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Esquire Financial Holdings Inc

ESQ

添加自選

120.280USD

+0.180+0.15%

收盤 07-27 16:00（美東）報價延遲15分鐘

1.04B總市值

18.92本益比TTM

Esquire Financial Holdings Inc

120.280

+0.180+0.15%

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

ESQ 資產負債表

您可以在這裡訪問Esquire Financial Holdings Inc的年度或季度資產負債表，以評估Esquire Financial Holdings 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

FY2026Q2

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

流動資產

受限制現金

0.72%3.20M

4.58%3.17M

3.62%3.03M

4.20%2.93M

4.85%2.81M

-0.52%2.68M

1.09%2.69M

3.17%2.67M

10.90%2.67M

13.74%2.67M

18.32%2.58M

27.62%2.40M

26.72%2.34M

25.03%2.18M

32.38%2.18M

15.52%1.88M

15.71%1.85M

--1.75M

--1.65M

--1.63M

--1.60M

非流動資產

固定資產淨額

-43.37%3.98M

82.96%6.09M

15.06%6.47M

71.56%6.71M

66.98%7.03M

-21.90%3.33M

29.98%5.62M

-11.20%3.91M

-6.49%4.21M

-11.10%4.26M

-13.39%4.33M

54.38%4.40M

49.53%4.50M

51.53%4.79M

49.82%5.00M

-52.01%2.85M

-45.58%3.01M

-44.95%3.16M

10.51%3.33M

108.02%5.94M

91.58%5.53M

97.25%5.75M

6.42%3.02M

-0.52%2.86M

-0.52%2.89M

-0.24%2.91M

5.23%2.83M

9.79%2.87M

16.41%2.90M

18.65%2.92M

5.81%2.69M

-0.42%2.62M

-8.35%2.49M

-10.08%2.46M

-7.99%2.55M

12.36%2.63M

50.19%2.72M

--2.74M

--2.77M

--2.34M

--1.81M

總資產

21.90%2.51B

23.88%2.42B

25.00%2.37B

22.54%2.18B

20.07%2.06B

18.14%1.95B

17.05%1.89B

20.24%1.78B

18.28%1.72B

14.02%1.65B

15.85%1.62B

10.01%1.48B

10.76%1.45B

16.74%1.45B

18.40%1.40B

19.97%1.35B

23.78%1.31B

24.50%1.24B

25.84%1.18B

27.51%1.12B

24.20%1.06B

21.52%998.28M

17.38%936.71M

15.95%880.90M

16.31%851.88M

14.08%821.48M

20.20%798.01M

17.68%759.74M

24.74%732.45M

26.53%720.08M

24.43%663.90M

34.28%645.60M

28.83%587.19M

29.91%569.10M

25.59%533.56M

17.90%480.77M

17.58%455.80M

--438.06M

--424.83M

--407.78M

--387.64M

負債

流動負債

非流動負債

長期借款與租賃負債

-100.00%0.00

-7.14%39.00K

-4.76%40.00K

-6.98%40.00K

-4.65%41.00K

-4.55%42.00K

-4.44%43.00K

-4.35%44.00K

-4.26%45.00K

-4.17%46.00K

-2.08%47.00K

-4.08%47.00K

-2.04%48.00K

-42.86%48.00K

-42.35%49.00K

-43.02%49.00K

-3.45%84.00K

-3.41%85.00K

-4.49%85.00K

-3.37%86.00K

-68.01%87.00K

-67.88%88.00K

-67.75%89.00K

-67.99%89.00K

-2.86%272.00K

-2.84%274.00K

-2.82%276.00K

-25.07%278.00K

--280.00K

-25.00%282.00K

--284.00K

--371.00K

--0.00

--376.00K

-長期借款

----

-7.14%39.00K

-4.76%40.00K

-6.98%40.00K

-4.65%41.00K

-4.55%42.00K

-4.44%43.00K

-4.35%44.00K

-4.26%45.00K

-4.17%46.00K

-2.08%47.00K

-4.08%47.00K

-2.04%48.00K

-42.86%48.00K

-42.35%49.00K

-43.02%49.00K

-3.45%84.00K

-3.41%85.00K

-4.49%85.00K

-3.37%86.00K

-68.01%87.00K

-67.88%88.00K

-67.75%89.00K

-67.99%89.00K

-2.86%272.00K

-2.84%274.00K

-2.82%276.00K

-25.07%278.00K

--280.00K

-25.00%282.00K

--284.00K

--371.00K

----

--376.00K

客戶存款

22.29%2.18B

24.55%2.10B

25.62%2.06B

22.33%1.88B

19.87%1.78B

17.72%1.69B

16.69%1.64B

19.79%1.54B

18.10%1.49B

13.42%1.43B

14.58%1.41B

8.01%1.28B

8.96%1.26B

16.01%1.26B

19.43%1.23B

21.54%1.19B

26.33%1.16B

26.78%1.09B

27.90%1.03B

31.06%977.04M

26.17%914.66M

23.19%859.66M

18.14%804.05M

15.67%745.51M

16.33%724.93M

13.47%697.83M

19.74%680.62M

16.72%644.51M

25.36%623.17M

27.66%614.98M

26.74%568.42M

39.82%552.19M

32.08%497.12M

25.66%481.73M

20.96%448.49M

11.78%394.92M

12.86%376.36M

--383.37M

--370.79M

--353.32M

--333.49M

總負債

22.31%2.20B

24.43%2.12B

25.41%2.08B

22.92%1.91B

19.90%1.80B

17.72%1.70B

16.72%1.66B

19.52%1.55B

17.82%1.50B

13.06%1.45B

14.61%1.42B

8.16%1.30B

9.23%1.27B

16.43%1.28B

19.56%1.24B

21.59%1.20B

26.07%1.16B

26.52%1.10B

27.69%1.04B

29.93%986.14M

25.87%923.46M

22.99%869.02M

18.01%810.64M

16.25%758.95M

16.44%733.68M

13.49%706.60M

20.28%686.95M

17.18%652.84M

25.85%630.10M

28.52%622.61M

26.87%571.13M

40.15%557.11M

32.17%500.69M

25.89%484.43M

20.80%450.17M

12.02%397.52M

12.97%378.83M

--384.81M

--372.65M

--354.86M

--335.34M

所有者權益

普通股權益

----

6.55%112.13M

5.61%109.98M

5.41%108.59M

4.90%106.90M

4.26%105.23M

4.35%104.14M

4.11%103.02M

3.87%101.90M

3.73%100.94M

3.45%99.80M

3.40%98.95M

3.26%98.10M

3.24%97.31M

2.96%96.47M

2.70%95.70M

2.48%95.00M

2.23%94.25M

2.17%93.69M

2.17%93.19M

2.07%92.70M

1.95%92.20M

2.16%91.70M

1.94%91.21M

1.82%90.82M

1.75%90.44M

1.29%89.76M

1.20%89.47M

1.91%89.20M

1.80%88.88M

2.17%88.61M

2.10%88.42M

7.45%87.53M

47.90%87.31M

47.27%86.73M

--86.60M

38.88%81.47M

--59.03M

--58.90M

----

--58.66M

優先股權益

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

0.00%1.00K

--1.00K

----

--1.00K

留存收益

----

27.88%208.26M

29.33%197.79M

30.46%185.82M

30.94%173.27M

32.32%162.86M

33.84%152.93M

35.13%142.43M

36.99%132.32M

39.06%123.08M

47.03%114.26M

51.86%105.41M

54.73%96.59M

55.81%88.50M

51.01%77.71M

55.17%69.41M

47.89%62.43M

50.63%56.80M

53.45%51.46M

50.84%44.73M

62.06%42.21M

60.37%37.71M

60.32%33.53M

73.98%29.65M

96.92%26.05M

140.95%23.51M

208.78%20.92M

336.91%17.04M

496.08%13.23M

488050.00%9.76M

445.61%6.77M

237.21%3.90M

155.70%2.22M

99.96%-2.00K

66.36%-1.96M

---2.84M

45.10%-3.98M

---5.01M

---5.83M

----

---7.26M

資本公積

----

6.55%112.04M

5.61%109.89M

5.41%108.51M

4.91%106.81M

4.26%105.15M

4.35%104.05M

4.11%102.94M

3.87%101.81M

3.73%100.85M

3.45%99.71M

3.40%98.87M

3.26%98.02M

3.24%97.22M

2.97%96.39M

2.70%95.62M

2.48%94.92M

2.23%94.17M

2.17%93.61M

2.17%93.11M

2.07%92.62M

1.95%92.12M

2.16%91.62M

1.94%91.13M

1.82%90.75M

1.75%90.36M

1.29%89.68M

1.20%89.40M

1.91%89.13M

1.80%88.81M

2.17%88.54M

2.10%88.34M

7.45%87.46M

47.90%87.24M

47.27%86.66M

--86.53M

38.88%81.40M

--58.98M

--58.84M

----

--58.61M

減：庫存股

----

70.11%9.68M

121.58%5.69M

150.79%5.69M

90.86%2.57M

93.44%2.57M

150.33%2.27M

114.86%1.34M

111.98%1.33M

59.79%906.00K

10.41%626.00K

0.00%567.00K

16.91%567.00K

--567.00K

--485.00K

----

不影響留存收益的損益

----

19.12%-9.45M

40.58%-8.49M

7.93%-9.50M

23.33%-10.92M

18.69%-11.68M

-7.95%-14.29M

40.70%-10.32M

1.39%-14.24M

-4.64%-14.37M

12.45%-13.23M

-9.15%-17.40M

-28.07%-14.44M

-94.95%-13.73M

-1678.47%-15.12M

-9446.11%-15.94M

-3591.33%-11.28M

-9048.05%-7.04M

-160.37%-850.00K

-110.10%-167.00K

-82.99%323.00K

-105.43%-77.00K

264.77%1.41M

328.24%1.65M

2473.75%1.90M

221.28%1.42M

114.77%386.00K

110.10%386.00K

97.54%-80.00K

55.77%-1.17M

-88.06%-2.61M

-658.13%-3.82M

-541.14%-3.26M

-239.54%-2.65M

-57.24%-1.39M

---504.00K

-156.38%-508.00K

---779.00K

---884.00K

----

--901.00K

總權益

19.08%313.85M

20.16%301.27M

22.14%289.60M

20.06%279.23M

21.22%263.56M

21.08%250.72M

19.41%237.09M

25.30%232.57M

21.52%217.41M

21.27%207.08M

25.54%198.56M

24.96%185.61M

22.94%178.91M

19.09%170.75M

10.03%158.16M

8.28%148.54M

8.06%145.53M

10.92%143.38M

14.01%143.74M

12.49%137.18M

13.93%134.67M

12.52%129.27M

13.52%126.08M

14.07%121.95M

15.49%118.20M

17.86%114.89M

19.71%111.06M

20.80%106.90M

18.33%102.35M

15.13%97.47M

11.26%92.77M

6.30%88.50M

12.37%86.50M

59.01%84.66M

59.78%83.38M

57.31%83.25M

47.17%76.97M

--53.24M

--52.19M

--52.92M

--52.30M

貨幣單位

--USD

審計意見

----

常見問題

分析 ESQ 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。

Esquire Financial Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，Esquire Financial Holdings Inc 的股東權益總額為 289.60M。