美股市場個股詳情

AQMS Aqua Metals

添加自選
  • 2.1600
  • +0.3500+19.34%
收盤價 11/22 16:00 (美東)
  • 2.2500
  • +0.0900+4.17%
盤後 19:50 (美東)
1540.47萬總市值-464市盈率TTM

Aqua Metals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-88.48%295萬
26.42%783.3萬
147.21%829.4萬
133.30%1,652.2萬
133.30%1,652.2萬
175.45%2,559.8萬
-3.56%619.6萬
-62.89%335.5萬
-12.97%708.2萬
-12.97%708.2萬
-現金和現金等價物
-88.48%295萬
26.42%783.3萬
147.21%829.4萬
133.30%1,652.2萬
133.30%1,652.2萬
175.45%2,559.8萬
-3.56%619.6萬
-62.89%335.5萬
-12.97%708.2萬
-12.97%708.2萬
應收款項
868.42%73.6萬
284.62%40萬
-97.05%45萬
-95.71%66.7萬
-95.71%66.7萬
-99.52%7.6萬
-99.36%10.4萬
948.42%1,524.4萬
1,206.90%1,553.9萬
1,206.90%1,553.9萬
-應收賬款
539.47%48.6萬
--0
--0
458.33%6.7萬
458.33%6.7萬
-19.15%7.6萬
-55.56%10.4萬
--0
-95.54%1.2萬
-95.54%1.2萬
-應收票據
--25萬
--40萬
--45萬
--60萬
--60萬
----
----
----
--0
--0
-其他應收款
----
----
----
----
----
----
----
1,395.98%1,524.4萬
1,587.72%1,552.7萬
1,587.72%1,552.7萬
存貨
-62.96%33萬
43.90%90.8萬
244.37%104萬
234.17%92.9萬
234.17%92.9萬
3,082.14%89.1萬
2,153.57%63.1萬
571.11%30.2萬
126.02%27.8萬
126.02%27.8萬
其他流動資產
-13.95%14.8萬
-4.92%17.4萬
3.50%29.6萬
-31.18%18.1萬
-31.18%18.1萬
-54.13%17.2萬
-40.97%18.3萬
-33.02%28.6萬
-26.12%26.3萬
-26.12%26.3萬
流動資產合計
-84.43%416.4萬
30.94%931.5萬
-47.46%1,008萬
-21.16%1,829.9萬
-21.16%1,829.9萬
0.13%2,673.7萬
-70.52%711.4萬
59.02%1,918.7萬
86.60%2,320.9萬
86.60%2,320.9萬
非流動資產
固定資產淨額
38.98%1,721.5萬
47.82%1,766.6萬
24.55%1,481.4萬
35.40%1,056.9萬
35.40%1,056.9萬
167.60%1,238.7萬
261.28%1,195.1萬
327.84%1,189.4萬
170.95%780.6萬
170.95%780.6萬
-固定資產
37.51%1,946.8萬
46.63%1,974.8萬
25.35%1,666.1萬
31.16%1,219.8萬
31.16%1,219.8萬
134.60%1,415.8萬
192.34%1,346.8萬
230.98%1,329.2萬
131.92%930萬
131.92%930萬
-累計折舊
-27.22%-225.3萬
-37.24%-208.2萬
-32.12%-184.7萬
-9.04%-162.9萬
-9.04%-162.9萬
-25.96%-177.1萬
-16.78%-151.7萬
-13.11%-139.8萬
-32.33%-149.4萬
-32.33%-149.4萬
商譽及其他無形資產
-49.69%16.4萬
-48.52%19.1萬
-43.27%23.6萬
-39.05%28.1萬
-39.05%28.1萬
-35.45%32.6萬
-32.55%37.1萬
-30.08%41.6萬
-27.97%46.1萬
-27.97%46.1萬
-其他無形資產
-49.69%16.4萬
-48.52%19.1萬
-43.27%23.6萬
-39.05%28.1萬
-39.05%28.1萬
-35.45%32.6萬
-32.55%37.1萬
-30.08%41.6萬
-27.97%46.1萬
-27.97%46.1萬
投資和預付款
----
----
----
--0
--0
0.00%200萬
0.00%200萬
0.00%200萬
33.33%200萬
33.33%200萬
長期預付費用
--692萬
--646.6萬
--599.2萬
71,416.67%429.1萬
71,416.67%429.1萬
----
----
----
-97.24%6,000
-97.24%6,000
其他非流動資產
-96.24%2萬
-95.51%2萬
-30.02%32.4萬
700.00%16萬
700.00%16萬
-52.75%53.2萬
-50.17%44.5萬
-47.80%46.3萬
-69.23%2萬
-69.23%2萬
非流動資產合計
59.52%2,431.9萬
64.85%2,434.3萬
44.63%2,136.6萬
48.65%1,530.1萬
48.65%1,530.1萬
84.56%1,524.5萬
118.74%1,476.7萬
-31.31%1,477.3萬
-50.59%1,029.3萬
-50.59%1,029.3萬
總資產
-32.15%2,848.3萬
53.82%3,365.8萬
-7.40%3,144.6萬
0.29%3,360萬
0.29%3,360萬
20.08%4,198.2萬
-29.15%2,188.1萬
1.16%3,396萬
0.70%3,350.2萬
0.70%3,350.2萬
負債
流動負債
應付款項
49.65%147.7萬
116.37%167.9萬
159.35%199.7萬
70.79%183.6萬
70.79%183.6萬
13.84%98.7萬
-13.59%77.6萬
-24.88%77萬
56.93%107.5萬
56.93%107.5萬
-應付賬款
49.65%147.7萬
116.37%167.9萬
159.35%199.7萬
70.79%183.6萬
70.79%183.6萬
13.84%98.7萬
-13.59%77.6萬
-24.88%77萬
56.93%107.5萬
56.93%107.5萬
應計費用
2.57%231.4萬
46.42%290.8萬
114.26%323.1萬
38.60%246.7萬
38.60%246.7萬
-21.20%225.6萬
-14.80%198.6萬
-47.80%150.8萬
-40.77%178萬
-40.77%178萬
短期借款與租賃負債
846.24%327.4萬
833.43%326.7萬
-48.49%322.3萬
-95.00%31萬
-95.00%31萬
-94.41%34.6萬
21.53%35萬
2,118.79%625.7萬
1,499.48%620.6萬
1,499.48%620.6萬
-短期借款
8,688.24%298.8萬
8,661.76%297.9萬
-50.04%297萬
-99.41%3.5萬
-99.41%3.5萬
-99.42%3.4萬
--3.4萬
--594.5萬
--589.9萬
--589.9萬
-短期租賃負債
-8.33%28.6萬
-8.86%28.8萬
-18.91%25.3萬
-10.42%27.5萬
-10.42%27.5萬
3.31%31.2萬
9.72%31.6萬
10.64%31.2萬
-20.88%30.7萬
-20.88%30.7萬
其他流動負債
----
----
----
----
----
----
----
--325萬
--325萬
--325萬
流動負債總額
96.85%706.5萬
152.38%785.4萬
-28.29%845.1萬
-62.53%461.3萬
-62.53%461.3萬
-67.86%358.9萬
-11.52%311.2萬
180.86%1,178.5萬
201.89%1,231.1萬
201.89%1,231.1萬
非流動負債
長期借款與租賃負債
-82.40%52萬
-80.40%59.3萬
-95.39%14.3萬
962.91%292.3萬
962.91%292.3萬
744.00%295.4萬
597.24%302.6萬
510.04%309.9萬
-16.67%27.5萬
-16.67%27.5萬
-長期借款
----
----
----
--292.3萬
--292.3萬
--291.6萬
--290.8萬
--290.2萬
----
----
-長期租賃負債
1,268.42%52萬
402.54%59.3萬
-27.41%14.3萬
--0
--0
-89.14%3.8萬
-72.81%11.8萬
-61.22%19.7萬
-16.67%27.5萬
-16.67%27.5萬
非流動負債總額
-82.40%52萬
-80.40%59.3萬
-95.39%14.3萬
962.91%292.3萬
962.91%292.3萬
744.00%295.4萬
79.69%302.6萬
76.28%309.9萬
-83.41%27.5萬
-83.41%27.5萬
總負債
15.93%758.5萬
37.62%844.7萬
-42.26%859.4萬
-40.12%753.6萬
-40.12%753.6萬
-43.19%654.3萬
18.02%613.8萬
149.98%1,488.4萬
119.42%1,258.6萬
119.42%1,258.6萬
所有者權益
股本
-93.52%7,000
59.52%13.4萬
36.14%11.3萬
36.71%10.8萬
36.71%10.8萬
38.46%10.8萬
10.53%8.4萬
10.67%8.3萬
12.86%7.9萬
12.86%7.9萬
-普通股股本
-93.52%7,000
59.52%13.4萬
36.14%11.3萬
36.71%10.8萬
36.71%10.8萬
38.46%10.8萬
10.53%8.4萬
10.67%8.3萬
12.86%7.9萬
12.86%7.9萬
留存收益
-12.73%-2.4億
-12.69%-2.35億
-12.30%-2.29億
-12.01%-2.23億
-12.01%-2.23億
-9.16%-2.13億
-9.00%-2.09億
-8.30%-2.04億
-8.39%-1.99億
-8.39%-1.99億
資本公積
4.97%2.61億
15.86%2.61億
12.80%2.52億
13.44%2.5億
13.44%2.5億
13.89%2.49億
3.62%2.25億
3.55%2.23億
4.17%2.2億
4.17%2.2億
減:庫存股
-62.79%19.2萬
-37.61%36萬
-37.61%36萬
--51.6萬
--51.6萬
--51.6萬
--57.7萬
--57.7萬
--0
--0
股東權益總額
-41.03%2,089.8萬
60.14%2,521.1萬
19.79%2,285.2萬
24.61%2,606.4萬
24.61%2,606.4萬
51.17%3,543.9萬
-38.71%1,574.3萬
-30.93%1,907.6萬
-24.03%2,091.6萬
-24.03%2,091.6萬
總權益
-41.03%2,089.8萬
60.14%2,521.1萬
19.79%2,285.2萬
24.61%2,606.4萬
24.61%2,606.4萬
51.17%3,543.9萬
-38.71%1,574.3萬
-30.93%1,907.6萬
-24.03%2,091.6萬
-24.03%2,091.6萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -88.48%295萬26.42%783.3萬147.21%829.4萬133.30%1,652.2萬133.30%1,652.2萬175.45%2,559.8萬-3.56%619.6萬-62.89%335.5萬-12.97%708.2萬-12.97%708.2萬
-現金和現金等價物 -88.48%295萬26.42%783.3萬147.21%829.4萬133.30%1,652.2萬133.30%1,652.2萬175.45%2,559.8萬-3.56%619.6萬-62.89%335.5萬-12.97%708.2萬-12.97%708.2萬
應收款項 868.42%73.6萬284.62%40萬-97.05%45萬-95.71%66.7萬-95.71%66.7萬-99.52%7.6萬-99.36%10.4萬948.42%1,524.4萬1,206.90%1,553.9萬1,206.90%1,553.9萬
-應收賬款 539.47%48.6萬--0--0458.33%6.7萬458.33%6.7萬-19.15%7.6萬-55.56%10.4萬--0-95.54%1.2萬-95.54%1.2萬
-應收票據 --25萬--40萬--45萬--60萬--60萬--------------0--0
-其他應收款 ----------------------------1,395.98%1,524.4萬1,587.72%1,552.7萬1,587.72%1,552.7萬
存貨 -62.96%33萬43.90%90.8萬244.37%104萬234.17%92.9萬234.17%92.9萬3,082.14%89.1萬2,153.57%63.1萬571.11%30.2萬126.02%27.8萬126.02%27.8萬
其他流動資產 -13.95%14.8萬-4.92%17.4萬3.50%29.6萬-31.18%18.1萬-31.18%18.1萬-54.13%17.2萬-40.97%18.3萬-33.02%28.6萬-26.12%26.3萬-26.12%26.3萬
流動資產合計 -84.43%416.4萬30.94%931.5萬-47.46%1,008萬-21.16%1,829.9萬-21.16%1,829.9萬0.13%2,673.7萬-70.52%711.4萬59.02%1,918.7萬86.60%2,320.9萬86.60%2,320.9萬
非流動資產
固定資產淨額 38.98%1,721.5萬47.82%1,766.6萬24.55%1,481.4萬35.40%1,056.9萬35.40%1,056.9萬167.60%1,238.7萬261.28%1,195.1萬327.84%1,189.4萬170.95%780.6萬170.95%780.6萬
-固定資產 37.51%1,946.8萬46.63%1,974.8萬25.35%1,666.1萬31.16%1,219.8萬31.16%1,219.8萬134.60%1,415.8萬192.34%1,346.8萬230.98%1,329.2萬131.92%930萬131.92%930萬
-累計折舊 -27.22%-225.3萬-37.24%-208.2萬-32.12%-184.7萬-9.04%-162.9萬-9.04%-162.9萬-25.96%-177.1萬-16.78%-151.7萬-13.11%-139.8萬-32.33%-149.4萬-32.33%-149.4萬
商譽及其他無形資產 -49.69%16.4萬-48.52%19.1萬-43.27%23.6萬-39.05%28.1萬-39.05%28.1萬-35.45%32.6萬-32.55%37.1萬-30.08%41.6萬-27.97%46.1萬-27.97%46.1萬
-其他無形資產 -49.69%16.4萬-48.52%19.1萬-43.27%23.6萬-39.05%28.1萬-39.05%28.1萬-35.45%32.6萬-32.55%37.1萬-30.08%41.6萬-27.97%46.1萬-27.97%46.1萬
投資和預付款 --------------0--00.00%200萬0.00%200萬0.00%200萬33.33%200萬33.33%200萬
長期預付費用 --692萬--646.6萬--599.2萬71,416.67%429.1萬71,416.67%429.1萬-------------97.24%6,000-97.24%6,000
其他非流動資產 -96.24%2萬-95.51%2萬-30.02%32.4萬700.00%16萬700.00%16萬-52.75%53.2萬-50.17%44.5萬-47.80%46.3萬-69.23%2萬-69.23%2萬
非流動資產合計 59.52%2,431.9萬64.85%2,434.3萬44.63%2,136.6萬48.65%1,530.1萬48.65%1,530.1萬84.56%1,524.5萬118.74%1,476.7萬-31.31%1,477.3萬-50.59%1,029.3萬-50.59%1,029.3萬
總資產 -32.15%2,848.3萬53.82%3,365.8萬-7.40%3,144.6萬0.29%3,360萬0.29%3,360萬20.08%4,198.2萬-29.15%2,188.1萬1.16%3,396萬0.70%3,350.2萬0.70%3,350.2萬
負債
流動負債
應付款項 49.65%147.7萬116.37%167.9萬159.35%199.7萬70.79%183.6萬70.79%183.6萬13.84%98.7萬-13.59%77.6萬-24.88%77萬56.93%107.5萬56.93%107.5萬
-應付賬款 49.65%147.7萬116.37%167.9萬159.35%199.7萬70.79%183.6萬70.79%183.6萬13.84%98.7萬-13.59%77.6萬-24.88%77萬56.93%107.5萬56.93%107.5萬
應計費用 2.57%231.4萬46.42%290.8萬114.26%323.1萬38.60%246.7萬38.60%246.7萬-21.20%225.6萬-14.80%198.6萬-47.80%150.8萬-40.77%178萬-40.77%178萬
短期借款與租賃負債 846.24%327.4萬833.43%326.7萬-48.49%322.3萬-95.00%31萬-95.00%31萬-94.41%34.6萬21.53%35萬2,118.79%625.7萬1,499.48%620.6萬1,499.48%620.6萬
-短期借款 8,688.24%298.8萬8,661.76%297.9萬-50.04%297萬-99.41%3.5萬-99.41%3.5萬-99.42%3.4萬--3.4萬--594.5萬--589.9萬--589.9萬
-短期租賃負債 -8.33%28.6萬-8.86%28.8萬-18.91%25.3萬-10.42%27.5萬-10.42%27.5萬3.31%31.2萬9.72%31.6萬10.64%31.2萬-20.88%30.7萬-20.88%30.7萬
其他流動負債 ------------------------------325萬--325萬--325萬
流動負債總額 96.85%706.5萬152.38%785.4萬-28.29%845.1萬-62.53%461.3萬-62.53%461.3萬-67.86%358.9萬-11.52%311.2萬180.86%1,178.5萬201.89%1,231.1萬201.89%1,231.1萬
非流動負債
長期借款與租賃負債 -82.40%52萬-80.40%59.3萬-95.39%14.3萬962.91%292.3萬962.91%292.3萬744.00%295.4萬597.24%302.6萬510.04%309.9萬-16.67%27.5萬-16.67%27.5萬
-長期借款 --------------292.3萬--292.3萬--291.6萬--290.8萬--290.2萬--------
-長期租賃負債 1,268.42%52萬402.54%59.3萬-27.41%14.3萬--0--0-89.14%3.8萬-72.81%11.8萬-61.22%19.7萬-16.67%27.5萬-16.67%27.5萬
非流動負債總額 -82.40%52萬-80.40%59.3萬-95.39%14.3萬962.91%292.3萬962.91%292.3萬744.00%295.4萬79.69%302.6萬76.28%309.9萬-83.41%27.5萬-83.41%27.5萬
總負債 15.93%758.5萬37.62%844.7萬-42.26%859.4萬-40.12%753.6萬-40.12%753.6萬-43.19%654.3萬18.02%613.8萬149.98%1,488.4萬119.42%1,258.6萬119.42%1,258.6萬
所有者權益
股本 -93.52%7,00059.52%13.4萬36.14%11.3萬36.71%10.8萬36.71%10.8萬38.46%10.8萬10.53%8.4萬10.67%8.3萬12.86%7.9萬12.86%7.9萬
-普通股股本 -93.52%7,00059.52%13.4萬36.14%11.3萬36.71%10.8萬36.71%10.8萬38.46%10.8萬10.53%8.4萬10.67%8.3萬12.86%7.9萬12.86%7.9萬
留存收益 -12.73%-2.4億-12.69%-2.35億-12.30%-2.29億-12.01%-2.23億-12.01%-2.23億-9.16%-2.13億-9.00%-2.09億-8.30%-2.04億-8.39%-1.99億-8.39%-1.99億
資本公積 4.97%2.61億15.86%2.61億12.80%2.52億13.44%2.5億13.44%2.5億13.89%2.49億3.62%2.25億3.55%2.23億4.17%2.2億4.17%2.2億
減:庫存股 -62.79%19.2萬-37.61%36萬-37.61%36萬--51.6萬--51.6萬--51.6萬--57.7萬--57.7萬--0--0
股東權益總額 -41.03%2,089.8萬60.14%2,521.1萬19.79%2,285.2萬24.61%2,606.4萬24.61%2,606.4萬51.17%3,543.9萬-38.71%1,574.3萬-30.93%1,907.6萬-24.03%2,091.6萬-24.03%2,091.6萬
總權益 -41.03%2,089.8萬60.14%2,521.1萬19.79%2,285.2萬24.61%2,606.4萬24.61%2,606.4萬51.17%3,543.9萬-38.71%1,574.3萬-30.93%1,907.6萬-24.03%2,091.6萬-24.03%2,091.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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