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ESS Tech Inc
GWH添加自选
0.733USD
-0.036-4.64%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
16.41M总市值
亏损市盈率 TTM
GWH 资产负债表
您可以在这里访问ESS Tech Inc的年度或季度资产负债表，以评估ESS Tech Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
流动资产
现金及现金等价物和短期投资
67.60%21.45M
-30.28%22.03M
-93.58%3.54M
-98.93%797.00K
-85.71%12.80M
-70.75%31.60M
-55.73%55.11M
-25.19%74.44M
-24.75%89.55M
-22.71%108.06M
-25.33%124.50M
-48.22%99.50M
-43.95%119.01M
-41.49%139.81M
1979.29%166.74M
--192.16M
--212.33M
4775.33%238.94M
--8.02M
--4.90M
—现金和现金等价物
83.91%15.49M
8.52%14.48M
-72.40%3.54M
-97.83%797.00K
-76.82%8.42M
-33.84%13.34M
-65.51%12.82M
21.32%36.74M
-58.62%36.33M
-42.00%20.16M
-13.34%37.17M
-73.13%30.29M
-58.64%87.81M
-85.45%34.77M
434.93%42.90M
--112.71M
--212.33M
4775.33%238.94M
--8.02M
--4.90M
-短期投资
36.24%5.97M
-58.62%7.56M
-100.00%0.00
-100.00%0.00
-91.77%4.38M
-79.22%18.26M
-51.57%42.29M
-45.54%37.70M
70.60%53.22M
-16.32%87.90M
-29.48%87.33M
-12.89%69.22M
--31.20M
--105.05M
--123.84M
--79.46M
----
----
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----
应收款项
-4.25%766.00K
-40.09%1.45M
19.89%645.00K
-56.37%483.00K
-32.66%800.00K
-21.19%2.42M
-65.71%538.00K
-26.79%1.11M
55.29%1.19M
-38.07%3.07M
1861.25%1.57M
-40.64%1.51M
-73.87%765.00K
--4.95M
--80.00K
--2.55M
--2.93M
----
----
----
-应收账款及应收票据
-85.38%37.00K
-93.95%13.00K
-73.85%108.00K
-84.91%148.00K
-75.65%253.00K
-89.20%215.00K
-67.35%413.00K
-29.58%981.00K
50.80%1.04M
-59.81%1.99M
1481.25%1.27M
-45.31%1.39M
-76.47%689.00K
--4.95M
--80.00K
--2.55M
--2.93M
----
----
----
-其他应收款
33.27%729.00K
-34.83%1.44M
329.60%537.00K
165.87%335.00K
267.11%547.00K
104.46%2.20M
-58.88%125.00K
5.88%126.00K
96.05%149.00K
--1.08M
--304.00K
--119.00K
--76.00K
----
----
----
----
----
----
----
存货
-98.21%123.00K
-97.52%140.00K
-33.88%4.65M
5.58%4.67M
117.78%6.88M
67.59%5.64M
211.92%7.04M
--4.42M
--3.16M
--3.37M
--2.26M
----
----
----
----
----
----
----
----
----
预付费用
-29.42%1.62M
-38.36%1.34M
-61.40%1.91M
13.93%4.31M
-33.09%2.30M
49.76%2.18M
186.48%4.96M
24.86%3.78M
-11.27%3.44M
-74.24%1.46M
-46.87%1.73M
145.26%3.03M
156.01%3.88M
412.87%5.66M
-49.92%3.26M
--1.23M
--1.51M
133.19%1.10M
--6.51M
--473.00K
其他流动资产
-11.04%806.00K
-15.79%1.28M
-11.04%806.00K
0.00%906.00K
0.00%906.00K
-29.10%1.52M
-34.01%906.00K
-34.01%906.00K
-35.88%906.00K
76.75%2.14M
17.65%1.37M
-59.95%1.37M
-65.19%1.41M
-77.84%1.21M
-4.11%1.17M
--3.43M
--4.06M
268.19%5.47M
--1.22M
--1.49M
流动资产合计
4.57%24.77M
-39.47%26.25M
-83.14%11.56M
-86.81%11.17M
-75.89%23.69M
-63.28%43.36M
-47.84%68.55M
-19.69%84.66M
-21.44%98.25M
-22.12%118.10M
-23.25%131.43M
-47.13%105.42M
-43.37%125.06M
-38.24%151.64M
987.81%171.24M
--199.37M
--220.83M
3478.46%245.52M
--15.74M
--6.86M
非流动资产
固定资产净额
-16.99%19.63M
-4.95%20.99M
-13.06%18.88M
13.58%22.66M
26.02%23.65M
19.81%22.09M
6.05%21.71M
-6.24%19.95M
-12.60%18.77M
-12.10%18.43M
4.23%20.47M
29.43%21.28M
50.01%21.48M
365.92%20.97M
878.62%19.64M
--16.44M
--14.32M
145.15%4.50M
--2.01M
--1.84M
-固定资产
5.94%40.95M
12.30%39.99M
7.83%36.76M
23.77%39.14M
32.34%38.65M
28.49%35.61M
28.69%34.09M
20.61%31.62M
15.04%29.20M
16.39%27.71M
21.00%26.49M
42.82%26.22M
56.40%25.39M
282.77%23.81M
--21.90M
--18.36M
--16.23M
108.48%6.22M
----
--2.98M
-累计折旧
42.11%21.31M
40.47%19.00M
44.45%17.89M
41.19%16.48M
43.73%15.00M
45.73%13.53M
105.61%12.38M
136.23%11.67M
166.74%10.44M
226.68%9.28M
167.10%6.02M
157.56%4.94M
104.18%3.91M
65.17%2.84M
--2.25M
--1.92M
--1.92M
49.83%1.72M
----
--1.15M
商誉及其他无形资产
-43.02%2.62M
-42.40%2.68M
-5.65%4.46M
-5.57%4.52M
-5.52%4.59M
-5.42%4.66M
-5.35%4.72M
--4.79M
--4.86M
--4.92M
--4.99M
----
----
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----
----
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其他非流动资产
-6.01%1.55M
-26.70%1.25M
-26.49%1.26M
-26.98%1.26M
-6.47%1.65M
-3.94%1.71M
-3.34%1.71M
63.46%1.73M
92.57%1.76M
87.95%1.78M
80.51%1.77M
242.72%1.06M
172.32%915.00K
425.56%946.00K
1206.67%980.00K
--309.00K
--336.00K
-44.79%180.00K
--75.00K
--326.00K
非流动资产合计
-20.38%23.80M
-12.39%24.93M
-12.63%24.59M
7.46%28.45M
17.73%29.89M
13.19%28.45M
3.35%28.14M
18.51%26.47M
13.39%25.39M
14.68%25.13M
32.05%27.23M
33.37%22.34M
52.81%22.39M
368.21%21.92M
890.44%20.62M
--16.75M
--14.65M
116.51%4.68M
--2.08M
--2.16M
总资产
-9.35%48.57M
-28.74%51.17M
-62.62%36.15M
-64.35%39.62M
-56.66%53.58M
-49.86%71.81M
-39.05%96.70M
-13.01%111.13M
-16.15%123.63M
-17.47%143.23M
-17.31%158.66M
-40.89%127.76M
-37.38%147.45M
-30.63%173.55M
976.44%191.86M
--216.12M
--235.48M
2672.90%250.20M
--17.82M
--9.02M
负债
流动负债
-其他应付款
7.54%385.00K
23.75%469.00K
345.30%4.22M
645.04%3.90M
1.13%358.00K
-44.26%379.00K
56.79%947.00K
-14.10%524.00K
18.39%354.00K
-50.76%680.00K
-30.89%604.00K
-37.44%610.00K
-77.11%299.00K
155.27%1.38M
--874.00K
--975.00K
--1.31M
122.63%541.00K
----
--243.00K
应计费用
11.44%10.05M
-5.00%11.61M
-51.12%6.12M
-42.12%7.17M
-5.24%9.02M
0.16%12.22M
5.48%12.53M
-8.01%12.38M
-14.30%9.52M
-15.00%12.20M
-8.05%11.88M
56.29%13.46M
110.06%11.11M
147.36%14.36M
181.13%12.92M
--8.61M
--5.29M
289.79%5.80M
--4.59M
--1.49M
短期借款与租赁负债
--9.04M
--8.04M
--2.23M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-60.34%1.13M
-17.19%1.52M
-14.21%1.63M
-90.12%2.31M
--2.84M
--1.84M
-66.54%1.90M
--23.41M
--5.68M
-短期租赁负债
--9.04M
--8.04M
--2.23M
----
----
----
----
----
----
----
----
----
----
--30.00K
--7.00K
--14.00K
--21.00K
----
----
----
递延负债
-74.54%346.00K
-93.14%359.00K
-77.96%1.33M
-75.69%1.38M
-75.54%1.36M
105.70%5.24M
323.74%6.03M
79.63%5.69M
-6.31%5.55M
-58.72%2.55M
-59.84%1.42M
-53.45%3.17M
-13.56%5.93M
62.10%6.17M
--3.55M
--6.80M
--6.86M
723.59%3.81M
----
--462.00K
其他流动负债
-57.43%731.00K
-85.26%828.00K
-20.54%5.55M
-14.90%5.29M
-70.94%1.72M
74.09%5.62M
244.23%6.98M
64.50%6.21M
-5.12%5.91M
-57.27%3.23M
-54.12%2.03M
-51.44%3.78M
-23.72%6.23M
73.70%7.55M
--4.42M
--7.78M
--8.16M
516.45%4.35M
----
--705.00K
流动负债总额
3.45%23.01M
-8.37%25.29M
-25.80%23.80M
-7.87%23.96M
11.86%22.25M
39.64%27.60M
72.10%32.08M
14.53%26.00M
-13.61%19.89M
-29.39%19.77M
-15.76%18.64M
3.14%22.70M
25.48%23.02M
105.50%27.99M
-28.74%22.13M
--22.01M
--18.35M
62.28%13.62M
--31.05M
--8.39M
非流动负债
长期借款与租赁负债
--1.57M
--2.06M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.96%451.00K
-49.97%884.00K
-71.64%610.00K
-66.42%957.00K
-53.00%1.36M
-45.86%1.77M
-57.78%2.15M
52.49%2.85M
28.89%2.90M
--3.26M
--5.09M
9736.84%1.87M
--2.25M
--19.00K
-长期借款
----
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
-83.15%315.00K
-100.00%0.00
--0.00
--1.48M
9736.84%1.87M
--2.25M
--19.00K
-长期租赁负债
--1.57M
--2.06M
----
----
----
-100.00%0.00
-66.96%451.00K
-49.97%884.00K
-71.64%610.00K
-62.25%957.00K
-53.00%1.36M
-45.86%1.77M
-40.45%2.15M
--2.54M
--2.90M
--3.26M
--3.61M
----
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递延负债
-70.95%5.30M
-63.22%5.30M
-63.22%5.30M
-17.95%11.81M
26.63%18.23M
-21.03%14.40M
-27.66%14.40M
330.11%14.40M
489.68%14.40M
646.72%18.23M
--19.91M
--3.35M
--2.44M
--2.44M
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衍生品负债
----
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----
----
----
----
----
----
----
----
----
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-100.00%0.00
--248.45M
--26.24M
其他非流动负债
-71.15%5.55M
-61.43%5.91M
-61.13%5.82M
-18.72%12.36M
25.72%19.26M
-19.97%15.33M
-32.57%14.97M
154.04%15.20M
203.73%15.32M
233.89%19.15M
158.92%22.20M
49.90%5.98M
-59.96%5.04M
-80.59%5.74M
134.11%8.57M
--3.99M
--12.59M
1208.64%29.55M
--3.66M
--2.26M
非流动负债总额
-16.32%16.11M
12.62%17.26M
-8.49%14.11M
-23.19%12.36M
20.90%19.26M
-23.78%15.33M
-34.56%15.42M
107.53%16.09M
121.39%15.93M
134.21%20.11M
105.30%23.56M
6.82%7.75M
-59.33%7.19M
-72.67%8.59M
-95.49%11.48M
--7.26M
--17.69M
10.17%31.42M
--254.37M
--28.52M
总负债
-5.73%39.13M
-0.87%42.55M
-20.18%37.91M
-13.72%36.31M
15.88%41.50M
7.66%42.93M
12.55%47.50M
38.20%42.09M
18.53%35.81M
9.01%39.88M
25.59%42.20M
4.05%30.46M
-16.15%30.21M
-18.79%36.58M
-88.23%33.60M
--29.27M
--36.03M
22.02%45.04M
--285.41M
--36.91M
所有者权益
普通股权益
7.23%871.19M
5.32%854.44M
1.48%820.07M
1.16%814.76M
1.27%812.48M
1.47%811.26M
1.46%808.10M
5.88%805.45M
5.88%802.29M
5.82%799.51M
5.95%796.49M
1.60%760.71M
1.60%757.72M
1.31%755.55M
29767.54%751.77M
--748.76M
--745.77M
1994.56%745.77M
--2.52M
--35.60M
留存收益
-7.66%-861.74M
-8.11%-845.82M
-8.29%-821.84M
-10.19%-811.46M
-12.03%-800.40M
-12.39%-782.38M
-11.60%-758.90M
-11.00%-736.41M
-11.55%-714.47M
-12.54%-696.16M
-14.58%-680.03M
-18.06%-663.41M
-17.24%-640.48M
-14.42%-618.58M
-64.78%-593.50M
---561.91M
---546.32M
-751.45%-540.61M
---360.18M
---63.49M
资本公积
7.22%871.18M
5.32%854.43M
1.48%820.07M
1.16%814.76M
1.27%812.48M
1.47%811.26M
1.46%808.10M
5.88%805.43M
5.88%802.27M
5.82%799.50M
5.95%796.47M
1.60%760.69M
1.60%757.70M
1.31%755.54M
29778.78%751.75M
--748.75M
--745.75M
2003.91%745.75M
--2.52M
--35.45M
总权益
-21.80%9.45M
-70.16%8.62M
-103.59%-1.77M
-95.21%3.30M
-86.25%12.08M
-72.05%28.88M
-57.75%49.20M
-29.04%69.04M
-25.09%87.82M
-24.54%103.36M
-26.41%116.46M
-47.93%97.30M
-41.22%117.24M
-33.24%136.97M
159.14%158.26M
--186.85M
--199.45M
835.65%205.16M
---267.59M
---27.89M
货币单位
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审计意见
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常见问题
分析 GWH 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
ESS Tech Inc 持有多少现金？
根据最近一个季度的财报，ESS Tech Inc 持有 15.49M 的现金及现金等价物。
ESS Tech Inc 的总负债是多少？
截至最近一个已披露季度，ESS Tech Inc 的总负债为 42.55M，其中包括 25.29M 的流动负债和 17.26M 的非流动负债。
ESS Tech Inc 的总资产是多少？
截至最近一个已披露季度，ESS Tech Inc 的总资产为51.17M，其中包括 26.25M 的流动资产和 24.93M 的非流动资产。
ESS Tech Inc 的股东权益是多少？
截至最近一个已披露季度，ESS Tech Inc 的股东权益总额为 8.62M。