美股市場個股詳情
AIRI Air Industries Group
- 3.3250
- +0.1150+3.58%
收盤價 07/08 16:00 (美東)
1105.49萬總市值-4962市盈率TTM
3.3400最高價3.1900最低價1.12萬股成交量3.2000今開3.2100昨收3.68萬成交額0.46%換手率虧損市盈率(靜)332.48萬總股本7.773152周最高0.76市淨率817.06萬流通值2.600052周最低--股息TTM245.73萬流通股13210.7980歷史最高--股息率TTM4.67%振幅2.6000歷史最低3.2810平均價1股每手
Air Industries Group關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -80.00%22.5萬 | 23.13%34.6萬 | 23.13%34.6萬 | 285.42%74萬 | -10.00%83.7萬 | 209.07%112.5萬 | -55.18%28.1萬 | -55.18%28.1萬 | -72.25%19.2萬 | 80.58%93萬 |
| -現金和現金等價物 | -80.00%22.5萬 | 23.13%34.6萬 | 23.13%34.6萬 | 285.42%74萬 | -10.00%83.7萬 | 209.07%112.5萬 | -55.18%28.1萬 | -55.18%28.1萬 | -72.25%19.2萬 | 80.58%93萬 |
| 應收款項 | 10.07%833.1萬 | -16.27%818.8萬 | -16.27%818.8萬 | -36.28%551.7萬 | -7.05%843.8萬 | 0.15%756.9萬 | -6.63%977.9萬 | -6.63%977.9萬 | -17.90%865.8萬 | -25.65%907.8萬 |
| -應收賬款 | 10.48%803.5萬 | -16.78%789.2萬 | -16.78%789.2萬 | -39.70%522.1萬 | -10.31%814.2萬 | -3.77%727.3萬 | -9.45%948.3萬 | -9.45%948.3萬 | -17.90%865.8萬 | -25.65%907.8萬 |
| -其他應收款 | 0.00%29.6萬 | 0.00%29.6萬 | 0.00%29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 | ---- | ---- |
| 存貨 | -9.51%2,935.9萬 | -6.19%2,985.1萬 | -6.19%2,985.1萬 | -6.17%3,134.8萬 | -0.67%3,276.7萬 | 1.39%3,244.4萬 | 7.75%3,182.1萬 | 7.75%3,182.1萬 | 13.79%3,340.8萬 | 9.20%3,298.8萬 |
| 預付費用 | 27.59%3.7萬 | 32.14%3.7萬 | 32.14%3.7萬 | 12.00%2.8萬 | 7.41%2.9萬 | 31.82%2.9萬 | 27.27%2.8萬 | 27.27%2.8萬 | 31.58%2.5萬 | 42.11%2.7萬 |
| 其他流動資產 | 19.79%34.5萬 | -3.26%29.7萬 | -3.26%29.7萬 | -6.00%23.5萬 | -1.77%22.2萬 | 11.63%28.8萬 | 35.84%30.7萬 | 35.84%30.7萬 | -23.78%25萬 | 3.67%22.6萬 |
| 流動資產合計 | -7.62%3,829.7萬 | -8.28%3,871.9萬 | -8.28%3,871.9萬 | -10.97%3,786.8萬 | -2.21%4,229.3萬 | 3.12%4,145.5萬 | 3.27%4,221.6萬 | 3.27%4,221.6萬 | 3.88%4,253.3萬 | 0.18%4,324.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.39%1,066.7萬 | -1.64%1,088.4萬 | -1.64%1,088.4萬 | 1.95%1,130.9萬 | 3.78%1,159.8萬 | 1.98%1,127.5萬 | -3.12%1,106.6萬 | -3.12%1,106.6萬 | -4.41%1,109.3萬 | -7.37%1,117.6萬 |
| -固定資產 | 3.41%4,671.3萬 | 4.63%4,640.3萬 | 4.63%4,640.3萬 | 5.97%4,644.3萬 | 6.48%4,611.9萬 | 6.17%4,517.3萬 | 4.97%4,434.8萬 | 4.97%4,434.8萬 | 4.97%4,382.7萬 | 4.25%4,331.2萬 |
| -累計折舊 | -6.34%-3,604.6萬 | -6.72%-3,551.9萬 | -6.72%-3,551.9萬 | -7.33%-3,513.4萬 | -7.42%-3,452.1萬 | -7.64%-3,389.8萬 | -7.96%-3,328.2萬 | -7.96%-3,328.2萬 | -8.58%-3,273.4萬 | -9.01%-3,213.6萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.3萬 | 0.00%16.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.3萬 | 0.00%16.3萬 |
| 其他非流動資產 | 107.02%129.8萬 | 109.02%111.2萬 | 109.02%111.2萬 | -45.20%54.2萬 | -51.67%49.3萬 | -38.89%62.7萬 | -44.58%53.2萬 | -44.58%53.2萬 | 22.25%98.9萬 | 19.86%102萬 |
| 非流動資產合計 | 0.53%1,196.5萬 | 3.43%1,199.6萬 | 3.43%1,199.6萬 | -3.22%1,185.1萬 | -2.17%1,209.1萬 | -2.80%1,190.2萬 | -7.55%1,159.8萬 | -7.55%1,159.8萬 | -2.64%1,224.5萬 | -5.51%1,235.9萬 |
| 總資產 | -5.80%5,026.2萬 | -5.76%5,071.5萬 | -5.76%5,071.5萬 | -9.24%4,971.9萬 | -2.20%5,438.4萬 | 1.74%5,335.7萬 | 0.73%5,381.4萬 | 0.73%5,381.4萬 | 2.35%5,477.8萬 | -1.14%5,560.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.39%627.5萬 | -15.23%546.1萬 | -15.23%546.1萬 | 4.46%729萬 | 6.27%826.9萬 | 9.19%768.9萬 | 17.99%644.2萬 | 17.99%644.2萬 | --697.9萬 | --778.1萬 |
| -應付賬款 | -18.39%627.5萬 | -15.23%546.1萬 | -15.23%546.1萬 | 4.46%729萬 | 6.27%826.9萬 | 9.19%768.9萬 | 17.99%644.2萬 | 17.99%644.2萬 | --697.9萬 | --778.1萬 |
| 應計費用 | ---- | -42.73%63萬 | -42.73%63萬 | ---- | ---- | ---- | -12.91%110萬 | -12.91%110萬 | ---- | ---- |
| 短期借款與租賃負債 | 12.87%1,721.6萬 | 10.89%1,691.6萬 | 10.89%1,691.6萬 | -5.25%1,475.7萬 | 6.64%1,577.9萬 | 9.06%1,525.3萬 | 3.09%1,525.5萬 | 3.09%1,525.5萬 | 4.18%1,557.4萬 | -12.49%1,479.7萬 |
| -短期借款 | 12.87%1,630.9萬 | 10.77%1,603.6萬 | 10.77%1,603.6萬 | -6.19%1,390.3萬 | 6.29%1,495.1萬 | 8.83%1,445萬 | 2.59%1,447.7萬 | 2.59%1,447.7萬 | 3.75%1,482萬 | -13.53%1,406.6萬 |
| -短期租賃負債 | 12.95%90.7萬 | 13.11%88萬 | 13.11%88萬 | 13.26%85.4萬 | 13.27%82.8萬 | 13.42%80.3萬 | 13.41%77.8萬 | 13.41%77.8萬 | 13.55%75.4萬 | 13.69%73.1萬 |
| 遞延負債 | 485.35%319.6萬 | 338.95%359.5萬 | 338.95%359.5萬 | 113.88%351.4萬 | -71.45%50.5萬 | -69.19%54.6萬 | -56.46%81.9萬 | -56.46%81.9萬 | -16.60%164.3萬 | -16.83%176.9萬 |
| 流動負債總額 | 13.62%2,668.7萬 | 12.64%2,660.2萬 | 12.64%2,660.2萬 | 5.64%2,556.1萬 | 0.85%2,455.3萬 | 3.02%2,348.8萬 | 0.91%2,361.6萬 | 0.91%2,361.6萬 | 1.06%2,419.6萬 | -7.86%2,434.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.31%897.2萬 | -33.18%885.6萬 | -33.18%885.6萬 | -28.83%913.3萬 | 0.82%1,357.9萬 | 11.82%1,345.4萬 | 6.11%1,325.4萬 | 6.11%1,325.4萬 | -4.72%1,283.2萬 | -2.67%1,346.8萬 |
| -長期借款 | -31.91%762.7萬 | -32.59%727.4萬 | -32.59%727.4萬 | -27.99%731.8萬 | 8.87%1,154.3萬 | 24.79%1,120.2萬 | 16.66%1,079.1萬 | 16.66%1,079.1萬 | 1.18%1,016.3萬 | 3.52%1,060.3萬 |
| -長期租賃負債 | -40.28%134.5萬 | -35.77%158.2萬 | -35.77%158.2萬 | -32.00%181.5萬 | -28.94%203.6萬 | -26.28%225.2萬 | -24.00%246.3萬 | -24.00%246.3萬 | -22.03%266.9萬 | -20.31%286.5萬 |
| 遞延負債 | -40.00%5.7萬 | -36.19%6.7萬 | -36.19%6.7萬 | -33.33%7.6萬 | -30.65%8.6萬 | -28.57%9.5萬 | -26.57%10.5萬 | -26.57%10.5萬 | -75.48%11.4萬 | -73.89%12.4萬 |
| 非流動負債總額 | -33.36%902.9萬 | -33.21%892.3萬 | -33.21%892.3萬 | -28.87%920.9萬 | 0.54%1,366.5萬 | 11.38%1,354.9萬 | 5.74%1,335.9萬 | 5.74%1,335.9萬 | -7.08%1,294.6萬 | -5.03%1,359.2萬 |
| 總負債 | -3.57%3,571.6萬 | -3.92%3,552.5萬 | -3.92%3,552.5萬 | -6.39%3,477萬 | 0.74%3,821.8萬 | 5.93%3,703.7萬 | 2.61%3,697.5萬 | 2.61%3,697.5萬 | -1.93%3,714.2萬 | -6.87%3,793.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | -90.63%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | 0.00%3.2萬 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | -90.63%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | 0.00%3.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.35%-6,844.7萬 | -3.25%-6,774.1萬 | -3.25%-6,774.1萬 | -4.96%-6,792.2萬 | -3.18%-6,662.3萬 | -2.58%-6,622.8萬 | -1.67%-6,561萬 | -1.67%-6,561萬 | 2.16%-6,471.1萬 | 2.28%-6,456.9萬 |
| 資本公積 | 0.54%8,299萬 | 0.58%8,292.8萬 | 0.58%8,292.8萬 | 0.64%8,286.8萬 | 0.71%8,278.6萬 | 0.65%8,254.5萬 | 0.64%8,244.6萬 | 0.64%8,244.6萬 | 0.72%8,234.4萬 | 0.80%8,220.6萬 |
| 股東權益總額 | -10.87%1,454.6萬 | -9.79%1,519萬 | -9.79%1,519萬 | -15.24%1,494.9萬 | -8.51%1,616.6萬 | -6.64%1,632萬 | -3.16%1,683.9萬 | -3.16%1,683.9萬 | 12.71%1,763.6萬 | 13.89%1,766.9萬 |
| 總權益 | -10.87%1,454.6萬 | -9.79%1,519萬 | -9.79%1,519萬 | -15.24%1,494.9萬 | -8.51%1,616.6萬 | -6.64%1,632萬 | -3.16%1,683.9萬 | -3.16%1,683.9萬 | 12.71%1,763.6萬 | 13.89%1,766.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅