美股市場個股詳情

AST SpaceMobile (ASTS)

添加自選
  • 101.250
  • +6.030+6.33%
收盤價 01/15 16:00 (美東)
  • 107.900
  • +6.650+6.57%
盤後 19:59 (美東)
281.49億總市值-88.82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
(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
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
-64.11%8,562.2萬
-64.11%8,562.2萬
-現金和現金等價物
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
-64.11%8,562.2萬
-64.11%8,562.2萬
應收款項
--1,149.1萬
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-應收賬款
--1,149.1萬
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存貨
--1,088.5萬
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預付費用
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
-83.03%459.1萬
-83.03%459.1萬
受限制現金
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
270.51%247.5萬
270.51%247.5萬
其他流動資產
28.35%2,523.7萬
16.60%2,359.1萬
-36.37%1,402.1萬
74.90%2,482.5萬
74.90%2,482.5萬
4,915.82%1,966.2萬
3,971.03%2,023.3萬
4,178.83%2,203.6萬
4,149.70%1,419.4萬
4,149.70%1,419.4萬
流動資產合計
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
-60.16%1.07億
-60.16%1.07億
非流動資產
固定資產淨額
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
63.80%2.52億
63.80%2.52億
-固定資產
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
94.77%3.13億
94.77%3.13億
-累計折舊
-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
-776.53%-6,117.3萬
-776.53%-6,117.3萬
商譽及其他無形資產
--2.14億
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-其他無形資產
--2.14億
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其他非流動資產
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
-85.91%231.1萬
-85.91%231.1萬
非流動資產合計
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
49.36%2.54億
49.36%2.54億
總資產
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
-17.67%3.61億
-17.67%3.61億
負債
流動負債
應付款項
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
47.71%2,057.5萬
47.71%2,057.5萬
-應付賬款
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
47.71%2,057.5萬
47.71%2,057.5萬
應計費用
160.05%4,285.7萬
177.87%3,793.7萬
46.49%2,284.2萬
-51.20%937.9萬
-51.20%937.9萬
-6.92%1,648萬
-43.71%1,365.3萬
-32.92%1,559.3萬
139.30%1,921.8萬
139.30%1,921.8萬
短期借款與租賃負債
-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
78.42%172萬
78.42%172萬
-短期借款
-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
4.13%25.2萬
4.13%25.2萬
-短期租賃負債
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
103.32%146.8萬
103.32%146.8萬
遞延負債
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
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-10.12%224.6萬
-10.12%224.6萬
其他流動負債
--586萬
--479.8萬
--337.4萬
14.38%281.6萬
14.38%281.6萬
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3.75%246.2萬
3.75%246.2萬
流動負債總額
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
66.29%4,622.1萬
66.29%4,622.1萬
非流動負債
長期借款與租賃負債
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
502.78%7,115.2萬
502.78%7,115.2萬
-長期借款
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
1,145.31%5,925.2萬
1,145.31%5,925.2萬
-長期租賃負債
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
68.89%1,190萬
68.89%1,190萬
遞延負債
--4,349.7萬
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衍生品負債
-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
-23.07%2,996萬
-23.07%2,996萬
其他非流動負債
--3,179.7萬
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非流動負債總額
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
99.24%1.01億
99.24%1.01億
總負債
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
87.58%1.47億
87.58%1.47億
所有者權益
股本
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
10.00%2.2萬
10.00%2.2萬
-普通股股本
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
10.00%2.2萬
10.00%2.2萬
留存收益
-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
-85.76%-1.9億
-85.76%-1.9億
資本公積
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
22.52%2.88億
22.52%2.88億
不影響留存收益的損益
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
-0.87%22.7萬
-0.87%22.7萬
股東權益總額
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
-25.87%9,899.1萬
-25.87%9,899.1萬
非控制性權益
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
-49.37%1.15億
-49.37%1.15億
總權益
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
-40.65%2.14億
-40.65%2.14億
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
--
(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 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%2.1億-64.11%8,562.2萬-64.11%8,562.2萬
-現金和現金等價物 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%2.1億-64.11%8,562.2萬-64.11%8,562.2萬
應收款項 --1,149.1萬------------------------------------
-應收賬款 --1,149.1萬------------------------------------
存貨 --1,088.5萬------------------------------------
預付費用 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%503.3萬-83.03%459.1萬-83.03%459.1萬
受限制現金 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%246.7萬270.51%247.5萬270.51%247.5萬
其他流動資產 28.35%2,523.7萬16.60%2,359.1萬-36.37%1,402.1萬74.90%2,482.5萬74.90%2,482.5萬4,915.82%1,966.2萬3,971.03%2,023.3萬4,178.83%2,203.6萬4,149.70%1,419.4萬4,149.70%1,419.4萬
流動資產合計 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%2.4億-60.16%1.07億-60.16%1.07億
非流動資產
固定資產淨額 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%2.58億63.80%2.52億63.80%2.52億
-固定資產 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%3.39億94.77%3.13億94.77%3.13億
-累計折舊 -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%-8,107.9萬-776.53%-6,117.3萬-776.53%-6,117.3萬
商譽及其他無形資產 --2.14億------------------------------------
-其他無形資產 --2.14億------------------------------------
其他非流動資產 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%413.9萬-85.91%231.1萬-85.91%231.1萬
非流動資產合計 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%2.62億49.36%2.54億49.36%2.54億
總資產 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%5.02億-17.67%3.61億-17.67%3.61億
負債
流動負債
應付款項 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%1,452.8萬47.71%2,057.5萬47.71%2,057.5萬
-應付賬款 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%1,452.8萬47.71%2,057.5萬47.71%2,057.5萬
應計費用 160.05%4,285.7萬177.87%3,793.7萬46.49%2,284.2萬-51.20%937.9萬-51.20%937.9萬-6.92%1,648萬-43.71%1,365.3萬-32.92%1,559.3萬139.30%1,921.8萬139.30%1,921.8萬
短期借款與租賃負債 -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%176萬78.42%172萬78.42%172萬
-短期借款 -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--25.5萬4.13%25.2萬4.13%25.2萬
-短期租賃負債 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%150.5萬103.32%146.8萬103.32%146.8萬
遞延負債 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-----10.12%224.6萬-10.12%224.6萬
其他流動負債 --586萬--479.8萬--337.4萬14.38%281.6萬14.38%281.6萬------------3.75%246.2萬3.75%246.2萬
流動負債總額 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%3,188.1萬66.29%4,622.1萬66.29%4,622.1萬
非流動負債
長期借款與租賃負債 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%1.72億502.78%7,115.2萬502.78%7,115.2萬
-長期借款 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%1.61億1,145.31%5,925.2萬1,145.31%5,925.2萬
-長期租賃負債 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%1,142.9萬68.89%1,190萬68.89%1,190萬
遞延負債 --4,349.7萬------------------------------------
衍生品負債 -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%1,174.6萬-23.07%2,996萬-23.07%2,996萬
其他非流動負債 --3,179.7萬------------------------------------
非流動負債總額 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%1.84億99.24%1.01億99.24%1.01億
總負債 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%2.16億87.58%1.47億87.58%1.47億
所有者權益
股本 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%2.6萬10.00%2.2萬10.00%2.2萬
-普通股股本 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%2.6萬10.00%2.2萬10.00%2.2萬
留存收益 -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%-2.09億-85.76%-1.9億-85.76%-1.9億
資本公積 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%3.74億22.52%2.88億22.52%2.88億
不影響留存收益的損益 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%12.1萬-0.87%22.7萬-0.87%22.7萬
股東權益總額 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%1.65億-25.87%9,899.1萬-25.87%9,899.1萬
非控制性權益 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%1.21億-49.37%1.15億-49.37%1.15億
總權益 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%2.86億-40.65%2.14億-40.65%2.14億
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