美股市场个股详情

Aqua Metals (AQMS)

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  • 4.010
  • +0.230+6.09%
交易中 04/08 12:11 (美东)
1343.63万总市值-0.26市盈率TTM

Aqua Metals (AQMS) 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
165.02%1,081万
165.02%1,081万
21.56%358.6万
-75.32%193.3万
-80.84%158.9万
-75.31%407.9万
-75.31%407.9万
-88.48%295万
26.42%783.3万
147.21%829.4万
-现金和现金等价物
165.02%1,081万
165.02%1,081万
21.56%358.6万
-75.32%193.3万
-80.84%158.9万
-75.31%407.9万
-75.31%407.9万
-88.48%295万
26.42%783.3万
147.21%829.4万
应收款项
1,969.00%206.9万
1,969.00%206.9万
--0
--0
-71.56%12.8万
-85.01%10万
-85.01%10万
868.42%73.6万
284.62%40万
-97.05%45万
-应收账款
----
----
----
----
--12.8万
--0
--0
539.47%48.6万
--0
--0
-应收票据
1,969.00%206.9万
1,969.00%206.9万
--0
--0
--0
-83.33%10万
-83.33%10万
--25万
--40万
--45万
存货
-2.79%24.4万
-2.79%24.4万
-26.06%24.4万
-73.02%24.5万
-76.44%24.5万
-72.98%25.1万
-72.98%25.1万
-62.96%33万
43.90%90.8万
244.37%104万
其他流动资产
31.78%28.2万
31.78%28.2万
-7.43%13.7万
9.77%19.1万
-13.18%25.7万
18.23%21.4万
18.23%21.4万
-13.95%14.8万
-4.92%17.4万
3.50%29.6万
流动资产合计
188.65%1,340.5万
188.65%1,340.5万
-4.73%396.7万
-74.57%236.9万
-77.99%221.9万
-74.62%464.4万
-74.62%464.4万
-84.43%416.4万
30.94%931.5万
-47.46%1,008万
非流动资产
固定资产净额
-63.53%620.5万
-63.53%620.5万
-63.58%627万
-69.40%540.5万
-21.76%1,159.1万
60.99%1,701.5万
60.99%1,701.5万
38.98%1,721.5万
47.82%1,766.6万
24.55%1,481.4万
-固定资产
-52.84%919.3万
-52.84%919.3万
-53.46%906.1万
-59.39%802万
-14.23%1,429万
59.80%1,949.3万
59.80%1,949.3万
37.51%1,946.8万
46.63%1,974.8万
25.35%1,666.1万
-累计折旧
-20.58%-298.8万
-20.58%-298.8万
-23.88%-279.1万
-25.60%-261.5万
-46.13%-269.9万
-52.12%-247.8万
-52.12%-247.8万
-27.22%-225.3万
-37.24%-208.2万
-32.12%-184.7万
商誉及其他无形资产
-47.95%7.6万
-47.95%7.6万
-43.29%9.3万
-42.41%11万
-45.76%12.8万
-48.04%14.6万
-48.04%14.6万
-49.69%16.4万
-48.52%19.1万
-43.27%23.6万
-其他无形资产
-47.95%7.6万
-47.95%7.6万
-43.29%9.3万
-42.41%11万
-45.76%12.8万
-48.04%14.6万
-48.04%14.6万
-49.69%16.4万
-48.52%19.1万
-43.27%23.6万
长期预付费用
--0
--0
-97.77%15.4万
-79.28%134万
-31.46%410.7万
5.80%454万
5.80%454万
--692万
--646.6万
--599.2万
其他非流动资产
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-93.83%2万
-87.50%2万
-87.50%2万
-96.24%2万
-95.51%2万
-30.02%32.4万
非流动资产合计
-70.99%630.1万
-70.99%630.1万
-73.12%653.7万
-71.76%687.5万
-25.84%1,584.6万
41.96%2,172.1万
41.96%2,172.1万
59.52%2,431.9万
64.85%2,434.3万
44.63%2,136.6万
总资产
-25.26%1,970.6万
-25.26%1,970.6万
-63.12%1,050.4万
-72.54%924.4万
-42.55%1,806.5万
-21.53%2,636.5万
-21.53%2,636.5万
-32.15%2,848.3万
53.82%3,365.8万
-7.40%3,144.6万
负债
流动负债
应付款项
-55.42%54.7万
-55.42%54.7万
-51.39%71.8万
-46.10%90.5万
-60.54%78.8万
-33.17%122.7万
-33.17%122.7万
49.65%147.7万
116.37%167.9万
159.35%199.7万
-应付账款
-55.42%54.7万
-55.42%54.7万
-51.39%71.8万
-46.10%90.5万
-60.54%78.8万
-33.17%122.7万
-33.17%122.7万
49.65%147.7万
116.37%167.9万
159.35%199.7万
应计费用
14.06%357万
14.06%357万
8.30%250.6万
-15.34%246.2万
-12.97%281.2万
26.87%313万
26.87%313万
2.57%231.4万
46.42%290.8万
114.26%323.1万
短期借款与租赁负债
-91.87%31.1万
-91.87%31.1万
-92.82%23.5万
-91.86%26.6万
10.58%356.4万
1,133.87%382.5万
1,133.87%382.5万
846.24%327.4万
833.43%326.7万
-48.49%322.3万
-短期借款
----
----
----
----
10.03%326.8万
10,002.86%353.6万
10,002.86%353.6万
8,688.24%298.8万
8,661.76%297.9万
-50.04%297万
-短期租赁负债
7.61%31.1万
7.61%31.1万
-17.83%23.5万
-7.64%26.6万
17.00%29.6万
5.09%28.9万
5.09%28.9万
-8.33%28.6万
-8.86%28.8万
-18.91%25.3万
流动负债总额
-45.88%442.8万
-45.88%442.8万
-51.04%345.9万
-53.74%363.3万
-15.23%716.4万
77.37%818.2万
77.37%818.2万
96.85%706.5万
152.38%785.4万
-28.29%845.1万
非流动负债
长期借款与租赁负债
-37.00%28.1万
-37.00%28.1万
-45.19%28.5万
-44.86%32.7万
157.34%36.8万
-84.74%44.6万
-84.74%44.6万
-82.40%52万
-80.40%59.3万
-95.39%14.3万
-长期租赁负债
-37.00%28.1万
-37.00%28.1万
-45.19%28.5万
-44.86%32.7万
157.34%36.8万
--44.6万
--44.6万
1,268.42%52万
402.54%59.3万
-27.41%14.3万
衍生品负债
-84.80%22.7万
-84.80%22.7万
--23.8万
--16.6万
--100.2万
--149.3万
--149.3万
----
----
----
非流动负债总额
-73.80%50.8万
-73.80%50.8万
0.58%52.3万
-16.86%49.3万
858.04%137万
-33.66%193.9万
-33.66%193.9万
-82.40%52万
-80.40%59.3万
-95.39%14.3万
总负债
-51.23%493.6万
-51.23%493.6万
-47.50%398.2万
-51.15%412.6万
-0.70%853.4万
34.30%1,012.1万
34.30%1,012.1万
15.93%758.5万
37.62%844.7万
-42.26%859.4万
所有者权益
股本
200.00%3,000
200.00%3,000
-71.43%2,000
-99.25%1,000
-92.92%8,000
-80.00%1,000
-80.00%1,000
-93.52%7,000
59.52%13.4万
36.14%11.3万
-普通股股本
200.00%3,000
200.00%3,000
-71.43%2,000
-99.25%1,000
-92.92%8,000
-80.00%1,000
-80.00%1,000
-93.52%7,000
59.52%13.4万
36.14%11.3万
留存收益
-9.14%-2.7亿
-9.14%-2.7亿
-10.67%-2.66亿
-11.80%-2.63亿
-11.84%-2.56亿
-11.00%-2.48亿
-11.00%-2.48亿
-12.73%-2.4亿
-12.69%-2.35亿
-12.30%-2.29亿
资本公积
7.95%2.85亿
7.95%2.85亿
4.25%2.73亿
2.87%2.68亿
5.40%2.66亿
5.77%2.64亿
5.77%2.64亿
4.97%2.61亿
15.86%2.61亿
12.80%2.52亿
减:库存股
-84.90%2.9万
-84.90%2.9万
-83.85%3.1万
-81.39%6.7万
-81.39%6.7万
-62.79%19.2万
-62.79%19.2万
-62.79%19.2万
-37.61%36万
-37.61%36万
股东权益总额
-9.07%1,477万
-9.07%1,477万
-68.79%652.2万
-79.70%511.8万
-58.29%953.1万
-37.68%1,624.4万
-37.68%1,624.4万
-41.03%2,089.8万
60.14%2,521.1万
19.79%2,285.2万
总权益
-9.07%1,477万
-9.07%1,477万
-68.79%652.2万
-79.70%511.8万
-58.29%953.1万
-37.68%1,624.4万
-37.68%1,624.4万
-41.03%2,089.8万
60.14%2,521.1万
19.79%2,285.2万
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 165.02%1,081万165.02%1,081万21.56%358.6万-75.32%193.3万-80.84%158.9万-75.31%407.9万-75.31%407.9万-88.48%295万26.42%783.3万147.21%829.4万
-现金和现金等价物 165.02%1,081万165.02%1,081万21.56%358.6万-75.32%193.3万-80.84%158.9万-75.31%407.9万-75.31%407.9万-88.48%295万26.42%783.3万147.21%829.4万
应收款项 1,969.00%206.9万1,969.00%206.9万--0--0-71.56%12.8万-85.01%10万-85.01%10万868.42%73.6万284.62%40万-97.05%45万
-应收账款 ------------------12.8万--0--0539.47%48.6万--0--0
-应收票据 1,969.00%206.9万1,969.00%206.9万--0--0--0-83.33%10万-83.33%10万--25万--40万--45万
存货 -2.79%24.4万-2.79%24.4万-26.06%24.4万-73.02%24.5万-76.44%24.5万-72.98%25.1万-72.98%25.1万-62.96%33万43.90%90.8万244.37%104万
其他流动资产 31.78%28.2万31.78%28.2万-7.43%13.7万9.77%19.1万-13.18%25.7万18.23%21.4万18.23%21.4万-13.95%14.8万-4.92%17.4万3.50%29.6万
流动资产合计 188.65%1,340.5万188.65%1,340.5万-4.73%396.7万-74.57%236.9万-77.99%221.9万-74.62%464.4万-74.62%464.4万-84.43%416.4万30.94%931.5万-47.46%1,008万
非流动资产
固定资产净额 -63.53%620.5万-63.53%620.5万-63.58%627万-69.40%540.5万-21.76%1,159.1万60.99%1,701.5万60.99%1,701.5万38.98%1,721.5万47.82%1,766.6万24.55%1,481.4万
-固定资产 -52.84%919.3万-52.84%919.3万-53.46%906.1万-59.39%802万-14.23%1,429万59.80%1,949.3万59.80%1,949.3万37.51%1,946.8万46.63%1,974.8万25.35%1,666.1万
-累计折旧 -20.58%-298.8万-20.58%-298.8万-23.88%-279.1万-25.60%-261.5万-46.13%-269.9万-52.12%-247.8万-52.12%-247.8万-27.22%-225.3万-37.24%-208.2万-32.12%-184.7万
商誉及其他无形资产 -47.95%7.6万-47.95%7.6万-43.29%9.3万-42.41%11万-45.76%12.8万-48.04%14.6万-48.04%14.6万-49.69%16.4万-48.52%19.1万-43.27%23.6万
-其他无形资产 -47.95%7.6万-47.95%7.6万-43.29%9.3万-42.41%11万-45.76%12.8万-48.04%14.6万-48.04%14.6万-49.69%16.4万-48.52%19.1万-43.27%23.6万
长期预付费用 --0--0-97.77%15.4万-79.28%134万-31.46%410.7万5.80%454万5.80%454万--692万--646.6万--599.2万
其他非流动资产 0.00%2万0.00%2万0.00%2万0.00%2万-93.83%2万-87.50%2万-87.50%2万-96.24%2万-95.51%2万-30.02%32.4万
非流动资产合计 -70.99%630.1万-70.99%630.1万-73.12%653.7万-71.76%687.5万-25.84%1,584.6万41.96%2,172.1万41.96%2,172.1万59.52%2,431.9万64.85%2,434.3万44.63%2,136.6万
总资产 -25.26%1,970.6万-25.26%1,970.6万-63.12%1,050.4万-72.54%924.4万-42.55%1,806.5万-21.53%2,636.5万-21.53%2,636.5万-32.15%2,848.3万53.82%3,365.8万-7.40%3,144.6万
负债
流动负债
应付款项 -55.42%54.7万-55.42%54.7万-51.39%71.8万-46.10%90.5万-60.54%78.8万-33.17%122.7万-33.17%122.7万49.65%147.7万116.37%167.9万159.35%199.7万
-应付账款 -55.42%54.7万-55.42%54.7万-51.39%71.8万-46.10%90.5万-60.54%78.8万-33.17%122.7万-33.17%122.7万49.65%147.7万116.37%167.9万159.35%199.7万
应计费用 14.06%357万14.06%357万8.30%250.6万-15.34%246.2万-12.97%281.2万26.87%313万26.87%313万2.57%231.4万46.42%290.8万114.26%323.1万
短期借款与租赁负债 -91.87%31.1万-91.87%31.1万-92.82%23.5万-91.86%26.6万10.58%356.4万1,133.87%382.5万1,133.87%382.5万846.24%327.4万833.43%326.7万-48.49%322.3万
-短期借款 ----------------10.03%326.8万10,002.86%353.6万10,002.86%353.6万8,688.24%298.8万8,661.76%297.9万-50.04%297万
-短期租赁负债 7.61%31.1万7.61%31.1万-17.83%23.5万-7.64%26.6万17.00%29.6万5.09%28.9万5.09%28.9万-8.33%28.6万-8.86%28.8万-18.91%25.3万
流动负债总额 -45.88%442.8万-45.88%442.8万-51.04%345.9万-53.74%363.3万-15.23%716.4万77.37%818.2万77.37%818.2万96.85%706.5万152.38%785.4万-28.29%845.1万
非流动负债
长期借款与租赁负债 -37.00%28.1万-37.00%28.1万-45.19%28.5万-44.86%32.7万157.34%36.8万-84.74%44.6万-84.74%44.6万-82.40%52万-80.40%59.3万-95.39%14.3万
-长期租赁负债 -37.00%28.1万-37.00%28.1万-45.19%28.5万-44.86%32.7万157.34%36.8万--44.6万--44.6万1,268.42%52万402.54%59.3万-27.41%14.3万
衍生品负债 -84.80%22.7万-84.80%22.7万--23.8万--16.6万--100.2万--149.3万--149.3万------------
非流动负债总额 -73.80%50.8万-73.80%50.8万0.58%52.3万-16.86%49.3万858.04%137万-33.66%193.9万-33.66%193.9万-82.40%52万-80.40%59.3万-95.39%14.3万
总负债 -51.23%493.6万-51.23%493.6万-47.50%398.2万-51.15%412.6万-0.70%853.4万34.30%1,012.1万34.30%1,012.1万15.93%758.5万37.62%844.7万-42.26%859.4万
所有者权益
股本 200.00%3,000200.00%3,000-71.43%2,000-99.25%1,000-92.92%8,000-80.00%1,000-80.00%1,000-93.52%7,00059.52%13.4万36.14%11.3万
-普通股股本 200.00%3,000200.00%3,000-71.43%2,000-99.25%1,000-92.92%8,000-80.00%1,000-80.00%1,000-93.52%7,00059.52%13.4万36.14%11.3万
留存收益 -9.14%-2.7亿-9.14%-2.7亿-10.67%-2.66亿-11.80%-2.63亿-11.84%-2.56亿-11.00%-2.48亿-11.00%-2.48亿-12.73%-2.4亿-12.69%-2.35亿-12.30%-2.29亿
资本公积 7.95%2.85亿7.95%2.85亿4.25%2.73亿2.87%2.68亿5.40%2.66亿5.77%2.64亿5.77%2.64亿4.97%2.61亿15.86%2.61亿12.80%2.52亿
减:库存股 -84.90%2.9万-84.90%2.9万-83.85%3.1万-81.39%6.7万-81.39%6.7万-62.79%19.2万-62.79%19.2万-62.79%19.2万-37.61%36万-37.61%36万
股东权益总额 -9.07%1,477万-9.07%1,477万-68.79%652.2万-79.70%511.8万-58.29%953.1万-37.68%1,624.4万-37.68%1,624.4万-41.03%2,089.8万60.14%2,521.1万19.79%2,285.2万
总权益 -9.07%1,477万-9.07%1,477万-68.79%652.2万-79.70%511.8万-58.29%953.1万-37.68%1,624.4万-37.68%1,624.4万-41.03%2,089.8万60.14%2,521.1万19.79%2,285.2万
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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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