美股市场个股详情

Air Industries Group (AIRI)

添加自选
  • 2.850
  • -0.010-0.35%
交易中 05/14 09:41 (美东)
1382.44万总市值-11.40市盈率TTM

Air Industries Group (AIRI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
0.35%28.6万
-9.69%68万
-9.69%68万
-32.26%12.6万
105.26%50.7万
26.67%28.5万
117.63%75.3万
117.63%75.3万
-74.86%18.6万
-70.49%24.7万
-现金和现金等价物
0.35%28.6万
-9.69%68万
-9.69%68万
-32.26%12.6万
105.26%50.7万
26.67%28.5万
117.63%75.3万
117.63%75.3万
-74.86%18.6万
-70.49%24.7万
应收款项
10.35%748.5万
-23.11%707.1万
-23.11%707.1万
-10.72%674.5万
-10.91%697.5万
-18.58%678.3万
12.31%919.6万
12.31%919.6万
36.94%755.5万
-7.22%782.9万
-应收账款
10.35%748.5万
-20.55%707.1万
-20.55%707.1万
-7.08%674.5万
-7.41%697.5万
-15.58%678.3万
12.77%890万
12.77%890万
39.03%725.9万
-7.48%753.3万
-其他应收款
----
----
----
----
----
----
0.00%29.6万
0.00%29.6万
0.00%29.6万
0.00%29.6万
存货
21.94%3,528.2万
18.92%3,426.1万
18.92%3,426.1万
12.84%3,442.7万
3.46%3,018.7万
-1.44%2,893.5万
-3.48%2,881.1万
-3.48%2,881.1万
-2.68%3,050.9万
-10.95%2,917.8万
预付费用
32.76%7.7万
35.71%7.6万
35.71%7.6万
38.18%7.6万
38.18%7.6万
56.76%5.8万
51.35%5.6万
51.35%5.6万
96.43%5.5万
89.66%5.5万
受限制现金
--393万
--393万
--393万
--393万
----
----
--0
--0
----
----
其他流动资产
211.48%114万
106.47%76.6万
106.47%76.6万
62.10%50.9万
44.78%38.8万
6.09%36.6万
24.92%37.1万
24.92%37.1万
33.62%31.4万
20.72%26.8万
流动资产合计
32.32%4,820万
19.39%4,678.4万
19.39%4,678.4万
18.63%4,581.3万
1.48%3,813.3万
-4.88%3,642.7万
1.21%3,918.7万
1.21%3,918.7万
1.98%3,861.9万
-11.15%3,757.7万
非流动资产
固定资产净额
-9.46%1,042.8万
-1.63%1,093.1万
-1.63%1,093.1万
4.31%1,152.4万
0.63%1,158.3万
7.98%1,151.8万
2.09%1,111.2万
2.09%1,111.2万
-2.31%1,104.8万
-0.75%1,151.1万
-固定资产
1.75%5,034.1万
3.38%5,013.2万
3.38%5,013.2万
4.13%5,004.1万
4.15%4,999.9万
5.92%4,947.7万
4.50%4,849.1万
4.50%4,849.1万
3.47%4,805.6万
4.10%4,800.8万
-累计折旧
-5.15%-3,991.3万
-4.87%-3,920.1万
-4.87%-3,920.1万
-4.08%-3,851.7万
-5.26%-3,841.6万
-5.31%-3,795.9万
-5.24%-3,737.9万
-5.24%-3,737.9万
-5.33%-3,700.8万
-5.72%-3,649.7万
其他非流动资产
32.73%58.8万
-13.76%61.4万
-13.76%61.4万
-12.03%61.4万
-9.58%66.1万
-65.87%44.3万
-35.97%71.2万
-35.97%71.2万
28.78%69.8万
48.28%73.1万
非流动资产合计
-7.90%1,101.6万
-2.36%1,154.5万
-2.36%1,154.5万
3.34%1,213.8万
0.02%1,224.4万
-0.03%1,196.1万
-1.43%1,182.4万
-1.43%1,182.4万
-0.89%1,174.6万
1.25%1,224.2万
总资产
22.38%5,921.6万
14.35%5,832.9万
14.35%5,832.9万
15.06%5,795.1万
1.12%5,037.7万
-3.73%4,838.8万
0.58%5,101.1万
0.58%5,101.1万
1.30%5,036.5万
-8.39%4,981.9万
负债
流动负债
应付款项
--717.8万
27.24%710万
27.24%710万
27.56%905.8万
--826.4万
----
2.18%558万
2.18%558万
-2.59%710.1万
----
-应付账款
--717.8万
27.24%710万
27.24%710万
27.56%905.8万
--826.4万
----
2.18%558万
2.18%558万
-2.59%710.1万
----
应计费用
----
-25.99%80.3万
-25.99%80.3万
----
----
----
72.22%108.5万
72.22%108.5万
----
----
短期借款与租赁负债
60.52%3,044.6万
52.23%2,929.4万
52.23%2,929.4万
56.06%2,802.3万
9.72%1,962.3万
10.17%1,896.7万
13.76%1,924.3万
13.76%1,924.3万
21.68%1,795.6万
13.34%1,788.4万
-短期借款
65.63%2,997.3万
55.71%2,859.2万
55.71%2,859.2万
58.78%2,709.8万
10.26%1,872.7万
10.96%1,809.6万
14.50%1,836.2万
14.50%1,836.2万
22.75%1,706.6万
13.60%1,698.4万
-短期租赁负债
-45.69%47.3万
-20.32%70.2万
-20.32%70.2万
3.93%92.5万
-0.44%89.6万
-3.97%87.1万
0.11%88.1万
0.11%88.1万
4.22%89万
8.70%90万
递延负债
58.94%98.7万
-63.66%41.9万
-63.66%41.9万
-72.65%48万
-79.12%48万
-80.57%62.1万
-67.93%115.3万
-67.93%115.3万
-50.06%175.5万
355.25%229.9万
流动负债总额
48.21%3,861.1万
37.23%3,761.6万
37.23%3,761.6万
40.09%3,756.1万
10.01%2,836.7万
-2.38%2,605.1万
3.04%2,741.1万
3.04%2,741.1万
4.89%2,681.2万
5.02%2,578.6万
非流动负债
长期借款与租赁负债
-79.23%146万
-82.47%151.2万
-82.47%151.2万
-82.49%154.7万
-25.93%673.4万
-21.66%702.9万
-2.63%862.3万
-2.63%862.3万
-3.26%883.5万
-33.05%909.1万
-长期借款
-77.73%146万
-80.91%151.2万
-80.91%151.2万
-80.44%154.7万
-18.35%649.5万
-14.04%655.6万
8.89%792.1万
8.89%792.1万
8.09%791万
-31.08%795.5万
-长期租赁负债
----
--0
--0
--0
-78.96%23.9万
-64.83%47.3万
-55.63%70.2万
-55.63%70.2万
-49.04%92.5万
-44.20%113.6万
递延负债
----
--0
--0
--0
-79.17%1万
-66.67%1.9万
-56.72%2.9万
-56.72%2.9万
-50.00%3.8万
-44.19%4.8万
非流动负债总额
-79.28%146万
-82.52%151.2万
-82.52%151.2万
-82.57%154.7万
-26.21%674.4万
-21.94%704.8万
-3.04%865.2万
-3.04%865.2万
-3.65%887.3万
-33.12%913.9万
总负债
21.06%4,007.1万
8.50%3,912.8万
8.50%3,912.8万
9.59%3,910.8万
0.53%3,511.1万
-7.33%3,309.9万
1.51%3,606.3万
1.51%3,606.3万
2.63%3,568.5万
-8.62%3,492.5万
所有者权益
股本
25.00%5,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
25.00%5,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.91%-7,143.2万
-1.89%-7,041.2万
-1.89%-7,041.2万
-2.93%-7,056.1万
-3.47%-7,051.7万
-2.41%-7,009.5万
-2.02%-6,910.7万
-2.02%-6,910.7万
-0.93%-6,855.3万
-2.29%-6,814.9万
资本公积
6.08%9,057.2万
6.61%8,960.8万
6.61%8,960.8万
7.41%8,939.9万
3.30%8,577.9万
2.88%8,538万
1.36%8,405.2万
1.36%8,405.2万
0.44%8,323万
0.31%8,304万
股东权益总额
25.22%1,914.5万
28.45%1,920.1万
28.45%1,920.1万
28.36%1,884.3万
2.50%1,526.6万
5.11%1,528.9万
-1.59%1,494.8万
-1.59%1,494.8万
-1.80%1,468万
-7.87%1,489.4万
总权益
25.22%1,914.5万
28.45%1,920.1万
28.45%1,920.1万
28.36%1,884.3万
2.50%1,526.6万
5.11%1,528.9万
-1.59%1,494.8万
-1.59%1,494.8万
-1.80%1,468万
-7.87%1,489.4万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 0.35%28.6万-9.69%68万-9.69%68万-32.26%12.6万105.26%50.7万26.67%28.5万117.63%75.3万117.63%75.3万-74.86%18.6万-70.49%24.7万
-现金和现金等价物 0.35%28.6万-9.69%68万-9.69%68万-32.26%12.6万105.26%50.7万26.67%28.5万117.63%75.3万117.63%75.3万-74.86%18.6万-70.49%24.7万
应收款项 10.35%748.5万-23.11%707.1万-23.11%707.1万-10.72%674.5万-10.91%697.5万-18.58%678.3万12.31%919.6万12.31%919.6万36.94%755.5万-7.22%782.9万
-应收账款 10.35%748.5万-20.55%707.1万-20.55%707.1万-7.08%674.5万-7.41%697.5万-15.58%678.3万12.77%890万12.77%890万39.03%725.9万-7.48%753.3万
-其他应收款 ------------------------0.00%29.6万0.00%29.6万0.00%29.6万0.00%29.6万
存货 21.94%3,528.2万18.92%3,426.1万18.92%3,426.1万12.84%3,442.7万3.46%3,018.7万-1.44%2,893.5万-3.48%2,881.1万-3.48%2,881.1万-2.68%3,050.9万-10.95%2,917.8万
预付费用 32.76%7.7万35.71%7.6万35.71%7.6万38.18%7.6万38.18%7.6万56.76%5.8万51.35%5.6万51.35%5.6万96.43%5.5万89.66%5.5万
受限制现金 --393万--393万--393万--393万----------0--0--------
其他流动资产 211.48%114万106.47%76.6万106.47%76.6万62.10%50.9万44.78%38.8万6.09%36.6万24.92%37.1万24.92%37.1万33.62%31.4万20.72%26.8万
流动资产合计 32.32%4,820万19.39%4,678.4万19.39%4,678.4万18.63%4,581.3万1.48%3,813.3万-4.88%3,642.7万1.21%3,918.7万1.21%3,918.7万1.98%3,861.9万-11.15%3,757.7万
非流动资产
固定资产净额 -9.46%1,042.8万-1.63%1,093.1万-1.63%1,093.1万4.31%1,152.4万0.63%1,158.3万7.98%1,151.8万2.09%1,111.2万2.09%1,111.2万-2.31%1,104.8万-0.75%1,151.1万
-固定资产 1.75%5,034.1万3.38%5,013.2万3.38%5,013.2万4.13%5,004.1万4.15%4,999.9万5.92%4,947.7万4.50%4,849.1万4.50%4,849.1万3.47%4,805.6万4.10%4,800.8万
-累计折旧 -5.15%-3,991.3万-4.87%-3,920.1万-4.87%-3,920.1万-4.08%-3,851.7万-5.26%-3,841.6万-5.31%-3,795.9万-5.24%-3,737.9万-5.24%-3,737.9万-5.33%-3,700.8万-5.72%-3,649.7万
其他非流动资产 32.73%58.8万-13.76%61.4万-13.76%61.4万-12.03%61.4万-9.58%66.1万-65.87%44.3万-35.97%71.2万-35.97%71.2万28.78%69.8万48.28%73.1万
非流动资产合计 -7.90%1,101.6万-2.36%1,154.5万-2.36%1,154.5万3.34%1,213.8万0.02%1,224.4万-0.03%1,196.1万-1.43%1,182.4万-1.43%1,182.4万-0.89%1,174.6万1.25%1,224.2万
总资产 22.38%5,921.6万14.35%5,832.9万14.35%5,832.9万15.06%5,795.1万1.12%5,037.7万-3.73%4,838.8万0.58%5,101.1万0.58%5,101.1万1.30%5,036.5万-8.39%4,981.9万
负债
流动负债
应付款项 --717.8万27.24%710万27.24%710万27.56%905.8万--826.4万----2.18%558万2.18%558万-2.59%710.1万----
-应付账款 --717.8万27.24%710万27.24%710万27.56%905.8万--826.4万----2.18%558万2.18%558万-2.59%710.1万----
应计费用 -----25.99%80.3万-25.99%80.3万------------72.22%108.5万72.22%108.5万--------
短期借款与租赁负债 60.52%3,044.6万52.23%2,929.4万52.23%2,929.4万56.06%2,802.3万9.72%1,962.3万10.17%1,896.7万13.76%1,924.3万13.76%1,924.3万21.68%1,795.6万13.34%1,788.4万
-短期借款 65.63%2,997.3万55.71%2,859.2万55.71%2,859.2万58.78%2,709.8万10.26%1,872.7万10.96%1,809.6万14.50%1,836.2万14.50%1,836.2万22.75%1,706.6万13.60%1,698.4万
-短期租赁负债 -45.69%47.3万-20.32%70.2万-20.32%70.2万3.93%92.5万-0.44%89.6万-3.97%87.1万0.11%88.1万0.11%88.1万4.22%89万8.70%90万
递延负债 58.94%98.7万-63.66%41.9万-63.66%41.9万-72.65%48万-79.12%48万-80.57%62.1万-67.93%115.3万-67.93%115.3万-50.06%175.5万355.25%229.9万
流动负债总额 48.21%3,861.1万37.23%3,761.6万37.23%3,761.6万40.09%3,756.1万10.01%2,836.7万-2.38%2,605.1万3.04%2,741.1万3.04%2,741.1万4.89%2,681.2万5.02%2,578.6万
非流动负债
长期借款与租赁负债 -79.23%146万-82.47%151.2万-82.47%151.2万-82.49%154.7万-25.93%673.4万-21.66%702.9万-2.63%862.3万-2.63%862.3万-3.26%883.5万-33.05%909.1万
-长期借款 -77.73%146万-80.91%151.2万-80.91%151.2万-80.44%154.7万-18.35%649.5万-14.04%655.6万8.89%792.1万8.89%792.1万8.09%791万-31.08%795.5万
-长期租赁负债 ------0--0--0-78.96%23.9万-64.83%47.3万-55.63%70.2万-55.63%70.2万-49.04%92.5万-44.20%113.6万
递延负债 ------0--0--0-79.17%1万-66.67%1.9万-56.72%2.9万-56.72%2.9万-50.00%3.8万-44.19%4.8万
非流动负债总额 -79.28%146万-82.52%151.2万-82.52%151.2万-82.57%154.7万-26.21%674.4万-21.94%704.8万-3.04%865.2万-3.04%865.2万-3.65%887.3万-33.12%913.9万
总负债 21.06%4,007.1万8.50%3,912.8万8.50%3,912.8万9.59%3,910.8万0.53%3,511.1万-7.33%3,309.9万1.51%3,606.3万1.51%3,606.3万2.63%3,568.5万-8.62%3,492.5万
所有者权益
股本 25.00%5,00066.67%5,00066.67%5,00066.67%5,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 25.00%5,00066.67%5,00066.67%5,00066.67%5,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.91%-7,143.2万-1.89%-7,041.2万-1.89%-7,041.2万-2.93%-7,056.1万-3.47%-7,051.7万-2.41%-7,009.5万-2.02%-6,910.7万-2.02%-6,910.7万-0.93%-6,855.3万-2.29%-6,814.9万
资本公积 6.08%9,057.2万6.61%8,960.8万6.61%8,960.8万7.41%8,939.9万3.30%8,577.9万2.88%8,538万1.36%8,405.2万1.36%8,405.2万0.44%8,323万0.31%8,304万
股东权益总额 25.22%1,914.5万28.45%1,920.1万28.45%1,920.1万28.36%1,884.3万2.50%1,526.6万5.11%1,528.9万-1.59%1,494.8万-1.59%1,494.8万-1.80%1,468万-7.87%1,489.4万
总权益 25.22%1,914.5万28.45%1,920.1万28.45%1,920.1万28.36%1,884.3万2.50%1,526.6万5.11%1,528.9万-1.59%1,494.8万-1.59%1,494.8万-1.80%1,468万-7.87%1,489.4万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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