美股市场个股详情

Aterian (ATER)

添加自选
  • 0.7100
  • +0.0255+3.73%
收盘价 04/16 16:00 (美东)
  • 0.6700
  • -0.0400-5.63%
盘前 06:12 (美东)
768.49万总市值-0.30市盈率TTM

Aterian (ATER) 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
-73.01%485.7万
-73.01%485.7万
-52.78%758.8万
-48.37%1,049.5万
-18.28%1,433.7万
-10.11%1,799.8万
-10.11%1,799.8万
-42.51%1,607.1万
-29.58%2,032.8万
-48.26%1,754.5万
-现金和现金等价物
-73.01%485.7万
-73.01%485.7万
-52.78%758.8万
-48.37%1,049.5万
-18.28%1,433.7万
-10.11%1,799.8万
-10.11%1,799.8万
-42.51%1,607.1万
-29.58%2,032.8万
-48.26%1,754.5万
应收款项
-34.96%246万
-34.96%246万
-24.39%246.4万
-19.43%303.2万
42.36%339.1万
-10.49%378.2万
-10.49%378.2万
-0.37%325.9万
-21.31%376.3万
-31.67%238.2万
-应收账款
-34.96%246万
-34.96%246万
-24.39%246.4万
-19.43%303.2万
42.36%339.1万
-10.49%378.2万
-10.49%378.2万
-0.37%325.9万
-21.31%376.3万
-31.67%238.2万
存货
0.20%1,377.6万
0.20%1,377.6万
3.60%1,715.7万
0.64%1,849.6万
-2.03%1,814.4万
-32.57%1,374.9万
-32.57%1,374.9万
-47.41%1,656.1万
-49.90%1,837.8万
-54.13%1,852万
预付费用
-10.46%141.2万
-10.46%141.2万
12.65%219.9万
-27.03%197.3万
4.07%191.9万
-23.96%157.7万
-23.96%157.7万
-15.35%195.2万
48.90%270.4万
-40.48%184.4万
受限制现金
0.00%101.5万
0.00%101.5万
-59.94%100.9万
-47.66%106.1万
-32.48%137.2万
-50.32%101.5万
-50.32%101.5万
4.22%251.9万
-11.60%202.7万
-5.84%203.2万
其他流动资产
-7.19%55.5万
-7.19%55.5万
-97.99%1万
-74.42%25.3万
-82.49%22.1万
-32.12%59.8万
-32.12%59.8万
-59.92%49.7万
-18.73%98.9万
-21.81%126.2万
流动资产合计
-37.82%2,407.5万
-37.82%2,407.5万
-25.53%3,042.7万
-26.73%3,531万
-9.64%3,938.4万
-21.99%3,871.9万
-21.99%3,871.9万
-40.51%4,085.9万
-36.31%4,818.9万
-48.51%4,358.5万
非流动资产
固定资产净额
6.42%72.9万
6.42%72.9万
-1.87%73.5万
-1.37%72万
-7.89%68.9万
-11.61%68.5万
-11.61%68.5万
-5.43%74.9万
-12.99%73万
-9.88%74.8万
-固定资产
9.59%138.3万
9.59%138.3万
----
----
----
-0.86%126.2万
-0.86%126.2万
----
----
----
-累计折旧
-13.34%-65.4万
-13.34%-65.4万
----
----
----
-15.86%-57.7万
-15.86%-57.7万
----
----
----
商誉及其他无形资产
-55.20%437.1万
-55.20%437.1万
-15.41%858.4万
-14.92%897.5万
-14.50%936.6万
-13.81%975.7万
-13.81%975.7万
-15.55%1,014.8万
-15.13%1,054.9万
-69.90%1,095.5万
-其他无形资产
-55.20%437.1万
-55.20%437.1万
-15.41%858.4万
-14.92%897.5万
-14.50%936.6万
-13.81%975.7万
-13.81%975.7万
-15.55%1,014.8万
-15.13%1,054.9万
-69.90%1,095.5万
其他非流动资产
2.10%38.9万
2.10%38.9万
5.22%40.3万
8.33%41.6万
-1.81%37.9万
176.09%38.1万
176.09%38.1万
-29.21%38.3万
-29.28%38.4万
-48.74%38.6万
非流动资产合计
-49.28%548.9万
-49.28%548.9万
-13.81%972.2万
-13.31%1,011.1万
-13.69%1,043.4万
-11.53%1,082.3万
-11.53%1,082.3万
-15.50%1,128万
-15.55%1,166.3万
-68.17%1,208.9万
总资产
-40.33%2,956.4万
-40.33%2,956.4万
-23.00%4,014.9万
-24.11%4,542.1万
-10.52%4,981.8万
-19.92%4,954.2万
-19.92%4,954.2万
-36.44%5,213.9万
-33.10%5,985.2万
-54.60%5,567.4万
负债
流动负债
应付款项
-13.56%443.6万
-13.56%443.6万
-26.37%577.3万
-33.60%727.1万
28.01%808万
-20.46%513.2万
-20.46%513.2万
-46.32%784.1万
-22.18%1,095.1万
-42.87%631.2万
-应付账款
1.30%312万
1.30%312万
-19.02%455.2万
-30.50%612.4万
51.90%616.4万
-26.49%308万
-26.49%308万
-54.90%562.1万
-25.46%881.1万
-54.68%405.8万
-应付税费
-35.87%131.6万
-35.87%131.6万
-45.00%122.1万
-46.40%114.7万
-15.00%191.6万
-9.28%205.2万
-9.28%205.2万
3.64%222万
-4.93%214万
7.64%225.4万
应计费用
25.18%482.3万
25.18%482.3万
23.85%467.9万
5.06%572.8万
-22.11%370.2万
-29.20%385.3万
-29.20%385.3万
-46.57%377.8万
-27.69%545.2万
-28.64%475.3万
现行拨备
-35.17%18.8万
-35.17%18.8万
-37.30%20万
-24.69%24.1万
-26.60%21.8万
24.46%29万
24.46%29万
-25.99%31.9万
-32.77%32万
-29.95%29.7万
短期借款与租赁负债
-37.59%462.7万
-37.59%462.7万
-8.24%661.1万
-25.85%761.3万
-22.50%798.2万
-38.96%741.4万
-38.96%741.4万
-53.15%720.5万
-39.44%1,026.7万
-49.53%1,029.9万
-短期借款
-37.59%462.7万
-37.59%462.7万
-8.24%661.1万
-25.85%761.3万
-22.50%798.2万
-38.96%741.4万
-38.96%741.4万
-53.15%720.5万
-39.44%1,026.7万
-49.53%1,029.9万
其他流动负债
----
----
-99.67%1,000
-95.91%1.9万
-89.34%5.5万
-89.45%10.9万
-89.45%10.9万
-71.50%30.3万
-71.53%46.4万
-86.52%51.6万
流动负债总额
-26.79%1,412.9万
-26.79%1,412.9万
-18.74%1,728万
-27.20%2,088.6万
0.91%2,255万
-24.16%1,929.8万
-24.16%1,929.8万
-44.89%2,126.4万
-29.61%2,868.8万
-47.30%2,234.6万
非流动负债
其他非流动负债
-0.88%22.5万
-0.88%22.5万
-8.03%22.9万
-12.64%24.2万
-39.42%22.9万
-41.94%22.7万
-41.94%22.7万
-83.83%24.9万
-82.20%27.7万
-73.88%37.8万
非流动负债总额
-0.88%22.5万
-0.88%22.5万
-8.03%22.9万
-12.64%24.2万
-39.42%22.9万
-41.94%22.7万
-41.94%22.7万
-83.83%24.9万
-82.20%27.7万
-73.88%37.8万
总负债
-26.48%1,435.4万
-26.48%1,435.4万
-18.61%1,750.9万
-27.06%2,112.8万
0.24%2,277.9万
-24.43%1,952.5万
-24.43%1,952.5万
-46.38%2,151.3万
-31.54%2,896.5万
-48.18%2,272.4万
所有者权益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
留存收益
-2.67%-7.31亿
-2.67%-7.31亿
-1.74%-7.23亿
-1.67%-7.2亿
-1.50%-7.16亿
-1.70%-7.12亿
-1.70%-7.12亿
-2.64%-7.1亿
-3.32%-7.09亿
-8.28%-7.05亿
资本公积
0.51%7.46亿
0.51%7.46亿
0.59%7.46亿
0.65%7.45亿
0.62%7.43亿
0.80%7.43亿
0.80%7.43亿
0.87%7.41亿
0.88%7.4亿
1.09%7.39亿
不影响留存收益的损益
39.07%-55.2万
39.07%-55.2万
-8.01%-52.6万
51.21%-42.3万
13.08%-77.1万
-8.11%-90.6万
-8.11%-90.6万
55.81%-48.7万
2.47%-86.7万
12.61%-88.7万
股东权益总额
-49.33%1,521万
-49.33%1,521万
-26.08%2,264万
-21.35%2,429.3万
-17.94%2,703.9万
-16.69%3,001.7万
-16.69%3,001.7万
-26.92%3,062.6万
-34.51%3,088.7万
-58.17%3,295万
总权益
-49.33%1,521万
-49.33%1,521万
-26.08%2,264万
-21.35%2,429.3万
-17.94%2,703.9万
-16.69%3,001.7万
-16.69%3,001.7万
-26.92%3,062.6万
-34.51%3,088.7万
-58.17%3,295万
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
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带解释段的无保留意见
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(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 -73.01%485.7万-73.01%485.7万-52.78%758.8万-48.37%1,049.5万-18.28%1,433.7万-10.11%1,799.8万-10.11%1,799.8万-42.51%1,607.1万-29.58%2,032.8万-48.26%1,754.5万
-现金和现金等价物 -73.01%485.7万-73.01%485.7万-52.78%758.8万-48.37%1,049.5万-18.28%1,433.7万-10.11%1,799.8万-10.11%1,799.8万-42.51%1,607.1万-29.58%2,032.8万-48.26%1,754.5万
应收款项 -34.96%246万-34.96%246万-24.39%246.4万-19.43%303.2万42.36%339.1万-10.49%378.2万-10.49%378.2万-0.37%325.9万-21.31%376.3万-31.67%238.2万
-应收账款 -34.96%246万-34.96%246万-24.39%246.4万-19.43%303.2万42.36%339.1万-10.49%378.2万-10.49%378.2万-0.37%325.9万-21.31%376.3万-31.67%238.2万
存货 0.20%1,377.6万0.20%1,377.6万3.60%1,715.7万0.64%1,849.6万-2.03%1,814.4万-32.57%1,374.9万-32.57%1,374.9万-47.41%1,656.1万-49.90%1,837.8万-54.13%1,852万
预付费用 -10.46%141.2万-10.46%141.2万12.65%219.9万-27.03%197.3万4.07%191.9万-23.96%157.7万-23.96%157.7万-15.35%195.2万48.90%270.4万-40.48%184.4万
受限制现金 0.00%101.5万0.00%101.5万-59.94%100.9万-47.66%106.1万-32.48%137.2万-50.32%101.5万-50.32%101.5万4.22%251.9万-11.60%202.7万-5.84%203.2万
其他流动资产 -7.19%55.5万-7.19%55.5万-97.99%1万-74.42%25.3万-82.49%22.1万-32.12%59.8万-32.12%59.8万-59.92%49.7万-18.73%98.9万-21.81%126.2万
流动资产合计 -37.82%2,407.5万-37.82%2,407.5万-25.53%3,042.7万-26.73%3,531万-9.64%3,938.4万-21.99%3,871.9万-21.99%3,871.9万-40.51%4,085.9万-36.31%4,818.9万-48.51%4,358.5万
非流动资产
固定资产净额 6.42%72.9万6.42%72.9万-1.87%73.5万-1.37%72万-7.89%68.9万-11.61%68.5万-11.61%68.5万-5.43%74.9万-12.99%73万-9.88%74.8万
-固定资产 9.59%138.3万9.59%138.3万-------------0.86%126.2万-0.86%126.2万------------
-累计折旧 -13.34%-65.4万-13.34%-65.4万-------------15.86%-57.7万-15.86%-57.7万------------
商誉及其他无形资产 -55.20%437.1万-55.20%437.1万-15.41%858.4万-14.92%897.5万-14.50%936.6万-13.81%975.7万-13.81%975.7万-15.55%1,014.8万-15.13%1,054.9万-69.90%1,095.5万
-其他无形资产 -55.20%437.1万-55.20%437.1万-15.41%858.4万-14.92%897.5万-14.50%936.6万-13.81%975.7万-13.81%975.7万-15.55%1,014.8万-15.13%1,054.9万-69.90%1,095.5万
其他非流动资产 2.10%38.9万2.10%38.9万5.22%40.3万8.33%41.6万-1.81%37.9万176.09%38.1万176.09%38.1万-29.21%38.3万-29.28%38.4万-48.74%38.6万
非流动资产合计 -49.28%548.9万-49.28%548.9万-13.81%972.2万-13.31%1,011.1万-13.69%1,043.4万-11.53%1,082.3万-11.53%1,082.3万-15.50%1,128万-15.55%1,166.3万-68.17%1,208.9万
总资产 -40.33%2,956.4万-40.33%2,956.4万-23.00%4,014.9万-24.11%4,542.1万-10.52%4,981.8万-19.92%4,954.2万-19.92%4,954.2万-36.44%5,213.9万-33.10%5,985.2万-54.60%5,567.4万
负债
流动负债
应付款项 -13.56%443.6万-13.56%443.6万-26.37%577.3万-33.60%727.1万28.01%808万-20.46%513.2万-20.46%513.2万-46.32%784.1万-22.18%1,095.1万-42.87%631.2万
-应付账款 1.30%312万1.30%312万-19.02%455.2万-30.50%612.4万51.90%616.4万-26.49%308万-26.49%308万-54.90%562.1万-25.46%881.1万-54.68%405.8万
-应付税费 -35.87%131.6万-35.87%131.6万-45.00%122.1万-46.40%114.7万-15.00%191.6万-9.28%205.2万-9.28%205.2万3.64%222万-4.93%214万7.64%225.4万
应计费用 25.18%482.3万25.18%482.3万23.85%467.9万5.06%572.8万-22.11%370.2万-29.20%385.3万-29.20%385.3万-46.57%377.8万-27.69%545.2万-28.64%475.3万
现行拨备 -35.17%18.8万-35.17%18.8万-37.30%20万-24.69%24.1万-26.60%21.8万24.46%29万24.46%29万-25.99%31.9万-32.77%32万-29.95%29.7万
短期借款与租赁负债 -37.59%462.7万-37.59%462.7万-8.24%661.1万-25.85%761.3万-22.50%798.2万-38.96%741.4万-38.96%741.4万-53.15%720.5万-39.44%1,026.7万-49.53%1,029.9万
-短期借款 -37.59%462.7万-37.59%462.7万-8.24%661.1万-25.85%761.3万-22.50%798.2万-38.96%741.4万-38.96%741.4万-53.15%720.5万-39.44%1,026.7万-49.53%1,029.9万
其他流动负债 ---------99.67%1,000-95.91%1.9万-89.34%5.5万-89.45%10.9万-89.45%10.9万-71.50%30.3万-71.53%46.4万-86.52%51.6万
流动负债总额 -26.79%1,412.9万-26.79%1,412.9万-18.74%1,728万-27.20%2,088.6万0.91%2,255万-24.16%1,929.8万-24.16%1,929.8万-44.89%2,126.4万-29.61%2,868.8万-47.30%2,234.6万
非流动负债
其他非流动负债 -0.88%22.5万-0.88%22.5万-8.03%22.9万-12.64%24.2万-39.42%22.9万-41.94%22.7万-41.94%22.7万-83.83%24.9万-82.20%27.7万-73.88%37.8万
非流动负债总额 -0.88%22.5万-0.88%22.5万-8.03%22.9万-12.64%24.2万-39.42%22.9万-41.94%22.7万-41.94%22.7万-83.83%24.9万-82.20%27.7万-73.88%37.8万
总负债 -26.48%1,435.4万-26.48%1,435.4万-18.61%1,750.9万-27.06%2,112.8万0.24%2,277.9万-24.43%1,952.5万-24.43%1,952.5万-46.38%2,151.3万-31.54%2,896.5万-48.18%2,272.4万
所有者权益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,00012.50%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,00012.50%9,000
留存收益 -2.67%-7.31亿-2.67%-7.31亿-1.74%-7.23亿-1.67%-7.2亿-1.50%-7.16亿-1.70%-7.12亿-1.70%-7.12亿-2.64%-7.1亿-3.32%-7.09亿-8.28%-7.05亿
资本公积 0.51%7.46亿0.51%7.46亿0.59%7.46亿0.65%7.45亿0.62%7.43亿0.80%7.43亿0.80%7.43亿0.87%7.41亿0.88%7.4亿1.09%7.39亿
不影响留存收益的损益 39.07%-55.2万39.07%-55.2万-8.01%-52.6万51.21%-42.3万13.08%-77.1万-8.11%-90.6万-8.11%-90.6万55.81%-48.7万2.47%-86.7万12.61%-88.7万
股东权益总额 -49.33%1,521万-49.33%1,521万-26.08%2,264万-21.35%2,429.3万-17.94%2,703.9万-16.69%3,001.7万-16.69%3,001.7万-26.92%3,062.6万-34.51%3,088.7万-58.17%3,295万
总权益 -49.33%1,521万-49.33%1,521万-26.08%2,264万-21.35%2,429.3万-17.94%2,703.9万-16.69%3,001.7万-16.69%3,001.7万-26.92%3,062.6万-34.51%3,088.7万-58.17%3,295万
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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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