美股市场个股详情

AEye (LIDR)

添加自选
  • 1.800
  • +0.030+1.69%
收盘价 04/17 16:00 (美东)
  • 1.797
  • -0.003-0.16%
盘后 20:01 (美东)
8162.27万总市值-1.22市盈率TTM

AEye (LIDR) 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
288.10%8,646万
288.10%8,646万
275.90%8,433.3万
-31.37%1,921万
-10.32%2,592.6万
-39.00%2,227.8万
-39.00%2,227.8万
-51.11%2,243.5万
-52.28%2,798.9万
-60.98%2,890.9万
-现金和现金等价物
322.33%4,335.6万
322.33%4,335.6万
635.52%4,303.5万
-78.83%237.4万
-44.76%526.7万
-39.37%1,026.6万
-39.37%1,026.6万
-84.25%585.1万
-39.02%1,121.5万
-53.49%953.5万
-短期投资
258.84%4,310.4万
258.84%4,310.4万
149.02%4,129.8万
0.37%1,683.6万
6.63%2,065.9万
-38.69%1,201.2万
-38.69%1,201.2万
89.68%1,658.4万
-58.34%1,677.4万
-63.85%1,937.4万
应收款项
-95.44%7.7万
-95.44%7.7万
-26.32%5.6万
285.71%2.7万
-91.04%6,000
1,190.08%169万
1,190.08%169万
-68.07%7.6万
-97.59%7,000
-45.53%6.7万
-应收账款
600.00%7.7万
600.00%7.7万
-26.32%5.6万
285.71%2.7万
-91.04%6,000
-91.60%1.1万
-91.60%1.1万
-68.07%7.6万
-97.59%7,000
-45.53%6.7万
-其他应收款
----
----
----
----
----
--167.9万
--167.9万
----
----
----
存货
476.70%101.5万
476.70%101.5万
242.64%88.4万
-39.27%23.2万
-81.87%10.1万
-69.81%17.6万
-69.81%17.6万
-94.70%25.8万
-92.22%38.2万
-88.14%55.7万
预付费用
109.32%202.2万
109.32%202.2万
-38.40%87.1万
-48.31%88.6万
-48.26%87.5万
-60.81%96.6万
-60.81%96.6万
-67.06%141.4万
-44.33%171.4万
-44.10%169.1万
其他流动资产
-3.28%5.9万
-3.28%5.9万
-5.88%6.4万
-27.85%5.7万
0.00%5.4万
17.31%6.1万
17.31%6.1万
-68.52%6.8万
-63.76%7.9万
-89.24%5.4万
流动资产合计
256.10%8,963.3万
256.10%8,963.3万
255.48%8,620.8万
-32.35%2,041.2万
-13.80%2,696.2万
-36.68%2,517.1万
-36.68%2,517.1万
-56.31%2,425.1万
-55.07%3,017.1万
-62.06%3,127.8万
非流动资产
固定资产净额
-19.01%101.8万
-19.01%101.8万
-21.68%104.4万
-89.98%109.8万
-89.51%117.5万
-89.08%125.7万
-89.08%125.7万
-93.99%133.3万
-51.37%1,095.8万
-51.41%1,120.1万
-固定资产
-6.11%127.6万
-6.11%127.6万
-21.68%104.4万
-89.98%109.8万
-89.51%117.5万
-88.19%135.9万
-88.19%135.9万
-93.99%133.3万
-51.37%1,095.8万
-51.41%1,120.1万
-累计折旧
-152.94%-25.8万
-152.94%-25.8万
----
----
----
---10.2万
---10.2万
----
----
----
长期预付费用
-49.90%24.2万
-49.90%24.2万
----
----
----
-30.80%48.3万
-30.80%48.3万
----
----
----
其他非流动资产
----
----
-62.24%29.6万
-79.48%59.2万
-77.65%65.9万
-91.14%20.9万
-91.14%20.9万
-66.51%78.4万
-6.60%288.5万
-35.75%294.8万
非流动资产合计
-35.35%126万
-35.35%126万
-36.70%134万
-87.79%169万
-87.04%183.4万
-86.62%194.9万
-86.62%194.9万
-91.66%211.7万
-51.88%1,384.3万
-48.81%1,414.9万
总资产
235.15%9,089.3万
235.15%9,089.3万
232.02%8,754.8万
-49.78%2,210.2万
-36.61%2,879.6万
-50.07%2,712万
-50.07%2,712万
-67.40%2,636.8万
-54.11%4,401.4万
-58.73%4,542.7万
负债
流动负债
应付款项
0.24%376.6万
0.24%376.6万
16.83%456.7万
51.66%557.8万
6.00%397.6万
-0.05%375.7万
-0.05%375.7万
-16.95%390.9万
4.49%367.8万
69.81%375.1万
-应付账款
0.47%361.5万
0.47%361.5万
20.29%447.1万
48.80%547.3万
2.64%385万
4.53%359.8万
4.53%359.8万
-21.03%371.7万
4.49%367.8万
69.81%375.1万
-应付税费
-5.03%15.1万
-5.03%15.1万
-50.00%9.6万
--10.5万
--12.6万
-49.84%15.9万
-49.84%15.9万
--19.2万
----
----
应计费用
14.13%453.1万
14.13%453.1万
-5.45%313.9万
-52.53%245.8万
-68.26%166.3万
15.04%397万
15.04%397万
-54.19%332万
-42.59%517.8万
-45.69%523.9万
现行拨备
----
----
----
----
----
----
----
--9.6万
----
----
短期借款与租赁负债
-92.32%27.5万
-92.32%27.5万
-88.69%37.9万
--255.1万
--513万
48.24%358万
48.24%358万
--335.2万
----
----
-短期借款
----
----
--10.6万
--199.7万
--323.3万
----
----
----
----
----
-短期租赁负债
-92.32%27.5万
-92.32%27.5万
-91.86%27.3万
--55.4万
--189.7万
48.24%358万
48.24%358万
--335.2万
----
----
递延负债
----
----
----
----
----
----
----
94.44%3.5万
-50.67%7.4万
----
流动负债总额
-24.19%857.2万
-24.19%857.2万
-24.52%808.5万
18.56%1,058.7万
19.79%1,076.9万
12.77%1,130.7万
12.77%1,130.7万
-10.52%1,071.2万
-37.69%893万
-49.25%899万
非流动负债
长期借款与租赁负债
-39.04%38.1万
-39.04%38.1万
-34.85%44.5万
-96.43%50.7万
-96.09%56.6万
-95.79%62.5万
-95.79%62.5万
-95.59%68.3万
-10.56%1,421万
-11.19%1,446.4万
-长期借款
0.00%14.6万
0.00%14.6万
0.00%14.6万
0.00%14.6万
--14.6万
--14.6万
--14.6万
--14.6万
--14.6万
----
-长期租赁负债
-50.94%23.5万
-50.94%23.5万
-44.32%29.9万
-97.43%36.1万
-97.10%42万
-96.78%47.9万
-96.78%47.9万
-96.53%53.7万
-11.48%1,406.4万
-11.19%1,446.4万
其他非流动负债
834.38%59.8万
834.38%59.8万
1,132.84%82.6万
1,190.63%82.6万
844.90%46.3万
-84.35%6.4万
-84.35%6.4万
-18.29%6.7万
45.45%6.4万
-56.25%4.9万
非流动负债总额
42.09%97.9万
42.09%97.9万
69.47%127.1万
-90.66%133.3万
-92.91%102.9万
-95.49%68.9万
-95.49%68.9万
-95.18%75万
-10.41%1,427.4万
-11.50%1,451.3万
总负债
-20.38%955.1万
-20.38%955.1万
-18.37%935.6万
-48.63%1,192万
-49.80%1,179.8万
-52.57%1,199.6万
-52.57%1,199.6万
-58.38%1,146.2万
-23.33%2,320.4万
-31.10%2,350.3万
所有者权益
股本
300.00%4,000
300.00%4,000
300.00%4,000
100.00%2,000
100.00%2,000
0.00%1,000
0.00%1,000
-94.74%1,000
-94.44%1,000
-94.12%1,000
-普通股股本
300.00%4,000
300.00%4,000
300.00%4,000
100.00%2,000
100.00%2,000
0.00%1,000
0.00%1,000
-94.74%1,000
-94.44%1,000
-94.12%1,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.10%-4.07亿
-9.10%-4.07亿
-9.65%-4亿
-9.71%-3.9亿
-9.56%-3.81亿
-10.50%-3.73亿
-10.50%-3.73亿
-17.65%-3.65亿
-21.53%-3.56亿
-25.68%-3.48亿
资本公积
25.80%4.88亿
25.80%4.88亿
25.95%4.78亿
6.35%4.01亿
7.66%3.98亿
5.88%3.88亿
5.88%3.88亿
4.47%3.79亿
4.97%3.77亿
4.60%3.7亿
不影响留存收益的损益
500.00%3万
500.00%3万
-114.81%-4,000
--0
250.00%6,000
-50.00%5,000
-50.00%5,000
2,600.00%2.7万
97.95%-8,000
99.51%-4,000
股东权益总额
437.83%8,134.2万
437.83%8,134.2万
424.57%7,819.2万
-51.07%1,018.2万
-22.47%1,699.8万
-47.89%1,512.4万
-47.89%1,512.4万
-72.06%1,490.6万
-68.30%2,081万
-71.14%2,192.4万
总权益
437.83%8,134.2万
437.83%8,134.2万
424.57%7,819.2万
-51.07%1,018.2万
-22.47%1,699.8万
-47.89%1,512.4万
-47.89%1,512.4万
-72.06%1,490.6万
-68.30%2,081万
-71.14%2,192.4万
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
无保留意见
--
--
--
--
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 288.10%8,646万288.10%8,646万275.90%8,433.3万-31.37%1,921万-10.32%2,592.6万-39.00%2,227.8万-39.00%2,227.8万-51.11%2,243.5万-52.28%2,798.9万-60.98%2,890.9万
-现金和现金等价物 322.33%4,335.6万322.33%4,335.6万635.52%4,303.5万-78.83%237.4万-44.76%526.7万-39.37%1,026.6万-39.37%1,026.6万-84.25%585.1万-39.02%1,121.5万-53.49%953.5万
-短期投资 258.84%4,310.4万258.84%4,310.4万149.02%4,129.8万0.37%1,683.6万6.63%2,065.9万-38.69%1,201.2万-38.69%1,201.2万89.68%1,658.4万-58.34%1,677.4万-63.85%1,937.4万
应收款项 -95.44%7.7万-95.44%7.7万-26.32%5.6万285.71%2.7万-91.04%6,0001,190.08%169万1,190.08%169万-68.07%7.6万-97.59%7,000-45.53%6.7万
-应收账款 600.00%7.7万600.00%7.7万-26.32%5.6万285.71%2.7万-91.04%6,000-91.60%1.1万-91.60%1.1万-68.07%7.6万-97.59%7,000-45.53%6.7万
-其他应收款 ----------------------167.9万--167.9万------------
存货 476.70%101.5万476.70%101.5万242.64%88.4万-39.27%23.2万-81.87%10.1万-69.81%17.6万-69.81%17.6万-94.70%25.8万-92.22%38.2万-88.14%55.7万
预付费用 109.32%202.2万109.32%202.2万-38.40%87.1万-48.31%88.6万-48.26%87.5万-60.81%96.6万-60.81%96.6万-67.06%141.4万-44.33%171.4万-44.10%169.1万
其他流动资产 -3.28%5.9万-3.28%5.9万-5.88%6.4万-27.85%5.7万0.00%5.4万17.31%6.1万17.31%6.1万-68.52%6.8万-63.76%7.9万-89.24%5.4万
流动资产合计 256.10%8,963.3万256.10%8,963.3万255.48%8,620.8万-32.35%2,041.2万-13.80%2,696.2万-36.68%2,517.1万-36.68%2,517.1万-56.31%2,425.1万-55.07%3,017.1万-62.06%3,127.8万
非流动资产
固定资产净额 -19.01%101.8万-19.01%101.8万-21.68%104.4万-89.98%109.8万-89.51%117.5万-89.08%125.7万-89.08%125.7万-93.99%133.3万-51.37%1,095.8万-51.41%1,120.1万
-固定资产 -6.11%127.6万-6.11%127.6万-21.68%104.4万-89.98%109.8万-89.51%117.5万-88.19%135.9万-88.19%135.9万-93.99%133.3万-51.37%1,095.8万-51.41%1,120.1万
-累计折旧 -152.94%-25.8万-152.94%-25.8万---------------10.2万---10.2万------------
长期预付费用 -49.90%24.2万-49.90%24.2万-------------30.80%48.3万-30.80%48.3万------------
其他非流动资产 ---------62.24%29.6万-79.48%59.2万-77.65%65.9万-91.14%20.9万-91.14%20.9万-66.51%78.4万-6.60%288.5万-35.75%294.8万
非流动资产合计 -35.35%126万-35.35%126万-36.70%134万-87.79%169万-87.04%183.4万-86.62%194.9万-86.62%194.9万-91.66%211.7万-51.88%1,384.3万-48.81%1,414.9万
总资产 235.15%9,089.3万235.15%9,089.3万232.02%8,754.8万-49.78%2,210.2万-36.61%2,879.6万-50.07%2,712万-50.07%2,712万-67.40%2,636.8万-54.11%4,401.4万-58.73%4,542.7万
负债
流动负债
应付款项 0.24%376.6万0.24%376.6万16.83%456.7万51.66%557.8万6.00%397.6万-0.05%375.7万-0.05%375.7万-16.95%390.9万4.49%367.8万69.81%375.1万
-应付账款 0.47%361.5万0.47%361.5万20.29%447.1万48.80%547.3万2.64%385万4.53%359.8万4.53%359.8万-21.03%371.7万4.49%367.8万69.81%375.1万
-应付税费 -5.03%15.1万-5.03%15.1万-50.00%9.6万--10.5万--12.6万-49.84%15.9万-49.84%15.9万--19.2万--------
应计费用 14.13%453.1万14.13%453.1万-5.45%313.9万-52.53%245.8万-68.26%166.3万15.04%397万15.04%397万-54.19%332万-42.59%517.8万-45.69%523.9万
现行拨备 ------------------------------9.6万--------
短期借款与租赁负债 -92.32%27.5万-92.32%27.5万-88.69%37.9万--255.1万--513万48.24%358万48.24%358万--335.2万--------
-短期借款 ----------10.6万--199.7万--323.3万--------------------
-短期租赁负债 -92.32%27.5万-92.32%27.5万-91.86%27.3万--55.4万--189.7万48.24%358万48.24%358万--335.2万--------
递延负债 ----------------------------94.44%3.5万-50.67%7.4万----
流动负债总额 -24.19%857.2万-24.19%857.2万-24.52%808.5万18.56%1,058.7万19.79%1,076.9万12.77%1,130.7万12.77%1,130.7万-10.52%1,071.2万-37.69%893万-49.25%899万
非流动负债
长期借款与租赁负债 -39.04%38.1万-39.04%38.1万-34.85%44.5万-96.43%50.7万-96.09%56.6万-95.79%62.5万-95.79%62.5万-95.59%68.3万-10.56%1,421万-11.19%1,446.4万
-长期借款 0.00%14.6万0.00%14.6万0.00%14.6万0.00%14.6万--14.6万--14.6万--14.6万--14.6万--14.6万----
-长期租赁负债 -50.94%23.5万-50.94%23.5万-44.32%29.9万-97.43%36.1万-97.10%42万-96.78%47.9万-96.78%47.9万-96.53%53.7万-11.48%1,406.4万-11.19%1,446.4万
其他非流动负债 834.38%59.8万834.38%59.8万1,132.84%82.6万1,190.63%82.6万844.90%46.3万-84.35%6.4万-84.35%6.4万-18.29%6.7万45.45%6.4万-56.25%4.9万
非流动负债总额 42.09%97.9万42.09%97.9万69.47%127.1万-90.66%133.3万-92.91%102.9万-95.49%68.9万-95.49%68.9万-95.18%75万-10.41%1,427.4万-11.50%1,451.3万
总负债 -20.38%955.1万-20.38%955.1万-18.37%935.6万-48.63%1,192万-49.80%1,179.8万-52.57%1,199.6万-52.57%1,199.6万-58.38%1,146.2万-23.33%2,320.4万-31.10%2,350.3万
所有者权益
股本 300.00%4,000300.00%4,000300.00%4,000100.00%2,000100.00%2,0000.00%1,0000.00%1,000-94.74%1,000-94.44%1,000-94.12%1,000
-普通股股本 300.00%4,000300.00%4,000300.00%4,000100.00%2,000100.00%2,0000.00%1,0000.00%1,000-94.74%1,000-94.44%1,000-94.12%1,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.10%-4.07亿-9.10%-4.07亿-9.65%-4亿-9.71%-3.9亿-9.56%-3.81亿-10.50%-3.73亿-10.50%-3.73亿-17.65%-3.65亿-21.53%-3.56亿-25.68%-3.48亿
资本公积 25.80%4.88亿25.80%4.88亿25.95%4.78亿6.35%4.01亿7.66%3.98亿5.88%3.88亿5.88%3.88亿4.47%3.79亿4.97%3.77亿4.60%3.7亿
不影响留存收益的损益 500.00%3万500.00%3万-114.81%-4,000--0250.00%6,000-50.00%5,000-50.00%5,0002,600.00%2.7万97.95%-8,00099.51%-4,000
股东权益总额 437.83%8,134.2万437.83%8,134.2万424.57%7,819.2万-51.07%1,018.2万-22.47%1,699.8万-47.89%1,512.4万-47.89%1,512.4万-72.06%1,490.6万-68.30%2,081万-71.14%2,192.4万
总权益 437.83%8,134.2万437.83%8,134.2万424.57%7,819.2万-51.07%1,018.2万-22.47%1,699.8万-47.89%1,512.4万-47.89%1,512.4万-72.06%1,490.6万-68.30%2,081万-71.14%2,192.4万
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中东战火燃至股市!投资者该如何应对?
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