美股市场个股详情

Beyond Air (XAIR)

添加自选
  • 1.620
  • -0.150-8.47%
收盘价 01/23 16:00 (美东)
1382.59万总市值-0.29市盈率TTM

Beyond Air (XAIR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-62.40%1,069.5万
-69.76%646.3万
-79.93%691.7万
-79.93%691.7万
-64.97%1,095万
-26.38%2,844.7万
-62.50%2,137.4万
-24.88%3,446.8万
-24.88%3,446.8万
-41.15%3,126.3万
-现金和现金等价物
-65.91%969.9万
19.59%497.6万
-59.00%466.5万
-59.00%466.5万
-42.28%460.1万
115.85%2,844.7万
-86.73%416.1万
-60.98%1,137.8万
-60.98%1,137.8万
-68.71%797.1万
-短期投资
--99.6万
-91.36%148.7万
-90.25%225.2万
-90.25%225.2万
-72.74%634.9万
--0
-32.88%1,721.3万
38.07%2,309万
38.07%2,309万
-15.73%2,329.2万
应收款项
-3.39%97万
56.42%102.3万
56.93%86万
56.93%86万
35.58%72.4万
134.58%100.4万
-4.11%65.4万
-15.82%54.8万
-15.82%54.8万
-7.45%53.4万
-应收账款
60.43%89.2万
69.26%80.4万
122.57%71万
122.57%71万
117.35%63.9万
171.22%55.6万
979.55%47.5万
--31.9万
--31.9万
--29.4万
-应收税费
0.00%7.8万
22.35%21.9万
-34.50%15万
-34.50%15万
-64.58%8.5万
-65.02%7.8万
-15.96%17.9万
-0.87%22.9万
-0.87%22.9万
8.11%24万
-其他应收款
----
----
----
----
----
--37万
----
----
----
----
存货
-11.79%222.9万
1.76%243.3万
13.63%241.7万
13.63%241.7万
55.19%237.9万
60.55%252.7万
78.57%239.1万
88.40%212.7万
88.40%212.7万
60.52%153.3万
预付费用
-21.89%435.4万
-20.35%475.1万
-14.25%539万
-14.25%539万
-14.52%487.6万
402.16%557.4万
349.85%596.5万
65.42%628.6万
65.42%628.6万
515.98%570.4万
受限制现金
-29.13%16.3万
-28.82%16.3万
0.43%23.1万
0.43%23.1万
0.43%23.2万
-95.60%23万
-91.64%22.9万
-96.98%23万
-96.98%23万
-97.71%23.1万
其他流动资产
-31.10%17.5万
-40.23%15.6万
-26.71%20.3万
-26.71%20.3万
5.17%18.3万
70.47%25.4万
-8.10%26.1万
-18.05%27.7万
-18.05%27.7万
-50.71%17.4万
流动资产合计
-51.14%1,858.6万
-51.45%1,498.9万
-63.54%1,601.8万
-63.54%1,601.8万
-50.95%1,934.4万
-19.30%3,803.6万
-51.27%3,087.4万
-26.05%4,393.6万
-26.05%4,393.6万
-40.26%3,943.9万
非流动资产
固定资产净额
-19.14%1,095.3万
-16.25%1,184.2万
10.74%1,271.9万
10.74%1,271.9万
24.56%1,342.8万
48.57%1,354.5万
79.54%1,413.9万
53.22%1,148.5万
53.22%1,148.5万
78.18%1,078万
-固定资产
0.10%1,791.1万
1.55%1,811万
25.57%1,821.9万
25.57%1,821.9万
40.00%1,851.7万
62.29%1,789.4万
88.56%1,783.4万
65.82%1,450.9万
65.82%1,450.9万
86.05%1,322.6万
-累计折旧
-59.99%-695.8万
-69.63%-626.8万
-81.88%-550万
-81.88%-550万
-108.05%-508.9万
-127.82%-434.9万
-133.42%-369.5万
-141.15%-302.4万
-141.15%-302.4万
-130.97%-244.6万
商誉及其他无形资产
-15.47%112万
-14.90%117.1万
-14.37%122.2万
-14.37%122.2万
-13.80%127.4万
-13.34%132.5万
-12.97%137.6万
-12.56%142.7万
-12.56%142.7万
-12.18%147.8万
-其他无形资产
-15.47%112万
-14.90%117.1万
-14.37%122.2万
-14.37%122.2万
-13.80%127.4万
-13.34%132.5万
-12.97%137.6万
-12.56%142.7万
-12.56%142.7万
-12.18%147.8万
其他非流动资产
191.43%30.6万
0.00%11.2万
-8.85%10.3万
-8.85%10.3万
-53.05%10万
-53.13%10.5万
-50.44%11.2万
-46.70%11.3万
-46.70%11.3万
0.95%21.3万
非流动资产合计
-17.34%1,237.9万
-16.01%1,312.5万
7.82%1,404.4万
7.82%1,404.4万
18.69%1,480.2万
37.76%1,497.5万
61.40%1,562.7万
39.45%1,302.5万
39.45%1,302.5万
56.99%1,247.1万
总资产
-41.59%3,096.5万
-39.54%2,811.4万
-47.22%3,006.2万
-47.22%3,006.2万
-34.23%3,414.4万
-8.61%5,301万
-36.34%4,650万
-17.15%5,696.1万
-17.15%5,696.1万
-29.81%5,191.1万
负债
流动负债
应付款项
28.52%191.5万
-60.12%124.2万
0.10%195万
0.10%195万
-26.80%235.7万
-54.74%149万
79.17%311.4万
-3.37%194.8万
-3.37%194.8万
128.21%322万
-应付账款
28.52%191.5万
-60.12%124.2万
0.10%195万
0.10%195万
-26.80%235.7万
-54.74%149万
79.17%311.4万
-3.37%194.8万
-3.37%194.8万
128.21%322万
应计费用
-74.37%105.9万
-78.24%163.9万
-77.19%182.2万
-77.19%182.2万
-69.46%232万
-49.84%413.2万
-17.88%753.3万
-51.38%798.9万
-51.38%798.9万
-20.94%759.7万
短期借款与租赁负债
-35.37%41.3万
-32.95%64.7万
-17.49%100.5万
-17.49%100.5万
-18.03%44.1万
-4.05%63.9万
10.03%96.5万
5.82%121.8万
5.82%121.8万
31.54%53.8万
-短期借款
----
-56.53%23.3万
-23.88%60.9万
-23.88%60.9万
-53.85%6万
-6.18%25.8万
8.28%53.6万
3.23%80万
3.23%80万
116.67%13万
-短期租赁负债
8.40%41.3万
-3.50%41.4万
-5.26%39.6万
-5.26%39.6万
-6.62%38.1万
-2.56%38.1万
12.30%42.9万
11.17%41.8万
11.17%41.8万
16.91%40.8万
递延负债
5,241.18%90.8万
--92.1万
--0
--0
--0
--1.7万
--0
--13.8万
--13.8万
----
其他流动负债
-72.59%8.8万
25.53%17.7万
-18.61%22.3万
-18.61%22.3万
9.09%31.2万
24.42%32.1万
-38.16%14.1万
49.73%27.4万
49.73%27.4万
70.24%28.6万
流动负债总额
-33.58%438.3万
-60.64%462.6万
-56.77%500万
-56.77%500万
-53.35%543万
-47.01%659.9万
-2.19%1,175.3万
-41.52%1,156.7万
-41.52%1,156.7万
0.38%1,164.1万
非流动负债
长期借款与租赁负债
6.62%1,346.6万
-21.97%1,305.9万
-35.72%1,068.3万
-35.72%1,068.3万
-90.44%156.7万
-21.70%1,263万
4.76%1,673.6万
580.83%1,661.9万
580.83%1,661.9万
576.80%1,639.2万
-长期借款
11.21%1,216.6万
-22.12%1,164万
-37.52%919.7万
-37.52%919.7万
----
-22.10%1,094万
8.71%1,494.6万
12,167.50%1,472.1万
12,167.50%1,472.1万
10,171.43%1,438万
-长期租赁负债
-23.08%130万
-20.73%141.9万
-21.71%148.6万
-21.71%148.6万
-22.12%156.7万
-19.02%169万
-19.59%179万
-18.22%189.8万
-18.22%189.8万
-11.83%201.2万
衍生品负债
-65.00%2.1万
-93.27%2.1万
-97.61%3.8万
-97.61%3.8万
-86.21%5.6万
-89.78%6万
-77.87%31.2万
--158.9万
--158.9万
--40.6万
其他非流动负债
----
----
----
----
--871万
221,250.00%442.7万
-100.02%-1,000
----
----
----
非流动负债总额
-21.21%1,348.7万
-23.27%1,308万
-41.12%1,072.1万
-41.12%1,072.1万
-38.49%1,033.3万
2.37%1,711.7万
-22.11%1,704.7万
162.33%1,820.8万
162.33%1,820.8万
142.68%1,679.8万
总负债
-24.65%1,787万
-38.52%1,770.6万
-47.20%1,572.1万
-47.20%1,572.1万
-44.57%1,576.3万
-18.71%2,371.6万
-15.05%2,880万
11.43%2,977.5万
11.43%2,977.5万
53.57%2,843.9万
所有者权益
股本
-85.71%1,000
--0
60.00%8,000
60.00%8,000
75.00%7,000
133.33%7,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
-普通股股本
-85.71%1,000
--0
60.00%8,000
60.00%8,000
75.00%7,000
133.33%7,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.83%-3.02亿
-16.72%-2.94亿
-19.45%-2.86亿
-19.45%-2.86亿
-23.14%-2.78亿
-26.45%-2.65亿
-30.15%-2.52亿
-33.57%-2.4亿
-33.57%-2.4亿
-41.88%-2.26亿
资本公积
7.24%3.15亿
13.41%3.04亿
13.29%3亿
13.29%3亿
19.94%2.96亿
24.58%2.93亿
17.04%2.68亿
21.83%2.65亿
21.83%2.65亿
17.47%2.47亿
减:库存股
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
不影响留存收益的损益
844.44%8.5万
-23.86%6.7万
-300.00%-6万
-300.00%-6万
-250.00%-5.1万
-79.07%9,000
12.82%8.8万
-128.30%-1.5万
-128.30%-1.5万
-78.62%3.4万
股东权益总额
-54.73%1,273.3万
-38.46%992.7万
-45.77%1,358.3万
-45.77%1,358.3万
-15.24%1,764.3万
9.25%2,812.7万
-54.51%1,613万
-33.94%2,504.8万
-33.94%2,504.8万
-59.14%2,081.5万
非控制性权益
-68.98%36.2万
-69.36%48.1万
-64.55%75.8万
-64.55%75.8万
-72.22%73.8万
-62.17%116.7万
-57.43%157万
-48.02%213.8万
-48.02%213.8万
-40.88%265.7万
总权益
-55.30%1,309.5万
-41.20%1,040.8万
-47.25%1,434.1万
-47.25%1,434.1万
-21.69%1,838.1万
1.61%2,929.4万
-54.78%1,770万
-35.31%2,718.6万
-35.31%2,718.6万
-57.66%2,347.2万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -62.40%1,069.5万-69.76%646.3万-79.93%691.7万-79.93%691.7万-64.97%1,095万-26.38%2,844.7万-62.50%2,137.4万-24.88%3,446.8万-24.88%3,446.8万-41.15%3,126.3万
-现金和现金等价物 -65.91%969.9万19.59%497.6万-59.00%466.5万-59.00%466.5万-42.28%460.1万115.85%2,844.7万-86.73%416.1万-60.98%1,137.8万-60.98%1,137.8万-68.71%797.1万
-短期投资 --99.6万-91.36%148.7万-90.25%225.2万-90.25%225.2万-72.74%634.9万--0-32.88%1,721.3万38.07%2,309万38.07%2,309万-15.73%2,329.2万
应收款项 -3.39%97万56.42%102.3万56.93%86万56.93%86万35.58%72.4万134.58%100.4万-4.11%65.4万-15.82%54.8万-15.82%54.8万-7.45%53.4万
-应收账款 60.43%89.2万69.26%80.4万122.57%71万122.57%71万117.35%63.9万171.22%55.6万979.55%47.5万--31.9万--31.9万--29.4万
-应收税费 0.00%7.8万22.35%21.9万-34.50%15万-34.50%15万-64.58%8.5万-65.02%7.8万-15.96%17.9万-0.87%22.9万-0.87%22.9万8.11%24万
-其他应收款 ----------------------37万----------------
存货 -11.79%222.9万1.76%243.3万13.63%241.7万13.63%241.7万55.19%237.9万60.55%252.7万78.57%239.1万88.40%212.7万88.40%212.7万60.52%153.3万
预付费用 -21.89%435.4万-20.35%475.1万-14.25%539万-14.25%539万-14.52%487.6万402.16%557.4万349.85%596.5万65.42%628.6万65.42%628.6万515.98%570.4万
受限制现金 -29.13%16.3万-28.82%16.3万0.43%23.1万0.43%23.1万0.43%23.2万-95.60%23万-91.64%22.9万-96.98%23万-96.98%23万-97.71%23.1万
其他流动资产 -31.10%17.5万-40.23%15.6万-26.71%20.3万-26.71%20.3万5.17%18.3万70.47%25.4万-8.10%26.1万-18.05%27.7万-18.05%27.7万-50.71%17.4万
流动资产合计 -51.14%1,858.6万-51.45%1,498.9万-63.54%1,601.8万-63.54%1,601.8万-50.95%1,934.4万-19.30%3,803.6万-51.27%3,087.4万-26.05%4,393.6万-26.05%4,393.6万-40.26%3,943.9万
非流动资产
固定资产净额 -19.14%1,095.3万-16.25%1,184.2万10.74%1,271.9万10.74%1,271.9万24.56%1,342.8万48.57%1,354.5万79.54%1,413.9万53.22%1,148.5万53.22%1,148.5万78.18%1,078万
-固定资产 0.10%1,791.1万1.55%1,811万25.57%1,821.9万25.57%1,821.9万40.00%1,851.7万62.29%1,789.4万88.56%1,783.4万65.82%1,450.9万65.82%1,450.9万86.05%1,322.6万
-累计折旧 -59.99%-695.8万-69.63%-626.8万-81.88%-550万-81.88%-550万-108.05%-508.9万-127.82%-434.9万-133.42%-369.5万-141.15%-302.4万-141.15%-302.4万-130.97%-244.6万
商誉及其他无形资产 -15.47%112万-14.90%117.1万-14.37%122.2万-14.37%122.2万-13.80%127.4万-13.34%132.5万-12.97%137.6万-12.56%142.7万-12.56%142.7万-12.18%147.8万
-其他无形资产 -15.47%112万-14.90%117.1万-14.37%122.2万-14.37%122.2万-13.80%127.4万-13.34%132.5万-12.97%137.6万-12.56%142.7万-12.56%142.7万-12.18%147.8万
其他非流动资产 191.43%30.6万0.00%11.2万-8.85%10.3万-8.85%10.3万-53.05%10万-53.13%10.5万-50.44%11.2万-46.70%11.3万-46.70%11.3万0.95%21.3万
非流动资产合计 -17.34%1,237.9万-16.01%1,312.5万7.82%1,404.4万7.82%1,404.4万18.69%1,480.2万37.76%1,497.5万61.40%1,562.7万39.45%1,302.5万39.45%1,302.5万56.99%1,247.1万
总资产 -41.59%3,096.5万-39.54%2,811.4万-47.22%3,006.2万-47.22%3,006.2万-34.23%3,414.4万-8.61%5,301万-36.34%4,650万-17.15%5,696.1万-17.15%5,696.1万-29.81%5,191.1万
负债
流动负债
应付款项 28.52%191.5万-60.12%124.2万0.10%195万0.10%195万-26.80%235.7万-54.74%149万79.17%311.4万-3.37%194.8万-3.37%194.8万128.21%322万
-应付账款 28.52%191.5万-60.12%124.2万0.10%195万0.10%195万-26.80%235.7万-54.74%149万79.17%311.4万-3.37%194.8万-3.37%194.8万128.21%322万
应计费用 -74.37%105.9万-78.24%163.9万-77.19%182.2万-77.19%182.2万-69.46%232万-49.84%413.2万-17.88%753.3万-51.38%798.9万-51.38%798.9万-20.94%759.7万
短期借款与租赁负债 -35.37%41.3万-32.95%64.7万-17.49%100.5万-17.49%100.5万-18.03%44.1万-4.05%63.9万10.03%96.5万5.82%121.8万5.82%121.8万31.54%53.8万
-短期借款 -----56.53%23.3万-23.88%60.9万-23.88%60.9万-53.85%6万-6.18%25.8万8.28%53.6万3.23%80万3.23%80万116.67%13万
-短期租赁负债 8.40%41.3万-3.50%41.4万-5.26%39.6万-5.26%39.6万-6.62%38.1万-2.56%38.1万12.30%42.9万11.17%41.8万11.17%41.8万16.91%40.8万
递延负债 5,241.18%90.8万--92.1万--0--0--0--1.7万--0--13.8万--13.8万----
其他流动负债 -72.59%8.8万25.53%17.7万-18.61%22.3万-18.61%22.3万9.09%31.2万24.42%32.1万-38.16%14.1万49.73%27.4万49.73%27.4万70.24%28.6万
流动负债总额 -33.58%438.3万-60.64%462.6万-56.77%500万-56.77%500万-53.35%543万-47.01%659.9万-2.19%1,175.3万-41.52%1,156.7万-41.52%1,156.7万0.38%1,164.1万
非流动负债
长期借款与租赁负债 6.62%1,346.6万-21.97%1,305.9万-35.72%1,068.3万-35.72%1,068.3万-90.44%156.7万-21.70%1,263万4.76%1,673.6万580.83%1,661.9万580.83%1,661.9万576.80%1,639.2万
-长期借款 11.21%1,216.6万-22.12%1,164万-37.52%919.7万-37.52%919.7万-----22.10%1,094万8.71%1,494.6万12,167.50%1,472.1万12,167.50%1,472.1万10,171.43%1,438万
-长期租赁负债 -23.08%130万-20.73%141.9万-21.71%148.6万-21.71%148.6万-22.12%156.7万-19.02%169万-19.59%179万-18.22%189.8万-18.22%189.8万-11.83%201.2万
衍生品负债 -65.00%2.1万-93.27%2.1万-97.61%3.8万-97.61%3.8万-86.21%5.6万-89.78%6万-77.87%31.2万--158.9万--158.9万--40.6万
其他非流动负债 ------------------871万221,250.00%442.7万-100.02%-1,000------------
非流动负债总额 -21.21%1,348.7万-23.27%1,308万-41.12%1,072.1万-41.12%1,072.1万-38.49%1,033.3万2.37%1,711.7万-22.11%1,704.7万162.33%1,820.8万162.33%1,820.8万142.68%1,679.8万
总负债 -24.65%1,787万-38.52%1,770.6万-47.20%1,572.1万-47.20%1,572.1万-44.57%1,576.3万-18.71%2,371.6万-15.05%2,880万11.43%2,977.5万11.43%2,977.5万53.57%2,843.9万
所有者权益
股本 -85.71%1,000--060.00%8,00060.00%8,00075.00%7,000133.33%7,00066.67%5,00066.67%5,00066.67%5,00033.33%4,000
-普通股股本 -85.71%1,000--060.00%8,00060.00%8,00075.00%7,000133.33%7,00066.67%5,00066.67%5,00066.67%5,00033.33%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.83%-3.02亿-16.72%-2.94亿-19.45%-2.86亿-19.45%-2.86亿-23.14%-2.78亿-26.45%-2.65亿-30.15%-2.52亿-33.57%-2.4亿-33.57%-2.4亿-41.88%-2.26亿
资本公积 7.24%3.15亿13.41%3.04亿13.29%3亿13.29%3亿19.94%2.96亿24.58%2.93亿17.04%2.68亿21.83%2.65亿21.83%2.65亿17.47%2.47亿
减:库存股 0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
不影响留存收益的损益 844.44%8.5万-23.86%6.7万-300.00%-6万-300.00%-6万-250.00%-5.1万-79.07%9,00012.82%8.8万-128.30%-1.5万-128.30%-1.5万-78.62%3.4万
股东权益总额 -54.73%1,273.3万-38.46%992.7万-45.77%1,358.3万-45.77%1,358.3万-15.24%1,764.3万9.25%2,812.7万-54.51%1,613万-33.94%2,504.8万-33.94%2,504.8万-59.14%2,081.5万
非控制性权益 -68.98%36.2万-69.36%48.1万-64.55%75.8万-64.55%75.8万-72.22%73.8万-62.17%116.7万-57.43%157万-48.02%213.8万-48.02%213.8万-40.88%265.7万
总权益 -55.30%1,309.5万-41.20%1,040.8万-47.25%1,434.1万-47.25%1,434.1万-21.69%1,838.1万1.61%2,929.4万-54.78%1,770万-35.31%2,718.6万-35.31%2,718.6万-57.66%2,347.2万
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-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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