德康醫療
DXCM
Collegium Pharmaceutical
COLL
Lantheus
LNTH
Cars.com
CARS
YETI Holdings
YETI
美股市場個股詳情
EBF 恩尼斯
- 21.230
- +0.280+1.34%
收盤價 01/03 16:00 (美東)
- 20.920
- -0.310-1.46%
盤後 20:01 (美東)
5.52億總市值13.44市盈率TTM
21.298最高價20.840最低價7.53萬股成交量21.010今開20.950昨收159.30萬成交額0.32%換手率12.95市盈率(靜)2600.39萬總股本22.81352周最高1.85市淨率4.99億流通值16.53352周最低1.00股息TTM2349.41萬流通股22.813歷史最高4.71%股息率TTM2.19%振幅1.855歷史最低21.146平均價1股每手
恩尼斯關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.04%6,856.6萬 | 22.22%1.23億 | 21.14%1.24億 | 18.04%1.11億 | 18.04%1.11億 | 17.70%1.02億 | 9.64%1億 | 11.93%1.02億 | 9.77%9,396.8萬 | 9.77%9,396.8萬 |
| -現金和現金等價物 | -33.61%5,570.4萬 | -0.36%9,997.7萬 | -10.52%9,136.3萬 | -13.17%8,159.7萬 | -13.17%8,159.7萬 | -3.56%8,390.2萬 | 9.64%1億 | 11.93%1.02億 | 9.77%9,396.8萬 | 9.77%9,396.8萬 |
| -短期投資 | -30.46%1,286.2萬 | --2,265.5萬 | --3,232.6萬 | --2,932.5萬 | --2,932.5萬 | --1,849.5萬 | ---- | ---- | --0 | --0 |
| 應收款項 | -16.38%4,025.5萬 | -9.30%4,372.9萬 | -5.83%4,390.9萬 | -11.77%4,720.9萬 | -11.77%4,720.9萬 | 5.25%4,814萬 | 9.86%4,821.5萬 | 14.07%4,662.7萬 | 37.12%5,350.7萬 | 37.12%5,350.7萬 |
| -應收賬款 | -7.86%4,025.5萬 | -10.29%3,925.1萬 | -15.32%3,948.5萬 | -12.70%4,277.4萬 | -12.70%4,277.4萬 | -4.48%4,369.1萬 | -0.31%4,375.2萬 | 14.07%4,662.7萬 | 25.57%4,899.9萬 | 25.57%4,899.9萬 |
| -應收票據 | ---- | -1.30%440.5萬 | --442.4萬 | -1.62%443.5萬 | -1.62%443.5萬 | --444.9萬 | --446.3萬 | ---- | --450.8萬 | --450.8萬 |
| -其他應收款 | ---- | --7.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -6.96%3,937.9萬 | -8.57%4,174.2萬 | -14.66%4,100.3萬 | -14.51%4,003.7萬 | -14.51%4,003.7萬 | -15.22%4,232.5萬 | -5.66%4,565.3萬 | 9.45%4,804.8萬 | 21.53%4,683.4萬 | 21.53%4,683.4萬 |
| 預付費用 | -34.73%421.5萬 | -10.04%425.6萬 | 31.25%253.7萬 | 38.71%321.4萬 | 38.71%321.4萬 | 165.32%645.8萬 | 127.67%473.1萬 | 12.51%193.3萬 | 24.37%231.7萬 | 24.37%231.7萬 |
| 流動資產合計 | -23.53%1.52億 | 6.75%2.12億 | 6.25%2.11億 | 2.42%2.01億 | 2.42%2.01億 | 7.69%1.99億 | 7.03%1.99億 | 11.82%1.99億 | 19.15%1.97億 | 19.15%1.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.22%6,431.9萬 | -1.50%6,319.1萬 | 2.34%6,394.2萬 | 6.35%6,479.2萬 | 6.35%6,479.2萬 | 5.50%6,715.2萬 | 0.53%6,415.2萬 | -6.77%6,247.8萬 | -11.93%6,092.2萬 | -11.93%6,092.2萬 |
| -固定資產 | -74.48%6,431.9萬 | -0.80%2.54億 | 0.21%2.53億 | 1.43%2.52億 | 1.43%2.52億 | 0.65%2.52億 | 2.85%2.56億 | 1.14%2.52億 | -0.19%2.48億 | -0.19%2.48億 |
| -累計折舊 | ---- | 0.56%-1.9億 | 0.49%-1.89億 | 0.16%-1.87億 | 0.16%-1.87億 | 1.01%-1.85億 | -3.65%-1.91億 | -4.05%-1.9億 | -4.34%-1.88億 | -4.34%-1.88億 |
| 商譽及其他無形資產 | -4.15%1.29億 | -3.44%1.31億 | -2.78%1.31億 | -2.38%1.33億 | -2.38%1.33億 | -2.22%1.34億 | 3.18%1.35億 | 1.51%1.34億 | 1.24%1.36億 | 1.24%1.36億 |
| -商譽 | ---- | 2.31%9,434.9萬 | 2.57%9,434.9萬 | 2.76%9,434.9萬 | 2.76%9,434.9萬 | -1.12%9,239.1萬 | 3.99%9,221.7萬 | 3.73%9,198.5萬 | 3.54%9,181.9萬 | 3.54%9,181.9萬 |
| -其他無形資產 | ---- | -15.70%3,647.5萬 | -14.37%3,639.8萬 | -13.07%3,832.7萬 | -13.07%3,832.7萬 | -4.54%4,207.5萬 | 1.50%4,326.9萬 | -2.98%4,250.5萬 | -3.25%4,408.8萬 | -3.25%4,408.8萬 |
| 確認的養老福利金 | ---- | --8萬 | --8萬 | --8萬 | --8萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 61.76%44萬 | 22.87%36萬 | -16.13%26萬 | -31.58%26萬 | -31.58%26萬 | -29.53%27.2萬 | -38.57%29.3萬 | -20.92%31萬 | -3.06%38萬 | -3.06%38萬 |
| 非流動資產合計 | -4.09%1.94億 | -2.74%1.94億 | -1.14%1.95億 | 0.30%1.98億 | 0.30%1.98億 | 0.17%2.02億 | 2.22%2億 | -1.31%1.97億 | -3.24%1.97億 | -3.24%1.97億 |
| 總資產 | -13.75%3.46億 | 1.99%4.07億 | 2.57%4.06億 | 1.36%3.99億 | 1.36%3.99億 | 3.77%4.01億 | 4.56%3.99億 | 4.87%3.96億 | 6.78%3.94億 | 6.78%3.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.31%1,207.7萬 | 8.29%1,699.7萬 | 3.03%2,063.7萬 | -31.07%1,381.3萬 | -31.07%1,381.3萬 | -30.80%1,317.2萬 | -22.68%1,569.6萬 | -16.54%2,003.1萬 | 4.20%2,003.9萬 | 4.20%2,003.9萬 |
| -應付賬款 | 11.21%1,207.7萬 | 9.17%1,429.3萬 | 7.45%1,554.2萬 | -35.38%1,184.6萬 | -35.38%1,184.6萬 | -29.30%1,086萬 | -17.02%1,309.2萬 | -13.19%1,446.5萬 | 9.92%1,833.3萬 | 9.92%1,833.3萬 |
| -應付稅費 | ---- | 3.84%270.4萬 | -8.46%509.5萬 | 15.30%196.7萬 | 15.30%196.7萬 | -37.05%231.2萬 | -42.41%260.4萬 | -24.14%556.6萬 | -33.18%170.6萬 | -33.18%170.6萬 |
| 應計費用 | 654.38%1,557.8萬 | 27.23%223.8萬 | 22.78%222.6萬 | 20.94%186萬 | 20.94%186萬 | 34.35%206.5萬 | 26.73%175.9萬 | 44.81%181.3萬 | 19.97%153.8萬 | 19.97%153.8萬 |
| 短期借款與租賃負債 | -3.06%466.4萬 | -19.03%394萬 | -13.63%407.5萬 | -8.93%441.4萬 | -8.93%441.4萬 | -2.10%481.1萬 | 5.74%486.6萬 | -4.22%471.8萬 | -4.77%484.7萬 | -4.77%484.7萬 |
| -短期租賃負債 | -3.06%466.4萬 | -19.03%394萬 | -13.63%407.5萬 | -8.93%441.4萬 | -8.93%441.4萬 | -2.10%481.1萬 | 5.74%486.6萬 | -4.22%471.8萬 | -4.77%484.7萬 | -4.77%484.7萬 |
| 流動負債總額 | -5.74%3,231.9萬 | -4.82%3,389.5萬 | -4.13%3,679.3萬 | -18.05%3,380.1萬 | -18.05%3,380.1萬 | -12.96%3,428.8萬 | -9.86%3,561.3萬 | -7.44%3,837.8萬 | 10.91%4,124.7萬 | 10.91%4,124.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -40.45%421.4萬 | -35.94%448.9萬 | -36.78%516萬 | -36.78%516萬 | -33.37%614萬 | -19.50%707.6萬 | -28.66%700.8萬 | -20.30%816.2萬 | -20.30%816.2萬 |
| -長期租賃負債 | ---- | -40.45%421.4萬 | -35.94%448.9萬 | -36.78%516萬 | -36.78%516萬 | -33.37%614萬 | -19.50%707.6萬 | -28.66%700.8萬 | -20.30%816.2萬 | -20.30%816.2萬 |
| 遞延負債 | ---- | -18.39%925.3萬 | -16.01%942.9萬 | -16.16%930.5萬 | -16.16%930.5萬 | -3.75%1,145.8萬 | -2.81%1,133.8萬 | -2.42%1,122.7萬 | -2.69%1,109.8萬 | -2.69%1,109.8萬 |
| 員工福利 | ---- | ---- | ---- | --0 | --0 | -82.68%64.6萬 | -88.72%64.6萬 | -88.72%64.6萬 | -88.72%64.6萬 | -88.72%64.6萬 |
| 其他非流動負債 | 1,426.17%1,604萬 | 3.04%108.3萬 | 3.14%108.3萬 | -13.36%108.3萬 | -13.36%108.3萬 | 6.48%105.1萬 | 126.51%105.1萬 | 126.29%105萬 | 169.40%125萬 | 169.40%125萬 |
| 非流動負債總額 | -16.87%1,604萬 | -27.65%1,455萬 | -24.74%1,500.1萬 | -26.51%1,554.8萬 | -26.51%1,554.8萬 | -25.32%1,929.5萬 | -24.53%2,011.1萬 | -27.58%1,993.1萬 | -24.01%2,115.6萬 | -24.01%2,115.6萬 |
| 總負債 | -9.75%4,835.9萬 | -13.06%4,844.5萬 | -11.17%5,179.4萬 | -20.92%4,934.9萬 | -20.92%4,934.9萬 | -17.85%5,358.3萬 | -15.77%5,572.4萬 | -15.47%5,830.9萬 | -4.04%6,240.3萬 | -4.04%6,240.3萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 |
| -普通股股本 | ---- | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 |
| 留存收益 | ---- | 6.61%2.44億 | 7.03%2.4億 | 7.63%2.36億 | 7.63%2.36億 | 8.79%2.33億 | 9.66%2.29億 | 10.57%2.25億 | 10.84%2.19億 | 10.84%2.19億 |
| 資本公積 | ---- | -1.68%1.24億 | -1.71%1.24億 | 0.29%1.26億 | 0.29%1.26億 | 2.04%1.27億 | 1.94%1.26億 | 1.81%1.26億 | 1.53%1.26億 | 1.53%1.26億 |
| 減：庫存股 | ---- | -2.68%7,214萬 | -2.67%7,248.5萬 | -0.29%7,472.3萬 | -0.29%7,472.3萬 | -1.08%7,413.7萬 | -1.09%7,412.6萬 | -1.03%7,447.2萬 | 0.30%7,494.4萬 | 0.30%7,494.4萬 |
| 不影響留存收益的損益 | ---- | 1.56%-1,317.5萬 | 7.80%-1,264.7萬 | 7.69%-1,301.9萬 | 7.69%-1,301.9萬 | 23.77%-1,302.4萬 | 24.82%-1,338.4萬 | 24.97%-1,371.7萬 | 24.12%-1,410.4萬 | 24.12%-1,410.4萬 |
| 股東權益總額 | -14.36%2.98億 | 4.44%3.58億 | 4.94%3.54億 | 5.55%3.5億 | 5.55%3.5億 | 8.15%3.48億 | 8.83%3.43億 | 9.41%3.38億 | 9.09%3.31億 | 9.09%3.31億 |
| 總權益 | -14.36%2.98億 | 4.44%3.58億 | 4.94%3.54億 | 5.55%3.5億 | 5.55%3.5億 | 8.15%3.48億 | 8.83%3.43億 | 9.41%3.38億 | 9.09%3.31億 | 9.09%3.31億 |
| 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 | -- |