美股市場個股詳情

埃爾比特系統 (ESLT)

添加自選
  • 920.790
  • -14.260-1.53%
收盤價 04/14 16:00 (美東)
  • 920.790
  • 0.0000.00%
盤後 20:01 (美東)
428.62億總市值80.84市盈率TTM

埃爾比特系統 (ESLT) 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
205.89%8.16億
205.89%8.16億
496.29%7.36億
511.51%8.49億
214.06%4.55億
28.24%2.67億
28.24%2.67億
-16.00%1.23億
0.51%1.39億
-5.61%1.45億
-現金和現金等價物
139.36%6.35億
139.36%6.35億
19.63%1.43億
-9.57%1.09億
4.98%1.14億
34.40%2.65億
34.40%2.65億
-0.91%1.19億
8.04%1.21億
-28.51%1.08億
-短期投資
13,479.25%1.81億
13,479.25%1.81億
14,124.92%5.93億
3,973.78%7.4億
832.25%3.41億
-87.36%133萬
-87.36%133萬
-84.32%416.9萬
-31.30%1,816萬
1,677.15%3,662.7萬
應收款項
12.98%35.32億
12.98%35.32億
4.11%35.59億
8.21%35.26億
8.65%34.81億
9.48%31.26億
9.48%31.26億
14.81%34.19億
6.19%32.59億
5.27%32.04億
-應收賬款
22.84%12.36億
22.84%12.36億
3.22%31.54億
4.80%30.83億
8.55%31.58億
31.22%10.07億
31.22%10.07億
13.40%30.56億
6.13%29.41億
6.61%29.09億
-其他應收款
8.26%23.07億
8.26%23.07億
11.55%4.05億
39.83%4.44億
9.64%3.23億
1.68%21.31億
1.68%21.31億
28.28%3.63億
6.70%3.17億
-6.41%2.95億
-應收賬款調整額
-0.52%-1,219.8萬
-0.52%-1,219.8萬
----
----
----
-51.23%-1,213.5萬
-51.23%-1,213.5萬
----
----
----
存貨
15.53%27.25億
15.53%27.25億
11.46%31.46億
9.14%29.45億
11.62%28.65億
16.11%23.59億
16.11%23.59億
23.18%28.23億
21.80%26.99億
18.21%25.67億
預付費用
12.60%5.87億
12.60%5.87億
----
----
----
38.18%5.21億
38.18%5.21億
----
----
----
流動資產合計
21.71%77.35億
21.71%77.35億
16.91%74.41億
20.09%73.21億
14.97%68.02億
15.38%63.55億
15.38%63.55億
17.52%63.65億
12.42%60.96億
10.19%59.16億
非流動資產
固定資產淨額
5.19%18.98億
5.19%18.98億
6.15%18.69億
6.83%18.15億
10.15%18億
19.17%18.04億
19.17%18.04億
18.93%17.61億
18.50%16.99億
19.49%16.34億
-固定資產
5.75%35.71億
5.75%35.71億
6.15%18.69億
6.83%18.15億
10.15%18億
13.20%33.76億
13.20%33.76億
18.93%17.61億
18.50%16.99億
19.49%16.34億
-累計折舊
-6.39%-16.73億
-6.39%-16.73億
----
----
----
-7.04%-15.72億
-7.04%-15.72億
----
----
----
商譽及其他無形資產
-1.27%18.22億
-1.27%18.22億
-1.57%18.3億
-1.37%18.38億
-1.79%18.4億
-2.34%18.45億
-2.34%18.45億
-1.80%18.59億
-2.12%18.63億
-2.14%18.74億
-商譽
0.44%14.97億
0.44%14.97億
----
----
----
-0.57%14.91億
-0.57%14.91億
----
----
----
-其他無形資產
-8.49%3.25億
-8.49%3.25億
----
----
----
-9.16%3.55億
-9.16%3.55億
----
----
----
投資和預付款
2.81%1.39億
2.81%1.39億
4.72%1.83億
-19.42%1.83億
-21.62%1.82億
-11.41%1.35億
-11.41%1.35億
-28.31%1.75億
-10.10%2.27億
-8.76%2.32億
長期應收款
33.44%7.19億
33.44%7.19億
45.34%6.67億
57.75%6.56億
28.12%4.77億
28.16%5.39億
28.16%5.39億
29.12%4.59億
33.35%4.16億
15.56%3.72億
金融資產
-40.55%1,446.2萬
-40.55%1,446.2萬
----
----
----
70.37%2,432.7萬
70.37%2,432.7萬
----
----
----
非流動遞延資產
145.35%1.12億
145.35%1.12億
122.58%5,289.5萬
104.91%4,836.3萬
76.90%3,955萬
34.42%4,558.8萬
34.42%4,558.8萬
4.37%2,376.5萬
-10.88%2,360.2萬
-4.17%2,235.7萬
確認的養老福利金
-0.27%2.23億
-0.27%2.23億
15.41%2.36億
21.31%2.37億
3.78%2.15億
7.84%2.23億
7.84%2.23億
0.77%2.05億
-6.70%1.95億
-3.17%2.07億
非流動資產合計
6.71%49.26億
6.71%49.26億
7.95%48.39億
7.98%47.76億
4.88%45.53億
9.10%46.16億
9.10%46.16億
6.74%44.82億
6.93%44.23億
6.00%43.41億
總資產
15.40%126.62億
15.40%126.62億
13.20%122.79億
14.99%120.97億
10.70%113.55億
12.65%109.72億
12.65%109.72億
12.81%108.47億
10.04%105.2億
8.38%102.58億
負債
流動負債
應付款項
12.34%19.3億
12.34%19.3億
15.14%29.66億
14.07%28.5億
17.60%27.27億
8.58%17.18億
8.58%17.18億
8.86%25.76億
10.24%24.99億
-1.86%23.19億
-應付賬款
12.49%15.12億
12.49%15.12億
19.76%15.7億
15.52%14.75億
25.34%14.45億
7.15%13.44億
7.15%13.44億
19.10%13.11億
20.62%12.77億
2.34%11.53億
-應付稅費
103.30%4,279.3萬
103.30%4,279.3萬
----
----
----
-69.76%2,104.9萬
-69.76%2,104.9萬
----
----
----
-應付股利
----
----
----
----
----
0.19%2,226.9萬
0.19%2,226.9萬
----
----
----
-其他應付款
6.33%3.76億
6.33%3.76億
10.36%13.96億
12.55%13.75億
9.95%12.82億
49.36%3.54億
49.36%3.54億
-0.04%12.65億
1.15%12.22億
-5.69%11.66億
應計費用
30.20%4.61億
30.20%4.61億
----
----
----
6.53%3.54億
6.53%3.54億
----
----
----
現行撥備
41.03%4.64億
41.03%4.64億
----
----
----
-6.75%3.29億
-6.75%3.29億
----
----
----
短期借款與租賃負債
-61.91%2.32億
-61.91%2.32億
-58.86%3.47億
-37.71%5.3億
-12.62%6.66億
-15.15%6.1億
-15.15%6.1億
-7.56%8.42億
2.23%8.5億
106.99%7.62億
-短期借款
-74.50%1.34億
-74.50%1.34億
-67.29%2.5億
-43.87%4.37億
-16.10%5.82億
-19.40%5.25億
-19.40%5.25億
-9.98%7.64億
1.34%7.78億
129.60%6.93億
-短期租賃負債
15.96%9,846.4萬
15.96%9,846.4萬
23.03%9,668.1萬
28.36%9,304.4萬
22.44%8,417.1萬
26.00%8,491.2萬
26.00%8,491.2萬
25.05%7,858.6萬
12.86%7,248.8萬
3.84%6,874.3萬
遞延負債
25.61%27.43億
25.61%27.43億
9.12%23.24億
12.43%23.14億
11.95%22.43億
29.62%21.83億
29.62%21.83億
35.81%21.3億
13.81%20.58億
9.42%20.04億
其他流動負債
69.97%4,236.3萬
69.97%4,236.3萬
----
----
----
-63.90%2,492.4萬
-63.90%2,492.4萬
----
----
----
流動負債總額
12.53%59.76億
12.53%59.76億
1.59%56.36億
5.30%56.94億
10.84%56.36億
10.10%53.11億
10.10%53.11億
14.50%55.48億
10.20%54.07億
11.45%50.85億
非流動負債
長期借款與租賃負債
-3.63%7.32億
-3.63%7.32億
-4.45%7.23億
-5.94%7.06億
-8.90%7.23億
1.71%7.6億
1.71%7.6億
5.66%7.56億
2.41%7.5億
-17.77%7.93億
-長期借款
-16.44%2.56億
-16.44%2.56億
-18.01%2.5億
-18.06%2.46億
-20.55%2.95億
-20.35%3.06億
-20.35%3.06億
-17.49%3.04億
-20.54%3億
-41.49%3.72億
-長期租賃負債
4.99%4.77億
4.99%4.77億
4.69%4.73億
2.15%4.59億
1.37%4.27億
25.05%4.54億
25.05%4.54億
30.28%4.52億
26.88%4.5億
28.00%4.22億
遞延負債
20.34%10.72億
20.34%10.72億
65.68%11.28億
64.09%9.31億
68.87%9.66億
117.48%8.91億
117.48%8.91億
88.73%6.81億
115.41%5.67億
99.87%5.72億
長期應計費用
----
----
----
----
----
-81.27%206.6萬
-81.27%206.6萬
----
----
----
員工福利
8.92%5.64億
8.92%5.64億
-1.31%4.93億
0.39%4.87億
-12.88%4.41億
-8.16%5.18億
-8.16%5.18億
-11.81%5億
-16.71%4.85億
-15.05%5.06億
衍生品負債
79.89%5,040.4萬
79.89%5,040.4萬
----
----
----
-40.86%2,801.9萬
-40.86%2,801.9萬
----
----
----
其他非流動負債
-6.39%4,812.3萬
-6.39%4,812.3萬
-2.88%2.81億
16.81%3.33億
-3.10%2.82億
-17.99%5,141萬
-17.99%5,141萬
2.69%2.89億
2.02%2.85億
5.77%2.91億
非流動負債總額
7.38%25.55億
7.38%25.55億
17.91%26.25億
17.66%24.57億
11.52%24.11億
21.06%23.79億
21.06%23.79億
15.66%22.26億
12.37%20.88億
1.92%21.62億
總負債
10.93%85.32億
10.93%85.32億
6.26%82.61億
8.75%81.51億
11.05%80.47億
13.28%76.91億
13.28%76.91億
14.83%77.74億
10.80%74.95億
8.42%72.46億
所有者權益
股本
4.63%1,343.6萬
4.63%1,343.6萬
----
----
----
0.20%1,284.2萬
0.20%1,284.2萬
----
----
----
-普通股股本
4.63%1,343.6萬
4.63%1,343.6萬
----
----
----
0.20%1,284.2萬
0.20%1,284.2萬
----
----
----
留存收益
14.96%31.51億
14.96%31.51億
----
----
----
9.25%27.41億
9.25%27.41億
----
----
----
資本公積
130.38%10.58億
130.38%10.58億
----
----
----
3.55%4.59億
3.55%4.59億
----
----
----
不影響留存收益的損益
-244.95%-9,320.1萬
-244.95%-9,320.1萬
----
----
----
461.29%6,429.8萬
461.29%6,429.8萬
----
----
----
股東權益總額
26.00%41.3億
26.00%41.3億
30.75%40.14億
30.46%39.42億
9.84%33.04億
11.20%32.78億
11.20%32.78億
7.98%30.7億
8.20%30.21億
8.26%30.08億
非控制性權益
-89.10%37.5萬
-89.10%37.5萬
33.00%457萬
43.58%437.5萬
36.16%383.3萬
23.39%344萬
23.39%344萬
49.78%343.6萬
37.50%304.7萬
8.02%281.5萬
總權益
25.88%41.3億
25.88%41.3億
30.75%40.18億
30.48%39.46億
9.87%33.08億
11.21%32.81億
11.21%32.81億
8.02%30.73億
8.22%30.24億
8.26%30.11億
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 205.89%8.16億205.89%8.16億496.29%7.36億511.51%8.49億214.06%4.55億28.24%2.67億28.24%2.67億-16.00%1.23億0.51%1.39億-5.61%1.45億
-現金和現金等價物 139.36%6.35億139.36%6.35億19.63%1.43億-9.57%1.09億4.98%1.14億34.40%2.65億34.40%2.65億-0.91%1.19億8.04%1.21億-28.51%1.08億
-短期投資 13,479.25%1.81億13,479.25%1.81億14,124.92%5.93億3,973.78%7.4億832.25%3.41億-87.36%133萬-87.36%133萬-84.32%416.9萬-31.30%1,816萬1,677.15%3,662.7萬
應收款項 12.98%35.32億12.98%35.32億4.11%35.59億8.21%35.26億8.65%34.81億9.48%31.26億9.48%31.26億14.81%34.19億6.19%32.59億5.27%32.04億
-應收賬款 22.84%12.36億22.84%12.36億3.22%31.54億4.80%30.83億8.55%31.58億31.22%10.07億31.22%10.07億13.40%30.56億6.13%29.41億6.61%29.09億
-其他應收款 8.26%23.07億8.26%23.07億11.55%4.05億39.83%4.44億9.64%3.23億1.68%21.31億1.68%21.31億28.28%3.63億6.70%3.17億-6.41%2.95億
-應收賬款調整額 -0.52%-1,219.8萬-0.52%-1,219.8萬-------------51.23%-1,213.5萬-51.23%-1,213.5萬------------
存貨 15.53%27.25億15.53%27.25億11.46%31.46億9.14%29.45億11.62%28.65億16.11%23.59億16.11%23.59億23.18%28.23億21.80%26.99億18.21%25.67億
預付費用 12.60%5.87億12.60%5.87億------------38.18%5.21億38.18%5.21億------------
流動資產合計 21.71%77.35億21.71%77.35億16.91%74.41億20.09%73.21億14.97%68.02億15.38%63.55億15.38%63.55億17.52%63.65億12.42%60.96億10.19%59.16億
非流動資產
固定資產淨額 5.19%18.98億5.19%18.98億6.15%18.69億6.83%18.15億10.15%18億19.17%18.04億19.17%18.04億18.93%17.61億18.50%16.99億19.49%16.34億
-固定資產 5.75%35.71億5.75%35.71億6.15%18.69億6.83%18.15億10.15%18億13.20%33.76億13.20%33.76億18.93%17.61億18.50%16.99億19.49%16.34億
-累計折舊 -6.39%-16.73億-6.39%-16.73億-------------7.04%-15.72億-7.04%-15.72億------------
商譽及其他無形資產 -1.27%18.22億-1.27%18.22億-1.57%18.3億-1.37%18.38億-1.79%18.4億-2.34%18.45億-2.34%18.45億-1.80%18.59億-2.12%18.63億-2.14%18.74億
-商譽 0.44%14.97億0.44%14.97億-------------0.57%14.91億-0.57%14.91億------------
-其他無形資產 -8.49%3.25億-8.49%3.25億-------------9.16%3.55億-9.16%3.55億------------
投資和預付款 2.81%1.39億2.81%1.39億4.72%1.83億-19.42%1.83億-21.62%1.82億-11.41%1.35億-11.41%1.35億-28.31%1.75億-10.10%2.27億-8.76%2.32億
長期應收款 33.44%7.19億33.44%7.19億45.34%6.67億57.75%6.56億28.12%4.77億28.16%5.39億28.16%5.39億29.12%4.59億33.35%4.16億15.56%3.72億
金融資產 -40.55%1,446.2萬-40.55%1,446.2萬------------70.37%2,432.7萬70.37%2,432.7萬------------
非流動遞延資產 145.35%1.12億145.35%1.12億122.58%5,289.5萬104.91%4,836.3萬76.90%3,955萬34.42%4,558.8萬34.42%4,558.8萬4.37%2,376.5萬-10.88%2,360.2萬-4.17%2,235.7萬
確認的養老福利金 -0.27%2.23億-0.27%2.23億15.41%2.36億21.31%2.37億3.78%2.15億7.84%2.23億7.84%2.23億0.77%2.05億-6.70%1.95億-3.17%2.07億
非流動資產合計 6.71%49.26億6.71%49.26億7.95%48.39億7.98%47.76億4.88%45.53億9.10%46.16億9.10%46.16億6.74%44.82億6.93%44.23億6.00%43.41億
總資產 15.40%126.62億15.40%126.62億13.20%122.79億14.99%120.97億10.70%113.55億12.65%109.72億12.65%109.72億12.81%108.47億10.04%105.2億8.38%102.58億
負債
流動負債
應付款項 12.34%19.3億12.34%19.3億15.14%29.66億14.07%28.5億17.60%27.27億8.58%17.18億8.58%17.18億8.86%25.76億10.24%24.99億-1.86%23.19億
-應付賬款 12.49%15.12億12.49%15.12億19.76%15.7億15.52%14.75億25.34%14.45億7.15%13.44億7.15%13.44億19.10%13.11億20.62%12.77億2.34%11.53億
-應付稅費 103.30%4,279.3萬103.30%4,279.3萬-------------69.76%2,104.9萬-69.76%2,104.9萬------------
-應付股利 --------------------0.19%2,226.9萬0.19%2,226.9萬------------
-其他應付款 6.33%3.76億6.33%3.76億10.36%13.96億12.55%13.75億9.95%12.82億49.36%3.54億49.36%3.54億-0.04%12.65億1.15%12.22億-5.69%11.66億
應計費用 30.20%4.61億30.20%4.61億------------6.53%3.54億6.53%3.54億------------
現行撥備 41.03%4.64億41.03%4.64億-------------6.75%3.29億-6.75%3.29億------------
短期借款與租賃負債 -61.91%2.32億-61.91%2.32億-58.86%3.47億-37.71%5.3億-12.62%6.66億-15.15%6.1億-15.15%6.1億-7.56%8.42億2.23%8.5億106.99%7.62億
-短期借款 -74.50%1.34億-74.50%1.34億-67.29%2.5億-43.87%4.37億-16.10%5.82億-19.40%5.25億-19.40%5.25億-9.98%7.64億1.34%7.78億129.60%6.93億
-短期租賃負債 15.96%9,846.4萬15.96%9,846.4萬23.03%9,668.1萬28.36%9,304.4萬22.44%8,417.1萬26.00%8,491.2萬26.00%8,491.2萬25.05%7,858.6萬12.86%7,248.8萬3.84%6,874.3萬
遞延負債 25.61%27.43億25.61%27.43億9.12%23.24億12.43%23.14億11.95%22.43億29.62%21.83億29.62%21.83億35.81%21.3億13.81%20.58億9.42%20.04億
其他流動負債 69.97%4,236.3萬69.97%4,236.3萬-------------63.90%2,492.4萬-63.90%2,492.4萬------------
流動負債總額 12.53%59.76億12.53%59.76億1.59%56.36億5.30%56.94億10.84%56.36億10.10%53.11億10.10%53.11億14.50%55.48億10.20%54.07億11.45%50.85億
非流動負債
長期借款與租賃負債 -3.63%7.32億-3.63%7.32億-4.45%7.23億-5.94%7.06億-8.90%7.23億1.71%7.6億1.71%7.6億5.66%7.56億2.41%7.5億-17.77%7.93億
-長期借款 -16.44%2.56億-16.44%2.56億-18.01%2.5億-18.06%2.46億-20.55%2.95億-20.35%3.06億-20.35%3.06億-17.49%3.04億-20.54%3億-41.49%3.72億
-長期租賃負債 4.99%4.77億4.99%4.77億4.69%4.73億2.15%4.59億1.37%4.27億25.05%4.54億25.05%4.54億30.28%4.52億26.88%4.5億28.00%4.22億
遞延負債 20.34%10.72億20.34%10.72億65.68%11.28億64.09%9.31億68.87%9.66億117.48%8.91億117.48%8.91億88.73%6.81億115.41%5.67億99.87%5.72億
長期應計費用 ---------------------81.27%206.6萬-81.27%206.6萬------------
員工福利 8.92%5.64億8.92%5.64億-1.31%4.93億0.39%4.87億-12.88%4.41億-8.16%5.18億-8.16%5.18億-11.81%5億-16.71%4.85億-15.05%5.06億
衍生品負債 79.89%5,040.4萬79.89%5,040.4萬-------------40.86%2,801.9萬-40.86%2,801.9萬------------
其他非流動負債 -6.39%4,812.3萬-6.39%4,812.3萬-2.88%2.81億16.81%3.33億-3.10%2.82億-17.99%5,141萬-17.99%5,141萬2.69%2.89億2.02%2.85億5.77%2.91億
非流動負債總額 7.38%25.55億7.38%25.55億17.91%26.25億17.66%24.57億11.52%24.11億21.06%23.79億21.06%23.79億15.66%22.26億12.37%20.88億1.92%21.62億
總負債 10.93%85.32億10.93%85.32億6.26%82.61億8.75%81.51億11.05%80.47億13.28%76.91億13.28%76.91億14.83%77.74億10.80%74.95億8.42%72.46億
所有者權益
股本 4.63%1,343.6萬4.63%1,343.6萬------------0.20%1,284.2萬0.20%1,284.2萬------------
-普通股股本 4.63%1,343.6萬4.63%1,343.6萬------------0.20%1,284.2萬0.20%1,284.2萬------------
留存收益 14.96%31.51億14.96%31.51億------------9.25%27.41億9.25%27.41億------------
資本公積 130.38%10.58億130.38%10.58億------------3.55%4.59億3.55%4.59億------------
不影響留存收益的損益 -244.95%-9,320.1萬-244.95%-9,320.1萬------------461.29%6,429.8萬461.29%6,429.8萬------------
股東權益總額 26.00%41.3億26.00%41.3億30.75%40.14億30.46%39.42億9.84%33.04億11.20%32.78億11.20%32.78億7.98%30.7億8.20%30.21億8.26%30.08億
非控制性權益 -89.10%37.5萬-89.10%37.5萬33.00%457萬43.58%437.5萬36.16%383.3萬23.39%344萬23.39%344萬49.78%343.6萬37.50%304.7萬8.02%281.5萬
總權益 25.88%41.3億25.88%41.3億30.75%40.18億30.48%39.46億9.87%33.08億11.21%32.81億11.21%32.81億8.02%30.73億8.22%30.24億8.26%30.11億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
美股科技股
瞭解更多
熱門中概股
查看更多
特朗普新政引爆機器人概念股!
12月3日,特斯拉大漲4%,小盤股如Nauticus Robotics暴漲115.89%,iRobot一度漲超80%,4日港股機器人概念股集體高開。消息面上,美國商務部長盧特尼克近期頻繁會見機器人行業的CEO,在「全力支持」(all in)該行業加快發展,還稱特朗普政府正考慮明年 展开