---
title: "ESCO科技 (ESE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ESE.US/norm.md"
symbol: "ESE.US"
name: "ESCO科技"
parent: "https://longbridge.com/zh-HK/quote/ESE.US.md"
datetime: "2026-05-20T23:42:26.905Z"
locales:
  - [en](https://longbridge.com/en/quote/ESE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESE.US/norm.md)
---

# ESCO科技 (ESE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 |
| ROE | 8.53% | 7.40% | 12.51% | 7.61% | 8.39% |
| 營業收入 | 309.34M | 289.66M | 352.67M | 296.34M | 231.78M |
| 凈利潤 | 34.73M | 28.69M | 218.65M | 26.07M | 31.03M |
| 營業利潤 | 48.06M | 38.39M | 65.52M | 43.20M | 36.99M |
| 毛利率 | 42.45% | 41.40% | 42.37% | 41.17% | 42.83% |
| 凈利率 | 11.23% | 9.90% | 62.00% | 8.80% | 13.39% |
| 利潤含金量 | - | 55.75% | 59.60% | - | 153.48% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.41B | 2.40B | 2.41B | 2.53B | 1.82B |
| 權益乘數 | 1.52 | 1.54 | 1.56 | 1.90 | 1.42 |
| 每股凈資產 | 61.20 | 60.27 | 59.66 | 51.37 | 49.46 |
| 資產周轉率 | 0.5913 | 0.5581 | 0.5156 | 0.5182 | 0.5297 |
| 現金及短投 | 92.25M | 103.82M | 101.35M | 78.72M | 57.40M |
| 存貨與應收 | 237.09M | 227.15M | 217.81M | 237.11M | 231.20M |
| 長期投資 | 219.84M | 218.40M | 220.20M | 214.03M | 210.40M |
| 凈債務 | 120.42M | 107.28M | 151.50M | 512.46M | 88.44M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 68.86M | 109.94M | - | 24.10M |
| 投資現金流 | - | -13.23M | 254.41M | - | -13.02M |
| 融資現金流 | - | -53.17M | -341.06M | - | -26.18M |
| 自由現金流 | - | 56.59M | 155.23M | - | 2.99M |
| 現金流充裕率 | - | 68.20% | 29.78% | - | 40.30% |
| 舉債與償債 | - | 52.51M | 16.00M | - | 24.00M |
| 資本支出 | - | -5.90M | -12.11M | - | -9.74M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2026-07-02 | 2026-07-02 | 2026-07-17 |
| 1股派息 
0.08美元 | 2026-04-02 | 2026-04-02 | 2026-04-17 |
| 1股派息 
0.08美元 | 2026-01-02 | 2026-01-02 | 2026-01-16 |