美股市场个股详情

AgEagle天线系统 (UAVS)

添加自选
  • 1.150
  • +0.030+2.68%
收盘价 04/17 15:59 (美东)
  • 1.170
  • +0.020+1.74%
盘后 19:58 (美东)
6583.38万总市值-2.21市盈率TTM

AgEagle天线系统 (UAVS) 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
726.20%2,985.87万
726.20%2,985.87万
6,171.95%1,662.86万
463.09%550.26万
359.91%378.47万
341.26%361.4万
341.26%361.4万
-83.43%26.51万
-76.75%97.72万
-71.10%82.29万
-现金和现金等价物
726.20%2,985.87万
726.20%2,985.87万
6,171.95%1,662.86万
463.09%550.26万
359.91%378.47万
341.26%361.4万
341.26%361.4万
-83.43%26.51万
-76.75%97.72万
-71.10%82.29万
应收款项
140.77%344.89万
140.77%344.89万
16.95%252.2万
62.01%249.32万
-16.55%112.78万
-36.12%143.25万
-36.12%143.25万
-1.98%215.64万
-32.74%153.89万
-56.34%135.14万
-应收账款
140.77%344.89万
140.77%344.89万
16.95%252.2万
62.01%249.32万
-16.55%112.78万
-30.38%143.25万
-30.38%143.25万
7.02%215.64万
-26.83%153.89万
-53.57%135.14万
-应收票据
----
----
----
----
----
--0
--0
--0
--0
--0
存货
3.41%566.24万
3.41%566.24万
1.73%598.71万
-10.74%569.65万
-16.25%539.19万
-21.06%547.59万
-21.06%547.59万
-2.94%588.54万
-2.12%638.22万
-2.21%643.82万
预付费用
----
----
----
----
----
----
----
-38.83%46.15万
-51.42%39.32万
-22.38%60.09万
其他流动资产
30.92%55.67万
30.92%55.67万
1,168.20%64.61万
577.87%40.4万
464.61%67.61万
-22.49%42.52万
-22.49%42.52万
-34.45%5.09万
-35.04%5.96万
86.05%11.97万
流动资产合计
261.06%3,952.66万
261.06%3,952.66万
192.35%2,578.38万
50.74%1,409.62万
17.65%1,098.04万
3.80%1,094.75万
3.80%1,094.75万
-17.55%881.94万
-32.78%935.11万
-30.17%933.31万
非流动资产
固定资产净额
-25.81%220.14万
-25.81%220.14万
-28.64%243.21万
-22.70%271.62万
-27.09%275.54万
-31.40%296.72万
-31.40%296.72万
-16.79%340.83万
-16.29%351.37万
-15.71%377.9万
-固定资产
-13.00%350.1万
-13.00%350.1万
-45.12%243.21万
-39.12%271.62万
-40.61%275.54万
-24.33%402.4万
-24.33%402.4万
-13.00%443.15万
-12.69%446.16万
-12.31%463.99万
-累计折旧
-22.97%-129.96万
-22.97%-129.96万
----
----
----
-6.48%-105.68万
-6.48%-105.68万
-2.56%-102.31万
-3.89%-94.79万
-6.56%-86.09万
商誉及其他无形资产
-99.11%5.69万
-99.11%5.69万
-37.51%596.37万
-37.37%608.44万
-36.80%623.08万
-35.96%641.59万
-35.96%641.59万
-69.13%954.41万
-70.78%971.5万
-71.03%985.92万
-商誉
--0
--0
-39.76%445.96万
-39.76%445.96万
-39.76%445.96万
-39.76%445.96万
-39.76%445.96万
-65.85%740.26万
-68.06%740.26万
-68.06%740.26万
-其他无形资产
-97.09%5.69万
-97.09%5.69万
-29.77%150.4万
-29.73%162.48万
-27.90%177.11万
-25.20%195.63万
-25.20%195.63万
-76.83%214.15万
-77.04%231.23万
-77.37%245.66万
其他非流动资产
77.13%44.45万
77.13%44.45万
7.42%28.58万
13.76%28.56万
2.39%25.57万
-5.51%25.09万
-5.51%25.09万
-20.85%26.6万
-29.15%25.11万
-17.53%24.98万
非流动资产合计
-71.95%270.27万
-71.95%270.27万
-34.32%868.15万
-32.59%908.62万
-33.45%924.19万
-34.05%963.4万
-34.05%963.4万
-62.61%1,321.85万
-64.34%1,347.97万
-64.23%1,388.8万
总资产
105.18%4,222.93万
105.18%4,222.93万
56.39%3,446.53万
1.54%2,318.24万
-12.91%2,022.23万
-18.18%2,058.16万
-18.18%2,058.16万
-52.14%2,203.79万
-55.85%2,283.08万
-55.50%2,322.11万
负债
流动负债
应付款项
-27.58%255.88万
-27.58%255.88万
-82.40%74.42万
-69.59%114.6万
-47.64%168.66万
-1.17%353.32万
-1.17%353.32万
71.29%422.84万
109.79%376.83万
119.54%322.1万
-应付账款
-42.21%161.02万
-42.21%161.02万
-79.08%74.42万
-63.56%114.6万
-36.30%168.66万
-9.02%278.65万
-9.02%278.65万
67.35%355.73万
109.33%314.51万
80.45%264.76万
-应付股利
27.04%94.85万
27.04%94.85万
----
----
----
45.77%74.67万
45.77%74.67万
95.73%67.11万
112.16%62.32万
--57.35万
应计费用
-64.23%28.14万
-64.23%28.14万
752.85%265.03万
762.65%262.56万
349.40%202.79万
-7.44%78.69万
-7.44%78.69万
-50.01%31.08万
-56.07%30.44万
-32.10%45.12万
现行拨备
-5.97%24.27万
-5.97%24.27万
----
----
----
-14.87%25.81万
-14.87%25.81万
10.32%30.82万
-1.97%29.02万
-0.86%28.68万
短期借款与租赁负债
-63.17%95.44万
-63.17%95.44万
-85.61%99.7万
-83.25%110.09万
-74.87%166.15万
-55.30%259.16万
-55.30%259.16万
83.64%692.75万
130.59%657.19万
229.61%661.14万
-短期借款
-93.73%10.48万
-93.73%10.48万
-98.28%10.31万
-97.10%16.49万
-86.93%75万
-65.88%167.05万
-65.88%167.05万
103.87%597.68万
177.32%567.97万
314.35%573.81万
-短期租赁负债
-7.76%84.96万
-7.76%84.96万
-5.97%89.39万
4.92%93.61万
4.37%91.15万
2.12%92.1万
2.12%92.1万
13.11%95.07万
11.26%89.22万
40.64%87.33万
递延负债
-13.63%12.79万
-13.63%12.79万
-91.80%7.06万
-84.84%11.83万
-36.77%22.1万
-34.58%14.81万
-34.58%14.81万
161.40%86.14万
77.20%78万
-37.02%34.95万
其他流动负债
----
----
----
----
----
----
----
--1
----
----
流动负债总额
-36.69%499.32万
-36.69%499.32万
-66.60%446.21万
-58.96%499.09万
-50.47%559.69万
-28.51%788.69万
-28.51%788.69万
69.59%1,336.04万
90.77%1,216.09万
115.90%1,129.91万
非流动负债
长期借款与租赁负债
-35.75%123.44万
-35.75%123.44万
-38.64%141.39万
-32.28%165.29万
-36.45%171.05万
-40.16%192.13万
-40.16%192.13万
-51.34%230.43万
-41.29%244.07万
-43.79%269.16万
-长期借款
-23.63%20.96万
-23.63%20.96万
-30.66%20.62万
-26.32%23.65万
-34.20%23.37万
-43.89%27.44万
-43.89%27.44万
-84.98%29.73万
-75.58%32.1万
-80.16%35.52万
-长期租赁负债
-37.77%102.49万
-37.77%102.49万
-39.82%120.78万
-33.18%141.64万
-36.79%147.68万
-39.49%164.69万
-39.49%164.69万
-27.18%200.69万
-25.44%211.97万
-22.07%233.64万
员工福利
86.40%21.5万
86.40%21.5万
-7.13%13万
-16.02%12.99万
-33.55%11.79万
-46.63%11.54万
-46.63%11.54万
--14万
--15.47万
--17.75万
衍生品负债
-99.70%5万
-99.70%5万
--12.3万
--12.8万
--862万
--1,640万
--1,640万
----
----
----
非流动负债总额
-91.87%149.95万
-91.87%149.95万
-31.80%166.7万
-26.38%191.09万
264.17%1,044.84万
438.00%1,843.66万
438.00%1,843.66万
-48.38%244.43万
-37.57%259.54万
-40.09%286.91万
总负债
-75.34%649.26万
-75.34%649.26万
-61.22%612.9万
-53.23%690.18万
13.25%1,604.53万
82.06%2,632.35万
82.06%2,632.35万
25.30%1,580.47万
40.11%1,475.64万
41.37%1,416.82万
所有者权益
股本
351.22%4.36万
351.22%4.36万
112.05%3.67万
57.51%2.18万
17.71%1.28万
6,476.87%9,668
6,476.87%9,668
-85.30%1.73万
-87.36%1.38万
-88.00%1.09万
-普通股股本
351.40%4.36万
351.40%4.36万
112.08%3.67万
57.54%2.18万
17.71%1.28万
6,752.48%9,662
6,752.48%9,662
-85.31%1.73万
-87.36%1.38万
-88.00%1.09万
-优先股股本
66.67%10
66.67%10
-25.00%3
-25.00%3
25.00%5
0.00%6
0.00%6
-33.33%4
-42.86%4
-50.00%4
留存收益
-5.89%-2.31亿
-5.89%-2.31亿
-19.01%-2.2亿
-20.68%-2.17亿
-19.89%-2.12亿
-31.89%-2.18亿
-31.89%-2.18亿
-37.67%-1.85亿
-42.52%-1.8亿
-52.18%-1.77亿
资本公积
25.40%2.67亿
25.40%2.67亿
29.88%2.48亿
24.01%2.33亿
16.27%2.17亿
20.74%2.13亿
20.74%2.13亿
14.08%1.91亿
12.52%1.88亿
17.60%1.86亿
不影响留存收益的损益
321.34%19.12万
321.34%19.12万
144.52%23.02万
560.69%21.28万
98.97%-590
-181.25%-8.64万
-181.25%-8.64万
-44.66%9.42万
-125.96%-4.62万
-154.78%-5.74万
股东权益总额
722.38%3,573.67万
722.38%3,573.67万
354.60%2,833.62万
101.63%1,628.07万
-53.86%417.69万
-153.68%-574.2万
-153.68%-574.2万
-81.36%623.32万
-80.39%807.45万
-78.53%905.29万
总权益
722.38%3,573.67万
722.38%3,573.67万
354.60%2,833.62万
101.63%1,628.07万
-53.86%417.69万
-153.68%-574.2万
-153.68%-574.2万
-81.36%623.32万
-80.39%807.45万
-78.53%905.29万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 726.20%2,985.87万726.20%2,985.87万6,171.95%1,662.86万463.09%550.26万359.91%378.47万341.26%361.4万341.26%361.4万-83.43%26.51万-76.75%97.72万-71.10%82.29万
-现金和现金等价物 726.20%2,985.87万726.20%2,985.87万6,171.95%1,662.86万463.09%550.26万359.91%378.47万341.26%361.4万341.26%361.4万-83.43%26.51万-76.75%97.72万-71.10%82.29万
应收款项 140.77%344.89万140.77%344.89万16.95%252.2万62.01%249.32万-16.55%112.78万-36.12%143.25万-36.12%143.25万-1.98%215.64万-32.74%153.89万-56.34%135.14万
-应收账款 140.77%344.89万140.77%344.89万16.95%252.2万62.01%249.32万-16.55%112.78万-30.38%143.25万-30.38%143.25万7.02%215.64万-26.83%153.89万-53.57%135.14万
-应收票据 ----------------------0--0--0--0--0
存货 3.41%566.24万3.41%566.24万1.73%598.71万-10.74%569.65万-16.25%539.19万-21.06%547.59万-21.06%547.59万-2.94%588.54万-2.12%638.22万-2.21%643.82万
预付费用 -----------------------------38.83%46.15万-51.42%39.32万-22.38%60.09万
其他流动资产 30.92%55.67万30.92%55.67万1,168.20%64.61万577.87%40.4万464.61%67.61万-22.49%42.52万-22.49%42.52万-34.45%5.09万-35.04%5.96万86.05%11.97万
流动资产合计 261.06%3,952.66万261.06%3,952.66万192.35%2,578.38万50.74%1,409.62万17.65%1,098.04万3.80%1,094.75万3.80%1,094.75万-17.55%881.94万-32.78%935.11万-30.17%933.31万
非流动资产
固定资产净额 -25.81%220.14万-25.81%220.14万-28.64%243.21万-22.70%271.62万-27.09%275.54万-31.40%296.72万-31.40%296.72万-16.79%340.83万-16.29%351.37万-15.71%377.9万
-固定资产 -13.00%350.1万-13.00%350.1万-45.12%243.21万-39.12%271.62万-40.61%275.54万-24.33%402.4万-24.33%402.4万-13.00%443.15万-12.69%446.16万-12.31%463.99万
-累计折旧 -22.97%-129.96万-22.97%-129.96万-------------6.48%-105.68万-6.48%-105.68万-2.56%-102.31万-3.89%-94.79万-6.56%-86.09万
商誉及其他无形资产 -99.11%5.69万-99.11%5.69万-37.51%596.37万-37.37%608.44万-36.80%623.08万-35.96%641.59万-35.96%641.59万-69.13%954.41万-70.78%971.5万-71.03%985.92万
-商誉 --0--0-39.76%445.96万-39.76%445.96万-39.76%445.96万-39.76%445.96万-39.76%445.96万-65.85%740.26万-68.06%740.26万-68.06%740.26万
-其他无形资产 -97.09%5.69万-97.09%5.69万-29.77%150.4万-29.73%162.48万-27.90%177.11万-25.20%195.63万-25.20%195.63万-76.83%214.15万-77.04%231.23万-77.37%245.66万
其他非流动资产 77.13%44.45万77.13%44.45万7.42%28.58万13.76%28.56万2.39%25.57万-5.51%25.09万-5.51%25.09万-20.85%26.6万-29.15%25.11万-17.53%24.98万
非流动资产合计 -71.95%270.27万-71.95%270.27万-34.32%868.15万-32.59%908.62万-33.45%924.19万-34.05%963.4万-34.05%963.4万-62.61%1,321.85万-64.34%1,347.97万-64.23%1,388.8万
总资产 105.18%4,222.93万105.18%4,222.93万56.39%3,446.53万1.54%2,318.24万-12.91%2,022.23万-18.18%2,058.16万-18.18%2,058.16万-52.14%2,203.79万-55.85%2,283.08万-55.50%2,322.11万
负债
流动负债
应付款项 -27.58%255.88万-27.58%255.88万-82.40%74.42万-69.59%114.6万-47.64%168.66万-1.17%353.32万-1.17%353.32万71.29%422.84万109.79%376.83万119.54%322.1万
-应付账款 -42.21%161.02万-42.21%161.02万-79.08%74.42万-63.56%114.6万-36.30%168.66万-9.02%278.65万-9.02%278.65万67.35%355.73万109.33%314.51万80.45%264.76万
-应付股利 27.04%94.85万27.04%94.85万------------45.77%74.67万45.77%74.67万95.73%67.11万112.16%62.32万--57.35万
应计费用 -64.23%28.14万-64.23%28.14万752.85%265.03万762.65%262.56万349.40%202.79万-7.44%78.69万-7.44%78.69万-50.01%31.08万-56.07%30.44万-32.10%45.12万
现行拨备 -5.97%24.27万-5.97%24.27万-------------14.87%25.81万-14.87%25.81万10.32%30.82万-1.97%29.02万-0.86%28.68万
短期借款与租赁负债 -63.17%95.44万-63.17%95.44万-85.61%99.7万-83.25%110.09万-74.87%166.15万-55.30%259.16万-55.30%259.16万83.64%692.75万130.59%657.19万229.61%661.14万
-短期借款 -93.73%10.48万-93.73%10.48万-98.28%10.31万-97.10%16.49万-86.93%75万-65.88%167.05万-65.88%167.05万103.87%597.68万177.32%567.97万314.35%573.81万
-短期租赁负债 -7.76%84.96万-7.76%84.96万-5.97%89.39万4.92%93.61万4.37%91.15万2.12%92.1万2.12%92.1万13.11%95.07万11.26%89.22万40.64%87.33万
递延负债 -13.63%12.79万-13.63%12.79万-91.80%7.06万-84.84%11.83万-36.77%22.1万-34.58%14.81万-34.58%14.81万161.40%86.14万77.20%78万-37.02%34.95万
其他流动负债 ------------------------------1--------
流动负债总额 -36.69%499.32万-36.69%499.32万-66.60%446.21万-58.96%499.09万-50.47%559.69万-28.51%788.69万-28.51%788.69万69.59%1,336.04万90.77%1,216.09万115.90%1,129.91万
非流动负债
长期借款与租赁负债 -35.75%123.44万-35.75%123.44万-38.64%141.39万-32.28%165.29万-36.45%171.05万-40.16%192.13万-40.16%192.13万-51.34%230.43万-41.29%244.07万-43.79%269.16万
-长期借款 -23.63%20.96万-23.63%20.96万-30.66%20.62万-26.32%23.65万-34.20%23.37万-43.89%27.44万-43.89%27.44万-84.98%29.73万-75.58%32.1万-80.16%35.52万
-长期租赁负债 -37.77%102.49万-37.77%102.49万-39.82%120.78万-33.18%141.64万-36.79%147.68万-39.49%164.69万-39.49%164.69万-27.18%200.69万-25.44%211.97万-22.07%233.64万
员工福利 86.40%21.5万86.40%21.5万-7.13%13万-16.02%12.99万-33.55%11.79万-46.63%11.54万-46.63%11.54万--14万--15.47万--17.75万
衍生品负债 -99.70%5万-99.70%5万--12.3万--12.8万--862万--1,640万--1,640万------------
非流动负债总额 -91.87%149.95万-91.87%149.95万-31.80%166.7万-26.38%191.09万264.17%1,044.84万438.00%1,843.66万438.00%1,843.66万-48.38%244.43万-37.57%259.54万-40.09%286.91万
总负债 -75.34%649.26万-75.34%649.26万-61.22%612.9万-53.23%690.18万13.25%1,604.53万82.06%2,632.35万82.06%2,632.35万25.30%1,580.47万40.11%1,475.64万41.37%1,416.82万
所有者权益
股本 351.22%4.36万351.22%4.36万112.05%3.67万57.51%2.18万17.71%1.28万6,476.87%9,6686,476.87%9,668-85.30%1.73万-87.36%1.38万-88.00%1.09万
-普通股股本 351.40%4.36万351.40%4.36万112.08%3.67万57.54%2.18万17.71%1.28万6,752.48%9,6626,752.48%9,662-85.31%1.73万-87.36%1.38万-88.00%1.09万
-优先股股本 66.67%1066.67%10-25.00%3-25.00%325.00%50.00%60.00%6-33.33%4-42.86%4-50.00%4
留存收益 -5.89%-2.31亿-5.89%-2.31亿-19.01%-2.2亿-20.68%-2.17亿-19.89%-2.12亿-31.89%-2.18亿-31.89%-2.18亿-37.67%-1.85亿-42.52%-1.8亿-52.18%-1.77亿
资本公积 25.40%2.67亿25.40%2.67亿29.88%2.48亿24.01%2.33亿16.27%2.17亿20.74%2.13亿20.74%2.13亿14.08%1.91亿12.52%1.88亿17.60%1.86亿
不影响留存收益的损益 321.34%19.12万321.34%19.12万144.52%23.02万560.69%21.28万98.97%-590-181.25%-8.64万-181.25%-8.64万-44.66%9.42万-125.96%-4.62万-154.78%-5.74万
股东权益总额 722.38%3,573.67万722.38%3,573.67万354.60%2,833.62万101.63%1,628.07万-53.86%417.69万-153.68%-574.2万-153.68%-574.2万-81.36%623.32万-80.39%807.45万-78.53%905.29万
总权益 722.38%3,573.67万722.38%3,573.67万354.60%2,833.62万101.63%1,628.07万-53.86%417.69万-153.68%-574.2万-153.68%-574.2万-81.36%623.32万-80.39%807.45万-78.53%905.29万
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 带解释段的无保留意见--------带解释段的无保留意见--------
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中东战火燃至股市!投资者该如何应对?
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