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Electro-Sensors Inc

ELSE

添加自選

7.735USD

+0.025+0.32%

交易中（美東）報價延遲15分鐘

26.94M總市值

104.60本益比TTM

Electro-Sensors Inc

7.735

+0.025+0.32%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ELSE 資產負債表

您可以在這裡訪問Electro-Sensors Inc的年度或季度資產負債表，以評估Electro-Sensors Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

8.40%10.81M

5.97%10.60M

3.15%10.63M

2.96%10.24M

-1.52%9.97M

0.79%10.00M

3.77%10.30M

3.27%9.94M

5.91%10.13M

2.52%9.93M

3.70%9.93M

1.56%9.63M

-1.00%9.56M

-0.89%9.68M

-0.90%9.57M

-1.04%9.48M

6.31%9.66M

6.99%9.77M

6.13%9.66M

5.84%9.58M

2.20%9.09M

3.41%9.13M

2.25%9.10M

3.13%9.05M

2.36%8.89M

0.35%8.83M

3.50%8.90M

3.08%8.78M

4.01%8.69M

0.92%8.80M

-0.03%8.60M

2.43%8.52M

3.20%8.35M

5.47%8.72M

4.63%8.61M

3.29%8.31M

1.25%8.09M

-2.06%8.27M

-4.10%8.22M

-5.33%8.05M

-6.14%7.99M

-6.09%8.44M

-1.22%8.58M

-3.31%8.50M

-6.38%8.52M

-4.89%8.99M

-5.46%8.68M

-1.21%8.79M

-1.25%9.10M

-5.75%9.45M

-1.42%9.18M

3.13%8.90M

-1.99%9.21M

--10.03M

--9.31M

--8.63M

--9.40M

—現金和現金等價物

8.45%10.76M

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

162.58%10.25M

76.57%9.89M

81.81%10.07M

29.09%9.87M

-59.00%3.90M

-12.89%5.60M

-27.14%5.54M

13.90%7.65M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

--1.10M

--5.71M

--5.63M

--5.58M

-短期投資

0.00%56.00K

-99.07%56.00K

-98.61%56.00K

-97.25%56.00K

10660.71%6.03M

32.01%4.03M

95.67%4.02M

-33.38%2.04M

-98.89%56.00K

-62.04%3.05M

-74.43%2.06M

-61.99%3.06M

146.99%5.04M

18.42%8.04M

672.53%8.04M

17768.89%8.04M

-64.73%2.04M

-12.41%6.79M

-86.54%1.04M

-99.42%45.00K

-25.33%5.79M

-0.06%7.75M

-0.23%7.73M

-0.18%7.74M

4.43%7.75M

4.57%7.76M

4.42%7.75M

4.43%7.76M

-0.16%7.42M

-0.93%7.42M

-0.87%7.42M

-5.65%7.43M

21.02%7.43M

21.91%7.49M

8.76%7.49M

0.95%7.87M

-21.22%6.14M

-22.79%6.14M

-7.14%6.88M

-1.85%7.80M

-3.37%7.79M

-2.14%7.96M

-11.59%7.41M

-10.98%7.95M

123.65%8.07M

171.33%8.13M

119.73%8.38M

--8.93M

--3.61M

--3.00M

--3.82M

應收款項

-3.75%1.47M

12.76%1.48M

23.31%1.50M

10.89%1.35M

36.01%1.52M

2.03%1.31M

1.00%1.21M

-0.97%1.22M

-18.44%1.12M

9.47%1.28M

-2.75%1.20M

-12.18%1.23M

18.58%1.37M

16.27%1.17M

-6.72%1.24M

-0.57%1.40M

-5.78%1.16M

2.54%1.01M

24.76%1.32M

32.58%1.41M

29.40%1.23M

-5.12%983.00K

10.05%1.06M

-17.76%1.06M

-12.70%949.00K

15.63%1.04M

-9.05%965.00K

46.00%1.29M

11.72%1.09M

-5.39%896.00K

1.82%1.06M

-33.31%887.00K

7.28%973.00K

13.28%947.00K

21.87%1.04M

28.50%1.33M

8.10%907.00K

21.34%836.00K

-6.66%855.00K

2.68%1.03M

-9.40%839.00K

-6.64%689.00K

4.93%916.00K

23.38%1.01M

5.71%926.00K

-1.07%738.00K

19.59%873.00K

8.36%817.00K

24.79%876.00K

23.92%746.00K

8.79%730.00K

-5.04%754.00K

0.43%702.00K

--602.00K

--671.00K

--794.00K

--699.00K

-應收賬款及應收票據

-7.44%1.39M

7.26%1.40M

20.56%1.43M

8.64%1.28M

34.50%1.50M

2.03%1.31M

10.88%1.18M

-1.83%1.18M

-18.44%1.12M

10.51%1.28M

-9.66%1.07M

-9.15%1.20M

18.79%1.37M

15.52%1.16M

-10.94%1.18M

-6.30%1.32M

-4.47%1.16M

5.02%1.00M

27.53%1.32M

33.97%1.41M

29.44%1.21M

-7.63%957.00K

7.67%1.04M

-18.61%1.05M

-13.12%934.00K

15.63%1.04M

-7.57%965.00K

57.35%1.29M

25.73%1.07M

-0.67%896.00K

0.19%1.04M

-38.12%823.00K

3.39%855.00K

17.14%902.00K

24.34%1.04M

28.50%1.33M

2.48%827.00K

11.76%770.00K

-8.52%838.00K

2.68%1.03M

-12.85%807.00K

-6.64%689.00K

4.93%916.00K

23.38%1.01M

5.71%926.00K

-1.07%738.00K

19.59%873.00K

8.36%817.00K

24.79%876.00K

23.92%746.00K

8.79%730.00K

-5.04%754.00K

0.43%702.00K

--602.00K

--671.00K

--794.00K

--699.00K

存貨

3.48%2.08M

3.26%2.03M

3.34%2.07M

7.77%2.01M

10.99%2.01M

12.16%1.96M

9.10%2.00M

-2.61%1.86M

1.80%1.81M

0.34%1.75M

2.57%1.84M

11.34%1.92M

1.19%1.78M

4.93%1.75M

21.19%1.79M

12.79%1.72M

12.12%1.76M

5.79%1.66M

-10.97%1.48M

-12.10%1.52M

-8.89%1.57M

-7.26%1.57M

-3.49%1.66M

1.34%1.73M

5.07%1.72M

4.76%1.69M

7.17%1.72M

4.39%1.71M

3.74%1.64M

4.25%1.62M

4.97%1.60M

10.96%1.64M

1.87%1.58M

2.44%1.55M

0.73%1.53M

-2.57%1.48M

3.68%1.55M

-3.13%1.52M

-2.63%1.52M

4.05%1.52M

11.07%1.50M

27.78%1.56M

23.16%1.56M

29.83%1.46M

31.57%1.35M

15.47%1.22M

0.40%1.27M

-15.05%1.12M

-22.68%1.02M

-20.30%1.06M

-8.83%1.26M

8.27%1.32M

8.18%1.32M

--1.33M

--1.38M

--1.22M

其他流動資產

35.19%315.00K

25.89%248.00K

2.50%246.00K

1.69%180.00K

6.88%233.00K

10.06%197.00K

-13.98%240.00K

-20.98%177.00K

1.40%218.00K

-16.36%179.00K

59.43%279.00K

30.99%224.00K

2.87%215.00K

13.83%214.00K

-15.46%175.00K

-2.84%171.00K

1.46%209.00K

10.59%188.00K

5.61%207.00K

7.98%176.00K

0.98%206.00K

6.92%170.00K

1.03%196.00K

5.16%163.00K

22.16%204.00K

2.58%159.00K

13.45%194.00K

24.00%155.00K

-2.34%167.00K

9.93%155.00K

-3.39%171.00K

4.17%125.00K

-2.84%171.00K

-18.97%141.00K

-5.35%177.00K

-17.81%120.00K

4.76%176.00K

2.35%174.00K

0.00%187.00K

12.31%146.00K

-6.15%168.00K

4.29%170.00K

3.89%187.00K

-14.47%130.00K

-7.25%179.00K

19.85%163.00K

13.92%180.00K

38.18%152.00K

41.91%193.00K

81.33%136.00K

23.44%158.00K

11.11%110.00K

0.74%136.00K

--75.00K

--128.00K

--99.00K

--135.00K

流動資產合計

6.79%14.67M

6.52%14.35M

4.95%14.44M

4.35%13.78M

3.49%13.74M

2.55%13.47M

3.88%13.76M

1.58%13.21M

2.68%13.28M

2.54%13.14M

3.68%13.24M

1.76%13.00M

1.13%12.93M

1.46%12.81M

0.83%12.78M

0.65%12.78M

5.75%12.78M

6.51%12.63M

5.41%12.67M

5.65%12.69M

2.75%12.09M

1.16%11.86M

2.03%12.02M

0.64%12.02M

1.62%11.77M

2.20%11.72M

3.00%11.78M

6.91%11.94M

4.55%11.58M

0.96%11.47M

0.76%11.44M

-0.66%11.17M

3.25%11.07M

5.25%11.36M

5.28%11.35M

4.61%11.24M

2.20%10.72M

-0.66%10.79M

-4.04%10.78M

-3.16%10.75M

-4.30%10.49M

-2.24%10.86M

2.15%11.24M

1.96%11.10M

-1.98%10.97M

-2.45%11.11M

-2.92%11.00M

-1.82%10.88M

-1.62%11.19M

-5.33%11.39M

-1.44%11.33M

3.18%11.09M

-0.72%11.37M

--12.03M

--11.50M

--10.74M

--11.45M

非流動資產

固定資產淨額

0.56%892.00K

-2.75%885.00K

-5.60%860.00K

-5.70%877.00K

-4.31%887.00K

-4.31%910.00K

0.44%911.00K

0.11%930.00K

-2.63%927.00K

-2.46%951.00K

-5.03%907.00K

-5.30%929.00K

-4.13%952.00K

-4.13%975.00K

3.92%955.00K

3.05%981.00K

3.01%993.00K

2.83%1.02M

-9.01%919.00K

-7.03%952.00K

-7.13%964.00K

-6.96%989.00K

-4.99%1.01M

-3.85%1.02M

-3.26%1.04M

1.24%1.06M

2.11%1.06M

0.38%1.06M

1.42%1.07M

-2.23%1.05M

4.94%1.04M

5.36%1.06M

3.12%1.06M

3.97%1.07M

-5.16%992.00K

-5.45%1.01M

-5.18%1.03M

-6.35%1.03M

-2.79%1.05M

-3.27%1.06M

-3.48%1.08M

-3.75%1.10M

-8.43%1.08M

-6.30%1.10M

-58.16%1.12M

-5.83%1.15M

-5.24%1.18M

-6.89%1.18M

108.00%2.68M

-6.67%1.22M

5.00%1.24M

6.14%1.26M

8.78%1.29M

--1.30M

--1.18M

--1.19M

--1.18M

-固定資產

----

--63.00K

----

--2.42M

----

-累計折舊

----

--1.73M

----

--1.12M

----

商譽及其他無形資產

----

-100.00%0.00

-86.73%13.00K

-84.66%25.00K

-83.33%38.00K

-82.99%50.00K

-72.70%98.00K

-61.56%163.00K

-53.37%228.00K

-47.03%294.00K

-21.44%359.00K

-16.86%424.00K

-13.45%489.00K

-11.06%555.00K

-33.09%457.00K

-31.17%510.00K

-29.38%565.00K

-27.27%624.00K

-25.52%683.00K

-24.08%741.00K

-22.71%800.00K

-21.57%858.00K

-20.47%917.00K

-19.47%976.00K

-18.50%1.03M

-17.68%1.09M

-16.93%1.15M

-16.24%1.21M

-15.61%1.27M

-15.03%1.33M

-12.59%1.39M

1147.41%1.45M

--1.50M

--1.56M

--1.59M

--116.00K

----

其他非流動資產

7.61%495.00K

-7.39%464.00K

52.26%437.00K

51.82%501.00K

36.90%460.00K

41.13%501.00K

44.95%287.00K

-4.07%330.00K

9.80%336.00K

38.67%355.00K

-11.21%198.00K

52.21%344.00K

42.99%306.00K

23.08%256.00K

-17.41%223.00K

-17.52%226.00K

-15.42%214.00K

-15.45%208.00K

18.94%270.00K

23.98%274.00K

22.22%253.00K

21.18%246.00K

15.82%227.00K

8.87%221.00K

9.52%207.00K

5.73%203.00K

10.11%196.00K

12.15%203.00K

15.95%189.00K

5.49%192.00K

-29.92%178.00K

-29.84%181.00K

-30.04%163.00K

-8.08%182.00K

18.14%254.00K

36.51%258.00K

17.68%233.00K

7.61%198.00K

110.78%215.00K

107.69%189.00K

--198.00K

--184.00K

--102.00K

--91.00K

----

非流動資產合計

2.97%1.39M

-4.39%1.35M

8.26%1.30M

9.37%1.38M

6.65%1.35M

8.04%1.41M

8.42%1.20M

-1.02%1.26M

0.40%1.26M

6.09%1.31M

-6.20%1.10M

4.34%1.27M

2.11%1.26M

-2.53%1.23M

-4.92%1.18M

-7.85%1.22M

-10.72%1.23M

-13.67%1.26M

-19.07%1.24M

-17.46%1.32M

-17.32%1.38M

-16.64%1.46M

-15.60%1.53M

-7.01%1.60M

-5.81%1.67M

-2.88%1.75M

-1.57%1.81M

-10.39%1.73M

-9.68%1.77M

-12.11%1.81M

-12.40%1.84M

-11.78%1.93M

-12.21%1.96M

-9.27%2.06M

-10.66%2.10M

-9.35%2.18M

-10.31%2.23M

-11.38%2.27M

-6.06%2.35M

-6.71%2.41M

-2.96%2.49M

-3.55%2.56M

-8.47%2.51M

-6.62%2.58M

-8.12%2.57M

117.83%2.65M

120.89%2.74M

118.94%2.76M

117.00%2.79M

-6.67%1.22M

5.00%1.24M

6.14%1.26M

8.78%1.29M

--1.30M

--1.18M

--1.19M

--1.18M

總資產

6.45%16.06M

5.49%15.70M

5.21%15.74M

4.79%15.16M

3.76%15.09M

3.05%14.88M

4.23%14.96M

1.35%14.47M

2.48%14.54M

2.86%14.45M

2.85%14.35M

1.99%14.27M

1.22%14.19M

1.10%14.04M

0.32%13.95M

-0.16%14.00M

4.06%14.02M

4.29%13.89M

2.64%13.91M

2.93%14.02M

0.26%13.47M

-1.16%13.32M

-0.32%13.55M

-0.33%13.62M

0.63%13.43M

1.51%13.47M

2.36%13.60M

4.37%13.66M

2.41%13.35M

-1.04%13.28M

-1.30%13.28M

-2.47%13.09M

0.59%13.04M

2.73%13.41M

2.42%13.46M

2.05%13.42M

-0.20%12.96M

-2.70%13.06M

-4.41%13.14M

-3.83%13.15M

-4.05%12.99M

-2.49%13.42M

0.04%13.74M

0.22%13.68M

-3.20%13.53M

9.16%13.76M

9.29%13.74M

10.52%13.65M

10.45%13.98M

-5.47%12.61M

-0.84%12.57M

3.48%12.35M

0.17%12.66M

--13.34M

--12.68M

--11.93M

--12.64M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

-100.00%0.00

--150.00K

--142.00K

--195.00K

----

應計費用

84.79%887.00K

104.93%748.00K

4.54%668.00K

9.79%482.00K

-2.83%480.00K

13.00%365.00K

14.31%639.00K

1.86%439.00K

16.78%494.00K

-7.71%323.00K

-5.57%559.00K

-43.95%431.00K

-15.23%423.00K

2.34%350.00K

-5.88%592.00K

23.43%769.00K

2.04%499.00K

3.64%342.00K

9.77%629.00K

-1.42%623.00K

18.98%489.00K

-23.43%330.00K

12.35%573.00K

13.87%632.00K

-1.44%411.00K

6.42%431.00K

20.00%510.00K

19.61%555.00K

4.25%417.00K

6.58%405.00K

-3.19%425.00K

2.65%464.00K

8.11%400.00K

25.00%380.00K

7.86%439.00K

13.57%452.00K

-6.57%370.00K

-23.23%304.00K

-14.68%407.00K

-7.87%398.00K

-0.25%396.00K

1.02%396.00K

7.19%477.00K

32.11%432.00K

17.46%397.00K

47.92%392.00K

18.98%445.00K

23.40%327.00K

23.36%338.00K

16.74%265.00K

4.18%374.00K

-8.62%265.00K

6.61%274.00K

--227.00K

--359.00K

--290.00K

--257.00K

短期借款與租賃負債

----

-100.00%0.00

-85.71%1.00K

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

16.67%7.00K

0.00%6.00K

20.00%6.00K

0.00%5.00K

--5.00K

----

-100.00%0.00

2.36%390.00K

--381.00K

----

-短期租賃負債

----

-100.00%0.00

-85.71%1.00K

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

16.67%7.00K

0.00%6.00K

20.00%6.00K

0.00%5.00K

--5.00K

----

其他流動負債

--0.00

----

--0.00

----

-100.00%0.00

--150.00K

2740.00%142.00K

--142.00K

--195.00K

----

--5.00K

----

流動負債總額

47.71%1.16M

60.33%885.00K

22.12%1.05M

20.53%769.00K

5.65%786.00K

-20.00%552.00K

4.63%859.00K

-19.24%638.00K

-9.38%744.00K

9.52%690.00K

-8.78%821.00K

-27.79%790.00K

-1.20%821.00K

-9.61%630.00K

0.56%900.00K

7.15%1.09M

21.31%831.00K

30.77%697.00K

17.76%895.00K

30.56%1.02M

11.38%685.00K

-5.66%533.00K

2.56%760.00K

-6.12%782.00K

-2.23%615.00K

7.41%565.00K

19.90%741.00K

35.01%833.00K

19.13%629.00K

-25.71%526.00K

-21.47%618.00K

-33.30%617.00K

-25.32%528.00K

30.39%708.00K

38.31%787.00K

47.53%925.00K

28.31%707.00K

-41.36%543.00K

-53.93%569.00K

-54.53%627.00K

-55.42%551.00K

-5.61%926.00K

12.99%1.23M

42.75%1.38M

19.08%1.24M

202.78%981.00K

121.26%1.09M

130.55%966.00K

147.14%1.04M

-48.90%324.00K

-21.96%494.00K

-19.42%419.00K

-6.46%420.00K

--634.00K

--633.00K

--520.00K

--449.00K

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

--390.00K

--0.00

-長期借款

----

-100.00%0.00

--390.00K

----

其他非流動負債

----

-100.00%0.00

-57.14%195.00K

-15.82%383.00K

-3.60%455.00K

0.00%472.00K

--472.00K

----

非流動負債總額

----

-100.00%0.00

-87.50%1.00K

-66.67%3.00K

-54.55%5.00K

-50.00%6.00K

-42.86%8.00K

-40.00%9.00K

-31.25%11.00K

-36.84%12.00K

-30.00%14.00K

-28.57%15.00K

-30.43%16.00K

-20.83%19.00K

--20.00K

--21.00K

--23.00K

--24.00K

----

-100.00%0.00

-57.14%195.00K

-15.82%383.00K

-28.35%455.00K

-63.69%455.00K

-65.37%455.00K

-68.62%455.00K

-61.61%635.00K

22.60%1.25M

26.10%1.31M

30.63%1.45M

28.32%1.65M

-29.76%1.02M

-25.04%1.04M

-3.81%1.11M

-12.31%1.29M

--1.46M

--1.39M

--1.15M

--1.47M

總負債

47.71%1.16M

60.33%885.00K

22.12%1.05M

20.53%769.00K

5.65%786.00K

-20.00%552.00K

4.63%859.00K

-19.24%638.00K

-9.38%744.00K

9.52%690.00K

-8.88%821.00K

-27.99%790.00K

-1.79%821.00K

-10.38%630.00K

-0.22%901.00K

6.50%1.10M

20.11%836.00K

28.99%703.00K

16.67%903.00K

29.23%1.03M

10.30%696.00K

-6.68%545.00K

1.71%774.00K

-6.67%797.00K

-3.22%631.00K

6.18%584.00K

23.14%761.00K

38.41%854.00K

23.48%652.00K

-22.32%550.00K

-21.47%618.00K

-33.30%617.00K

-25.32%528.00K

-4.07%708.00K

-17.33%787.00K

-8.42%925.00K

-29.72%707.00K

-46.56%738.00K

-43.67%952.00K

-44.93%1.01M

-46.23%1.01M

-38.18%1.38M

-29.79%1.69M

-24.09%1.83M

-30.50%1.87M

65.97%2.23M

56.71%2.41M

58.01%2.42M

57.52%2.69M

-35.57%1.35M

-24.07%1.54M

-8.66%1.53M

-10.94%1.71M

--2.09M

--2.02M

--1.67M

--1.92M

所有者權益

普通股權益

12.58%3.08M

6.58%2.88M

6.97%2.86M

4.85%2.77M

5.15%2.73M

5.13%2.70M

4.99%2.67M

5.35%2.64M

3.83%2.60M

2.67%2.57M

5.30%2.54M

5.16%2.50M

5.21%2.50M

5.25%2.50M

1.51%2.42M

0.17%2.38M

0.21%2.38M

0.17%2.38M

0.25%2.38M

0.34%2.37M

0.42%2.37M

0.47%2.37M

0.68%2.37M

0.60%2.36M

0.64%2.36M

0.43%2.35M

0.95%2.35M

1.65%2.35M

2.23%2.34M

2.45%2.34M

2.69%2.33M

2.76%2.31M

3.34%2.29M

3.72%2.28M

3.66%2.27M

3.50%2.25M

2.92%2.22M

2.90%2.20M

2.87%2.19M

3.23%2.17M

3.36%2.15M

3.33%2.14M

10.68%2.13M

9.53%2.10M

8.93%2.08M

8.20%2.07M

0.84%1.92M

--1.91M

--1.90M

留存收益

2.20%11.82M

2.63%11.94M

3.54%11.83M

3.88%11.62M

3.31%11.56M

3.99%11.63M

4.00%11.43M

1.91%11.19M

3.04%11.19M

2.52%11.18M

3.30%10.99M

4.42%10.98M

0.60%10.86M

0.93%10.91M

0.09%10.64M

-0.90%10.52M

3.88%10.80M

3.94%10.81M

2.15%10.63M

1.54%10.61M

-0.34%10.40M

-1.18%10.40M

-0.22%10.40M

0.40%10.45M

1.23%10.43M

1.81%10.52M

1.35%10.43M

3.04%10.41M

1.59%10.30M

-0.16%10.34M

-0.59%10.29M

-0.94%10.10M

1.70%10.14M

2.93%10.35M

4.22%10.35M

2.93%10.20M

2.12%9.97M

2.05%10.06M

0.45%9.93M

2.23%9.91M

6.22%9.77M

14.05%9.86M

16.82%9.88M

18.91%9.69M

15.69%9.19M

14.50%8.64M

14.65%8.46M

11.98%8.15M

11.26%7.95M

6.10%7.55M

12.38%7.38M

10.91%7.28M

9.67%7.14M

--7.11M

--6.57M

--6.56M

--6.51M

資本公積

14.01%2.73M

7.37%2.53M

7.73%2.51M

5.49%2.42M

5.84%2.39M

5.83%2.36M

5.77%2.33M

6.20%2.30M

4.44%2.26M

3.10%2.23M

6.07%2.20M

5.87%2.16M

5.93%2.16M

5.98%2.16M

1.72%2.08M

0.20%2.04M

0.25%2.04M

0.20%2.04M

0.30%2.04M

0.39%2.04M

0.49%2.03M

0.54%2.03M

0.80%2.03M

0.70%2.02M

0.75%2.02M

0.50%2.01M

1.11%2.01M

1.93%2.01M

2.61%2.00M

2.88%2.00M

3.17%1.99M

3.25%1.97M

3.94%1.95M

4.40%1.94M

4.33%1.93M

4.15%1.91M

3.47%1.88M

3.50%1.86M

3.47%1.85M

3.91%1.83M

4.01%1.82M

3.93%1.80M

12.90%1.79M

11.51%1.76M

10.86%1.75M

9.97%1.73M

1.02%1.58M

--1.57M

--1.56M

不影響留存收益的損益

----

-100.00%0.00

---2.00K

-150.00%-1.00K

---3.00K

--1.00K

----

--2.00K

----

-100.00%0.00

--0.00

--1.00K

----

-100.00%0.00

61.54%42.00K

53.85%40.00K

83.33%33.00K

166.67%32.00K

236.84%26.00K

204.00%26.00K

162.07%18.00K

141.38%12.00K

29.63%-19.00K

13.79%-25.00K

12.12%-29.00K

18.18%-27.00K

12.12%-29.00K

-111.07%-33.00K

-104.50%-33.00K

-104.52%-33.00K

-103.45%-33.00K

-75.97%298.00K

-55.00%734.00K

-53.89%730.00K

-41.00%957.00K

-34.29%1.24M

-26.60%1.63M

-27.12%1.58M

-9.59%1.62M

-18.03%1.89M

--2.22M

--2.17M

--1.79M

--2.30M

總權益

4.18%14.90M

3.38%14.82M

4.18%14.69M

4.06%14.39M

3.66%14.30M

4.20%14.33M

4.21%14.10M

2.56%13.83M

3.21%13.79M

2.54%13.76M

3.65%13.53M

4.54%13.48M

1.41%13.37M

1.71%13.41M

0.35%13.05M

-0.69%12.90M

3.19%13.18M

3.24%13.19M

1.79%13.01M

1.29%12.99M

-0.23%12.77M

-0.91%12.77M

-0.44%12.78M

0.09%12.82M

0.83%12.80M

1.30%12.89M

1.35%12.83M

2.69%12.81M

1.52%12.70M

0.14%12.72M

-0.05%12.66M

-0.18%12.47M

2.08%12.51M

3.14%12.71M

3.96%12.67M

2.92%12.50M

2.28%12.25M

2.33%12.32M

1.10%12.19M

2.53%12.14M

2.72%11.98M

4.42%12.04M

6.37%12.05M

5.45%11.84M

3.30%11.66M

2.37%11.53M

2.69%11.33M

3.81%11.23M

3.11%11.29M

0.12%11.26M

3.58%11.04M

5.46%10.82M

2.16%10.95M

--11.25M

--10.65M

--10.26M

--10.72M

貨幣單位

--USD

審計意見

----

常見問題

分析 ELSE 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？



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？



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。

Electro-Sensors Inc 持有多少現金？



根據最近一個季度的財報，Electro-Sensors Inc 持有 10.76M 的現金及現金等價物。

Electro-Sensors Inc 的總資產是多少？



截至最近一個已披露季度，Electro-Sensors Inc 的總資產為 15.70M，其中包括 14.35M 的流動資產和 1.35M 的非流動資產。

Electro-Sensors Inc 的股東權益是多少？



截至最近一個已披露季度，Electro-Sensors Inc 的股東權益總額為 14.82M。