美股市場個股詳情

EMCOR Group (EME)

添加自選
  • 806.050
  • +13.800+1.74%
收盤價 04/17 16:00 (美東)
  • 806.050
  • 0.0000.00%
盤後 20:01 (美東)
358.95億總市值28.59市盈率TTM

EMCOR Group (EME) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-16.99%11.12億
-16.99%11.12億
-36.74%6.55億
-39.80%4.86億
-31.43%5.77億
69.62%13.4億
69.62%13.4億
97.76%10.36億
60.48%8.07億
100.20%8.41億
-現金和現金等價物
-16.99%11.12億
-16.99%11.12億
-36.74%6.55億
-39.80%4.86億
-31.43%5.77億
69.62%13.4億
69.62%13.4億
97.76%10.36億
60.48%8.07億
100.20%8.41億
應收款項
18.55%45.79億
18.55%45.79億
16.11%44.19億
18.92%44.63億
19.11%41.38億
11.20%38.62億
11.20%38.62億
12.84%38.06億
19.46%37.53億
16.88%34.74億
-應收賬款
18.55%42.41億
18.55%42.41億
16.97%41.05億
18.95%41.15億
18.78%38.08億
11.68%35.78億
11.68%35.78億
14.53%35.09億
21.29%34.59億
20.11%32.06億
-其他應收款
18.58%3.38億
18.58%3.38億
5.86%3.14億
18.51%3.48億
23.07%3.29億
5.52%2.85億
5.52%2.85億
-4.00%2.97億
1.49%2.94億
-11.61%2.68億
存貨
31.97%1.26億
31.97%1.26億
11.57%1.05億
4.10%1.08億
-17.25%9,413.2萬
-13.64%9,566.7萬
-13.64%9,566.7萬
-18.18%9,447.5萬
-2.06%1.04億
13.29%1.14億
其他流動資產
31.19%1.2億
31.19%1.2億
66.14%1.17億
56.07%1.2億
28.80%1.03億
25.42%9,164.4萬
25.42%9,164.4萬
23.98%7,068.1萬
29.84%7,662.8萬
14.06%7,965.1萬
流動資產合計
10.17%59.37億
10.17%59.37億
9.02%54.58億
9.19%51.77億
8.94%49.11億
21.19%53.89億
21.19%53.89億
23.04%50.06億
24.44%47.41億
26.55%45.08億
非流動資產
固定資產淨額
32.22%6.92億
32.22%6.92億
20.00%6.33億
19.24%6.35億
15.71%5.88億
6.89%5.24億
6.89%5.24億
10.62%5.27億
15.19%5.32億
16.67%5.08億
-固定資產
19.34%11.47億
19.34%11.47億
20.00%6.33億
19.24%6.35億
15.71%5.88億
6.51%9.61億
6.51%9.61億
10.62%5.27億
15.19%5.32億
16.67%5.08億
-累計折舊
-3.91%-4.54億
-3.91%-4.54億
----
----
----
-6.06%-4.37億
-6.06%-4.37億
----
----
----
商譽及其他無形資產
51.28%25.21億
51.28%25.21億
46.41%24.16億
46.57%24.34億
59.43%24.33億
8.04%16.67億
8.04%16.67億
6.19%16.5億
10.55%16.6億
1.22%15.26億
-商譽
38.69%14.12億
38.69%14.12億
35.63%13.59億
35.38%13.52億
39.73%13.37億
6.47%10.18億
6.47%10.18億
5.12%10.02億
7.66%9.99億
3.60%9.57億
-其他無形資產
71.07%11.09億
71.07%11.09億
63.07%10.57億
63.47%10.82億
92.50%10.97億
10.60%6.48億
10.60%6.48億
7.88%6.48億
15.22%6.62億
-2.53%5.7億
其他非流動資產
2.51%1.41億
2.51%1.41億
-3.24%1.33億
11.72%1.55億
1.29%1.47億
5.20%1.37億
5.20%1.37億
10.77%1.38億
3.71%1.39億
7.15%1.45億
非流動資產合計
44.12%33.54億
44.12%33.54億
37.44%31.82億
38.26%32.24億
45.37%31.68億
7.61%23.27億
7.61%23.27億
7.43%23.16億
11.14%23.32億
4.85%21.79億
總資產
20.41%92.91億
20.41%92.91億
18.01%86.4億
18.78%84億
20.81%80.79億
16.74%77.16億
16.74%77.16億
17.64%73.22億
19.72%70.73億
18.55%66.87億
負債
流動負債
應付款項
30.98%12.27億
30.98%12.27億
15.92%10.4億
21.23%11.18億
20.37%10.41億
0.12%9.37億
0.12%9.37億
8.85%8.97億
16.69%9.22億
19.47%8.65億
-應付賬款
30.98%12.27億
30.98%12.27億
15.92%10.4億
21.23%11.18億
20.37%10.41億
0.12%9.37億
0.12%9.37億
8.85%8.97億
16.69%9.22億
19.47%8.65億
應計費用
11.30%12.11億
11.30%12.11億
9.03%11.63億
18.27%10.51億
22.55%10.31億
19.61%10.88億
19.61%10.88億
27.25%10.66億
24.28%8.89億
20.79%8.41億
短期借款與租賃負債
22.11%9,921.3萬
22.11%9,921.3萬
19.44%9,584.4萬
16.84%9,198.7萬
15.39%8,771萬
4.56%8,124.7萬
4.56%8,124.7萬
-1.19%8,024.5萬
-9.08%7,872.6萬
-9.88%7,601.3萬
-短期租賃負債
22.11%9,921.3萬
22.11%9,921.3萬
19.44%9,584.4萬
16.84%9,198.7萬
15.39%8,771萬
4.56%8,124.7萬
4.56%8,124.7萬
7.38%8,024.5萬
10.59%7,872.6萬
10.45%7,601.3萬
遞延負債
13.67%23.27億
13.67%23.27億
13.97%21.44億
19.62%21.34億
25.06%20.62億
28.36%20.48億
28.36%20.48億
26.33%18.81億
31.39%17.84億
42.60%16.49億
其他流動負債
----
----
--1.37億
----
----
----
----
----
----
----
流動負債總額
17.12%48.65億
17.12%48.65億
16.67%45.79億
19.64%43.95億
23.04%42.22億
18.06%41.54億
18.06%41.54億
21.42%39.25億
24.54%36.73億
28.94%34.31億
非流動負債
長期借款與租賃負債
41.07%3.69億
41.07%3.69億
21.99%3.29億
106.88%5.78億
103.06%5.48億
-0.26%2.62億
-0.26%2.62億
-23.82%2.7億
-42.07%2.79億
-51.61%2.7億
-長期借款
----
----
----
--2.5億
--2.5億
----
----
----
----
----
-長期租賃負債
41.07%3.69億
41.07%3.69億
21.99%3.29億
17.42%3.28億
10.40%2.98億
-0.26%2.62億
-0.26%2.62億
5.15%2.7億
11.37%2.79億
19.23%2.7億
其他非流動負債
5.56%3.82億
5.56%3.82億
7.46%3.96億
-0.01%3.74億
-3.73%3.57億
1.13%3.62億
1.13%3.62億
2.92%3.68億
4.62%3.74億
4.24%3.71億
非流動負債總額
20.45%7.51億
20.45%7.51億
13.60%7.24億
45.68%9.52億
41.26%9.05億
0.54%6.24億
0.54%6.24億
-10.38%6.38億
-22.19%6.54億
-29.87%6.4億
總負債
17.55%56.16億
17.55%56.16億
16.24%53.04億
23.57%53.47億
25.91%51.27億
15.44%47.78億
15.44%47.78億
15.68%45.63億
14.18%43.27億
13.91%40.72億
所有者權益
股本
0.16%61.3萬
0.16%61.3萬
0.00%61.2萬
0.00%61.2萬
0.00%61.2萬
0.16%61.2萬
0.16%61.2萬
0.16%61.2萬
0.16%61.2萬
0.33%61.2萬
-普通股股本
0.16%61.3萬
0.16%61.3萬
0.00%61.2萬
0.00%61.2萬
0.00%61.2萬
0.16%61.2萬
0.16%61.2萬
0.16%61.2萬
0.16%61.2萬
0.33%61.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
25.69%60.06億
25.69%60.06億
24.12%55.82億
24.99%52.98億
25.09%50.07億
25.26%47.78億
25.26%47.78億
24.53%44.97億
22.85%42.39億
20.63%40.03億
資本公積
3.96%1.01億
3.96%1.01億
3.40%1億
5.03%9,707.9萬
6.56%9,342.4萬
6.17%9,747.5萬
6.17%9,747.5萬
11.40%9,693.9萬
13.34%9,243.4萬
15.59%8,767.3萬
減:庫存股
31.24%24.32億
31.24%24.32億
29.29%22.76億
51.59%22.76億
48.98%20.72億
37.12%18.53億
37.12%18.53億
32.50%17.61億
13.01%15.02億
12.26%13.91億
不影響留存收益的損益
97.76%-191.6萬
97.76%-191.6萬
6.21%-7,154.4萬
20.65%-6,801.2萬
7.78%-7,970.8萬
0.21%-8,552.7萬
0.21%-8,552.7萬
16.50%-7,627.9萬
0.95%-8,570.9萬
4.67%-8,643.6萬
股東權益總額
25.06%36.74億
25.06%36.74億
20.93%33.35億
11.19%30.52億
12.84%29.5億
18.94%29.38億
18.94%29.38億
21.03%27.58億
29.62%27.45億
26.56%26.14億
非控制性權益
0.00%103.7萬
0.00%103.7萬
7.52%111.5萬
90.07%197.1萬
90.07%197.1萬
0.00%103.7萬
0.00%103.7萬
-0.19%103.7萬
47.72%103.7萬
47.72%103.7萬
總權益
25.05%36.75億
25.05%36.75億
20.93%33.37億
11.22%30.54億
12.87%29.52億
18.94%29.39億
18.94%29.39億
21.02%27.59億
29.63%27.46億
26.57%26.15億
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
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -16.99%11.12億-16.99%11.12億-36.74%6.55億-39.80%4.86億-31.43%5.77億69.62%13.4億69.62%13.4億97.76%10.36億60.48%8.07億100.20%8.41億
-現金和現金等價物 -16.99%11.12億-16.99%11.12億-36.74%6.55億-39.80%4.86億-31.43%5.77億69.62%13.4億69.62%13.4億97.76%10.36億60.48%8.07億100.20%8.41億
應收款項 18.55%45.79億18.55%45.79億16.11%44.19億18.92%44.63億19.11%41.38億11.20%38.62億11.20%38.62億12.84%38.06億19.46%37.53億16.88%34.74億
-應收賬款 18.55%42.41億18.55%42.41億16.97%41.05億18.95%41.15億18.78%38.08億11.68%35.78億11.68%35.78億14.53%35.09億21.29%34.59億20.11%32.06億
-其他應收款 18.58%3.38億18.58%3.38億5.86%3.14億18.51%3.48億23.07%3.29億5.52%2.85億5.52%2.85億-4.00%2.97億1.49%2.94億-11.61%2.68億
存貨 31.97%1.26億31.97%1.26億11.57%1.05億4.10%1.08億-17.25%9,413.2萬-13.64%9,566.7萬-13.64%9,566.7萬-18.18%9,447.5萬-2.06%1.04億13.29%1.14億
其他流動資產 31.19%1.2億31.19%1.2億66.14%1.17億56.07%1.2億28.80%1.03億25.42%9,164.4萬25.42%9,164.4萬23.98%7,068.1萬29.84%7,662.8萬14.06%7,965.1萬
流動資產合計 10.17%59.37億10.17%59.37億9.02%54.58億9.19%51.77億8.94%49.11億21.19%53.89億21.19%53.89億23.04%50.06億24.44%47.41億26.55%45.08億
非流動資產
固定資產淨額 32.22%6.92億32.22%6.92億20.00%6.33億19.24%6.35億15.71%5.88億6.89%5.24億6.89%5.24億10.62%5.27億15.19%5.32億16.67%5.08億
-固定資產 19.34%11.47億19.34%11.47億20.00%6.33億19.24%6.35億15.71%5.88億6.51%9.61億6.51%9.61億10.62%5.27億15.19%5.32億16.67%5.08億
-累計折舊 -3.91%-4.54億-3.91%-4.54億-------------6.06%-4.37億-6.06%-4.37億------------
商譽及其他無形資產 51.28%25.21億51.28%25.21億46.41%24.16億46.57%24.34億59.43%24.33億8.04%16.67億8.04%16.67億6.19%16.5億10.55%16.6億1.22%15.26億
-商譽 38.69%14.12億38.69%14.12億35.63%13.59億35.38%13.52億39.73%13.37億6.47%10.18億6.47%10.18億5.12%10.02億7.66%9.99億3.60%9.57億
-其他無形資產 71.07%11.09億71.07%11.09億63.07%10.57億63.47%10.82億92.50%10.97億10.60%6.48億10.60%6.48億7.88%6.48億15.22%6.62億-2.53%5.7億
其他非流動資產 2.51%1.41億2.51%1.41億-3.24%1.33億11.72%1.55億1.29%1.47億5.20%1.37億5.20%1.37億10.77%1.38億3.71%1.39億7.15%1.45億
非流動資產合計 44.12%33.54億44.12%33.54億37.44%31.82億38.26%32.24億45.37%31.68億7.61%23.27億7.61%23.27億7.43%23.16億11.14%23.32億4.85%21.79億
總資產 20.41%92.91億20.41%92.91億18.01%86.4億18.78%84億20.81%80.79億16.74%77.16億16.74%77.16億17.64%73.22億19.72%70.73億18.55%66.87億
負債
流動負債
應付款項 30.98%12.27億30.98%12.27億15.92%10.4億21.23%11.18億20.37%10.41億0.12%9.37億0.12%9.37億8.85%8.97億16.69%9.22億19.47%8.65億
-應付賬款 30.98%12.27億30.98%12.27億15.92%10.4億21.23%11.18億20.37%10.41億0.12%9.37億0.12%9.37億8.85%8.97億16.69%9.22億19.47%8.65億
應計費用 11.30%12.11億11.30%12.11億9.03%11.63億18.27%10.51億22.55%10.31億19.61%10.88億19.61%10.88億27.25%10.66億24.28%8.89億20.79%8.41億
短期借款與租賃負債 22.11%9,921.3萬22.11%9,921.3萬19.44%9,584.4萬16.84%9,198.7萬15.39%8,771萬4.56%8,124.7萬4.56%8,124.7萬-1.19%8,024.5萬-9.08%7,872.6萬-9.88%7,601.3萬
-短期租賃負債 22.11%9,921.3萬22.11%9,921.3萬19.44%9,584.4萬16.84%9,198.7萬15.39%8,771萬4.56%8,124.7萬4.56%8,124.7萬7.38%8,024.5萬10.59%7,872.6萬10.45%7,601.3萬
遞延負債 13.67%23.27億13.67%23.27億13.97%21.44億19.62%21.34億25.06%20.62億28.36%20.48億28.36%20.48億26.33%18.81億31.39%17.84億42.60%16.49億
其他流動負債 ----------1.37億----------------------------
流動負債總額 17.12%48.65億17.12%48.65億16.67%45.79億19.64%43.95億23.04%42.22億18.06%41.54億18.06%41.54億21.42%39.25億24.54%36.73億28.94%34.31億
非流動負債
長期借款與租賃負債 41.07%3.69億41.07%3.69億21.99%3.29億106.88%5.78億103.06%5.48億-0.26%2.62億-0.26%2.62億-23.82%2.7億-42.07%2.79億-51.61%2.7億
-長期借款 --------------2.5億--2.5億--------------------
-長期租賃負債 41.07%3.69億41.07%3.69億21.99%3.29億17.42%3.28億10.40%2.98億-0.26%2.62億-0.26%2.62億5.15%2.7億11.37%2.79億19.23%2.7億
其他非流動負債 5.56%3.82億5.56%3.82億7.46%3.96億-0.01%3.74億-3.73%3.57億1.13%3.62億1.13%3.62億2.92%3.68億4.62%3.74億4.24%3.71億
非流動負債總額 20.45%7.51億20.45%7.51億13.60%7.24億45.68%9.52億41.26%9.05億0.54%6.24億0.54%6.24億-10.38%6.38億-22.19%6.54億-29.87%6.4億
總負債 17.55%56.16億17.55%56.16億16.24%53.04億23.57%53.47億25.91%51.27億15.44%47.78億15.44%47.78億15.68%45.63億14.18%43.27億13.91%40.72億
所有者權益
股本 0.16%61.3萬0.16%61.3萬0.00%61.2萬0.00%61.2萬0.00%61.2萬0.16%61.2萬0.16%61.2萬0.16%61.2萬0.16%61.2萬0.33%61.2萬
-普通股股本 0.16%61.3萬0.16%61.3萬0.00%61.2萬0.00%61.2萬0.00%61.2萬0.16%61.2萬0.16%61.2萬0.16%61.2萬0.16%61.2萬0.33%61.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 25.69%60.06億25.69%60.06億24.12%55.82億24.99%52.98億25.09%50.07億25.26%47.78億25.26%47.78億24.53%44.97億22.85%42.39億20.63%40.03億
資本公積 3.96%1.01億3.96%1.01億3.40%1億5.03%9,707.9萬6.56%9,342.4萬6.17%9,747.5萬6.17%9,747.5萬11.40%9,693.9萬13.34%9,243.4萬15.59%8,767.3萬
減:庫存股 31.24%24.32億31.24%24.32億29.29%22.76億51.59%22.76億48.98%20.72億37.12%18.53億37.12%18.53億32.50%17.61億13.01%15.02億12.26%13.91億
不影響留存收益的損益 97.76%-191.6萬97.76%-191.6萬6.21%-7,154.4萬20.65%-6,801.2萬7.78%-7,970.8萬0.21%-8,552.7萬0.21%-8,552.7萬16.50%-7,627.9萬0.95%-8,570.9萬4.67%-8,643.6萬
股東權益總額 25.06%36.74億25.06%36.74億20.93%33.35億11.19%30.52億12.84%29.5億18.94%29.38億18.94%29.38億21.03%27.58億29.62%27.45億26.56%26.14億
非控制性權益 0.00%103.7萬0.00%103.7萬7.52%111.5萬90.07%197.1萬90.07%197.1萬0.00%103.7萬0.00%103.7萬-0.19%103.7萬47.72%103.7萬47.72%103.7萬
總權益 25.05%36.75億25.05%36.75億20.93%33.37億11.22%30.54億12.87%29.52億18.94%29.39億18.94%29.39億21.02%27.59億29.63%27.46億26.57%26.15億
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