美股市场个股详情

艾奥特通讯 (ALLT)

添加自选
  • 7.250
  • +0.130+1.83%
收盘价 04/17 16:00 (美东)
  • 7.164
  • -0.087-1.19%
盘后 20:01 (美东)
3.55亿总市值90.63市盈率TTM

艾奥特通讯 (ALLT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
39.76%8,087万
39.76%8,087万
47.88%7,985.9万
-4.78%4,951.1万
17.05%6,013.3万
9.08%5,786.2万
9.08%5,786.2万
-8.98%5,400.2万
-19.51%5,199.6万
-32.65%5,137.5万
-现金和现金等价物
5.98%1,710.7万
5.98%1,710.7万
-14.15%2,423.2万
69.63%2,694.3万
-55.71%1,006.1万
13.74%1,614.2万
13.74%1,614.2万
31.23%2,822.6万
2.65%1,588.3万
55.52%2,271.8万
-短期投资
52.84%6,376.3万
52.84%6,376.3万
115.81%5,562.7万
-37.51%2,256.8万
74.73%5,007.2万
7.38%4,172万
7.38%4,172万
-31.85%2,577.6万
-26.49%3,611.3万
-53.53%2,865.7万
应收款项
5.78%1,878.2万
5.78%1,878.2万
36.83%3,294.8万
21.21%2,877.6万
14.54%2,521.7万
7.09%1,775.6万
7.09%1,775.6万
-16.16%2,408万
-34.90%2,374.1万
-52.99%2,201.5万
-应收账款
5.88%1,745.1万
5.88%1,745.1万
19.83%2,081.4万
13.07%2,013.5万
28.06%1,923.4万
11.15%1,648.2万
11.15%1,648.2万
-19.66%1,737万
-39.52%1,780.8万
-62.08%1,501.9万
-应收利息
164.71%9万
164.71%9万
----
----
----
-94.25%3.4万
-94.25%3.4万
----
----
----
-其他应收款
0.08%124.1万
0.08%124.1万
80.83%1,213.4万
45.64%864.1万
-14.48%598.3万
6.80%124万
6.80%124万
-5.49%671万
-15.52%593.3万
-3.14%699.6万
存货
53.06%1,318万
53.06%1,318万
41.39%1,420.8万
-11.46%850.5万
-30.02%819.3万
-27.48%861.1万
-27.48%861.1万
-28.42%1,004.9万
-47.68%960.6万
-29.96%1,170.7万
预付费用
32.79%592.1万
32.79%592.1万
----
----
----
-26.11%445.9万
-26.11%445.9万
----
----
----
受限制现金
295.24%357.3万
295.24%357.3万
4.16%50.1万
-57.65%50.1万
-50.59%58.4万
-47.69%90.4万
-47.69%90.4万
-55.55%48.1万
-7.14%118.3万
12.57%118.2万
流动资产合计
38.60%1.25亿
38.60%1.25亿
43.90%1.28亿
0.89%8,729.3万
9.10%9,412.7万
0.29%9,017.6万
0.29%9,017.6万
-14.11%8,861.2万
-28.31%8,652.6万
-38.76%8,627.9万
非流动资产
固定资产净额
-20.10%1,153.2万
-20.10%1,153.2万
-32.36%1,109.1万
0.36%1,213万
0.06%1,291.6万
1.31%1,443.3万
1.31%1,443.3万
5.18%1,639.6万
-24.87%1,208.6万
-27.69%1,290.8万
-固定资产
-8.52%4,008万
-8.52%4,008万
-32.36%1,109.1万
0.36%1,213万
232.42%4,290.9万
10.57%4,381.1万
10.57%4,381.1万
5.18%1,639.6万
-24.87%1,208.6万
-27.69%1,290.8万
-累计折旧
2.83%-2,854.8万
2.83%-2,854.8万
----
----
---2,999.3万
-15.76%-2,937.8万
-15.76%-2,937.8万
----
----
----
商誉及其他无形资产
-0.95%3,183.3万
-0.95%3,183.3万
-1.42%3,183.3万
-1.88%3,183.3万
-1.87%3,198.6万
-1.86%3,213.8万
-1.86%3,213.8万
-6.44%3,229.1万
-6.75%3,244.3万
-7.05%3,259.6万
-商誉
0.00%3,183.3万
0.00%3,183.3万
0.00%3,183.3万
0.00%3,183.3万
0.00%3,183.3万
0.00%3,183.3万
0.00%3,183.3万
--3,183.3万
--3,183.3万
--3,183.3万
-其他无形资产
----
----
----
----
-79.95%15.3万
-66.67%30.5万
-66.67%30.5万
--45.8万
--61万
--76.3万
投资和预付款
----
----
----
--2,167.2万
----
----
----
----
----
----
确认的养老福利金
-36.42%29.5万
-36.42%29.5万
-40.10%24.8万
-40.59%24.3万
17.22%45.6万
17.47%46.4万
17.47%46.4万
14.05%41.4万
13.30%40.9万
7.76%38.9万
其他非流动资产
67.04%405.9万
67.04%405.9万
-40.84%103万
-14.05%88.1万
-21.17%86万
181.90%243万
181.90%243万
45.33%174.1万
-3.12%102.5万
-11.01%109.1万
非流动资产合计
-3.53%4,771.9万
-3.53%4,771.9万
-13.06%4,420.2万
45.25%6,675.9万
-1.63%4,621.8万
2.52%4,946.5万
2.52%4,946.5万
-6.98%5,084.2万
-19.45%4,596.3万
-21.05%4,698.4万
总资产
23.67%1.73亿
23.67%1.73亿
23.14%1.72亿
16.28%1.54亿
5.31%1.4亿
1.07%1.4亿
1.07%1.4亿
-11.64%1.39亿
-25.47%1.32亿
-33.50%1.33亿
负债
流动负债
应付款项
15.25%389.9万
15.25%389.9万
-20.05%1,830.4万
-37.63%1,192万
-42.47%1,080.7万
-2.90%338.3万
-2.90%338.3万
-5.22%2,289.5万
-37.61%1,911.3万
-47.51%1,878.4万
-应付账款
-0.85%93.8万
-0.85%93.8万
130.41%719.8万
-6.19%92.4万
44.01%102.1万
-2.37%94.6万
-2.37%94.6万
-18.39%312.4万
-89.59%98.5万
-94.28%70.9万
-其他应付款
21.50%296.1万
21.50%296.1万
-43.83%1,110.6万
-39.34%1,099.6万
-45.86%978.6万
-3.10%243.7万
-3.10%243.7万
-2.74%1,977.1万
-14.38%1,812.8万
-22.72%1,807.5万
应计费用
43.64%894.9万
43.64%894.9万
----
----
----
4.46%623万
4.46%623万
----
----
----
现行拨备
-72.73%9,000
-72.73%9,000
----
----
----
-63.33%3.3万
-63.33%3.3万
----
----
----
短期借款与租赁负债
-38.08%34.8万
-38.08%34.8万
-20.34%108.1万
-65.55%48.4万
-28.92%106.2万
-61.32%56.2万
-61.32%56.2万
-32.12%135.7万
-33.19%140.5万
-36.72%149.4万
-短期租赁负债
-38.08%34.8万
-38.08%34.8万
-20.34%108.1万
-65.55%48.4万
-28.92%106.2万
-61.32%56.2万
-61.32%56.2万
-32.12%135.7万
-33.19%140.5万
-36.72%149.4万
递延负债
42.53%2,470万
42.53%2,470万
56.43%2,173.6万
32.65%2,064.7万
31.94%2,001.3万
10.07%1,733万
10.07%1,733万
-19.08%1,389.5万
-23.80%1,556.5万
-20.07%1,516.8万
其他流动负债
----
----
----
----
----
111.32%22.4万
111.32%22.4万
----
----
----
流动负债总额
31.11%4,715.9万
31.11%4,715.9万
33.03%5,074.6万
15.93%4,183.1万
6.86%3,787.7万
-8.72%3,597万
-8.72%3,597万
-11.95%3,814.7万
-32.13%3,608.3万
-37.95%3,544.6万
非流动负债
长期借款与租赁负债
-88.22%539.2万
-88.22%539.2万
-88.57%519.2万
-85.97%561.1万
12.66%4,509.3万
13.11%4,578万
13.11%4,578万
12.51%4,541.7万
-2.78%4,000.5万
-3.04%4,002.5万
-长期借款
----
----
----
----
0.44%4,000万
0.50%3,997.3万
0.50%3,997.3万
0.50%3,992.3万
0.50%3,987.3万
0.50%3,982.3万
-长期租赁负债
-7.15%539.2万
-7.15%539.2万
-5.50%519.2万
4,150.76%561.1万
2,421.29%509.3万
727.21%580.7万
727.21%580.7万
751.78%549.4万
-91.05%13.2万
-87.79%20.2万
递延负债
-17.15%591.2万
-17.15%591.2万
-23.04%541万
-30.36%607.9万
-24.51%644万
-4.05%713.6万
-4.05%713.6万
-11.72%703万
36.73%872.9万
22.50%853.1万
员工福利
-6.34%88.6万
-6.34%88.6万
-10.28%84.7万
-12.38%81.4万
-8.07%93.4万
-12.41%94.6万
-12.41%94.6万
-6.63%94.4万
-7.38%92.9万
2.63%101.6万
非流动负债总额
-77.37%1,219万
-77.37%1,219万
-78.56%1,144.9万
-74.82%1,250.4万
5.84%5,246.7万
9.94%5,386.2万
9.94%5,386.2万
8.21%5,339.1万
2.32%4,966.3万
0.69%4,957.2万
总负债
-33.93%5,934.9万
-33.93%5,934.9万
-32.06%6,219.5万
-36.63%5,433.5万
6.26%9,034.4万
1.62%8,983.2万
1.62%8,983.2万
-1.22%9,153.8万
-15.69%8,574.6万
-20.07%8,501.8万
所有者权益
股本
26.58%128.1万
26.58%128.1万
----
----
--101.8万
3.16%101.2万
3.16%101.2万
----
----
----
-普通股股本
26.58%128.1万
26.58%128.1万
----
----
--101.8万
3.16%101.2万
3.16%101.2万
----
----
----
留存收益
1.39%-2.62亿
1.39%-2.62亿
----
----
---2.66亿
-2.26%-2.66亿
-2.26%-2.66亿
----
----
----
资本公积
18.01%3.75亿
18.01%3.75亿
----
----
--3.19亿
1.93%3.18亿
1.93%3.18亿
----
----
----
减:库存股
0.00%399.8万
0.00%399.8万
----
----
--399.8万
0.00%399.8万
0.00%399.8万
----
----
----
不影响留存收益的损益
637.25%263.2万
637.25%263.2万
----
----
---33.8万
-26.09%35.7万
-26.09%35.7万
----
----
----
股东权益总额
127.57%1.13亿
127.57%1.13亿
128.57%1.1亿
113.33%9,971.7万
3.64%5,000.1万
0.09%4,980.9万
0.09%4,980.9万
-26.46%4,791.6万
-38.55%4,674.3万
-48.69%4,824.5万
总权益
127.57%1.13亿
127.57%1.13亿
128.57%1.1亿
113.33%9,971.7万
3.64%5,000.1万
0.09%4,980.9万
0.09%4,980.9万
-26.46%4,791.6万
-38.55%4,674.3万
-48.69%4,824.5万
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 39.76%8,087万39.76%8,087万47.88%7,985.9万-4.78%4,951.1万17.05%6,013.3万9.08%5,786.2万9.08%5,786.2万-8.98%5,400.2万-19.51%5,199.6万-32.65%5,137.5万
-现金和现金等价物 5.98%1,710.7万5.98%1,710.7万-14.15%2,423.2万69.63%2,694.3万-55.71%1,006.1万13.74%1,614.2万13.74%1,614.2万31.23%2,822.6万2.65%1,588.3万55.52%2,271.8万
-短期投资 52.84%6,376.3万52.84%6,376.3万115.81%5,562.7万-37.51%2,256.8万74.73%5,007.2万7.38%4,172万7.38%4,172万-31.85%2,577.6万-26.49%3,611.3万-53.53%2,865.7万
应收款项 5.78%1,878.2万5.78%1,878.2万36.83%3,294.8万21.21%2,877.6万14.54%2,521.7万7.09%1,775.6万7.09%1,775.6万-16.16%2,408万-34.90%2,374.1万-52.99%2,201.5万
-应收账款 5.88%1,745.1万5.88%1,745.1万19.83%2,081.4万13.07%2,013.5万28.06%1,923.4万11.15%1,648.2万11.15%1,648.2万-19.66%1,737万-39.52%1,780.8万-62.08%1,501.9万
-应收利息 164.71%9万164.71%9万-------------94.25%3.4万-94.25%3.4万------------
-其他应收款 0.08%124.1万0.08%124.1万80.83%1,213.4万45.64%864.1万-14.48%598.3万6.80%124万6.80%124万-5.49%671万-15.52%593.3万-3.14%699.6万
存货 53.06%1,318万53.06%1,318万41.39%1,420.8万-11.46%850.5万-30.02%819.3万-27.48%861.1万-27.48%861.1万-28.42%1,004.9万-47.68%960.6万-29.96%1,170.7万
预付费用 32.79%592.1万32.79%592.1万-------------26.11%445.9万-26.11%445.9万------------
受限制现金 295.24%357.3万295.24%357.3万4.16%50.1万-57.65%50.1万-50.59%58.4万-47.69%90.4万-47.69%90.4万-55.55%48.1万-7.14%118.3万12.57%118.2万
流动资产合计 38.60%1.25亿38.60%1.25亿43.90%1.28亿0.89%8,729.3万9.10%9,412.7万0.29%9,017.6万0.29%9,017.6万-14.11%8,861.2万-28.31%8,652.6万-38.76%8,627.9万
非流动资产
固定资产净额 -20.10%1,153.2万-20.10%1,153.2万-32.36%1,109.1万0.36%1,213万0.06%1,291.6万1.31%1,443.3万1.31%1,443.3万5.18%1,639.6万-24.87%1,208.6万-27.69%1,290.8万
-固定资产 -8.52%4,008万-8.52%4,008万-32.36%1,109.1万0.36%1,213万232.42%4,290.9万10.57%4,381.1万10.57%4,381.1万5.18%1,639.6万-24.87%1,208.6万-27.69%1,290.8万
-累计折旧 2.83%-2,854.8万2.83%-2,854.8万-----------2,999.3万-15.76%-2,937.8万-15.76%-2,937.8万------------
商誉及其他无形资产 -0.95%3,183.3万-0.95%3,183.3万-1.42%3,183.3万-1.88%3,183.3万-1.87%3,198.6万-1.86%3,213.8万-1.86%3,213.8万-6.44%3,229.1万-6.75%3,244.3万-7.05%3,259.6万
-商誉 0.00%3,183.3万0.00%3,183.3万0.00%3,183.3万0.00%3,183.3万0.00%3,183.3万0.00%3,183.3万0.00%3,183.3万--3,183.3万--3,183.3万--3,183.3万
-其他无形资产 -----------------79.95%15.3万-66.67%30.5万-66.67%30.5万--45.8万--61万--76.3万
投资和预付款 --------------2,167.2万------------------------
确认的养老福利金 -36.42%29.5万-36.42%29.5万-40.10%24.8万-40.59%24.3万17.22%45.6万17.47%46.4万17.47%46.4万14.05%41.4万13.30%40.9万7.76%38.9万
其他非流动资产 67.04%405.9万67.04%405.9万-40.84%103万-14.05%88.1万-21.17%86万181.90%243万181.90%243万45.33%174.1万-3.12%102.5万-11.01%109.1万
非流动资产合计 -3.53%4,771.9万-3.53%4,771.9万-13.06%4,420.2万45.25%6,675.9万-1.63%4,621.8万2.52%4,946.5万2.52%4,946.5万-6.98%5,084.2万-19.45%4,596.3万-21.05%4,698.4万
总资产 23.67%1.73亿23.67%1.73亿23.14%1.72亿16.28%1.54亿5.31%1.4亿1.07%1.4亿1.07%1.4亿-11.64%1.39亿-25.47%1.32亿-33.50%1.33亿
负债
流动负债
应付款项 15.25%389.9万15.25%389.9万-20.05%1,830.4万-37.63%1,192万-42.47%1,080.7万-2.90%338.3万-2.90%338.3万-5.22%2,289.5万-37.61%1,911.3万-47.51%1,878.4万
-应付账款 -0.85%93.8万-0.85%93.8万130.41%719.8万-6.19%92.4万44.01%102.1万-2.37%94.6万-2.37%94.6万-18.39%312.4万-89.59%98.5万-94.28%70.9万
-其他应付款 21.50%296.1万21.50%296.1万-43.83%1,110.6万-39.34%1,099.6万-45.86%978.6万-3.10%243.7万-3.10%243.7万-2.74%1,977.1万-14.38%1,812.8万-22.72%1,807.5万
应计费用 43.64%894.9万43.64%894.9万------------4.46%623万4.46%623万------------
现行拨备 -72.73%9,000-72.73%9,000-------------63.33%3.3万-63.33%3.3万------------
短期借款与租赁负债 -38.08%34.8万-38.08%34.8万-20.34%108.1万-65.55%48.4万-28.92%106.2万-61.32%56.2万-61.32%56.2万-32.12%135.7万-33.19%140.5万-36.72%149.4万
-短期租赁负债 -38.08%34.8万-38.08%34.8万-20.34%108.1万-65.55%48.4万-28.92%106.2万-61.32%56.2万-61.32%56.2万-32.12%135.7万-33.19%140.5万-36.72%149.4万
递延负债 42.53%2,470万42.53%2,470万56.43%2,173.6万32.65%2,064.7万31.94%2,001.3万10.07%1,733万10.07%1,733万-19.08%1,389.5万-23.80%1,556.5万-20.07%1,516.8万
其他流动负债 --------------------111.32%22.4万111.32%22.4万------------
流动负债总额 31.11%4,715.9万31.11%4,715.9万33.03%5,074.6万15.93%4,183.1万6.86%3,787.7万-8.72%3,597万-8.72%3,597万-11.95%3,814.7万-32.13%3,608.3万-37.95%3,544.6万
非流动负债
长期借款与租赁负债 -88.22%539.2万-88.22%539.2万-88.57%519.2万-85.97%561.1万12.66%4,509.3万13.11%4,578万13.11%4,578万12.51%4,541.7万-2.78%4,000.5万-3.04%4,002.5万
-长期借款 ----------------0.44%4,000万0.50%3,997.3万0.50%3,997.3万0.50%3,992.3万0.50%3,987.3万0.50%3,982.3万
-长期租赁负债 -7.15%539.2万-7.15%539.2万-5.50%519.2万4,150.76%561.1万2,421.29%509.3万727.21%580.7万727.21%580.7万751.78%549.4万-91.05%13.2万-87.79%20.2万
递延负债 -17.15%591.2万-17.15%591.2万-23.04%541万-30.36%607.9万-24.51%644万-4.05%713.6万-4.05%713.6万-11.72%703万36.73%872.9万22.50%853.1万
员工福利 -6.34%88.6万-6.34%88.6万-10.28%84.7万-12.38%81.4万-8.07%93.4万-12.41%94.6万-12.41%94.6万-6.63%94.4万-7.38%92.9万2.63%101.6万
非流动负债总额 -77.37%1,219万-77.37%1,219万-78.56%1,144.9万-74.82%1,250.4万5.84%5,246.7万9.94%5,386.2万9.94%5,386.2万8.21%5,339.1万2.32%4,966.3万0.69%4,957.2万
总负债 -33.93%5,934.9万-33.93%5,934.9万-32.06%6,219.5万-36.63%5,433.5万6.26%9,034.4万1.62%8,983.2万1.62%8,983.2万-1.22%9,153.8万-15.69%8,574.6万-20.07%8,501.8万
所有者权益
股本 26.58%128.1万26.58%128.1万----------101.8万3.16%101.2万3.16%101.2万------------
-普通股股本 26.58%128.1万26.58%128.1万----------101.8万3.16%101.2万3.16%101.2万------------
留存收益 1.39%-2.62亿1.39%-2.62亿-----------2.66亿-2.26%-2.66亿-2.26%-2.66亿------------
资本公积 18.01%3.75亿18.01%3.75亿----------3.19亿1.93%3.18亿1.93%3.18亿------------
减:库存股 0.00%399.8万0.00%399.8万----------399.8万0.00%399.8万0.00%399.8万------------
不影响留存收益的损益 637.25%263.2万637.25%263.2万-----------33.8万-26.09%35.7万-26.09%35.7万------------
股东权益总额 127.57%1.13亿127.57%1.13亿128.57%1.1亿113.33%9,971.7万3.64%5,000.1万0.09%4,980.9万0.09%4,980.9万-26.46%4,791.6万-38.55%4,674.3万-48.69%4,824.5万
总权益 127.57%1.13亿127.57%1.13亿128.57%1.1亿113.33%9,971.7万3.64%5,000.1万0.09%4,980.9万0.09%4,980.9万-26.46%4,791.6万-38.55%4,674.3万-48.69%4,824.5万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------
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