搜尋
ESS Tech Inc
GWH添加自選
0.733USD
-0.036-4.64%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
16.41M總市值
虧損本益比TTM
GWH 資產負債表
您可以在這裡訪問ESS Tech Inc的年度或季度資產負債表，以評估ESS Tech 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
FY2020Q4
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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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----
應收款項
-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
----
----
----
-應收賬款及應收票據
-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
----
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----
-其他應收款
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
----
----
----
----
----
----
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存貨
-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
----
----
----
----
----
----
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預付費用
-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
其他流動資產
-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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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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其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
--9.04M
--8.04M
--2.23M
----
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-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
-短期租賃負債
--9.04M
--8.04M
--2.23M
----
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----
----
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--30.00K
--7.00K
--14.00K
--21.00K
----
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----
遞延負債
-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
其他流動負債
-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
流動負債總額
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
非流動負債
長期借款與租賃負債
--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
-長期借款
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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
-長期租賃負債
--1.57M
--2.06M
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----
-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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遞延負債
-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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衍生品負債
----
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----
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-100.00%0.00
--248.45M
--26.24M
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
資本公積
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
總權益
-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
貨幣單位
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審計意見
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常見問題
分析 GWH 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。
ESS Tech Inc 持有多少現金？
根據最近一個季度的財報，ESS Tech Inc 持有 15.49M 的現金及現金等價物。
ESS Tech Inc 的總負債是多少？
截至最近一個已披露季度，ESS Tech Inc 的總負債為 42.55M，其中包括 25.29M 的流動負債和 17.26M 的非流動負債。
ESS Tech Inc 的總資產是多少？
截至最近一個已披露季度，ESS Tech Inc 的總資產為 51.17M，其中包括 26.25M 的流動資產和 24.93M 的非流動資產。
ESS Tech Inc 的股東權益是多少？
截至最近一個已披露季度，ESS Tech Inc 的股東權益總額為 8.62M。