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ESS Tech Inc
GWH1.530USD
+0.030+2.00%
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
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
18.80%-12.36M
3.55%-18.24M
-26.83%-20.48M
-1344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
35.42%-16.14M
94.48%-1.22M
-25.48%-19.02M
4.46%-18.51M
-6.36%-25.00M
---22.09M
---15.16M
---19.37M
-418.21%-23.51M
---4.54M
持續經營淨收入
49.61%-11.06M
1.55%-18.03M
-45.56%-23.48M
-35.35%-22.49M
4.31%-21.94M
16.40%-18.31M
35.67%-16.13M
47.41%-16.62M
-47.09%-22.93M
-283.62%-21.90M
86.10%-25.07M
---31.60M
---15.59M
---5.71M
-645.00%-180.43M
---24.22M
持續經營損益
18.66%1.54M
26.33%1.54M
-57.25%1.42M
-27.82%781.00K
26.65%1.30M
13.18%1.22M
378.56%3.33M
196.44%1.08M
285.02%1.03M
449.49%1.08M
313.69%695.00K
--365.00K
--267.00K
--196.00K
29.23%168.00K
--130.00K
其他非現金項目
-97.80%82.00K
85.22%-240.00K
-28.18%576.00K
-66.56%3.92M
1063.13%3.72M
-747.01%-1.62M
116.10%802.00K
145.00%11.73M
103.89%320.00K
101.55%251.00K
-102.85%-4.98M
--4.79M
---8.23M
---16.23M
12610.12%174.64M
--1.37M
營運資金變化
-481.27%-4.38M
-27.02%-2.61M
62.41%-1.70M
-298.08%-1.96M
-269.59%-753.00K
-241.27%-2.05M
-349.20%-4.53M
-43.14%990.00K
-91.63%444.00K
458.13%1.45M
3.35%1.82M
--1.74M
--5.30M
---406.00K
146.84%1.76M
--713.00K
-應收款項（增）減
-51.61%105.00K
-101.45%-19.00K
181.74%197.00K
77.66%-174.00K
-32.82%217.00K
-69.77%1.31M
89.63%-241.00K
44.52%-779.00K
-69.41%323.00K
451.59%4.33M
---2.32M
---1.40M
--1.06M
--785.00K
----
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-存貨（增）減
135.20%1.42M
-134.06%-390.00K
174.17%1.13M
47.51%-6.89M
---4.02M
--1.15M
---1.53M
---13.13M
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-預付費用（增）減
-475.09%-1.66M
900.75%2.13M
106.96%89.00K
-201.23%-1.15M
-134.82%-289.00K
-115.37%-266.00K
29.26%-1.28M
608.07%1.14M
-10.85%830.00K
327.41%1.73M
-273.85%-1.81M
--161.00K
--931.00K
--405.00K
451.35%1.04M
---296.00K
-其他流動負債變化
-25484.00%-6.40M
94.76%-62.00K
22.87%-796.00K
-93.09%1.09M
99.13%-25.00K
-286.93%-1.18M
-145.95%-1.03M
6239.11%15.72M
-370.31%-2.88M
---306.00K
-0.58%2.25M
--248.00K
---613.00K
----
406.50%2.26M
--446.00K
非持續經營活動現金淨額
經營活動現金淨額
18.80%-12.36M
3.55%-18.24M
-26.83%-20.48M
-1344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
35.42%-16.14M
94.48%-1.22M
-25.48%-19.02M
4.46%-18.51M
-6.36%-25.00M
---22.09M
---15.16M
---19.37M
-418.21%-23.51M
---4.54M
投資活動現金流量
持續投資活動現金淨額
19.12%729.00K
-20.04%762.00K
119.54%3.47M
193.63%2.26M
-26.27%612.00K
-63.49%953.00K
-47.19%1.58M
-71.76%769.00K
-81.23%830.00K
-35.41%2.61M
20.77%2.99M
--2.72M
--4.42M
--4.04M
6423.68%2.48M
--38.00K
資本性支出
19.12%729.00K
-20.04%762.00K
119.54%3.47M
193.63%2.26M
-26.27%612.00K
-63.49%953.00K
-47.19%1.58M
-71.76%769.00K
-81.23%830.00K
-35.41%2.61M
20.77%2.99M
--2.72M
--4.42M
--4.04M
6423.68%2.48M
--38.00K
固定資產交易的淨現金流
19.12%729.00K
-20.04%762.00K
119.54%3.47M
193.63%2.26M
-26.27%612.00K
-63.49%953.00K
-47.19%1.58M
-71.76%769.00K
-81.23%830.00K
-35.41%2.61M
20.77%2.99M
--2.72M
--4.42M
--4.04M
6423.68%2.48M
--38.00K
投資產品交易的淨現金流
-72.70%4.40M
-60.68%14.01M
3627.72%24.34M
76.43%-4.04M
143.18%16.11M
-52.26%35.65M
-96.70%653.00K
60.89%-17.16M
53.13%-37.30M
--74.67M
--19.76M
---43.87M
---79.60M
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其他投資活動的淨現金流
----
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-76.33%3.67M
-61.80%13.25M
2349.03%20.87M
64.85%-6.30M
140.63%15.49M
-51.86%34.69M
-105.53%-928.00K
61.53%-17.92M
54.61%-38.13M
1883.17%72.06M
776.44%16.77M
---46.59M
---84.02M
---4.04M
-6423.68%-2.48M
---38.00K
融資活動現金流量
持續融資活動現金淨額
491.30%816.00K
83.95%-13.00K
92.31%125.00K
-100.03%-8.00K
199.28%138.00K
73.27%-81.00K
-56.08%65.00K
4974.53%26.03M
68.62%-139.00K
90.66%-303.00K
-99.94%148.00K
---534.00K
---443.00K
---3.24M
367108.57%256.91M
---70.00K
債務發行/償還的淨現金流
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-77.38%-933.00K
18.53%-400.00K
17.18%-400.00K
98.05%-400.00K
---526.00K
---491.00K
---483.00K
-28749.30%-20.48M
---71.00K
普通股發行/償還的淨現金流
832.99%711.00K
79.01%-17.00K
64.14%-52.00K
-100.25%-67.00K
-18.29%-97.00K
---81.00K
---145.00K
--27.05M
---82.00K
100.00%0.00
--0.00
--0.00
--0.00
---2.81M
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職工行使股票期權收到的現金
-55.32%105.00K
--4.00K
-15.71%177.00K
-48.25%59.00K
-32.86%235.00K
-100.00%0.00
-42.93%210.00K
1528.57%114.00K
629.17%350.00K
121.28%104.00K
5157.14%368.00K
--7.00K
--48.00K
--47.00K
600.00%7.00K
--1.00K
發行認股權證所得款項
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18.89%214.00K
-1326.67%-214.00K
----
----
-98.36%180.00K
---15.00K
----
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--10.99M
--0.00
其他融資活動的淨現金流額
----
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---214.00K
--14.00K
---7.00K
---7.00K
-100.00%0.00
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--266.39M
----
非持續融資活動現金淨額
融資活動現金淨額
491.30%816.00K
83.95%-13.00K
92.31%125.00K
-100.03%-8.00K
199.28%138.00K
73.27%-81.00K
-56.08%65.00K
4974.53%26.03M
68.62%-139.00K
90.66%-303.00K
-99.94%148.00K
---534.00K
---443.00K
---3.24M
367108.57%256.91M
---70.00K
現金淨流量
期初現金流
-73.30%10.20M
-32.42%15.20M
-62.84%14.68M
18.38%38.60M
-57.53%38.18M
-38.66%22.48M
-11.73%39.49M
-71.39%32.60M
-57.91%89.90M
-84.74%36.66M
380.49%44.74M
--113.95M
--213.57M
--240.23M
-15.65%9.31M
--11.04M
當期現金流變化
-2011.41%-7.88M
-131.84%-5.00M
103.06%520.00K
-447.34%-23.92M
100.72%412.00K
-70.51%15.70M
-110.42%-17.01M
109.95%6.89M
42.49%-57.30M
299.73%53.24M
-103.50%-8.08M
---69.21M
---99.62M
---26.66M
5072.46%230.92M
---4.64M
利率變動影響
----
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--13.34M
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期末現金流
-93.99%2.32M
-73.30%10.20M
-32.42%15.20M
-62.84%14.68M
18.38%38.60M
-57.53%38.18M
-38.66%22.48M
-11.73%39.49M
-71.39%32.60M
-57.91%89.90M
-84.74%36.66M
--44.74M
--113.95M
--213.57M
3657.15%240.23M
--6.39M
自由現金流
17.34%-13.09M
4.34%-19.00M
-35.10%-23.95M
-899.50%-19.87M
20.24%-15.83M
5.95%-19.86M
36.68%-17.73M
91.99%-1.99M
-1.38%-19.85M
9.80%-21.12M
-7.73%-27.99M
---24.81M
---19.58M
---23.41M
-468.10%-25.98M
---4.57M
貨幣單位
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審計意見
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