美股市場個股詳情

AST SpaceMobile (ASTS)

添加自選
  • 85.530
  • -5.410-5.95%
收盤價 04/17 16:00 (美東)
  • 86.760
  • +1.230+1.44%
盤後 19:59 (美東)
250.29億總市值-63.83市盈率TTM

AST SpaceMobile (ASTS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
313.40%23.36億
313.40%23.36億
133.21%12.04億
223.99%9.24億
316.14%8.74億
559.86%5.65億
559.86%5.65億
287.36%5.16億
49.39%2.85億
13.47%2.1億
-現金和現金等價物
313.40%23.36億
313.40%23.36億
133.21%12.04億
223.99%9.24億
316.14%8.74億
559.86%5.65億
559.86%5.65億
287.36%5.16億
49.39%2.85億
13.47%2.1億
應收款項
2,594.71%3,772.6萬
2,594.71%3,772.6萬
--1,149.1萬
----
----
--140萬
--140萬
----
----
----
-應收賬款
2,594.71%3,772.6萬
2,594.71%3,772.6萬
--1,149.1萬
----
----
--140萬
--140萬
----
----
----
存貨
1,030.60%1,200.7萬
1,030.60%1,200.7萬
--1,088.5萬
----
----
--106.2萬
--106.2萬
----
----
----
預付費用
51.58%1,195.5萬
51.58%1,195.5萬
31.02%926.7萬
39.05%1,023.3萬
21.72%612.6萬
71.79%788.7萬
71.79%788.7萬
-71.23%707.3萬
-73.06%735.9萬
-86.98%503.3萬
受限制現金
-65.55%87.7萬
-65.55%87.7萬
534.40%1,584.1萬
534.69%1,575.3萬
-72.44%68萬
2.87%254.6萬
2.87%254.6萬
3.35%249.7萬
290.25%248.2萬
277.79%246.7萬
其他流動資產
169.48%6,026.4萬
169.48%6,026.4萬
28.35%2,523.7萬
16.60%2,359.1萬
-36.37%1,402.1萬
57.55%2,236.3萬
57.55%2,236.3萬
4,915.82%1,966.2萬
3,971.03%2,023.3萬
4,178.83%2,203.6萬
流動資產合計
309.58%24.59億
309.58%24.59億
134.05%12.77億
208.80%9.73億
273.52%8.95億
461.60%6億
461.60%6億
234.59%5.46億
42.24%3.15億
5.46%2.4億
非流動資產
固定資產淨額
303.26%14.18億
303.26%14.18億
276.01%10.23億
198.13%7.77億
79.88%4.64億
39.72%3.52億
39.72%3.52億
14.61%2.72億
40.72%2.61億
50.16%2.58億
-固定資產
235.81%15.92億
235.81%15.92億
205.98%11.81億
156.21%9.22億
76.18%5.98億
51.52%4.74億
51.52%4.74億
38.37%3.86億
73.30%3.6億
88.12%3.39億
-累計折舊
-41.96%-1.74億
-41.96%-1.74億
-38.68%-1.58億
-46.28%-1.45億
-64.41%-1.33億
-100.03%-1.22億
-100.03%-1.22億
-174.13%-1.14億
-341.30%-9,932.8萬
-863.73%-8,107.9萬
商譽及其他無形資產
--2.45億
--2.45億
--2.14億
----
----
--0
--0
----
----
----
-其他無形資產
----
----
--2.14億
----
----
----
----
----
----
----
長期應收票據
--1,818.7萬
--1,818.7萬
----
----
----
--0
--0
----
----
----
其他非流動資產
33,122.42%8.74億
33,122.42%8.74億
850.59%3,680.7萬
3,210.55%1.31億
161.34%1,081.7萬
13.89%263.2萬
13.89%263.2萬
141.25%387.2萬
124.41%397.2萬
137.33%413.9萬
非流動資產合計
621.36%25.56億
621.36%25.56億
361.51%12.74億
243.37%9.08億
81.17%4.75億
39.49%3.54億
39.49%3.54億
15.46%2.76億
41.51%2.64億
51.03%2.62億
總資產
425.31%50.14億
425.31%50.14億
210.46%25.51億
224.58%18.81億
172.99%13.7億
164.50%9.55億
164.50%9.55億
104.32%8.22億
41.91%5.8億
25.21%5.02億
負債
流動負債
應付款項
175.01%4,676.3萬
175.01%4,676.3萬
465.80%5,070.7萬
86.47%2,270.3萬
-25.81%1,077.8萬
-17.36%1,700.4萬
-17.36%1,700.4萬
14.74%896.2萬
138.35%1,217.5萬
28.02%1,452.8萬
-應付賬款
175.01%4,676.3萬
175.01%4,676.3萬
465.80%5,070.7萬
86.47%2,270.3萬
-25.81%1,077.8萬
-17.36%1,700.4萬
-17.36%1,700.4萬
14.74%896.2萬
138.35%1,217.5萬
28.02%1,452.8萬
應計費用
563.28%6,089.6萬
563.28%6,089.6萬
160.05%4,285.7萬
177.87%3,793.7萬
46.49%2,284.2萬
-52.23%918.1萬
-52.23%918.1萬
-6.92%1,648萬
-43.71%1,365.3萬
-32.92%1,559.3萬
短期借款與租賃負債
202.58%1,444.8萬
202.58%1,444.8萬
-75.99%1,108.4萬
453.46%982.4萬
210.57%546.6萬
177.62%477.5萬
177.62%477.5萬
3,235.91%4,616.9萬
36.02%177.5萬
84.87%176萬
-短期借款
311.07%1,199.9萬
311.07%1,199.9萬
-79.96%894.7萬
2,851.94%761.6萬
1,350.59%369.9萬
1,058.33%291.9萬
1,058.33%291.9萬
--4,463.5萬
--25.8萬
--25.5萬
-短期租賃負債
31.95%244.9萬
31.95%244.9萬
39.31%213.7萬
45.55%220.8萬
17.41%176.7萬
26.43%185.6萬
26.43%185.6萬
10.84%153.4萬
16.25%151.7萬
58.09%150.5萬
遞延負債
-52.61%1,988.7萬
-52.61%1,988.7萬
2.67%2,306.7萬
97.68%4,305.4萬
--4,175.8萬
1,768.57%4,196.8萬
1,768.57%4,196.8萬
--2,246.8萬
--2,178萬
----
其他流動負債
177.04%835萬
177.04%835萬
--586萬
--479.8萬
--337.4萬
22.42%301.4萬
22.42%301.4萬
----
----
----
流動負債總額
97.97%1.5億
97.97%1.5億
41.98%1.34億
139.59%1.18億
164.16%8,421.8萬
64.30%7,594.2萬
64.30%7,594.2萬
249.72%9,407.9萬
61.02%4,938.3萬
-10.31%3,188.1萬
非流動負債
長期借款與租賃負債
1,222.67%22.25億
1,222.67%22.25億
325.20%7.11億
135.54%4.96億
175.35%4.74億
136.43%1.68億
136.43%1.68億
137.27%1.67億
1,142.02%2.1億
925.27%1.72億
-長期借款
1,319.00%22.08億
1,319.00%22.08億
346.48%6.98億
141.82%4.83億
187.39%4.62億
162.56%1.56億
162.56%1.56億
166.93%1.56億
4,206.13%2億
3,324.77%1.61億
-長期租賃負債
38.15%1,747.9萬
38.15%1,747.9萬
24.55%1,377.1萬
21.23%1,327.7萬
5.98%1,211.2萬
6.32%1,265.2萬
6.32%1,265.2萬
-7.70%1,105.7萬
-11.06%1,095.2萬
-5.58%1,142.9萬
遞延負債
--2.07億
--2.07億
--4,349.7萬
----
----
--0
--0
----
----
----
衍生品負債
-81.89%747.1萬
-81.89%747.1萬
-91.97%461.6萬
40.57%1.09億
278.45%4,445.3萬
37.68%4,124.8萬
37.68%4,124.8萬
228.49%5,746萬
211.88%7,788.6萬
-62.65%1,174.6萬
其他非流動負債
--3,209.2萬
--3,209.2萬
--3,179.7萬
----
----
----
----
----
----
----
非流動負債總額
1,079.97%24.72億
1,079.97%24.72億
252.05%7.91億
109.89%6.05億
181.94%5.19億
107.17%2.09億
107.17%2.09億
155.40%2.25億
587.92%2.88億
281.36%1.84億
總負債
818.68%26.22億
818.68%26.22億
190.07%9.25億
114.23%7.24億
179.31%6.03億
93.72%2.85億
93.72%2.85億
177.48%3.19億
365.31%3.38億
157.63%2.16億
所有者權益
股本
21.88%3.9萬
21.88%3.9萬
31.03%3.8萬
33.33%3.6萬
34.62%3.5萬
45.45%3.2萬
45.45%3.2萬
31.82%2.9萬
22.73%2.7萬
30.00%2.6萬
-普通股股本
21.88%3.9萬
21.88%3.9萬
31.03%3.8萬
33.33%3.6萬
34.62%3.5萬
45.45%3.2萬
45.45%3.2萬
31.82%2.9萬
22.73%2.7萬
30.00%2.6萬
留存收益
-69.82%-8.32億
-69.82%-8.32億
-66.94%-7.58億
-125.17%-6.35億
-155.72%-5.35億
-158.22%-4.9億
-158.22%-4.9億
-187.75%-4.54億
-106.06%-2.82億
-76.82%-2.09億
資本公積
175.72%26.72億
175.72%26.72億
161.92%19.97億
251.46%15.01億
195.35%11.04億
235.99%9.69億
235.99%9.69億
167.03%7.62億
50.99%4.27億
57.79%3.74億
不影響留存收益的損益
867.61%135.1萬
867.61%135.1萬
232.58%117.4萬
2,030.77%110.8萬
-19.01%9.8萬
-177.53%-17.6萬
-177.53%-17.6萬
3,109.09%35.3萬
-67.09%5.2萬
-33.88%12.1萬
股東權益總額
284.35%18.41億
284.35%18.41億
301.55%12.4億
497.23%8.67億
245.60%5.69億
384.00%4.79億
384.00%4.79億
141.68%3.09億
-0.68%1.45億
38.64%1.65億
非控制性權益
189.87%5.51億
189.87%5.51億
98.86%3.86億
200.49%2.9億
63.27%1.98億
65.87%1.9億
65.87%1.9億
21.63%1.94億
-49.05%9,663.7萬
-38.81%1.21億
總權益
257.52%23.92億
257.52%23.92億
223.39%16.26億
378.67%11.58億
168.21%7.67億
213.33%6.69億
213.33%6.69億
75.06%5.03億
-27.99%2.42億
-9.81%2.86億
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
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 313.40%23.36億313.40%23.36億133.21%12.04億223.99%9.24億316.14%8.74億559.86%5.65億559.86%5.65億287.36%5.16億49.39%2.85億13.47%2.1億
-現金和現金等價物 313.40%23.36億313.40%23.36億133.21%12.04億223.99%9.24億316.14%8.74億559.86%5.65億559.86%5.65億287.36%5.16億49.39%2.85億13.47%2.1億
應收款項 2,594.71%3,772.6萬2,594.71%3,772.6萬--1,149.1萬----------140萬--140萬------------
-應收賬款 2,594.71%3,772.6萬2,594.71%3,772.6萬--1,149.1萬----------140萬--140萬------------
存貨 1,030.60%1,200.7萬1,030.60%1,200.7萬--1,088.5萬----------106.2萬--106.2萬------------
預付費用 51.58%1,195.5萬51.58%1,195.5萬31.02%926.7萬39.05%1,023.3萬21.72%612.6萬71.79%788.7萬71.79%788.7萬-71.23%707.3萬-73.06%735.9萬-86.98%503.3萬
受限制現金 -65.55%87.7萬-65.55%87.7萬534.40%1,584.1萬534.69%1,575.3萬-72.44%68萬2.87%254.6萬2.87%254.6萬3.35%249.7萬290.25%248.2萬277.79%246.7萬
其他流動資產 169.48%6,026.4萬169.48%6,026.4萬28.35%2,523.7萬16.60%2,359.1萬-36.37%1,402.1萬57.55%2,236.3萬57.55%2,236.3萬4,915.82%1,966.2萬3,971.03%2,023.3萬4,178.83%2,203.6萬
流動資產合計 309.58%24.59億309.58%24.59億134.05%12.77億208.80%9.73億273.52%8.95億461.60%6億461.60%6億234.59%5.46億42.24%3.15億5.46%2.4億
非流動資產
固定資產淨額 303.26%14.18億303.26%14.18億276.01%10.23億198.13%7.77億79.88%4.64億39.72%3.52億39.72%3.52億14.61%2.72億40.72%2.61億50.16%2.58億
-固定資產 235.81%15.92億235.81%15.92億205.98%11.81億156.21%9.22億76.18%5.98億51.52%4.74億51.52%4.74億38.37%3.86億73.30%3.6億88.12%3.39億
-累計折舊 -41.96%-1.74億-41.96%-1.74億-38.68%-1.58億-46.28%-1.45億-64.41%-1.33億-100.03%-1.22億-100.03%-1.22億-174.13%-1.14億-341.30%-9,932.8萬-863.73%-8,107.9萬
商譽及其他無形資產 --2.45億--2.45億--2.14億----------0--0------------
-其他無形資產 ----------2.14億----------------------------
長期應收票據 --1,818.7萬--1,818.7萬--------------0--0------------
其他非流動資產 33,122.42%8.74億33,122.42%8.74億850.59%3,680.7萬3,210.55%1.31億161.34%1,081.7萬13.89%263.2萬13.89%263.2萬141.25%387.2萬124.41%397.2萬137.33%413.9萬
非流動資產合計 621.36%25.56億621.36%25.56億361.51%12.74億243.37%9.08億81.17%4.75億39.49%3.54億39.49%3.54億15.46%2.76億41.51%2.64億51.03%2.62億
總資產 425.31%50.14億425.31%50.14億210.46%25.51億224.58%18.81億172.99%13.7億164.50%9.55億164.50%9.55億104.32%8.22億41.91%5.8億25.21%5.02億
負債
流動負債
應付款項 175.01%4,676.3萬175.01%4,676.3萬465.80%5,070.7萬86.47%2,270.3萬-25.81%1,077.8萬-17.36%1,700.4萬-17.36%1,700.4萬14.74%896.2萬138.35%1,217.5萬28.02%1,452.8萬
-應付賬款 175.01%4,676.3萬175.01%4,676.3萬465.80%5,070.7萬86.47%2,270.3萬-25.81%1,077.8萬-17.36%1,700.4萬-17.36%1,700.4萬14.74%896.2萬138.35%1,217.5萬28.02%1,452.8萬
應計費用 563.28%6,089.6萬563.28%6,089.6萬160.05%4,285.7萬177.87%3,793.7萬46.49%2,284.2萬-52.23%918.1萬-52.23%918.1萬-6.92%1,648萬-43.71%1,365.3萬-32.92%1,559.3萬
短期借款與租賃負債 202.58%1,444.8萬202.58%1,444.8萬-75.99%1,108.4萬453.46%982.4萬210.57%546.6萬177.62%477.5萬177.62%477.5萬3,235.91%4,616.9萬36.02%177.5萬84.87%176萬
-短期借款 311.07%1,199.9萬311.07%1,199.9萬-79.96%894.7萬2,851.94%761.6萬1,350.59%369.9萬1,058.33%291.9萬1,058.33%291.9萬--4,463.5萬--25.8萬--25.5萬
-短期租賃負債 31.95%244.9萬31.95%244.9萬39.31%213.7萬45.55%220.8萬17.41%176.7萬26.43%185.6萬26.43%185.6萬10.84%153.4萬16.25%151.7萬58.09%150.5萬
遞延負債 -52.61%1,988.7萬-52.61%1,988.7萬2.67%2,306.7萬97.68%4,305.4萬--4,175.8萬1,768.57%4,196.8萬1,768.57%4,196.8萬--2,246.8萬--2,178萬----
其他流動負債 177.04%835萬177.04%835萬--586萬--479.8萬--337.4萬22.42%301.4萬22.42%301.4萬------------
流動負債總額 97.97%1.5億97.97%1.5億41.98%1.34億139.59%1.18億164.16%8,421.8萬64.30%7,594.2萬64.30%7,594.2萬249.72%9,407.9萬61.02%4,938.3萬-10.31%3,188.1萬
非流動負債
長期借款與租賃負債 1,222.67%22.25億1,222.67%22.25億325.20%7.11億135.54%4.96億175.35%4.74億136.43%1.68億136.43%1.68億137.27%1.67億1,142.02%2.1億925.27%1.72億
-長期借款 1,319.00%22.08億1,319.00%22.08億346.48%6.98億141.82%4.83億187.39%4.62億162.56%1.56億162.56%1.56億166.93%1.56億4,206.13%2億3,324.77%1.61億
-長期租賃負債 38.15%1,747.9萬38.15%1,747.9萬24.55%1,377.1萬21.23%1,327.7萬5.98%1,211.2萬6.32%1,265.2萬6.32%1,265.2萬-7.70%1,105.7萬-11.06%1,095.2萬-5.58%1,142.9萬
遞延負債 --2.07億--2.07億--4,349.7萬----------0--0------------
衍生品負債 -81.89%747.1萬-81.89%747.1萬-91.97%461.6萬40.57%1.09億278.45%4,445.3萬37.68%4,124.8萬37.68%4,124.8萬228.49%5,746萬211.88%7,788.6萬-62.65%1,174.6萬
其他非流動負債 --3,209.2萬--3,209.2萬--3,179.7萬----------------------------
非流動負債總額 1,079.97%24.72億1,079.97%24.72億252.05%7.91億109.89%6.05億181.94%5.19億107.17%2.09億107.17%2.09億155.40%2.25億587.92%2.88億281.36%1.84億
總負債 818.68%26.22億818.68%26.22億190.07%9.25億114.23%7.24億179.31%6.03億93.72%2.85億93.72%2.85億177.48%3.19億365.31%3.38億157.63%2.16億
所有者權益
股本 21.88%3.9萬21.88%3.9萬31.03%3.8萬33.33%3.6萬34.62%3.5萬45.45%3.2萬45.45%3.2萬31.82%2.9萬22.73%2.7萬30.00%2.6萬
-普通股股本 21.88%3.9萬21.88%3.9萬31.03%3.8萬33.33%3.6萬34.62%3.5萬45.45%3.2萬45.45%3.2萬31.82%2.9萬22.73%2.7萬30.00%2.6萬
留存收益 -69.82%-8.32億-69.82%-8.32億-66.94%-7.58億-125.17%-6.35億-155.72%-5.35億-158.22%-4.9億-158.22%-4.9億-187.75%-4.54億-106.06%-2.82億-76.82%-2.09億
資本公積 175.72%26.72億175.72%26.72億161.92%19.97億251.46%15.01億195.35%11.04億235.99%9.69億235.99%9.69億167.03%7.62億50.99%4.27億57.79%3.74億
不影響留存收益的損益 867.61%135.1萬867.61%135.1萬232.58%117.4萬2,030.77%110.8萬-19.01%9.8萬-177.53%-17.6萬-177.53%-17.6萬3,109.09%35.3萬-67.09%5.2萬-33.88%12.1萬
股東權益總額 284.35%18.41億284.35%18.41億301.55%12.4億497.23%8.67億245.60%5.69億384.00%4.79億384.00%4.79億141.68%3.09億-0.68%1.45億38.64%1.65億
非控制性權益 189.87%5.51億189.87%5.51億98.86%3.86億200.49%2.9億63.27%1.98億65.87%1.9億65.87%1.9億21.63%1.94億-49.05%9,663.7萬-38.81%1.21億
總權益 257.52%23.92億257.52%23.92億223.39%16.26億378.67%11.58億168.21%7.67億213.33%6.69億213.33%6.69億75.06%5.03億-27.99%2.42億-9.81%2.86億
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