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Euro Tech Holdings Company Ltd

CLWT

添加自選

1.490USD

-0.020-1.30%

收盤 07-31 16:00（美東）報價延遲15分鐘

11.10M總市值

15.67本益比TTM

Euro Tech Holdings Company Ltd

1.490

-0.020-1.30%

概覽

財務

分析

公司

財務摘要利潤表資產負債表

CLWT 資產負債表

您可以在這裡訪問Euro Tech Holdings Company Ltd的年度或季度資產負債表，以評估Euro Tech Holdings Company Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

流動資產

現金及現金等價物和短期投資

6.46%5.80M

3.74%4.52M

-3.11%5.45M

-24.93%4.36M

6.81%5.63M

7.06%5.80M

49.73%5.27M

8.12%5.42M

-41.26%3.52M

-19.89%5.01M

13.75%5.99M

72.64%6.26M

55.83%5.27M

0.00%3.63M

-9.89%3.38M

29.09%3.63M

51.25%3.75M

11.82%2.81M

-48.94%2.48M

-50.06%2.51M

-10.16%4.86M

-1.35%5.03M

-27.61%5.41M

-15.43%5.10M

--7.47M

--6.03M

—現金和現金等價物

6.46%5.80M

3.74%4.52M

-3.11%5.45M

-24.93%4.36M

6.81%5.63M

7.06%5.80M

49.73%5.27M

8.12%5.42M

-41.26%3.52M

-19.89%5.01M

13.75%5.99M

72.64%6.26M

55.83%5.27M

0.00%3.63M

-9.89%3.38M

29.09%3.63M

51.25%3.75M

11.82%2.81M

-48.94%2.48M

-50.06%2.51M

-10.16%4.86M

-1.35%5.03M

-27.61%5.41M

-15.43%5.10M

--7.47M

--6.03M

應收款項

-48.09%1.52M

-11.67%1.51M

62.51%2.93M

3.88%1.71M

-51.34%1.80M

-38.96%1.65M

8.94%3.71M

47.95%2.70M

-15.55%3.40M

-12.37%1.83M

-32.75%4.03M

-37.09%2.08M

57.25%5.99M

0.00%3.31M

-13.32%3.81M

4.35%3.31M

-2.38%4.39M

-36.01%3.18M

5.44%4.50M

55.14%4.96M

4.56%4.27M

-10.32%3.20M

32.15%4.08M

29.61%3.57M

--3.09M

--2.75M

-應收賬款及應收票據

-51.61%1.39M

2.33%1.49M

80.58%2.86M

-11.48%1.46M

-56.32%1.59M

-5.78%1.65M

13.50%3.63M

-1.02%1.75M

-10.79%3.20M

-12.28%1.77M

-29.53%3.59M

-39.29%2.01M

33.64%5.09M

0.00%3.31M

-13.32%3.81M

4.35%3.31M

-2.38%4.39M

-36.01%3.18M

5.44%4.50M

55.14%4.96M

4.56%4.27M

-10.32%3.20M

32.15%4.08M

29.61%3.57M

--3.09M

--2.75M

-其他應收款

104.55%135.00K

-91.05%23.00K

-69.59%66.00K

6325.00%257.00K

193.24%217.00K

-99.58%4.00K

-63.37%74.00K

1441.94%956.00K

-54.20%202.00K

-15.07%62.00K

-50.95%441.00K

--73.00K

--899.00K

----

存貨

-30.84%500.00K

-28.16%426.00K

19.90%723.00K

42.55%593.00K

10.24%603.00K

33.76%416.00K

59.94%547.00K

51.71%311.00K

-41.64%342.00K

-34.71%205.00K

46.13%586.00K

-34.72%314.00K

-19.15%401.00K

0.00%481.00K

44.19%496.00K

12.91%481.00K

-38.24%344.00K

-20.67%426.00K

2.58%557.00K

-8.52%537.00K

9.92%543.00K

4.45%587.00K

-24.35%494.00K

-14.20%562.00K

--653.00K

--655.00K

預付費用

10.16%271.00K

51.40%810.00K

-49.38%246.00K

5.11%535.00K

-15.03%486.00K

-39.62%509.00K

-62.22%572.00K

-43.61%843.00K

102.41%1.51M

155.99%1.50M

36.75%748.00K

-21.61%584.00K

-36.40%547.00K

0.00%745.00K

5.52%860.00K

-24.75%745.00K

63.00%815.00K

-7.39%990.00K

-15.11%500.00K

-38.28%1.07M

-54.13%589.00K

30.32%1.73M

51.42%1.28M

-50.47%1.33M

--848.00K

--2.68M

其他流動資產

-5.11%1.13M

6.33%1.04M

28.28%1.19M

-36.30%979.00K

-34.09%930.00K

-0.19%1.54M

-15.61%1.41M

5.99%1.54M

154.10%1.67M

153.14%1.45M

-50.53%658.00K

-10.59%574.00K

24.07%1.33M

0.00%642.00K

277.46%1.07M

165.29%642.00K

-40.21%284.00K

-82.56%242.00K

-45.96%475.00K

331.06%1.39M

55.58%879.00K

-48.81%322.00K

-32.66%565.00K

-29.17%629.00K

--839.00K

--888.00K

流動資產合計

-12.48%9.23M

1.63%8.31M

11.59%10.54M

-17.53%8.18M

-17.85%9.45M

-8.34%9.92M

10.11%11.50M

8.24%10.82M

-13.01%10.45M

1.81%9.99M

-11.25%12.01M

11.46%9.82M

40.73%13.53M

0.00%8.81M

0.30%9.62M

15.24%8.81M

12.63%9.59M

-26.99%7.64M

-23.56%8.51M

-3.69%10.47M

-5.87%11.14M

-2.82%10.87M

-8.27%11.83M

-14.00%11.19M

--12.90M

--13.01M

非流動資產

固定資產淨額

-35.16%260.00K

-47.67%258.00K

0.75%401.00K

46.73%493.00K

-12.14%398.00K

-41.05%336.00K

-7.93%453.00K

-1.89%570.00K

-55.52%492.00K

-19.19%581.00K

46.68%1.11M

-3.62%719.00K

2.72%754.00K

0.00%746.00K

-4.80%734.00K

-1.32%746.00K

-0.26%771.00K

-3.94%756.00K

-4.69%773.00K

-6.86%787.00K

-8.77%811.00K

-4.95%845.00K

-5.93%889.00K

-10.56%889.00K

--945.00K

--994.00K

商譽及其他無形資產

0.00%1.07M

--1.07M

其他非流動資產

-18.62%201.00K

17.65%120.00K

27.98%247.00K

-28.67%102.00K

33.10%193.00K

--143.00K

--145.00K

-100.00%0.00

30.40%163.00K

27.42%158.00K

-24.24%125.00K

-21.52%124.00K

0.00%165.00K

-15.05%158.00K

-7.30%165.00K

-7.92%186.00K

-62.92%178.00K

-11.01%202.00K

110.53%480.00K

-3.81%227.00K

-9.52%228.00K

-9.92%236.00K

-13.40%252.00K

--262.00K

--291.00K

非流動資產合計

-0.83%11.48M

14.63%11.23M

16.77%11.57M

1.96%9.80M

1.71%9.91M

0.43%9.61M

1.03%9.75M

-0.75%9.57M

-5.45%9.65M

1.04%9.64M

7.04%10.20M

-28.87%9.54M

-32.50%9.53M

0.00%13.41M

4.47%14.12M

6.99%13.41M

5.95%13.52M

-0.56%12.54M

4.04%12.76M

3.23%12.61M

1.79%12.26M

1.43%12.21M

-0.02%12.05M

-2.41%12.04M

--12.05M

--12.34M

總資產

-6.38%20.71M

8.71%19.54M

14.24%22.12M

-7.94%17.98M

-8.88%19.36M

-4.22%19.53M

5.75%21.25M

3.83%20.39M

-9.53%20.09M

1.43%19.64M

-3.69%22.21M

-12.88%19.36M

-2.83%23.07M

0.00%22.22M

2.74%23.74M

10.11%22.22M

8.62%23.10M

-12.55%20.18M

-9.10%21.27M

-0.03%23.08M

-2.01%23.40M

-0.62%23.08M

-4.29%23.88M

-8.36%23.23M

--24.95M

--25.34M

負債

流動負債

-其他應付款

-6.58%1.05M

-2.39%899.00K

-8.69%1.12M

-36.44%921.00K

-22.33%1.23M

-42.89%1.45M

-0.50%1.58M

146.79%2.54M

39.49%1.59M

-7.14%1.03M

-8.64%1.14M

-47.86%1.11M

-54.06%1.25M

0.00%2.12M

20.50%2.72M

53.95%2.12M

38.87%2.26M

-41.99%1.38M

-22.61%1.63M

29.89%2.38M

-21.78%2.10M

-18.77%1.83M

-10.02%2.69M

-47.59%2.25M

--2.98M

--4.30M

短期借款與租賃負債

-100.00%0.00

--0.00

-30.63%154.00K

--0.00

-40.96%222.00K

--0.00

4.16%376.00K

--0.00

-36.11%361.00K

--0.00

--565.00K

----

-100.00%0.00

0.00%361.00K

-86.53%97.00K

--361.00K

--720.00K

----

-短期借款

-100.00%0.00

--0.00

-30.63%154.00K

--0.00

-40.96%222.00K

--0.00

4.16%376.00K

--0.00

-36.11%361.00K

--0.00

--565.00K

----

-100.00%0.00

0.00%361.00K

-86.53%97.00K

--361.00K

--720.00K

----

遞延負債

-8.77%593.00K

-19.96%441.00K

4.00%650.00K

-59.31%551.00K

-41.91%625.00K

-15.00%1.35M

1.22%1.08M

15.27%1.59M

22.32%1.06M

115.94%1.38M

-36.57%869.00K

--640.00K

--1.37M

----

其他流動負債

-7.38%1.64M

-8.97%1.34M

-4.42%1.77M

-47.48%1.47M

-30.25%1.86M

-32.13%2.80M

0.19%2.66M

71.37%4.13M

32.07%2.66M

37.95%2.41M

-23.24%2.01M

-17.71%1.75M

-3.71%2.62M

0.00%2.12M

20.50%2.72M

53.95%2.12M

38.87%2.26M

-41.99%1.38M

-22.61%1.63M

29.89%2.38M

-21.78%2.10M

-18.77%1.83M

-10.02%2.69M

-47.59%2.25M

--2.98M

--4.30M

流動負債總額

-28.43%4.00M

7.20%3.78M

25.19%5.60M

-35.43%3.53M

-30.21%4.47M

-9.59%5.47M

15.76%6.41M

28.69%6.05M

-16.92%5.53M

12.31%4.70M

-11.44%6.66M

-29.17%4.18M

13.42%7.52M

0.00%5.91M

2.22%6.63M

29.71%5.91M

34.73%6.49M

-26.33%4.55M

-17.98%4.81M

13.70%6.18M

-2.20%5.87M

-2.39%5.44M

-16.55%6.00M

-25.56%5.57M

--7.19M

--7.48M

非流動負債

長期借款與租賃負債

-79.55%9.00K

-100.00%0.00

-49.43%44.00K

--137.00K

112.20%87.00K

-100.00%0.00

-56.38%41.00K

5.38%137.00K

-56.48%94.00K

--130.00K

--216.00K

--0.00

-長期租賃負債

-79.55%9.00K

-100.00%0.00

-49.43%44.00K

--137.00K

112.20%87.00K

-100.00%0.00

-56.38%41.00K

5.38%137.00K

-56.48%94.00K

--130.00K

--216.00K

----

其他非流動負債

--0.00

----

非流動負債總額

-79.55%9.00K

-100.00%0.00

-49.43%44.00K

--137.00K

97.73%87.00K

-100.00%0.00

-55.56%44.00K

8.46%141.00K

-54.17%99.00K

--130.00K

--216.00K

----

總負債

-28.83%4.01M

3.19%3.78M

23.77%5.64M

-32.92%3.67M

-29.34%4.56M

-11.65%5.47M

14.51%6.45M

28.14%6.19M

-18.09%5.63M

15.42%4.83M

-8.56%6.88M

-29.17%4.18M

13.42%7.52M

0.00%5.91M

2.22%6.63M

29.71%5.91M

34.73%6.49M

-26.33%4.55M

-17.98%4.81M

13.70%6.18M

-2.20%5.87M

-2.39%5.44M

-16.55%6.00M

-25.56%5.57M

--7.19M

--7.48M

所有者權益

普通股權益

-98.76%123.00K

0.37%9.90M

0.48%9.88M

0.48%9.86M

0.46%9.84M

0.50%9.81M

0.56%9.79M

0.56%9.77M

0.56%9.74M

0.38%9.71M

0.10%9.68M

0.00%9.67M

0.08%9.67M

0.17%9.67M

0.10%9.67M

0.02%9.66M

0.00%9.66M

0.01%9.66M

--9.66M

--9.65M

留存收益

2.01%5.94M

40.37%5.25M

45.76%5.82M

8.66%3.74M

-2.32%4.00M

-4.15%3.44M

-1.02%4.09M

-15.15%3.59M

-11.37%4.13M

-6.54%4.23M

-3.04%4.66M

-19.11%4.53M

-21.99%4.81M

0.00%5.60M

8.31%6.16M

12.52%5.60M

4.23%5.69M

-12.72%4.97M

-10.14%5.46M

-5.88%5.70M

-1.98%6.08M

-0.23%6.06M

-0.29%6.20M

-6.97%6.07M

--6.22M

--6.53M

資本公積

0.12%9.77M

0.37%9.77M

0.48%9.76M

0.48%9.74M

0.47%9.71M

0.51%9.69M

0.57%9.67M

0.56%9.64M

0.56%9.62M

0.39%9.59M

0.10%9.56M

0.00%9.55M

0.08%9.55M

0.17%9.55M

0.10%9.54M

0.02%9.54M

0.00%9.53M

0.01%9.53M

--9.53M

減：庫存股

0.88%807.00K

1.25%807.00K

1.78%800.00K

1.40%797.00K

0.00%786.00K

0.26%786.00K

2.61%786.00K

2.35%784.00K

0.00%766.00K

0.13%766.00K

--766.00K

--765.00K

不影響留存收益的損益

-2.73%713.00K

-0.82%730.00K

1.10%733.00K

-4.54%736.00K

-7.88%725.00K

-6.66%771.00K

-7.52%787.00K

-8.93%826.00K

-5.34%851.00K

0.89%907.00K

0.67%899.00K

9.90%899.00K

-2.72%893.00K

0.00%818.00K

7.12%918.00K

0.99%818.00K

7.26%857.00K

4.52%810.00K

2.96%799.00K

2.65%775.00K

-1.02%776.00K

-0.92%755.00K

7.25%784.00K

6.13%762.00K

--731.00K

--718.00K

非控制性權益

13.35%951.00K

-10.53%688.00K

-18.86%839.00K

-5.99%769.00K

12.76%1.03M

1.87%818.00K

73.67%917.00K

8.22%803.00K

-39.86%528.00K

-13.62%742.00K

-8.16%878.00K

-14.95%859.00K

-15.99%956.00K

0.00%1.01M

-3.80%1.14M

5.98%1.01M

-9.69%1.18M

-38.04%953.00K

-26.69%1.31M

-20.93%1.54M

-10.87%1.79M

0.52%1.94M

4.48%2.00M

11.91%1.94M

--1.92M

--1.73M

總權益

1.30%16.69M

10.13%15.76M

11.31%16.48M

1.78%14.31M

0.03%14.81M

-0.99%14.06M

2.34%14.80M

-4.10%14.20M

-5.70%14.46M

-2.43%14.81M

-1.34%15.34M

-6.99%15.17M

-9.13%15.54M

0.00%16.31M

2.94%17.11M

4.40%16.31M

0.98%16.62M

-7.51%15.63M

-6.13%16.46M

-4.26%16.89M

-1.94%17.53M

-0.06%17.65M

0.68%17.88M

-1.15%17.66M

--17.76M

--17.86M

貨幣單位

--USD

審計意見

----

常見問題

分析 CLWT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Euro Tech Holdings Company Ltd 持有多少現金？

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根據最近一個季度的財報，Euro Tech Holdings Company Ltd 持有 5.80M 的現金及現金等價物。

Euro Tech Holdings Company Ltd 的總負債是多少？

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截至最近一個已披露季度，Euro Tech Holdings Company Ltd 的總負債為 4.75M，其中包括 4.59M 的流動負債和 160.00K 的非流動負債。

Euro Tech Holdings Company Ltd 的總資產是多少？

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截至最近一個已披露季度，Euro Tech Holdings Company Ltd 的總資產為 21.34M，其中包括 9.25M 的流動資產和 12.09M 的非流動資產。

Euro Tech Holdings Company Ltd 的股東權益是多少？

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截至最近一個已披露季度，Euro Tech Holdings Company Ltd 的股東權益總額為 16.59M。