美股市场个股详情
AIRI Air Industries Group
- 3.7500
- +0.0700+1.90%
收盘价 06/07 16:00 (美东)
1246.79万总市值-5597市盈率TTM
3.7699最高价3.5800最低价6090股成交量3.5800今开3.6800昨收2.24万成交额0.25%换手率亏损市盈率(静)332.48万总股本7.773152周最高0.86市净率927.21万流通值2.600052周最低--股息TTM247.26万流通股13210.7980历史最高--股息率TTM5.16%振幅2.6000历史最低3.6810平均价1股每手
Air Industries Group关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -80.00%22.5万 | 23.13%34.6万 | 23.13%34.6万 | 285.42%74万 | -10.00%83.7万 | 209.07%112.5万 | -55.18%28.1万 | -55.18%28.1万 | -72.25%19.2万 | 80.58%93万 |
| -现金和现金等价物 | -80.00%22.5万 | 23.13%34.6万 | 23.13%34.6万 | 285.42%74万 | -10.00%83.7万 | 209.07%112.5万 | -55.18%28.1万 | -55.18%28.1万 | -72.25%19.2万 | 80.58%93万 |
| 应收款项 | 10.07%833.1万 | -16.27%818.8万 | -16.27%818.8万 | -36.28%551.7万 | -7.05%843.8万 | 0.15%756.9万 | -6.63%977.9万 | -6.63%977.9万 | -17.90%865.8万 | -25.65%907.8万 |
| -应收账款 | 10.48%803.5万 | -16.78%789.2万 | -16.78%789.2万 | -39.70%522.1万 | -10.31%814.2万 | -3.77%727.3万 | -9.45%948.3万 | -9.45%948.3万 | -17.90%865.8万 | -25.65%907.8万 |
| -其他应收款 | 0.00%29.6万 | 0.00%29.6万 | 0.00%29.6万 | --29.6万 | --29.6万 | --29.6万 | --29.6万 | --29.6万 | ---- | ---- |
| 存货 | -9.51%2,935.9万 | -6.19%2,985.1万 | -6.19%2,985.1万 | -6.17%3,134.8万 | -0.67%3,276.7万 | 1.39%3,244.4万 | 7.75%3,182.1万 | 7.75%3,182.1万 | 13.79%3,340.8万 | 9.20%3,298.8万 |
| 预付费用 | 27.59%3.7万 | 32.14%3.7万 | 32.14%3.7万 | 12.00%2.8万 | 7.41%2.9万 | 31.82%2.9万 | 27.27%2.8万 | 27.27%2.8万 | 31.58%2.5万 | 42.11%2.7万 |
| 其他流动资产 | 19.79%34.5万 | -3.26%29.7万 | -3.26%29.7万 | -6.00%23.5万 | -1.77%22.2万 | 11.63%28.8万 | 35.84%30.7万 | 35.84%30.7万 | -23.78%25万 | 3.67%22.6万 |
| 流动资产合计 | -7.62%3,829.7万 | -8.28%3,871.9万 | -8.28%3,871.9万 | -10.97%3,786.8万 | -2.21%4,229.3万 | 3.12%4,145.5万 | 3.27%4,221.6万 | 3.27%4,221.6万 | 3.88%4,253.3万 | 0.18%4,324.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.39%1,066.7万 | -1.64%1,088.4万 | -1.64%1,088.4万 | 1.95%1,130.9万 | 3.78%1,159.8万 | 1.98%1,127.5万 | -3.12%1,106.6万 | -3.12%1,106.6万 | -4.41%1,109.3万 | -7.37%1,117.6万 |
| -固定资产 | 3.41%4,671.3万 | 4.63%4,640.3万 | 4.63%4,640.3万 | 5.97%4,644.3万 | 6.48%4,611.9万 | 6.17%4,517.3万 | 4.97%4,434.8万 | 4.97%4,434.8万 | 4.97%4,382.7万 | 4.25%4,331.2万 |
| -累计折旧 | -6.34%-3,604.6万 | -6.72%-3,551.9万 | -6.72%-3,551.9万 | -7.33%-3,513.4万 | -7.42%-3,452.1万 | -7.64%-3,389.8万 | -7.96%-3,328.2万 | -7.96%-3,328.2万 | -8.58%-3,273.4万 | -9.01%-3,213.6万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.3万 | 0.00%16.3万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.3万 | 0.00%16.3万 |
| 其他非流动资产 | 107.02%129.8万 | 109.02%111.2万 | 109.02%111.2万 | -45.20%54.2万 | -51.67%49.3万 | -38.89%62.7万 | -44.58%53.2万 | -44.58%53.2万 | 22.25%98.9万 | 19.86%102万 |
| 非流动资产合计 | 0.53%1,196.5万 | 3.43%1,199.6万 | 3.43%1,199.6万 | -3.22%1,185.1万 | -2.17%1,209.1万 | -2.80%1,190.2万 | -7.55%1,159.8万 | -7.55%1,159.8万 | -2.64%1,224.5万 | -5.51%1,235.9万 |
| 总资产 | -5.80%5,026.2万 | -5.76%5,071.5万 | -5.76%5,071.5万 | -9.24%4,971.9万 | -2.20%5,438.4万 | 1.74%5,335.7万 | 0.73%5,381.4万 | 0.73%5,381.4万 | 2.35%5,477.8万 | -1.14%5,560.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.39%627.5万 | -15.23%546.1万 | -15.23%546.1万 | 4.46%729万 | 6.27%826.9万 | 9.19%768.9万 | 17.99%644.2万 | 17.99%644.2万 | --697.9万 | --778.1万 |
| -应付账款 | -18.39%627.5万 | -15.23%546.1万 | -15.23%546.1万 | 4.46%729万 | 6.27%826.9万 | 9.19%768.9万 | 17.99%644.2万 | 17.99%644.2万 | --697.9万 | --778.1万 |
| 应计费用 | ---- | -42.73%63万 | -42.73%63万 | ---- | ---- | ---- | -12.91%110万 | -12.91%110万 | ---- | ---- |
| 短期借款与租赁负债 | 12.87%1,721.6万 | 10.89%1,691.6万 | 10.89%1,691.6万 | -5.25%1,475.7万 | 6.64%1,577.9万 | 9.06%1,525.3万 | 3.09%1,525.5万 | 3.09%1,525.5万 | 4.18%1,557.4万 | -12.49%1,479.7万 |
| -短期借款 | 12.87%1,630.9万 | 10.77%1,603.6万 | 10.77%1,603.6万 | -6.19%1,390.3万 | 6.29%1,495.1万 | 8.83%1,445万 | 2.59%1,447.7万 | 2.59%1,447.7万 | 3.75%1,482万 | -13.53%1,406.6万 |
| -短期租赁负债 | 12.95%90.7万 | 13.11%88万 | 13.11%88万 | 13.26%85.4万 | 13.27%82.8万 | 13.42%80.3万 | 13.41%77.8万 | 13.41%77.8万 | 13.55%75.4万 | 13.69%73.1万 |
| 递延负债 | 485.35%319.6万 | 338.95%359.5万 | 338.95%359.5万 | 113.88%351.4万 | -71.45%50.5万 | -69.19%54.6万 | -56.46%81.9万 | -56.46%81.9万 | -16.60%164.3万 | -16.83%176.9万 |
| 流动负债总额 | 13.62%2,668.7万 | 12.64%2,660.2万 | 12.64%2,660.2万 | 5.64%2,556.1万 | 0.85%2,455.3万 | 3.02%2,348.8万 | 0.91%2,361.6万 | 0.91%2,361.6万 | 1.06%2,419.6万 | -7.86%2,434.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.31%897.2万 | -33.18%885.6万 | -33.18%885.6万 | -28.83%913.3万 | 0.82%1,357.9万 | 11.82%1,345.4万 | 6.11%1,325.4万 | 6.11%1,325.4万 | -4.72%1,283.2万 | -2.67%1,346.8万 |
| -长期借款 | -31.91%762.7万 | -32.59%727.4万 | -32.59%727.4万 | -27.99%731.8万 | 8.87%1,154.3万 | 24.79%1,120.2万 | 16.66%1,079.1万 | 16.66%1,079.1万 | 1.18%1,016.3万 | 3.52%1,060.3万 |
| -长期租赁负债 | -40.28%134.5万 | -35.77%158.2万 | -35.77%158.2万 | -32.00%181.5万 | -28.94%203.6万 | -26.28%225.2万 | -24.00%246.3万 | -24.00%246.3万 | -22.03%266.9万 | -20.31%286.5万 |
| 递延负债 | -40.00%5.7万 | -36.19%6.7万 | -36.19%6.7万 | -33.33%7.6万 | -30.65%8.6万 | -28.57%9.5万 | -26.57%10.5万 | -26.57%10.5万 | -75.48%11.4万 | -73.89%12.4万 |
| 非流动负债总额 | -33.36%902.9万 | -33.21%892.3万 | -33.21%892.3万 | -28.87%920.9万 | 0.54%1,366.5万 | 11.38%1,354.9万 | 5.74%1,335.9万 | 5.74%1,335.9万 | -7.08%1,294.6万 | -5.03%1,359.2万 |
| 总负债 | -3.57%3,571.6万 | -3.92%3,552.5万 | -3.92%3,552.5万 | -6.39%3,477万 | 0.74%3,821.8万 | 5.93%3,703.7万 | 2.61%3,697.5万 | 2.61%3,697.5万 | -1.93%3,714.2万 | -6.87%3,793.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | -90.63%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | 0.00%3.2万 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | -90.63%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | 0.00%3.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.35%-6,844.7万 | -3.25%-6,774.1万 | -3.25%-6,774.1万 | -4.96%-6,792.2万 | -3.18%-6,662.3万 | -2.58%-6,622.8万 | -1.67%-6,561万 | -1.67%-6,561万 | 2.16%-6,471.1万 | 2.28%-6,456.9万 |
| 资本公积 | 0.54%8,299万 | 0.58%8,292.8万 | 0.58%8,292.8万 | 0.64%8,286.8万 | 0.71%8,278.6万 | 0.65%8,254.5万 | 0.64%8,244.6万 | 0.64%8,244.6万 | 0.72%8,234.4万 | 0.80%8,220.6万 |
| 股东权益总额 | -10.87%1,454.6万 | -9.79%1,519万 | -9.79%1,519万 | -15.24%1,494.9万 | -8.51%1,616.6万 | -6.64%1,632万 | -3.16%1,683.9万 | -3.16%1,683.9万 | 12.71%1,763.6万 | 13.89%1,766.9万 |
| 总权益 | -10.87%1,454.6万 | -9.79%1,519万 | -9.79%1,519万 | -15.24%1,494.9万 | -8.51%1,616.6万 | -6.64%1,632万 | -3.16%1,683.9万 | -3.16%1,683.9万 | 12.71%1,763.6万 | 13.89%1,766.9万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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