美股市場個股詳情

AIRI Air Industries Group

添加自選
  • 4.6500
  • +0.1600+3.56%
收盤價 11/29 13:00 (美東)
  • 4.7799
  • +0.1299+2.79%
盤後 17:02 (美東)
1561.53萬總市值-25833市盈率TTM

Air Industries Group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
-74.86%18.6萬
-70.49%24.7萬
-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
-現金和現金等價物
-74.86%18.6萬
-70.49%24.7萬
-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
應收款項
36.94%755.5萬
-7.22%782.9萬
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
-應收賬款
39.03%725.9萬
-7.48%753.3萬
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
-其他應收款
0.00%29.6萬
0.00%29.6萬
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
-2.68%3,050.9萬
-10.95%2,917.8萬
-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
預付費用
96.43%5.5萬
89.66%5.5萬
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
其他流動資產
33.62%31.4萬
20.72%26.8萬
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
流動資產合計
1.98%3,861.9萬
-11.15%3,757.7萬
-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
非流動資產
固定資產淨額
-2.31%1,104.8萬
-0.75%1,151.1萬
-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
-固定資產
3.47%4,805.6萬
4.10%4,800.8萬
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
-累計折舊
-5.33%-3,700.8萬
-5.72%-3,649.7萬
-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
其他非流動資產
28.78%69.8萬
48.28%73.1萬
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
非流動資產合計
-0.89%1,174.6萬
1.25%1,224.2萬
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
總資產
1.30%5,036.5萬
-8.39%4,981.9萬
-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
負債
流動負債
應付款項
-2.59%710.1萬
----
-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
-應付賬款
-2.59%710.1萬
----
-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
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
21.68%1,795.6萬
13.34%1,788.4萬
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
-短期借款
22.75%1,706.6萬
13.60%1,698.4萬
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
-短期租賃負債
4.22%89萬
8.70%90萬
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
遞延負債
-50.06%175.5萬
355.25%229.9萬
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
流動負債總額
4.89%2,681.2萬
5.02%2,578.6萬
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
非流動負債
長期借款與租賃負債
-3.26%883.5萬
-33.05%909.1萬
-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
-長期借款
8.09%791萬
-31.08%795.5萬
-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
-長期租賃負債
-49.04%92.5萬
-44.20%113.6萬
-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
遞延負債
-50.00%3.8萬
-44.19%4.8萬
-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
非流動負債總額
-3.65%887.3萬
-33.12%913.9萬
-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
總負債
2.63%3,568.5萬
-8.62%3,492.5萬
-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
所有者權益
股本
0.00%3,000
0.00%3,000
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
-普通股股本
0.00%3,000
0.00%3,000
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.93%-6,855.3萬
-2.29%-6,814.9萬
-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
資本公積
0.44%8,323萬
0.31%8,304萬
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
股東權益總額
-1.80%1,468萬
-7.87%1,489.4萬
-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
總權益
-1.80%1,468萬
-7.87%1,489.4萬
-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
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
--
--
--
--
--
--
(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 -74.86%18.6萬-70.49%24.7萬-80.00%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
-現金和現金等價物 -74.86%18.6萬-70.49%24.7萬-80.00%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
應收款項 36.94%755.5萬-7.22%782.9萬10.07%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
-應收賬款 39.03%725.9萬-7.48%753.3萬10.48%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
-其他應收款 0.00%29.6萬0.00%29.6萬0.00%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 -2.68%3,050.9萬-10.95%2,917.8萬-9.51%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
預付費用 96.43%5.5萬89.66%5.5萬27.59%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
其他流動資產 33.62%31.4萬20.72%26.8萬19.79%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
流動資產合計 1.98%3,861.9萬-11.15%3,757.7萬-7.62%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
非流動資產
固定資產淨額 -2.31%1,104.8萬-0.75%1,151.1萬-5.39%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
-固定資產 3.47%4,805.6萬4.10%4,800.8萬3.41%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
-累計折舊 -5.33%-3,700.8萬-5.72%-3,649.7萬-6.34%-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
其他非流動資產 28.78%69.8萬48.28%73.1萬107.02%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
非流動資產合計 -0.89%1,174.6萬1.25%1,224.2萬0.53%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
總資產 1.30%5,036.5萬-8.39%4,981.9萬-5.80%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
負債
流動負債
應付款項 -2.59%710.1萬-----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
-應付賬款 -2.59%710.1萬-----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
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 21.68%1,795.6萬13.34%1,788.4萬12.87%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
-短期借款 22.75%1,706.6萬13.60%1,698.4萬12.87%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
-短期租賃負債 4.22%89萬8.70%90萬12.95%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
遞延負債 -50.06%175.5萬355.25%229.9萬485.35%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
流動負債總額 4.89%2,681.2萬5.02%2,578.6萬13.62%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
非流動負債
長期借款與租賃負債 -3.26%883.5萬-33.05%909.1萬-33.31%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
-長期借款 8.09%791萬-31.08%795.5萬-31.91%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
-長期租賃負債 -49.04%92.5萬-44.20%113.6萬-40.28%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
遞延負債 -50.00%3.8萬-44.19%4.8萬-40.00%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
非流動負債總額 -3.65%887.3萬-33.12%913.9萬-33.36%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
總負債 2.63%3,568.5萬-8.62%3,492.5萬-3.57%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
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-90.63%3,000-90.63%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-90.63%3,000-90.63%3,0000.00%3,0000.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.93%-6,855.3萬-2.29%-6,814.9萬-3.35%-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
資本公積 0.44%8,323萬0.31%8,304萬0.54%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
股東權益總額 -1.80%1,468萬-7.87%1,489.4萬-10.87%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
總權益 -1.80%1,468萬-7.87%1,489.4萬-10.87%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
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------------

分析

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目標價預測

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熱議
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綜合熱度
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最新價
升跌幅

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