美股市場個股詳情
AQMS Aqua Metals
- 0.3960
- -0.0060-1.49%
收盤價 05/31 16:00 (美東)
- 0.4055
- +0.0095+2.40%
盤後 16:34 (美東)
5154.93萬總市值-1650市盈率TTM
0.4072最高價0.3900最低價50.98萬股成交量0.4070今開0.4020昨收20.32萬成交額0.41%換手率虧損市盈率(靜)1.30億總股本1.765052周最高2.25市淨率4899.21萬流通值0.370052周最低--股息TTM1.24億流通股22.7500歷史最高--股息率TTM4.28%振幅0.3300歷史最低0.3980平均價1股每手
Aqua Metals關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 147.21%829.4萬 | 133.30%1,652.2萬 | 133.30%1,652.2萬 | 175.45%2,559.8萬 | -3.56%619.6萬 | -62.89%335.5萬 | -12.97%708.2萬 | -12.97%708.2萬 | -20.57%929.3萬 | -39.98%642.5萬 |
| -現金和現金等價物 | 147.21%829.4萬 | 133.30%1,652.2萬 | 133.30%1,652.2萬 | 175.45%2,559.8萬 | -3.56%619.6萬 | -62.89%335.5萬 | -12.97%708.2萬 | -12.97%708.2萬 | -20.57%929.3萬 | -39.98%642.5萬 |
| 應收款項 | -97.05%45萬 | -95.71%66.7萬 | -95.71%66.7萬 | -99.52%7.6萬 | -99.36%10.4萬 | 948.42%1,524.4萬 | 1,206.90%1,553.9萬 | 1,206.90%1,553.9萬 | 1,385.06%1,590.5萬 | 1,422.08%1,627.1萬 |
| -應收賬款 | --0 | 458.33%6.7萬 | 458.33%6.7萬 | -19.15%7.6萬 | -55.56%10.4萬 | --0 | -95.54%1.2萬 | -95.54%1.2萬 | -62.40%9.4萬 | -19.31%23.4萬 |
| -應收票據 | --45萬 | --60萬 | --60萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 1,395.98%1,524.4萬 | 1,587.72%1,552.7萬 | 1,587.72%1,552.7萬 | 1,825.82%1,581.1萬 | 1,958.66%1,603.7萬 |
| 存貨 | 244.37%104萬 | 234.17%92.9萬 | 234.17%92.9萬 | 3,082.14%89.1萬 | 2,153.57%63.1萬 | 571.11%30.2萬 | 126.02%27.8萬 | 126.02%27.8萬 | -91.59%2.8萬 | -95.77%2.8萬 |
| 其他流動資產 | 3.50%29.6萬 | -31.18%18.1萬 | -31.18%18.1萬 | -54.13%17.2萬 | -40.97%18.3萬 | -33.02%28.6萬 | -26.12%26.3萬 | -26.12%26.3萬 | 21.36%37.5萬 | -18.64%31萬 |
| 流動資產合計 | -47.46%1,008萬 | -21.16%1,829.9萬 | -21.16%1,829.9萬 | 0.13%2,673.7萬 | -70.52%711.4萬 | 59.02%1,918.7萬 | 86.60%2,320.9萬 | 86.60%2,320.9萬 | 60.93%2,670.1萬 | 40.68%2,413.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.55%1,481.4萬 | 35.40%1,056.9萬 | 35.40%1,056.9萬 | 167.60%1,238.7萬 | 261.28%1,195.1萬 | 327.84%1,189.4萬 | 170.95%780.6萬 | 170.95%780.6萬 | 154.06%462.9萬 | 71.40%330.8萬 |
| -固定資產 | 25.35%1,666.1萬 | 31.16%1,219.8萬 | 31.16%1,219.8萬 | 134.60%1,415.8萬 | 192.34%1,346.8萬 | 230.98%1,329.2萬 | 131.92%930萬 | 131.92%930萬 | 84.61%603.5萬 | 13.64%460.7萬 |
| -累計折舊 | -32.12%-184.7萬 | -9.04%-162.9萬 | -9.04%-162.9萬 | -25.96%-177.1萬 | -16.78%-151.7萬 | -13.11%-139.8萬 | -32.33%-149.4萬 | -32.33%-149.4萬 | 2.83%-140.6萬 | 38.84%-129.9萬 |
| 商譽及其他無形資產 | -43.27%23.6萬 | -39.05%28.1萬 | -39.05%28.1萬 | -35.45%32.6萬 | -32.55%37.1萬 | -30.08%41.6萬 | -27.97%46.1萬 | -27.97%46.1萬 | -26.28%50.5萬 | -24.66%55萬 |
| -其他無形資產 | -43.27%23.6萬 | -39.05%28.1萬 | -39.05%28.1萬 | -35.45%32.6萬 | -32.55%37.1萬 | -30.08%41.6萬 | -27.97%46.1萬 | -27.97%46.1萬 | -26.28%50.5萬 | -24.66%55萬 |
| 投資和預付款 | ---- | --0 | --0 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 33.33%200萬 | 33.33%200萬 | 33.33%200萬 | 33.33%200萬 |
| 長期預付費用 | --599.2萬 | 71,416.67%429.1萬 | 71,416.67%429.1萬 | ---- | ---- | ---- | -97.24%6,000 | -97.24%6,000 | ---- | ---- |
| 其他非流動資產 | -30.02%32.4萬 | 700.00%16萬 | 700.00%16萬 | -52.75%53.2萬 | -50.17%44.5萬 | -47.80%46.3萬 | -69.23%2萬 | -69.23%2萬 | 22.79%112.6萬 | 15.08%89.3萬 |
| 非流動資產合計 | 44.63%2,136.6萬 | 48.65%1,530.1萬 | 48.65%1,530.1萬 | 84.56%1,524.5萬 | 118.74%1,476.7萬 | -31.31%1,477.3萬 | -50.59%1,029.3萬 | -50.59%1,029.3萬 | -60.16%826萬 | -67.81%675.1萬 |
| 總資產 | -7.40%3,144.6萬 | 0.29%3,360萬 | 0.29%3,360萬 | 20.08%4,198.2萬 | -29.15%2,188.1萬 | 1.16%3,396萬 | 0.70%3,350.2萬 | 0.70%3,350.2萬 | -6.34%3,496.1萬 | -19.00%3,088.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 159.35%199.7萬 | 70.79%183.6萬 | 70.79%183.6萬 | 13.84%98.7萬 | -13.59%77.6萬 | -24.88%77萬 | 56.93%107.5萬 | 56.93%107.5萬 | -18.44%86.7萬 | -27.93%89.8萬 |
| -應付賬款 | 159.35%199.7萬 | 70.79%183.6萬 | 70.79%183.6萬 | 13.84%98.7萬 | -13.59%77.6萬 | -24.88%77萬 | 56.93%107.5萬 | 56.93%107.5萬 | -18.44%86.7萬 | -27.35%89.8萬 |
| 應計費用 | 114.26%323.1萬 | 38.60%246.7萬 | 38.60%246.7萬 | -21.20%225.6萬 | -14.80%198.6萬 | -47.80%150.8萬 | -40.77%178萬 | -40.77%178萬 | -39.15%286.3萬 | -49.59%233.1萬 |
| 短期借款與租賃負債 | -48.49%322.3萬 | -95.00%31萬 | -95.00%31萬 | -94.41%34.6萬 | 21.53%35萬 | 2,118.79%625.7萬 | 1,499.48%620.6萬 | 1,499.48%620.6萬 | 1,135.13%618.8萬 | -47.16%28.8萬 |
| -短期借款 | -50.04%297萬 | -99.41%3.5萬 | -99.41%3.5萬 | -99.42%3.4萬 | --3.4萬 | --594.5萬 | --589.9萬 | --589.9萬 | --588.6萬 | ---- |
| -短期租賃負債 | -18.91%25.3萬 | -10.42%27.5萬 | -10.42%27.5萬 | 3.31%31.2萬 | 9.72%31.6萬 | 10.64%31.2萬 | -20.88%30.7萬 | -20.88%30.7萬 | -39.72%30.2萬 | -47.16%28.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --325萬 | --325萬 | --325萬 | --125萬 | ---- |
| 流動負債總額 | -28.29%845.1萬 | -62.53%461.3萬 | -62.53%461.3萬 | -67.86%358.9萬 | -11.52%311.2萬 | 180.86%1,178.5萬 | 201.89%1,231.1萬 | 201.89%1,231.1萬 | 78.15%1,116.8萬 | -45.18%351.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.39%14.3萬 | 962.91%292.3萬 | 962.91%292.3萬 | 744.00%295.4萬 | 597.24%302.6萬 | 510.04%309.9萬 | -16.67%27.5萬 | -16.67%27.5萬 | 30.11%35萬 | 2,452.94%43.4萬 |
| -長期借款 | ---- | --292.3萬 | --292.3萬 | --291.6萬 | --290.8萬 | --290.2萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -27.41%14.3萬 | --0 | --0 | -89.14%3.8萬 | -72.81%11.8萬 | -61.22%19.7萬 | -16.67%27.5萬 | -16.67%27.5萬 | 30.11%35萬 | 2,452.94%43.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125萬 |
| 非流動負債總額 | -95.39%14.3萬 | 962.91%292.3萬 | 962.91%292.3萬 | 744.00%295.4萬 | 79.69%302.6萬 | 76.28%309.9萬 | -83.41%27.5萬 | -83.41%27.5萬 | 30.11%35萬 | 9,805.88%168.4萬 |
| 總負債 | -42.26%859.4萬 | -40.12%753.6萬 | -40.12%753.6萬 | -43.19%654.3萬 | 18.02%613.8萬 | 149.98%1,488.4萬 | 119.42%1,258.6萬 | 119.42%1,258.6萬 | 76.17%1,151.8萬 | -19.14%520.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.14%11.3萬 | 36.71%10.8萬 | 36.71%10.8萬 | 38.46%10.8萬 | 10.53%8.4萬 | 10.67%8.3萬 | 12.86%7.9萬 | 12.86%7.9萬 | 11.43%7.8萬 | 10.14%7.6萬 |
| -普通股股本 | 36.14%11.3萬 | 36.71%10.8萬 | 36.71%10.8萬 | 38.46%10.8萬 | 10.53%8.4萬 | 10.67%8.3萬 | 12.86%7.9萬 | 12.86%7.9萬 | 11.43%7.8萬 | 10.14%7.6萬 |
| 留存收益 | -12.30%-2.29億 | -12.01%-2.23億 | -12.01%-2.23億 | -9.16%-2.13億 | -9.00%-2.09億 | -8.30%-2.04億 | -8.39%-1.99億 | -8.39%-1.99億 | -9.02%-1.95億 | -7.69%-1.91億 |
| 資本公積 | 12.80%2.52億 | 13.44%2.5億 | 13.44%2.5億 | 13.89%2.49億 | 3.62%2.25億 | 3.55%2.23億 | 4.17%2.2億 | 4.17%2.2億 | 4.20%2.19億 | 3.65%2.17億 |
| 減：庫存股 | -37.61%36萬 | --51.6萬 | --51.6萬 | --51.6萬 | --57.7萬 | --57.7萬 | --0 | --0 | ---- | ---- |
| 股東權益總額 | 19.79%2,285.2萬 | 24.61%2,606.4萬 | 24.61%2,606.4萬 | 51.17%3,543.9萬 | -38.71%1,574.3萬 | -30.93%1,907.6萬 | -24.03%2,091.6萬 | -24.03%2,091.6萬 | -23.86%2,344.3萬 | -18.97%2,568.4萬 |
| 總權益 | 19.79%2,285.2萬 | 24.61%2,606.4萬 | 24.61%2,606.4萬 | 51.17%3,543.9萬 | -38.71%1,574.3萬 | -30.93%1,907.6萬 | -24.03%2,091.6萬 | -24.03%2,091.6萬 | -23.86%2,344.3萬 | -18.97%2,568.4萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅