美股市場個股詳情

埃爾比特系統 (ESLT)

添加自選
  • 708.850
  • -4.280-0.60%
收盤價 01/22 16:00 (美東)
  • 706.000
  • -2.850-0.40%
盤後 20:01 (美東)
329.28億總市值71.96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
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
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
-1.98%2.08億
-1.98%2.08億
-現金和現金等價物
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
-6.48%1.97億
-6.48%1.97億
-短期投資
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
911.35%1,051.8萬
911.35%1,051.8萬
應收款項
4.11%35.59億
8.21%35.26億
8.65%34.81億
8.91%31.1億
8.91%31.1億
14.81%34.19億
6.19%32.59億
5.27%32.04億
5.03%28.55億
5.03%28.55億
-應收賬款
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
-21.99%7.67億
-21.99%7.67億
-其他應收款
11.55%4.05億
39.83%4.44億
9.64%3.23億
0.91%21.15億
0.91%21.15億
28.28%3.63億
6.70%3.17億
-6.41%2.95億
20.27%20.96億
20.27%20.96億
-應收賬款調整額
----
----
----
-51.23%-1,213.5萬
-51.23%-1,213.5萬
----
----
----
-3.66%-802.4萬
-3.66%-802.4萬
存貨
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
19.89%20.32億
19.89%20.32億
預付費用
----
----
----
42.49%5.37億
42.49%5.37億
----
----
----
4.95%3.77億
4.95%3.77億
流動資產合計
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
9.47%55.08億
9.47%55.08億
非流動資產
固定資產淨額
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
11.75%15.14億
11.75%15.14億
-固定資產
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
9.02%29.83億
9.02%29.83億
-累計折舊
----
----
----
-7.04%-15.72億
-7.04%-15.72億
----
----
----
-6.35%-14.69億
-6.35%-14.69億
商譽及其他無形資產
-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
-2.48%18.9億
-2.48%18.9億
-商譽
----
----
----
-0.57%14.91億
-0.57%14.91億
----
----
----
-0.23%14.99億
-0.23%14.99億
-其他無形資產
----
----
----
-9.16%3.55億
-9.16%3.55億
----
----
----
-10.24%3.91億
-10.24%3.91億
投資和預付款
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
-8.47%1.52億
-8.47%1.52億
長期應收款
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
-2.56%4.2億
-2.56%4.2億
金融資產
----
----
----
70.37%2,432.7萬
70.37%2,432.7萬
----
----
----
-60.96%1,427.9萬
-60.96%1,427.9萬
非流動遞延資產
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
16.12%3,391.5萬
16.12%3,391.5萬
確認的養老福利金
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
-9.15%2.07億
-9.15%2.07億
非流動資產合計
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
1.14%42.32億
1.14%42.32億
總資產
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
5.69%97.4億
5.69%97.4億
負債
流動負債
應付款項
15.14%29.66億
14.07%28.5億
17.60%27.27億
7.50%17.01億
7.50%17.01億
8.86%25.76億
10.24%24.99億
-1.86%23.19億
16.04%15.83億
16.04%15.83億
-應付賬款
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
17.45%12.54億
17.45%12.54億
-應付稅費
----
----
----
-21.58%5,458.5萬
-21.58%5,458.5萬
----
----
----
35.79%6,960.5萬
35.79%6,960.5萬
-應付股利
----
----
----
0.19%2,226.9萬
0.19%2,226.9萬
----
----
----
--2,222.6萬
--2,222.6萬
-其他應付款
10.36%13.96億
12.55%13.75億
9.95%12.82億
18.56%2.81億
18.56%2.81億
-0.04%12.65億
1.15%12.22億
-5.69%11.66億
-3.31%2.37億
-3.31%2.37億
應計費用
----
----
----
11.68%3.71億
11.68%3.71億
----
----
----
-2.26%3.32億
-2.26%3.32億
現行撥備
----
----
----
-6.75%3.29億
-6.75%3.29億
----
----
----
11.26%3.53億
11.26%3.53億
短期借款與租賃負債
-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
175.63%7.19億
175.63%7.19億
-短期借款
-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
240.17%6.52億
240.17%6.52億
-短期租賃負債
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
-2.79%6,739萬
-2.79%6,739萬
遞延負債
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
-6.80%16.84億
-6.80%16.84億
其他流動負債
----
----
----
-63.90%2,492.4萬
-63.90%2,492.4萬
----
----
----
-35.83%6,903.6萬
-35.83%6,903.6萬
流動負債總額
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
12.78%48.24億
12.78%48.24億
非流動負債
長期借款與租賃負債
-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
-27.08%7.47億
-27.08%7.47億
-長期借款
-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
-43.53%3.84億
-43.53%3.84億
-長期租賃負債
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
5.37%3.63億
5.37%3.63億
遞延負債
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
41.21%4.1億
41.21%4.1億
長期應計費用
----
----
----
-81.27%206.6萬
-81.27%206.6萬
----
----
----
-46.16%1,102.8萬
-46.16%1,102.8萬
員工福利
-1.31%4.93億
0.39%4.87億
-12.88%4.41億
-8.52%5.05億
-8.52%5.05億
-11.81%5億
-16.71%4.85億
-15.05%5.06億
-16.32%5.52億
-16.32%5.52億
衍生品負債
----
----
----
-40.86%2,801.9萬
-40.86%2,801.9萬
----
----
----
-13.04%4,737.6萬
-13.04%4,737.6萬
其他非流動負債
-2.88%2.81億
16.81%3.33億
-3.10%2.82億
-16.62%6,172.6萬
-16.62%6,172.6萬
2.69%2.89億
2.02%2.85億
5.77%2.91億
-14.30%7,403.2萬
-14.30%7,403.2萬
非流動負債總額
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
-9.87%19.65億
-9.87%19.65億
總負債
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
5.13%67.89億
5.13%67.89億
所有者權益
股本
----
----
----
0.20%1,284.2萬
0.20%1,284.2萬
----
----
----
0.23%1,281.6萬
0.23%1,281.6萬
-普通股股本
----
----
----
0.20%1,284.2萬
0.20%1,284.2萬
----
----
----
0.23%1,281.6萬
0.23%1,281.6萬
留存收益
----
----
----
9.25%27.41億
9.25%27.41億
----
----
----
5.30%25.09億
5.30%25.09億
資本公積
----
----
----
3.55%4.59億
3.55%4.59億
----
----
----
2.81%4.44億
2.81%4.44億
不影響留存收益的損益
----
----
----
461.29%6,429.8萬
461.29%6,429.8萬
----
----
----
75.13%-1,779.7萬
75.13%-1,779.7萬
股東權益總額
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
6.98%29.48億
6.98%29.48億
非控制性權益
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
13.61%278.8萬
13.61%278.8萬
總權益
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
6.98%29.5億
6.98%29.5億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 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%1.45億-1.98%2.08億-1.98%2.08億
-現金和現金等價物 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%1.08億-6.48%1.97億-6.48%1.97億
-短期投資 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%3,662.7萬911.35%1,051.8萬911.35%1,051.8萬
應收款項 4.11%35.59億8.21%35.26億8.65%34.81億8.91%31.1億8.91%31.1億14.81%34.19億6.19%32.59億5.27%32.04億5.03%28.55億5.03%28.55億
-應收賬款 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%29.09億-21.99%7.67億-21.99%7.67億
-其他應收款 11.55%4.05億39.83%4.44億9.64%3.23億0.91%21.15億0.91%21.15億28.28%3.63億6.70%3.17億-6.41%2.95億20.27%20.96億20.27%20.96億
-應收賬款調整額 -------------51.23%-1,213.5萬-51.23%-1,213.5萬-------------3.66%-802.4萬-3.66%-802.4萬
存貨 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%25.67億19.89%20.32億19.89%20.32億
預付費用 ------------42.49%5.37億42.49%5.37億------------4.95%3.77億4.95%3.77億
流動資產合計 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%59.16億9.47%55.08億9.47%55.08億
非流動資產
固定資產淨額 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%16.34億11.75%15.14億11.75%15.14億
-固定資產 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%16.34億9.02%29.83億9.02%29.83億
-累計折舊 -------------7.04%-15.72億-7.04%-15.72億-------------6.35%-14.69億-6.35%-14.69億
商譽及其他無形資產 -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%18.74億-2.48%18.9億-2.48%18.9億
-商譽 -------------0.57%14.91億-0.57%14.91億-------------0.23%14.99億-0.23%14.99億
-其他無形資產 -------------9.16%3.55億-9.16%3.55億-------------10.24%3.91億-10.24%3.91億
投資和預付款 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%2.32億-8.47%1.52億-8.47%1.52億
長期應收款 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%3.72億-2.56%4.2億-2.56%4.2億
金融資產 ------------70.37%2,432.7萬70.37%2,432.7萬-------------60.96%1,427.9萬-60.96%1,427.9萬
非流動遞延資產 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%2,235.7萬16.12%3,391.5萬16.12%3,391.5萬
確認的養老福利金 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%2.07億-9.15%2.07億-9.15%2.07億
非流動資產合計 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%43.41億1.14%42.32億1.14%42.32億
總資產 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%102.58億5.69%97.4億5.69%97.4億
負債
流動負債
應付款項 15.14%29.66億14.07%28.5億17.60%27.27億7.50%17.01億7.50%17.01億8.86%25.76億10.24%24.99億-1.86%23.19億16.04%15.83億16.04%15.83億
-應付賬款 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%11.53億17.45%12.54億17.45%12.54億
-應付稅費 -------------21.58%5,458.5萬-21.58%5,458.5萬------------35.79%6,960.5萬35.79%6,960.5萬
-應付股利 ------------0.19%2,226.9萬0.19%2,226.9萬--------------2,222.6萬--2,222.6萬
-其他應付款 10.36%13.96億12.55%13.75億9.95%12.82億18.56%2.81億18.56%2.81億-0.04%12.65億1.15%12.22億-5.69%11.66億-3.31%2.37億-3.31%2.37億
應計費用 ------------11.68%3.71億11.68%3.71億-------------2.26%3.32億-2.26%3.32億
現行撥備 -------------6.75%3.29億-6.75%3.29億------------11.26%3.53億11.26%3.53億
短期借款與租賃負債 -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%7.62億175.63%7.19億175.63%7.19億
-短期借款 -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%6.93億240.17%6.52億240.17%6.52億
-短期租賃負債 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%6,874.3萬-2.79%6,739萬-2.79%6,739萬
遞延負債 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%20.04億-6.80%16.84億-6.80%16.84億
其他流動負債 -------------63.90%2,492.4萬-63.90%2,492.4萬-------------35.83%6,903.6萬-35.83%6,903.6萬
流動負債總額 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%50.85億12.78%48.24億12.78%48.24億
非流動負債
長期借款與租賃負債 -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%7.93億-27.08%7.47億-27.08%7.47億
-長期借款 -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%3.72億-43.53%3.84億-43.53%3.84億
-長期租賃負債 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%4.22億5.37%3.63億5.37%3.63億
遞延負債 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%5.72億41.21%4.1億41.21%4.1億
長期應計費用 -------------81.27%206.6萬-81.27%206.6萬-------------46.16%1,102.8萬-46.16%1,102.8萬
員工福利 -1.31%4.93億0.39%4.87億-12.88%4.41億-8.52%5.05億-8.52%5.05億-11.81%5億-16.71%4.85億-15.05%5.06億-16.32%5.52億-16.32%5.52億
衍生品負債 -------------40.86%2,801.9萬-40.86%2,801.9萬-------------13.04%4,737.6萬-13.04%4,737.6萬
其他非流動負債 -2.88%2.81億16.81%3.33億-3.10%2.82億-16.62%6,172.6萬-16.62%6,172.6萬2.69%2.89億2.02%2.85億5.77%2.91億-14.30%7,403.2萬-14.30%7,403.2萬
非流動負債總額 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%21.62億-9.87%19.65億-9.87%19.65億
總負債 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%72.46億5.13%67.89億5.13%67.89億
所有者權益
股本 ------------0.20%1,284.2萬0.20%1,284.2萬------------0.23%1,281.6萬0.23%1,281.6萬
-普通股股本 ------------0.20%1,284.2萬0.20%1,284.2萬------------0.23%1,281.6萬0.23%1,281.6萬
留存收益 ------------9.25%27.41億9.25%27.41億------------5.30%25.09億5.30%25.09億
資本公積 ------------3.55%4.59億3.55%4.59億------------2.81%4.44億2.81%4.44億
不影響留存收益的損益 ------------461.29%6,429.8萬461.29%6,429.8萬------------75.13%-1,779.7萬75.13%-1,779.7萬
股東權益總額 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%30.08億6.98%29.48億6.98%29.48億
非控制性權益 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%281.5萬13.61%278.8萬13.61%278.8萬
總權益 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%30.11億6.98%29.5億6.98%29.5億
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