美股市场个股详情

Airsculpt Technologies (AIRS)

添加自选
  • 4.160
  • -0.190-4.37%
收盘价 05/12 16:00 (美东)
  • 4.100
  • -0.060-1.44%
盘后 17:40 (美东)
2.93亿总市值-24.47市盈率TTM

Airsculpt Technologies (AIRS) 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
200.56%1,669万
2.60%844.9万
2.60%844.9万
-9.49%540.5万
-17.00%818.9万
-49.38%555.3万
-19.75%823.5万
-19.75%823.5万
-31.04%597.2万
-52.52%986.6万
-现金和现金等价物
200.56%1,669万
2.60%844.9万
2.60%844.9万
-9.49%540.5万
-17.00%818.9万
-49.38%555.3万
-19.75%823.5万
-19.75%823.5万
-31.04%597.2万
-52.52%986.6万
应收款项
-41.32%197.4万
-50.95%149.9万
-50.95%149.9万
----
-47.65%180.5万
2,127.81%336.4万
57.44%305.6万
57.44%305.6万
-36.54%277.2万
25.70%344.8万
-应收税费
-41.32%197.4万
-50.95%149.9万
-50.95%149.9万
24.75%345.8万
-47.65%180.5万
2,127.81%336.4万
57.44%305.6万
57.44%305.6万
-36.54%277.2万
25.70%344.8万
其他流动资产
-11.21%566.6万
-5.46%550.8万
-5.46%550.8万
194.55%1,221.8万
-23.50%641.1万
64.71%638.1万
55.03%582.6万
55.03%582.6万
22.65%414.8万
153.40%838万
流动资产合计
59.04%2,433万
-9.70%1,545.6万
-9.70%1,545.6万
-5.23%1,221.8万
-24.38%1,640.5万
2.03%1,529.8万
7.24%1,711.7万
7.24%1,711.7万
-21.44%1,289.2万
-19.14%2,169.4万
非流动资产
固定资产净额
-19.84%4,726.1万
-24.87%5,026.9万
-24.87%5,026.9万
----
-5.78%5,536.8万
7.63%5,896.1万
23.18%6,691万
23.18%6,691万
17.11%6,451.9万
3.76%5,876.7万
-固定资产
-6.22%7,471.3万
-11.26%7,590.6万
-11.26%7,590.6万
----
5.93%7,812.3万
17.01%7,967万
29.57%8,554.2万
29.57%8,554.2万
24.46%8,112.1万
12.95%7,375万
-累计折旧
-32.56%-2,745.2万
-37.60%-2,563.7万
-37.60%-2,563.7万
----
-51.87%-2,275.5万
-55.66%-2,070.9万
-59.25%-1,863.2万
-59.25%-1,863.2万
-64.62%-1,660.2万
-73.13%-1,498.3万
商誉及其他无形资产
-3.89%1.17亿
-3.85%1.19亿
-3.85%1.19亿
----
-3.78%1.21亿
-3.75%1.22亿
-3.71%1.23亿
-3.71%1.23亿
-3.68%1.25亿
-3.64%1.26亿
-商誉
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
0.00%8,173.4万
-其他无形资产
-11.76%3,565.1万
-11.43%3,683.9万
-11.43%3,683.9万
----
-10.81%3,921.6万
-10.53%4,040.4万
-10.26%4,159.2万
-10.26%4,159.2万
-10.00%4,278.1万
-9.76%4,396.9万
其他非流动资产
-55.95%302.3万
-44.60%300.7万
-44.60%300.7万
2,648.88%1.74亿
43.03%564.4万
13.49%686.3万
-4.05%542.8万
-4.05%542.8万
88.46%631.9万
17.48%394.6万
非流动资产合计
-10.80%1.68亿
-12.17%1.72亿
-12.17%1.72亿
-11.08%1.74亿
-3.43%1.82亿
0.13%1.88亿
4.04%1.96亿
4.04%1.96亿
4.07%1.95亿
-1.07%1.88亿
总资产
-5.54%1.92亿
-11.97%1.87亿
-11.97%1.87亿
-10.72%1.86亿
-5.59%1.98亿
0.27%2.03亿
4.29%2.13亿
4.29%2.13亿
2.02%2.08亿
-3.30%2.1亿
负债
流动负债
应付款项
69.23%995.4万
-14.19%536.8万
-14.19%536.8万
----
11.33%507.9万
36.09%588.2万
59.51%625.6万
59.51%625.6万
90.68%679.2万
9.24%456.2万
-应付账款
80.32%745.8万
-14.19%536.8万
-14.19%536.8万
-34.33%446万
-26.85%333.7万
-4.30%413.6万
59.51%625.6万
59.51%625.6万
90.68%679.2万
9.24%456.2万
-其他应付款
42.96%249.6万
----
----
----
--174.2万
--174.6万
----
----
----
----
应计费用
-2.49%512.3万
-27.04%790.5万
-27.04%790.5万
-60.60%251.6万
-47.27%568.4万
-26.58%525.4万
45.83%1,083.5万
45.83%1,083.5万
-13.75%638.6万
27.86%1,078万
短期借款与租赁负债
22.34%1,263.7万
19.36%1,275.8万
19.36%1,275.8万
----
20.03%1,060.5万
25.22%1,032.9万
42.52%1,068.9万
42.52%1,068.9万
35.25%982.6万
24.96%883.5万
-短期借款
28.47%546万
28.47%546万
28.47%546万
----
42.72%455万
60.02%425万
100.00%425万
100.00%425万
75.01%371.9万
50.02%318.8万
-短期租赁负债
18.06%717.7万
13.34%729.8万
13.34%729.8万
0.38%613万
7.23%605.5万
8.69%607.9万
19.80%643.9万
19.80%643.9万
18.81%610.7万
14.20%564.7万
递延负债
92.31%390万
60.05%187.1万
60.05%187.1万
----
19.00%112.1万
-0.49%202.8万
-20.10%116.9万
-20.10%116.9万
50.00%234.3万
-77.94%94.2万
其他流动负债
----
----
----
--2,416.2万
--194万
--189.5万
----
----
----
----
流动负债总额
21.25%3,248.1万
-3.62%2,790.2万
-3.62%2,790.2万
-4.68%2,416.2万
2.83%2,582.9万
23.08%2,678.8万
42.50%2,894.9万
42.50%2,894.9万
28.06%2,534.7万
4.89%2,511.9万
非流动负债
长期借款与租赁负债
-36.61%5,837.9万
-27.93%7,081.2万
-27.93%7,081.2万
-77.08%2,116.9万
-18.47%7,469.9万
1.63%9,209.6万
6.60%9,825.1万
6.60%9,825.1万
-1.35%9,236.6万
-13.03%9,162.4万
-长期借款
-43.18%3,935.7万
-28.20%5,058.5万
-28.20%5,058.5万
----
-21.25%5,318.8万
1.08%6,926.3万
1.37%7,045.6万
1.37%7,045.6万
-5.92%6,642.3万
-16.49%6,754万
-长期租赁负债
-16.69%1,902.2万
-27.23%2,022.7万
-27.23%2,022.7万
-18.40%2,116.9万
-10.68%2,151.1万
3.34%2,283.3万
22.63%2,779.5万
22.63%2,779.5万
12.67%2,594.3万
-1.61%2,408.4万
递延负债
-86.65%87.8万
-86.65%87.8万
-86.65%87.8万
----
-3.69%657.6万
-3.69%657.6万
-3.69%657.6万
-3.69%657.6万
24.48%682.8万
24.48%682.8万
其他非流动负债
----
----
----
6,725.45%7,965.3万
-93.05%10.6万
--46.7万
14.11%81.7万
14.11%81.7万
13.85%116.7万
48.78%152.5万
非流动负债总额
-40.23%5,925.7万
-32.14%7,169万
-32.14%7,169万
-20.63%7,965.3万
-18.60%8,138.1万
1.74%9,913.9万
5.95%1.06亿
5.95%1.06亿
0.22%1亿
-10.63%9,997.7万
总负债
-27.15%9,173.8万
-26.01%9,959.2万
-26.01%9,959.2万
-17.42%1.04亿
-14.30%1.07亿
5.63%1.26亿
12.14%1.35亿
12.14%1.35亿
4.82%1.26亿
-7.89%1.25亿
所有者权益
股本
20.34%7.1万
10.34%6.4万
10.34%6.4万
----
6.90%6.2万
1.72%5.9万
1.75%5.8万
1.75%5.8万
1.75%5.8万
1.75%5.8万
-普通股股本
20.34%7.1万
10.34%6.4万
10.34%6.4万
----
6.90%6.2万
1.72%5.9万
1.75%5.8万
1.75%5.8万
1.75%5.8万
1.75%5.8万
留存收益
-40.19%-4,296.8万
-40.36%-4,057.1万
-40.36%-4,057.1万
-78.99%-4,075.2万
-86.75%-3,124万
-126.66%-3,064.9万
-47.84%-2,890.4万
-47.84%-2,890.4万
-52.02%-2,276.8万
-25.68%-1,672.8万
资本公积
32.15%1.43亿
19.12%1.28亿
19.12%1.28亿
18.35%1.25亿
21.36%1.24亿
11.63%1.09亿
3.68%1.08亿
3.68%1.08亿
6.15%1.05亿
7.64%1.02亿
不影响留存收益的损益
57.81%-25.4万
86.03%-9.6万
86.03%-9.6万
----
-293.40%-155万
-138.89%-60.2万
-66.75%-68.7万
-66.75%-68.7万
13.36%-18.8万
-254.95%-39.4万
股东权益总额
29.65%1亿
12.18%8,771.2万
12.18%8,771.2万
1.81%8,403万
7.23%9,115.7万
-7.39%7,733.3万
-6.91%7,818.8万
-6.91%7,818.8万
-1.96%8,253.7万
4.35%8,501.4万
总权益
29.65%1亿
12.18%8,771.2万
12.18%8,771.2万
-0.52%8,210.5万
7.23%9,115.7万
-7.39%7,733.3万
-6.91%7,818.8万
-6.91%7,818.8万
-1.96%8,253.7万
4.35%8,501.4万
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
--
无保留意见
--
--
--
--
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 200.56%1,669万2.60%844.9万2.60%844.9万-9.49%540.5万-17.00%818.9万-49.38%555.3万-19.75%823.5万-19.75%823.5万-31.04%597.2万-52.52%986.6万
-现金和现金等价物 200.56%1,669万2.60%844.9万2.60%844.9万-9.49%540.5万-17.00%818.9万-49.38%555.3万-19.75%823.5万-19.75%823.5万-31.04%597.2万-52.52%986.6万
应收款项 -41.32%197.4万-50.95%149.9万-50.95%149.9万-----47.65%180.5万2,127.81%336.4万57.44%305.6万57.44%305.6万-36.54%277.2万25.70%344.8万
-应收税费 -41.32%197.4万-50.95%149.9万-50.95%149.9万24.75%345.8万-47.65%180.5万2,127.81%336.4万57.44%305.6万57.44%305.6万-36.54%277.2万25.70%344.8万
其他流动资产 -11.21%566.6万-5.46%550.8万-5.46%550.8万194.55%1,221.8万-23.50%641.1万64.71%638.1万55.03%582.6万55.03%582.6万22.65%414.8万153.40%838万
流动资产合计 59.04%2,433万-9.70%1,545.6万-9.70%1,545.6万-5.23%1,221.8万-24.38%1,640.5万2.03%1,529.8万7.24%1,711.7万7.24%1,711.7万-21.44%1,289.2万-19.14%2,169.4万
非流动资产
固定资产净额 -19.84%4,726.1万-24.87%5,026.9万-24.87%5,026.9万-----5.78%5,536.8万7.63%5,896.1万23.18%6,691万23.18%6,691万17.11%6,451.9万3.76%5,876.7万
-固定资产 -6.22%7,471.3万-11.26%7,590.6万-11.26%7,590.6万----5.93%7,812.3万17.01%7,967万29.57%8,554.2万29.57%8,554.2万24.46%8,112.1万12.95%7,375万
-累计折旧 -32.56%-2,745.2万-37.60%-2,563.7万-37.60%-2,563.7万-----51.87%-2,275.5万-55.66%-2,070.9万-59.25%-1,863.2万-59.25%-1,863.2万-64.62%-1,660.2万-73.13%-1,498.3万
商誉及其他无形资产 -3.89%1.17亿-3.85%1.19亿-3.85%1.19亿-----3.78%1.21亿-3.75%1.22亿-3.71%1.23亿-3.71%1.23亿-3.68%1.25亿-3.64%1.26亿
-商誉 0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万0.00%8,173.4万
-其他无形资产 -11.76%3,565.1万-11.43%3,683.9万-11.43%3,683.9万-----10.81%3,921.6万-10.53%4,040.4万-10.26%4,159.2万-10.26%4,159.2万-10.00%4,278.1万-9.76%4,396.9万
其他非流动资产 -55.95%302.3万-44.60%300.7万-44.60%300.7万2,648.88%1.74亿43.03%564.4万13.49%686.3万-4.05%542.8万-4.05%542.8万88.46%631.9万17.48%394.6万
非流动资产合计 -10.80%1.68亿-12.17%1.72亿-12.17%1.72亿-11.08%1.74亿-3.43%1.82亿0.13%1.88亿4.04%1.96亿4.04%1.96亿4.07%1.95亿-1.07%1.88亿
总资产 -5.54%1.92亿-11.97%1.87亿-11.97%1.87亿-10.72%1.86亿-5.59%1.98亿0.27%2.03亿4.29%2.13亿4.29%2.13亿2.02%2.08亿-3.30%2.1亿
负债
流动负债
应付款项 69.23%995.4万-14.19%536.8万-14.19%536.8万----11.33%507.9万36.09%588.2万59.51%625.6万59.51%625.6万90.68%679.2万9.24%456.2万
-应付账款 80.32%745.8万-14.19%536.8万-14.19%536.8万-34.33%446万-26.85%333.7万-4.30%413.6万59.51%625.6万59.51%625.6万90.68%679.2万9.24%456.2万
-其他应付款 42.96%249.6万--------------174.2万--174.6万----------------
应计费用 -2.49%512.3万-27.04%790.5万-27.04%790.5万-60.60%251.6万-47.27%568.4万-26.58%525.4万45.83%1,083.5万45.83%1,083.5万-13.75%638.6万27.86%1,078万
短期借款与租赁负债 22.34%1,263.7万19.36%1,275.8万19.36%1,275.8万----20.03%1,060.5万25.22%1,032.9万42.52%1,068.9万42.52%1,068.9万35.25%982.6万24.96%883.5万
-短期借款 28.47%546万28.47%546万28.47%546万----42.72%455万60.02%425万100.00%425万100.00%425万75.01%371.9万50.02%318.8万
-短期租赁负债 18.06%717.7万13.34%729.8万13.34%729.8万0.38%613万7.23%605.5万8.69%607.9万19.80%643.9万19.80%643.9万18.81%610.7万14.20%564.7万
递延负债 92.31%390万60.05%187.1万60.05%187.1万----19.00%112.1万-0.49%202.8万-20.10%116.9万-20.10%116.9万50.00%234.3万-77.94%94.2万
其他流动负债 --------------2,416.2万--194万--189.5万----------------
流动负债总额 21.25%3,248.1万-3.62%2,790.2万-3.62%2,790.2万-4.68%2,416.2万2.83%2,582.9万23.08%2,678.8万42.50%2,894.9万42.50%2,894.9万28.06%2,534.7万4.89%2,511.9万
非流动负债
长期借款与租赁负债 -36.61%5,837.9万-27.93%7,081.2万-27.93%7,081.2万-77.08%2,116.9万-18.47%7,469.9万1.63%9,209.6万6.60%9,825.1万6.60%9,825.1万-1.35%9,236.6万-13.03%9,162.4万
-长期借款 -43.18%3,935.7万-28.20%5,058.5万-28.20%5,058.5万-----21.25%5,318.8万1.08%6,926.3万1.37%7,045.6万1.37%7,045.6万-5.92%6,642.3万-16.49%6,754万
-长期租赁负债 -16.69%1,902.2万-27.23%2,022.7万-27.23%2,022.7万-18.40%2,116.9万-10.68%2,151.1万3.34%2,283.3万22.63%2,779.5万22.63%2,779.5万12.67%2,594.3万-1.61%2,408.4万
递延负债 -86.65%87.8万-86.65%87.8万-86.65%87.8万-----3.69%657.6万-3.69%657.6万-3.69%657.6万-3.69%657.6万24.48%682.8万24.48%682.8万
其他非流动负债 ------------6,725.45%7,965.3万-93.05%10.6万--46.7万14.11%81.7万14.11%81.7万13.85%116.7万48.78%152.5万
非流动负债总额 -40.23%5,925.7万-32.14%7,169万-32.14%7,169万-20.63%7,965.3万-18.60%8,138.1万1.74%9,913.9万5.95%1.06亿5.95%1.06亿0.22%1亿-10.63%9,997.7万
总负债 -27.15%9,173.8万-26.01%9,959.2万-26.01%9,959.2万-17.42%1.04亿-14.30%1.07亿5.63%1.26亿12.14%1.35亿12.14%1.35亿4.82%1.26亿-7.89%1.25亿
所有者权益
股本 20.34%7.1万10.34%6.4万10.34%6.4万----6.90%6.2万1.72%5.9万1.75%5.8万1.75%5.8万1.75%5.8万1.75%5.8万
-普通股股本 20.34%7.1万10.34%6.4万10.34%6.4万----6.90%6.2万1.72%5.9万1.75%5.8万1.75%5.8万1.75%5.8万1.75%5.8万
留存收益 -40.19%-4,296.8万-40.36%-4,057.1万-40.36%-4,057.1万-78.99%-4,075.2万-86.75%-3,124万-126.66%-3,064.9万-47.84%-2,890.4万-47.84%-2,890.4万-52.02%-2,276.8万-25.68%-1,672.8万
资本公积 32.15%1.43亿19.12%1.28亿19.12%1.28亿18.35%1.25亿21.36%1.24亿11.63%1.09亿3.68%1.08亿3.68%1.08亿6.15%1.05亿7.64%1.02亿
不影响留存收益的损益 57.81%-25.4万86.03%-9.6万86.03%-9.6万-----293.40%-155万-138.89%-60.2万-66.75%-68.7万-66.75%-68.7万13.36%-18.8万-254.95%-39.4万
股东权益总额 29.65%1亿12.18%8,771.2万12.18%8,771.2万1.81%8,403万7.23%9,115.7万-7.39%7,733.3万-6.91%7,818.8万-6.91%7,818.8万-1.96%8,253.7万4.35%8,501.4万
总权益 29.65%1亿12.18%8,771.2万12.18%8,771.2万-0.52%8,210.5万7.23%9,115.7万-7.39%7,733.3万-6.91%7,818.8万-6.91%7,818.8万-1.96%8,253.7万4.35%8,501.4万
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