美股市場個股詳情

Airgain (AIRG)

添加自選
  • 6.530
  • +0.290+4.65%
收盤價 04/17 16:00 (美東)
  • 6.530
  • 0.0000.00%
盤後 20:01 (美東)
7982.20萬總市值-12.09市盈率TTM

Airgain (AIRG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-13.54%735.8萬
-13.54%735.8萬
-3.47%709.1萬
-8.77%767.8萬
3.24%740.1萬
7.98%851萬
7.98%851萬
-26.46%734.6萬
-9.21%841.6萬
-27.14%716.9萬
-現金和現金等價物
-13.54%735.8萬
-13.54%735.8萬
-3.47%709.1萬
-8.77%767.8萬
3.24%740.1萬
7.98%851萬
7.98%851萬
-26.46%734.6萬
-9.21%841.6萬
-27.14%716.9萬
應收款項
9.46%1,277.5萬
9.46%1,277.5萬
9.19%1,288.5萬
36.84%1,182.6萬
17.91%1,137.1萬
58.25%1,167.1萬
58.25%1,167.1萬
88.14%1,180萬
0.19%864.2萬
18.36%964.4萬
-應收賬款
9.46%1,277.5萬
9.46%1,277.5萬
9.19%1,288.5萬
36.84%1,182.6萬
17.91%1,137.1萬
58.25%1,167.1萬
58.25%1,167.1萬
88.14%1,180萬
0.19%864.2萬
18.36%964.4萬
存貨
-9.41%358萬
-9.41%358萬
39.80%366萬
18.19%371.6萬
45.09%375.5萬
64.46%395.2萬
64.46%395.2萬
-33.72%261.8萬
-34.46%314.4萬
-42.25%258.8萬
預付費用
-25.56%86.8萬
-25.56%86.8萬
----
----
----
--116.6萬
--116.6萬
----
----
----
其他流動資產
121.24%117.7萬
121.24%117.7萬
6.93%160.5萬
20.20%133.3萬
5.64%149.9萬
-62.59%53.2萬
-62.59%53.2萬
-26.46%150.1萬
-34.30%110.9萬
-17.93%141.9萬
流動資產合計
-0.28%2,575.8萬
-0.28%2,575.8萬
8.49%2,524.1萬
15.21%2,455.3萬
15.40%2,402.6萬
35.38%2,583.1萬
35.38%2,583.1萬
4.55%2,326.5萬
-12.59%2,131.1萬
-13.96%2,082萬
非流動資產
固定資產淨額
-0.54%586.2萬
-0.54%586.2萬
87.77%575.7萬
73.23%583.1萬
76.84%616.3萬
51.17%589.4萬
51.17%589.4萬
-24.45%306.6萬
-22.76%336.6萬
-25.93%348.5萬
-固定資產
3.37%1,175萬
3.37%1,175萬
37.89%1,158.8萬
34.91%1,155.2萬
37.70%1,176.5萬
27.02%1,136.7萬
27.02%1,136.7萬
-6.07%840.4萬
-5.79%856.3萬
-7.77%854.4萬
-累計折舊
-7.58%-588.8萬
-7.58%-588.8萬
-9.24%-583.1萬
-10.08%-572.1萬
-10.73%-560.2萬
-8.38%-547.3萬
-8.38%-547.3萬
-9.18%-533.8萬
-9.85%-519.7萬
-10.97%-505.9萬
商譽及其他無形資產
-18.10%1,363.2萬
-18.10%1,363.2萬
-14.14%1,447.1萬
-14.40%1,506.3萬
-13.55%1,585.3萬
-12.76%1,664.4萬
-12.76%1,664.4萬
-14.97%1,685.4萬
-14.43%1,759.6萬
-13.93%1,833.8萬
-商譽
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
0.00%1,084.5萬
-其他無形資產
-51.94%278.7萬
-51.94%278.7萬
-39.66%362.6萬
-37.52%421.8萬
-33.16%500.8萬
-29.57%579.9萬
-29.57%579.9萬
-33.06%600.9萬
-30.53%675.1萬
-28.37%749.3萬
其他非流動資產
14.86%8.5萬
14.86%8.5萬
8.70%7.5萬
-54.88%7.4萬
-52.26%7.4萬
-56.47%7.4萬
-56.47%7.4萬
-59.41%6.9萬
-21.90%16.4萬
-28.24%15.5萬
非流動資產合計
-13.41%1,957.9萬
-13.41%1,957.9萬
1.57%2,030.3萬
-0.75%2,096.8萬
0.51%2,209萬
-2.32%2,261.2萬
-2.32%2,261.2萬
-16.89%1,998.9萬
-15.94%2,112.6萬
-16.20%2,197.8萬
總資產
-6.41%4,533.7萬
-6.41%4,533.7萬
5.29%4,554.4萬
7.27%4,552.1萬
7.75%4,611.6萬
14.72%4,844.3萬
14.72%4,844.3萬
-6.58%4,325.4萬
-14.29%4,243.7萬
-15.12%4,279.8萬
負債
流動負債
應付款項
-3.03%921.7萬
-3.03%921.7萬
6.36%791.5萬
19.79%704.6萬
9.14%786.1萬
36.64%950.5萬
36.64%950.5萬
24.76%744.2萬
-5.05%588.2萬
-1.68%720.3萬
-應付賬款
-3.00%921.4萬
-3.00%921.4萬
6.72%793.8萬
20.82%706.1萬
9.98%787萬
46.77%949.9萬
46.77%949.9萬
37.11%743.8萬
3.27%584.4萬
6.11%715.6萬
-應付稅費
-50.00%3,000
-50.00%3,000
-675.00%-2.3萬
-139.47%-1.5萬
-119.15%-9,000
-98.76%6,000
-98.76%6,000
-99.26%4,000
-92.91%3.8萬
-91.92%4.7萬
應計費用
-58.99%55.4萬
-58.99%55.4萬
-24.51%62.2萬
-48.26%59.5萬
-58.06%46.8萬
31.04%135.1萬
31.04%135.1萬
-6.26%82.4萬
14.66%115萬
6.18%111.6萬
短期借款與租賃負債
822.47%82.1萬
822.47%82.1萬
-14.03%72.9萬
-34.96%57.3萬
-76.77%19.7萬
-89.71%8.9萬
-89.71%8.9萬
-6.71%84.8萬
-4.34%88.1萬
-4.61%84.8萬
-短期租賃負債
822.47%82.1萬
822.47%82.1萬
-14.03%72.9萬
-34.96%57.3萬
-76.77%19.7萬
-89.71%8.9萬
-89.71%8.9萬
-6.71%84.8萬
-4.34%88.1萬
-4.61%84.8萬
遞延負債
769.23%90.4萬
769.23%90.4萬
87.77%175萬
107.01%189萬
-62.26%53.4萬
-48.51%10.4萬
-48.51%10.4萬
-1.38%93.2萬
-50.65%91.3萬
368.54%141.5萬
其他流動負債
-19.95%32.9萬
-19.95%32.9萬
-9.90%26.4萬
160.75%48.5萬
76.67%47.7萬
96.65%41.1萬
96.65%41.1萬
68.39%29.3萬
34.78%18.6萬
22.17%27萬
流動負債總額
-3.84%1,298.2萬
-3.84%1,298.2萬
-2.25%1,182.7萬
14.36%1,178.7萬
-2.20%1,139.5萬
35.13%1,350.1萬
35.13%1,350.1萬
27.17%1,209.9萬
-8.03%1,030.7萬
9.30%1,165.1萬
非流動負債
長期借款與租賃負債
1.84%388萬
1.84%388萬
2,011.05%382.1萬
922.43%378.3萬
788.24%422.8萬
465.28%381萬
465.28%381萬
-79.38%18.1萬
-65.74%37萬
-63.97%47.6萬
-長期租賃負債
1.84%388萬
1.84%388萬
2,011.05%382.1萬
922.43%378.3萬
788.24%422.8萬
465.28%381萬
465.28%381萬
-79.38%18.1萬
-65.74%37萬
-63.97%47.6萬
遞延負債
14.11%18.6萬
14.11%18.6萬
-1.23%16.1萬
-2.94%16.5萬
5.70%16.7萬
7.95%16.3萬
7.95%16.3萬
12.41%16.3萬
16.44%17萬
11.27%15.8萬
非流動負債總額
2.34%406.6萬
2.34%406.6萬
1,057.56%398.2萬
631.11%394.8萬
593.22%439.5萬
381.58%397.3萬
381.58%397.3萬
-66.37%34.4萬
-55.95%54萬
-56.66%63.4萬
總負債
-2.44%1,704.8萬
-2.44%1,704.8萬
27.05%1,580.9萬
45.06%1,573.5萬
28.53%1,579萬
61.56%1,747.4萬
61.56%1,747.4萬
18.09%1,244.3萬
-12.76%1,084.7萬
1.34%1,228.5萬
所有者權益
股本
3.03%1.27億
3.03%1.27億
4.03%1.26億
4.10%1.25億
6.50%1.24億
7.16%1.24億
7.16%1.24億
6.35%1.21億
6.03%1.2億
3.76%1.17億
-普通股股本
3.03%1.27億
3.03%1.27億
4.03%1.26億
4.10%1.25億
6.50%1.24億
7.16%1.24億
7.16%1.24億
6.35%1.21億
6.03%1.2億
3.76%1.17億
留存收益
-7.37%-9,363.5萬
-7.37%-9,363.5萬
-6.98%-9,119.4萬
-8.07%-9,023萬
-9.61%-8,875.5萬
-11.06%-8,720.9萬
-11.06%-8,720.9萬
-16.72%-8,524.6萬
-17.33%-8,348.9萬
-17.44%-8,097.6萬
減:庫存股
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
0.00%536.4萬
不影響留存收益的損益
0.00%-4,000
0.00%-4,000
-233.33%-1.2萬
--1,000
---3,000
-233.33%-4,000
-233.33%-4,000
--9,000
----
----
其他權益
----
----
----
----
----
----
----
----
---1,000
--1,000
股東權益總額
-8.65%2,828.9萬
-8.65%2,828.9萬
-3.49%2,973.5萬
-5.71%2,978.6萬
-0.61%3,032.6萬
-1.41%3,096.9萬
-1.41%3,096.9萬
-13.85%3,081.1萬
-14.80%3,159萬
-20.33%3,051.3萬
總權益
-8.65%2,828.9萬
-8.65%2,828.9萬
-3.49%2,973.5萬
-5.71%2,978.6萬
-0.61%3,032.6萬
-1.41%3,096.9萬
-1.41%3,096.9萬
-13.85%3,081.1萬
-14.80%3,159萬
-20.33%3,051.3萬
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
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--
--
無保留意見
--
--
--
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(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
資產
流動資產
現金及現金等價物和短期投資 -13.54%735.8萬-13.54%735.8萬-3.47%709.1萬-8.77%767.8萬3.24%740.1萬7.98%851萬7.98%851萬-26.46%734.6萬-9.21%841.6萬-27.14%716.9萬
-現金和現金等價物 -13.54%735.8萬-13.54%735.8萬-3.47%709.1萬-8.77%767.8萬3.24%740.1萬7.98%851萬7.98%851萬-26.46%734.6萬-9.21%841.6萬-27.14%716.9萬
應收款項 9.46%1,277.5萬9.46%1,277.5萬9.19%1,288.5萬36.84%1,182.6萬17.91%1,137.1萬58.25%1,167.1萬58.25%1,167.1萬88.14%1,180萬0.19%864.2萬18.36%964.4萬
-應收賬款 9.46%1,277.5萬9.46%1,277.5萬9.19%1,288.5萬36.84%1,182.6萬17.91%1,137.1萬58.25%1,167.1萬58.25%1,167.1萬88.14%1,180萬0.19%864.2萬18.36%964.4萬
存貨 -9.41%358萬-9.41%358萬39.80%366萬18.19%371.6萬45.09%375.5萬64.46%395.2萬64.46%395.2萬-33.72%261.8萬-34.46%314.4萬-42.25%258.8萬
預付費用 -25.56%86.8萬-25.56%86.8萬--------------116.6萬--116.6萬------------
其他流動資產 121.24%117.7萬121.24%117.7萬6.93%160.5萬20.20%133.3萬5.64%149.9萬-62.59%53.2萬-62.59%53.2萬-26.46%150.1萬-34.30%110.9萬-17.93%141.9萬
流動資產合計 -0.28%2,575.8萬-0.28%2,575.8萬8.49%2,524.1萬15.21%2,455.3萬15.40%2,402.6萬35.38%2,583.1萬35.38%2,583.1萬4.55%2,326.5萬-12.59%2,131.1萬-13.96%2,082萬
非流動資產
固定資產淨額 -0.54%586.2萬-0.54%586.2萬87.77%575.7萬73.23%583.1萬76.84%616.3萬51.17%589.4萬51.17%589.4萬-24.45%306.6萬-22.76%336.6萬-25.93%348.5萬
-固定資產 3.37%1,175萬3.37%1,175萬37.89%1,158.8萬34.91%1,155.2萬37.70%1,176.5萬27.02%1,136.7萬27.02%1,136.7萬-6.07%840.4萬-5.79%856.3萬-7.77%854.4萬
-累計折舊 -7.58%-588.8萬-7.58%-588.8萬-9.24%-583.1萬-10.08%-572.1萬-10.73%-560.2萬-8.38%-547.3萬-8.38%-547.3萬-9.18%-533.8萬-9.85%-519.7萬-10.97%-505.9萬
商譽及其他無形資產 -18.10%1,363.2萬-18.10%1,363.2萬-14.14%1,447.1萬-14.40%1,506.3萬-13.55%1,585.3萬-12.76%1,664.4萬-12.76%1,664.4萬-14.97%1,685.4萬-14.43%1,759.6萬-13.93%1,833.8萬
-商譽 0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬0.00%1,084.5萬
-其他無形資產 -51.94%278.7萬-51.94%278.7萬-39.66%362.6萬-37.52%421.8萬-33.16%500.8萬-29.57%579.9萬-29.57%579.9萬-33.06%600.9萬-30.53%675.1萬-28.37%749.3萬
其他非流動資產 14.86%8.5萬14.86%8.5萬8.70%7.5萬-54.88%7.4萬-52.26%7.4萬-56.47%7.4萬-56.47%7.4萬-59.41%6.9萬-21.90%16.4萬-28.24%15.5萬
非流動資產合計 -13.41%1,957.9萬-13.41%1,957.9萬1.57%2,030.3萬-0.75%2,096.8萬0.51%2,209萬-2.32%2,261.2萬-2.32%2,261.2萬-16.89%1,998.9萬-15.94%2,112.6萬-16.20%2,197.8萬
總資產 -6.41%4,533.7萬-6.41%4,533.7萬5.29%4,554.4萬7.27%4,552.1萬7.75%4,611.6萬14.72%4,844.3萬14.72%4,844.3萬-6.58%4,325.4萬-14.29%4,243.7萬-15.12%4,279.8萬
負債
流動負債
應付款項 -3.03%921.7萬-3.03%921.7萬6.36%791.5萬19.79%704.6萬9.14%786.1萬36.64%950.5萬36.64%950.5萬24.76%744.2萬-5.05%588.2萬-1.68%720.3萬
-應付賬款 -3.00%921.4萬-3.00%921.4萬6.72%793.8萬20.82%706.1萬9.98%787萬46.77%949.9萬46.77%949.9萬37.11%743.8萬3.27%584.4萬6.11%715.6萬
-應付稅費 -50.00%3,000-50.00%3,000-675.00%-2.3萬-139.47%-1.5萬-119.15%-9,000-98.76%6,000-98.76%6,000-99.26%4,000-92.91%3.8萬-91.92%4.7萬
應計費用 -58.99%55.4萬-58.99%55.4萬-24.51%62.2萬-48.26%59.5萬-58.06%46.8萬31.04%135.1萬31.04%135.1萬-6.26%82.4萬14.66%115萬6.18%111.6萬
短期借款與租賃負債 822.47%82.1萬822.47%82.1萬-14.03%72.9萬-34.96%57.3萬-76.77%19.7萬-89.71%8.9萬-89.71%8.9萬-6.71%84.8萬-4.34%88.1萬-4.61%84.8萬
-短期租賃負債 822.47%82.1萬822.47%82.1萬-14.03%72.9萬-34.96%57.3萬-76.77%19.7萬-89.71%8.9萬-89.71%8.9萬-6.71%84.8萬-4.34%88.1萬-4.61%84.8萬
遞延負債 769.23%90.4萬769.23%90.4萬87.77%175萬107.01%189萬-62.26%53.4萬-48.51%10.4萬-48.51%10.4萬-1.38%93.2萬-50.65%91.3萬368.54%141.5萬
其他流動負債 -19.95%32.9萬-19.95%32.9萬-9.90%26.4萬160.75%48.5萬76.67%47.7萬96.65%41.1萬96.65%41.1萬68.39%29.3萬34.78%18.6萬22.17%27萬
流動負債總額 -3.84%1,298.2萬-3.84%1,298.2萬-2.25%1,182.7萬14.36%1,178.7萬-2.20%1,139.5萬35.13%1,350.1萬35.13%1,350.1萬27.17%1,209.9萬-8.03%1,030.7萬9.30%1,165.1萬
非流動負債
長期借款與租賃負債 1.84%388萬1.84%388萬2,011.05%382.1萬922.43%378.3萬788.24%422.8萬465.28%381萬465.28%381萬-79.38%18.1萬-65.74%37萬-63.97%47.6萬
-長期租賃負債 1.84%388萬1.84%388萬2,011.05%382.1萬922.43%378.3萬788.24%422.8萬465.28%381萬465.28%381萬-79.38%18.1萬-65.74%37萬-63.97%47.6萬
遞延負債 14.11%18.6萬14.11%18.6萬-1.23%16.1萬-2.94%16.5萬5.70%16.7萬7.95%16.3萬7.95%16.3萬12.41%16.3萬16.44%17萬11.27%15.8萬
非流動負債總額 2.34%406.6萬2.34%406.6萬1,057.56%398.2萬631.11%394.8萬593.22%439.5萬381.58%397.3萬381.58%397.3萬-66.37%34.4萬-55.95%54萬-56.66%63.4萬
總負債 -2.44%1,704.8萬-2.44%1,704.8萬27.05%1,580.9萬45.06%1,573.5萬28.53%1,579萬61.56%1,747.4萬61.56%1,747.4萬18.09%1,244.3萬-12.76%1,084.7萬1.34%1,228.5萬
所有者權益
股本 3.03%1.27億3.03%1.27億4.03%1.26億4.10%1.25億6.50%1.24億7.16%1.24億7.16%1.24億6.35%1.21億6.03%1.2億3.76%1.17億
-普通股股本 3.03%1.27億3.03%1.27億4.03%1.26億4.10%1.25億6.50%1.24億7.16%1.24億7.16%1.24億6.35%1.21億6.03%1.2億3.76%1.17億
留存收益 -7.37%-9,363.5萬-7.37%-9,363.5萬-6.98%-9,119.4萬-8.07%-9,023萬-9.61%-8,875.5萬-11.06%-8,720.9萬-11.06%-8,720.9萬-16.72%-8,524.6萬-17.33%-8,348.9萬-17.44%-8,097.6萬
減:庫存股 0.00%536.4萬0.00%536.4萬0.00%536.4萬0.00%536.4萬0.00%536.4萬0.00%536.4萬0.00%536.4萬0.00%536.4萬0.00%536.4萬0.00%536.4萬
不影響留存收益的損益 0.00%-4,0000.00%-4,000-233.33%-1.2萬--1,000---3,000-233.33%-4,000-233.33%-4,000--9,000--------
其他權益 -----------------------------------1,000--1,000
股東權益總額 -8.65%2,828.9萬-8.65%2,828.9萬-3.49%2,973.5萬-5.71%2,978.6萬-0.61%3,032.6萬-1.41%3,096.9萬-1.41%3,096.9萬-13.85%3,081.1萬-14.80%3,159萬-20.33%3,051.3萬
總權益 -8.65%2,828.9萬-8.65%2,828.9萬-3.49%2,973.5萬-5.71%2,978.6萬-0.61%3,032.6萬-1.41%3,096.9萬-1.41%3,096.9萬-13.85%3,081.1萬-14.80%3,159萬-20.33%3,051.3萬
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