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美股市場個股詳情
ASPN Aspen Aerogels
- 12.050
- +0.060+0.50%
收盤價 12/20 16:00 (美東)
- 12.110
- +0.060+0.50%
盤後 20:01 (美東)
9.89億總市值602.50市盈率TTM
12.610最高價11.640最低價387.60萬股成交量11.710今開11.990昨收4710.77萬成交額4.79%換手率虧損市盈率(靜)8204.73萬總股本33.15052周最高1.95市淨率9.75億流通值10.75052周最低--股息TTM8090.72萬流通股65.986歷史最高--股息率TTM8.09%振幅1.600歷史最低12.153平均價1股每手
Aspen Aerogels關鍵統計數據
季報+年報
顯示同比
| (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 | 19.91%1.13億 | -31.96%9,138.1萬 | -51.11%1.01億 | -50.34%1.4億 | -50.34%1.4億 | -7.57%9,464.3萬 | -17.19%1.34億 | 1.15%2.08億 | 267.45%2.81億 | 267.45%2.81億 |
| -現金和現金等價物 | 19.91%1.13億 | -31.96%9,138.1萬 | -51.11%1.01億 | -50.34%1.4億 | -50.34%1.4億 | -7.57%9,464.3萬 | -17.19%1.34億 | 1.15%2.08億 | 267.45%2.81億 | 267.45%2.81億 |
| 應收款項 | 111.71%1.15億 | 164.74%1.17億 | 77.73%8,402.9萬 | 22.05%6,999.5萬 | 22.05%6,999.5萬 | 100.66%5,441.3萬 | 49.82%4,416.7萬 | 92.72%4,728萬 | 180.77%5,735萬 | 180.77%5,735萬 |
| -應收賬款 | 111.71%1.15億 | 164.74%1.17億 | 77.73%8,402.9萬 | 22.05%6,999.5萬 | 22.05%6,999.5萬 | 100.66%5,441.3萬 | 49.82%4,416.7萬 | 92.72%4,728萬 | 180.77%5,735萬 | 180.77%5,735萬 |
| 存貨 | 37.79%4,743萬 | 59.30%5,303萬 | 69.40%4,575萬 | 73.88%3,918.9萬 | 73.88%3,918.9萬 | 67.09%3,442.1萬 | 95.82%3,328.9萬 | 74.18%2,700.7萬 | 88.02%2,253.8萬 | 88.02%2,253.8萬 |
| 受限制現金 | 23.13%39.4萬 | 23.13%39.4萬 | -75.04%15.7萬 | -79.77%24.8萬 | -79.77%24.8萬 | --32萬 | --32萬 | --62.9萬 | --122.6萬 | --122.6萬 |
| 其他流動資產 | 77.11%2,934.4萬 | 67.92%2,680.4萬 | 74.57%2,370.8萬 | 137.37%1,717.6萬 | 137.37%1,717.6萬 | 169.00%1,656.8萬 | 245.80%1,596.2萬 | 379.05%1,358.1萬 | 128.05%723.6萬 | 128.05%723.6萬 |
| 流動資產合計 | 52.65%3.06億 | 26.53%2.89億 | -13.83%2.55億 | -27.96%2.66億 | -27.96%2.66億 | 28.21%2億 | 6.92%2.28億 | 19.35%2.96億 | 229.63%3.7億 | 229.63%3.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.27%4.72億 | 18.10%4.57億 | 36.39%4.4億 | 60.18%4.34億 | 60.18%4.34億 | 77.72%4.02億 | 175.99%3.87億 | 255.27%3.22億 | 291.31%2.71億 | 291.31%2.71億 |
| -固定資產 | 15.11%6.23億 | 16.24%6.07億 | 28.63%5.85億 | 43.53%5.76億 | 43.53%5.76億 | 52.94%5.41億 | 96.36%5.22億 | 112.01%4.55億 | 110.03%4.01億 | 110.03%4.01億 |
| -累計折舊 | -8.83%-1.51億 | -10.94%-1.5億 | -9.76%-1.45億 | -8.75%-1.41億 | -8.75%-1.41億 | -8.97%-1.39億 | -7.70%-1.36億 | -7.04%-1.33億 | -6.77%-1.3億 | -6.77%-1.3億 |
| 其他非流動資產 | 103.35%478.9萬 | 44.39%344.8萬 | 37.93%332.4萬 | -9.53%227.8萬 | -9.53%227.8萬 | -12.91%235.5萬 | -6.50%238.8萬 | 7.59%241萬 | 68.43%251.8萬 | 68.43%251.8萬 |
| 非流動資產合計 | 17.78%4.77億 | 18.26%4.6億 | 36.40%4.43億 | 59.54%4.37億 | 59.54%4.37億 | 76.65%4.05億 | 172.72%3.89億 | 249.30%3.25億 | 286.60%2.74億 | 286.60%2.74億 |
| 總資產 | 29.32%7.83億 | 21.32%7.49億 | 12.45%6.98億 | 9.27%7.03億 | 9.27%7.03億 | 57.01%6.05億 | 73.37%6.17億 | 82.03%6.21億 | 251.68%6.43億 | 251.68%6.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.92%4,228萬 | 19.11%5,724.6萬 | -15.35%4,471.3萬 | -6.64%5,109.4萬 | -6.64%5,109.4萬 | -36.36%3,711.5萬 | -5.99%4,806.3萬 | 75.67%5,282.2萬 | 213.81%5,472.8萬 | 213.81%5,472.8萬 |
| -應付賬款 | 13.92%4,228萬 | 19.11%5,724.6萬 | -15.35%4,471.3萬 | -6.64%5,109.4萬 | -6.64%5,109.4萬 | -36.36%3,711.5萬 | -5.99%4,806.3萬 | 75.67%5,282.2萬 | 213.81%5,472.8萬 | 213.81%5,472.8萬 |
| 應計費用 | 328.07%1,152.8萬 | 169.53%774.9萬 | 130.61%705.2萬 | 67.85%593.5萬 | 67.85%593.5萬 | -23.52%269.3萬 | -32.11%287.5萬 | 13.22%305.8萬 | 93.44%353.6萬 | 93.44%353.6萬 |
| 短期借款與租賃負債 | 1,565.86%3,308.4萬 | 50.93%340.5萬 | 31.23%297.5萬 | -20.86%187.4萬 | -20.86%187.4萬 | -21.84%198.6萬 | -9.32%225.6萬 | 3.33%226.7萬 | 5.38%236.8萬 | 5.38%236.8萬 |
| -短期借款 | --2,625萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 244.11%683.4萬 | 50.93%340.5萬 | 31.23%297.5萬 | -20.86%187.4萬 | -20.86%187.4萬 | -21.84%198.6萬 | -9.32%225.6萬 | 3.33%226.7萬 | 5.38%236.8萬 | 5.38%236.8萬 |
| 遞延負債 | -55.98%240.5萬 | -33.21%309.5萬 | -21.24%313萬 | -60.38%231.6萬 | -60.38%231.6萬 | -25.73%546.3萬 | -29.96%463.4萬 | -35.91%397.4萬 | -3.36%584.6萬 | -3.36%584.6萬 |
| 流動負債總額 | 70.26%1.04億 | 27.13%8,343萬 | -7.62%6,358萬 | -1.08%7,809.5萬 | -1.08%7,809.5萬 | -24.33%6,125.8萬 | -7.83%6,562.5萬 | 48.97%6,882.6萬 | 115.96%7,894.5萬 | 115.96%7,894.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.27%1.71億 | 12.09%1.47億 | 19.97%1.43億 | 16.97%1.37億 | 16.97%1.37億 | 9.85%1.34億 | 9.59%1.31億 | 5.45%1.19億 | 800.90%1.17億 | 800.90%1.17億 |
| -長期借款 | 21.70%1.36億 | 10.88%1.21億 | 10.91%1.18億 | 11.02%1.15億 | 11.02%1.15億 | 6.53%1.12億 | 6.30%1.09億 | 5.74%1.06億 | --1.04億 | --1.04億 |
| -長期租賃負債 | 55.67%3,422.8萬 | 17.99%2,629.8萬 | 94.44%2,517.6萬 | 62.80%2,190.6萬 | 62.80%2,190.6萬 | 30.62%2,198.7萬 | 29.17%2,228.9萬 | 3.12%1,294.8萬 | 3.58%1,345.6萬 | 3.58%1,345.6萬 |
| 非流動負債總額 | 27.27%1.71億 | 12.09%1.47億 | 19.97%1.43億 | 16.97%1.37億 | 16.97%1.37億 | 9.85%1.34億 | 9.59%1.31億 | 5.45%1.19億 | 550.53%1.17億 | 550.53%1.17億 |
| 總負債 | 40.75%2.75億 | 17.10%2.31億 | 9.88%2.07億 | 9.70%2.15億 | 9.70%2.15億 | -3.78%1.95億 | 3.10%1.97億 | 18.07%1.88億 | 259.29%1.96億 | 259.29%1.96億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.22%-6.72億 | 0.21%-6.59億 | -4.79%-6.75億 | -7.30%-6.74億 | -7.30%-6.74億 | -8.88%-6.73億 | -12.13%-6.6億 | -14.18%-6.45億 | -15.18%-6.28億 | -15.18%-6.28億 |
| 資本公積 | 8.90%11.79億 | 8.93%11.76億 | 8.31%11.67億 | 8.04%11.62億 | 8.04%11.62億 | 35.26%10.83億 | 43.36%10.8億 | 44.36%10.77億 | 59.66%10.75億 | 59.66%10.75億 |
| 股東權益總額 | 23.87%5.08億 | 23.30%5.18億 | 13.56%4.91億 | 9.08%4.88億 | 9.08%4.88億 | 124.67%4.1億 | 154.91%4.2億 | 138.17%4.33億 | 248.45%4.47億 | 248.45%4.47億 |
| 總權益 | 23.87%5.08億 | 23.30%5.18億 | 13.56%4.91億 | 9.08%4.88億 | 9.08%4.88億 | 124.67%4.1億 | 154.91%4.2億 | 138.17%4.33億 | 248.45%4.47億 | 248.45%4.47億 |
| 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 | -- |