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ESS Tech Inc
GWH1.530USD
+0.020+1.33%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.73M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-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
-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
----
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-應收賬款及應收票據
-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
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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----
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存貨
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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----
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預付費用
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
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
-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
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
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
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
-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
-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
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
-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
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
-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
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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
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--30.00K
--7.00K
--14.00K
--21.00K
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遞延負債
-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
-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
-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
-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
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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
-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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-100.00%0.00
--248.45M
--26.24M
其他非流動負債
-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
-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
-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
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
-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
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
-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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