美股市場個股詳情

EVI EVI Industries

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  • 19.070
  • +0.220+1.17%
交易中 12/03 14:10 (美東)
2.71億總市值38.92市盈率TTM

EVI Industries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
資產
流動資產
現金及現金等價物和短期投資
4.39%437.3萬
-23.02%455.8萬
-23.02%455.8萬
-17.85%330.4萬
-2.72%426.4萬
11.00%418.9萬
48.99%592.1萬
48.99%592.1萬
-28.23%402.2萬
-27.00%438.3萬
-現金和現金等價物
4.39%437.3萬
-23.02%455.8萬
-23.02%455.8萬
-17.85%330.4萬
-2.72%426.4萬
11.00%418.9萬
48.99%592.1萬
48.99%592.1萬
-28.23%402.2萬
-27.00%438.3萬
應收款項
-8.21%4,580.8萬
-14.05%4,463.2萬
-14.05%4,463.2萬
-18.84%4,584.6萬
0.99%4,782.4萬
0.43%4,990.4萬
8.82%5,192.7萬
8.82%5,192.7萬
68.71%5,648.6萬
61.26%4,735.7萬
-應收賬款
-4.97%4,544.6萬
-15.41%4,093.2萬
-15.41%4,093.2萬
-19.30%4,484.8萬
14.72%4,425.5萬
7.91%4,782.5萬
12.50%4,839.1萬
12.50%4,839.1萬
67.78%5,557.7萬
31.45%3,857.7萬
-其他應收款
-82.59%36.2萬
4.64%370萬
4.64%370萬
9.79%99.8萬
-59.35%356.9萬
-61.27%207.9萬
-24.83%353.6萬
-24.83%353.6萬
154.62%90.9萬
46,110.53%878萬
存貨
-11.84%5,086萬
-19.04%4,790.1萬
-19.04%4,790.1萬
-15.98%5,287萬
-6.52%5,617.2萬
6.36%5,769.3萬
19.87%5,916.7萬
19.87%5,916.7萬
54.31%6,292.8萬
81.55%6,008.8萬
預付費用
-12.72%214.8萬
-35.95%199.4萬
-35.95%199.4萬
-0.32%218.6萬
-21.69%172.9萬
34.55%246.1萬
29.22%311.3萬
29.22%311.3萬
8.46%219.3萬
101.83%220.8萬
其他流動資產
20.06%915.2萬
-46.82%285.6萬
-46.82%285.6萬
-10.10%622.8萬
0.91%688.2萬
28.27%762.3萬
149.54%537萬
149.54%537萬
-0.36%692.8萬
16.03%682萬
流動資產合計
-7.82%1.12億
-18.77%1.02億
-18.77%1.02億
-16.69%1.1億
-3.30%1.17億
5.54%1.22億
18.83%1.25億
18.83%1.25億
49.21%1.33億
60.20%1.21億
非流動資產
固定資產淨額
11.88%2,320.4萬
1.67%2,202.8萬
1.67%2,202.8萬
8.55%2,258.5萬
17.49%2,335.2萬
3.23%2,074萬
5.63%2,166.7萬
5.63%2,166.7萬
6.12%2,080.6萬
12.27%1,987.6萬
-固定資產
11.88%2,320.4萬
10.67%3,741.6萬
10.67%3,741.6萬
8.55%2,258.5萬
17.49%2,335.2萬
3.23%2,074萬
16.01%3,380.9萬
16.01%3,380.9萬
6.12%2,080.6萬
12.27%1,987.6萬
-累計折舊
----
-26.73%-1,538.8萬
-26.73%-1,538.8萬
----
----
----
-40.68%-1,214.2萬
-40.68%-1,214.2萬
----
----
商譽及其他無形資產
2.85%1.01億
-0.40%9,712.4萬
-0.40%9,712.4萬
-1.07%9,670.4萬
-0.86%9,723.1萬
0.34%9,775.6萬
0.25%9,751.6萬
0.25%9,751.6萬
8.85%9,775萬
13.23%9,807.6萬
-商譽
4.64%7,759.7萬
2.34%7,510.2萬
2.34%7,510.2萬
1.45%7,415.6萬
1.73%7,415.6萬
3.40%7,415.5萬
3.31%7,338.8萬
3.31%7,338.8萬
10.98%7,309.5萬
14.09%7,289.5萬
-其他無形資產
-2.79%2,294.3萬
-8.73%2,202.2萬
-8.73%2,202.2萬
-8.55%2,254.8萬
-8.36%2,307.5萬
-8.20%2,360.1萬
-8.03%2,412.8萬
-8.03%2,412.8萬
2.97%2,465.5萬
10.81%2,518.1萬
其他非流動資產
3.53%944.3萬
4.36%956.6萬
4.36%956.6萬
15.02%958.6萬
20.66%956.2萬
13.25%912.1萬
24.37%916.6萬
24.37%916.6萬
20.26%833.4萬
12.64%792.5萬
非流動資產合計
4.36%1.33億
0.29%1.29億
0.29%1.29億
1.56%1.29億
3.39%1.3億
1.63%1.28億
2.55%1.28億
2.55%1.28億
9.07%1.27億
13.04%1.26億
總資產
-1.59%2.46億
-9.13%2.31億
-9.13%2.31億
-7.76%2.39億
0.11%2.47億
3.50%2.49億
10.00%2.54億
10.00%2.54億
26.45%2.59億
32.09%2.47億
負債
流動負債
應付款項
26.43%3,994.6萬
-13.16%2,487.9萬
-13.16%2,487.9萬
-34.50%2,920.3萬
-17.93%3,461.4萬
-25.15%3,159.5萬
-16.78%2,865萬
-16.78%2,865萬
69.24%4,458.7萬
59.95%4,217.5萬
-應付賬款
26.43%3,994.6萬
-13.45%2,310.1萬
-13.45%2,310.1萬
-34.50%2,920.3萬
-17.93%3,461.4萬
-25.15%3,159.5萬
-18.21%2,669萬
-18.21%2,669萬
69.24%4,458.7萬
59.95%4,217.5萬
-應付稅費
----
-9.29%177.8萬
-9.29%177.8萬
----
----
----
9.31%196萬
9.31%196萬
----
----
應計費用
0.40%1,150.4萬
-16.39%1,739.5萬
-16.39%1,739.5萬
11.37%1,056.7萬
30.14%1,082.8萬
22.17%1,145.8萬
29.15%2,080.4萬
29.15%2,080.4萬
47.79%948.8萬
31.40%832萬
短期借款與租賃負債
19.35%333萬
2.74%311萬
2.74%311萬
14.13%327.2萬
42.89%349.5萬
12.91%279萬
20.21%302.7萬
20.21%302.7萬
16.64%286.7萬
8.28%244.6萬
-短期租賃負債
19.35%333萬
2.74%311萬
2.74%311萬
14.13%327.2萬
42.89%349.5萬
12.91%279萬
20.21%302.7萬
20.21%302.7萬
16.64%286.7萬
8.28%244.6萬
遞延負債
-7.32%2,305.1萬
1.90%2,441.9萬
1.90%2,441.9萬
20.01%2,921.9萬
4.06%2,322.2萬
26.28%2,487.2萬
9.95%2,396.4萬
9.95%2,396.4萬
15.20%2,434.7萬
34.00%2,231.7萬
流動負債總額
10.06%7,783.1萬
-8.69%6,980.3萬
-8.69%6,980.3萬
-11.11%7,226.1萬
-4.12%7,215.9萬
-4.13%7,071.5萬
2.14%7,644.5萬
2.14%7,644.5萬
44.24%8,128.9萬
45.81%7,525.8萬
非流動負債
長期借款與租賃負債
-34.36%2,610.7萬
-54.73%1,875.2萬
-54.73%1,875.2萬
-36.92%2,842.7萬
-8.66%3,827.3萬
-3.66%3,977萬
23.37%4,142.3萬
23.37%4,142.3萬
51.74%4,506.4萬
109.21%4,190.3萬
-長期借款
-41.22%1,991.2萬
-63.00%1,290.3萬
-63.00%1,290.3萬
-43.66%2,189.5萬
-16.19%3,088.6萬
-5.48%3,387.8萬
25.25%3,486.9萬
25.25%3,486.9萬
62.50%3,886.1萬
147.33%3,685.2萬
-長期租賃負債
5.14%619.5萬
-10.76%584.9萬
-10.76%584.9萬
5.30%653.2萬
46.25%738.7萬
8.31%589.2萬
14.26%655.4萬
14.26%655.4萬
7.24%620.3萬
-1.52%505.1萬
遞延負債
10.82%553.3萬
9.46%549.8萬
9.46%549.8萬
5.38%515.3萬
3.30%500.4萬
4.06%499.3萬
7.65%502.3萬
7.65%502.3萬
17.63%489萬
4.58%484.4萬
非流動負債總額
-29.32%3,164萬
-47.79%2,425萬
-47.79%2,425萬
-32.78%3,358萬
-7.42%4,327.7萬
-2.86%4,476.3萬
21.45%4,644.6萬
21.45%4,644.6萬
47.55%4,995.4萬
89.56%4,674.7萬
總負債
-5.20%1.09億
-23.47%9,405.3萬
-23.47%9,405.3萬
-19.35%1.06億
-5.38%1.15億
-3.64%1.15億
8.67%1.23億
8.67%1.23億
45.48%1.31億
59.96%1.22億
所有者權益
股本
1.25%32.3萬
1.26%32.2萬
1.26%32.2萬
1.26%32.2萬
1.26%32.1萬
0.95%31.9萬
0.63%31.8萬
0.63%31.8萬
0.95%31.8萬
2.26%31.7萬
-普通股股本
1.25%32.3萬
1.26%32.2萬
1.26%32.2萬
1.26%32.2萬
1.26%32.1萬
0.95%31.9萬
0.63%31.8萬
0.63%31.8萬
0.95%31.8萬
2.26%31.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.15%3,282.1萬
4.83%3,418.3萬
4.83%3,418.3萬
4.58%3,211.6萬
11.44%3,116萬
31.68%3,389萬
42.46%3,260.8萬
42.46%3,260.8萬
43.63%3,071萬
31.02%2,796萬
資本公積
4.16%1.08億
5.25%1.07億
5.25%1.07億
5.08%1.05億
4.87%1.04億
5.18%1.03億
3.77%1.01億
3.77%1.01億
4.18%1億
8.39%9,958.7萬
減：庫存股
33.74%469.3萬
38.94%443.9萬
38.94%443.9萬
38.94%443.9萬
38.36%433.9萬
14.30%350.9萬
4.07%319.5萬
4.07%319.5萬
4.07%319.5萬
4.29%313.6萬
股東權益總額
1.53%1.36億
4.31%1.37億
4.31%1.37億
4.11%1.33億
5.49%1.32億
10.56%1.34億
11.28%1.31億
11.28%1.31億
11.51%1.28億
12.85%1.25億
總權益
1.53%1.36億
4.31%1.37億
4.31%1.37億
4.11%1.33億
5.49%1.32億
10.56%1.34億
11.28%1.31億
11.28%1.31億
11.51%1.28億
12.85%1.25億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 4.39%437.3萬-23.02%455.8萬-23.02%455.8萬-17.85%330.4萬-2.72%426.4萬11.00%418.9萬48.99%592.1萬48.99%592.1萬-28.23%402.2萬-27.00%438.3萬
-現金和現金等價物 4.39%437.3萬-23.02%455.8萬-23.02%455.8萬-17.85%330.4萬-2.72%426.4萬11.00%418.9萬48.99%592.1萬48.99%592.1萬-28.23%402.2萬-27.00%438.3萬
應收款項 -8.21%4,580.8萬-14.05%4,463.2萬-14.05%4,463.2萬-18.84%4,584.6萬0.99%4,782.4萬0.43%4,990.4萬8.82%5,192.7萬8.82%5,192.7萬68.71%5,648.6萬61.26%4,735.7萬
-應收賬款 -4.97%4,544.6萬-15.41%4,093.2萬-15.41%4,093.2萬-19.30%4,484.8萬14.72%4,425.5萬7.91%4,782.5萬12.50%4,839.1萬12.50%4,839.1萬67.78%5,557.7萬31.45%3,857.7萬
-其他應收款 -82.59%36.2萬4.64%370萬4.64%370萬9.79%99.8萬-59.35%356.9萬-61.27%207.9萬-24.83%353.6萬-24.83%353.6萬154.62%90.9萬46,110.53%878萬
存貨 -11.84%5,086萬-19.04%4,790.1萬-19.04%4,790.1萬-15.98%5,287萬-6.52%5,617.2萬6.36%5,769.3萬19.87%5,916.7萬19.87%5,916.7萬54.31%6,292.8萬81.55%6,008.8萬
預付費用 -12.72%214.8萬-35.95%199.4萬-35.95%199.4萬-0.32%218.6萬-21.69%172.9萬34.55%246.1萬29.22%311.3萬29.22%311.3萬8.46%219.3萬101.83%220.8萬
其他流動資產 20.06%915.2萬-46.82%285.6萬-46.82%285.6萬-10.10%622.8萬0.91%688.2萬28.27%762.3萬149.54%537萬149.54%537萬-0.36%692.8萬16.03%682萬
流動資產合計 -7.82%1.12億-18.77%1.02億-18.77%1.02億-16.69%1.1億-3.30%1.17億5.54%1.22億18.83%1.25億18.83%1.25億49.21%1.33億60.20%1.21億
非流動資產
固定資產淨額 11.88%2,320.4萬1.67%2,202.8萬1.67%2,202.8萬8.55%2,258.5萬17.49%2,335.2萬3.23%2,074萬5.63%2,166.7萬5.63%2,166.7萬6.12%2,080.6萬12.27%1,987.6萬
-固定資產 11.88%2,320.4萬10.67%3,741.6萬10.67%3,741.6萬8.55%2,258.5萬17.49%2,335.2萬3.23%2,074萬16.01%3,380.9萬16.01%3,380.9萬6.12%2,080.6萬12.27%1,987.6萬
-累計折舊 -----26.73%-1,538.8萬-26.73%-1,538.8萬-------------40.68%-1,214.2萬-40.68%-1,214.2萬--------
商譽及其他無形資產 2.85%1.01億-0.40%9,712.4萬-0.40%9,712.4萬-1.07%9,670.4萬-0.86%9,723.1萬0.34%9,775.6萬0.25%9,751.6萬0.25%9,751.6萬8.85%9,775萬13.23%9,807.6萬
-商譽 4.64%7,759.7萬2.34%7,510.2萬2.34%7,510.2萬1.45%7,415.6萬1.73%7,415.6萬3.40%7,415.5萬3.31%7,338.8萬3.31%7,338.8萬10.98%7,309.5萬14.09%7,289.5萬
-其他無形資產 -2.79%2,294.3萬-8.73%2,202.2萬-8.73%2,202.2萬-8.55%2,254.8萬-8.36%2,307.5萬-8.20%2,360.1萬-8.03%2,412.8萬-8.03%2,412.8萬2.97%2,465.5萬10.81%2,518.1萬
其他非流動資產 3.53%944.3萬4.36%956.6萬4.36%956.6萬15.02%958.6萬20.66%956.2萬13.25%912.1萬24.37%916.6萬24.37%916.6萬20.26%833.4萬12.64%792.5萬
非流動資產合計 4.36%1.33億0.29%1.29億0.29%1.29億1.56%1.29億3.39%1.3億1.63%1.28億2.55%1.28億2.55%1.28億9.07%1.27億13.04%1.26億
總資產 -1.59%2.46億-9.13%2.31億-9.13%2.31億-7.76%2.39億0.11%2.47億3.50%2.49億10.00%2.54億10.00%2.54億26.45%2.59億32.09%2.47億
負債
流動負債
應付款項 26.43%3,994.6萬-13.16%2,487.9萬-13.16%2,487.9萬-34.50%2,920.3萬-17.93%3,461.4萬-25.15%3,159.5萬-16.78%2,865萬-16.78%2,865萬69.24%4,458.7萬59.95%4,217.5萬
-應付賬款 26.43%3,994.6萬-13.45%2,310.1萬-13.45%2,310.1萬-34.50%2,920.3萬-17.93%3,461.4萬-25.15%3,159.5萬-18.21%2,669萬-18.21%2,669萬69.24%4,458.7萬59.95%4,217.5萬
-應付稅費 -----9.29%177.8萬-9.29%177.8萬------------9.31%196萬9.31%196萬--------
應計費用 0.40%1,150.4萬-16.39%1,739.5萬-16.39%1,739.5萬11.37%1,056.7萬30.14%1,082.8萬22.17%1,145.8萬29.15%2,080.4萬29.15%2,080.4萬47.79%948.8萬31.40%832萬
短期借款與租賃負債 19.35%333萬2.74%311萬2.74%311萬14.13%327.2萬42.89%349.5萬12.91%279萬20.21%302.7萬20.21%302.7萬16.64%286.7萬8.28%244.6萬
-短期租賃負債 19.35%333萬2.74%311萬2.74%311萬14.13%327.2萬42.89%349.5萬12.91%279萬20.21%302.7萬20.21%302.7萬16.64%286.7萬8.28%244.6萬
遞延負債 -7.32%2,305.1萬1.90%2,441.9萬1.90%2,441.9萬20.01%2,921.9萬4.06%2,322.2萬26.28%2,487.2萬9.95%2,396.4萬9.95%2,396.4萬15.20%2,434.7萬34.00%2,231.7萬
流動負債總額 10.06%7,783.1萬-8.69%6,980.3萬-8.69%6,980.3萬-11.11%7,226.1萬-4.12%7,215.9萬-4.13%7,071.5萬2.14%7,644.5萬2.14%7,644.5萬44.24%8,128.9萬45.81%7,525.8萬
非流動負債
長期借款與租賃負債 -34.36%2,610.7萬-54.73%1,875.2萬-54.73%1,875.2萬-36.92%2,842.7萬-8.66%3,827.3萬-3.66%3,977萬23.37%4,142.3萬23.37%4,142.3萬51.74%4,506.4萬109.21%4,190.3萬
-長期借款 -41.22%1,991.2萬-63.00%1,290.3萬-63.00%1,290.3萬-43.66%2,189.5萬-16.19%3,088.6萬-5.48%3,387.8萬25.25%3,486.9萬25.25%3,486.9萬62.50%3,886.1萬147.33%3,685.2萬
-長期租賃負債 5.14%619.5萬-10.76%584.9萬-10.76%584.9萬5.30%653.2萬46.25%738.7萬8.31%589.2萬14.26%655.4萬14.26%655.4萬7.24%620.3萬-1.52%505.1萬
遞延負債 10.82%553.3萬9.46%549.8萬9.46%549.8萬5.38%515.3萬3.30%500.4萬4.06%499.3萬7.65%502.3萬7.65%502.3萬17.63%489萬4.58%484.4萬
非流動負債總額 -29.32%3,164萬-47.79%2,425萬-47.79%2,425萬-32.78%3,358萬-7.42%4,327.7萬-2.86%4,476.3萬21.45%4,644.6萬21.45%4,644.6萬47.55%4,995.4萬89.56%4,674.7萬
總負債 -5.20%1.09億-23.47%9,405.3萬-23.47%9,405.3萬-19.35%1.06億-5.38%1.15億-3.64%1.15億8.67%1.23億8.67%1.23億45.48%1.31億59.96%1.22億
所有者權益
股本 1.25%32.3萬1.26%32.2萬1.26%32.2萬1.26%32.2萬1.26%32.1萬0.95%31.9萬0.63%31.8萬0.63%31.8萬0.95%31.8萬2.26%31.7萬
-普通股股本 1.25%32.3萬1.26%32.2萬1.26%32.2萬1.26%32.2萬1.26%32.1萬0.95%31.9萬0.63%31.8萬0.63%31.8萬0.95%31.8萬2.26%31.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.15%3,282.1萬4.83%3,418.3萬4.83%3,418.3萬4.58%3,211.6萬11.44%3,116萬31.68%3,389萬42.46%3,260.8萬42.46%3,260.8萬43.63%3,071萬31.02%2,796萬
資本公積 4.16%1.08億5.25%1.07億5.25%1.07億5.08%1.05億4.87%1.04億5.18%1.03億3.77%1.01億3.77%1.01億4.18%1億8.39%9,958.7萬
減：庫存股 33.74%469.3萬38.94%443.9萬38.94%443.9萬38.94%443.9萬38.36%433.9萬14.30%350.9萬4.07%319.5萬4.07%319.5萬4.07%319.5萬4.29%313.6萬
股東權益總額 1.53%1.36億4.31%1.37億4.31%1.37億4.11%1.33億5.49%1.32億10.56%1.34億11.28%1.31億11.28%1.31億11.51%1.28億12.85%1.25億
總權益 1.53%1.36億4.31%1.37億4.31%1.37億4.11%1.33億5.49%1.32億10.56%1.34億11.28%1.31億11.28%1.31億11.51%1.28億12.85%1.25億
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------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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