美股市場個股詳情

ENCISION INC (ECIA)

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延時15分鐘行情收盤價 04/08 11:02 (美東)
185.68萬總市值-3.67市盈率TTM

ENCISION INC (ECIA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-68.81%7.17萬
-82.28%4.79萬
505.60%25.74萬
505.60%25.74萬
250.59%34.79萬
-24.83%23萬
107.19%27.04萬
-77.50%4.25萬
-77.50%4.25萬
-17.16%9.92萬
-現金和現金等價物
-68.81%7.17萬
-82.28%4.79萬
505.60%25.74萬
505.60%25.74萬
250.59%34.79萬
-24.83%23萬
107.19%27.04萬
-77.50%4.25萬
-77.50%4.25萬
-17.16%9.92萬
應收款項
-6.74%76.19萬
-8.18%74.94萬
-11.74%78.65萬
-11.74%78.65萬
-15.51%77.99萬
-20.24%81.7萬
-10.57%81.61萬
-3.21%89.11萬
-3.21%89.11萬
11.29%92.31萬
-應收賬款
-6.74%76.19萬
-8.18%74.94萬
-11.74%78.65萬
-11.74%78.65萬
-15.51%77.99萬
-20.24%81.7萬
-10.57%81.61萬
-3.21%89.11萬
-3.21%89.11萬
11.29%92.31萬
存貨
26.12%146.89萬
16.44%153.49萬
5.76%148.32萬
5.76%148.32萬
-12.28%136.34萬
-29.08%116.47萬
-29.39%131.81萬
-26.16%140.23萬
-26.16%140.23萬
-18.47%155.42萬
預付費用
104.35%14.43萬
9.39%11.83萬
----
----
52.06%19.55萬
32.67%7.06萬
26.05%10.82萬
----
----
-6.81%12.85萬
其他流動資產
----
----
-5.12%8.57萬
-5.12%8.57萬
----
----
----
-21.96%9.03萬
-21.96%9.03萬
----
流動資產合計
7.21%244.69萬
-2.48%245.05萬
7.69%261.28萬
7.69%261.28萬
-0.68%268.67萬
-24.57%228.23萬
-16.12%251.29萬
-22.35%242.63萬
-22.35%242.63萬
-9.63%270.51萬
非流動資產
固定資產淨額
36.24%136.65萬
33.85%143.37萬
-29.58%81.32萬
-29.58%81.32萬
-31.72%92.3萬
-30.39%100.3萬
51.23%107.11萬
44.48%115.48萬
44.48%115.48萬
51.92%135.17萬
-固定資產
9.98%374.51萬
9.62%379.18萬
-10.62%315.38萬
-10.62%315.38萬
-10.30%332.87萬
-10.02%340.54萬
13.92%345.9萬
13.40%352.85萬
13.40%352.85萬
16.47%371.07萬
-累計折舊
0.99%-237.86萬
1.25%-235.81萬
1.39%-234.07萬
1.39%-234.07萬
-1.98%-240.56萬
-2.51%-240.24萬
-2.56%-238.79萬
-2.65%-237.37萬
-2.65%-237.37萬
-2.74%-235.9萬
商譽及其他無形資產
-4.64%16.14萬
0.14%16.67萬
4.80%17.19萬
4.80%17.19萬
5.84%17.52萬
1.10%16.93萬
5.93%16.65萬
0.54%16.4萬
0.54%16.4萬
-2.39%16.56萬
-其他無形資產
-4.64%16.14萬
0.14%16.67萬
4.80%17.19萬
4.80%17.19萬
5.84%17.52萬
1.10%16.93萬
5.93%16.65萬
0.54%16.4萬
0.54%16.4萬
-2.39%16.56萬
其他非流動資產
18.18%8.2萬
16.26%8.07萬
11.05%7.29萬
11.05%7.29萬
15.02%7.38萬
26.59%6.94萬
28.17%6.94萬
39.80%6.56萬
39.80%6.56萬
45.28%6.42萬
非流動資產合計
29.66%160.99萬
28.62%168.1萬
-23.58%105.79萬
-23.58%105.79萬
-25.89%117.21萬
-25.34%124.16萬
42.13%130.7萬
37.16%138.44萬
37.16%138.44萬
43.31%158.15萬
總資產
15.12%405.68萬
8.16%413.16萬
-3.67%367.07萬
-3.67%367.07萬
-9.98%385.87萬
-24.84%352.39萬
-2.44%381.98萬
-7.82%381.07萬
-7.82%381.07萬
4.63%428.65萬
負債
流動負債
應付款項
-1.43%31.48萬
21.56%32.81萬
-3.26%39.3萬
-3.26%39.3萬
64.00%49.5萬
6.40%31.94萬
-2.59%26.99萬
43.74%40.62萬
43.74%40.62萬
-0.17%30.18萬
-應付賬款
-1.43%31.48萬
21.56%32.81萬
0.25%34.69萬
0.25%34.69萬
64.00%49.5萬
6.40%31.94萬
-2.59%26.99萬
36.80%34.6萬
36.80%34.6萬
-0.17%30.18萬
-應付稅費
----
----
-23.43%4.61萬
-23.43%4.61萬
----
----
----
102.97%6.02萬
102.97%6.02萬
----
應計費用
61.30%14.7萬
29.34%12.96萬
45.62%8.68萬
45.62%8.68萬
8.19%14.06萬
121.30%9.11萬
51.51%10.02萬
8.54%5.96萬
8.54%5.96萬
37.58%13萬
短期借款與租賃負債
-23.58%41.01萬
0.09%60.87萬
108.47%87.05萬
108.47%87.05萬
89.50%75.05萬
-18.14%53.66萬
9.46%60.81萬
-27.45%41.76萬
-27.45%41.76萬
-0.56%39.6萬
-短期借款
-45.11%6.69萬
96.24%36.02萬
832.52%44.01萬
832.52%44.01萬
637.43%32.9萬
-68.17%12.19萬
-17.82%18.36萬
-78.73%4.72萬
-78.73%4.72萬
0.08%4.46萬
-短期租賃負債
-17.25%34.32萬
-41.48%24.85萬
16.21%43.04萬
16.21%43.04萬
19.94%42.15萬
52.12%41.47萬
27.81%42.46萬
4.72%37.04萬
4.72%37.04萬
-0.64%35.14萬
遞延負債
--0
--2,574
--4.48萬
--4.48萬
----
----
----
--0
--0
----
流動負債總額
-6.00%107.16萬
7.52%127.79萬
47.51%157.59萬
47.51%157.59萬
51.84%161.13萬
-2.06%113.99萬
6.29%118.86萬
-5.53%106.83萬
-5.53%106.83萬
12.46%106.12萬
非流動負債
長期借款與租賃負債
64.30%112.04萬
59.62%123.16萬
-51.54%44.37萬
-51.54%44.37萬
-45.75%56萬
-40.80%68.19萬
79.57%77.16萬
80.12%91.56萬
80.12%91.56萬
78.53%103.24萬
-長期借款
-19.08%16.22萬
-20.58%17萬
-18.97%17.75萬
-18.97%17.75萬
-21.84%18.21萬
-21.59%20.05萬
-16.25%21.4萬
-18.43%21.9萬
-18.43%21.9萬
-7.68%23.29萬
-長期租賃負債
99.03%95.82萬
90.41%106.16萬
-61.78%26.62萬
-61.78%26.62萬
-52.72%37.8萬
-46.28%48.14萬
220.22%55.75萬
190.47%69.66萬
190.47%69.66萬
145.27%79.94萬
非流動負債總額
64.30%112.04萬
59.62%123.16萬
-51.54%44.37萬
-51.54%44.37萬
-45.75%56萬
-40.80%68.19萬
79.57%77.16萬
80.12%91.56萬
80.12%91.56萬
78.53%103.24萬
總負債
20.32%219.2萬
28.03%250.95萬
1.80%201.96萬
1.80%201.96萬
3.72%217.13萬
-21.33%182.19萬
26.64%196.01萬
21.04%198.4萬
21.04%198.4萬
37.57%209.35萬
所有者權益
股本
2.23%2,493.9萬
0.19%2,442.85萬
0.18%2,441.63萬
0.18%2,441.63萬
0.02%2,440.53萬
0.09%2,439.54萬
0.09%2,438.27萬
0.10%2,437.18萬
0.10%2,437.18萬
0.27%2,440.14萬
-普通股股本
2.23%2,493.9萬
0.19%2,442.85萬
0.18%2,441.63萬
0.18%2,441.63萬
0.02%2,440.53萬
0.09%2,439.54萬
0.09%2,438.27萬
0.10%2,437.18萬
0.10%2,437.18萬
0.27%2,440.14萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.68%-2,307.42萬
-1.26%-2,280.64萬
-0.98%-2,276.52萬
-0.98%-2,276.52萬
-2.29%-2,271.79萬
-3.15%-2,269.33萬
-2.41%-2,252.3萬
-3.17%-2,254.5萬
-3.17%-2,254.5萬
-2.06%-2,220.84萬
股東權益總額
9.56%186.48萬
-12.78%162.21萬
-9.62%165.11萬
-9.62%165.11萬
-23.06%168.74萬
-28.27%170.21萬
-21.45%185.97萬
-26.78%182.67萬
-26.78%182.67萬
-14.84%219.3萬
總權益
9.56%186.48萬
-12.78%162.21萬
-9.62%165.11萬
-9.62%165.11萬
-23.06%168.74萬
-28.27%170.21萬
-21.45%185.97萬
-26.78%182.67萬
-26.78%182.67萬
-14.84%219.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -68.81%7.17萬-82.28%4.79萬505.60%25.74萬505.60%25.74萬250.59%34.79萬-24.83%23萬107.19%27.04萬-77.50%4.25萬-77.50%4.25萬-17.16%9.92萬
-現金和現金等價物 -68.81%7.17萬-82.28%4.79萬505.60%25.74萬505.60%25.74萬250.59%34.79萬-24.83%23萬107.19%27.04萬-77.50%4.25萬-77.50%4.25萬-17.16%9.92萬
應收款項 -6.74%76.19萬-8.18%74.94萬-11.74%78.65萬-11.74%78.65萬-15.51%77.99萬-20.24%81.7萬-10.57%81.61萬-3.21%89.11萬-3.21%89.11萬11.29%92.31萬
-應收賬款 -6.74%76.19萬-8.18%74.94萬-11.74%78.65萬-11.74%78.65萬-15.51%77.99萬-20.24%81.7萬-10.57%81.61萬-3.21%89.11萬-3.21%89.11萬11.29%92.31萬
存貨 26.12%146.89萬16.44%153.49萬5.76%148.32萬5.76%148.32萬-12.28%136.34萬-29.08%116.47萬-29.39%131.81萬-26.16%140.23萬-26.16%140.23萬-18.47%155.42萬
預付費用 104.35%14.43萬9.39%11.83萬--------52.06%19.55萬32.67%7.06萬26.05%10.82萬---------6.81%12.85萬
其他流動資產 ---------5.12%8.57萬-5.12%8.57萬-------------21.96%9.03萬-21.96%9.03萬----
流動資產合計 7.21%244.69萬-2.48%245.05萬7.69%261.28萬7.69%261.28萬-0.68%268.67萬-24.57%228.23萬-16.12%251.29萬-22.35%242.63萬-22.35%242.63萬-9.63%270.51萬
非流動資產
固定資產淨額 36.24%136.65萬33.85%143.37萬-29.58%81.32萬-29.58%81.32萬-31.72%92.3萬-30.39%100.3萬51.23%107.11萬44.48%115.48萬44.48%115.48萬51.92%135.17萬
-固定資產 9.98%374.51萬9.62%379.18萬-10.62%315.38萬-10.62%315.38萬-10.30%332.87萬-10.02%340.54萬13.92%345.9萬13.40%352.85萬13.40%352.85萬16.47%371.07萬
-累計折舊 0.99%-237.86萬1.25%-235.81萬1.39%-234.07萬1.39%-234.07萬-1.98%-240.56萬-2.51%-240.24萬-2.56%-238.79萬-2.65%-237.37萬-2.65%-237.37萬-2.74%-235.9萬
商譽及其他無形資產 -4.64%16.14萬0.14%16.67萬4.80%17.19萬4.80%17.19萬5.84%17.52萬1.10%16.93萬5.93%16.65萬0.54%16.4萬0.54%16.4萬-2.39%16.56萬
-其他無形資產 -4.64%16.14萬0.14%16.67萬4.80%17.19萬4.80%17.19萬5.84%17.52萬1.10%16.93萬5.93%16.65萬0.54%16.4萬0.54%16.4萬-2.39%16.56萬
其他非流動資產 18.18%8.2萬16.26%8.07萬11.05%7.29萬11.05%7.29萬15.02%7.38萬26.59%6.94萬28.17%6.94萬39.80%6.56萬39.80%6.56萬45.28%6.42萬
非流動資產合計 29.66%160.99萬28.62%168.1萬-23.58%105.79萬-23.58%105.79萬-25.89%117.21萬-25.34%124.16萬42.13%130.7萬37.16%138.44萬37.16%138.44萬43.31%158.15萬
總資產 15.12%405.68萬8.16%413.16萬-3.67%367.07萬-3.67%367.07萬-9.98%385.87萬-24.84%352.39萬-2.44%381.98萬-7.82%381.07萬-7.82%381.07萬4.63%428.65萬
負債
流動負債
應付款項 -1.43%31.48萬21.56%32.81萬-3.26%39.3萬-3.26%39.3萬64.00%49.5萬6.40%31.94萬-2.59%26.99萬43.74%40.62萬43.74%40.62萬-0.17%30.18萬
-應付賬款 -1.43%31.48萬21.56%32.81萬0.25%34.69萬0.25%34.69萬64.00%49.5萬6.40%31.94萬-2.59%26.99萬36.80%34.6萬36.80%34.6萬-0.17%30.18萬
-應付稅費 ---------23.43%4.61萬-23.43%4.61萬------------102.97%6.02萬102.97%6.02萬----
應計費用 61.30%14.7萬29.34%12.96萬45.62%8.68萬45.62%8.68萬8.19%14.06萬121.30%9.11萬51.51%10.02萬8.54%5.96萬8.54%5.96萬37.58%13萬
短期借款與租賃負債 -23.58%41.01萬0.09%60.87萬108.47%87.05萬108.47%87.05萬89.50%75.05萬-18.14%53.66萬9.46%60.81萬-27.45%41.76萬-27.45%41.76萬-0.56%39.6萬
-短期借款 -45.11%6.69萬96.24%36.02萬832.52%44.01萬832.52%44.01萬637.43%32.9萬-68.17%12.19萬-17.82%18.36萬-78.73%4.72萬-78.73%4.72萬0.08%4.46萬
-短期租賃負債 -17.25%34.32萬-41.48%24.85萬16.21%43.04萬16.21%43.04萬19.94%42.15萬52.12%41.47萬27.81%42.46萬4.72%37.04萬4.72%37.04萬-0.64%35.14萬
遞延負債 --0--2,574--4.48萬--4.48萬--------------0--0----
流動負債總額 -6.00%107.16萬7.52%127.79萬47.51%157.59萬47.51%157.59萬51.84%161.13萬-2.06%113.99萬6.29%118.86萬-5.53%106.83萬-5.53%106.83萬12.46%106.12萬
非流動負債
長期借款與租賃負債 64.30%112.04萬59.62%123.16萬-51.54%44.37萬-51.54%44.37萬-45.75%56萬-40.80%68.19萬79.57%77.16萬80.12%91.56萬80.12%91.56萬78.53%103.24萬
-長期借款 -19.08%16.22萬-20.58%17萬-18.97%17.75萬-18.97%17.75萬-21.84%18.21萬-21.59%20.05萬-16.25%21.4萬-18.43%21.9萬-18.43%21.9萬-7.68%23.29萬
-長期租賃負債 99.03%95.82萬90.41%106.16萬-61.78%26.62萬-61.78%26.62萬-52.72%37.8萬-46.28%48.14萬220.22%55.75萬190.47%69.66萬190.47%69.66萬145.27%79.94萬
非流動負債總額 64.30%112.04萬59.62%123.16萬-51.54%44.37萬-51.54%44.37萬-45.75%56萬-40.80%68.19萬79.57%77.16萬80.12%91.56萬80.12%91.56萬78.53%103.24萬
總負債 20.32%219.2萬28.03%250.95萬1.80%201.96萬1.80%201.96萬3.72%217.13萬-21.33%182.19萬26.64%196.01萬21.04%198.4萬21.04%198.4萬37.57%209.35萬
所有者權益
股本 2.23%2,493.9萬0.19%2,442.85萬0.18%2,441.63萬0.18%2,441.63萬0.02%2,440.53萬0.09%2,439.54萬0.09%2,438.27萬0.10%2,437.18萬0.10%2,437.18萬0.27%2,440.14萬
-普通股股本 2.23%2,493.9萬0.19%2,442.85萬0.18%2,441.63萬0.18%2,441.63萬0.02%2,440.53萬0.09%2,439.54萬0.09%2,438.27萬0.10%2,437.18萬0.10%2,437.18萬0.27%2,440.14萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.68%-2,307.42萬-1.26%-2,280.64萬-0.98%-2,276.52萬-0.98%-2,276.52萬-2.29%-2,271.79萬-3.15%-2,269.33萬-2.41%-2,252.3萬-3.17%-2,254.5萬-3.17%-2,254.5萬-2.06%-2,220.84萬
股東權益總額 9.56%186.48萬-12.78%162.21萬-9.62%165.11萬-9.62%165.11萬-23.06%168.74萬-28.27%170.21萬-21.45%185.97萬-26.78%182.67萬-26.78%182.67萬-14.84%219.3萬
總權益 9.56%186.48萬-12.78%162.21萬-9.62%165.11萬-9.62%165.11萬-23.06%168.74萬-28.27%170.21萬-21.45%185.97萬-26.78%182.67萬-26.78%182.67萬-14.84%219.3萬
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