ETS Elite Express Holding Inc. - Class A Common Stock
$0.85
价格 · 八月 25, 2026
截至...的财报数据 七月 14, 2026
ETS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.85
市值
—
P/E (TTM)
-3.5
每股收益 (TTM)
$-0.16
营收 (TTM)
$3M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$0 – $2
ETS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3M
2024-10-25
→
2025-11-30
EPS
$-0.16
2025-11-30
→
2025-11-30
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ETS
同行中位数
P/E (TTM)
-3.5
109.9
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ETS
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ETS
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ETS
同行中位数
Revenue YoY (营收同比增长)
21.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ETS
同行中位数
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ETS | — | -3.5 | 21.6% | — | — | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
| BTOC | $68M | -4.4 | 14.0% | -8.1% | -52.7% | -1.6% |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $3M | · | |
| Cost of Revenue | $3M | · | |
| Gross Profit | $18.2K | · | |
| R&D Expense | $922.8K | · | |
| SG&A Expense | $2M | · | |
| Operating Expenses | $3M | · | |
| Operating Income | $-3M | · | |
| Other Non-op | $21.3K | · | |
| Pretax Income | $-2M | · | |
| Income Tax | $-105.1K | · | |
| Net Income | $-2M | · | |
| EPS (Basic) | $-0.16 | · | |
| EPS (Diluted) | $-0.16 | · | |
| Shares (Basic) | 13,968,179 | · | |
| Shares (Diluted) | 13,968,179 | · |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1M | $170.2K | |
| Receivables | $72.6K | $56.5K | |
| Prepaid Expense | $898.2K | $113.3K | |
| Current Assets | $12M | $339.9K | |
| PP&E (Net) | $167.0K | $279.8K | |
| PP&E (Gross) | $382.2K | $295.9K | |
| Accum. Depreciation | $215.2K | $16.1K | |
| Goodwill | $668.9K | $668.9K | |
| Intangibles | $487.6K | $542.8K | |
| Total Assets | $14M | $2M | |
| Accounts Payable | $20.9K | $21.0K | |
| Current Liabilities | $513.2K | $348.7K | |
| Deferred Tax | · | $106.7K | |
| Total Liabilities | $513.2K | $455.4K | |
| Paid-in Capital | $16M | $2M | |
| Retained Earnings | $-2M | $-309.0K | |
| Stockholders' Equity | $13M | $1M | |
| Liabilities + Equity | $14M | $2M | |
| Shares Outstanding | 16,716,672 | 12,916,672 |
现金流 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Deferred Tax | $-106.7K | · | |
| Amort. of Intangibles | $55.2K | · | |
| Operating Cash Flow | $-3M | · | |
| CapEx | $86.3K | · | |
| Investing Cash Flow | $-10M | · | |
| Financing Cash Flow | $14M | · | |
| Net Change in Cash | $1M | · | |
| Taxes Paid | $1.6K | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 21.6% | · |
估值 (TTM) 5
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $3M | · | |
| Net Income TTM | $-2M | · | |
| P/E | -3.5 | · | |
| P / Tangible Book | 0.8 | · | |
| Earnings Yield | -28.5% | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $726.8K | $805.3K | $709.7K | $633.9K | $630.2K | $692.1K | |
| Cost of Revenue | $645.8K | $647.9K | $683.9K | $627.0K | $612.2K | $724.5K | |
| Gross Profit | $81.0K | $157.4K | $25.8K | $6.8K | $18.0K | $-32.4K | |
| R&D Expense | $2M | · | · | · | · | · | |
| SG&A Expense | $706.1K | $464.6K | $1M | $151.6K | $141.8K | $283.6K | |
| Operating Expenses | $3M | $464.6K | $2M | $151.6K | $141.8K | $283.6K | |
| Operating Income | $-3M | $-307.2K | $-2M | $-144.8K | $-123.8K | $-316.0K | |
| Other Non-op | $26.0K | · | $0 | $0 | $16.6K | $4.7K | |
| Pretax Income | $-3M | $-108.5K | $-2M | $-142.5K | $-107.2K | $-311.3K | |
| Income Tax | $0 | $1.6K | $-42.5K | $43.3K | $400 | $-106.3K | |
| Net Income | $-3M | $-110.1K | $-2M | $-185.9K | $-107.6K | $-205.0K | |
| EPS (Basic) | $-0.15 | $-0.01 | $-0.12 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $-0.15 | $-0.01 | $-0.12 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 16,716,672 | 16,716,672 | 926,232 | 13,288,411 | 12,916,667 | 16,916,667 | |
| Shares (Diluted) | 16,716,672 | 16,716,672 | 926,232 | 13,288,411 | 12,916,667 | 16,916,667 | |
| EBITDA | $-3M | $-307.2K | · | $-144.8K | · | · |
资产负债表 19
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $68.1K | $1M | $14M | · | · | |
| Receivables | $58.7K | $84.4K | $72.6K | $55.4K | · | · | |
| Prepaid Expense | $3M | $2M | $898.2K | $62.8K | · | · | |
| Current Assets | $18M | $12M | $12M | $14M | · | · | |
| PP&E (Net) | $141.4K | $170.7K | $167.0K | $212.4K | · | · | |
| PP&E (Gross) | $337.2K | $388.7K | $382.2K | $375.8K | · | · | |
| Accum. Depreciation | $195.8K | $218.0K | $215.2K | $163.4K | · | · | |
| Goodwill | $668.9K | $668.9K | $668.9K | $668.9K | · | · | |
| Intangibles | $460.0K | $473.8K | $487.6K | $501.4K | · | · | |
| Total Assets | $19M | $13M | $14M | $15M | · | · | |
| Accounts Payable | $26.3K | $38.6K | $20.9K | $19.2K | · | · | |
| Current Liabilities | $246.1K | $269.0K | $513.2K | $270.1K | · | · | |
| Deferred Tax | · | · | · | $42.5K | · | · | |
| Total Liabilities | $246.1K | $269.0K | $513.2K | $312.7K | · | · | |
| Paid-in Capital | $24M | $16M | $16M | $16M | · | · | |
| Retained Earnings | $-5M | $-3M | $-2M | $-807.5K | · | · | |
| Stockholders' Equity | $19M | $13M | $13M | $15M | · | · | |
| Liabilities + Equity | $19M | $13M | $14M | $15M | · | · | |
| Shares Outstanding | 16,716,672 | 16,716,672 | 16,716,672 | 16,716,672 | · | · |
现金流 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | $-42.5K | $42.5K | $0 | $-106.7K | |
| Amort. of Intangibles | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | |
| Operating Cash Flow | $-3M | $-1M | $-2M | $-346.2K | $3.0K | $-297.1K | |
| CapEx | $0 | $6.4K | $6.4K | · | · | · | |
| Investing Cash Flow | $300.0K | $43.6K | $-10M | · | · | · | |
| Financing Cash Flow | $8M | $-35.4K | $-58.8K | $14M | $-116.1K | $295.0K | |
| Net Change in Cash | $5M | $-1M | $-12M | $13M | $-113.0K | $-2.1K | |
| Free Cash Flow | · | $-1M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 11.2% | 19.5% | · | 1.1% | · | · | |
| Operating Margin | -381.8% | -38.1% | · | -22.8% | · | · | |
| Net Margin | -348.5% | -13.7% | · | -29.3% | · | · | |
| Pretax Margin | -348.5% | -13.5% | · | -22.5% | · | · | |
| EBITDA Margin | -381.8% | -38.1% | · | -22.8% | · | · | |
| ROA | -27.0% | -1.7% | · | -2.5% | · | · | |
| ROE | -27.3% | -1.7% | · | -2.5% | · | · | |
| ROIC | -15.0% | -2.4% | · | -1.3% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 71.2 | 44.7 | · | 51.1 | · | · | |
| Quick Ratio | 21.5 | 0.6 | · | 50.4 | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | |
| Receivables Turnover | 24.8 | 19.1 | · | 22.9 | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | · | · | · | · | |
| Net Income TTM | $-3M | $-608.6K | · | $-575.0K | · | · | |
| Market Cap | $9M | $8M | · | $15M | · | · | |
| P/E | -3.1 | · | · | · | · | · | |
| P/S | 3.3 | · | · | · | · | · | |
| P/B | 0.5 | 0.6 | · | 1.0 | · | · | |
| P / Tangible Book | 0.5 | 0.6 | · | 1.1 | · | · | |
| P / Cash Flow | · | -6.2 | · | · | · | · | |
| P / FCF | · | -6.2 | · | · | · | · | |
| Earnings Yield | -32.7% | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-11-30 | 2024-11-30 | 2024-10-25 | |
|---|---|---|---|
| 收入 | $3M | — | $2M |
| 净收入 | $-2M | — | $-77.7K |
| 稀释后每股收益 (EPS) | $-0.16 | — | — |
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机构持有人 (13F) 5 家申报者 · $73K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (-5 与上一季度对比) | 3 (-1 与上一季度对比) | 1 (+1 与上一季度对比) | 4 (+1 与上一季度对比) | -116K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
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|---|---|---|---|---|
| JANE STREET GROUP, LLC | $19632 | 23015 | 26.87% | 股份 |
| CITADEL ADVISORS LLC | $17545 | 20568 | 24.02% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $14540 | 17046 | 19.90% | 股份 |
| XTX Topco Ltd | $14197 | 16644 | 19.43% | 股份 |
| Tower Research Capital LLC (TRC) | $7137 | 8367 | 9.77% | 股份 |