美股市場個股詳情

EARTH SCIENCE TECH INC (ETST)

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  • 0.1480
  • +0.0046+3.17%
延時15分鐘行情收盤價 04/17 14:43 (美東)
4312.64萬總市值12.33市盈率TTM

EARTH SCIENCE TECH INC (ETST) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-4.99%154.2萬
45.22%222.51萬
27.47%176.47萬
203.66%211.87萬
203.66%211.87萬
688.95%162.3萬
716.53%153.22萬
1,404.97%138.44萬
1,851.34%69.77萬
1,851.34%69.77萬
-現金和現金等價物
-20.40%41.57萬
-19.37%123.54萬
-36.61%87.76萬
111.15%147.32萬
111.15%147.32萬
153.86%52.22萬
716.53%153.22萬
1,404.97%138.44萬
1,851.34%69.77萬
1,851.34%69.77萬
-短期投資
2.32%112.63萬
--98.98萬
--88.71萬
--64.54萬
--64.54萬
--110.08萬
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----
--0
--0
應收款項
86.41%30.61萬
11.40%22.72萬
7.54%34.16萬
-45.18%12.91萬
-45.18%12.91萬
45.55%16.42萬
224.43%20.39萬
--31.77萬
--23.54萬
--23.54萬
-應收賬款
86.41%30.61萬
11.40%22.72萬
7.54%34.16萬
-45.18%12.91萬
-45.18%12.91萬
45.55%16.42萬
224.43%20.39萬
--31.77萬
--23.54萬
--23.54萬
存貨
690.96%108.8萬
141.74%104.48萬
239.44%81.19萬
59.61%50.39萬
59.61%50.39萬
-65.22%13.76萬
104.61%43.22萬
134.93%23.92萬
2,977.37%31.57萬
2,977.37%31.57萬
預付費用
20.12%9.68萬
-6.25%10.57萬
17.96%16.32萬
3,737.02%35.88萬
3,737.02%35.88萬
--8.06萬
--11.27萬
--13.84萬
--9,352
--9,352
其他流動資產
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---1
---1
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流動資產合計
51.24%303.29萬
57.94%360.28萬
48.17%308.14萬
147.21%311.05萬
147.21%311.05萬
180.85%200.54萬
394.01%228.11萬
973.11%207.97萬
2,634.34%125.82萬
2,634.34%125.82萬
非流動資產
固定資產淨額
54.60%203萬
367.52%203.83萬
424.35%186.44萬
433.30%155.65萬
433.30%155.65萬
436.34%131.31萬
53.94%43.6萬
12.90%35.56萬
-15.13%29.19萬
-15.13%29.19萬
-固定資產
63.97%227.83萬
345.64%222.74萬
385.73%198.11萬
393.52%164.4萬
393.52%164.4萬
407.88%138.94萬
64.17%49.98萬
18.35%40.78萬
-3.13%33.31萬
-3.13%33.31萬
-累計折舊
-225.34%-24.83萬
-196.28%-18.92萬
-123.09%-11.66萬
-112.08%-8.75萬
-112.08%-8.75萬
-165.49%-7.63萬
-200.63%-6.39萬
-76.12%-5.23萬
---4.13萬
---4.13萬
商譽及其他無形資產
26.66%302.65萬
29.74%302.63萬
21.25%283.36萬
2.94%239.97萬
2.94%239.97萬
4.49%238.95萬
1.58%233.26萬
4.15%233.7萬
-0.29%233.12萬
-0.29%233.12萬
-商譽
15.03%264.88萬
15.03%264.88萬
14.43%264.88萬
0.00%230.28萬
0.00%230.28萬
0.00%230.28萬
0.00%230.28萬
9.68%231.47萬
0.00%230.28萬
0.00%230.28萬
-其他無形資產
335.41%37.77萬
1,167.97%37.75萬
727.27%18.48萬
240.65%9.69萬
240.65%9.69萬
642.35%8.67萬
564.73%2.98萬
-83.28%2.23萬
-19.38%2.84萬
-19.38%2.84萬
非流動資產合計
36.56%505.65萬
82.93%506.46萬
74.48%469.81萬
50.82%395.62萬
50.82%395.62萬
46.26%370.26萬
7.32%276.85萬
5.22%269.26萬
-2.19%262.31萬
-2.19%262.31萬
總資產
41.72%808.94萬
71.64%866.74萬
63.01%777.95萬
82.07%706.67萬
82.07%706.67萬
75.87%570.8萬
66.03%504.96萬
73.36%477.22萬
42.28%388.13萬
42.28%388.13萬
負債
流動負債
應付款項
1,856.58%119.92萬
160.32%120.85萬
420.84%115.12萬
6.81%58.08萬
6.81%58.08萬
-89.49%6.13萬
30.26%46.42萬
-24.17%22.1萬
5.14%54.37萬
5.14%54.37萬
-應付賬款
2,251.42%108.85萬
166.86%104.67萬
334.36%96.01萬
-7.23%49.24萬
-7.23%49.24萬
-91.02%4.63萬
12.89%39.22萬
22.97%22.1萬
2.63%53.07萬
2.63%53.07萬
-應付稅費
--7.09萬
--8.84萬
--8.84萬
580.16%8.84萬
580.16%8.84萬
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--1.3萬
--1.3萬
-其他應付款
165.25%3.98萬
1.89%7.34萬
--10.27萬
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----
-77.96%1.5萬
703.75%7.2萬
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----
應計費用
79.89%49.24萬
146.07%61.08萬
-43.11%66.06萬
140.75%42.09萬
140.75%42.09萬
91.30%27.38萬
1,077.38%24.82萬
241.93%116.13萬
49.19%17.48萬
49.19%17.48萬
短期借款與租賃負債
-82.55%15.24萬
27.83%19.02萬
88.21%19.02萬
228.39%33.19萬
228.39%33.19萬
785.27%87.35萬
13.28%14.88萬
-69.50%10.11萬
-84.98%10.11萬
-84.98%10.11萬
-短期借款
-95.95%3.06萬
0.00%3.06萬
0.00%3.06萬
586.72%21.01萬
586.72%21.01萬
2,377.11%75.53萬
-27.05%3.06萬
-89.26%3.06萬
-94.94%3.06萬
-94.94%3.06萬
-短期租賃負債
3.07%12.19萬
35.03%15.96萬
126.49%15.96萬
72.87%12.19萬
72.87%12.19萬
73.39%11.82萬
32.19%11.82萬
51.19%7.05萬
3.37%7.05萬
3.37%7.05萬
其他流動負債
--2
--64
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流動負債總額
-2.36%226萬
109.03%355.2萬
128.99%339.68萬
111.66%314.63萬
111.66%314.63萬
180.50%231.46萬
233.95%169.93萬
54.12%148.34萬
13.71%148.65萬
13.71%148.65萬
非流動負債
長期借款與租賃負債
-76.60%2.64萬
-73.49%3.96萬
-21.70%9.54萬
-52.37%6.93萬
-52.37%6.93萬
-56.73%11.3萬
-75.08%14.92萬
-59.56%12.18萬
-51.68%14.55萬
-51.68%14.55萬
-長期借款
-80.71%8,254
-67.69%1.57萬
-54.32%2.48萬
-48.11%3.14萬
-48.11%3.14萬
-80.15%4.28萬
-91.30%4.85萬
-73.46%5.43萬
-70.37%6.06萬
-70.37%6.06萬
-長期租賃負債
-74.10%1.82萬
-76.28%2.39萬
4.51%7.06萬
-55.41%3.79萬
-55.41%3.79萬
53.91%7.02萬
143.24%10.07萬
-30.20%6.75萬
-12.19%8.5萬
-12.19%8.5萬
其他非流動負債
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---1
---1
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非流動負債總額
-76.60%2.64萬
-73.49%3.96萬
-21.70%9.54萬
-52.37%6.93萬
-52.37%6.93萬
-56.73%11.3萬
-75.08%14.92萬
-59.56%12.18萬
-51.68%14.55萬
-51.68%14.55萬
總負債
-5.81%228.64萬
94.30%359.16萬
117.56%349.22萬
97.03%321.56萬
97.03%321.56萬
123.48%242.76萬
66.88%184.85萬
27.02%160.52萬
1.47%163.2萬
1.47%163.2萬
所有者權益
股本
-3.63%29.26萬
-3.56%29.38萬
-4.76%29.53萬
-4.71%29.63萬
-4.71%29.63萬
-3.86%30.37萬
-3.46%30.46萬
-1.74%31.01萬
9.65%31.1萬
9.65%31.1萬
-普通股股本
-3.64%29.16萬
-3.57%29.28萬
-4.78%29.43萬
-4.72%29.53萬
-4.72%29.53萬
-3.87%30.27萬
-3.47%30.36萬
-1.74%30.91萬
9.68%31萬
9.68%31萬
-優先股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
7.90%-2,539.67萬
5.30%-2,630.71萬
4.57%-2,727.39萬
6.46%-2,773.9萬
6.46%-2,773.9萬
7.85%-2,757.4萬
7.85%-2,778.05萬
6.58%-2,857.88萬
2.67%-2,965.51萬
2.67%-2,965.51萬
資本公積
0.94%3,083.68萬
1.10%3,101.33萬
-0.45%3,129.41萬
-0.36%3,148.01萬
-0.36%3,148.01萬
-3.83%3,055.08萬
-3.43%3,067.7萬
-1.04%3,143.58萬
0.93%3,159.34萬
0.93%3,159.34萬
減:庫存股
--5,525
--0
--8萬
--18.64萬
--18.64萬
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--0
--0
股東權益總額
74.58%572.71萬
56.19%499.99萬
33.73%423.55萬
71.21%385.11萬
71.21%385.11萬
51.92%328.04萬
65.55%320.11萬
112.69%316.71萬
100.91%224.93萬
100.91%224.93萬
非控制性權益
--7.59萬
--7.59萬
--5.18萬
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總權益
76.90%580.3萬
58.56%507.58萬
35.37%428.73萬
71.21%385.11萬
71.21%385.11萬
51.92%328.04萬
65.55%320.11萬
112.69%316.71萬
100.91%224.93萬
100.91%224.93萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -4.99%154.2萬45.22%222.51萬27.47%176.47萬203.66%211.87萬203.66%211.87萬688.95%162.3萬716.53%153.22萬1,404.97%138.44萬1,851.34%69.77萬1,851.34%69.77萬
-現金和現金等價物 -20.40%41.57萬-19.37%123.54萬-36.61%87.76萬111.15%147.32萬111.15%147.32萬153.86%52.22萬716.53%153.22萬1,404.97%138.44萬1,851.34%69.77萬1,851.34%69.77萬
-短期投資 2.32%112.63萬--98.98萬--88.71萬--64.54萬--64.54萬--110.08萬----------0--0
應收款項 86.41%30.61萬11.40%22.72萬7.54%34.16萬-45.18%12.91萬-45.18%12.91萬45.55%16.42萬224.43%20.39萬--31.77萬--23.54萬--23.54萬
-應收賬款 86.41%30.61萬11.40%22.72萬7.54%34.16萬-45.18%12.91萬-45.18%12.91萬45.55%16.42萬224.43%20.39萬--31.77萬--23.54萬--23.54萬
存貨 690.96%108.8萬141.74%104.48萬239.44%81.19萬59.61%50.39萬59.61%50.39萬-65.22%13.76萬104.61%43.22萬134.93%23.92萬2,977.37%31.57萬2,977.37%31.57萬
預付費用 20.12%9.68萬-6.25%10.57萬17.96%16.32萬3,737.02%35.88萬3,737.02%35.88萬--8.06萬--11.27萬--13.84萬--9,352--9,352
其他流動資產 ---------------1---1--------------------
流動資產合計 51.24%303.29萬57.94%360.28萬48.17%308.14萬147.21%311.05萬147.21%311.05萬180.85%200.54萬394.01%228.11萬973.11%207.97萬2,634.34%125.82萬2,634.34%125.82萬
非流動資產
固定資產淨額 54.60%203萬367.52%203.83萬424.35%186.44萬433.30%155.65萬433.30%155.65萬436.34%131.31萬53.94%43.6萬12.90%35.56萬-15.13%29.19萬-15.13%29.19萬
-固定資產 63.97%227.83萬345.64%222.74萬385.73%198.11萬393.52%164.4萬393.52%164.4萬407.88%138.94萬64.17%49.98萬18.35%40.78萬-3.13%33.31萬-3.13%33.31萬
-累計折舊 -225.34%-24.83萬-196.28%-18.92萬-123.09%-11.66萬-112.08%-8.75萬-112.08%-8.75萬-165.49%-7.63萬-200.63%-6.39萬-76.12%-5.23萬---4.13萬---4.13萬
商譽及其他無形資產 26.66%302.65萬29.74%302.63萬21.25%283.36萬2.94%239.97萬2.94%239.97萬4.49%238.95萬1.58%233.26萬4.15%233.7萬-0.29%233.12萬-0.29%233.12萬
-商譽 15.03%264.88萬15.03%264.88萬14.43%264.88萬0.00%230.28萬0.00%230.28萬0.00%230.28萬0.00%230.28萬9.68%231.47萬0.00%230.28萬0.00%230.28萬
-其他無形資產 335.41%37.77萬1,167.97%37.75萬727.27%18.48萬240.65%9.69萬240.65%9.69萬642.35%8.67萬564.73%2.98萬-83.28%2.23萬-19.38%2.84萬-19.38%2.84萬
非流動資產合計 36.56%505.65萬82.93%506.46萬74.48%469.81萬50.82%395.62萬50.82%395.62萬46.26%370.26萬7.32%276.85萬5.22%269.26萬-2.19%262.31萬-2.19%262.31萬
總資產 41.72%808.94萬71.64%866.74萬63.01%777.95萬82.07%706.67萬82.07%706.67萬75.87%570.8萬66.03%504.96萬73.36%477.22萬42.28%388.13萬42.28%388.13萬
負債
流動負債
應付款項 1,856.58%119.92萬160.32%120.85萬420.84%115.12萬6.81%58.08萬6.81%58.08萬-89.49%6.13萬30.26%46.42萬-24.17%22.1萬5.14%54.37萬5.14%54.37萬
-應付賬款 2,251.42%108.85萬166.86%104.67萬334.36%96.01萬-7.23%49.24萬-7.23%49.24萬-91.02%4.63萬12.89%39.22萬22.97%22.1萬2.63%53.07萬2.63%53.07萬
-應付稅費 --7.09萬--8.84萬--8.84萬580.16%8.84萬580.16%8.84萬--------------1.3萬--1.3萬
-其他應付款 165.25%3.98萬1.89%7.34萬--10.27萬---------77.96%1.5萬703.75%7.2萬------------
應計費用 79.89%49.24萬146.07%61.08萬-43.11%66.06萬140.75%42.09萬140.75%42.09萬91.30%27.38萬1,077.38%24.82萬241.93%116.13萬49.19%17.48萬49.19%17.48萬
短期借款與租賃負債 -82.55%15.24萬27.83%19.02萬88.21%19.02萬228.39%33.19萬228.39%33.19萬785.27%87.35萬13.28%14.88萬-69.50%10.11萬-84.98%10.11萬-84.98%10.11萬
-短期借款 -95.95%3.06萬0.00%3.06萬0.00%3.06萬586.72%21.01萬586.72%21.01萬2,377.11%75.53萬-27.05%3.06萬-89.26%3.06萬-94.94%3.06萬-94.94%3.06萬
-短期租賃負債 3.07%12.19萬35.03%15.96萬126.49%15.96萬72.87%12.19萬72.87%12.19萬73.39%11.82萬32.19%11.82萬51.19%7.05萬3.37%7.05萬3.37%7.05萬
其他流動負債 --2--64--------------------------------
流動負債總額 -2.36%226萬109.03%355.2萬128.99%339.68萬111.66%314.63萬111.66%314.63萬180.50%231.46萬233.95%169.93萬54.12%148.34萬13.71%148.65萬13.71%148.65萬
非流動負債
長期借款與租賃負債 -76.60%2.64萬-73.49%3.96萬-21.70%9.54萬-52.37%6.93萬-52.37%6.93萬-56.73%11.3萬-75.08%14.92萬-59.56%12.18萬-51.68%14.55萬-51.68%14.55萬
-長期借款 -80.71%8,254-67.69%1.57萬-54.32%2.48萬-48.11%3.14萬-48.11%3.14萬-80.15%4.28萬-91.30%4.85萬-73.46%5.43萬-70.37%6.06萬-70.37%6.06萬
-長期租賃負債 -74.10%1.82萬-76.28%2.39萬4.51%7.06萬-55.41%3.79萬-55.41%3.79萬53.91%7.02萬143.24%10.07萬-30.20%6.75萬-12.19%8.5萬-12.19%8.5萬
其他非流動負債 ---------------1---1--------------------
非流動負債總額 -76.60%2.64萬-73.49%3.96萬-21.70%9.54萬-52.37%6.93萬-52.37%6.93萬-56.73%11.3萬-75.08%14.92萬-59.56%12.18萬-51.68%14.55萬-51.68%14.55萬
總負債 -5.81%228.64萬94.30%359.16萬117.56%349.22萬97.03%321.56萬97.03%321.56萬123.48%242.76萬66.88%184.85萬27.02%160.52萬1.47%163.2萬1.47%163.2萬
所有者權益
股本 -3.63%29.26萬-3.56%29.38萬-4.76%29.53萬-4.71%29.63萬-4.71%29.63萬-3.86%30.37萬-3.46%30.46萬-1.74%31.01萬9.65%31.1萬9.65%31.1萬
-普通股股本 -3.64%29.16萬-3.57%29.28萬-4.78%29.43萬-4.72%29.53萬-4.72%29.53萬-3.87%30.27萬-3.47%30.36萬-1.74%30.91萬9.68%31萬9.68%31萬
-優先股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 7.90%-2,539.67萬5.30%-2,630.71萬4.57%-2,727.39萬6.46%-2,773.9萬6.46%-2,773.9萬7.85%-2,757.4萬7.85%-2,778.05萬6.58%-2,857.88萬2.67%-2,965.51萬2.67%-2,965.51萬
資本公積 0.94%3,083.68萬1.10%3,101.33萬-0.45%3,129.41萬-0.36%3,148.01萬-0.36%3,148.01萬-3.83%3,055.08萬-3.43%3,067.7萬-1.04%3,143.58萬0.93%3,159.34萬0.93%3,159.34萬
減:庫存股 --5,525--0--8萬--18.64萬--18.64萬--------------0--0
股東權益總額 74.58%572.71萬56.19%499.99萬33.73%423.55萬71.21%385.11萬71.21%385.11萬51.92%328.04萬65.55%320.11萬112.69%316.71萬100.91%224.93萬100.91%224.93萬
非控制性權益 --7.59萬--7.59萬--5.18萬----------------------------
總權益 76.90%580.3萬58.56%507.58萬35.37%428.73萬71.21%385.11萬71.21%385.11萬51.92%328.04萬65.55%320.11萬112.69%316.71萬100.91%224.93萬100.91%224.93萬
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