美股市场个股详情

American Shared Hospital Services (AMS)

添加自选
  • 1.350
  • 0.0000.00%
收盘价 05/22 16:00 (美东)
  • 1.350
  • 0.0000.00%
盘后 18:01 (美东)
894.38万总市值-6.14市盈率TTM

American Shared Hospital Services (AMS) 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
-55.76%497.3万
-68.60%346.2万
-68.60%346.2万
-63.15%509.5万
-22.16%1,108.1万
-12.12%1,124.1万
-19.47%1,102.5万
-19.47%1,102.5万
-4.88%1,382.7万
4.09%1,423.6万
-现金和现金等价物
-55.76%497.3万
-68.60%346.2万
-68.60%346.2万
-63.15%509.5万
-22.16%1,108.1万
-12.12%1,124.1万
-19.47%1,102.5万
-19.47%1,102.5万
-4.88%1,382.7万
4.09%1,423.6万
应收款项
15.97%1,221.9万
4.41%1,322.2万
4.41%1,322.2万
47.05%1,461.8万
17.77%1,189.1万
50.84%1,053.6万
161.25%1,266.3万
161.25%1,266.3万
114.38%994.1万
89.58%1,009.7万
-应收账款
20.93%1,056.6万
-9.38%1,052.1万
-9.38%1,052.1万
36.72%1,180.6万
11.27%957.6万
35.90%873.7万
167.33%1,161万
167.33%1,161万
116.63%863.5万
83.50%860.6万
-应收税费
17.54%118.6万
153.78%168万
153.78%168万
--226.7万
--120万
--100.9万
--66.2万
--66.2万
----
----
-其他应收款
-40.89%46.7万
161.13%102.1万
161.13%102.1万
-58.27%54.5万
-25.22%111.5万
42.09%79万
-22.42%39.1万
-22.42%39.1万
100.61%130.6万
134.43%149.1万
预付费用
----
-99.14%1.2万
-99.14%1.2万
-95.56%4.2万
12.24%48.6万
13.28%93万
9.18%139.2万
9.18%139.2万
13.58%94.5万
23.71%43.3万
受限制现金
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
111.86%25万
111.86%25万
111.86%25万
111.86%25万
其他流动资产
5.73%83万
-16.59%77.4万
-16.59%77.4万
-22.59%58.6万
16.37%72.5万
51.84%78.5万
76.43%92.8万
76.43%92.8万
206.48%75.7万
1.63%62.3万
流动资产合计
-23.04%1,827.2万
-32.52%1,772万
-32.52%1,772万
-19.94%2,059.1万
-4.70%2,443.3万
11.13%2,374.2万
28.36%2,625.8万
28.36%2,625.8万
26.26%2,572万
27.67%2,563.9万
非流动资产
固定资产净额
-8.00%3,478.4万
12.18%3,607.5万
12.18%3,607.5万
4.27%3,734万
10.99%3,734.3万
40.38%3,781万
24.07%3,215.9万
24.07%3,215.9万
41.60%3,581.2万
46.32%3,364.4万
-固定资产
-6.13%7,602.2万
2.88%7,601.8万
2.88%7,601.8万
-2.62%7,956万
-5.27%7,811.5万
2.27%8,098.8万
-9.12%7,388.8万
-9.12%7,388.8万
2.46%8,169.7万
7.99%8,245.9万
-累计折旧
4.49%-4,123.8万
4.28%-3,994.3万
4.28%-3,994.3万
7.99%-4,222万
16.48%-4,077.2万
17.37%-4,317.8万
24.65%-4,172.9万
24.65%-4,172.9万
15.72%-4,588.5万
8.53%-4,881.5万
商誉及其他无形资产
0.00%134.3万
0.00%134.3万
0.00%134.3万
0.00%134.3万
0.00%134.3万
0.00%134.3万
0.00%134.3万
0.00%134.3万
0.00%134.3万
0.00%134.3万
-商誉
0.00%126.5万
0.00%126.5万
0.00%126.5万
0.00%126.5万
0.00%126.5万
0.00%126.5万
0.00%126.5万
0.00%126.5万
0.00%126.5万
0.00%126.5万
-其他无形资产
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
其他非流动资产
-21.63%32.6万
-21.97%34.1万
-21.97%34.1万
-9.90%35.5万
88.44%37.5万
-13.69%41.6万
-1.35%43.7万
-1.35%43.7万
11.61%39.4万
423.68%19.9万
非流动资产合计
-7.87%3,645.3万
11.26%3,775.9万
11.26%3,775.9万
3.97%3,903.8万
11.01%3,906.1万
37.59%3,956.9万
22.50%3,393.9万
22.50%3,393.9万
39.14%3,754.9万
44.36%3,518.6万
总资产
-13.56%5,472.5万
-7.84%5,547.9万
-7.84%5,547.9万
-5.75%5,962.9万
4.39%6,349.4万
26.31%6,331.1万
24.99%6,019.7万
24.99%6,019.7万
33.60%6,326.9万
36.82%6,082.5万
负债
流动负债
应付款项
-12.19%108.1万
-61.14%60.7万
-61.14%60.7万
-38.02%110.7万
-6.17%80.6万
-14.93%123.1万
1.17%156.2万
1.17%156.2万
-48.13%178.6万
50.17%85.9万
-应付账款
-12.19%108.1万
-61.14%60.7万
-61.14%60.7万
-38.02%110.7万
-6.17%80.6万
361.05%123.1万
395.87%156.2万
395.87%156.2万
416.18%178.6万
189.23%85.9万
-应付税费
----
----
----
----
----
----
--0
--0
--0
--0
应计费用
4.34%192.3万
-7.20%175.2万
-7.20%175.2万
5.24%206.9万
-14.85%204.2万
16.35%184.3万
54.00%188.8万
54.00%188.8万
2.34%196.6万
71.78%239.8万
现行拨备
0.00%120万
0.00%120万
0.00%120万
60.00%120万
-10.31%120万
84.62%120万
84.62%120万
84.62%120万
-20.04%75万
42.64%133.8万
短期借款与租赁负债
140.99%1,825.5万
318.99%1,838.1万
318.99%1,838.1万
3.09%1,220.2万
102.44%1,585.7万
18.67%757.5万
-33.55%438.7万
-33.55%438.7万
302.31%1,183.6万
207.90%783.3万
-短期借款
141.55%1,809.9万
338.14%1,823.1万
338.14%1,823.1万
4.08%1,207.4万
107.75%1,577万
18.06%749.3万
-36.42%416.1万
-36.42%416.1万
305.77%1,160.1万
214.07%759.1万
-短期租赁负债
90.24%15.6万
-33.63%15万
-33.63%15万
-45.53%12.8万
-64.05%8.7万
127.78%8.2万
296.49%22.6万
296.49%22.6万
183.13%23.5万
90.55%24.2万
流动负债总额
86.61%2,371.8万
125.31%2,344.4万
125.31%2,344.4万
-2.22%1,717.1万
56.42%2,086万
17.91%1,271万
-3.47%1,040.5万
-3.47%1,040.5万
74.75%1,756.1万
97.39%1,333.6万
非流动负债
长期借款与租赁负债
-79.54%418.7万
-77.55%422.9万
-77.55%422.9万
5.01%1,293.5万
-5.88%1,286.2万
58.74%2,046.5万
70.65%1,884.1万
70.65%1,884.1万
17.71%1,231.8万
23.07%1,366.5万
-长期借款
----
----
----
-20.22%863.1万
-23.47%922.2万
30.30%1,679.8万
57.06%1,734.1万
57.06%1,734.1万
3.48%1,081.8万
8.75%1,205万
-长期租赁负债
14.18%418.7万
181.93%422.9万
181.93%422.9万
186.93%430.4万
125.39%364万
--366.7万
--150万
--150万
13,536.36%150万
6,921.74%161.5万
递延负债
-87.55%11.5万
-87.55%11.5万
-87.55%11.5万
-40.77%92.4万
-37.23%92.4万
1,258.82%92.4万
1,366.67%92.4万
1,366.67%92.4万
85.71%156万
71.76%147.2万
非流动负债总额
-79.89%430.2万
-78.02%434.4万
-78.02%434.4万
-0.14%1,385.9万
-8.93%1,378.6万
65.04%2,138.9万
78.00%1,976.5万
78.00%1,976.5万
22.76%1,387.8万
26.56%1,513.7万
总负债
-17.83%2,802万
-7.90%2,778.8万
-7.90%2,778.8万
-1.30%3,103万
21.68%3,464.6万
43.64%3,409.9万
37.87%3,017万
37.87%3,017万
47.23%3,143.9万
52.13%2,847.3万
所有者权益
股本
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
-普通股股本
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
0.00%1,076.3万
留存收益
-29.67%365万
-26.71%426.2万
-26.71%426.2万
-31.50%489.3万
-33.20%491万
38.47%519万
60.24%581.5万
60.24%581.5万
122.25%714.3万
137.40%735万
资本公积
4.78%911万
4.69%900.9万
4.69%900.9万
4.60%890.9万
4.50%880.8万
4.37%869.4万
4.53%860.5万
4.53%860.5万
4.71%851.7万
4.89%842.9万
股东权益总额
-4.56%2,352.3万
-4.56%2,403.4万
-4.56%2,403.4万
-7.03%2,456.5万
-7.77%2,448.1万
7.91%2,464.7万
11.31%2,518.3万
11.31%2,518.3万
19.50%2,642.3万
21.22%2,654.2万
非控制性权益
-30.30%318.2万
-24.50%365.7万
-24.50%365.7万
-25.39%403.4万
-24.84%436.7万
28.81%456.5万
32.53%484.4万
32.53%484.4万
38.89%540.7万
51.07%581万
总权益
-8.58%2,670.5万
-7.78%2,769.1万
-7.78%2,769.1万
-10.15%2,859.9万
-10.83%2,884.8万
10.71%2,921.2万
14.26%3,002.7万
14.26%3,002.7万
22.40%3,183万
25.68%3,235.2万
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
--
--
--
--
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 -55.76%497.3万-68.60%346.2万-68.60%346.2万-63.15%509.5万-22.16%1,108.1万-12.12%1,124.1万-19.47%1,102.5万-19.47%1,102.5万-4.88%1,382.7万4.09%1,423.6万
-现金和现金等价物 -55.76%497.3万-68.60%346.2万-68.60%346.2万-63.15%509.5万-22.16%1,108.1万-12.12%1,124.1万-19.47%1,102.5万-19.47%1,102.5万-4.88%1,382.7万4.09%1,423.6万
应收款项 15.97%1,221.9万4.41%1,322.2万4.41%1,322.2万47.05%1,461.8万17.77%1,189.1万50.84%1,053.6万161.25%1,266.3万161.25%1,266.3万114.38%994.1万89.58%1,009.7万
-应收账款 20.93%1,056.6万-9.38%1,052.1万-9.38%1,052.1万36.72%1,180.6万11.27%957.6万35.90%873.7万167.33%1,161万167.33%1,161万116.63%863.5万83.50%860.6万
-应收税费 17.54%118.6万153.78%168万153.78%168万--226.7万--120万--100.9万--66.2万--66.2万--------
-其他应收款 -40.89%46.7万161.13%102.1万161.13%102.1万-58.27%54.5万-25.22%111.5万42.09%79万-22.42%39.1万-22.42%39.1万100.61%130.6万134.43%149.1万
预付费用 -----99.14%1.2万-99.14%1.2万-95.56%4.2万12.24%48.6万13.28%93万9.18%139.2万9.18%139.2万13.58%94.5万23.71%43.3万
受限制现金 0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万111.86%25万111.86%25万111.86%25万111.86%25万
其他流动资产 5.73%83万-16.59%77.4万-16.59%77.4万-22.59%58.6万16.37%72.5万51.84%78.5万76.43%92.8万76.43%92.8万206.48%75.7万1.63%62.3万
流动资产合计 -23.04%1,827.2万-32.52%1,772万-32.52%1,772万-19.94%2,059.1万-4.70%2,443.3万11.13%2,374.2万28.36%2,625.8万28.36%2,625.8万26.26%2,572万27.67%2,563.9万
非流动资产
固定资产净额 -8.00%3,478.4万12.18%3,607.5万12.18%3,607.5万4.27%3,734万10.99%3,734.3万40.38%3,781万24.07%3,215.9万24.07%3,215.9万41.60%3,581.2万46.32%3,364.4万
-固定资产 -6.13%7,602.2万2.88%7,601.8万2.88%7,601.8万-2.62%7,956万-5.27%7,811.5万2.27%8,098.8万-9.12%7,388.8万-9.12%7,388.8万2.46%8,169.7万7.99%8,245.9万
-累计折旧 4.49%-4,123.8万4.28%-3,994.3万4.28%-3,994.3万7.99%-4,222万16.48%-4,077.2万17.37%-4,317.8万24.65%-4,172.9万24.65%-4,172.9万15.72%-4,588.5万8.53%-4,881.5万
商誉及其他无形资产 0.00%134.3万0.00%134.3万0.00%134.3万0.00%134.3万0.00%134.3万0.00%134.3万0.00%134.3万0.00%134.3万0.00%134.3万0.00%134.3万
-商誉 0.00%126.5万0.00%126.5万0.00%126.5万0.00%126.5万0.00%126.5万0.00%126.5万0.00%126.5万0.00%126.5万0.00%126.5万0.00%126.5万
-其他无形资产 0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万
其他非流动资产 -21.63%32.6万-21.97%34.1万-21.97%34.1万-9.90%35.5万88.44%37.5万-13.69%41.6万-1.35%43.7万-1.35%43.7万11.61%39.4万423.68%19.9万
非流动资产合计 -7.87%3,645.3万11.26%3,775.9万11.26%3,775.9万3.97%3,903.8万11.01%3,906.1万37.59%3,956.9万22.50%3,393.9万22.50%3,393.9万39.14%3,754.9万44.36%3,518.6万
总资产 -13.56%5,472.5万-7.84%5,547.9万-7.84%5,547.9万-5.75%5,962.9万4.39%6,349.4万26.31%6,331.1万24.99%6,019.7万24.99%6,019.7万33.60%6,326.9万36.82%6,082.5万
负债
流动负债
应付款项 -12.19%108.1万-61.14%60.7万-61.14%60.7万-38.02%110.7万-6.17%80.6万-14.93%123.1万1.17%156.2万1.17%156.2万-48.13%178.6万50.17%85.9万
-应付账款 -12.19%108.1万-61.14%60.7万-61.14%60.7万-38.02%110.7万-6.17%80.6万361.05%123.1万395.87%156.2万395.87%156.2万416.18%178.6万189.23%85.9万
-应付税费 --------------------------0--0--0--0
应计费用 4.34%192.3万-7.20%175.2万-7.20%175.2万5.24%206.9万-14.85%204.2万16.35%184.3万54.00%188.8万54.00%188.8万2.34%196.6万71.78%239.8万
现行拨备 0.00%120万0.00%120万0.00%120万60.00%120万-10.31%120万84.62%120万84.62%120万84.62%120万-20.04%75万42.64%133.8万
短期借款与租赁负债 140.99%1,825.5万318.99%1,838.1万318.99%1,838.1万3.09%1,220.2万102.44%1,585.7万18.67%757.5万-33.55%438.7万-33.55%438.7万302.31%1,183.6万207.90%783.3万
-短期借款 141.55%1,809.9万338.14%1,823.1万338.14%1,823.1万4.08%1,207.4万107.75%1,577万18.06%749.3万-36.42%416.1万-36.42%416.1万305.77%1,160.1万214.07%759.1万
-短期租赁负债 90.24%15.6万-33.63%15万-33.63%15万-45.53%12.8万-64.05%8.7万127.78%8.2万296.49%22.6万296.49%22.6万183.13%23.5万90.55%24.2万
流动负债总额 86.61%2,371.8万125.31%2,344.4万125.31%2,344.4万-2.22%1,717.1万56.42%2,086万17.91%1,271万-3.47%1,040.5万-3.47%1,040.5万74.75%1,756.1万97.39%1,333.6万
非流动负债
长期借款与租赁负债 -79.54%418.7万-77.55%422.9万-77.55%422.9万5.01%1,293.5万-5.88%1,286.2万58.74%2,046.5万70.65%1,884.1万70.65%1,884.1万17.71%1,231.8万23.07%1,366.5万
-长期借款 -------------20.22%863.1万-23.47%922.2万30.30%1,679.8万57.06%1,734.1万57.06%1,734.1万3.48%1,081.8万8.75%1,205万
-长期租赁负债 14.18%418.7万181.93%422.9万181.93%422.9万186.93%430.4万125.39%364万--366.7万--150万--150万13,536.36%150万6,921.74%161.5万
递延负债 -87.55%11.5万-87.55%11.5万-87.55%11.5万-40.77%92.4万-37.23%92.4万1,258.82%92.4万1,366.67%92.4万1,366.67%92.4万85.71%156万71.76%147.2万
非流动负债总额 -79.89%430.2万-78.02%434.4万-78.02%434.4万-0.14%1,385.9万-8.93%1,378.6万65.04%2,138.9万78.00%1,976.5万78.00%1,976.5万22.76%1,387.8万26.56%1,513.7万
总负债 -17.83%2,802万-7.90%2,778.8万-7.90%2,778.8万-1.30%3,103万21.68%3,464.6万43.64%3,409.9万37.87%3,017万37.87%3,017万47.23%3,143.9万52.13%2,847.3万
所有者权益
股本 0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万
-普通股股本 0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万0.00%1,076.3万
留存收益 -29.67%365万-26.71%426.2万-26.71%426.2万-31.50%489.3万-33.20%491万38.47%519万60.24%581.5万60.24%581.5万122.25%714.3万137.40%735万
资本公积 4.78%911万4.69%900.9万4.69%900.9万4.60%890.9万4.50%880.8万4.37%869.4万4.53%860.5万4.53%860.5万4.71%851.7万4.89%842.9万
股东权益总额 -4.56%2,352.3万-4.56%2,403.4万-4.56%2,403.4万-7.03%2,456.5万-7.77%2,448.1万7.91%2,464.7万11.31%2,518.3万11.31%2,518.3万19.50%2,642.3万21.22%2,654.2万
非控制性权益 -30.30%318.2万-24.50%365.7万-24.50%365.7万-25.39%403.4万-24.84%436.7万28.81%456.5万32.53%484.4万32.53%484.4万38.89%540.7万51.07%581万
总权益 -8.58%2,670.5万-7.78%2,769.1万-7.78%2,769.1万-10.15%2,859.9万-10.83%2,884.8万10.71%2,921.2万14.26%3,002.7万14.26%3,002.7万22.40%3,183万25.68%3,235.2万
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--------无保留意见------
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中东战火燃至股市!投资者该如何应对?
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