美股市场个股详情

Aquestive Therapeutics (AQST)

添加自选
  • 5.990
  • +0.020+0.34%
收盘价 12/26 15:59 (美东)
  • 5.990
  • 0.0000.00%
盘后 18:27 (美东)
7.31亿总市值-8.56市盈率TTM

Aquestive Therapeutics (AQST) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
65.69%1.29亿
-32.64%6,053.6万
-27.88%6,865.7万
199.71%7,154.6万
199.71%7,154.6万
212.61%7,789.3万
300.56%8,987万
254.14%9,520万
-12.47%2,387.2万
-12.47%2,387.2万
-现金和现金等价物
65.69%1.29亿
-32.64%6,053.6万
-27.88%6,865.7万
199.71%7,154.6万
199.71%7,154.6万
212.61%7,789.3万
300.56%8,987万
254.14%9,520万
-12.47%2,387.2万
-12.47%2,387.2万
应收款项
21.86%1,180.1万
97.77%1,186.4万
25.47%1,044.4万
-13.30%734.4万
-13.30%734.4万
13.26%968.4万
-40.61%599.9万
10.24%832.4万
80.08%847.1万
80.08%847.1万
-应收账款
22.84%947.7万
122.90%965.4万
23.94%830.8万
-11.69%491.9万
-11.69%491.9万
12.69%771.5万
-45.65%433.1万
62.62%670.3万
70.13%557万
70.13%557万
-其他应收款
16.37%232.4万
32.49%221万
35.35%221.3万
-15.16%247.3万
-15.16%247.3万
14.51%199.7万
-23.20%166.8万
-53.38%163.5万
36.28%291.5万
36.28%291.5万
-应收账款调整额
--0
--0
-450.00%-7.7万
-242.86%-4.8万
-242.86%-4.8万
30.00%-2.8万
--0
82.05%-1.4万
98.03%-1.4万
98.03%-1.4万
存货
12.29%788.4万
16.64%812.5万
-6.93%719.8万
-10.71%604.4万
-10.71%604.4万
-0.82%702.1万
17.08%696.6万
10.79%773.4万
17.11%676.9万
17.11%676.9万
其他流动资产
48.33%292.5万
1.70%119.6万
35.31%287万
77.24%328.6万
77.24%328.6万
3.19%197.2万
-9.61%117.6万
-7.46%212.1万
-13.00%185.4万
-13.00%185.4万
流动资产合计
57.06%1.52亿
-21.43%8,172.1万
-21.35%8,916.9万
115.35%8,822万
115.35%8,822万
127.45%9,657万
161.41%1.04亿
159.41%1.13亿
2.70%4,096.6万
2.70%4,096.6万
非流动资产
固定资产净额
-5.14%868.7万
-6.27%876.9万
-6.72%885万
-7.75%898.1万
-7.75%898.1万
-10.39%915.8万
-9.87%935.6万
-2.17%948.8万
4.73%973.6万
4.73%973.6万
-固定资产
0.13%5,258.6万
-0.05%5,253.6万
-0.10%5,248.4万
-0.26%5,248.2万
-0.26%5,248.2万
-0.79%5,251.6万
-0.60%5,256.1万
1.13%5,253.4万
2.66%5,262万
2.66%5,262万
-累计折旧
-1.25%-4,389.9万
-1.30%-4,376.7万
-1.37%-4,363.4万
-1.44%-4,350.1万
-1.44%-4,350.1万
-1.51%-4,335.8万
-1.66%-4,320.5万
-1.89%-4,304.6万
-2.19%-4,288.4万
-2.19%-4,288.4万
商誉及其他无形资产
--0
--0
--0
--0
--0
--0
--0
-11.25%123.9万
-10.94%127.8万
-10.94%127.8万
-其他无形资产
----
----
----
----
----
----
----
-11.25%123.9万
-10.94%127.8万
-10.94%127.8万
长期应收款
-33.33%200万
-33.33%200万
-25.00%300万
-25.00%300万
-25.00%300万
-25.00%300万
-25.00%300万
-20.00%400万
-20.00%400万
-20.00%400万
其他非流动资产
-2.52%119.9万
-2.42%120.8万
-14.26%121.5万
-14.95%122.3万
-14.95%122.3万
-15.41%123万
-15.72%123.8万
-4.58%141.7万
-0.90%143.8万
-0.90%143.8万
非流动资产合计
-11.22%1,188.6万
-11.89%1,197.7万
-19.07%1,306.5万
-19.74%1,320.4万
-19.74%1,320.4万
-21.21%1,338.8万
-20.99%1,359.4万
-8.16%1,614.4万
-4.25%1,645.2万
-4.25%1,645.2万
总资产
48.75%1.64亿
-20.33%9,369.8万
-21.07%1.02亿
76.64%1.01亿
76.64%1.01亿
84.97%1.1亿
106.35%1.18亿
111.35%1.3亿
0.61%5,741.8万
0.61%5,741.8万
负债
流动负债
应付款项
40.15%1,127.5万
102.16%1,228.7万
15.89%1,269.7万
15.00%1,065.2万
15.00%1,065.2万
-22.43%804.5万
-44.69%607.8万
-14.76%1,095.6万
-9.79%926.3万
-9.79%926.3万
-应付账款
43.49%1,086.5万
109.81%1,195.1万
16.70%1,228万
15.25%1,028.7万
15.25%1,028.7万
-24.23%757.2万
-46.71%569.6万
-15.41%1,052.3万
-10.26%892.6万
-10.26%892.6万
-应付税费
-13.32%41万
-12.04%33.6万
-3.70%41.7万
8.31%36.5万
8.31%36.5万
25.46%47.3万
27.76%38.2万
4.84%43.3万
4.66%33.7万
4.66%33.7万
应计费用
-6.48%102.4万
-56.69%113.7万
-71.37%70.8万
-58.63%81万
-58.63%81万
-51.55%109.5万
125.52%262.5万
46.50%247.3万
55.89%195.8万
55.89%195.8万
短期借款与租赁负债
1,266.47%692.8万
682.25%374.7万
29.75%56.7万
30.10%53.6万
30.10%53.6万
-89.80%50.7万
-97.44%47.9万
-97.51%43.7万
-97.83%41.2万
-97.83%41.2万
-短期借款
25,208.00%632.7万
13,137.50%317.7万
17.39%2.7万
18.18%2.6万
18.18%2.6万
-99.46%2.5万
-99.87%2.4万
-99.87%2.3万
-99.88%2.2万
-99.88%2.2万
-短期租赁负债
24.69%60.1万
25.27%57万
30.43%54万
30.77%51万
30.77%51万
31.34%48.2万
31.12%45.5万
26.22%41.4万
52.94%39万
52.94%39万
递延负债
4.20%109.2万
4.40%109.2万
-32.43%104.8万
-32.43%104.8万
-32.43%104.8万
-60.26%104.8万
-73.80%104.6万
-67.45%155.1万
2.51%155.1万
2.51%155.1万
其他流动负债
56.10%156.1万
36.40%136.4万
19.67%108.9万
17.90%108.7万
17.90%108.7万
1.52%100万
0.00%100万
-20.66%91万
-19.62%92.2万
-19.62%92.2万
流动负债总额
68.78%2,557.4万
66.64%2,315.5万
1.33%1,829.8万
3.04%1,886.5万
3.04%1,886.5万
-37.02%1,515.2万
-64.05%1,389.5万
-55.28%1,805.8万
-53.68%1,830.8万
-53.68%1,830.8万
非流动负债
长期借款与租赁负债
-5.26%3,444.8万
3.59%3,651.1万
13.29%3,856.8万
13.86%3,746.8万
13.86%3,746.8万
-9.24%3,636.2万
33.44%3,524.4万
10.16%3,404.3万
-14.60%3,290.7万
-14.60%3,290.7万
-长期借款
-4.20%2,994万
6.12%3,184.3万
17.34%3,374.6万
18.15%3,250万
18.15%3,250万
-9.56%3,125.3万
44.25%3,000.6万
14.14%2,875.9万
-17.76%2,750.8万
-17.76%2,750.8万
-长期租赁负债
-11.76%450.8万
-10.88%466.8万
-8.74%482.2万
-7.98%496.8万
-7.98%496.8万
-7.26%510.9万
-6.63%523.8万
-7.40%528.4万
6.18%539.9万
6.18%539.9万
递延负债
-2.98%1,966.3万
-8.37%1,993.5万
-38.22%1,974.4万
-38.15%2,000.5万
-38.15%2,000.5万
-38.09%2,026.6万
-34.31%2,175.7万
-3.27%3,195.7万
2.95%3,234.5万
2.95%3,234.5万
其他非流动负债
24.62%2,600.6万
26.96%2,476.3万
31.07%2,377.7万
34.26%2,252.4万
34.26%2,252.4万
937.69%2,086.8万
872.28%1,950.4万
781.01%1,814万
724.83%1,677.7万
724.83%1,677.7万
非流动负债总额
1.33%1.42亿
2.83%1.43亿
-1.96%1.45亿
-1.98%1.43亿
-1.98%1.43亿
1.38%1.4亿
11.36%1.39亿
13.55%1.48亿
6.98%1.46亿
6.98%1.46亿
总负债
7.91%1.68亿
8.63%1.66亿
-1.60%1.63亿
-1.42%1.62亿
-1.42%1.62亿
-4.31%1.55亿
-6.45%1.53亿
-2.75%1.66亿
-6.67%1.64亿
-6.67%1.64亿
所有者权益
股本
32.97%12.1万
8.79%9.9万
10.00%9.9万
31.88%9.1万
31.88%9.1万
35.82%9.1万
46.77%9.1万
60.71%9万
25.45%6.9万
25.45%6.9万
-普通股股本
32.97%12.1万
8.79%9.9万
10.00%9.9万
31.88%9.1万
31.88%9.1万
35.82%9.1万
46.77%9.1万
60.71%9万
25.45%6.9万
25.45%6.9万
留存收益
-19.93%-4.15亿
-19.44%-4亿
-16.34%-3.86亿
-13.83%-3.63亿
-13.83%-3.63亿
-11.32%-3.46亿
-8.33%-3.35亿
-9.49%-3.32亿
-2.53%-3.19亿
-2.53%-3.19亿
资本公积
36.67%4.11亿
9.34%3.27亿
10.02%3.25亿
42.56%3.03亿
42.56%3.03亿
44.56%3.01亿
47.90%2.99亿
52.45%2.96亿
10.34%2.13亿
10.34%2.13亿
股东权益总额
90.95%-410.9万
-104.60%-7,259万
-67.85%-6,093万
43.51%-6,015.6万
43.51%-6,015.6万
55.87%-4,542万
66.73%-3,547.9万
66.77%-3,630.1万
10.18%-1.06亿
10.18%-1.06亿
总权益
90.95%-410.9万
-104.60%-7,259万
-67.85%-6,093万
43.51%-6,015.6万
43.51%-6,015.6万
55.87%-4,542万
66.73%-3,547.9万
66.77%-3,630.1万
10.18%-1.06亿
10.18%-1.06亿
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 65.69%1.29亿-32.64%6,053.6万-27.88%6,865.7万199.71%7,154.6万199.71%7,154.6万212.61%7,789.3万300.56%8,987万254.14%9,520万-12.47%2,387.2万-12.47%2,387.2万
-现金和现金等价物 65.69%1.29亿-32.64%6,053.6万-27.88%6,865.7万199.71%7,154.6万199.71%7,154.6万212.61%7,789.3万300.56%8,987万254.14%9,520万-12.47%2,387.2万-12.47%2,387.2万
应收款项 21.86%1,180.1万97.77%1,186.4万25.47%1,044.4万-13.30%734.4万-13.30%734.4万13.26%968.4万-40.61%599.9万10.24%832.4万80.08%847.1万80.08%847.1万
-应收账款 22.84%947.7万122.90%965.4万23.94%830.8万-11.69%491.9万-11.69%491.9万12.69%771.5万-45.65%433.1万62.62%670.3万70.13%557万70.13%557万
-其他应收款 16.37%232.4万32.49%221万35.35%221.3万-15.16%247.3万-15.16%247.3万14.51%199.7万-23.20%166.8万-53.38%163.5万36.28%291.5万36.28%291.5万
-应收账款调整额 --0--0-450.00%-7.7万-242.86%-4.8万-242.86%-4.8万30.00%-2.8万--082.05%-1.4万98.03%-1.4万98.03%-1.4万
存货 12.29%788.4万16.64%812.5万-6.93%719.8万-10.71%604.4万-10.71%604.4万-0.82%702.1万17.08%696.6万10.79%773.4万17.11%676.9万17.11%676.9万
其他流动资产 48.33%292.5万1.70%119.6万35.31%287万77.24%328.6万77.24%328.6万3.19%197.2万-9.61%117.6万-7.46%212.1万-13.00%185.4万-13.00%185.4万
流动资产合计 57.06%1.52亿-21.43%8,172.1万-21.35%8,916.9万115.35%8,822万115.35%8,822万127.45%9,657万161.41%1.04亿159.41%1.13亿2.70%4,096.6万2.70%4,096.6万
非流动资产
固定资产净额 -5.14%868.7万-6.27%876.9万-6.72%885万-7.75%898.1万-7.75%898.1万-10.39%915.8万-9.87%935.6万-2.17%948.8万4.73%973.6万4.73%973.6万
-固定资产 0.13%5,258.6万-0.05%5,253.6万-0.10%5,248.4万-0.26%5,248.2万-0.26%5,248.2万-0.79%5,251.6万-0.60%5,256.1万1.13%5,253.4万2.66%5,262万2.66%5,262万
-累计折旧 -1.25%-4,389.9万-1.30%-4,376.7万-1.37%-4,363.4万-1.44%-4,350.1万-1.44%-4,350.1万-1.51%-4,335.8万-1.66%-4,320.5万-1.89%-4,304.6万-2.19%-4,288.4万-2.19%-4,288.4万
商誉及其他无形资产 --0--0--0--0--0--0--0-11.25%123.9万-10.94%127.8万-10.94%127.8万
-其他无形资产 -----------------------------11.25%123.9万-10.94%127.8万-10.94%127.8万
长期应收款 -33.33%200万-33.33%200万-25.00%300万-25.00%300万-25.00%300万-25.00%300万-25.00%300万-20.00%400万-20.00%400万-20.00%400万
其他非流动资产 -2.52%119.9万-2.42%120.8万-14.26%121.5万-14.95%122.3万-14.95%122.3万-15.41%123万-15.72%123.8万-4.58%141.7万-0.90%143.8万-0.90%143.8万
非流动资产合计 -11.22%1,188.6万-11.89%1,197.7万-19.07%1,306.5万-19.74%1,320.4万-19.74%1,320.4万-21.21%1,338.8万-20.99%1,359.4万-8.16%1,614.4万-4.25%1,645.2万-4.25%1,645.2万
总资产 48.75%1.64亿-20.33%9,369.8万-21.07%1.02亿76.64%1.01亿76.64%1.01亿84.97%1.1亿106.35%1.18亿111.35%1.3亿0.61%5,741.8万0.61%5,741.8万
负债
流动负债
应付款项 40.15%1,127.5万102.16%1,228.7万15.89%1,269.7万15.00%1,065.2万15.00%1,065.2万-22.43%804.5万-44.69%607.8万-14.76%1,095.6万-9.79%926.3万-9.79%926.3万
-应付账款 43.49%1,086.5万109.81%1,195.1万16.70%1,228万15.25%1,028.7万15.25%1,028.7万-24.23%757.2万-46.71%569.6万-15.41%1,052.3万-10.26%892.6万-10.26%892.6万
-应付税费 -13.32%41万-12.04%33.6万-3.70%41.7万8.31%36.5万8.31%36.5万25.46%47.3万27.76%38.2万4.84%43.3万4.66%33.7万4.66%33.7万
应计费用 -6.48%102.4万-56.69%113.7万-71.37%70.8万-58.63%81万-58.63%81万-51.55%109.5万125.52%262.5万46.50%247.3万55.89%195.8万55.89%195.8万
短期借款与租赁负债 1,266.47%692.8万682.25%374.7万29.75%56.7万30.10%53.6万30.10%53.6万-89.80%50.7万-97.44%47.9万-97.51%43.7万-97.83%41.2万-97.83%41.2万
-短期借款 25,208.00%632.7万13,137.50%317.7万17.39%2.7万18.18%2.6万18.18%2.6万-99.46%2.5万-99.87%2.4万-99.87%2.3万-99.88%2.2万-99.88%2.2万
-短期租赁负债 24.69%60.1万25.27%57万30.43%54万30.77%51万30.77%51万31.34%48.2万31.12%45.5万26.22%41.4万52.94%39万52.94%39万
递延负债 4.20%109.2万4.40%109.2万-32.43%104.8万-32.43%104.8万-32.43%104.8万-60.26%104.8万-73.80%104.6万-67.45%155.1万2.51%155.1万2.51%155.1万
其他流动负债 56.10%156.1万36.40%136.4万19.67%108.9万17.90%108.7万17.90%108.7万1.52%100万0.00%100万-20.66%91万-19.62%92.2万-19.62%92.2万
流动负债总额 68.78%2,557.4万66.64%2,315.5万1.33%1,829.8万3.04%1,886.5万3.04%1,886.5万-37.02%1,515.2万-64.05%1,389.5万-55.28%1,805.8万-53.68%1,830.8万-53.68%1,830.8万
非流动负债
长期借款与租赁负债 -5.26%3,444.8万3.59%3,651.1万13.29%3,856.8万13.86%3,746.8万13.86%3,746.8万-9.24%3,636.2万33.44%3,524.4万10.16%3,404.3万-14.60%3,290.7万-14.60%3,290.7万
-长期借款 -4.20%2,994万6.12%3,184.3万17.34%3,374.6万18.15%3,250万18.15%3,250万-9.56%3,125.3万44.25%3,000.6万14.14%2,875.9万-17.76%2,750.8万-17.76%2,750.8万
-长期租赁负债 -11.76%450.8万-10.88%466.8万-8.74%482.2万-7.98%496.8万-7.98%496.8万-7.26%510.9万-6.63%523.8万-7.40%528.4万6.18%539.9万6.18%539.9万
递延负债 -2.98%1,966.3万-8.37%1,993.5万-38.22%1,974.4万-38.15%2,000.5万-38.15%2,000.5万-38.09%2,026.6万-34.31%2,175.7万-3.27%3,195.7万2.95%3,234.5万2.95%3,234.5万
其他非流动负债 24.62%2,600.6万26.96%2,476.3万31.07%2,377.7万34.26%2,252.4万34.26%2,252.4万937.69%2,086.8万872.28%1,950.4万781.01%1,814万724.83%1,677.7万724.83%1,677.7万
非流动负债总额 1.33%1.42亿2.83%1.43亿-1.96%1.45亿-1.98%1.43亿-1.98%1.43亿1.38%1.4亿11.36%1.39亿13.55%1.48亿6.98%1.46亿6.98%1.46亿
总负债 7.91%1.68亿8.63%1.66亿-1.60%1.63亿-1.42%1.62亿-1.42%1.62亿-4.31%1.55亿-6.45%1.53亿-2.75%1.66亿-6.67%1.64亿-6.67%1.64亿
所有者权益
股本 32.97%12.1万8.79%9.9万10.00%9.9万31.88%9.1万31.88%9.1万35.82%9.1万46.77%9.1万60.71%9万25.45%6.9万25.45%6.9万
-普通股股本 32.97%12.1万8.79%9.9万10.00%9.9万31.88%9.1万31.88%9.1万35.82%9.1万46.77%9.1万60.71%9万25.45%6.9万25.45%6.9万
留存收益 -19.93%-4.15亿-19.44%-4亿-16.34%-3.86亿-13.83%-3.63亿-13.83%-3.63亿-11.32%-3.46亿-8.33%-3.35亿-9.49%-3.32亿-2.53%-3.19亿-2.53%-3.19亿
资本公积 36.67%4.11亿9.34%3.27亿10.02%3.25亿42.56%3.03亿42.56%3.03亿44.56%3.01亿47.90%2.99亿52.45%2.96亿10.34%2.13亿10.34%2.13亿
股东权益总额 90.95%-410.9万-104.60%-7,259万-67.85%-6,093万43.51%-6,015.6万43.51%-6,015.6万55.87%-4,542万66.73%-3,547.9万66.77%-3,630.1万10.18%-1.06亿10.18%-1.06亿
总权益 90.95%-410.9万-104.60%-7,259万-67.85%-6,093万43.51%-6,015.6万43.51%-6,015.6万55.87%-4,542万66.73%-3,547.9万66.77%-3,630.1万10.18%-1.06亿10.18%-1.06亿
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