美股市場個股詳情

ESAB ESAB Corp

添加自選
  • 127.540
  • +2.080+1.66%
收盤價 11/22 16:00 (美東)
  • 127.540
  • 0.0000.00%
盤後 16:20 (美東)
77.10億總市值29.94市盈率TTM

ESAB Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-5.90%1.01億
32.50%8,301.6萬
16.81%4,446.7萬
54.18%3.3億
33.85%1.22億
35.06%1.07億
129.33%6,265.4萬
136.60%3,806.7萬
-14.51%2.14億
55.89%9,144.3萬
持續經營淨收入
18.13%6,983.3萬
25.51%8,436.9萬
85.43%6,159.4萬
-7.45%2.11億
-17.34%5,147.2萬
10.87%5,911.3萬
19.99%6,722.3萬
-41.11%3,321.6萬
-4.47%2.28億
53.37%6,227萬
持續經營損益
--0
--0
--1,215.5萬
----
----
----
----
----
18.49%-913.6萬
---583.6萬
折舊和攤銷
-2.46%1,709.8萬
-6.48%1,654.3萬
-25.07%1,638.7萬
13.73%7,503.4萬
3.85%1,794.4萬
12.17%1,752.9萬
7.98%1,769萬
31.05%2,187.1萬
-13.07%6,597.8萬
-7.07%1,727.9萬
遞延稅費
361.98%63.4萬
285.60%239.8萬
-127.86%-63.8萬
-25.79%-2,540.8萬
-69.08%-2,616.4萬
-109.23%-24.2萬
88.10%-129.2萬
-34.74%229萬
-133.68%-2,019.9萬
-160.77%-1,547.4萬
其他非現金項目
109.70%62.7萬
91.28%57萬
255.18%106.2萬
-39.40%119.5萬
0.00%29.9萬
-72.21%29.9萬
--29.8萬
--29.9萬
--197.2萬
--29.9萬
營運資金變化
-69.39%826.1萬
-3.44%-2,661.7萬
-122.21%-5,022.6萬
180.52%5,252.7萬
150.64%7,387.2萬
350.75%2,699.1萬
33.08%-2,573.3萬
63.68%-2,260.3萬
-29.80%-6,523.4萬
621.85%2,947.3萬
-應收款項（增）減
27.83%1,760.5萬
2.03%-773.4萬
-132.54%-4,894.6萬
26.23%-600.6萬
1,273.37%916.4萬
33.83%1,377.2萬
-164.81%-789.4萬
29.45%-2,104.8萬
88.00%-814.2萬
94.00%-78.1萬
-存貨（增）減
23.14%1,049.3萬
-734.91%-2,606.6萬
25.60%-1,607.8萬
278.40%1,795.8萬
-23.54%3,417萬
-24.10%852.1萬
87.02%-312.2萬
48.45%-2,161.1萬
91.42%-1,006.6萬
474.27%4,469.1萬
-應付款項及應計費用（減）增
-74.55%-3,667.9萬
168.92%1,737.8萬
27.09%3,619.6萬
31.17%-1,981.9萬
88.40%-207.3萬
25.92%-2,101.3萬
-560.51%-2,521.3萬
137.83%2,848萬
-125.15%-2,879.4萬
-184.65%-1,787.8萬
-其他營運資本變化
-34.49%1,684.2萬
-197.13%-1,019.5萬
-154.01%-2,139.8萬
431.25%6,039.4萬
847.72%3,261.1萬
100.30%2,571.1萬
132.75%1,049.6萬
-242.86%-842.4萬
-189.19%-1,823.2萬
-56.60%344.1萬
非持續經營活動現金淨額
經營活動現金淨額
-5.90%1.01億
32.50%8,301.6萬
16.81%4,446.7萬
54.18%3.3億
33.85%1.22億
35.06%1.07億
129.33%6,265.4萬
136.60%3,806.7萬
-14.51%2.14億
55.89%9,144.3萬
投資活動現金流量
持續投資活動現金淨額
-752.84%-7,727.6萬
-36.76%-1,032.4萬
-3.36%-2,661.4萬
66.25%-6,224.3萬
88.08%-1,988.4萬
-23.43%-906.1萬
-5.20%-754.9萬
-715.62%-2,574.9萬
-422.96%-1.84億
-1,222.57%-1.67億
固定資產交易的淨現金流
9.74%-779萬
-9.31%-878.3萬
-0.26%-704.6萬
-23.12%-4,357.8萬
-12.21%-1,988.4萬
-17.57%-863.1萬
-11.97%-803.5萬
-122.62%-702.8萬
-16.50%-3,539.4萬
-40.55%-1,772萬
業務交易的淨現金流
-15,827.21%-6,848.7萬
-96.50%1.7萬
3.49%-1,806.7萬
87.48%-1,866.5萬
--0
---43萬
--48.6萬
---1,872.1萬
-2,950.75%-1.49億
---1.49億
其他投資活動的淨現金流
---99.9萬
---155.8萬
---150.1萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-752.84%-7,727.6萬
-36.76%-1,032.4萬
-3.36%-2,661.4萬
66.25%-6,224.3萬
88.08%-1,988.4萬
-23.43%-906.1萬
-5.20%-754.9萬
-715.62%-2,574.9萬
-422.96%-1.84億
-1,222.57%-1.67億
融資活動現金流量
持續融資活動現金淨額
92.32%-570.5萬
231.86%8,020.1萬
-381.34%-3,392萬
-3,007.46%-2.2億
-196.65%-7,753.4萬
-40.78%-7,431.1萬
-207.68%-6,082.5萬
-6,611.43%-704.7萬
103.41%755.7萬
274.95%8,021.8萬
債務發行/償還的淨現金流
100.55%38.2萬
274.44%1.01億
-995.30%-3,028.5萬
-116.51%-2.02億
-184.39%-7,132.1萬
-40.79%-6,966.5萬
-104.87%-5,777.2萬
-441.10%-276.5萬
181,235.81%12.2億
19,599.07%8,450.9萬
現金股利支付
-33.40%-485.7萬
-20.31%-364.3萬
-19.85%-363.5萬
-120.38%-1,334.2萬
-20.17%-364萬
-20.36%-364.1萬
---302.8萬
---303.3萬
---605.4萬
---302.9萬
其他融資活動的淨現金流額
-22.39%-123萬
----
----
99.60%-485.2萬
-103.88%-257.3萬
-256.38%-100.5萬
100.00%-2.5萬
-407.64%-124.9萬
-443.00%-12.07億
97.27%-126.2萬
非持續融資活動現金淨額
融資活動現金淨額
92.32%-570.5萬
231.86%8,020.1萬
-381.34%-3,392萬
-3,007.46%-2.2億
-196.65%-7,753.4萬
-40.78%-7,431.1萬
-207.68%-6,082.5萬
-6,611.43%-704.7萬
103.41%755.7萬
274.95%8,021.8萬
現金淨流量
期初現金流
206.88%2.28億
-6.79%7,649.5萬
41.62%1.02億
74.78%7,202.4萬
36.61%8,283.3萬
39.22%7,444.9萬
44.91%8,206.4萬
74.78%7,202.4萬
-16.26%4,120.9萬
46.12%6,063.4萬
當期現金流變化
-24.77%1,805.9萬
2,772.95%1.53億
-404.82%-1,606.7萬
29.45%4,853.4萬
408.49%2,497.7萬
23.89%2,400.6萬
-1,621.28%-572萬
-58.91%527.1萬
714.72%3,749.2萬
2,368.34%491.2萬
利率變動影響
145.71%714.1萬
51.56%-91.8萬
-297.97%-944.1萬
-177.89%-1,855.5萬
-189.64%-580.7萬
-27.86%-1,562.2萬
46.35%-189.5萬
83.78%476.9萬
-251.24%-667.7萬
1,435.67%647.8萬
期末現金流
206.24%2.54億
206.88%2.28億
-6.79%7,649.5萬
41.62%1.02億
41.62%1.02億
36.61%8,283.3萬
39.22%7,444.9萬
44.91%8,206.4萬
74.78%7,202.4萬
74.78%7,202.4萬
自由現金流
-5.35%9,040.6萬
38.66%7,399.3萬
22.05%3,705.3萬
62.14%2.82億
40.83%1.03億
34.15%9,551.2萬
173.20%5,336.4萬
198.04%3,035.8萬
-19.07%1.74億
74.58%7,319.6萬
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
--
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -5.90%1.01億32.50%8,301.6萬16.81%4,446.7萬54.18%3.3億33.85%1.22億35.06%1.07億129.33%6,265.4萬136.60%3,806.7萬-14.51%2.14億55.89%9,144.3萬
持續經營淨收入 18.13%6,983.3萬25.51%8,436.9萬85.43%6,159.4萬-7.45%2.11億-17.34%5,147.2萬10.87%5,911.3萬19.99%6,722.3萬-41.11%3,321.6萬-4.47%2.28億53.37%6,227萬
持續經營損益 --0--0--1,215.5萬--------------------18.49%-913.6萬---583.6萬
折舊和攤銷 -2.46%1,709.8萬-6.48%1,654.3萬-25.07%1,638.7萬13.73%7,503.4萬3.85%1,794.4萬12.17%1,752.9萬7.98%1,769萬31.05%2,187.1萬-13.07%6,597.8萬-7.07%1,727.9萬
遞延稅費 361.98%63.4萬285.60%239.8萬-127.86%-63.8萬-25.79%-2,540.8萬-69.08%-2,616.4萬-109.23%-24.2萬88.10%-129.2萬-34.74%229萬-133.68%-2,019.9萬-160.77%-1,547.4萬
其他非現金項目 109.70%62.7萬91.28%57萬255.18%106.2萬-39.40%119.5萬0.00%29.9萬-72.21%29.9萬--29.8萬--29.9萬--197.2萬--29.9萬
營運資金變化 -69.39%826.1萬-3.44%-2,661.7萬-122.21%-5,022.6萬180.52%5,252.7萬150.64%7,387.2萬350.75%2,699.1萬33.08%-2,573.3萬63.68%-2,260.3萬-29.80%-6,523.4萬621.85%2,947.3萬
-應收款項（增）減 27.83%1,760.5萬2.03%-773.4萬-132.54%-4,894.6萬26.23%-600.6萬1,273.37%916.4萬33.83%1,377.2萬-164.81%-789.4萬29.45%-2,104.8萬88.00%-814.2萬94.00%-78.1萬
-存貨（增）減 23.14%1,049.3萬-734.91%-2,606.6萬25.60%-1,607.8萬278.40%1,795.8萬-23.54%3,417萬-24.10%852.1萬87.02%-312.2萬48.45%-2,161.1萬91.42%-1,006.6萬474.27%4,469.1萬
-應付款項及應計費用（減）增 -74.55%-3,667.9萬168.92%1,737.8萬27.09%3,619.6萬31.17%-1,981.9萬88.40%-207.3萬25.92%-2,101.3萬-560.51%-2,521.3萬137.83%2,848萬-125.15%-2,879.4萬-184.65%-1,787.8萬
-其他營運資本變化 -34.49%1,684.2萬-197.13%-1,019.5萬-154.01%-2,139.8萬431.25%6,039.4萬847.72%3,261.1萬100.30%2,571.1萬132.75%1,049.6萬-242.86%-842.4萬-189.19%-1,823.2萬-56.60%344.1萬
非持續經營活動現金淨額
經營活動現金淨額 -5.90%1.01億32.50%8,301.6萬16.81%4,446.7萬54.18%3.3億33.85%1.22億35.06%1.07億129.33%6,265.4萬136.60%3,806.7萬-14.51%2.14億55.89%9,144.3萬
投資活動現金流量
持續投資活動現金淨額 -752.84%-7,727.6萬-36.76%-1,032.4萬-3.36%-2,661.4萬66.25%-6,224.3萬88.08%-1,988.4萬-23.43%-906.1萬-5.20%-754.9萬-715.62%-2,574.9萬-422.96%-1.84億-1,222.57%-1.67億
固定資產交易的淨現金流 9.74%-779萬-9.31%-878.3萬-0.26%-704.6萬-23.12%-4,357.8萬-12.21%-1,988.4萬-17.57%-863.1萬-11.97%-803.5萬-122.62%-702.8萬-16.50%-3,539.4萬-40.55%-1,772萬
業務交易的淨現金流 -15,827.21%-6,848.7萬-96.50%1.7萬3.49%-1,806.7萬87.48%-1,866.5萬--0---43萬--48.6萬---1,872.1萬-2,950.75%-1.49億---1.49億
其他投資活動的淨現金流 ---99.9萬---155.8萬---150.1萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -752.84%-7,727.6萬-36.76%-1,032.4萬-3.36%-2,661.4萬66.25%-6,224.3萬88.08%-1,988.4萬-23.43%-906.1萬-5.20%-754.9萬-715.62%-2,574.9萬-422.96%-1.84億-1,222.57%-1.67億
融資活動現金流量
持續融資活動現金淨額 92.32%-570.5萬231.86%8,020.1萬-381.34%-3,392萬-3,007.46%-2.2億-196.65%-7,753.4萬-40.78%-7,431.1萬-207.68%-6,082.5萬-6,611.43%-704.7萬103.41%755.7萬274.95%8,021.8萬
債務發行/償還的淨現金流 100.55%38.2萬274.44%1.01億-995.30%-3,028.5萬-116.51%-2.02億-184.39%-7,132.1萬-40.79%-6,966.5萬-104.87%-5,777.2萬-441.10%-276.5萬181,235.81%12.2億19,599.07%8,450.9萬
現金股利支付 -33.40%-485.7萬-20.31%-364.3萬-19.85%-363.5萬-120.38%-1,334.2萬-20.17%-364萬-20.36%-364.1萬---302.8萬---303.3萬---605.4萬---302.9萬
其他融資活動的淨現金流額 -22.39%-123萬--------99.60%-485.2萬-103.88%-257.3萬-256.38%-100.5萬100.00%-2.5萬-407.64%-124.9萬-443.00%-12.07億97.27%-126.2萬
非持續融資活動現金淨額
融資活動現金淨額 92.32%-570.5萬231.86%8,020.1萬-381.34%-3,392萬-3,007.46%-2.2億-196.65%-7,753.4萬-40.78%-7,431.1萬-207.68%-6,082.5萬-6,611.43%-704.7萬103.41%755.7萬274.95%8,021.8萬
現金淨流量
期初現金流 206.88%2.28億-6.79%7,649.5萬41.62%1.02億74.78%7,202.4萬36.61%8,283.3萬39.22%7,444.9萬44.91%8,206.4萬74.78%7,202.4萬-16.26%4,120.9萬46.12%6,063.4萬
當期現金流變化 -24.77%1,805.9萬2,772.95%1.53億-404.82%-1,606.7萬29.45%4,853.4萬408.49%2,497.7萬23.89%2,400.6萬-1,621.28%-572萬-58.91%527.1萬714.72%3,749.2萬2,368.34%491.2萬
利率變動影響 145.71%714.1萬51.56%-91.8萬-297.97%-944.1萬-177.89%-1,855.5萬-189.64%-580.7萬-27.86%-1,562.2萬46.35%-189.5萬83.78%476.9萬-251.24%-667.7萬1,435.67%647.8萬
期末現金流 206.24%2.54億206.88%2.28億-6.79%7,649.5萬41.62%1.02億41.62%1.02億36.61%8,283.3萬39.22%7,444.9萬44.91%8,206.4萬74.78%7,202.4萬74.78%7,202.4萬
自由現金流 -5.35%9,040.6萬38.66%7,399.3萬22.05%3,705.3萬62.14%2.82億40.83%1.03億34.15%9,551.2萬173.20%5,336.4萬198.04%3,035.8萬-19.07%1.74億74.58%7,319.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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