美股市場個股詳情

ESLT 埃爾比特系統

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交易中 11/22 09:57 (美東)
111.71億總市值42.93市盈率TTM

埃爾比特系統關鍵統計數據

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
經營活動現金流量（間接法）
持續經營活動現金淨額
428.53%5,654.2萬
123.52%3,238.4萬
91.25%-638.7萬
-52.63%1.14億
60.54%3.14億
-93.99%1,069.8萬
18.49%-1.38億
-305.88%-7,302.5萬
-42.42%2.4億
-53.13%1.95億
持續經營淨收入
30.32%7,931.3萬
25.92%7,860.4萬
18.58%7,372.6萬
-21.64%2.16億
-64.43%3,040.2萬
8.23%6,085.8萬
-22.76%6,242.3萬
17.42%6,217.3萬
0.29%2.75億
-68.88%8,547.1萬
持續經營損益
-142.87%-294.3萬
395.75%724萬
-1,257.35%-472.2萬
195.98%1,438.5萬
-29.98%956萬
179.90%686.5萬
84.07%-244.8萬
108.72%40.8萬
31.52%-1,498.7萬
162.38%1,365.3萬
折舊和攤銷
-8.70%3,902.3萬
-3.82%3,816.2萬
-2.67%3,996萬
2.18%1.65億
2.89%4,132.2萬
8.89%4,274.2萬
-6.65%3,967.7萬
4.28%4,105.8萬
5.36%1.61億
-73.77%4,016.2萬
遞延稅費
35.90%607.9萬
191.15%100.9萬
664.19%503.6萬
-493.29%-1,316.5萬
-976.39%-1,719萬
-7.20%447.3萬
76.04%-110.7萬
180.27%65.9萬
-105.68%-221.9萬
-104.08%-159.7萬
其他非現金項目
-17.91%11萬
-27.85%11.4萬
-12.42%13.4萬
-25.10%57.9萬
-25.97%13.4萬
-26.37%13.4萬
-22.93%15.8萬
-25.37%15.3萬
93.73%77.3萬
-54.64%18.1萬
營運資金變化
35.35%-6,939.5萬
59.94%-9,603.8萬
32.04%-1.23億
-47.28%-2.81億
337.48%2.47億
-233.25%-1.07億
12.46%-2.4億
-235.63%-1.81億
-465.23%-1.91億
267.40%5,648.3萬
-應收款項（增）減
-477.87%-1.66億
-1,158.63%-9,657.5萬
-101.06%-2.04億
-199.43%-9,659.4萬
-114.33%-3,115萬
174.09%4,387.6萬
89.14%-767.3萬
-1,157.17%-1.02億
122.58%9,715.1萬
150.52%2.17億
-存貨（增）減
-63.44%-1.24億
-199.34%-1.31億
-21.49%-2.74億
-15.25%-3.52億
79.28%-639.3萬
20.86%-7,592萬
54.96%-4,391.5萬
-179.04%-2.25億
9.27%-3.05億
90.82%-3,085.1萬
-應付款項及應計費用（減）增
-38.29%4,611.9萬
172.57%9,828.5萬
-259.35%-1.46億
242.30%1.75億
211.86%1.44億
-5.53%7,473.7萬
-159.77%-1.35億
533.90%9,170.4萬
-217.19%-1.23億
-222.75%-1.29億
-其他營運資本變化
216.21%1.74億
163.94%3,370.9萬
821.35%5.01億
-105.80%-814.4萬
15,405.57%1.4億
-195.81%-1.5億
1.63%-5,272.2萬
41.76%5,441.7萬
-77.62%1.4億
-100.15%-91.6萬
非持續經營活動現金淨額
經營活動現金淨額
428.53%5,654.2萬
123.52%3,238.4萬
91.25%-638.7萬
-52.63%1.14億
60.54%3.14億
-93.99%1,069.8萬
18.49%-1.38億
-305.88%-7,302.5萬
-42.42%2.4億
-53.13%1.95億
投資活動現金流量
持續投資活動現金淨額
66.83%-2,071.1萬
81.46%-1,760.4萬
-146.79%-9,531.6萬
-38.57%-2.11億
79.85%-1,460.1萬
13.29%-6,243.6萬
-478.16%-9,494萬
-18.43%-3,862.3萬
74.14%-1.52億
87.67%-7,246.9萬
固定資產交易的淨現金流
16.05%-5,082.3萬
41.02%-3,550.4萬
-107.56%-7,566.2萬
-2.96%-1.86億
-89.68%-2,838.4萬
11.22%-6,054萬
-13.49%-6,019.4萬
17.21%-3,645.3萬
-10.65%-1.8億
90.81%-1,496.4萬
業務交易的淨現金流
906.04%1,534.7萬
163.91%652.8萬
79.17%-25萬
-214.12%-1,579.6萬
96.45%-247.7萬
50.26%-190.4萬
-113.42%-1,021.5萬
-110.54%-120萬
103.09%1,384.2萬
84.40%-6,981萬
投資產品交易的淨現金流
184,462.50%1,476.5萬
146.36%1,137.2萬
-1,900.41%-1,940.4萬
-164.10%-923.3萬
32.14%1,626萬
-27.27%8,000
-1,296.63%-2,453.1萬
-2,652.63%-97萬
-36.14%1,440.4萬
-45.45%1,230.5萬
非持續投資活動現金淨額
投資活動現金淨額
66.83%-2,071.1萬
81.46%-1,760.4萬
-146.79%-9,531.6萬
-38.57%-2.11億
79.85%-1,460.1萬
13.29%-6,243.6萬
-478.16%-9,494萬
-18.43%-3,862.3萬
74.14%-1.52億
87.67%-7,246.9萬
融資活動現金流量
持續融資活動現金淨額
-161.80%-3,729.4萬
-101.25%-241萬
-75.84%1,256.6萬
161.20%8,321.2萬
-38.72%-2.22億
157.36%6,034.6萬
67.35%1.93億
270.99%5,201.3萬
-190.05%-1.36億
-205.99%-1.6億
債務發行/償還的淨現金流
-118.24%-1,505.1萬
-90.79%1,984.8萬
-53.12%3,477.5萬
450.60%1.72億
-44.93%-2億
199.36%8,250.8萬
56.90%2.16億
115.98%7,418.1萬
-121.37%-4,918.2萬
-159.90%-1.38億
普通股發行/償還的淨現金流
-92.86%1,000
-700.00%-1.6萬
633.33%2.2萬
----
----
1,300.00%1.4萬
-120.00%-2,000
-72.73%3,000
----
----
現金股利支付
-0.31%-2,224.4萬
1.96%-2,224.2萬
-0.27%-2,223.1萬
-2.80%-8,924.8萬
-0.21%-2,221.5萬
-0.07%-2,217.6萬
-2.44%-2,268.6萬
-9.01%-2,217.1萬
-9.65%-8,681.3萬
72.00%-2,216.9萬
職工行使股票期權收到的現金
----
----
----
25.00%3萬
----
----
----
----
20.00%2.4萬
----
非持續融資活動現金淨額
融資活動現金淨額
-161.80%-3,729.4萬
-101.25%-241萬
-75.84%1,256.6萬
161.20%8,321.2萬
-38.72%-2.22億
157.36%6,034.6萬
67.35%1.93億
270.99%5,201.3萬
-190.05%-1.36億
-205.99%-1.6億
現金淨流量
期初現金流
8.04%1.21億
-28.51%1.08億
-6.48%1.97億
-18.49%2.11億
-51.53%1.2億
-54.84%1.12億
-45.09%1.51億
-18.49%2.11億
-7.10%2.59億
-10.98%2.48億
當期現金流變化
-117.00%-146.3萬
131.09%1,237萬
-49.47%-8,913.7萬
71.43%-1,367.9萬
308.08%7,714.1萬
846.97%860.8萬
-39.14%-3,979.3萬
-453.33%-5,963.5萬
-141.83%-4,788.5萬
-87.23%-3,707.3萬
期末現金流
-0.91%1.19億
8.04%1.21億
-28.51%1.08億
-6.48%1.97億
-6.48%1.97億
-51.53%1.2億
-54.84%1.12億
-45.09%1.51億
-18.49%2.11億
-18.49%2.11億
自由現金流
110.17%506.8萬
98.43%-312萬
21.33%-8,641.1萬
-309.76%-7,332.8萬
59.23%2.84億
-151.38%-4,985.2萬
14.31%-1.98億
-1,054.60%-1.1億
-84.69%3,495.8萬
-21.74%1.79億
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
經營活動現金流量（間接法）
持續經營活動現金淨額 428.53%5,654.2萬123.52%3,238.4萬91.25%-638.7萬-52.63%1.14億60.54%3.14億-93.99%1,069.8萬18.49%-1.38億-305.88%-7,302.5萬-42.42%2.4億-53.13%1.95億
持續經營淨收入 30.32%7,931.3萬25.92%7,860.4萬18.58%7,372.6萬-21.64%2.16億-64.43%3,040.2萬8.23%6,085.8萬-22.76%6,242.3萬17.42%6,217.3萬0.29%2.75億-68.88%8,547.1萬
持續經營損益 -142.87%-294.3萬395.75%724萬-1,257.35%-472.2萬195.98%1,438.5萬-29.98%956萬179.90%686.5萬84.07%-244.8萬108.72%40.8萬31.52%-1,498.7萬162.38%1,365.3萬
折舊和攤銷 -8.70%3,902.3萬-3.82%3,816.2萬-2.67%3,996萬2.18%1.65億2.89%4,132.2萬8.89%4,274.2萬-6.65%3,967.7萬4.28%4,105.8萬5.36%1.61億-73.77%4,016.2萬
遞延稅費 35.90%607.9萬191.15%100.9萬664.19%503.6萬-493.29%-1,316.5萬-976.39%-1,719萬-7.20%447.3萬76.04%-110.7萬180.27%65.9萬-105.68%-221.9萬-104.08%-159.7萬
其他非現金項目 -17.91%11萬-27.85%11.4萬-12.42%13.4萬-25.10%57.9萬-25.97%13.4萬-26.37%13.4萬-22.93%15.8萬-25.37%15.3萬93.73%77.3萬-54.64%18.1萬
營運資金變化 35.35%-6,939.5萬59.94%-9,603.8萬32.04%-1.23億-47.28%-2.81億337.48%2.47億-233.25%-1.07億12.46%-2.4億-235.63%-1.81億-465.23%-1.91億267.40%5,648.3萬
-應收款項（增）減 -477.87%-1.66億-1,158.63%-9,657.5萬-101.06%-2.04億-199.43%-9,659.4萬-114.33%-3,115萬174.09%4,387.6萬89.14%-767.3萬-1,157.17%-1.02億122.58%9,715.1萬150.52%2.17億
-存貨（增）減 -63.44%-1.24億-199.34%-1.31億-21.49%-2.74億-15.25%-3.52億79.28%-639.3萬20.86%-7,592萬54.96%-4,391.5萬-179.04%-2.25億9.27%-3.05億90.82%-3,085.1萬
-應付款項及應計費用（減）增 -38.29%4,611.9萬172.57%9,828.5萬-259.35%-1.46億242.30%1.75億211.86%1.44億-5.53%7,473.7萬-159.77%-1.35億533.90%9,170.4萬-217.19%-1.23億-222.75%-1.29億
-其他營運資本變化 216.21%1.74億163.94%3,370.9萬821.35%5.01億-105.80%-814.4萬15,405.57%1.4億-195.81%-1.5億1.63%-5,272.2萬41.76%5,441.7萬-77.62%1.4億-100.15%-91.6萬
非持續經營活動現金淨額
經營活動現金淨額 428.53%5,654.2萬123.52%3,238.4萬91.25%-638.7萬-52.63%1.14億60.54%3.14億-93.99%1,069.8萬18.49%-1.38億-305.88%-7,302.5萬-42.42%2.4億-53.13%1.95億
投資活動現金流量
持續投資活動現金淨額 66.83%-2,071.1萬81.46%-1,760.4萬-146.79%-9,531.6萬-38.57%-2.11億79.85%-1,460.1萬13.29%-6,243.6萬-478.16%-9,494萬-18.43%-3,862.3萬74.14%-1.52億87.67%-7,246.9萬
固定資產交易的淨現金流 16.05%-5,082.3萬41.02%-3,550.4萬-107.56%-7,566.2萬-2.96%-1.86億-89.68%-2,838.4萬11.22%-6,054萬-13.49%-6,019.4萬17.21%-3,645.3萬-10.65%-1.8億90.81%-1,496.4萬
業務交易的淨現金流 906.04%1,534.7萬163.91%652.8萬79.17%-25萬-214.12%-1,579.6萬96.45%-247.7萬50.26%-190.4萬-113.42%-1,021.5萬-110.54%-120萬103.09%1,384.2萬84.40%-6,981萬
投資產品交易的淨現金流 184,462.50%1,476.5萬146.36%1,137.2萬-1,900.41%-1,940.4萬-164.10%-923.3萬32.14%1,626萬-27.27%8,000-1,296.63%-2,453.1萬-2,652.63%-97萬-36.14%1,440.4萬-45.45%1,230.5萬
非持續投資活動現金淨額
投資活動現金淨額 66.83%-2,071.1萬81.46%-1,760.4萬-146.79%-9,531.6萬-38.57%-2.11億79.85%-1,460.1萬13.29%-6,243.6萬-478.16%-9,494萬-18.43%-3,862.3萬74.14%-1.52億87.67%-7,246.9萬
融資活動現金流量
持續融資活動現金淨額 -161.80%-3,729.4萬-101.25%-241萬-75.84%1,256.6萬161.20%8,321.2萬-38.72%-2.22億157.36%6,034.6萬67.35%1.93億270.99%5,201.3萬-190.05%-1.36億-205.99%-1.6億
債務發行/償還的淨現金流 -118.24%-1,505.1萬-90.79%1,984.8萬-53.12%3,477.5萬450.60%1.72億-44.93%-2億199.36%8,250.8萬56.90%2.16億115.98%7,418.1萬-121.37%-4,918.2萬-159.90%-1.38億
普通股發行/償還的淨現金流 -92.86%1,000-700.00%-1.6萬633.33%2.2萬--------1,300.00%1.4萬-120.00%-2,000-72.73%3,000--------
現金股利支付 -0.31%-2,224.4萬1.96%-2,224.2萬-0.27%-2,223.1萬-2.80%-8,924.8萬-0.21%-2,221.5萬-0.07%-2,217.6萬-2.44%-2,268.6萬-9.01%-2,217.1萬-9.65%-8,681.3萬72.00%-2,216.9萬
職工行使股票期權收到的現金 ------------25.00%3萬----------------20.00%2.4萬----
非持續融資活動現金淨額
融資活動現金淨額 -161.80%-3,729.4萬-101.25%-241萬-75.84%1,256.6萬161.20%8,321.2萬-38.72%-2.22億157.36%6,034.6萬67.35%1.93億270.99%5,201.3萬-190.05%-1.36億-205.99%-1.6億
現金淨流量
期初現金流 8.04%1.21億-28.51%1.08億-6.48%1.97億-18.49%2.11億-51.53%1.2億-54.84%1.12億-45.09%1.51億-18.49%2.11億-7.10%2.59億-10.98%2.48億
當期現金流變化 -117.00%-146.3萬131.09%1,237萬-49.47%-8,913.7萬71.43%-1,367.9萬308.08%7,714.1萬846.97%860.8萬-39.14%-3,979.3萬-453.33%-5,963.5萬-141.83%-4,788.5萬-87.23%-3,707.3萬
期末現金流 -0.91%1.19億8.04%1.21億-28.51%1.08億-6.48%1.97億-6.48%1.97億-51.53%1.2億-54.84%1.12億-45.09%1.51億-18.49%2.11億-18.49%2.11億
自由現金流 110.17%506.8萬98.43%-312萬21.33%-8,641.1萬-309.76%-7,332.8萬59.23%2.84億-151.38%-4,985.2萬14.31%-1.98億-1,054.60%-1.1億-84.69%3,495.8萬-21.74%1.79億
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