美股市場個股詳情

Ascent Industries (ACNT)

添加自選
  • 14.020
  • -0.110-0.78%
收盤價 05/19 16:00 (美東)
  • 14.020
  • 0.0000.00%
盤後 16:10 (美東)
1.27億總市值127.45市盈率TTM

Ascent Industries (ACNT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
235.07%4,782.1萬
257.85%5,760.6萬
257.85%5,760.6萬
579.09%5,804.2萬
1,582.31%6,047.9萬
998.69%1,427.2萬
769.69%1,609.8萬
769.69%1,609.8萬
1,070.82%854.7萬
401.39%359.5萬
-現金和現金等價物
235.07%4,782.1萬
257.85%5,760.6萬
257.85%5,760.6萬
579.09%5,804.2萬
1,582.31%6,047.9萬
998.69%1,427.2萬
769.69%1,609.8萬
769.69%1,609.8萬
1,070.82%854.7萬
401.39%359.5萬
應收款項
4.29%1,793.8萬
25.60%1,542.9萬
25.60%1,542.9萬
-35.25%1,798.1萬
-41.31%1,769.7萬
-38.92%1,720萬
-53.83%1,228.4萬
-53.83%1,228.4萬
-15.62%2,776.8萬
-13.98%3,015.4萬
-應收賬款
-27.09%1,254.1萬
-17.92%1,004萬
-17.92%1,004萬
-54.61%1,260.3萬
-59.06%1,234.5萬
-38.92%1,720萬
-54.02%1,223.2萬
-54.02%1,223.2萬
-15.62%2,776.8萬
-13.98%3,015.4萬
-其他應收款
--539.7萬
10,263.46%538.9萬
10,263.46%538.9萬
--537.8萬
--535.2萬
----
--5.2萬
--5.2萬
----
----
存貨
-30.45%742.9萬
52.65%874.2萬
52.65%874.2萬
-83.29%717.8萬
-85.48%666.6萬
-79.14%1,068.1萬
-89.05%572.7萬
-89.05%572.7萬
-48.26%4,296.8萬
-38.20%4,591.7萬
其他流動資產
-43.04%112.5萬
10.78%124.3萬
10.78%124.3萬
-51.71%168.2萬
-48.12%206.9萬
-52.36%197.5萬
-77.00%112.2萬
-77.00%112.2萬
-60.31%348.3萬
-56.59%398.8萬
流動資產合計
-17.11%7,431.3萬
-0.06%8,302萬
-0.06%8,302萬
2.49%8,488.3萬
2.27%8,691.1萬
3.48%8,965.2萬
-7.09%8,307.2萬
-7.09%8,307.2萬
-38.67%8,282.2萬
-39.34%8,497.8萬
非流動資產
固定資產淨額
-47.50%2,468.7萬
-45.05%2,513萬
-45.05%2,513萬
-43.61%3,117.1萬
-42.17%3,164.3萬
-16.14%4,702.6萬
-20.53%4,572.9萬
-20.53%4,572.9萬
-8.10%5,527.7萬
-12.97%5,471.6萬
-固定資產
-28.94%5,529.1萬
-24.33%5,479.2萬
-24.33%5,479.2萬
-53.66%6,025.9萬
-53.26%5,984.1萬
-39.15%7,781.2萬
-43.52%7,241.3萬
-43.52%7,241.3萬
-2.67%1.3億
-6.73%1.28億
-累計折舊
0.59%-3,060.4萬
-11.16%-2,966.2萬
-11.16%-2,966.2萬
61.09%-2,908.8萬
61.54%-2,819.8萬
57.12%-3,078.6萬
62.24%-2,668.4萬
62.24%-2,668.4萬
-1.78%-7,475.8萬
1.46%-7,331.9萬
商譽及其他無形資產
-59.33%271.6萬
-17.76%283.3萬
-17.76%283.3萬
-59.54%298.6萬
-59.51%313.9萬
-17.85%667.8萬
-59.45%344.5萬
-59.45%344.5萬
-16.82%738萬
-62.44%775.2萬
-其他無形資產
-59.33%271.6萬
----
----
-59.54%298.6萬
-59.51%313.9萬
-17.85%667.8萬
-17.50%700.9萬
-17.50%700.9萬
-16.82%738萬
-16.18%775.2萬
非流動遞延資產
18.18%35.1萬
29.77%40.1萬
29.77%40.1萬
1,065.52%33.8萬
-95.13%37.6萬
-96.01%29.7萬
-94.77%30.9萬
-94.77%30.9萬
-99.69%2.9萬
9.90%771.7萬
其他非流動資產
-93.85%54.7萬
-96.24%55.3萬
-96.24%55.3萬
-83.56%51.1萬
-83.38%51.1萬
231.93%888.9萬
659.43%1,469.5萬
659.43%1,469.5萬
73.83%310.8萬
71.31%307.5萬
非流動資產合計
-55.00%2,830.1萬
-54.94%2,891.7萬
-54.94%2,891.7萬
-46.79%3,500.6萬
-51.31%3,566.9萬
-15.39%6,289萬
-13.13%6,417.8萬
-13.13%6,417.8萬
-17.92%6,579.4萬
-20.65%7,326萬
總資產
-32.73%1.03億
-23.98%1.12億
-23.98%1.12億
-19.33%1.2億
-22.53%1.23億
-5.24%1.53億
-9.83%1.47億
-9.83%1.47億
-30.94%1.49億
-31.92%1.58億
負債
流動負債
應付款項
-50.53%444.7萬
-8.25%659.3萬
-8.25%659.3萬
-55.51%546.6萬
-69.05%519.7萬
-56.26%898.9萬
-57.16%718.6萬
-57.16%718.6萬
-52.30%1,228.6萬
-24.51%1,679萬
-應付賬款
-50.53%444.7萬
-19.69%549萬
-19.69%549萬
-55.51%546.6萬
-69.05%519.7萬
-56.26%898.9萬
-58.36%683.6萬
-58.36%683.6萬
-52.30%1,228.6萬
-24.51%1,679萬
-應付稅費
----
215.14%110.3萬
215.14%110.3萬
----
----
----
-2.51%35萬
-2.51%35萬
----
----
應計費用
-53.83%292.9萬
32.34%427.6萬
32.34%427.6萬
-19.63%569.1萬
-15.27%548.4萬
31.51%634.4萬
-24.08%323.1萬
-24.08%323.1萬
26.27%708.1萬
17.59%647.2萬
現行撥備
----
----
----
----
----
----
275.00%1.5萬
275.00%1.5萬
----
----
短期借款與租賃負債
-41.04%117.5萬
-31.57%147.6萬
-31.57%147.6萬
-11.70%209.9萬
0.29%240.1萬
28.91%199.3萬
20.37%215.7萬
20.37%215.7萬
-47.43%237.7萬
-49.49%239.4萬
-短期借款
10.31%10.7萬
17.34%43.3萬
17.34%43.3萬
18.25%75.8萬
18.60%108.4萬
10.23%9.7萬
2.50%36.9萬
2.50%36.9萬
1.75%64.1萬
1.56%91.4萬
-短期租賃負債
-43.67%106.8萬
-41.67%104.3萬
-41.67%104.3萬
-22.75%134.1萬
-11.01%131.7萬
30.04%189.6萬
24.86%178.8萬
24.86%178.8萬
21.57%173.6萬
7.56%148萬
遞延負債
----
----
----
----
----
----
2,093.55%136萬
2,093.55%136萬
----
----
其他流動負債
----
----
----
----
----
848.18%1,304.7萬
562.32%975.6萬
562.32%975.6萬
-77.11%22.2萬
-34.04%121.3萬
流動負債總額
-71.85%855.1萬
-44.71%1,235.5萬
-44.71%1,235.5萬
-39.65%1,325.6萬
-51.31%1,308.2萬
7.34%3,037.3萬
-9.85%2,234.7萬
-9.85%2,234.7萬
-40.40%2,196.6萬
-21.72%2,686.9萬
非流動負債
長期借款與租賃負債
-60.68%1,202.3萬
-60.29%1,230.4萬
-60.29%1,230.4萬
-38.62%1,934.7萬
-34.98%1,968.5萬
-0.25%3,057.7萬
-0.16%3,098.7萬
-0.16%3,098.7萬
-61.55%3,152.2萬
-63.83%3,027.3萬
-長期租賃負債
-60.68%1,202.3萬
-60.29%1,230.4萬
-60.29%1,230.4萬
-38.62%1,934.7萬
-34.98%1,968.5萬
-0.25%3,057.7萬
-0.16%3,098.7萬
-0.16%3,098.7萬
0.30%3,152.2萬
-4.35%3,027.3萬
遞延負債
-7.77%35.6萬
-24.69%24.1萬
-24.69%24.1萬
-58.54%15.3萬
--4.9萬
--38.6萬
--32萬
--32萬
--36.9萬
----
其他非流動負債
-14.00%4.3萬
-11.76%4.5萬
-11.76%4.5萬
-16.67%4.5萬
-11.11%4.8萬
-12.28%5萬
-15.00%5.1萬
-15.00%5.1萬
-8.47%5.4萬
-15.63%5.4萬
非流動負債總額
-59.95%1,242.2萬
-59.85%1,259萬
-59.85%1,259萬
-38.82%1,954.5萬
-34.77%1,978.2萬
0.98%3,101.3萬
0.84%3,135.8萬
0.84%3,135.8萬
-61.06%3,194.5萬
-63.80%3,032.7萬
總負債
-65.83%2,097.3萬
-53.55%2,494.5萬
-53.55%2,494.5萬
-39.16%3,280.1萬
-42.54%3,286.4萬
4.03%6,138.6萬
-3.90%5,370.5萬
-3.90%5,370.5萬
-54.65%5,391.1萬
-51.57%5,719.6萬
所有者權益
股本
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
-普通股股本
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
0.00%1,108.5萬
留存收益
2.77%4,380.6萬
1.93%4,578.6萬
1.93%4,578.6萬
1.91%4,682.5萬
-6.12%4,891.2萬
-19.61%4,262.6萬
-23.24%4,491.9萬
-23.24%4,491.9萬
-3.02%4,594.6萬
-20.23%5,209.8萬
資本公積
0.68%4,765.6萬
1.98%4,827.6萬
1.98%4,827.6萬
0.72%4,757.7萬
0.56%4,737.5萬
0.51%4,733.5萬
0.01%4,733.9萬
0.01%4,733.9萬
0.10%4,723.8萬
0.34%4,711.1萬
減:庫存股
111.39%2,090.6萬
85.29%1,815.5萬
85.29%1,815.5萬
92.38%1,839.9萬
90.83%1,765.6萬
7.01%989萬
2.87%979.8萬
2.87%979.8萬
2.28%956.4萬
2.56%925.2萬
股東權益總額
-10.44%8,164.1萬
-7.01%8,699.2萬
-7.01%8,699.2萬
-8.04%8,708.8萬
-11.21%8,971.6萬
-10.60%9,115.6萬
-12.91%9,354.5萬
-12.91%9,354.5萬
-1.66%9,470.5萬
-11.62%1.01億
總權益
-10.44%8,164.1萬
-7.01%8,699.2萬
-7.01%8,699.2萬
-8.04%8,708.8萬
-11.21%8,971.6萬
-10.60%9,115.6萬
-12.91%9,354.5萬
-12.91%9,354.5萬
-1.66%9,470.5萬
-11.62%1.01億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 235.07%4,782.1萬257.85%5,760.6萬257.85%5,760.6萬579.09%5,804.2萬1,582.31%6,047.9萬998.69%1,427.2萬769.69%1,609.8萬769.69%1,609.8萬1,070.82%854.7萬401.39%359.5萬
-現金和現金等價物 235.07%4,782.1萬257.85%5,760.6萬257.85%5,760.6萬579.09%5,804.2萬1,582.31%6,047.9萬998.69%1,427.2萬769.69%1,609.8萬769.69%1,609.8萬1,070.82%854.7萬401.39%359.5萬
應收款項 4.29%1,793.8萬25.60%1,542.9萬25.60%1,542.9萬-35.25%1,798.1萬-41.31%1,769.7萬-38.92%1,720萬-53.83%1,228.4萬-53.83%1,228.4萬-15.62%2,776.8萬-13.98%3,015.4萬
-應收賬款 -27.09%1,254.1萬-17.92%1,004萬-17.92%1,004萬-54.61%1,260.3萬-59.06%1,234.5萬-38.92%1,720萬-54.02%1,223.2萬-54.02%1,223.2萬-15.62%2,776.8萬-13.98%3,015.4萬
-其他應收款 --539.7萬10,263.46%538.9萬10,263.46%538.9萬--537.8萬--535.2萬------5.2萬--5.2萬--------
存貨 -30.45%742.9萬52.65%874.2萬52.65%874.2萬-83.29%717.8萬-85.48%666.6萬-79.14%1,068.1萬-89.05%572.7萬-89.05%572.7萬-48.26%4,296.8萬-38.20%4,591.7萬
其他流動資產 -43.04%112.5萬10.78%124.3萬10.78%124.3萬-51.71%168.2萬-48.12%206.9萬-52.36%197.5萬-77.00%112.2萬-77.00%112.2萬-60.31%348.3萬-56.59%398.8萬
流動資產合計 -17.11%7,431.3萬-0.06%8,302萬-0.06%8,302萬2.49%8,488.3萬2.27%8,691.1萬3.48%8,965.2萬-7.09%8,307.2萬-7.09%8,307.2萬-38.67%8,282.2萬-39.34%8,497.8萬
非流動資產
固定資產淨額 -47.50%2,468.7萬-45.05%2,513萬-45.05%2,513萬-43.61%3,117.1萬-42.17%3,164.3萬-16.14%4,702.6萬-20.53%4,572.9萬-20.53%4,572.9萬-8.10%5,527.7萬-12.97%5,471.6萬
-固定資產 -28.94%5,529.1萬-24.33%5,479.2萬-24.33%5,479.2萬-53.66%6,025.9萬-53.26%5,984.1萬-39.15%7,781.2萬-43.52%7,241.3萬-43.52%7,241.3萬-2.67%1.3億-6.73%1.28億
-累計折舊 0.59%-3,060.4萬-11.16%-2,966.2萬-11.16%-2,966.2萬61.09%-2,908.8萬61.54%-2,819.8萬57.12%-3,078.6萬62.24%-2,668.4萬62.24%-2,668.4萬-1.78%-7,475.8萬1.46%-7,331.9萬
商譽及其他無形資產 -59.33%271.6萬-17.76%283.3萬-17.76%283.3萬-59.54%298.6萬-59.51%313.9萬-17.85%667.8萬-59.45%344.5萬-59.45%344.5萬-16.82%738萬-62.44%775.2萬
-其他無形資產 -59.33%271.6萬---------59.54%298.6萬-59.51%313.9萬-17.85%667.8萬-17.50%700.9萬-17.50%700.9萬-16.82%738萬-16.18%775.2萬
非流動遞延資產 18.18%35.1萬29.77%40.1萬29.77%40.1萬1,065.52%33.8萬-95.13%37.6萬-96.01%29.7萬-94.77%30.9萬-94.77%30.9萬-99.69%2.9萬9.90%771.7萬
其他非流動資產 -93.85%54.7萬-96.24%55.3萬-96.24%55.3萬-83.56%51.1萬-83.38%51.1萬231.93%888.9萬659.43%1,469.5萬659.43%1,469.5萬73.83%310.8萬71.31%307.5萬
非流動資產合計 -55.00%2,830.1萬-54.94%2,891.7萬-54.94%2,891.7萬-46.79%3,500.6萬-51.31%3,566.9萬-15.39%6,289萬-13.13%6,417.8萬-13.13%6,417.8萬-17.92%6,579.4萬-20.65%7,326萬
總資產 -32.73%1.03億-23.98%1.12億-23.98%1.12億-19.33%1.2億-22.53%1.23億-5.24%1.53億-9.83%1.47億-9.83%1.47億-30.94%1.49億-31.92%1.58億
負債
流動負債
應付款項 -50.53%444.7萬-8.25%659.3萬-8.25%659.3萬-55.51%546.6萬-69.05%519.7萬-56.26%898.9萬-57.16%718.6萬-57.16%718.6萬-52.30%1,228.6萬-24.51%1,679萬
-應付賬款 -50.53%444.7萬-19.69%549萬-19.69%549萬-55.51%546.6萬-69.05%519.7萬-56.26%898.9萬-58.36%683.6萬-58.36%683.6萬-52.30%1,228.6萬-24.51%1,679萬
-應付稅費 ----215.14%110.3萬215.14%110.3萬-------------2.51%35萬-2.51%35萬--------
應計費用 -53.83%292.9萬32.34%427.6萬32.34%427.6萬-19.63%569.1萬-15.27%548.4萬31.51%634.4萬-24.08%323.1萬-24.08%323.1萬26.27%708.1萬17.59%647.2萬
現行撥備 ------------------------275.00%1.5萬275.00%1.5萬--------
短期借款與租賃負債 -41.04%117.5萬-31.57%147.6萬-31.57%147.6萬-11.70%209.9萬0.29%240.1萬28.91%199.3萬20.37%215.7萬20.37%215.7萬-47.43%237.7萬-49.49%239.4萬
-短期借款 10.31%10.7萬17.34%43.3萬17.34%43.3萬18.25%75.8萬18.60%108.4萬10.23%9.7萬2.50%36.9萬2.50%36.9萬1.75%64.1萬1.56%91.4萬
-短期租賃負債 -43.67%106.8萬-41.67%104.3萬-41.67%104.3萬-22.75%134.1萬-11.01%131.7萬30.04%189.6萬24.86%178.8萬24.86%178.8萬21.57%173.6萬7.56%148萬
遞延負債 ------------------------2,093.55%136萬2,093.55%136萬--------
其他流動負債 --------------------848.18%1,304.7萬562.32%975.6萬562.32%975.6萬-77.11%22.2萬-34.04%121.3萬
流動負債總額 -71.85%855.1萬-44.71%1,235.5萬-44.71%1,235.5萬-39.65%1,325.6萬-51.31%1,308.2萬7.34%3,037.3萬-9.85%2,234.7萬-9.85%2,234.7萬-40.40%2,196.6萬-21.72%2,686.9萬
非流動負債
長期借款與租賃負債 -60.68%1,202.3萬-60.29%1,230.4萬-60.29%1,230.4萬-38.62%1,934.7萬-34.98%1,968.5萬-0.25%3,057.7萬-0.16%3,098.7萬-0.16%3,098.7萬-61.55%3,152.2萬-63.83%3,027.3萬
-長期租賃負債 -60.68%1,202.3萬-60.29%1,230.4萬-60.29%1,230.4萬-38.62%1,934.7萬-34.98%1,968.5萬-0.25%3,057.7萬-0.16%3,098.7萬-0.16%3,098.7萬0.30%3,152.2萬-4.35%3,027.3萬
遞延負債 -7.77%35.6萬-24.69%24.1萬-24.69%24.1萬-58.54%15.3萬--4.9萬--38.6萬--32萬--32萬--36.9萬----
其他非流動負債 -14.00%4.3萬-11.76%4.5萬-11.76%4.5萬-16.67%4.5萬-11.11%4.8萬-12.28%5萬-15.00%5.1萬-15.00%5.1萬-8.47%5.4萬-15.63%5.4萬
非流動負債總額 -59.95%1,242.2萬-59.85%1,259萬-59.85%1,259萬-38.82%1,954.5萬-34.77%1,978.2萬0.98%3,101.3萬0.84%3,135.8萬0.84%3,135.8萬-61.06%3,194.5萬-63.80%3,032.7萬
總負債 -65.83%2,097.3萬-53.55%2,494.5萬-53.55%2,494.5萬-39.16%3,280.1萬-42.54%3,286.4萬4.03%6,138.6萬-3.90%5,370.5萬-3.90%5,370.5萬-54.65%5,391.1萬-51.57%5,719.6萬
所有者權益
股本 0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬
-普通股股本 0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬0.00%1,108.5萬
留存收益 2.77%4,380.6萬1.93%4,578.6萬1.93%4,578.6萬1.91%4,682.5萬-6.12%4,891.2萬-19.61%4,262.6萬-23.24%4,491.9萬-23.24%4,491.9萬-3.02%4,594.6萬-20.23%5,209.8萬
資本公積 0.68%4,765.6萬1.98%4,827.6萬1.98%4,827.6萬0.72%4,757.7萬0.56%4,737.5萬0.51%4,733.5萬0.01%4,733.9萬0.01%4,733.9萬0.10%4,723.8萬0.34%4,711.1萬
減:庫存股 111.39%2,090.6萬85.29%1,815.5萬85.29%1,815.5萬92.38%1,839.9萬90.83%1,765.6萬7.01%989萬2.87%979.8萬2.87%979.8萬2.28%956.4萬2.56%925.2萬
股東權益總額 -10.44%8,164.1萬-7.01%8,699.2萬-7.01%8,699.2萬-8.04%8,708.8萬-11.21%8,971.6萬-10.60%9,115.6萬-12.91%9,354.5萬-12.91%9,354.5萬-1.66%9,470.5萬-11.62%1.01億
總權益 -10.44%8,164.1萬-7.01%8,699.2萬-7.01%8,699.2萬-8.04%8,708.8萬-11.21%8,971.6萬-10.60%9,115.6萬-12.91%9,354.5萬-12.91%9,354.5萬-1.66%9,470.5萬-11.62%1.01億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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