首页EQPT • NASDAQ
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Equipmentshare Com Ord Shs
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年9月info | 年同比变化 |
|---|---|---|
收入 | 9.44亿 | 21.59% |
经营支出 | 3.26亿 | 22.49% |
净收入 | -480.00万 | 51.52% |
净利润率 | -0.51 | 60.16% |
每股收益 | — | — |
息税折旧摊销前利润 | 7446.67万 | 12.94% |
有效税率 | 220.00% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 4.68亿 | — |
总资产 | 60.91亿 | — |
负债总额 | 52.71亿 | — |
权益总额 | 8.20亿 | — |
发行在外的股份 | 7390.00万 | — |
市净率 | 43.75 | — |
资产回报率 | 2.83% | — |
资本回报率 | 3.21% | — |
现金流
现金净变动
| (USD) | 2025年9月info | 年同比变化 |
|---|---|---|
净收入 | -480.00万 | 51.52% |
来自运营的现金 | 1.14亿 | 68.14% |
投资现金 | -5.28亿 | -132.79% |
融资现金 | 4.55亿 | 291.40% |
现金净变动 | 4100.00万 | 195.79% |
自由现金流 | -3.63亿 | — |
简介
EquipmentShare is an American company specializing in construction equipment rental, sales, and technology services. It was founded in 2015 and is based in Columbia, Missouri. In 2025, there were 373 locations in 45 U.S. States. The company has seen rapid growth, with 60 locations opening in 2024. On January 13, 2026 the company announced they are targeting $6 Billion valuation in their pending IPO. Wikipedia
成立时间
2015
员工数量
7,700
