本公积 5.08%1.05亿4.87%1.04亿5.18%1.03亿3.77%1.01亿3.77%1.01亿4.18%1亿8.39%9,958.7万7.96%9,822.4万7.78%9,754.4万7.78%9,754.4万
减：库存股 38.94%443.9万38.36%433.9万14.30%350.9万4.07%319.5万4.07%319.5万4.07%319.5万4.29%313.6万7.16%307万7.16%307万7.16%307万
股东权益总额 4.11%1.33亿5.49%1.32亿10.56%1.34亿11.28%1.31亿11.28%1.31亿11.51%1.28亿12.85%1.25亿10.96%1.21亿10.25%1.18亿10.25%1.18亿
总权益 4.11%1.33亿5.49%1.32亿10.56%1.34亿11.28%1.31亿11.28%1.31亿11.51%1.28亿12.85%1.25亿10.96%1.21亿10.25%1.18亿10.25%1.18亿
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-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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