美股市场个股详情

United States Antimony (UAMY)

添加自选
  • 8.290
  • -0.490-5.58%
收盘价 01/15 16:00 (美东)
11.61亿总市值-207.25市盈率TTM

United States Antimony (UAMY) 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
50.94%1,960.93万
-43.87%696.73万
56.70%1,874.64万
52.71%1,817.21万
52.71%1,817.21万
-1.02%1,299.14万
-10.99%1,241.36万
-23.41%1,196.35万
-37.57%1,189.96万
-37.57%1,189.96万
-现金和现金等价物
41.40%1,833.87万
-53.93%570.87万
56.99%1,874.64万
52.71%1,817.21万
52.71%1,817.21万
0.81%1,296.91万
-9.47%1,239.14万
-22.26%1,194.13万
-37.57%1,189.96万
-37.57%1,189.96万
-短期投资
5,609.06%127.07万
5,565.58%125.87万
----
--0
--0
-91.43%2.23万
-91.45%2.22万
-91.45%2.22万
----
----
应收款项
139.80%189.82万
82.49%254.34万
86.56%197.33万
84.97%115.66万
84.97%115.66万
-43.07%79.16万
6.56%139.38万
-37.94%105.77万
-20.29%62.53万
-20.29%62.53万
-应收账款
139.80%189.82万
82.49%254.34万
86.56%197.33万
84.97%115.66万
84.97%115.66万
-43.07%79.16万
6.56%139.38万
-37.94%105.77万
-20.29%62.53万
-20.29%62.53万
存货
770.19%841.32万
1,373.44%681.25万
511.19%399.11万
-10.13%124.57万
-10.13%124.57万
-48.48%96.68万
-80.33%46.24万
-59.45%65.3万
0.80%138.61万
0.80%138.61万
受限制现金
----
----
----
----
----
----
----
----
-71.95%7.29万
-71.95%7.29万
其他流动资产
958.90%187.72万
364.65%135.32万
8.89%12.76万
12.77%10.42万
12.77%10.42万
-25.19%17.73万
-22.92%29.12万
-58.07%11.72万
-32.87%9.24万
-32.87%9.24万
流动资产合计
111.96%3,179.79万
20.97%1,767.65万
77.33%2,483.84万
46.90%2,067.86万
46.90%2,067.86万
-9.79%1,500.16万
-18.75%1,461.18万
-27.11%1,400.65万
-34.88%1,407.62万
-34.88%1,407.62万
非流动资产
固定资产净额
230.67%2,815.76万
156.48%2,000.16万
80.06%1,388.26万
0.02%1,345.67万
0.02%1,345.67万
-34.16%851.54万
-40.06%779.86万
-38.41%770.98万
10.94%1,345.45万
10.94%1,345.45万
-固定资产
194.53%4,265.36万
134.64%3,421.77万
93.19%2,782.11万
3.90%2,716.85万
3.90%2,716.85万
-45.50%1,448.17万
-44.76%1,458.31万
-43.89%1,440.11万
4.38%2,614.89万
4.38%2,614.89万
-累计折旧
-142.96%-1,449.59万
-109.54%-1,421.61万
-108.31%-1,393.85万
-8.01%-1,371.18万
-8.01%-1,371.18万
56.25%-596.63万
49.33%-678.45万
49.11%-669.13万
1.77%-1,269.44万
1.77%-1,269.44万
投资和预付款
--1,888.67万
--882.86万
----
----
----
----
----
----
----
----
其他非流动资产
-83.32%104万
-84.79%99.16万
-87.66%77.58万
-10.10%50.73万
-10.10%50.73万
10,785.46%623.61万
11,279.10%651.89万
10,877.40%628.87万
885.02%56.43万
885.02%56.43万
非流动资产合计
225.96%4,808.44万
108.29%2,982.18万
4.71%1,465.84万
-0.39%1,396.4万
-0.39%1,396.4万
3.17%1,475.14万
0.22%1,431.75万
2.58%1,399.85万
7.15%1,401.88万
7.15%1,401.88万
总资产
168.48%7,988.23万
64.19%4,749.83万
41.03%3,949.68万
23.31%3,464.26万
23.31%3,464.26万
-3.80%2,975.3万
-10.35%2,892.92万
-14.78%2,800.51万
-19.04%2,809.5万
-19.04%2,809.5万
负债
流动负债
应付款项
235.88%442.55万
801.08%592.92万
644.70%339.56万
175.11%167.91万
175.11%167.91万
84.47%131.76万
45.42%65.8万
-46.45%45.6万
-67.04%61.04万
-67.04%61.04万
-应付账款
247.91%421.8万
956.19%574.67万
694.68%320.61万
238.28%154.57万
238.28%154.57万
99.97%121.24万
33.64%54.41万
-51.72%40.34万
-27.33%45.69万
-27.33%45.69万
-其他应付款
97.24%20.74万
60.22%18.25万
260.77%18.95万
-13.03%13.34万
-13.03%13.34万
-2.56%10.52万
151.15%11.39万
230.69%5.25万
-64.74%15.34万
-64.74%15.34万
应计费用
415.66%167.12万
321.22%134.05万
158.50%73.64万
506.39%156.84万
506.39%156.84万
-35.62%32.41万
-28.14%31.83万
8.68%28.49万
-5.64%25.87万
-5.64%25.87万
短期借款与租赁负债
-73.18%16.47万
459.58%72.73万
8,076.22%58.62万
2,567.84%75.88万
2,567.84%75.88万
889.81%61.43万
57.40%13万
-92.50%7,170
-69.79%2.84万
-69.79%2.84万
-短期借款
3.55%13.58万
3.55%13.46万
1,760.66%13.34万
--13.23万
--13.23万
111.24%13.11万
57.40%13万
-92.50%7,170
----
----
-短期租赁负债
-94.00%2.9万
--59.27万
--45.28万
--62.66万
--62.66万
--48.32万
----
----
--0
--0
其他流动负债
----
----
----
----
----
--14.88万
--14.59万
--15.81万
----
----
流动负债总额
160.37%626.14万
538.66%799.7万
420.71%471.82万
346.42%400.64万
346.42%400.64万
87.92%240.48万
28.04%125.22万
-25.07%90.61万
-59.57%89.75万
-59.57%89.75万
非流动负债
长期拨备
53.03%176.96万
53.77%175.01万
54.54%173.06万
4.46%171.11万
4.46%171.11万
238.01%115.64万
235.97%113.81万
233.90%111.98万
393.37%163.8万
393.37%163.8万
长期借款与租赁负债
-80.99%10.05万
-6.43%24.53万
--45.66万
--32.44万
--32.44万
193.71%52.84万
43.19%26.21万
----
----
----
-长期借款
-59.30%9.32万
-51.34%12.76万
--16.16万
--19.54万
--19.54万
27.25%22.89万
43.19%26.21万
----
----
----
-长期租赁负债
-97.56%7,298
--11.77万
--29.5万
--12.9万
--12.9万
--29.94万
----
----
--0
--0
应付关联方款项
----
----
----
--0
--0
--0
-11.90%3.85万
-37.29%3.85万
-37.29%3.85万
-37.29%3.85万
非流动负债总额
-15.81%187万
1.02%199.53万
29.05%218.72万
21.41%203.55万
21.41%203.55万
292.61%222.12万
249.25%197.52万
187.14%169.48万
174.25%167.66万
174.25%167.66万
总负债
75.78%813.14万
209.61%999.24万
165.50%690.54万
134.73%604.19万
134.73%604.19万
150.67%462.6万
109.10%322.74万
44.54%260.1万
-9.08%257.4万
-9.08%257.4万
所有者权益
股本
20.02%131.27万
9.84%120.13万
7.01%117.04万
4.89%113.88万
4.89%113.88万
0.73%109.37万
0.73%109.37万
0.73%109.37万
-0.38%108.58万
-0.38%108.58万
-普通股股本
20.20%130.34万
9.92%119.2万
7.07%116.11万
4.93%112.95万
4.93%112.95万
0.74%108.44万
0.74%108.44万
0.74%108.44万
1.20%107.65万
1.20%107.65万
-优先股股本
0.00%9,279
0.00%9,279
0.00%9,279
0.00%9,279
0.00%9,279
0.00%9,279
0.00%9,279
0.00%9,279
-64.59%9,279
-64.59%9,279
留存收益
-12.26%-4,520.16万
-2.23%-4,042.09万
-2.17%-4,060.25万
-4.39%-4,114.9万
-4.39%-4,114.9万
-12.29%-4,026.61万
-15.56%-3,953.86万
-17.31%-3,974.14万
-19.20%-3,941.86万
-19.20%-3,941.86万
资本公积
80.64%1.16亿
19.61%7,672.56万
12.45%7,202.35万
7.45%6,861.09万
7.45%6,861.09万
0.70%6,429.95万
0.46%6,414.68万
0.31%6,405.18万
-0.31%6,385.38万
-0.31%6,385.38万
减:库存股
--51.07万
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----
----
--0
----
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股东权益总额
185.55%7,175.09万
45.93%3,750.59万
28.29%3,259.13万
12.07%2,860.07万
12.07%2,860.07万
-13.60%2,512.7万
-16.35%2,570.18万
-18.22%2,540.41万
-19.92%2,552.1万
-19.92%2,552.1万
总权益
185.55%7,175.09万
45.93%3,750.59万
28.29%3,259.13万
12.07%2,860.07万
12.07%2,860.07万
-13.60%2,512.7万
-16.35%2,570.18万
-18.22%2,540.41万
-19.92%2,552.1万
-19.92%2,552.1万
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
--
(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 50.94%1,960.93万-43.87%696.73万56.70%1,874.64万52.71%1,817.21万52.71%1,817.21万-1.02%1,299.14万-10.99%1,241.36万-23.41%1,196.35万-37.57%1,189.96万-37.57%1,189.96万
-现金和现金等价物 41.40%1,833.87万-53.93%570.87万56.99%1,874.64万52.71%1,817.21万52.71%1,817.21万0.81%1,296.91万-9.47%1,239.14万-22.26%1,194.13万-37.57%1,189.96万-37.57%1,189.96万
-短期投资 5,609.06%127.07万5,565.58%125.87万------0--0-91.43%2.23万-91.45%2.22万-91.45%2.22万--------
应收款项 139.80%189.82万82.49%254.34万86.56%197.33万84.97%115.66万84.97%115.66万-43.07%79.16万6.56%139.38万-37.94%105.77万-20.29%62.53万-20.29%62.53万
-应收账款 139.80%189.82万82.49%254.34万86.56%197.33万84.97%115.66万84.97%115.66万-43.07%79.16万6.56%139.38万-37.94%105.77万-20.29%62.53万-20.29%62.53万
存货 770.19%841.32万1,373.44%681.25万511.19%399.11万-10.13%124.57万-10.13%124.57万-48.48%96.68万-80.33%46.24万-59.45%65.3万0.80%138.61万0.80%138.61万
受限制现金 ---------------------------------71.95%7.29万-71.95%7.29万
其他流动资产 958.90%187.72万364.65%135.32万8.89%12.76万12.77%10.42万12.77%10.42万-25.19%17.73万-22.92%29.12万-58.07%11.72万-32.87%9.24万-32.87%9.24万
流动资产合计 111.96%3,179.79万20.97%1,767.65万77.33%2,483.84万46.90%2,067.86万46.90%2,067.86万-9.79%1,500.16万-18.75%1,461.18万-27.11%1,400.65万-34.88%1,407.62万-34.88%1,407.62万
非流动资产
固定资产净额 230.67%2,815.76万156.48%2,000.16万80.06%1,388.26万0.02%1,345.67万0.02%1,345.67万-34.16%851.54万-40.06%779.86万-38.41%770.98万10.94%1,345.45万10.94%1,345.45万
-固定资产 194.53%4,265.36万134.64%3,421.77万93.19%2,782.11万3.90%2,716.85万3.90%2,716.85万-45.50%1,448.17万-44.76%1,458.31万-43.89%1,440.11万4.38%2,614.89万4.38%2,614.89万
-累计折旧 -142.96%-1,449.59万-109.54%-1,421.61万-108.31%-1,393.85万-8.01%-1,371.18万-8.01%-1,371.18万56.25%-596.63万49.33%-678.45万49.11%-669.13万1.77%-1,269.44万1.77%-1,269.44万
投资和预付款 --1,888.67万--882.86万--------------------------------
其他非流动资产 -83.32%104万-84.79%99.16万-87.66%77.58万-10.10%50.73万-10.10%50.73万10,785.46%623.61万11,279.10%651.89万10,877.40%628.87万885.02%56.43万885.02%56.43万
非流动资产合计 225.96%4,808.44万108.29%2,982.18万4.71%1,465.84万-0.39%1,396.4万-0.39%1,396.4万3.17%1,475.14万0.22%1,431.75万2.58%1,399.85万7.15%1,401.88万7.15%1,401.88万
总资产 168.48%7,988.23万64.19%4,749.83万41.03%3,949.68万23.31%3,464.26万23.31%3,464.26万-3.80%2,975.3万-10.35%2,892.92万-14.78%2,800.51万-19.04%2,809.5万-19.04%2,809.5万
负债
流动负债
应付款项 235.88%442.55万801.08%592.92万644.70%339.56万175.11%167.91万175.11%167.91万84.47%131.76万45.42%65.8万-46.45%45.6万-67.04%61.04万-67.04%61.04万
-应付账款 247.91%421.8万956.19%574.67万694.68%320.61万238.28%154.57万238.28%154.57万99.97%121.24万33.64%54.41万-51.72%40.34万-27.33%45.69万-27.33%45.69万
-其他应付款 97.24%20.74万60.22%18.25万260.77%18.95万-13.03%13.34万-13.03%13.34万-2.56%10.52万151.15%11.39万230.69%5.25万-64.74%15.34万-64.74%15.34万
应计费用 415.66%167.12万321.22%134.05万158.50%73.64万506.39%156.84万506.39%156.84万-35.62%32.41万-28.14%31.83万8.68%28.49万-5.64%25.87万-5.64%25.87万
短期借款与租赁负债 -73.18%16.47万459.58%72.73万8,076.22%58.62万2,567.84%75.88万2,567.84%75.88万889.81%61.43万57.40%13万-92.50%7,170-69.79%2.84万-69.79%2.84万
-短期借款 3.55%13.58万3.55%13.46万1,760.66%13.34万--13.23万--13.23万111.24%13.11万57.40%13万-92.50%7,170--------
-短期租赁负债 -94.00%2.9万--59.27万--45.28万--62.66万--62.66万--48.32万----------0--0
其他流动负债 ----------------------14.88万--14.59万--15.81万--------
流动负债总额 160.37%626.14万538.66%799.7万420.71%471.82万346.42%400.64万346.42%400.64万87.92%240.48万28.04%125.22万-25.07%90.61万-59.57%89.75万-59.57%89.75万
非流动负债
长期拨备 53.03%176.96万53.77%175.01万54.54%173.06万4.46%171.11万4.46%171.11万238.01%115.64万235.97%113.81万233.90%111.98万393.37%163.8万393.37%163.8万
长期借款与租赁负债 -80.99%10.05万-6.43%24.53万--45.66万--32.44万--32.44万193.71%52.84万43.19%26.21万------------
-长期借款 -59.30%9.32万-51.34%12.76万--16.16万--19.54万--19.54万27.25%22.89万43.19%26.21万------------
-长期租赁负债 -97.56%7,298--11.77万--29.5万--12.9万--12.9万--29.94万----------0--0
应付关联方款项 --------------0--0--0-11.90%3.85万-37.29%3.85万-37.29%3.85万-37.29%3.85万
非流动负债总额 -15.81%187万1.02%199.53万29.05%218.72万21.41%203.55万21.41%203.55万292.61%222.12万249.25%197.52万187.14%169.48万174.25%167.66万174.25%167.66万
总负债 75.78%813.14万209.61%999.24万165.50%690.54万134.73%604.19万134.73%604.19万150.67%462.6万109.10%322.74万44.54%260.1万-9.08%257.4万-9.08%257.4万
所有者权益
股本 20.02%131.27万9.84%120.13万7.01%117.04万4.89%113.88万4.89%113.88万0.73%109.37万0.73%109.37万0.73%109.37万-0.38%108.58万-0.38%108.58万
-普通股股本 20.20%130.34万9.92%119.2万7.07%116.11万4.93%112.95万4.93%112.95万0.74%108.44万0.74%108.44万0.74%108.44万1.20%107.65万1.20%107.65万
-优先股股本 0.00%9,2790.00%9,2790.00%9,2790.00%9,2790.00%9,2790.00%9,2790.00%9,2790.00%9,279-64.59%9,279-64.59%9,279
留存收益 -12.26%-4,520.16万-2.23%-4,042.09万-2.17%-4,060.25万-4.39%-4,114.9万-4.39%-4,114.9万-12.29%-4,026.61万-15.56%-3,953.86万-17.31%-3,974.14万-19.20%-3,941.86万-19.20%-3,941.86万
资本公积 80.64%1.16亿19.61%7,672.56万12.45%7,202.35万7.45%6,861.09万7.45%6,861.09万0.70%6,429.95万0.46%6,414.68万0.31%6,405.18万-0.31%6,385.38万-0.31%6,385.38万
减:库存股 --51.07万------------------0----------------
股东权益总额 185.55%7,175.09万45.93%3,750.59万28.29%3,259.13万12.07%2,860.07万12.07%2,860.07万-13.60%2,512.7万-16.35%2,570.18万-18.22%2,540.41万-19.92%2,552.1万-19.92%2,552.1万
总权益 185.55%7,175.09万45.93%3,750.59万28.29%3,259.13万12.07%2,860.07万12.07%2,860.07万-13.60%2,512.7万-16.35%2,570.18万-18.22%2,540.41万-19.92%2,552.1万-19.92%2,552.1万
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--
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