美股市場個股詳情

GWH ESS Tech

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  • 5.455
  • +0.265+5.11%
交易中 11/22 09:48 (美東)
6482.11萬總市值-824市盈率TTM

ESS Tech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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-55.73%5,511.4萬
-25.19%7,443.9萬
-24.75%8,955.2萬
-22.71%1.08億
-22.71%1.08億
-25.33%1.25億
-48.22%9,950.3萬
-43.95%1.19億
-41.49%1.4億
-41.49%1.4億
-現金和現金等價物
-65.51%1,282.2萬
21.32%3,674.4萬
-58.62%3,633.2萬
-42.00%2,016.5萬
-42.00%2,016.5萬
-13.34%3,717.3萬
-73.13%3,028.7萬
-58.64%8,781.1萬
-85.45%3,476.7萬
-85.45%3,476.7萬
-短期投資
-51.57%4,229.2萬
-45.54%3,769.5萬
70.60%5,322萬
-16.32%8,789.9萬
-16.32%8,789.9萬
-29.48%8,732.9萬
-12.89%6,921.6萬
--3,119.6萬
--1.05億
--1.05億
應收款項
-67.35%41.3萬
-29.58%98.1萬
50.80%103.9萬
-54.71%224.3萬
-54.71%224.3萬
1,481.25%126.5萬
-45.31%139.3萬
-76.47%68.9萬
857.83%495.2萬
857.83%495.2萬
-應收賬款
-67.35%41.3萬
-29.58%98.1萬
50.80%103.9萬
-59.81%199萬
-59.81%199萬
1,481.25%126.5萬
-45.31%139.3萬
-76.47%68.9萬
998.00%495.2萬
998.00%495.2萬
-其他應收款
----
----
----
--25.3萬
--25.3萬
----
----
----
----
----
存貨
211.92%703.7萬
--442.5萬
--316.1萬
--336.6萬
--336.6萬
--225.6萬
----
----
--0
--0
預付費用
----
----
----
-51.85%268.2萬
-51.85%268.2萬
----
----
-13.45%338.5萬
21.48%557萬
21.48%557萬
受限制現金
-34.01%90.6萬
-34.01%90.6萬
-35.88%90.6萬
13.19%137.3萬
13.19%137.3萬
17.65%137.3萬
17.65%137.3萬
21.08%141.3萬
-0.33%121.3萬
-0.33%121.3萬
其他流動資產
149.83%508.4萬
24.14%390.8萬
532.80%358.8萬
325.29%37萬
325.29%37萬
707.54%203.5萬
1,318.02%314.8萬
14.55%56.7萬
-66.41%8.7萬
-66.41%8.7萬
流動資產合計
-47.84%6,855.4萬
-19.69%8,465.9萬
-21.44%9,824.6萬
-22.12%1.18億
-22.12%1.18億
-23.25%1.31億
-47.13%1.05億
-43.37%1.25億
-38.24%1.52億
-38.24%1.52億
非流動資產
固定資產淨額
6.05%2,171萬
-6.24%1,995.3萬
-12.60%1,876.9萬
-12.10%1,843.3萬
-12.10%1,843.3萬
4.23%2,047.1萬
29.43%2,128萬
50.01%2,147.5萬
365.92%2,097.1萬
365.92%2,097.1萬
-固定資產
28.69%3,409.4萬
20.61%3,162.3萬
15.04%2,920.4萬
16.39%2,771.4萬
16.39%2,771.4萬
21.00%2,649.4萬
42.82%2,622萬
56.40%2,538.7萬
282.77%2,381.2萬
282.77%2,381.2萬
-累計折舊
-105.61%-1,238.4萬
-136.23%-1,167萬
-166.74%-1,043.5萬
-226.68%-928.1萬
-226.68%-928.1萬
-167.10%-602.3萬
-157.56%-494萬
-104.18%-391.2萬
-65.17%-284.1萬
-65.17%-284.1萬
商譽及其他無形資產
-5.35%472.3萬
--479萬
--485.6萬
--492.3萬
--492.3萬
--499萬
----
----
--0
--0
-其他無形資產
-5.35%472.3萬
--479萬
--485.6萬
--492.3萬
--492.3萬
--499萬
----
----
----
----
其他非流動資產
-3.34%171萬
63.46%173.1萬
92.57%176.2萬
87.95%177.8萬
87.95%177.8萬
80.51%176.9萬
242.72%105.9萬
172.32%91.5萬
425.56%94.6萬
425.56%94.6萬
非流動資產合計
3.35%2,814.3萬
18.51%2,647.4萬
13.39%2,538.7萬
14.68%2,513.4萬
14.68%2,513.4萬
32.05%2,723萬
33.37%2,233.9萬
52.81%2,239萬
368.21%2,191.7萬
368.21%2,191.7萬
總資產
-39.05%9,669.7萬
-13.01%1.11億
-16.15%1.24億
-17.47%1.43億
-17.47%1.43億
-17.31%1.59億
-40.89%1.28億
-37.38%1.47億
-30.63%1.74億
-30.63%1.74億
負債
流動負債
應付款項
165.85%1,093.7萬
51.43%583.3萬
-21.63%291萬
-13.29%330萬
-13.29%330萬
89.15%411.4萬
168.43%385.2萬
112.78%371.3萬
142.11%380.6萬
142.11%380.6萬
-應付賬款
242.64%1,093.7萬
105.53%583.3萬
7.82%291萬
-9.26%275.5萬
-9.26%275.5萬
192.58%319.2萬
97.77%283.8萬
54.67%269.9萬
93.13%303.6萬
93.13%303.6萬
-其他應付款
----
----
----
-29.22%54.5萬
-29.22%54.5萬
-14.94%92.2萬
--101.4萬
--101.4萬
--77萬
--77萬
應計費用
50.59%1,252.9萬
-0.51%1,238.5萬
-5.69%952萬
-14.19%1,165.9萬
-14.19%1,165.9萬
-22.14%832萬
66.97%1,244.9萬
90.89%1,009.4萬
134.10%1,358.7萬
134.10%1,358.7萬
現行撥備
----
----
----
----
----
129.62%263.6萬
----
----
----
----
短期借款與租賃負債
5.84%163.1萬
-40.16%157.2萬
-48.16%154.8萬
-47.67%158.1萬
-47.67%158.1萬
-58.23%154.1萬
-37.05%262.7萬
-4.51%298.6萬
59.00%302.1萬
59.00%302.1萬
-短期借款
----
----
----
----
----
----
-60.15%112.7萬
-16.24%152.2萬
-15.79%160萬
-15.79%160萬
-短期租賃負債
5.84%163.1萬
4.80%157.2萬
5.74%154.8萬
11.26%158.1萬
11.26%158.1萬
11.42%154.1萬
11.52%150萬
11.76%146.4萬
--142.1萬
--142.1萬
遞延負債
323.74%603.4萬
79.63%568.9萬
-6.31%555.5萬
-58.72%254.6萬
-58.72%254.6萬
-59.84%142.4萬
-53.45%316.7萬
-13.56%592.9萬
62.10%616.8萬
62.10%616.8萬
其他流動負債
56.79%94.7萬
-14.10%52.4萬
18.39%35.4萬
-51.81%68萬
-51.81%68萬
-31.44%60.4萬
-38.32%61萬
-77.47%29.9萬
160.81%141.1萬
160.81%141.1萬
流動負債總額
72.10%3,207.8萬
14.53%2,600.3萬
-13.61%1,988.7萬
-29.39%1,976.6萬
-29.39%1,976.6萬
-15.76%1,863.9萬
3.14%2,270.5萬
25.48%2,302.1萬
105.50%2,799.3萬
105.50%2,799.3萬
非流動負債
長期借款與租賃負債
-66.96%45.1萬
-49.97%88.4萬
-71.64%61萬
-66.42%95.7萬
-66.42%95.7萬
-53.00%136.5萬
-45.86%176.7萬
-57.78%215.1萬
52.49%285萬
52.49%285萬
-長期借款
----
----
----
----
----
----
----
----
-83.15%31.5萬
-83.15%31.5萬
-長期租賃負債
-66.96%45.1萬
-49.97%88.4萬
-71.64%61萬
-62.25%95.7萬
-62.25%95.7萬
-53.00%136.5萬
-45.86%176.7萬
-40.45%215.1萬
--253.5萬
--253.5萬
遞延負債
-27.66%1,440萬
330.11%1,440萬
489.68%1,440萬
646.72%1,823.5萬
646.72%1,823.5萬
--1,990.5萬
--334.8萬
--244.2萬
--244.2萬
--244.2萬
衍生品負債
-80.02%45.8萬
-69.58%80.2萬
-63.63%91.7萬
-71.42%91.7萬
-71.42%91.7萬
-72.98%229.2萬
-32.34%263.6萬
-79.82%252.1萬
-88.93%320.9萬
-88.93%320.9萬
其他非流動負債
--10.9萬
----
----
----
----
----
----
-20.79%8萬
-84.60%8.5萬
-84.60%8.5萬
非流動負債總額
-34.56%1,541.8萬
107.53%1,608.6萬
121.39%1,592.7萬
134.21%2,010.9萬
134.21%2,010.9萬
105.30%2,356.2萬
6.82%775.1萬
-59.33%719.4萬
-72.67%858.6萬
-72.67%858.6萬
總負債
12.55%4,749.6萬
38.20%4,208.9萬
18.53%3,581.4萬
9.01%3,987.5萬
9.01%3,987.5萬
25.59%4,220.1萬
4.05%3,045.6萬
-16.15%3,021.5萬
-18.79%3,657.9萬
-18.79%3,657.9萬
所有者權益
股本
-94.44%1,000
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-普通股股本
-94.44%1,000
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.60%-7.59億
-11.00%-7.36億
-11.55%-7.14億
-12.54%-6.96億
-12.54%-6.96億
-14.58%-6.8億
-18.06%-6.63億
-17.24%-6.4億
-14.42%-6.19億
-14.42%-6.19億
資本公積
1.46%8.08億
5.88%8.05億
5.88%8.02億
5.82%7.99億
5.82%7.99億
5.95%7.96億
1.60%7.61億
1.60%7.58億
1.31%7.56億
1.31%7.56億
股東權益總額
-57.75%4,920.1萬
-29.04%6,904.4萬
-25.09%8,782萬
-24.54%1.03億
-24.54%1.03億
-26.41%1.16億
-47.93%9,730萬
-41.22%1.17億
-33.24%1.37億
-33.24%1.37億
總權益
-57.75%4,920.1萬
-29.04%6,904.4萬
-25.09%8,782萬
-24.54%1.03億
-24.54%1.03億
-26.41%1.16億
-47.93%9,730萬
-41.22%1.17億
-33.24%1.37億
-33.24%1.37億
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)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -55.73%5,511.4萬-25.19%7,443.9萬-24.75%8,955.2萬-22.71%1.08億-22.71%1.08億-25.33%1.25億-48.22%9,950.3萬-43.95%1.19億-41.49%1.4億-41.49%1.4億
-現金和現金等價物 -65.51%1,282.2萬21.32%3,674.4萬-58.62%3,633.2萬-42.00%2,016.5萬-42.00%2,016.5萬-13.34%3,717.3萬-73.13%3,028.7萬-58.64%8,781.1萬-85.45%3,476.7萬-85.45%3,476.7萬
-短期投資 -51.57%4,229.2萬-45.54%3,769.5萬70.60%5,322萬-16.32%8,789.9萬-16.32%8,789.9萬-29.48%8,732.9萬-12.89%6,921.6萬--3,119.6萬--1.05億--1.05億
應收款項 -67.35%41.3萬-29.58%98.1萬50.80%103.9萬-54.71%224.3萬-54.71%224.3萬1,481.25%126.5萬-45.31%139.3萬-76.47%68.9萬857.83%495.2萬857.83%495.2萬
-應收賬款 -67.35%41.3萬-29.58%98.1萬50.80%103.9萬-59.81%199萬-59.81%199萬1,481.25%126.5萬-45.31%139.3萬-76.47%68.9萬998.00%495.2萬998.00%495.2萬
-其他應收款 --------------25.3萬--25.3萬--------------------
存貨 211.92%703.7萬--442.5萬--316.1萬--336.6萬--336.6萬--225.6萬----------0--0
預付費用 -------------51.85%268.2萬-51.85%268.2萬---------13.45%338.5萬21.48%557萬21.48%557萬
受限制現金 -34.01%90.6萬-34.01%90.6萬-35.88%90.6萬13.19%137.3萬13.19%137.3萬17.65%137.3萬17.65%137.3萬21.08%141.3萬-0.33%121.3萬-0.33%121.3萬
其他流動資產 149.83%508.4萬24.14%390.8萬532.80%358.8萬325.29%37萬325.29%37萬707.54%203.5萬1,318.02%314.8萬14.55%56.7萬-66.41%8.7萬-66.41%8.7萬
流動資產合計 -47.84%6,855.4萬-19.69%8,465.9萬-21.44%9,824.6萬-22.12%1.18億-22.12%1.18億-23.25%1.31億-47.13%1.05億-43.37%1.25億-38.24%1.52億-38.24%1.52億
非流動資產
固定資產淨額 6.05%2,171萬-6.24%1,995.3萬-12.60%1,876.9萬-12.10%1,843.3萬-12.10%1,843.3萬4.23%2,047.1萬29.43%2,128萬50.01%2,147.5萬365.92%2,097.1萬365.92%2,097.1萬
-固定資產 28.69%3,409.4萬20.61%3,162.3萬15.04%2,920.4萬16.39%2,771.4萬16.39%2,771.4萬21.00%2,649.4萬42.82%2,622萬56.40%2,538.7萬282.77%2,381.2萬282.77%2,381.2萬
-累計折舊 -105.61%-1,238.4萬-136.23%-1,167萬-166.74%-1,043.5萬-226.68%-928.1萬-226.68%-928.1萬-167.10%-602.3萬-157.56%-494萬-104.18%-391.2萬-65.17%-284.1萬-65.17%-284.1萬
商譽及其他無形資產 -5.35%472.3萬--479萬--485.6萬--492.3萬--492.3萬--499萬----------0--0
-其他無形資產 -5.35%472.3萬--479萬--485.6萬--492.3萬--492.3萬--499萬----------------
其他非流動資產 -3.34%171萬63.46%173.1萬92.57%176.2萬87.95%177.8萬87.95%177.8萬80.51%176.9萬242.72%105.9萬172.32%91.5萬425.56%94.6萬425.56%94.6萬
非流動資產合計 3.35%2,814.3萬18.51%2,647.4萬13.39%2,538.7萬14.68%2,513.4萬14.68%2,513.4萬32.05%2,723萬33.37%2,233.9萬52.81%2,239萬368.21%2,191.7萬368.21%2,191.7萬
總資產 -39.05%9,669.7萬-13.01%1.11億-16.15%1.24億-17.47%1.43億-17.47%1.43億-17.31%1.59億-40.89%1.28億-37.38%1.47億-30.63%1.74億-30.63%1.74億
負債
流動負債
應付款項 165.85%1,093.7萬51.43%583.3萬-21.63%291萬-13.29%330萬-13.29%330萬89.15%411.4萬168.43%385.2萬112.78%371.3萬142.11%380.6萬142.11%380.6萬
-應付賬款 242.64%1,093.7萬105.53%583.3萬7.82%291萬-9.26%275.5萬-9.26%275.5萬192.58%319.2萬97.77%283.8萬54.67%269.9萬93.13%303.6萬93.13%303.6萬
-其他應付款 -------------29.22%54.5萬-29.22%54.5萬-14.94%92.2萬--101.4萬--101.4萬--77萬--77萬
應計費用 50.59%1,252.9萬-0.51%1,238.5萬-5.69%952萬-14.19%1,165.9萬-14.19%1,165.9萬-22.14%832萬66.97%1,244.9萬90.89%1,009.4萬134.10%1,358.7萬134.10%1,358.7萬
現行撥備 --------------------129.62%263.6萬----------------
短期借款與租賃負債 5.84%163.1萬-40.16%157.2萬-48.16%154.8萬-47.67%158.1萬-47.67%158.1萬-58.23%154.1萬-37.05%262.7萬-4.51%298.6萬59.00%302.1萬59.00%302.1萬
-短期借款 -------------------------60.15%112.7萬-16.24%152.2萬-15.79%160萬-15.79%160萬
-短期租賃負債 5.84%163.1萬4.80%157.2萬5.74%154.8萬11.26%158.1萬11.26%158.1萬11.42%154.1萬11.52%150萬11.76%146.4萬--142.1萬--142.1萬
遞延負債 323.74%603.4萬79.63%568.9萬-6.31%555.5萬-58.72%254.6萬-58.72%254.6萬-59.84%142.4萬-53.45%316.7萬-13.56%592.9萬62.10%616.8萬62.10%616.8萬
其他流動負債 56.79%94.7萬-14.10%52.4萬18.39%35.4萬-51.81%68萬-51.81%68萬-31.44%60.4萬-38.32%61萬-77.47%29.9萬160.81%141.1萬160.81%141.1萬
流動負債總額 72.10%3,207.8萬14.53%2,600.3萬-13.61%1,988.7萬-29.39%1,976.6萬-29.39%1,976.6萬-15.76%1,863.9萬3.14%2,270.5萬25.48%2,302.1萬105.50%2,799.3萬105.50%2,799.3萬
非流動負債
長期借款與租賃負債 -66.96%45.1萬-49.97%88.4萬-71.64%61萬-66.42%95.7萬-66.42%95.7萬-53.00%136.5萬-45.86%176.7萬-57.78%215.1萬52.49%285萬52.49%285萬
-長期借款 ---------------------------------83.15%31.5萬-83.15%31.5萬
-長期租賃負債 -66.96%45.1萬-49.97%88.4萬-71.64%61萬-62.25%95.7萬-62.25%95.7萬-53.00%136.5萬-45.86%176.7萬-40.45%215.1萬--253.5萬--253.5萬
遞延負債 -27.66%1,440萬330.11%1,440萬489.68%1,440萬646.72%1,823.5萬646.72%1,823.5萬--1,990.5萬--334.8萬--244.2萬--244.2萬--244.2萬
衍生品負債 -80.02%45.8萬-69.58%80.2萬-63.63%91.7萬-71.42%91.7萬-71.42%91.7萬-72.98%229.2萬-32.34%263.6萬-79.82%252.1萬-88.93%320.9萬-88.93%320.9萬
其他非流動負債 --10.9萬-------------------------20.79%8萬-84.60%8.5萬-84.60%8.5萬
非流動負債總額 -34.56%1,541.8萬107.53%1,608.6萬121.39%1,592.7萬134.21%2,010.9萬134.21%2,010.9萬105.30%2,356.2萬6.82%775.1萬-59.33%719.4萬-72.67%858.6萬-72.67%858.6萬
總負債 12.55%4,749.6萬38.20%4,208.9萬18.53%3,581.4萬9.01%3,987.5萬9.01%3,987.5萬25.59%4,220.1萬4.05%3,045.6萬-16.15%3,021.5萬-18.79%3,657.9萬-18.79%3,657.9萬
所有者權益
股本 -94.44%1,00012.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-普通股股本 -94.44%1,00012.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.60%-7.59億-11.00%-7.36億-11.55%-7.14億-12.54%-6.96億-12.54%-6.96億-14.58%-6.8億-18.06%-6.63億-17.24%-6.4億-14.42%-6.19億-14.42%-6.19億
資本公積 1.46%8.08億5.88%8.05億5.88%8.02億5.82%7.99億5.82%7.99億5.95%7.96億1.60%7.61億1.60%7.58億1.31%7.56億1.31%7.56億
股東權益總額 -57.75%4,920.1萬-29.04%6,904.4萬-25.09%8,782萬-24.54%1.03億-24.54%1.03億-26.41%1.16億-47.93%9,730萬-41.22%1.17億-33.24%1.37億-33.24%1.37億
總權益 -57.75%4,920.1萬-29.04%6,904.4萬-25.09%8,782萬-24.54%1.03億-24.54%1.03億-26.41%1.16億-47.93%9,730萬-41.22%1.17億-33.24%1.37億-33.24%1.37億
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據