美股市場個股詳情

ESCA Escalade

添加自選
  • 14.510
  • 0.0000.00%
交易中 12/18 16:00 (美東)
2.01億總市值15.44市盈率TTM

Escalade關鍵統計數據

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
-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
-9.30%396.7萬
-9.30%396.7萬
-現金和現金等價物
-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
-9.30%396.7萬
-9.30%396.7萬
應收款項
-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
-12.99%5,741.9萬
-12.99%5,741.9萬
-應收賬款
-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
-12.99%5,741.9萬
-12.99%5,741.9萬
存貨
-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
31.92%1.22億
31.92%1.22億
預付費用
-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
-40.52%494.2萬
-40.52%494.2萬
流動資產合計
-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
10.02%1.88億
10.02%1.88億
非流動資產
固定資產淨額
-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
24.70%3,385.1萬
24.70%3,385.1萬
-固定資產
-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
7.96%6,530.9萬
7.96%6,530.9萬
-累計折舊
----
----
----
-11.01%-3,492.1萬
-11.01%-3,492.1萬
----
----
----
5.66%-3,145.8萬
5.66%-3,145.8萬
商譽及其他無形資產
-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
37.35%7,344.6萬
37.35%7,344.6萬
-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
7.90%4,232.6萬
7.90%4,232.6萬
8.98%4,232.6萬
29.46%4,232.6萬
29.46%4,232.6萬
-其他無形資產
-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
49.77%3,112萬
49.77%3,112萬
其他非流動資產
-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
2,499.19%322.3萬
2,499.19%322.3萬
非流動資產合計
-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
36.88%1.11億
36.88%1.11億
總資產
-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
18.63%2.99億
18.63%2.99億
負債
流動負債
應付款項
-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
-40.15%948.5萬
-40.15%948.5萬
-應付賬款
-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
-40.59%941.4萬
-40.59%941.4萬
-應付稅費
----
----
--44.1萬
--0
--0
--0
--0
--0
--7.1萬
--7.1萬
應計費用
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
-2.67%1,603.2萬
-2.67%1,603.2萬
現行撥備
----
----
----
1.83%167.1萬
1.83%167.1萬
----
----
----
-29.87%164.1萬
-29.87%164.1萬
短期借款與租賃負債
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
2.20%813.6萬
2.20%813.6萬
-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
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
21.39%99.3萬
21.39%99.3萬
流動負債總額
-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
-19.20%3,894.1萬
-19.20%3,894.1萬
非流動負債
長期借款與租賃負債
-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
86.12%9,637.9萬
86.12%9,637.9萬
-長期借款
-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
74.10%8,773.8萬
74.10%8,773.8萬
-長期租賃負債
-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
523.00%864.1萬
523.00%864.1萬
遞延負債
-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
-5.11%451.6萬
-5.11%451.6萬
其他非流動負債
-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
-9.15%40.7萬
-9.15%40.7萬
非流動負債總額
-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
77.75%1.01億
77.75%1.01億
總負債
-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
33.33%1.4億
33.33%1.4億
所有者權益
股本
-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
-84.99%202.5萬
-84.99%202.5萬
-普通股股本
-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
-84.99%202.5萬
-84.99%202.5萬
留存收益
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
17.52%1.56億
17.52%1.56億
股東權益總額
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
8.09%1.58億
8.09%1.58億
總權益
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
8.09%1.58億
8.09%1.58億
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 -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%606.4萬-9.30%396.7萬-9.30%396.7萬
-現金和現金等價物 -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%606.4萬-9.30%396.7萬-9.30%396.7萬
應收款項 -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%5,046.8萬-12.99%5,741.9萬-12.99%5,741.9萬
-應收賬款 -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%5,046.8萬-12.99%5,741.9萬-12.99%5,741.9萬
存貨 -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%1.22億31.92%1.22億31.92%1.22億
預付費用 -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%505.4萬-40.52%494.2萬-40.52%494.2萬
流動資產合計 -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%1.84億10.02%1.88億10.02%1.88億
非流動資產
固定資產淨額 -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%3,352.3萬24.70%3,385.1萬24.70%3,385.1萬
-固定資產 -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%3,352.3萬7.96%6,530.9萬7.96%6,530.9萬
-累計折舊 -------------11.01%-3,492.1萬-11.01%-3,492.1萬------------5.66%-3,145.8萬5.66%-3,145.8萬
商譽及其他無形資產 -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%7,282.6萬37.35%7,344.6萬37.35%7,344.6萬
-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%4,232.6萬7.90%4,232.6萬7.90%4,232.6萬8.98%4,232.6萬29.46%4,232.6萬29.46%4,232.6萬
-其他無形資產 -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%3,050萬49.77%3,112萬49.77%3,112萬
其他非流動資產 -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%319.9萬2,499.19%322.3萬2,499.19%322.3萬
非流動資產合計 -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%1.1億36.88%1.11億36.88%1.11億
總資產 -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%2.94億18.63%2.99億18.63%2.99億
負債
流動負債
應付款項 -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%1,723.2萬-40.15%948.5萬-40.15%948.5萬
-應付賬款 -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%1,723.2萬-40.59%941.4萬-40.59%941.4萬
-應付稅費 ----------44.1萬--0--0--0--0--0--7.1萬--7.1萬
應計費用 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%1,050萬-2.67%1,603.2萬-2.67%1,603.2萬
現行撥備 ------------1.83%167.1萬1.83%167.1萬-------------29.87%164.1萬-29.87%164.1萬
短期借款與租賃負債 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%813.4萬2.20%813.6萬2.20%813.6萬
-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 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%99.1萬21.39%99.3萬21.39%99.3萬
流動負債總額 -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%3,586.6萬-19.20%3,894.1萬-19.20%3,894.1萬
非流動負債
長期借款與租賃負債 -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%9,648萬86.12%9,637.9萬86.12%9,637.9萬
-長期借款 -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%8,808.2萬74.10%8,773.8萬74.10%8,773.8萬
-長期租賃負債 -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%839.8萬523.00%864.1萬523.00%864.1萬
遞延負債 -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%451.6萬-5.11%451.6萬-5.11%451.6萬
其他非流動負債 -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%40.7萬-9.15%40.7萬-9.15%40.7萬
非流動負債總額 -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%1.01億77.75%1.01億77.75%1.01億
總負債 -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%1.37億33.33%1.4億33.33%1.4億
所有者權益
股本 -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%1,373萬-84.99%202.5萬-84.99%202.5萬
-普通股股本 -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%1,373萬-84.99%202.5萬-84.99%202.5萬
留存收益 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%1.43億17.52%1.56億17.52%1.56億
股東權益總額 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%1.56億8.09%1.58億8.09%1.58億
總權益 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%1.56億8.09%1.58億8.09%1.58億
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