美股市場個股詳情
ELTK Eltek
- 11.020
- -0.005-0.05%
收盤價 12/13 16:00 (美東)
7396.67萬總市值12.96市盈率TTM
11.165最高價10.850最低價9397股成交量10.950今開11.025昨收10.34萬成交額0.30%換手率10.30市盈率(靜)671.20萬總股本22.80052周最高1.83市淨率3506.97萬流通值9.00052周最低0.22股息TTM318.24萬流通股42.457歷史最高2.00%股息率TTM2.86%振幅1.212歷史最低11.008平均價1股每手
Eltek關鍵統計數據
季報+年報
顯示同比
| (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 | 59.91%1,807.8萬 | 119.36%1,827.3萬 | 146.61%1,987.4萬 | 64.81%1,214萬 | 64.81%1,214萬 | 44.07%1,130.5萬 | 1.02%833萬 | -10.99%805.9萬 | -20.65%736.6萬 | -20.65%736.6萬 |
| -現金和現金等價物 | -24.39%854.8萬 | 6.57%887.7萬 | 31.65%1,061萬 | 25.96%927.8萬 | 25.96%927.8萬 | 44.07%1,130.5萬 | 1.02%833萬 | -10.99%805.9萬 | -20.65%736.6萬 | -20.65%736.6萬 |
| -短期投資 | --953萬 | --939.6萬 | --926.4萬 | --286.2萬 | --286.2萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 18.95%1,288.3萬 | -13.00%1,054.1萬 | 0.11%1,044.8萬 | 11.43%1,158.7萬 | 11.43%1,158.7萬 | 6.68%1,083.1萬 | 30.35%1,211.6萬 | 17.27%1,043.6萬 | 32.98%1,039.8萬 | 32.98%1,039.8萬 |
| -應收賬款 | 26.58%1,280萬 | -12.61%994.8萬 | 2.21%997.7萬 | 7.73%1,089.8萬 | 7.73%1,089.8萬 | 4.78%1,011.2萬 | 33.40%1,138.3萬 | 21.36%976.1萬 | 44.08%1,011.6萬 | 44.08%1,011.6萬 |
| -其他應收款 | -88.46%8.3萬 | -19.10%59.3萬 | -30.22%47.1萬 | 144.33%68.9萬 | 144.33%68.9萬 | 43.23%71.9萬 | -3.81%73.3萬 | -21.14%67.5萬 | -64.66%28.2萬 | -64.66%28.2萬 |
| 存貨 | 21.48%677.5萬 | 13.22%644萬 | 20.97%642萬 | 19.59%613.5萬 | 19.59%613.5萬 | 20.32%557.7萬 | 11.99%568.8萬 | -2.96%530.7萬 | 4.84%513萬 | 4.84%513萬 |
| 預付費用 | -1.32%22.5萬 | ---- | -39.51%37.2萬 | -51.39%24.5萬 | -51.39%24.5萬 | -28.75%22.8萬 | -15.32%32.6萬 | 5.67%61.5萬 | -13.99%50.4萬 | -13.99%50.4萬 |
| 流動資產合計 | 35.86%3,796.1萬 | 33.24%3,525.4萬 | 52.00%3,711.4萬 | 28.67%3,010.7萬 | 28.67%3,010.7萬 | 21.72%2,794.1萬 | 15.02%2,646萬 | 1.72%2,441.7萬 | 3.62%2,339.8萬 | 3.62%2,339.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.83%2,009.9萬 | 41.80%1,863.4萬 | 20.01%1,727.6萬 | 7.28%1,590.9萬 | 7.28%1,590.9萬 | -15.07%1,298.1萬 | -6.44%1,314.1萬 | -8.48%1,439.5萬 | -9.28%1,483萬 | -9.28%1,483萬 |
| -固定資產 | 54.83%2,009.9萬 | 41.80%1,863.4萬 | 20.01%1,727.6萬 | -3.30%5,456.6萬 | -3.30%5,456.6萬 | -15.07%1,298.1萬 | -6.44%1,314.1萬 | -8.48%1,439.5萬 | -10.85%5,642.7萬 | -10.85%5,642.7萬 |
| -累計折舊 | ---- | ---- | ---- | 7.07%-3,865.7萬 | 7.07%-3,865.7萬 | ---- | ---- | ---- | 11.39%-4,159.7萬 | 11.39%-4,159.7萬 |
| 長期應收款 | ---- | ---- | ---- | -2.78%87.4萬 | -2.78%87.4萬 | ---- | ---- | ---- | -11.25%89.9萬 | -11.25%89.9萬 |
| 非流動遞延資產 | -48.96%66.3萬 | -46.68%96.4萬 | -58.15%88.9萬 | -85.97%22.4萬 | -85.97%22.4萬 | -50.59%129.9萬 | -36.38%180.8萬 | -36.56%212.4萬 | -37.37%159.7萬 | -37.37%159.7萬 |
| 確認的養老福利金 | 3.70%5.6萬 | -1.79%5.5萬 | -1.75%5.6萬 | -3.39%5.7萬 | -3.39%5.7萬 | -6.90%5.4萬 | -5.08%5.6萬 | -12.31%5.7萬 | -10.61%5.9萬 | -10.61%5.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.81%19.8萬 | -10.62%20.2萬 | -10.62%20.2萬 |
| 非流動資產合計 | 45.24%2,081.8萬 | 30.98%1,965.3萬 | 8.63%1,822.1萬 | -2.97%1,706.4萬 | -2.97%1,706.4萬 | -21.12%1,433.4萬 | -12.50%1,500.5萬 | -13.37%1,677.4萬 | -12.94%1,758.7萬 | -12.94%1,758.7萬 |
| 總資產 | 39.04%5,877.9萬 | 32.42%5,490.7萬 | 34.34%5,533.5萬 | 15.09%4,717.1萬 | 15.09%4,717.1萬 | 2.79%4,227.5萬 | 3.26%4,146.5萬 | -5.02%4,119.1萬 | -4.20%4,098.5萬 | -4.20%4,098.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.52%1,197.8萬 | -5.03%1,048.7萬 | 8.98%1,073.2萬 | 56.54%750.3萬 | 56.54%750.3萬 | 31.39%1,074.1萬 | 41.91%1,104.2萬 | 14.79%984.8萬 | 18.52%479.3萬 | 18.52%479.3萬 |
| -應付賬款 | 29.02%616.6萬 | 12.43%527.3萬 | 7.35%534.3萬 | 56.54%750.3萬 | 56.54%750.3萬 | 6.94%477.9萬 | 8.82%469萬 | 8.95%497.7萬 | 18.52%479.3萬 | 18.52%479.3萬 |
| -其他應付款 | -2.52%581.2萬 | -17.92%521.4萬 | 10.63%538.9萬 | ---- | ---- | 60.87%596.2萬 | 83.00%635.2萬 | 21.44%487.1萬 | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | 20.35%172.1萬 | 20.35%172.1萬 | ---- | ---- | ---- | -0.14%143萬 | -0.14%143萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 206.19%29.7萬 | 206.19%29.7萬 |
| 短期借款與租賃負債 | 5.55%79.9萬 | -3.17%76.3萬 | -31.15%77.8萬 | -49.03%78.9萬 | -49.03%78.9萬 | -51.97%75.7萬 | -50.19%78.8萬 | -31.27%113萬 | -5.55%154.8萬 | -5.55%154.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.11%28.1萬 | -0.85%70.2萬 | -0.85%70.2萬 |
| -短期租賃負債 | 5.55%79.9萬 | -3.17%76.3萬 | -8.36%77.8萬 | -6.74%78.9萬 | -6.74%78.9萬 | -11.57%75.7萬 | -8.27%78.8萬 | -1.39%84.9萬 | -9.13%84.6萬 | -9.13%84.6萬 |
| 其他流動負債 | ---- | ---- | ---- | 208.28%204.7萬 | 208.28%204.7萬 | ---- | ---- | ---- | 72.92%66.4萬 | 72.92%66.4萬 |
| 流動負債總額 | 11.12%1,277.7萬 | -4.90%1,125萬 | 4.85%1,151萬 | 33.48%1,398.1萬 | 33.48%1,398.1萬 | 17.92%1,149.8萬 | 26.35%1,183萬 | 7.39%1,097.8萬 | 13.11%1,047.4萬 | 13.11%1,047.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.46%524萬 | -12.41%530.6萬 | -28.69%560.6萬 | -36.26%587.1萬 | -36.26%587.1萬 | -42.52%572.4萬 | -40.78%605.8萬 | -31.31%786.2萬 | -23.92%921.1萬 | -23.92%921.1萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.90%156.5萬 | -29.41%276.8萬 | -29.41%276.8萬 |
| -長期租賃負債 | -8.46%524萬 | -12.41%530.6萬 | -10.97%560.6萬 | -8.88%587.1萬 | -8.88%587.1萬 | -18.95%572.4萬 | -14.59%605.8萬 | -19.41%629.7萬 | -21.29%644.3萬 | -21.29%644.3萬 |
| 員工福利 | 49.83%43.6萬 | 38.54%39.9萬 | 64.39%45.7萬 | 59.64%44.7萬 | 59.64%44.7萬 | -7.03%29.1萬 | -5.88%28.8萬 | -17.99%27.8萬 | -18.60%28萬 | -18.60%28萬 |
| 非流動負債總額 | -5.64%567.6萬 | -10.10%570.5萬 | -25.52%606.3萬 | -33.43%631.8萬 | -33.43%631.8萬 | -41.44%601.5萬 | -39.81%634.6萬 | -30.92%814萬 | -23.77%949.1萬 | -23.77%949.1萬 |
| 總負債 | 5.37%1,845.3萬 | -6.72%1,695.5萬 | -8.08%1,757.3萬 | 1.67%2,029.9萬 | 1.67%2,029.9萬 | -12.53%1,751.3萬 | -8.70%1,817.6萬 | -13.13%1,911.8萬 | -8.04%1,996.5萬 | -8.04%1,996.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.15%600.9萬 | 12.20%600.6萬 | 13.16%600.3萬 | 2.60%544.3萬 | 2.60%544.3萬 | 1.00%535.8萬 | 0.90%535.3萬 | 0.00%530.5萬 | 0.17%530.5萬 | 0.17%530.5萬 |
| -普通股股本 | 12.15%600.9萬 | 12.20%600.6萬 | 13.16%600.3萬 | 2.60%544.3萬 | 2.60%544.3萬 | 1.00%535.8萬 | 0.90%535.3萬 | 0.00%530.5萬 | 0.17%530.5萬 | 0.17%530.5萬 |
| 留存收益 | 86.83%-63.9萬 | 66.40%-235.1萬 | 62.68%-310.2萬 | 50.97%-484.1萬 | 50.97%-484.1萬 | 49.91%-485.1萬 | 34.52%-699.8萬 | 27.36%-831.1萬 | 18.22%-987.3萬 | 18.22%-987.3萬 |
| 資本公積 | 40.95%3,261.1萬 | 41.03%3,259.7萬 | 42.52%3,258.4萬 | 3.17%2,358.7萬 | 3.17%2,358.7萬 | 1.20%2,313.7萬 | 1.10%2,311.3萬 | 0.00%2,286.2萬 | 0.07%2,286.2萬 | 0.07%2,286.2萬 |
| 不影響留存收益的損益 | 109.75%234.5萬 | -6.64%170萬 | 2.71%227.7萬 | -1.58%268.3萬 | -1.58%268.3萬 | -57.34%111.8萬 | -34.21%182.1萬 | -52.16%221.7萬 | -45.51%272.6萬 | -45.51%272.6萬 |
| 股東權益總額 | 62.85%4,032.6萬 | 62.96%3,795.2萬 | 71.08%3,776.2萬 | 27.84%2,687.2萬 | 27.84%2,687.2萬 | 17.33%2,476.2萬 | 15.02%2,328.9萬 | 3.34%2,207.3萬 | -0.25%2,102萬 | -0.25%2,102萬 |
| 總權益 | 62.85%4,032.6萬 | 62.96%3,795.2萬 | 71.08%3,776.2萬 | 27.84%2,687.2萬 | 27.84%2,687.2萬 | 17.33%2,476.2萬 | 15.02%2,328.9萬 | 3.34%2,207.3萬 | -0.25%2,102萬 | -0.25%2,102萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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