美股市場個股詳情

艾衛公司 (AWRE)

添加自選
  • 1.350
  • +0.060+4.65%
收盤價 04/24 16:00 (美東)
  • 1.200
  • -0.150-11.11%
盤後 20:01 (美東)
2916.24萬總市值-4.82市盈率TTM

艾衛公司 (AWRE) 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
-19.84%2,229.5萬
-19.84%2,229.5萬
-17.85%2,250萬
-13.65%2,367.9萬
-12.96%2,483.3萬
-10.03%2,781.4萬
-10.03%2,781.4萬
-0.48%2,739萬
9.42%2,742.2萬
4.49%2,852.9萬
-現金和現金等價物
-43.96%726.9萬
-43.96%726.9萬
-43.94%629.2萬
-36.58%730萬
-40.94%845.4萬
29.69%1,297.2萬
29.69%1,297.2萬
97.48%1,122.3萬
247.45%1,151.1萬
70.62%1,431.5萬
-短期投資
1.24%1,502.6萬
1.24%1,502.6萬
0.25%1,620.8萬
2.94%1,637.9萬
15.23%1,637.9萬
-29.03%1,484.2萬
-29.03%1,484.2萬
-25.97%1,616.7萬
-26.84%1,591.1萬
-24.84%1,421.4萬
應收款項
8.90%435.8萬
8.90%435.8萬
30.28%709.5萬
-22.66%383.3萬
-25.19%398.3萬
3.81%400.2萬
3.81%400.2萬
-34.31%544.6萬
-40.54%495.6萬
-29.16%532.4萬
-應收賬款
3.01%301萬
3.01%301萬
53.81%621.1萬
-31.83%249.3萬
-24.71%282.8萬
19.07%292.2萬
19.07%292.2萬
-38.06%403.8萬
-8.96%365.7萬
40.67%375.6萬
-其他應收款
24.81%134.8萬
24.81%134.8萬
-37.22%88.4萬
3.16%134萬
-26.34%115.5萬
-22.91%108萬
-22.91%108萬
-20.54%140.8萬
-53.94%129.9萬
-54.98%156.8萬
其他流動資產
37.90%161.2萬
37.90%161.2萬
62.65%164.6萬
76.10%132.6萬
62.07%159.8萬
10.91%116.9萬
10.91%116.9萬
2.33%101.2萬
4.87%75.3萬
17.52%98.6萬
流動資產合計
-14.31%2,826.5萬
-14.31%2,826.5萬
-7.70%3,124.1萬
-12.96%2,883.8萬
-12.70%3,041.4萬
-7.92%3,298.5萬
-7.92%3,298.5萬
-8.03%3,384.8萬
-2.88%3,313.1萬
-2.29%3,483.9萬
非流動資產
固定資產淨額
-7.25%411.9萬
-7.25%411.9萬
-9.44%412.5萬
-9.02%424.7萬
-7.72%436.6萬
-8.22%444.1萬
-8.22%444.1萬
-7.94%455.5萬
-7.64%466.8萬
-8.44%473.1萬
-固定資產
-2.76%552.3萬
-2.76%552.3萬
-9.44%412.5萬
-9.02%424.7萬
-7.72%436.6萬
-4.25%568萬
-4.25%568萬
-7.94%455.5萬
-7.64%466.8萬
-8.44%473.1萬
-累計折舊
-13.32%-140.4萬
-13.32%-140.4萬
----
----
----
-13.36%-123.9萬
-13.36%-123.9萬
----
----
----
商譽及其他無形資產
-7.99%468.9萬
-7.99%468.9萬
-7.94%478.7萬
-7.81%489萬
-7.67%499.3萬
-7.53%509.6萬
-7.53%509.6萬
-7.39%520萬
-7.26%530.4萬
-7.13%540.8萬
-商譽
0.00%312萬
0.00%312萬
0.00%312萬
0.00%312萬
0.00%312萬
0.00%312萬
0.00%312萬
0.00%312萬
0.00%312萬
0.00%312萬
-其他無形資產
-20.60%156.9萬
-20.60%156.9萬
-19.86%166.7萬
-18.96%177萬
-18.14%187.3萬
-17.36%197.6萬
-17.36%197.6萬
-16.63%208萬
-15.97%218.4萬
-15.35%228.8萬
其他非流動資產
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
非流動資產合計
-7.55%893萬
-7.55%893萬
-8.53%903.4萬
-8.27%925.9萬
-7.60%948.1萬
-7.76%965.9萬
-7.76%965.9萬
-26.18%987.7萬
-25.55%1,009.4萬
-25.34%1,026.1萬
總資產
-12.78%3,719.5萬
-12.78%3,719.5萬
-7.89%4,027.5萬
-11.86%3,809.7萬
-11.54%3,989.5萬
-7.89%4,264.4萬
-7.89%4,264.4萬
-12.87%4,372.5萬
-9.33%4,322.5萬
-8.70%4,510萬
負債
流動負債
應付款項
16.89%104.5萬
16.89%104.5萬
15.56%94.3萬
-16.09%50.6萬
-5.44%74.8萬
219.29%89.4萬
219.29%89.4萬
253.25%81.6萬
1.34%60.3萬
26.76%79.1萬
-應付賬款
16.89%104.5萬
16.89%104.5萬
15.56%94.3萬
-16.09%50.6萬
-5.44%74.8萬
219.29%89.4萬
219.29%89.4萬
253.25%81.6萬
1.34%60.3萬
26.76%79.1萬
應計費用
-35.73%93萬
-35.73%93萬
17.81%153.5萬
-0.50%120.5萬
-6.50%96.4萬
-15.18%144.7萬
-15.18%144.7萬
-20.84%130.3萬
36.37%121.1萬
32.18%103.1萬
短期借款與租賃負債
3.05%67.6萬
3.05%67.6萬
3.07%67.1萬
3.10%66.6萬
2.96%66.1萬
2.98%65.6萬
2.98%65.6萬
3.01%65.1萬
2.87%64.6萬
3.05%64.2萬
-短期租賃負債
3.05%67.6萬
3.05%67.6萬
3.07%67.1萬
3.10%66.6萬
2.96%66.1萬
2.98%65.6萬
2.98%65.6萬
3.01%65.1萬
2.87%64.6萬
3.05%64.2萬
遞延負債
-0.27%485.4萬
-0.27%485.4萬
21.26%613.8萬
-2.83%391.1萬
-15.30%418.5萬
-1.20%486.7萬
-1.20%486.7萬
-5.37%506.2萬
8.67%402.5萬
54.21%494.1萬
流動負債總額
-4.57%750.5萬
-4.57%750.5萬
18.58%928.7萬
-3.04%628.8萬
-11.44%655.8萬
4.17%786.4萬
4.17%786.4萬
-0.33%783.2萬
-2.14%648.5萬
22.54%740.5萬
非流動負債
長期借款與租賃負債
-8.25%329.2萬
-8.25%329.2萬
-7.77%337.3萬
-7.34%344.6萬
-6.91%351.8萬
-6.51%358.8萬
-6.51%358.8萬
-6.13%365.7萬
-5.80%371.9萬
-5.48%377.9萬
-長期租賃負債
-8.25%329.2萬
-8.25%329.2萬
-7.77%337.3萬
-7.34%344.6萬
-6.91%351.8萬
-6.51%358.8萬
-6.51%358.8萬
-6.13%365.7萬
-5.80%371.9萬
-5.48%377.9萬
遞延負債
-11.82%26.1萬
-11.82%26.1萬
9.28%37.7萬
-25.30%31.3萬
-28.86%35萬
-51.55%29.6萬
-51.55%29.6萬
-38.72%34.5萬
-36.03%41.9萬
-16.89%49.2萬
非流動負債總額
-8.52%355.3萬
-8.52%355.3萬
-6.30%375萬
-9.16%375.9萬
-9.44%386.8萬
-12.70%388.4萬
-12.70%388.4萬
-10.25%400.2萬
-10.10%413.8萬
-6.95%427.1萬
總負債
-5.87%1,105.8萬
-5.87%1,105.8萬
10.17%1,303.7萬
-5.42%1,004.7萬
-10.71%1,042.6萬
-2.08%1,174.8萬
-2.08%1,174.8萬
-3.92%1,183.4萬
-5.41%1,062.3萬
9.81%1,167.6萬
所有者權益
股本
1.90%21.5萬
1.90%21.5萬
0.94%21.4萬
0.00%21.2萬
-0.47%21.1萬
0.48%21.1萬
0.48%21.1萬
0.95%21.2萬
0.47%21.2萬
0.95%21.2萬
-普通股股本
1.90%21.5萬
1.90%21.5萬
0.94%21.4萬
0.00%21.2萬
-0.47%21.1萬
0.48%21.1萬
0.48%21.1萬
0.95%21.2萬
0.47%21.2萬
0.95%21.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.40%-7,581.6萬
-8.40%-7,581.6萬
-8.16%-7,436.3萬
-8.47%-7,331萬
-7.59%-7,154.1萬
-6.76%-6,994.3萬
-6.76%-6,994.3萬
-12.20%-6,875.1萬
-8.27%-6,758.3萬
-11.26%-6,649.4萬
資本公積
1.13%1.02億
1.13%1.02億
1.14%1.01億
1.00%1.01億
0.94%1.01億
0.98%1億
0.98%1億
1.09%1億
1.12%9,985萬
1.30%9,956.7萬
不影響留存收益的損益
-9.16%22.8萬
-9.16%22.8萬
-49.60%18.8萬
142.28%29.8萬
112.23%29.5萬
28.72%25.1萬
28.72%25.1萬
877.08%37.3萬
235.16%12.3萬
275.68%13.9萬
股東權益總額
-15.40%2,613.7萬
-15.40%2,613.7萬
-14.59%2,723.8萬
-13.96%2,805萬
-11.83%2,946.9萬
-9.92%3,089.6萬
-9.92%3,089.6萬
-15.78%3,189.1萬
-10.54%3,260.2萬
-13.78%3,342.4萬
總權益
-15.40%2,613.7萬
-15.40%2,613.7萬
-14.59%2,723.8萬
-13.96%2,805萬
-11.83%2,946.9萬
-9.92%3,089.6萬
-9.92%3,089.6萬
-15.78%3,189.1萬
-10.54%3,260.2萬
-13.78%3,342.4萬
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
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 -19.84%2,229.5萬-19.84%2,229.5萬-17.85%2,250萬-13.65%2,367.9萬-12.96%2,483.3萬-10.03%2,781.4萬-10.03%2,781.4萬-0.48%2,739萬9.42%2,742.2萬4.49%2,852.9萬
-現金和現金等價物 -43.96%726.9萬-43.96%726.9萬-43.94%629.2萬-36.58%730萬-40.94%845.4萬29.69%1,297.2萬29.69%1,297.2萬97.48%1,122.3萬247.45%1,151.1萬70.62%1,431.5萬
-短期投資 1.24%1,502.6萬1.24%1,502.6萬0.25%1,620.8萬2.94%1,637.9萬15.23%1,637.9萬-29.03%1,484.2萬-29.03%1,484.2萬-25.97%1,616.7萬-26.84%1,591.1萬-24.84%1,421.4萬
應收款項 8.90%435.8萬8.90%435.8萬30.28%709.5萬-22.66%383.3萬-25.19%398.3萬3.81%400.2萬3.81%400.2萬-34.31%544.6萬-40.54%495.6萬-29.16%532.4萬
-應收賬款 3.01%301萬3.01%301萬53.81%621.1萬-31.83%249.3萬-24.71%282.8萬19.07%292.2萬19.07%292.2萬-38.06%403.8萬-8.96%365.7萬40.67%375.6萬
-其他應收款 24.81%134.8萬24.81%134.8萬-37.22%88.4萬3.16%134萬-26.34%115.5萬-22.91%108萬-22.91%108萬-20.54%140.8萬-53.94%129.9萬-54.98%156.8萬
其他流動資產 37.90%161.2萬37.90%161.2萬62.65%164.6萬76.10%132.6萬62.07%159.8萬10.91%116.9萬10.91%116.9萬2.33%101.2萬4.87%75.3萬17.52%98.6萬
流動資產合計 -14.31%2,826.5萬-14.31%2,826.5萬-7.70%3,124.1萬-12.96%2,883.8萬-12.70%3,041.4萬-7.92%3,298.5萬-7.92%3,298.5萬-8.03%3,384.8萬-2.88%3,313.1萬-2.29%3,483.9萬
非流動資產
固定資產淨額 -7.25%411.9萬-7.25%411.9萬-9.44%412.5萬-9.02%424.7萬-7.72%436.6萬-8.22%444.1萬-8.22%444.1萬-7.94%455.5萬-7.64%466.8萬-8.44%473.1萬
-固定資產 -2.76%552.3萬-2.76%552.3萬-9.44%412.5萬-9.02%424.7萬-7.72%436.6萬-4.25%568萬-4.25%568萬-7.94%455.5萬-7.64%466.8萬-8.44%473.1萬
-累計折舊 -13.32%-140.4萬-13.32%-140.4萬-------------13.36%-123.9萬-13.36%-123.9萬------------
商譽及其他無形資產 -7.99%468.9萬-7.99%468.9萬-7.94%478.7萬-7.81%489萬-7.67%499.3萬-7.53%509.6萬-7.53%509.6萬-7.39%520萬-7.26%530.4萬-7.13%540.8萬
-商譽 0.00%312萬0.00%312萬0.00%312萬0.00%312萬0.00%312萬0.00%312萬0.00%312萬0.00%312萬0.00%312萬0.00%312萬
-其他無形資產 -20.60%156.9萬-20.60%156.9萬-19.86%166.7萬-18.96%177萬-18.14%187.3萬-17.36%197.6萬-17.36%197.6萬-16.63%208萬-15.97%218.4萬-15.35%228.8萬
其他非流動資產 0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬
非流動資產合計 -7.55%893萬-7.55%893萬-8.53%903.4萬-8.27%925.9萬-7.60%948.1萬-7.76%965.9萬-7.76%965.9萬-26.18%987.7萬-25.55%1,009.4萬-25.34%1,026.1萬
總資產 -12.78%3,719.5萬-12.78%3,719.5萬-7.89%4,027.5萬-11.86%3,809.7萬-11.54%3,989.5萬-7.89%4,264.4萬-7.89%4,264.4萬-12.87%4,372.5萬-9.33%4,322.5萬-8.70%4,510萬
負債
流動負債
應付款項 16.89%104.5萬16.89%104.5萬15.56%94.3萬-16.09%50.6萬-5.44%74.8萬219.29%89.4萬219.29%89.4萬253.25%81.6萬1.34%60.3萬26.76%79.1萬
-應付賬款 16.89%104.5萬16.89%104.5萬15.56%94.3萬-16.09%50.6萬-5.44%74.8萬219.29%89.4萬219.29%89.4萬253.25%81.6萬1.34%60.3萬26.76%79.1萬
應計費用 -35.73%93萬-35.73%93萬17.81%153.5萬-0.50%120.5萬-6.50%96.4萬-15.18%144.7萬-15.18%144.7萬-20.84%130.3萬36.37%121.1萬32.18%103.1萬
短期借款與租賃負債 3.05%67.6萬3.05%67.6萬3.07%67.1萬3.10%66.6萬2.96%66.1萬2.98%65.6萬2.98%65.6萬3.01%65.1萬2.87%64.6萬3.05%64.2萬
-短期租賃負債 3.05%67.6萬3.05%67.6萬3.07%67.1萬3.10%66.6萬2.96%66.1萬2.98%65.6萬2.98%65.6萬3.01%65.1萬2.87%64.6萬3.05%64.2萬
遞延負債 -0.27%485.4萬-0.27%485.4萬21.26%613.8萬-2.83%391.1萬-15.30%418.5萬-1.20%486.7萬-1.20%486.7萬-5.37%506.2萬8.67%402.5萬54.21%494.1萬
流動負債總額 -4.57%750.5萬-4.57%750.5萬18.58%928.7萬-3.04%628.8萬-11.44%655.8萬4.17%786.4萬4.17%786.4萬-0.33%783.2萬-2.14%648.5萬22.54%740.5萬
非流動負債
長期借款與租賃負債 -8.25%329.2萬-8.25%329.2萬-7.77%337.3萬-7.34%344.6萬-6.91%351.8萬-6.51%358.8萬-6.51%358.8萬-6.13%365.7萬-5.80%371.9萬-5.48%377.9萬
-長期租賃負債 -8.25%329.2萬-8.25%329.2萬-7.77%337.3萬-7.34%344.6萬-6.91%351.8萬-6.51%358.8萬-6.51%358.8萬-6.13%365.7萬-5.80%371.9萬-5.48%377.9萬
遞延負債 -11.82%26.1萬-11.82%26.1萬9.28%37.7萬-25.30%31.3萬-28.86%35萬-51.55%29.6萬-51.55%29.6萬-38.72%34.5萬-36.03%41.9萬-16.89%49.2萬
非流動負債總額 -8.52%355.3萬-8.52%355.3萬-6.30%375萬-9.16%375.9萬-9.44%386.8萬-12.70%388.4萬-12.70%388.4萬-10.25%400.2萬-10.10%413.8萬-6.95%427.1萬
總負債 -5.87%1,105.8萬-5.87%1,105.8萬10.17%1,303.7萬-5.42%1,004.7萬-10.71%1,042.6萬-2.08%1,174.8萬-2.08%1,174.8萬-3.92%1,183.4萬-5.41%1,062.3萬9.81%1,167.6萬
所有者權益
股本 1.90%21.5萬1.90%21.5萬0.94%21.4萬0.00%21.2萬-0.47%21.1萬0.48%21.1萬0.48%21.1萬0.95%21.2萬0.47%21.2萬0.95%21.2萬
-普通股股本 1.90%21.5萬1.90%21.5萬0.94%21.4萬0.00%21.2萬-0.47%21.1萬0.48%21.1萬0.48%21.1萬0.95%21.2萬0.47%21.2萬0.95%21.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.40%-7,581.6萬-8.40%-7,581.6萬-8.16%-7,436.3萬-8.47%-7,331萬-7.59%-7,154.1萬-6.76%-6,994.3萬-6.76%-6,994.3萬-12.20%-6,875.1萬-8.27%-6,758.3萬-11.26%-6,649.4萬
資本公積 1.13%1.02億1.13%1.02億1.14%1.01億1.00%1.01億0.94%1.01億0.98%1億0.98%1億1.09%1億1.12%9,985萬1.30%9,956.7萬
不影響留存收益的損益 -9.16%22.8萬-9.16%22.8萬-49.60%18.8萬142.28%29.8萬112.23%29.5萬28.72%25.1萬28.72%25.1萬877.08%37.3萬235.16%12.3萬275.68%13.9萬
股東權益總額 -15.40%2,613.7萬-15.40%2,613.7萬-14.59%2,723.8萬-13.96%2,805萬-11.83%2,946.9萬-9.92%3,089.6萬-9.92%3,089.6萬-15.78%3,189.1萬-10.54%3,260.2萬-13.78%3,342.4萬
總權益 -15.40%2,613.7萬-15.40%2,613.7萬-14.59%2,723.8萬-13.96%2,805萬-11.83%2,946.9萬-9.92%3,089.6萬-9.92%3,089.6萬-15.78%3,189.1萬-10.54%3,260.2萬-13.78%3,342.4萬
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