美股市場個股詳情

ESP Espey Manufacturing & Electronics

添加自選
  • 30.180
  • +0.160+0.53%
收盤價 11/29 13:00 (美東)
  • 30.180
  • 0.0000.00%
盤後 17:01 (美東)
8423.23萬總市值12.27市盈率TTM

Espey Manufacturing & Electronics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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-46.87%138.91萬
171.68%1,059.52萬
202.53%324.45萬
-40.72%141.15萬
-10.40%332.44萬
168.68%261.48萬
75.69%389.99萬
-324.66%-316.46萬
346.53%238.1萬
383.26%371.02萬
持續經營淨收入
46.03%159.83萬
58.14%581.51萬
111.42%189.33萬
18.98%103.19萬
56.66%179.54萬
42.47%109.45萬
190.65%367.71萬
223.88%89.55萬
31.14%86.73萬
5,305.60%114.6萬
持續經營損益
----
123.60%590
--0
--740
----
----
-2,000.84%-2,500
--0
--0
----
折舊和攤銷
-8.38%10.94萬
-6.48%45.35萬
-9.33%10.97萬
-9.28%11.03萬
-5.99%11.41萬
-1.29%11.94萬
-1.96%48.49萬
0.14%12.1萬
1.34%12.16萬
-8.45%12.14萬
遞延稅費
120.48%4.38萬
-2,482.32%-103.3萬
-1,226.70%-11.7萬
-2,918.36%-70.32萬
115.58%965
-12,499.47%-21.38萬
-531.47%-4萬
-114.79%-8,817
-41.81%-2.33萬
61.36%-6,192
營運資金變化
-139.94%-58.71萬
670.75%463.71萬
126.59%115.5萬
-38.72%76.8萬
-46.66%124.44萬
2,797.26%146.98萬
-1,493.37%-81.25萬
-624.87%-434.43萬
461.76%125.33萬
248.29%233.3萬
-應收款項（增）減
-180.71%-38.33萬
-1,361.80%-84.45萬
9.62%-132.01萬
131.44%64.58萬
-103.00%-3.38萬
-15,278.15%-13.66萬
55.49%-5.78萬
-170,328.79%-146.06萬
147.06%27.91萬
260.79%112.46萬
-存貨（增）減
-130.22%-19.17萬
148.57%64.56萬
130.58%36.73萬
-2,233.84%-174.91萬
1,152.90%139.3萬
915.79%63.43萬
-674.28%-132.91萬
-413.05%-120.1萬
-78.72%8.2萬
75.71%-13.23萬
-預付費用（增）減
-3.13%23.8萬
131.95%105.11萬
117.88%32.3萬
209.14%34.3萬
114.90%13.94萬
205.39%24.57萬
-1,024.77%-328.97萬
-2,725.79%-180.68萬
-161.93%-31.43萬
-186.21%-93.55萬
-應付款項及應計費用（減）增
-93.67%7.77萬
438.86%282.34萬
132.14%44.73萬
2,064.90%144.62萬
18.73%-29.71萬
23.01%122.71萬
-398.83%-83.32萬
-391.92%-139.15萬
84.27%-7.36萬
-294.50%-36.56萬
-其他營運資本變化
34.54%-32.78萬
-79.53%96.16萬
-11.76%133.74萬
-93.59%8.2萬
-98.38%4.29萬
32.35%-50.07萬
1,430.74%469.74萬
4,884.38%151.57萬
184.90%128.01萬
1,488.69%264.18萬
非持續經營活動現金淨額
經營活動現金淨額
-46.87%138.91萬
171.68%1,059.52萬
202.53%324.45萬
-40.72%141.15萬
-10.40%332.44萬
168.68%261.48萬
75.69%389.99萬
-324.66%-316.46萬
346.53%238.1萬
383.26%371.02萬
投資活動現金流量
持續投資活動現金淨額
81.40%-43.88萬
10.56%-784.03萬
-351.47%-397.09萬
113.72%53.32萬
56.52%-204.42萬
-34.21%-235.83萬
-854.54%-876.59萬
368.84%157.91萬
-1,346.36%-388.59萬
-16,090.88%-470.18萬
固定資產交易的淨現金流
70.19%-66.44萬
-913.51%-516.4萬
-98.55%-66.22萬
-1,283.35%-103.24萬
-2,337.34%-124.07萬
-4,315.04%-222.88萬
-68.96%-50.95萬
-283.07%-33.35萬
36.33%-7.46萬
1.35%-5.09萬
投資產品交易的淨現金流
120.54%22.56萬
16.37%-690.5萬
-273.00%-330.88萬
55.54%-169.44萬
82.72%-80.35萬
35.65%-109.83萬
-1,238.63%-825.64萬
482.28%191.26萬
-2,416.42%-381.13萬
-5,841.84%-465.09萬
其他投資活動的淨現金流
----
--422.87萬
--0
--326萬
--0
--96.87萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
81.40%-43.88萬
10.56%-784.03萬
-351.47%-397.09萬
113.72%53.32萬
56.52%-204.42萬
-34.21%-235.83萬
-854.54%-876.59萬
368.84%157.91萬
-1,346.36%-388.59萬
-16,090.88%-470.18萬
融資活動現金流量
持續融資活動現金淨額
-921.14%-48.84萬
-135.39%-115.17萬
-95.36%-47.79萬
103.52%8,620
-74.19萬
5.95萬
-48.93萬
-24.46萬
-24.46萬
0
現金股利支付
---63.32萬
-242.98%-167.81萬
-104.41%-50.01萬
-78.27%-43.61萬
---74.19萬
--0
---48.93萬
---24.46萬
---24.46萬
----
職工行使股票期權收到的現金
143.49%14.48萬
--52.64萬
--2.21萬
--44.47萬
--0
--5.95萬
--0
--0
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-921.14%-48.84萬
-135.39%-115.17萬
-95.36%-47.79萬
103.52%8,620
---74.19萬
--5.95萬
---48.93萬
---24.46萬
---24.46萬
--0
現金淨流量
期初現金流
58.33%435.2萬
-66.08%274.88萬
21.35%555.63萬
-43.07%360.29萬
-58.13%306.47萬
-66.08%274.88萬
19.13%810.41萬
-37.13%457.88萬
-9.83%632.84萬
-11.79%732萬
當期現金流變化
46.22%46.19萬
129.94%160.32萬
34.19%-120.43萬
211.64%195.33萬
154.28%53.83萬
140.29%31.59萬
-511.52%-535.53萬
-322.85%-183.01萬
-761.35%-174.96萬
22.56%-99.16萬
期末現金流
57.08%481.39萬
58.33%435.2萬
58.33%435.2萬
21.35%555.63萬
-43.07%360.29萬
-58.13%306.47萬
-66.08%274.88萬
-66.08%274.88萬
-37.13%457.88萬
-9.83%632.84萬
自由現金流
87.77%72.48萬
60.31%543.1萬
173.82%258.24萬
-83.56%37.91萬
-43.02%208.35萬
-58.17%38.6萬
76.81%338.79萬
-364.69%-349.81萬
457.08%230.64萬
368.60%365.68萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -46.87%138.91萬171.68%1,059.52萬202.53%324.45萬-40.72%141.15萬-10.40%332.44萬168.68%261.48萬75.69%389.99萬-324.66%-316.46萬346.53%238.1萬383.26%371.02萬
持續經營淨收入 46.03%159.83萬58.14%581.51萬111.42%189.33萬18.98%103.19萬56.66%179.54萬42.47%109.45萬190.65%367.71萬223.88%89.55萬31.14%86.73萬5,305.60%114.6萬
持續經營損益 ----123.60%590--0--740---------2,000.84%-2,500--0--0----
折舊和攤銷 -8.38%10.94萬-6.48%45.35萬-9.33%10.97萬-9.28%11.03萬-5.99%11.41萬-1.29%11.94萬-1.96%48.49萬0.14%12.1萬1.34%12.16萬-8.45%12.14萬
遞延稅費 120.48%4.38萬-2,482.32%-103.3萬-1,226.70%-11.7萬-2,918.36%-70.32萬115.58%965-12,499.47%-21.38萬-531.47%-4萬-114.79%-8,817-41.81%-2.33萬61.36%-6,192
營運資金變化 -139.94%-58.71萬670.75%463.71萬126.59%115.5萬-38.72%76.8萬-46.66%124.44萬2,797.26%146.98萬-1,493.37%-81.25萬-624.87%-434.43萬461.76%125.33萬248.29%233.3萬
-應收款項（增）減 -180.71%-38.33萬-1,361.80%-84.45萬9.62%-132.01萬131.44%64.58萬-103.00%-3.38萬-15,278.15%-13.66萬55.49%-5.78萬-170,328.79%-146.06萬147.06%27.91萬260.79%112.46萬
-存貨（增）減 -130.22%-19.17萬148.57%64.56萬130.58%36.73萬-2,233.84%-174.91萬1,152.90%139.3萬915.79%63.43萬-674.28%-132.91萬-413.05%-120.1萬-78.72%8.2萬75.71%-13.23萬
-預付費用（增）減 -3.13%23.8萬131.95%105.11萬117.88%32.3萬209.14%34.3萬114.90%13.94萬205.39%24.57萬-1,024.77%-328.97萬-2,725.79%-180.68萬-161.93%-31.43萬-186.21%-93.55萬
-應付款項及應計費用（減）增 -93.67%7.77萬438.86%282.34萬132.14%44.73萬2,064.90%144.62萬18.73%-29.71萬23.01%122.71萬-398.83%-83.32萬-391.92%-139.15萬84.27%-7.36萬-294.50%-36.56萬
-其他營運資本變化 34.54%-32.78萬-79.53%96.16萬-11.76%133.74萬-93.59%8.2萬-98.38%4.29萬32.35%-50.07萬1,430.74%469.74萬4,884.38%151.57萬184.90%128.01萬1,488.69%264.18萬
非持續經營活動現金淨額
經營活動現金淨額 -46.87%138.91萬171.68%1,059.52萬202.53%324.45萬-40.72%141.15萬-10.40%332.44萬168.68%261.48萬75.69%389.99萬-324.66%-316.46萬346.53%238.1萬383.26%371.02萬
投資活動現金流量
持續投資活動現金淨額 81.40%-43.88萬10.56%-784.03萬-351.47%-397.09萬113.72%53.32萬56.52%-204.42萬-34.21%-235.83萬-854.54%-876.59萬368.84%157.91萬-1,346.36%-388.59萬-16,090.88%-470.18萬
固定資產交易的淨現金流 70.19%-66.44萬-913.51%-516.4萬-98.55%-66.22萬-1,283.35%-103.24萬-2,337.34%-124.07萬-4,315.04%-222.88萬-68.96%-50.95萬-283.07%-33.35萬36.33%-7.46萬1.35%-5.09萬
投資產品交易的淨現金流 120.54%22.56萬16.37%-690.5萬-273.00%-330.88萬55.54%-169.44萬82.72%-80.35萬35.65%-109.83萬-1,238.63%-825.64萬482.28%191.26萬-2,416.42%-381.13萬-5,841.84%-465.09萬
其他投資活動的淨現金流 ------422.87萬--0--326萬--0--96.87萬----------------
非持續投資活動現金淨額
投資活動現金淨額 81.40%-43.88萬10.56%-784.03萬-351.47%-397.09萬113.72%53.32萬56.52%-204.42萬-34.21%-235.83萬-854.54%-876.59萬368.84%157.91萬-1,346.36%-388.59萬-16,090.88%-470.18萬
融資活動現金流量
持續融資活動現金淨額 -921.14%-48.84萬-135.39%-115.17萬-95.36%-47.79萬103.52%8,620-74.19萬5.95萬-48.93萬-24.46萬-24.46萬0
現金股利支付 ---63.32萬-242.98%-167.81萬-104.41%-50.01萬-78.27%-43.61萬---74.19萬--0---48.93萬---24.46萬---24.46萬----
職工行使股票期權收到的現金 143.49%14.48萬--52.64萬--2.21萬--44.47萬--0--5.95萬--0--0--0--0
非持續融資活動現金淨額
融資活動現金淨額 -921.14%-48.84萬-135.39%-115.17萬-95.36%-47.79萬103.52%8,620---74.19萬--5.95萬---48.93萬---24.46萬---24.46萬--0
現金淨流量
期初現金流 58.33%435.2萬-66.08%274.88萬21.35%555.63萬-43.07%360.29萬-58.13%306.47萬-66.08%274.88萬19.13%810.41萬-37.13%457.88萬-9.83%632.84萬-11.79%732萬
當期現金流變化 46.22%46.19萬129.94%160.32萬34.19%-120.43萬211.64%195.33萬154.28%53.83萬140.29%31.59萬-511.52%-535.53萬-322.85%-183.01萬-761.35%-174.96萬22.56%-99.16萬
期末現金流 57.08%481.39萬58.33%435.2萬58.33%435.2萬21.35%555.63萬-43.07%360.29萬-58.13%306.47萬-66.08%274.88萬-66.08%274.88萬-37.13%457.88萬-9.83%632.84萬
自由現金流 87.77%72.48萬60.31%543.1萬173.82%258.24萬-83.56%37.91萬-43.02%208.35萬-58.17%38.6萬76.81%338.79萬-364.69%-349.81萬457.08%230.64萬368.60%365.68萬
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