美股市场个股详情

Atlas Lithium (ATLX)

添加自选
  • 4.150
  • -0.050-1.19%
收盘价 05/27 16:00 (美东)
  • 4.210
  • +0.060+1.45%
盘前 07:52 (美东)
1.22亿总市值-2.79市盈率TTM

Atlas Lithium (ATLX) 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
145.42%3,435.86万
131.28%3,593.51万
131.28%3,593.51万
-4.89%2,097.72万
-57.03%1,386.5万
-20.13%1,400万
-47.42%1,553.75万
-47.42%1,553.75万
-3.50%2,205.66万
60.02%3,226.77万
-现金和现金等价物
145.42%3,435.86万
131.28%3,593.51万
131.28%3,593.51万
-4.89%2,097.72万
-57.03%1,386.5万
-20.13%1,400万
-47.42%1,553.75万
-47.42%1,553.75万
-3.50%2,205.66万
60.02%3,226.77万
应收款项
937.13%87.99万
1,287.37%106.98万
1,287.37%106.98万
839.26%145.65万
190.01%3.19万
671.32%8.48万
51.73%7.71万
51.73%7.71万
6,484.71%15.51万
-48.55%1.1万
-应收账款
-75.88%1.18万
-40.15%2.85万
-40.15%2.85万
--0
--0
--4.9万
--4.77万
--4.77万
--15.11万
--0
-应收税费
2,321.78%86.81万
3,438.13%104.13万
3,438.13%104.13万
36,158.50%145.65万
190.01%3.19万
225.88%3.58万
-42.09%2.94万
-42.09%2.94万
70.57%4,017
-48.31%1.1万
存货
24.21%51.89万
2.54%50.53万
2.54%50.53万
-4.65%51.99万
195.53%44.53万
1,808.61%41.78万
--49.28万
--49.28万
--54.53万
--15.07万
其他流动资产
66.19%17.92万
8.62%14.66万
8.62%14.66万
66.26%17.52万
-41.11%8.78万
-25.48%10.78万
18.50%13.5万
18.50%13.5万
--10.54万
--14.91万
流动资产合计
147.77%3,636.57万
133.20%3,787.64万
133.20%3,787.64万
3.00%2,354.82万
-54.40%1,485.72万
-17.11%1,467.72万
-45.34%1,624.24万
-45.34%1,624.24万
-0.29%2,286.23万
60.87%3,257.85万
非流动资产
固定资产净额
14.16%4,983.8万
23.45%4,858.3万
23.45%4,858.3万
27.63%4,737.61万
64.46%4,576.4万
249.45%4,365.73万
184.91%3,935.47万
184.91%3,935.47万
12,903.30%3,712.13万
7,505.00%2,782.75万
-固定资产
14.23%4,988.1万
23.52%4,861.63万
23.52%4,861.63万
27.69%4,740.2万
64.52%4,578.24万
249.54%4,366.83万
184.94%3,935.91万
184.94%3,935.91万
4,801.97%3,712.38万
3,290.07%2,782.85万
-累计折旧
-290.73%-4.3万
-659.32%-3.33万
-659.32%-3.33万
-942.71%-2.59万
-1,876.88%-1.84万
---1.1万
---4,380
---4,380
99.47%-2,482
99.80%-930
商誉及其他无形资产
-24.00%28.66万
-22.64%30.93万
-22.64%30.93万
-14.49%33.19万
-13.31%35.45万
-94.97%37.71万
773.31%39.98万
773.31%39.98万
-93.43%38.81万
-94.44%40.89万
-其他无形资产
----
----
----
-14.49%33.19万
-13.31%35.45万
-94.97%37.71万
----
----
-93.43%38.81万
-94.44%40.89万
长期应收款
-66.85%63.54万
-60.50%67.35万
-60.50%67.35万
--65.19万
--216.08万
--191.68万
--170.5万
--170.5万
----
----
其他非流动资产
87.65%32.1万
67.04%25.52万
67.04%25.52万
112.56%26.09万
283.39%18万
--17.11万
--15.28万
--15.28万
--12.27万
--4.69万
非流动资产合计
10.75%5,108.1万
19.73%4,982.1万
19.73%4,982.1万
29.20%4,862.08万
71.33%4,845.93万
130.71%4,612.23万
200.25%4,161.22万
200.25%4,161.22万
507.27%3,763.22万
259.06%2,828.34万
总资产
43.83%8,744.66万
51.58%8,769.75万
51.58%8,769.75万
19.30%7,216.9万
4.03%6,331.65万
61.28%6,079.95万
32.77%5,785.46万
32.77%5,785.46万
107.70%6,049.45万
116.37%6,086.2万
负债
流动负债
应付款项
-35.63%361.77万
-14.48%414.28万
-14.48%414.28万
-10.01%518.65万
34.56%634.28万
18.32%562.04万
3.76%484.45万
3.76%484.45万
117.68%576.31万
31.31%471.38万
-应付账款
-37.96%344.98万
-17.51%394.29万
-17.51%394.29万
-13.07%500.97万
34.02%631.73万
18.28%556.05万
33.22%477.99万
33.22%477.99万
166.33%576.31万
138.71%471.38万
-应付税费
180.46%16.79万
209.58%19.99万
209.58%19.99万
--17.67万
--2.56万
--5.99万
--6.46万
--6.46万
----
----
应计费用
41.22%29.55万
126.32%35.58万
126.32%35.58万
--74.3万
--26.08万
--20.92万
--15.72万
--15.72万
----
----
短期借款与租赁负债
2,548.63%1,048.44万
4,654.73%1,028.06万
4,654.73%1,028.06万
-0.29%40.95万
31.28%25.06万
11.17%39.58万
11.16%21.62万
11.16%21.62万
--41.07万
780.24%19.09万
-短期借款
4,103.11%1,017.96万
12,099.64%999.37万
12,099.64%999.37万
0.00%24.58万
0.00%8.19万
4.82%24.22万
22.22%8.19万
22.22%8.19万
--24.58万
277.78%8.19万
-短期租赁负债
98.37%30.48万
113.61%28.69万
113.61%28.69万
-0.72%16.38万
54.81%16.87万
22.89%15.36万
5.35%13.43万
5.35%13.43万
--16.5万
--10.9万
其他流动负债
-74.83%1.86万
-93.54%3.04万
-93.54%3.04万
-85.52%4.16万
-92.54%2.77万
-94.40%7.4万
-54.81%47.07万
-54.81%47.07万
28,738,400.00%28.74万
--37.07万
流动负债总额
128.85%1,441.62万
160.34%1,480.95万
160.34%1,480.95万
-1.25%638.06万
30.46%688.19万
-1.98%629.95万
-3.66%568.86万
-3.66%568.86万
144.04%646.12万
46.07%527.53万
非流动负债
长期借款与租赁负债
-97.31%27.33万
-96.73%33.14万
-96.73%33.14万
-0.16%1,018.57万
1.54%1,015.99万
1.17%1,016.12万
1.87%1,012.08万
1.87%1,012.08万
--1,020.19万
--1,000.61万
-长期借款
----
----
----
1.06%988.56万
1.07%985.94万
1.07%983.35万
1.07%980.79万
1.07%980.79万
--978.17万
--975.55万
-长期租赁负债
-16.60%27.33万
5.91%33.14万
5.91%33.14万
-28.57%30.01万
19.92%30.05万
4.23%32.77万
35.30%31.29万
35.30%31.29万
--42.02万
--25.06万
递延负债
0.00%2,000万
0.00%2,000万
0.00%2,000万
0.00%2,000万
7.53%2,000万
7.53%2,000万
0.00%2,000万
0.00%2,000万
0.00%2,000万
-7.00%1,860万
员工福利
-45.72%2.67万
-19.79%2.72万
-19.79%2.72万
38.60%3万
37.28%3.14万
80.00%4.92万
-42.02%3.4万
-42.02%3.4万
-61.72%2.17万
-56.47%2.29万
非流动负债总额
-32.80%2,030万
-32.49%2,035.87万
-32.49%2,035.87万
-0.03%3,021.58万
5.46%3,019.13万
5.37%3,021.04万
0.54%3,015.48万
0.54%3,015.48万
50.69%3,022.35万
42.77%2,862.9万
总负债
-4.91%3,471.62万
-1.88%3,516.82万
-1.88%3,516.82万
-0.24%3,659.64万
9.35%3,707.32万
4.02%3,650.98万
-0.15%3,584.34万
-0.15%3,584.34万
61.58%3,668.47万
43.27%3,390.42万
所有者权益
股本
58.69%2.78万
68.39%2.7万
68.39%2.7万
42.86%2.18万
27.09%1.88万
37.03%1.75万
25.47%1.6万
25.47%1.6万
42.73%1.53万
47.76%1.48万
-普通股股本
58.69%2.78万
68.40%2.7万
68.40%2.7万
42.87%2.18万
27.10%1.88万
37.03%1.75万
25.47%1.6万
25.47%1.6万
42.74%1.53万
47.76%1.48万
-优先股股本
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
留存收益
-19.75%-1.83亿
-18.81%-1.72亿
-18.81%-1.72亿
-23.59%-1.65亿
-25.53%-1.58亿
-33.43%-1.53亿
-40.45%-1.44亿
-40.45%-1.44亿
-59.08%-1.34亿
-73.70%-1.26亿
资本公积
29.21%2.28亿
34.50%2.23亿
34.50%2.23亿
26.79%1.99亿
19.39%1.83亿
49.88%1.77亿
50.74%1.66亿
50.74%1.66亿
71.36%1.57亿
97.55%1.53亿
不影响留存收益的损益
413.73%29.89万
118.08%8.3万
118.08%8.3万
280.17%28.29万
133.31%27.85万
90.92%-9.53万
-230.49%-45.88万
-230.49%-45.88万
85.93%-15.7万
4.62%-83.59万
股东权益总额
92.23%4,543.38万
144.38%5,195.05万
144.38%5,195.05万
47.27%3,428.81万
-5.15%2,500.94万
971.83%2,363.47万
193.30%2,125.78万
193.30%2,125.78万
255.70%2,328.22万
539.62%2,636.73万
非控制性权益
1,014.06%729.66万
-23.19%57.88万
-23.19%57.88万
143.50%128.45万
108.97%123.39万
65.67%65.5万
76.33%75.35万
76.33%75.35万
524.49%52.75万
72.47%59.05万
总权益
117.09%5,273.04万
138.65%5,252.93万
138.65%5,252.93万
49.40%3,557.26万
-2.65%2,624.33万
834.07%2,428.97万
186.79%2,201.12万
186.79%2,201.12万
270.79%2,380.97万
503.80%2,695.77万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
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 145.42%3,435.86万131.28%3,593.51万131.28%3,593.51万-4.89%2,097.72万-57.03%1,386.5万-20.13%1,400万-47.42%1,553.75万-47.42%1,553.75万-3.50%2,205.66万60.02%3,226.77万
-现金和现金等价物 145.42%3,435.86万131.28%3,593.51万131.28%3,593.51万-4.89%2,097.72万-57.03%1,386.5万-20.13%1,400万-47.42%1,553.75万-47.42%1,553.75万-3.50%2,205.66万60.02%3,226.77万
应收款项 937.13%87.99万1,287.37%106.98万1,287.37%106.98万839.26%145.65万190.01%3.19万671.32%8.48万51.73%7.71万51.73%7.71万6,484.71%15.51万-48.55%1.1万
-应收账款 -75.88%1.18万-40.15%2.85万-40.15%2.85万--0--0--4.9万--4.77万--4.77万--15.11万--0
-应收税费 2,321.78%86.81万3,438.13%104.13万3,438.13%104.13万36,158.50%145.65万190.01%3.19万225.88%3.58万-42.09%2.94万-42.09%2.94万70.57%4,017-48.31%1.1万
存货 24.21%51.89万2.54%50.53万2.54%50.53万-4.65%51.99万195.53%44.53万1,808.61%41.78万--49.28万--49.28万--54.53万--15.07万
其他流动资产 66.19%17.92万8.62%14.66万8.62%14.66万66.26%17.52万-41.11%8.78万-25.48%10.78万18.50%13.5万18.50%13.5万--10.54万--14.91万
流动资产合计 147.77%3,636.57万133.20%3,787.64万133.20%3,787.64万3.00%2,354.82万-54.40%1,485.72万-17.11%1,467.72万-45.34%1,624.24万-45.34%1,624.24万-0.29%2,286.23万60.87%3,257.85万
非流动资产
固定资产净额 14.16%4,983.8万23.45%4,858.3万23.45%4,858.3万27.63%4,737.61万64.46%4,576.4万249.45%4,365.73万184.91%3,935.47万184.91%3,935.47万12,903.30%3,712.13万7,505.00%2,782.75万
-固定资产 14.23%4,988.1万23.52%4,861.63万23.52%4,861.63万27.69%4,740.2万64.52%4,578.24万249.54%4,366.83万184.94%3,935.91万184.94%3,935.91万4,801.97%3,712.38万3,290.07%2,782.85万
-累计折旧 -290.73%-4.3万-659.32%-3.33万-659.32%-3.33万-942.71%-2.59万-1,876.88%-1.84万---1.1万---4,380---4,38099.47%-2,48299.80%-930
商誉及其他无形资产 -24.00%28.66万-22.64%30.93万-22.64%30.93万-14.49%33.19万-13.31%35.45万-94.97%37.71万773.31%39.98万773.31%39.98万-93.43%38.81万-94.44%40.89万
-其他无形资产 -------------14.49%33.19万-13.31%35.45万-94.97%37.71万---------93.43%38.81万-94.44%40.89万
长期应收款 -66.85%63.54万-60.50%67.35万-60.50%67.35万--65.19万--216.08万--191.68万--170.5万--170.5万--------
其他非流动资产 87.65%32.1万67.04%25.52万67.04%25.52万112.56%26.09万283.39%18万--17.11万--15.28万--15.28万--12.27万--4.69万
非流动资产合计 10.75%5,108.1万19.73%4,982.1万19.73%4,982.1万29.20%4,862.08万71.33%4,845.93万130.71%4,612.23万200.25%4,161.22万200.25%4,161.22万507.27%3,763.22万259.06%2,828.34万
总资产 43.83%8,744.66万51.58%8,769.75万51.58%8,769.75万19.30%7,216.9万4.03%6,331.65万61.28%6,079.95万32.77%5,785.46万32.77%5,785.46万107.70%6,049.45万116.37%6,086.2万
负债
流动负债
应付款项 -35.63%361.77万-14.48%414.28万-14.48%414.28万-10.01%518.65万34.56%634.28万18.32%562.04万3.76%484.45万3.76%484.45万117.68%576.31万31.31%471.38万
-应付账款 -37.96%344.98万-17.51%394.29万-17.51%394.29万-13.07%500.97万34.02%631.73万18.28%556.05万33.22%477.99万33.22%477.99万166.33%576.31万138.71%471.38万
-应付税费 180.46%16.79万209.58%19.99万209.58%19.99万--17.67万--2.56万--5.99万--6.46万--6.46万--------
应计费用 41.22%29.55万126.32%35.58万126.32%35.58万--74.3万--26.08万--20.92万--15.72万--15.72万--------
短期借款与租赁负债 2,548.63%1,048.44万4,654.73%1,028.06万4,654.73%1,028.06万-0.29%40.95万31.28%25.06万11.17%39.58万11.16%21.62万11.16%21.62万--41.07万780.24%19.09万
-短期借款 4,103.11%1,017.96万12,099.64%999.37万12,099.64%999.37万0.00%24.58万0.00%8.19万4.82%24.22万22.22%8.19万22.22%8.19万--24.58万277.78%8.19万
-短期租赁负债 98.37%30.48万113.61%28.69万113.61%28.69万-0.72%16.38万54.81%16.87万22.89%15.36万5.35%13.43万5.35%13.43万--16.5万--10.9万
其他流动负债 -74.83%1.86万-93.54%3.04万-93.54%3.04万-85.52%4.16万-92.54%2.77万-94.40%7.4万-54.81%47.07万-54.81%47.07万28,738,400.00%28.74万--37.07万
流动负债总额 128.85%1,441.62万160.34%1,480.95万160.34%1,480.95万-1.25%638.06万30.46%688.19万-1.98%629.95万-3.66%568.86万-3.66%568.86万144.04%646.12万46.07%527.53万
非流动负债
长期借款与租赁负债 -97.31%27.33万-96.73%33.14万-96.73%33.14万-0.16%1,018.57万1.54%1,015.99万1.17%1,016.12万1.87%1,012.08万1.87%1,012.08万--1,020.19万--1,000.61万
-长期借款 ------------1.06%988.56万1.07%985.94万1.07%983.35万1.07%980.79万1.07%980.79万--978.17万--975.55万
-长期租赁负债 -16.60%27.33万5.91%33.14万5.91%33.14万-28.57%30.01万19.92%30.05万4.23%32.77万35.30%31.29万35.30%31.29万--42.02万--25.06万
递延负债 0.00%2,000万0.00%2,000万0.00%2,000万0.00%2,000万7.53%2,000万7.53%2,000万0.00%2,000万0.00%2,000万0.00%2,000万-7.00%1,860万
员工福利 -45.72%2.67万-19.79%2.72万-19.79%2.72万38.60%3万37.28%3.14万80.00%4.92万-42.02%3.4万-42.02%3.4万-61.72%2.17万-56.47%2.29万
非流动负债总额 -32.80%2,030万-32.49%2,035.87万-32.49%2,035.87万-0.03%3,021.58万5.46%3,019.13万5.37%3,021.04万0.54%3,015.48万0.54%3,015.48万50.69%3,022.35万42.77%2,862.9万
总负债 -4.91%3,471.62万-1.88%3,516.82万-1.88%3,516.82万-0.24%3,659.64万9.35%3,707.32万4.02%3,650.98万-0.15%3,584.34万-0.15%3,584.34万61.58%3,668.47万43.27%3,390.42万
所有者权益
股本 58.69%2.78万68.39%2.7万68.39%2.7万42.86%2.18万27.09%1.88万37.03%1.75万25.47%1.6万25.47%1.6万42.73%1.53万47.76%1.48万
-普通股股本 58.69%2.78万68.40%2.7万68.40%2.7万42.87%2.18万27.10%1.88万37.03%1.75万25.47%1.6万25.47%1.6万42.74%1.53万47.76%1.48万
-优先股股本 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
留存收益 -19.75%-1.83亿-18.81%-1.72亿-18.81%-1.72亿-23.59%-1.65亿-25.53%-1.58亿-33.43%-1.53亿-40.45%-1.44亿-40.45%-1.44亿-59.08%-1.34亿-73.70%-1.26亿
资本公积 29.21%2.28亿34.50%2.23亿34.50%2.23亿26.79%1.99亿19.39%1.83亿49.88%1.77亿50.74%1.66亿50.74%1.66亿71.36%1.57亿97.55%1.53亿
不影响留存收益的损益 413.73%29.89万118.08%8.3万118.08%8.3万280.17%28.29万133.31%27.85万90.92%-9.53万-230.49%-45.88万-230.49%-45.88万85.93%-15.7万4.62%-83.59万
股东权益总额 92.23%4,543.38万144.38%5,195.05万144.38%5,195.05万47.27%3,428.81万-5.15%2,500.94万971.83%2,363.47万193.30%2,125.78万193.30%2,125.78万255.70%2,328.22万539.62%2,636.73万
非控制性权益 1,014.06%729.66万-23.19%57.88万-23.19%57.88万143.50%128.45万108.97%123.39万65.67%65.5万76.33%75.35万76.33%75.35万524.49%52.75万72.47%59.05万
总权益 117.09%5,273.04万138.65%5,252.93万138.65%5,252.93万49.40%3,557.26万-2.65%2,624.33万834.07%2,428.97万186.79%2,201.12万186.79%2,201.12万270.79%2,380.97万503.80%2,695.77万
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