美股市場個股詳情

American Resources (AREC)

添加自選
  • 2.200
  • -0.110-4.76%
收盤價 05/15 16:00 (美東)
  • 2.260
  • +0.060+2.73%
盤後 18:38 (美東)
2.35億總市值-8.46市盈率TTM

American Resources (AREC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
109.93%208.18萬
311.16%227.95萬
-98.86%2.46萬
-55.31%119.18萬
-55.31%119.18萬
-68.19%99.17萬
-80.71%55.44萬
629.55%216.86萬
-75.47%266.68萬
-75.47%266.68萬
-現金和現金等價物
147.73%208.18萬
311.16%227.95萬
-98.86%2.46萬
-54.17%60.45萬
-54.17%60.45萬
-73.04%84.03萬
-80.71%55.44萬
629.55%216.86萬
-87.87%131.89萬
-87.87%131.89萬
-短期投資
--0
--0
--0
-56.42%58.74萬
-56.42%58.74萬
--15.13萬
----
----
--134.79萬
--134.79萬
應收款項
48.14%122.55萬
--118.88萬
--124.45萬
58.37%117.39萬
58.37%117.39萬
-81.16%82.72萬
----
----
12.18%74.12萬
12.18%74.12萬
-應收賬款
----
----
----
----
----
----
----
----
--0
--0
-應收利息
0.00%8.6萬
--8.6萬
--8.6萬
--8.6萬
--8.6萬
--8.6萬
----
----
--0
--0
-應收關聯方款項
51.27%112.12萬
--107.42萬
--112.12萬
45.87%108.12萬
45.87%108.12萬
--74.12萬
----
----
--74.12萬
--74.12萬
-其他應收款
--1.82萬
--2.85萬
--3.73萬
--6,675
--6,675
----
----
----
----
----
存貨
-46.88%107.83萬
-46.88%107.83萬
729.51%107.83萬
638.50%96萬
638.50%96萬
-6.31%202.98萬
185.40%202.98萬
-95.61%13萬
-70.90%13萬
-70.90%13萬
受限制現金
--323.65萬
--322.69萬
--515.6萬
-78.93%685.35萬
-78.93%685.35萬
--0
--0
----
--3,253.45萬
--3,253.45萬
其他流動資產
-37.56%116.52萬
-5.22%176.86萬
-55.30%112.72萬
-33.75%114.58萬
-33.75%114.58萬
145.53%186.6萬
--186.6萬
--252.16萬
119.90%172.97萬
119.90%172.97萬
流動資產合計
53.76%878.72萬
114.42%954.21萬
79.05%863.06萬
-70.04%1,132.5萬
-70.04%1,132.5萬
-53.74%571.47萬
-30.33%445.02萬
-16.15%482.02萬
196.08%3,780.21萬
196.08%3,780.21萬
非流動資產
固定資產淨額
-7.25%3,670.71萬
86.21%3,688.21萬
29.93%3,808.27萬
86.36%4,015.17萬
86.36%4,015.17萬
31.26%3,957.54萬
-23.45%1,980.7萬
31.93%2,931.08萬
-2.72%2,154.53萬
-2.72%2,154.53萬
-固定資產
-0.54%6,328.58萬
49.58%6,427.66萬
78.94%6,466.36萬
51.28%6,505.84萬
51.28%6,505.84萬
111.06%6,363.25萬
35.50%4,297.28萬
62.65%3,613.64萬
57.26%4,300.48萬
57.26%4,300.48萬
-累計折舊
-10.48%-2,657.87萬
-18.25%-2,739.46萬
-289.43%-2,658.09萬
-16.06%-2,490.67萬
-16.06%-2,490.67萬
---2,405.71萬
-296.75%-2,316.58萬
---682.56萬
-312.72%-2,145.95萬
-312.72%-2,145.95萬
投資和預付款
-4.06%164.94萬
-11.24%167.24萬
-59.83%169.54萬
-50.93%170.62萬
-50.93%170.62萬
-91.18%171.93萬
-90.11%188.42萬
-78.14%422萬
-81.48%347.73萬
-81.48%347.73萬
長期應收票據
--0
--0
182.77%28萬
-26.13%28萬
-26.13%28萬
182.77%28萬
282.77%37.9萬
0.00%9.9萬
282.77%37.9萬
282.77%37.9萬
關聯方資產
51.27%112.12萬
--107.42萬
--112.12萬
45.87%108.12萬
45.87%108.12萬
--74.12萬
----
----
--74.12萬
--74.12萬
其他非流動資產
-6.81%1.54億
-9.85%1.52億
-13.27%1.54億
9,917.60%1.52億
9,917.60%1.52億
297.42%1.65億
247.32%1.69億
8,266.74%1.78億
-28.31%152.14萬
-28.31%152.14萬
非流動資產合計
-7.00%1.92億
-0.09%1.91億
-8.12%1.94億
622.60%1.95億
622.60%1.95億
126.53%2.07億
103.93%1.91億
382.94%2.11億
-37.60%2,692.3萬
-37.60%2,692.3萬
總資產
-5.36%2.01億
2.52%2億
-6.17%2.03億
218.07%2.06億
218.07%2.06億
106.57%2.13億
95.36%1.96億
336.58%2.16億
15.75%6,472.52萬
15.75%6,472.52萬
負債
流動負債
應付款項
-13.37%1,161.17萬
17.74%1,171.32萬
49.84%1,416.07萬
62.58%1,423.09萬
62.58%1,423.09萬
38.86%1,340.36萬
-3.64%994.82萬
-5.45%945.08萬
-25.41%875.32萬
-25.41%875.32萬
-應付賬款
-8.67%460.2萬
28.86%619.66萬
-11.19%389.83萬
25.96%424.76萬
25.96%424.76萬
16.34%503.9萬
1.48%480.87萬
1.96%438.97萬
-31.41%337.21萬
-31.41%337.21萬
-應付關聯方款項
1.86%581.73萬
103.03%507.21萬
288.60%895.96萬
103.43%901.43萬
103.43%901.43萬
124.42%571.1萬
-2.49%249.82萬
-23.28%230.56萬
3.16%443.11萬
3.16%443.11萬
-其他應付款
-55.07%119.24萬
-83.17%44.45萬
-52.72%130.28萬
2.00%96.9萬
2.00%96.9萬
-4.42%265.36萬
-12.64%264.14萬
2.62%275.55萬
-62.37%94.99萬
-62.37%94.99萬
應計費用
3,426.75%1,815.73萬
3,489.95%1,780.31萬
13,256.04%1,951.33萬
14.64%1,708.19萬
14.64%1,708.19萬
260.33%51.48萬
247.08%49.59萬
31.97%14.61萬
13,840.56%1,490.05萬
13,840.56%1,490.05萬
短期借款與租賃負債
1,568.17%4,872.02萬
456.24%4,796.96萬
632.08%4,657.38萬
2.47%4,689.63萬
2.47%4,689.63萬
-52.99%292.06萬
50.30%862.4萬
32.49%636.19萬
193.53%4,576.43萬
193.53%4,576.43萬
-短期借款
5,609.43%4,594.13萬
5,584.35%4,573.95萬
5,673.85%4,573.95萬
0.08%4,571.41萬
0.08%4,571.41萬
0.00%80.47萬
-1.71%80.47萬
-5.66%79.22萬
290.22%4,567.55萬
290.22%4,567.55萬
-短期租賃負債
31.33%277.89萬
-71.48%223.01萬
-85.02%83.43萬
1,231.44%118.22萬
1,231.44%118.22萬
-60.87%211.59萬
58.95%781.93萬
40.57%556.97萬
-97.71%8.88萬
-97.71%8.88萬
其他流動負債
-33.94%513.13萬
2,306.19%481.24萬
--572.2萬
-25.53%659.37萬
-25.53%659.37萬
3,784.01%776.8萬
--20萬
----
--885.36萬
--885.36萬
流動負債總額
239.82%8,362.05萬
327.12%8,229.83萬
438.70%8,596.98萬
8.34%8,480.28萬
8.34%8,480.28萬
51.83%2,460.71萬
18.90%1,926.81萬
7.05%1,595.87萬
185.32%7,827.15萬
185.32%7,827.15萬
非流動負債
長期借款與租賃負債
-16.31%1.8億
-11.35%1.77億
-11.77%1.75億
12,895.20%1.74億
12,895.20%1.74億
321.65%2.15億
282.23%2億
2,862.54%1.98億
-83.09%133.6萬
-83.09%133.6萬
-長期借款
-18.53%1.58億
-19.47%1.56億
-20.34%1.53億
31,107.34%1.52億
31,107.34%1.52億
349.58%1.94億
344.63%1.93億
--1.92億
--48.66萬
--48.66萬
-長期租賃負債
4.53%2,164.67萬
220.20%2,168.74萬
264.40%2,174.76萬
2,463.65%2,177.72萬
2,463.65%2,177.72萬
166.41%2,070.81萬
-23.65%677.3萬
-10.88%596.81萬
-89.25%84.95萬
-89.25%84.95萬
其他非流動負債
23.70%3,270.41萬
51.38%3,297.97萬
31.17%2,824.93萬
-5.38%2,850.25萬
-5.38%2,850.25萬
25.66%2,643.89萬
4.78%2,178.54萬
4.83%2,153.71萬
48.42%3,012.29萬
48.42%3,012.29萬
非流動負債總額
-11.93%2.13億
-5.19%2.1億
-7.57%2.03億
542.49%2.02億
542.49%2.02億
235.17%2.41億
203.35%2.22億
707.38%2.2億
11.56%3,145.89萬
11.56%3,145.89萬
總負債
11.36%2.96億
21.36%2.93億
22.62%2.89億
161.48%2.87億
161.48%2.87億
201.49%2.66億
169.90%2.41億
459.67%2.36億
97.24%1.1億
97.24%1.1億
所有者權益
股本
9.17%8,452
7.01%8,285
4.06%8,046
2.29%7,802
2.29%7,802
1.51%7,742
1.57%7,742
1.44%7,732
14.18%7,627
14.18%7,627
-普通股股本
9.17%8,452
7.01%8,285
4.06%8,046
2.29%7,802
2.29%7,802
1.51%7,742
1.57%7,742
1.44%7,732
14.18%7,627
14.18%7,627
留存收益
-22.56%-2.88億
-24.76%-2.82億
-47.86%-2.73億
-18.03%-2.66億
-18.03%-2.66億
-43.18%-2.35億
-35.12%-2.26億
-8.56%-1.85億
-34.71%-2.25億
-34.71%-2.25億
資本公積
6.19%1.94億
5.18%1.91億
14.15%1.88億
2.56%1.86億
2.56%1.86億
2.37%1.83億
2.22%1.82億
-7.07%1.65億
8.50%1.82億
8.50%1.82億
股東權益總額
-80.27%-9,343.43萬
-105.62%-9,063.06萬
-328.96%-8,493.81萬
-82.60%-7,949.01萬
-82.60%-7,949.01萬
-452.68%-5,183.03萬
-510.57%-4,407.66萬
-369.48%-1,980.1萬
-15,390.50%-4,353.14萬
-15,390.50%-4,353.14萬
非控制性權益
-0.83%-156.77萬
-1.85%-156.77萬
---156.49萬
-5.96%-156.17萬
-5.96%-156.17萬
---155.47萬
---153.93萬
----
---147.39萬
---147.39萬
總權益
-77.96%-9,500.2萬
-102.12%-9,219.83萬
-336.86%-8,650.31萬
-80.09%-8,105.18萬
-80.09%-8,105.18萬
-463.26%-5,338.5萬
-524.91%-4,561.58萬
-369.48%-1,980.1萬
-15,908.20%-4,500.53萬
-15,908.20%-4,500.53萬
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
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 109.93%208.18萬311.16%227.95萬-98.86%2.46萬-55.31%119.18萬-55.31%119.18萬-68.19%99.17萬-80.71%55.44萬629.55%216.86萬-75.47%266.68萬-75.47%266.68萬
-現金和現金等價物 147.73%208.18萬311.16%227.95萬-98.86%2.46萬-54.17%60.45萬-54.17%60.45萬-73.04%84.03萬-80.71%55.44萬629.55%216.86萬-87.87%131.89萬-87.87%131.89萬
-短期投資 --0--0--0-56.42%58.74萬-56.42%58.74萬--15.13萬----------134.79萬--134.79萬
應收款項 48.14%122.55萬--118.88萬--124.45萬58.37%117.39萬58.37%117.39萬-81.16%82.72萬--------12.18%74.12萬12.18%74.12萬
-應收賬款 ----------------------------------0--0
-應收利息 0.00%8.6萬--8.6萬--8.6萬--8.6萬--8.6萬--8.6萬----------0--0
-應收關聯方款項 51.27%112.12萬--107.42萬--112.12萬45.87%108.12萬45.87%108.12萬--74.12萬----------74.12萬--74.12萬
-其他應收款 --1.82萬--2.85萬--3.73萬--6,675--6,675--------------------
存貨 -46.88%107.83萬-46.88%107.83萬729.51%107.83萬638.50%96萬638.50%96萬-6.31%202.98萬185.40%202.98萬-95.61%13萬-70.90%13萬-70.90%13萬
受限制現金 --323.65萬--322.69萬--515.6萬-78.93%685.35萬-78.93%685.35萬--0--0------3,253.45萬--3,253.45萬
其他流動資產 -37.56%116.52萬-5.22%176.86萬-55.30%112.72萬-33.75%114.58萬-33.75%114.58萬145.53%186.6萬--186.6萬--252.16萬119.90%172.97萬119.90%172.97萬
流動資產合計 53.76%878.72萬114.42%954.21萬79.05%863.06萬-70.04%1,132.5萬-70.04%1,132.5萬-53.74%571.47萬-30.33%445.02萬-16.15%482.02萬196.08%3,780.21萬196.08%3,780.21萬
非流動資產
固定資產淨額 -7.25%3,670.71萬86.21%3,688.21萬29.93%3,808.27萬86.36%4,015.17萬86.36%4,015.17萬31.26%3,957.54萬-23.45%1,980.7萬31.93%2,931.08萬-2.72%2,154.53萬-2.72%2,154.53萬
-固定資產 -0.54%6,328.58萬49.58%6,427.66萬78.94%6,466.36萬51.28%6,505.84萬51.28%6,505.84萬111.06%6,363.25萬35.50%4,297.28萬62.65%3,613.64萬57.26%4,300.48萬57.26%4,300.48萬
-累計折舊 -10.48%-2,657.87萬-18.25%-2,739.46萬-289.43%-2,658.09萬-16.06%-2,490.67萬-16.06%-2,490.67萬---2,405.71萬-296.75%-2,316.58萬---682.56萬-312.72%-2,145.95萬-312.72%-2,145.95萬
投資和預付款 -4.06%164.94萬-11.24%167.24萬-59.83%169.54萬-50.93%170.62萬-50.93%170.62萬-91.18%171.93萬-90.11%188.42萬-78.14%422萬-81.48%347.73萬-81.48%347.73萬
長期應收票據 --0--0182.77%28萬-26.13%28萬-26.13%28萬182.77%28萬282.77%37.9萬0.00%9.9萬282.77%37.9萬282.77%37.9萬
關聯方資產 51.27%112.12萬--107.42萬--112.12萬45.87%108.12萬45.87%108.12萬--74.12萬----------74.12萬--74.12萬
其他非流動資產 -6.81%1.54億-9.85%1.52億-13.27%1.54億9,917.60%1.52億9,917.60%1.52億297.42%1.65億247.32%1.69億8,266.74%1.78億-28.31%152.14萬-28.31%152.14萬
非流動資產合計 -7.00%1.92億-0.09%1.91億-8.12%1.94億622.60%1.95億622.60%1.95億126.53%2.07億103.93%1.91億382.94%2.11億-37.60%2,692.3萬-37.60%2,692.3萬
總資產 -5.36%2.01億2.52%2億-6.17%2.03億218.07%2.06億218.07%2.06億106.57%2.13億95.36%1.96億336.58%2.16億15.75%6,472.52萬15.75%6,472.52萬
負債
流動負債
應付款項 -13.37%1,161.17萬17.74%1,171.32萬49.84%1,416.07萬62.58%1,423.09萬62.58%1,423.09萬38.86%1,340.36萬-3.64%994.82萬-5.45%945.08萬-25.41%875.32萬-25.41%875.32萬
-應付賬款 -8.67%460.2萬28.86%619.66萬-11.19%389.83萬25.96%424.76萬25.96%424.76萬16.34%503.9萬1.48%480.87萬1.96%438.97萬-31.41%337.21萬-31.41%337.21萬
-應付關聯方款項 1.86%581.73萬103.03%507.21萬288.60%895.96萬103.43%901.43萬103.43%901.43萬124.42%571.1萬-2.49%249.82萬-23.28%230.56萬3.16%443.11萬3.16%443.11萬
-其他應付款 -55.07%119.24萬-83.17%44.45萬-52.72%130.28萬2.00%96.9萬2.00%96.9萬-4.42%265.36萬-12.64%264.14萬2.62%275.55萬-62.37%94.99萬-62.37%94.99萬
應計費用 3,426.75%1,815.73萬3,489.95%1,780.31萬13,256.04%1,951.33萬14.64%1,708.19萬14.64%1,708.19萬260.33%51.48萬247.08%49.59萬31.97%14.61萬13,840.56%1,490.05萬13,840.56%1,490.05萬
短期借款與租賃負債 1,568.17%4,872.02萬456.24%4,796.96萬632.08%4,657.38萬2.47%4,689.63萬2.47%4,689.63萬-52.99%292.06萬50.30%862.4萬32.49%636.19萬193.53%4,576.43萬193.53%4,576.43萬
-短期借款 5,609.43%4,594.13萬5,584.35%4,573.95萬5,673.85%4,573.95萬0.08%4,571.41萬0.08%4,571.41萬0.00%80.47萬-1.71%80.47萬-5.66%79.22萬290.22%4,567.55萬290.22%4,567.55萬
-短期租賃負債 31.33%277.89萬-71.48%223.01萬-85.02%83.43萬1,231.44%118.22萬1,231.44%118.22萬-60.87%211.59萬58.95%781.93萬40.57%556.97萬-97.71%8.88萬-97.71%8.88萬
其他流動負債 -33.94%513.13萬2,306.19%481.24萬--572.2萬-25.53%659.37萬-25.53%659.37萬3,784.01%776.8萬--20萬------885.36萬--885.36萬
流動負債總額 239.82%8,362.05萬327.12%8,229.83萬438.70%8,596.98萬8.34%8,480.28萬8.34%8,480.28萬51.83%2,460.71萬18.90%1,926.81萬7.05%1,595.87萬185.32%7,827.15萬185.32%7,827.15萬
非流動負債
長期借款與租賃負債 -16.31%1.8億-11.35%1.77億-11.77%1.75億12,895.20%1.74億12,895.20%1.74億321.65%2.15億282.23%2億2,862.54%1.98億-83.09%133.6萬-83.09%133.6萬
-長期借款 -18.53%1.58億-19.47%1.56億-20.34%1.53億31,107.34%1.52億31,107.34%1.52億349.58%1.94億344.63%1.93億--1.92億--48.66萬--48.66萬
-長期租賃負債 4.53%2,164.67萬220.20%2,168.74萬264.40%2,174.76萬2,463.65%2,177.72萬2,463.65%2,177.72萬166.41%2,070.81萬-23.65%677.3萬-10.88%596.81萬-89.25%84.95萬-89.25%84.95萬
其他非流動負債 23.70%3,270.41萬51.38%3,297.97萬31.17%2,824.93萬-5.38%2,850.25萬-5.38%2,850.25萬25.66%2,643.89萬4.78%2,178.54萬4.83%2,153.71萬48.42%3,012.29萬48.42%3,012.29萬
非流動負債總額 -11.93%2.13億-5.19%2.1億-7.57%2.03億542.49%2.02億542.49%2.02億235.17%2.41億203.35%2.22億707.38%2.2億11.56%3,145.89萬11.56%3,145.89萬
總負債 11.36%2.96億21.36%2.93億22.62%2.89億161.48%2.87億161.48%2.87億201.49%2.66億169.90%2.41億459.67%2.36億97.24%1.1億97.24%1.1億
所有者權益
股本 9.17%8,4527.01%8,2854.06%8,0462.29%7,8022.29%7,8021.51%7,7421.57%7,7421.44%7,73214.18%7,62714.18%7,627
-普通股股本 9.17%8,4527.01%8,2854.06%8,0462.29%7,8022.29%7,8021.51%7,7421.57%7,7421.44%7,73214.18%7,62714.18%7,627
留存收益 -22.56%-2.88億-24.76%-2.82億-47.86%-2.73億-18.03%-2.66億-18.03%-2.66億-43.18%-2.35億-35.12%-2.26億-8.56%-1.85億-34.71%-2.25億-34.71%-2.25億
資本公積 6.19%1.94億5.18%1.91億14.15%1.88億2.56%1.86億2.56%1.86億2.37%1.83億2.22%1.82億-7.07%1.65億8.50%1.82億8.50%1.82億
股東權益總額 -80.27%-9,343.43萬-105.62%-9,063.06萬-328.96%-8,493.81萬-82.60%-7,949.01萬-82.60%-7,949.01萬-452.68%-5,183.03萬-510.57%-4,407.66萬-369.48%-1,980.1萬-15,390.50%-4,353.14萬-15,390.50%-4,353.14萬
非控制性權益 -0.83%-156.77萬-1.85%-156.77萬---156.49萬-5.96%-156.17萬-5.96%-156.17萬---155.47萬---153.93萬-------147.39萬---147.39萬
總權益 -77.96%-9,500.2萬-102.12%-9,219.83萬-336.86%-8,650.31萬-80.09%-8,105.18萬-80.09%-8,105.18萬-463.26%-5,338.5萬-524.91%-4,561.58萬-369.48%-1,980.1萬-15,908.20%-4,500.53萬-15,908.20%-4,500.53萬
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