N勝科
688757
常輔股份
871396
迪爾化工
831304
4
辰光醫療
430300
5
天力複合
873576
美股市場個股詳情
ESCA Escalade
- 15.000
- -0.050-0.33%
交易中 03/25 13:51 (美東)
2.05億總市值16.13市盈率TTM
15.340最高價14.762最低價6384股成交量15.170今開15.050昨收9.62萬成交額0.06%換手率16.13市盈率(靜)1367.19萬總股本16.82052周最高1.21市淨率1.51億流通值11.94452周最低0.60股息TTM1004.13萬流通股22.139歷史最高4.00%股息率TTM3.84%振幅0.064歷史最低15.074平均價1股每手
Escalade關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26,112.50%419.4萬 | 26,112.50%419.4萬 | -53.65%42.6萬 | -37.26%36.2萬 | -95.33%28.3萬 | -99.60%1.6萬 | -99.60%1.6萬 | -77.03%91.9萬 | -90.69%57.7萬 | -5.13%606.4萬 |
| -現金和現金等價物 | 26,112.50%419.4萬 | 26,112.50%419.4萬 | -53.65%42.6萬 | -37.26%36.2萬 | -95.33%28.3萬 | -99.60%1.6萬 | -99.60%1.6萬 | -77.03%91.9萬 | -90.69%57.7萬 | -5.13%606.4萬 |
| 應收款項 | -2.43%4,876.8萬 | -2.43%4,876.8萬 | -15.62%5,348萬 | -13.00%4,782.9萬 | 3.58%5,227.4萬 | -12.95%4,998.5萬 | -12.95%4,998.5萬 | -2.88%6,337.8萬 | -8.39%5,497.5萬 | -25.01%5,046.8萬 |
| -應收賬款 | -2.43%4,876.8萬 | -2.43%4,876.8萬 | -15.62%5,348萬 | -13.00%4,782.9萬 | 3.58%5,227.4萬 | -12.95%4,998.5萬 | -12.95%4,998.5萬 | -2.88%6,337.8萬 | -8.39%5,497.5萬 | -25.01%5,046.8萬 |
| 存貨 | -17.78%7,602.5萬 | -17.78%7,602.5萬 | -18.79%8,548.5萬 | -22.48%8,657.1萬 | -21.61%9,599.1萬 | -24.13%9,246.2萬 | -24.13%9,246.2萬 | -22.00%1.05億 | -14.26%1.12億 | 6.85%1.22億 |
| 預付費用 | 10.74%483.7萬 | 10.74%483.7萬 | -17.39%527.3萬 | -21.18%429萬 | -41.65%294.9萬 | -11.61%436.8萬 | -11.61%436.8萬 | 22.33%638.3萬 | -30.96%544.3萬 | -60.25%505.4萬 |
| 流動資產合計 | -8.86%1.34億 | -8.86%1.34億 | -17.78%1.45億 | -19.47%1.39億 | -17.68%1.51億 | -21.98%1.47億 | -21.98%1.47億 | -15.99%1.76億 | -15.50%1.73億 | -8.44%1.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.23%2,340.7萬 | -27.23%2,340.7萬 | -6.44%3,049.6萬 | -4.81%3,134.6萬 | -5.92%3,153.8萬 | -4.98%3,216.4萬 | -4.98%3,216.4萬 | -11.17%3,259.4萬 | -12.56%3,293萬 | 9.17%3,352.3萬 |
| -固定資產 | -11.96%5,906.2萬 | -11.96%5,906.2萬 | -6.44%3,049.6萬 | -4.81%3,134.6萬 | -5.92%3,153.8萬 | 2.72%6,708.5萬 | 2.72%6,708.5萬 | -11.17%3,259.4萬 | -12.56%3,293萬 | 9.17%3,352.3萬 |
| -累計折舊 | -2.10%-3,565.5萬 | -2.10%-3,565.5萬 | ---- | ---- | ---- | -11.01%-3,492.1萬 | -11.01%-3,492.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.95%6,816.4萬 | -3.95%6,816.4萬 | -3.98%6,873.5萬 | -3.36%6,978.2萬 | -3.37%7,037.3萬 | -3.38%7,096.6萬 | -3.38%7,096.6萬 | -3.18%7,158.6萬 | -3.18%7,220.6萬 | -2.96%7,282.6萬 |
| -商譽 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 7.90%4,232.6萬 | 7.90%4,232.6萬 | 8.98%4,232.6萬 |
| -其他無形資產 | -9.78%2,583.8萬 | -9.78%2,583.8萬 | -9.74%2,640.9萬 | -8.11%2,745.6萬 | -8.04%2,804.7萬 | -7.97%2,864萬 | -7.97%2,864萬 | -15.71%2,926萬 | -15.48%2,988萬 | -15.76%3,050萬 |
| 其他非流動資產 | -69.28%93.5萬 | -69.28%93.5萬 | -68.11%103.5萬 | -11.96%288.6萬 | -8.13%293.9萬 | -5.55%304.4萬 | -5.55%304.4萬 | 1,143.68%324.6萬 | 1,092.00%327.8萬 | 988.10%319.9萬 |
| 非流動資產合計 | -12.87%9,250.6萬 | -12.87%9,250.6萬 | -6.67%1億 | -4.06%1.04億 | -4.29%1.05億 | -3.93%1.06億 | -3.93%1.06億 | -3.12%1.07億 | -3.65%1.08億 | 3.30%1.1億 |
| 總資產 | -10.54%2.26億 | -10.54%2.26億 | -13.57%2.45億 | -13.53%2.43億 | -12.68%2.56億 | -15.30%2.53億 | -15.30%2.53億 | -11.54%2.83億 | -11.29%2.81億 | -4.39%2.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.04%1,185.8萬 | 21.04%1,185.8萬 | -16.99%1,996.5萬 | -12.82%1,279.8萬 | -4.70%1,642.2萬 | 3.29%979.7萬 | 3.29%979.7萬 | 6.02%2,405萬 | -40.45%1,468萬 | -39.46%1,723.2萬 |
| -應付賬款 | 21.04%1,185.8萬 | 21.04%1,185.8萬 | -16.99%1,996.5萬 | -12.82%1,279.8萬 | -7.26%1,598.1萬 | 4.07%979.7萬 | 4.07%979.7萬 | 6.02%2,405萬 | -40.45%1,468萬 | -37.06%1,723.2萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | --44.1萬 | ---- | ---- | --0 | --0 | --0 |
| 應計費用 | -19.04%887.2萬 | -19.04%887.2萬 | 14.83%1,376.9萬 | -6.82%922.2萬 | -9.68%948.4萬 | -31.64%1,095.9萬 | -31.64%1,095.9萬 | -37.09%1,199.1萬 | -51.68%989.7萬 | -47.17%1,050萬 |
| 現行撥備 | -7.66%154.3萬 | -7.66%154.3萬 | ---- | ---- | ---- | 1.83%167.1萬 | 1.83%167.1萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -7.29%758.7萬 | -7.29%758.7萬 | 0.56%822.6萬 | 0.92%822萬 | 0.79%819.8萬 | 0.59%818.4萬 | 0.59%818.4萬 | 2.78%818萬 | 4.17%814.5萬 | 5.00%813.4萬 |
| -短期借款 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 |
| -短期租賃負債 | -57.35%44.4萬 | -57.35%44.4萬 | 4.44%108.3萬 | 7.49%107.7萬 | 6.46%105.5萬 | 4.83%104.1萬 | 4.83%104.1萬 | 27.08%103.7萬 | 48.22%100.2萬 | 64.07%99.1萬 |
| 流動負債總額 | 3.70%3,449.5萬 | 3.70%3,449.5萬 | -5.11%4,196萬 | -7.59%3,024萬 | -4.91%3,410.4萬 | -14.58%3,326.4萬 | -14.58%3,326.4萬 | -11.03%4,422.1萬 | -38.20%3,272.2萬 | -36.05%3,586.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.75%1,923.9萬 | -62.75%1,923.9萬 | -59.65%2,947.8萬 | -48.93%4,342.2萬 | -44.02%5,401.1萬 | -46.41%5,165萬 | -46.41%5,165萬 | -32.43%7,305.9萬 | -17.20%8,503.1萬 | 2.48%9,648萬 |
| -長期借款 | -57.83%1,845.2萬 | -57.83%1,845.2萬 | -65.56%2,235.3萬 | -53.10%3,602.4萬 | -47.34%4,638.3萬 | -50.13%4,375.3萬 | -50.13%4,375.3萬 | -34.82%6,489.6萬 | -18.32%7,680.9萬 | -5.14%8,808.2萬 |
| -長期租賃負債 | -90.03%78.7萬 | -90.03%78.7萬 | -12.72%712.5萬 | -10.02%739.8萬 | -9.17%762.8萬 | -8.61%789.7萬 | -8.61%789.7萬 | -4.60%816.3萬 | -5.06%822.2萬 | 547.00%839.8萬 |
| 遞延負債 | 5.66%330.2萬 | 5.66%330.2萬 | -30.80%312.5萬 | -30.80%312.5萬 | -30.80%312.5萬 | -30.80%312.5萬 | -30.80%312.5萬 | -5.11%451.6萬 | -5.11%451.6萬 | -5.11%451.6萬 |
| 其他非流動負債 | -23.26%29.7萬 | -23.26%29.7萬 | -27.03%29.7萬 | -27.03%29.7萬 | -4.91%38.7萬 | -4.91%38.7萬 | -4.91%38.7萬 | -9.15%40.7萬 | -9.15%40.7萬 | -9.15%40.7萬 |
| 非流動負債總額 | -58.60%2,283.8萬 | -58.60%2,283.8萬 | -57.81%3,290萬 | -47.92%4,684.4萬 | -43.27%5,752.3萬 | -45.55%5,516.2萬 | -45.55%5,516.2萬 | -31.19%7,798.2萬 | -16.64%8,995.4萬 | 2.06%1.01億 |
| 總負債 | -35.16%5,733.3萬 | -35.16%5,733.3萬 | -38.74%7,486萬 | -37.16%7,708.4萬 | -33.25%9,162.7萬 | -36.95%8,842.6萬 | -36.95%8,842.6萬 | -25.04%1.22億 | -23.74%1.23億 | -11.69%1.37億 |
| 所有者權益 | ||||||||||
| 股本 | -5.85%421.8萬 | -5.85%421.8萬 | -56.98%590.9萬 | -60.65%540.6萬 | -64.25%490.9萬 | 121.23%448萬 | 121.23%448萬 | 1.08%1,373.7萬 | 1.08%1,373.7萬 | 1.07%1,373萬 |
| -普通股股本 | -5.85%421.8萬 | -5.85%421.8萬 | -56.98%590.9萬 | -60.65%540.6萬 | -64.25%490.9萬 | 121.23%448萬 | 121.23%448萬 | 1.08%1,373.7萬 | 1.08%1,373.7萬 | 1.07%1,373萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 2.92%1.65億 | 2.92%1.65億 | 11.35%1.64億 | 10.99%1.61億 | 12.08%1.6億 | 2.33%1.6億 | 2.33%1.6億 | 2.60%1.47億 | 1.59%1.45億 | 3.30%1.43億 |
| 股東權益總額 | 2.68%1.69億 | 2.68%1.69億 | 5.52%1.7億 | 4.78%1.66億 | 5.37%1.65億 | 3.85%1.65億 | 3.85%1.65億 | 2.47%1.61億 | 1.55%1.58億 | 3.10%1.56億 |
| 總權益 | 2.68%1.69億 | 2.68%1.69億 | 5.52%1.7億 | 4.78%1.66億 | 5.37%1.65億 | 3.85%1.65億 | 3.85%1.65億 | 2.47%1.61億 | 1.55%1.58億 | 3.10%1.56億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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