美股市場個股詳情

Astronics (ATRO)

添加自選
  • 72.410
  • +0.830+1.16%
收盤價 01/15 16:00 (美東)
  • 72.700
  • +0.290+0.40%
盤後 19:50 (美東)
25.80億總市值-804.56市盈率TTM

Astronics (ATRO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/30
(Q1)2025/03/29
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/28
(Q2)2024/06/30
(Q1)2024/03/30
(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
160.36%1,347.9萬
371.12%1,346萬
367.31%2,480.5萬
95.23%928.5萬
95.23%928.5萬
30.04%517.7萬
-17.71%285.7萬
25.78%530.8萬
-65.48%475.6萬
-65.48%475.6萬
-現金和現金等價物
160.36%1,347.9萬
371.12%1,346萬
367.31%2,480.5萬
95.23%928.5萬
95.23%928.5萬
30.04%517.7萬
-17.71%285.7萬
25.78%530.8萬
-65.48%475.6萬
-65.48%475.6萬
應收款項
-2.51%1.89億
0.52%1.87億
13.98%1.94億
11.24%1.91億
11.24%1.91億
26.50%1.93億
9.07%1.86億
11.74%1.7億
16.45%1.72億
16.45%1.72億
-應收賬款
-3.68%1.89億
-0.28%1.87億
8.50%1.94億
3.46%1.4億
3.46%1.4億
28.03%1.96億
9.94%1.88億
17.38%1.79億
9.68%1.35億
9.68%1.35億
-其他應收款
----
----
----
16.95%5,417.1萬
16.95%5,417.1萬
----
----
----
69.37%4,632.1萬
69.37%4,632.1萬
-應收賬款調整額
----
----
----
74.14%-237.7萬
74.14%-237.7萬
---234.3萬
---149.5萬
---859.6萬
-249.54%-919.3萬
-249.54%-919.3萬
存貨
-3.74%1.97億
-3.17%1.94億
-0.78%1.98億
4.14%2億
4.14%2億
0.52%2.05億
-3.26%2.01億
-0.22%1.99億
2.03%1.92億
2.03%1.92億
受限制現金
413.98%610.1萬
--0
-12.21%114.3萬
39.44%914.3萬
39.44%914.3萬
-67.66%118.7萬
86.74%153.5萬
-13.03%130.2萬
--655.7萬
--655.7萬
其他流動資產
40.15%2,714.9萬
12.50%2,366.8萬
-6.45%1,453.8萬
13.72%1,655.7萬
13.72%1,655.7萬
15.90%1,937.1萬
34.43%2,103.9萬
-3.77%1,554.1萬
-7.51%1,456萬
-7.51%1,456萬
流動資產合計
2.00%4.33億
1.53%4.19億
10.35%4.32億
9.34%4.26億
9.34%4.26億
11.27%4.24億
3.57%4.12億
4.74%3.92億
6.70%3.9億
6.70%3.9億
非流動資產
固定資產淨額
22.84%1.3億
5.94%1.15億
2.89%1.14億
-7.98%1.04億
-7.98%1.04億
-7.59%1.06億
-7.19%1.09億
10.22%1.11億
9.32%1.13億
9.32%1.13億
-固定資產
152.42%2.68億
130.93%2.51億
122.37%2.47億
-0.14%2.54億
-0.14%2.54億
-55.68%1.06億
-54.69%1.09億
-50.00%1.11億
5.51%2.55億
5.51%2.55億
-累計折舊
---1.38億
---1.36億
---1.33億
-6.15%-1.5億
-6.15%-1.5億
----
----
----
-2.63%-1.41億
-2.63%-1.41億
商譽及其他無形資產
-2.66%1.11億
-10.39%1.05億
-10.53%1.08億
-10.59%1.11億
-10.59%1.11億
-10.23%1.14億
-10.23%1.17億
-10.15%1.2億
-10.05%1.24億
-10.05%1.24億
-商譽
2.74%5,976萬
0.00%5,814.3萬
-0.15%5,806.8萬
-0.26%5,805.6萬
-0.26%5,805.6萬
0.00%5,816.9萬
-0.12%5,814.3萬
-0.02%5,815.6萬
0.07%5,821萬
0.07%5,821萬
-其他無形資產
-8.29%5,108.3萬
-20.66%4,668.7萬
-20.24%4,954.6萬
-19.78%5,247.7萬
-19.78%5,247.7萬
-18.90%5,570.2萬
-18.40%5,884.3萬
-17.93%6,212.1萬
-17.48%6,542萬
-17.48%6,542萬
其他非流動資產
12.32%829.7萬
18.25%791.7萬
17.29%784.7萬
10.35%776.3萬
10.35%776.3萬
-6.67%738.7萬
-14.93%669.5萬
-11.55%669萬
-18.25%703.5萬
-18.25%703.5萬
非流動資產合計
9.73%2.5億
-1.93%2.28億
-3.48%2.3億
-8.78%2.23億
-8.78%2.23億
-8.90%2.27億
-8.98%2.32億
-1.72%2.38億
-2.29%2.44億
-2.29%2.44億
總資產
4.70%6.82億
0.28%6.47億
5.12%6.62億
2.36%6.49億
2.36%6.49億
3.29%6.52億
-1.34%6.45億
2.20%6.3億
3.05%6.34億
3.05%6.34億
負債
流動負債
應付款項
-9.42%5,168.3萬
-18.18%4,596.9萬
-26.09%4,528.3萬
-22.66%4,963.8萬
-22.66%4,963.8萬
-17.97%5,705.8萬
-29.62%5,618.6萬
-3.16%6,126.9萬
-9.10%6,417.9萬
-9.10%6,417.9萬
-應付賬款
-9.42%5,168.3萬
-18.18%4,596.9萬
-26.09%4,528.3萬
-29.73%4,296萬
-29.73%4,296萬
-17.97%5,705.8萬
-29.62%5,618.6萬
-3.16%6,126.9萬
-4.77%6,113.4萬
-4.77%6,113.4萬
-應付稅費
----
----
----
119.31%667.8萬
119.31%667.8萬
----
----
----
-52.50%304.5萬
-52.50%304.5萬
應計費用
-2.36%6,659.7萬
-1.36%5,971.2萬
38.99%7,699.7萬
72.61%7,432.6萬
72.61%7,432.6萬
39.36%6,820.4萬
13.20%6,053.6萬
22.93%5,539.9萬
9.01%4,306.1萬
9.01%4,306.1萬
短期借款與租賃負債
6.91%601.9萬
-25.70%504.1萬
-64.44%510.4萬
-66.61%469.7萬
-66.61%469.7萬
-58.58%563萬
-49.99%678.5萬
29.82%1,435.4萬
57.31%1,406.5萬
57.31%1,406.5萬
-短期借款
----
----
----
----
----
-93.89%55萬
-85.49%130萬
33.27%899.6萬
99.91%899.6萬
99.91%899.6萬
-短期租賃負債
18.48%601.9萬
-8.09%504.1萬
-4.74%510.4萬
-7.34%469.7萬
-7.34%469.7萬
10.48%508萬
19.08%548.5萬
24.40%535.8萬
14.14%506.9萬
14.14%506.9萬
遞延負債
39.52%2,670.9萬
54.02%2,716.1萬
50.21%3,042.9萬
24.79%2,749.1萬
24.79%2,749.1萬
-26.73%1,914.4萬
-35.37%1,763.5萬
-26.16%2,025.7萬
-32.36%2,202.9萬
-32.36%2,202.9萬
流動負債總額
0.65%1.51億
-2.31%1.38億
4.32%1.58億
8.94%1.56億
8.94%1.56億
-5.17%1.5億
-18.96%1.41億
3.04%1.51億
-5.46%1.43億
-5.46%1.43億
非流動負債
長期借款與租賃負債
86.84%3.73億
-2.20%1.91億
7.99%1.91億
3.03%1.89億
3.03%1.89億
8.00%2億
0.12%1.95億
1.29%1.77億
8.36%1.84億
8.36%1.84億
-長期借款
87.21%3.34億
-7.74%1.59億
4.55%1.6億
5.92%1.69億
5.92%1.69億
11.51%1.78億
2.31%1.73億
-7.52%1.53億
-0.16%1.59億
-0.16%1.59億
-長期租賃負債
83.80%3,934.9萬
40.45%3,149.4萬
30.24%3,083.7萬
-15.87%2,050.8萬
-15.87%2,050.8萬
-14.45%2,140.9萬
-14.03%2,242.3萬
164.13%2,367.7萬
145.18%2,437.6萬
145.18%2,437.6萬
遞延負債
----
----
----
9.72%143.4萬
9.72%143.4萬
----
----
----
-30.11%130.7萬
-30.11%130.7萬
員工福利
----
----
----
-17.76%2,408.8萬
-17.76%2,408.8萬
----
----
----
10.10%2,929萬
10.10%2,929萬
其他非流動負債
-6.88%4,890.9萬
-8.50%4,646.4萬
-6.81%4,672萬
-18.38%2,181.6萬
-18.38%2,181.6萬
-4.87%5,252.5萬
-6.32%5,077.9萬
-10.62%5,013.6萬
4.48%2,673萬
4.48%2,673萬
非流動負債總額
67.33%4.22億
-3.50%2.37億
4.72%2.38億
-1.84%2.37億
-1.84%2.37億
5.04%2.52億
-1.28%2.46億
-1.60%2.27億
7.80%2.41億
7.80%2.41億
總負債
42.47%5.73億
-3.07%3.75億
4.56%3.95億
2.18%3.93億
2.18%3.93億
0.99%4.02億
-8.56%3.87億
0.20%3.78億
2.44%3.84億
2.44%3.84億
所有者權益
股本
1.06%38.1萬
1.06%38.1萬
1.33%38.1萬
1.88%38萬
1.88%38萬
2.45%37.7萬
6.20%37.7萬
5.92%37.6萬
5.37%37.3萬
5.37%37.3萬
-普通股股本
1.06%38.1萬
1.06%38.1萬
1.33%38.1萬
1.88%38萬
1.88%38萬
2.45%37.7萬
6.20%37.7萬
5.92%37.6萬
5.37%37.3萬
5.37%37.3萬
留存收益
----
----
----
-8.36%1.92億
-8.36%1.92億
----
----
----
-12.73%2.1億
-12.73%2.1億
資本公積
----
----
----
11.27%1.44億
11.27%1.44億
----
----
----
31.34%1.3億
31.34%1.3億
減:庫存股
----
----
----
-4.89%7,677.7萬
-4.89%7,677.7萬
----
----
----
-10.20%8,072.6萬
-10.20%8,072.6萬
不影響留存收益的損益
76.11%-202萬
85.66%-140.4萬
66.20%-334.7萬
59.02%-386.3萬
59.02%-386.3萬
6.93%-845.6萬
-15.93%-978.8萬
-8.60%-990.1萬
1.05%-942.6萬
1.05%-942.6萬
其他權益
-57.03%1.11億
1.98%2.73億
3.24%2.7億
----
----
6.70%2.57億
12.08%2.67億
5.48%2.61億
----
----
股東權益總額
-56.30%1.09億
5.31%2.72億
5.97%2.67億
2.64%2.56億
2.64%2.56億
7.23%2.49億
11.93%2.58億
5.36%2.52億
4.00%2.5億
4.00%2.5億
總權益
-56.30%1.09億
5.31%2.72億
5.97%2.67億
2.64%2.56億
2.64%2.56億
7.23%2.49億
11.93%2.58億
5.36%2.52億
4.00%2.5億
4.00%2.5億
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)2025/09/27(Q2)2025/06/30(Q1)2025/03/29(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/28(Q2)2024/06/30(Q1)2024/03/30(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 160.36%1,347.9萬371.12%1,346萬367.31%2,480.5萬95.23%928.5萬95.23%928.5萬30.04%517.7萬-17.71%285.7萬25.78%530.8萬-65.48%475.6萬-65.48%475.6萬
-現金和現金等價物 160.36%1,347.9萬371.12%1,346萬367.31%2,480.5萬95.23%928.5萬95.23%928.5萬30.04%517.7萬-17.71%285.7萬25.78%530.8萬-65.48%475.6萬-65.48%475.6萬
應收款項 -2.51%1.89億0.52%1.87億13.98%1.94億11.24%1.91億11.24%1.91億26.50%1.93億9.07%1.86億11.74%1.7億16.45%1.72億16.45%1.72億
-應收賬款 -3.68%1.89億-0.28%1.87億8.50%1.94億3.46%1.4億3.46%1.4億28.03%1.96億9.94%1.88億17.38%1.79億9.68%1.35億9.68%1.35億
-其他應收款 ------------16.95%5,417.1萬16.95%5,417.1萬------------69.37%4,632.1萬69.37%4,632.1萬
-應收賬款調整額 ------------74.14%-237.7萬74.14%-237.7萬---234.3萬---149.5萬---859.6萬-249.54%-919.3萬-249.54%-919.3萬
存貨 -3.74%1.97億-3.17%1.94億-0.78%1.98億4.14%2億4.14%2億0.52%2.05億-3.26%2.01億-0.22%1.99億2.03%1.92億2.03%1.92億
受限制現金 413.98%610.1萬--0-12.21%114.3萬39.44%914.3萬39.44%914.3萬-67.66%118.7萬86.74%153.5萬-13.03%130.2萬--655.7萬--655.7萬
其他流動資產 40.15%2,714.9萬12.50%2,366.8萬-6.45%1,453.8萬13.72%1,655.7萬13.72%1,655.7萬15.90%1,937.1萬34.43%2,103.9萬-3.77%1,554.1萬-7.51%1,456萬-7.51%1,456萬
流動資產合計 2.00%4.33億1.53%4.19億10.35%4.32億9.34%4.26億9.34%4.26億11.27%4.24億3.57%4.12億4.74%3.92億6.70%3.9億6.70%3.9億
非流動資產
固定資產淨額 22.84%1.3億5.94%1.15億2.89%1.14億-7.98%1.04億-7.98%1.04億-7.59%1.06億-7.19%1.09億10.22%1.11億9.32%1.13億9.32%1.13億
-固定資產 152.42%2.68億130.93%2.51億122.37%2.47億-0.14%2.54億-0.14%2.54億-55.68%1.06億-54.69%1.09億-50.00%1.11億5.51%2.55億5.51%2.55億
-累計折舊 ---1.38億---1.36億---1.33億-6.15%-1.5億-6.15%-1.5億-------------2.63%-1.41億-2.63%-1.41億
商譽及其他無形資產 -2.66%1.11億-10.39%1.05億-10.53%1.08億-10.59%1.11億-10.59%1.11億-10.23%1.14億-10.23%1.17億-10.15%1.2億-10.05%1.24億-10.05%1.24億
-商譽 2.74%5,976萬0.00%5,814.3萬-0.15%5,806.8萬-0.26%5,805.6萬-0.26%5,805.6萬0.00%5,816.9萬-0.12%5,814.3萬-0.02%5,815.6萬0.07%5,821萬0.07%5,821萬
-其他無形資產 -8.29%5,108.3萬-20.66%4,668.7萬-20.24%4,954.6萬-19.78%5,247.7萬-19.78%5,247.7萬-18.90%5,570.2萬-18.40%5,884.3萬-17.93%6,212.1萬-17.48%6,542萬-17.48%6,542萬
其他非流動資產 12.32%829.7萬18.25%791.7萬17.29%784.7萬10.35%776.3萬10.35%776.3萬-6.67%738.7萬-14.93%669.5萬-11.55%669萬-18.25%703.5萬-18.25%703.5萬
非流動資產合計 9.73%2.5億-1.93%2.28億-3.48%2.3億-8.78%2.23億-8.78%2.23億-8.90%2.27億-8.98%2.32億-1.72%2.38億-2.29%2.44億-2.29%2.44億
總資產 4.70%6.82億0.28%6.47億5.12%6.62億2.36%6.49億2.36%6.49億3.29%6.52億-1.34%6.45億2.20%6.3億3.05%6.34億3.05%6.34億
負債
流動負債
應付款項 -9.42%5,168.3萬-18.18%4,596.9萬-26.09%4,528.3萬-22.66%4,963.8萬-22.66%4,963.8萬-17.97%5,705.8萬-29.62%5,618.6萬-3.16%6,126.9萬-9.10%6,417.9萬-9.10%6,417.9萬
-應付賬款 -9.42%5,168.3萬-18.18%4,596.9萬-26.09%4,528.3萬-29.73%4,296萬-29.73%4,296萬-17.97%5,705.8萬-29.62%5,618.6萬-3.16%6,126.9萬-4.77%6,113.4萬-4.77%6,113.4萬
-應付稅費 ------------119.31%667.8萬119.31%667.8萬-------------52.50%304.5萬-52.50%304.5萬
應計費用 -2.36%6,659.7萬-1.36%5,971.2萬38.99%7,699.7萬72.61%7,432.6萬72.61%7,432.6萬39.36%6,820.4萬13.20%6,053.6萬22.93%5,539.9萬9.01%4,306.1萬9.01%4,306.1萬
短期借款與租賃負債 6.91%601.9萬-25.70%504.1萬-64.44%510.4萬-66.61%469.7萬-66.61%469.7萬-58.58%563萬-49.99%678.5萬29.82%1,435.4萬57.31%1,406.5萬57.31%1,406.5萬
-短期借款 ---------------------93.89%55萬-85.49%130萬33.27%899.6萬99.91%899.6萬99.91%899.6萬
-短期租賃負債 18.48%601.9萬-8.09%504.1萬-4.74%510.4萬-7.34%469.7萬-7.34%469.7萬10.48%508萬19.08%548.5萬24.40%535.8萬14.14%506.9萬14.14%506.9萬
遞延負債 39.52%2,670.9萬54.02%2,716.1萬50.21%3,042.9萬24.79%2,749.1萬24.79%2,749.1萬-26.73%1,914.4萬-35.37%1,763.5萬-26.16%2,025.7萬-32.36%2,202.9萬-32.36%2,202.9萬
流動負債總額 0.65%1.51億-2.31%1.38億4.32%1.58億8.94%1.56億8.94%1.56億-5.17%1.5億-18.96%1.41億3.04%1.51億-5.46%1.43億-5.46%1.43億
非流動負債
長期借款與租賃負債 86.84%3.73億-2.20%1.91億7.99%1.91億3.03%1.89億3.03%1.89億8.00%2億0.12%1.95億1.29%1.77億8.36%1.84億8.36%1.84億
-長期借款 87.21%3.34億-7.74%1.59億4.55%1.6億5.92%1.69億5.92%1.69億11.51%1.78億2.31%1.73億-7.52%1.53億-0.16%1.59億-0.16%1.59億
-長期租賃負債 83.80%3,934.9萬40.45%3,149.4萬30.24%3,083.7萬-15.87%2,050.8萬-15.87%2,050.8萬-14.45%2,140.9萬-14.03%2,242.3萬164.13%2,367.7萬145.18%2,437.6萬145.18%2,437.6萬
遞延負債 ------------9.72%143.4萬9.72%143.4萬-------------30.11%130.7萬-30.11%130.7萬
員工福利 -------------17.76%2,408.8萬-17.76%2,408.8萬------------10.10%2,929萬10.10%2,929萬
其他非流動負債 -6.88%4,890.9萬-8.50%4,646.4萬-6.81%4,672萬-18.38%2,181.6萬-18.38%2,181.6萬-4.87%5,252.5萬-6.32%5,077.9萬-10.62%5,013.6萬4.48%2,673萬4.48%2,673萬
非流動負債總額 67.33%4.22億-3.50%2.37億4.72%2.38億-1.84%2.37億-1.84%2.37億5.04%2.52億-1.28%2.46億-1.60%2.27億7.80%2.41億7.80%2.41億
總負債 42.47%5.73億-3.07%3.75億4.56%3.95億2.18%3.93億2.18%3.93億0.99%4.02億-8.56%3.87億0.20%3.78億2.44%3.84億2.44%3.84億
所有者權益
股本 1.06%38.1萬1.06%38.1萬1.33%38.1萬1.88%38萬1.88%38萬2.45%37.7萬6.20%37.7萬5.92%37.6萬5.37%37.3萬5.37%37.3萬
-普通股股本 1.06%38.1萬1.06%38.1萬1.33%38.1萬1.88%38萬1.88%38萬2.45%37.7萬6.20%37.7萬5.92%37.6萬5.37%37.3萬5.37%37.3萬
留存收益 -------------8.36%1.92億-8.36%1.92億-------------12.73%2.1億-12.73%2.1億
資本公積 ------------11.27%1.44億11.27%1.44億------------31.34%1.3億31.34%1.3億
減:庫存股 -------------4.89%7,677.7萬-4.89%7,677.7萬-------------10.20%8,072.6萬-10.20%8,072.6萬
不影響留存收益的損益 76.11%-202萬85.66%-140.4萬66.20%-334.7萬59.02%-386.3萬59.02%-386.3萬6.93%-845.6萬-15.93%-978.8萬-8.60%-990.1萬1.05%-942.6萬1.05%-942.6萬
其他權益 -57.03%1.11億1.98%2.73億3.24%2.7億--------6.70%2.57億12.08%2.67億5.48%2.61億--------
股東權益總額 -56.30%1.09億5.31%2.72億5.97%2.67億2.64%2.56億2.64%2.56億7.23%2.49億11.93%2.58億5.36%2.52億4.00%2.5億4.00%2.5億
總權益 -56.30%1.09億5.31%2.72億5.97%2.67億2.64%2.56億2.64%2.56億7.23%2.49億11.93%2.58億5.36%2.52億4.00%2.5億4.00%2.5億
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