美股市場個股詳情

Airsculpt Technologies (AIRS)

添加自選
  • 2.600
  • -0.190-6.81%
收盤價 04/16 16:00 (美東)
  • 2.620
  • +0.020+0.77%
盤後 20:01 (美東)
1.83億總市值-13.68市盈率TTM

Airsculpt Technologies (AIRS) 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
2.60%844.9萬
2.60%844.9萬
-9.49%540.5萬
-17.00%818.9萬
-49.38%555.3萬
-19.75%823.5萬
-19.75%823.5萬
-31.04%597.2萬
-52.52%986.6萬
-2.78%1,096.9萬
-現金和現金等價物
2.60%844.9萬
2.60%844.9萬
-9.49%540.5萬
-17.00%818.9萬
-49.38%555.3萬
-19.75%823.5萬
-19.75%823.5萬
-31.04%597.2萬
-52.52%986.6萬
-2.78%1,096.9萬
應收款項
-50.95%149.9萬
-50.95%149.9萬
----
-47.65%180.5萬
2,127.81%336.4萬
57.44%305.6萬
57.44%305.6萬
-36.54%277.2萬
25.70%344.8萬
-94.50%15.1萬
-應收稅費
-50.95%149.9萬
-50.95%149.9萬
24.75%345.8萬
-47.65%180.5萬
2,127.81%336.4萬
57.44%305.6萬
57.44%305.6萬
-36.54%277.2萬
25.70%344.8萬
-94.50%15.1萬
其他流動資產
-5.46%550.8萬
-5.46%550.8萬
194.55%1,221.8萬
-23.50%641.1萬
64.71%638.1萬
55.03%582.6萬
55.03%582.6萬
22.65%414.8萬
153.40%838萬
0.34%387.4萬
流動資產合計
-9.70%1,545.6萬
-9.70%1,545.6萬
-5.23%1,221.8萬
-24.38%1,640.5萬
2.03%1,529.8萬
7.24%1,711.7萬
7.24%1,711.7萬
-21.44%1,289.2萬
-19.14%2,169.4萬
-16.17%1,499.4萬
非流動資產
固定資產淨額
-24.87%5,026.9萬
-24.87%5,026.9萬
----
-5.78%5,536.8萬
7.63%5,896.1萬
23.18%6,691萬
23.18%6,691萬
17.11%6,451.9萬
3.76%5,876.7萬
-3.41%5,478.2萬
-固定資產
-11.26%7,590.6萬
-11.26%7,590.6萬
----
5.93%7,812.3萬
17.01%7,967萬
29.57%8,554.2萬
29.57%8,554.2萬
24.46%8,112.1萬
12.95%7,375萬
6.29%6,808.6萬
-累計折舊
-37.60%-2,563.7萬
-37.60%-2,563.7萬
----
-51.87%-2,275.5萬
-55.66%-2,070.9萬
-59.25%-1,863.2萬
-59.25%-1,863.2萬
-64.62%-1,660.2萬
-73.13%-1,498.3萬
-81.20%-1,330.4萬
商譽及其他無形資產
-3.85%1.19億
-3.85%1.19億
----
-3.78%1.21億
-3.75%1.22億
-3.71%1.23億
-3.71%1.23億
-3.68%1.25億
-3.64%1.26億
-3.61%1.27億
-商譽
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
0.00%8,173.4萬
-其他無形資產
-11.43%3,683.9萬
-11.43%3,683.9萬
----
-10.81%3,921.6萬
-10.53%4,040.4萬
-10.26%4,159.2萬
-10.26%4,159.2萬
-10.00%4,278.1萬
-9.76%4,396.9萬
-9.52%4,515.7萬
其他非流動資產
-44.60%300.7萬
-44.60%300.7萬
2,648.88%1.74億
43.03%564.4萬
13.49%686.3萬
-4.05%542.8萬
-4.05%542.8萬
88.46%631.9萬
17.48%394.6萬
84.75%604.7萬
非流動資產合計
-12.17%1.72億
-12.17%1.72億
-11.08%1.74億
-3.43%1.82億
0.13%1.88億
4.04%1.96億
4.04%1.96億
4.07%1.95億
-1.07%1.88億
-2.04%1.88億
總資產
-11.97%1.87億
-11.97%1.87億
-10.72%1.86億
-5.59%1.98億
0.27%2.03億
4.29%2.13億
4.29%2.13億
2.02%2.08億
-3.30%2.1億
-3.25%2.03億
負債
流動負債
應付款項
-14.19%536.8萬
-14.19%536.8萬
----
11.33%507.9萬
36.09%588.2萬
59.51%625.6萬
59.51%625.6萬
90.68%679.2萬
9.24%456.2萬
-0.41%432.2萬
-應付賬款
-14.19%536.8萬
-14.19%536.8萬
-34.33%446萬
-26.85%333.7萬
-4.30%413.6萬
59.51%625.6萬
59.51%625.6萬
90.68%679.2萬
9.24%456.2萬
-0.41%432.2萬
-其他應付款
----
----
----
--174.2萬
--174.6萬
----
----
----
----
----
應計費用
-27.04%790.5萬
-27.04%790.5萬
-60.60%251.6萬
-47.27%568.4萬
-26.58%525.4萬
45.83%1,083.5萬
45.83%1,083.5萬
-13.75%638.6萬
27.86%1,078萬
17.77%715.6萬
短期借款與租賃負債
19.36%1,275.8萬
19.36%1,275.8萬
----
20.03%1,060.5萬
25.22%1,032.9萬
42.52%1,068.9萬
42.52%1,068.9萬
35.25%982.6萬
24.96%883.5萬
14.44%824.9萬
-短期借款
28.47%546萬
28.47%546萬
----
42.72%455萬
60.02%425萬
100.00%425萬
100.00%425萬
75.01%371.9萬
50.02%318.8萬
24.99%265.6萬
-短期租賃負債
13.34%729.8萬
13.34%729.8萬
0.38%613萬
7.23%605.5萬
8.69%607.9萬
19.80%643.9萬
19.80%643.9萬
18.81%610.7萬
14.20%564.7萬
10.03%559.3萬
遞延負債
60.05%187.1萬
60.05%187.1萬
----
19.00%112.1萬
-0.49%202.8萬
-20.10%116.9萬
-20.10%116.9萬
50.00%234.3萬
-77.94%94.2萬
-47.62%203.8萬
其他流動負債
----
----
--2,416.2萬
--194萬
--189.5萬
----
----
----
----
----
流動負債總額
-3.62%2,790.2萬
-3.62%2,790.2萬
-4.68%2,416.2萬
2.83%2,582.9萬
23.08%2,678.8萬
42.50%2,894.9萬
42.50%2,894.9萬
28.06%2,534.7萬
4.89%2,511.9萬
1.16%2,176.5萬
非流動負債
長期借款與租賃負債
-27.93%7,081.2萬
-27.93%7,081.2萬
-77.08%2,116.9萬
-18.47%7,469.9萬
1.63%9,209.6萬
6.60%9,825.1萬
6.60%9,825.1萬
-1.35%9,236.6萬
-13.03%9,162.4萬
-14.73%9,061.8萬
-長期借款
-28.20%5,058.5萬
-28.20%5,058.5萬
----
-21.25%5,318.8萬
1.08%6,926.3萬
1.37%7,045.6萬
1.37%7,045.6萬
-5.92%6,642.3萬
-16.49%6,754萬
-15.56%6,852.2萬
-長期租賃負債
-27.23%2,022.7萬
-27.23%2,022.7萬
-18.40%2,116.9萬
-10.68%2,151.1萬
3.34%2,283.3萬
22.63%2,779.5萬
22.63%2,779.5萬
12.67%2,594.3萬
-1.61%2,408.4萬
-12.04%2,209.6萬
遞延負債
-86.65%87.8萬
-86.65%87.8萬
----
-3.69%657.6萬
-3.69%657.6萬
-3.69%657.6萬
-3.69%657.6萬
24.48%682.8萬
24.48%682.8萬
24.48%682.8萬
其他非流動負債
----
----
6,725.45%7,965.3萬
-93.05%10.6萬
--46.7萬
14.11%81.7萬
14.11%81.7萬
13.85%116.7萬
48.78%152.5萬
----
非流動負債總額
-32.14%7,169萬
-32.14%7,169萬
-20.63%7,965.3萬
-18.60%8,138.1萬
1.74%9,913.9萬
5.95%1.06億
5.95%1.06億
0.22%1億
-10.63%9,997.7萬
-13.59%9,744.6萬
總負債
-26.01%9,959.2萬
-26.01%9,959.2萬
-17.42%1.04億
-14.30%1.07億
5.63%1.26億
12.14%1.35億
12.14%1.35億
4.82%1.26億
-7.89%1.25億
-11.23%1.19億
所有者權益
股本
10.34%6.4萬
10.34%6.4萬
----
6.90%6.2萬
1.72%5.9萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
3.57%5.8萬
-普通股股本
10.34%6.4萬
10.34%6.4萬
----
6.90%6.2萬
1.72%5.9萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
3.57%5.8萬
留存收益
-40.36%-4,057.1萬
-40.36%-4,057.1萬
-78.99%-4,075.2萬
-86.75%-3,124萬
-126.66%-3,064.9萬
-47.84%-2,890.4萬
-47.84%-2,890.4萬
-52.02%-2,276.8萬
-25.68%-1,672.8萬
10.37%-1,352.2萬
資本公積
19.12%1.28億
19.12%1.28億
18.35%1.25億
21.36%1.24億
11.63%1.09億
3.68%1.08億
3.68%1.08億
6.15%1.05億
7.64%1.02億
7.65%9,721.9萬
不影響留存收益的損益
86.03%-9.6萬
86.03%-9.6萬
----
-293.40%-155萬
-138.89%-60.2萬
-66.75%-68.7萬
-66.75%-68.7萬
13.36%-18.8萬
-254.95%-39.4萬
-366.67%-25.2萬
股東權益總額
12.18%8,771.2萬
12.18%8,771.2萬
1.81%8,403萬
7.23%9,115.7萬
-7.39%7,733.3萬
-6.91%7,818.8萬
-6.91%7,818.8萬
-1.96%8,253.7萬
4.35%8,501.4萬
11.00%8,350.3萬
總權益
12.18%8,771.2萬
12.18%8,771.2萬
-0.52%8,210.5萬
7.23%9,115.7萬
-7.39%7,733.3萬
-6.91%7,818.8萬
-6.91%7,818.8萬
-1.96%8,253.7萬
4.35%8,501.4萬
11.00%8,350.3萬
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
--
--
--
--
無保留意見
--
--
--
--
(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 2.60%844.9萬2.60%844.9萬-9.49%540.5萬-17.00%818.9萬-49.38%555.3萬-19.75%823.5萬-19.75%823.5萬-31.04%597.2萬-52.52%986.6萬-2.78%1,096.9萬
-現金和現金等價物 2.60%844.9萬2.60%844.9萬-9.49%540.5萬-17.00%818.9萬-49.38%555.3萬-19.75%823.5萬-19.75%823.5萬-31.04%597.2萬-52.52%986.6萬-2.78%1,096.9萬
應收款項 -50.95%149.9萬-50.95%149.9萬-----47.65%180.5萬2,127.81%336.4萬57.44%305.6萬57.44%305.6萬-36.54%277.2萬25.70%344.8萬-94.50%15.1萬
-應收稅費 -50.95%149.9萬-50.95%149.9萬24.75%345.8萬-47.65%180.5萬2,127.81%336.4萬57.44%305.6萬57.44%305.6萬-36.54%277.2萬25.70%344.8萬-94.50%15.1萬
其他流動資產 -5.46%550.8萬-5.46%550.8萬194.55%1,221.8萬-23.50%641.1萬64.71%638.1萬55.03%582.6萬55.03%582.6萬22.65%414.8萬153.40%838萬0.34%387.4萬
流動資產合計 -9.70%1,545.6萬-9.70%1,545.6萬-5.23%1,221.8萬-24.38%1,640.5萬2.03%1,529.8萬7.24%1,711.7萬7.24%1,711.7萬-21.44%1,289.2萬-19.14%2,169.4萬-16.17%1,499.4萬
非流動資產
固定資產淨額 -24.87%5,026.9萬-24.87%5,026.9萬-----5.78%5,536.8萬7.63%5,896.1萬23.18%6,691萬23.18%6,691萬17.11%6,451.9萬3.76%5,876.7萬-3.41%5,478.2萬
-固定資產 -11.26%7,590.6萬-11.26%7,590.6萬----5.93%7,812.3萬17.01%7,967萬29.57%8,554.2萬29.57%8,554.2萬24.46%8,112.1萬12.95%7,375萬6.29%6,808.6萬
-累計折舊 -37.60%-2,563.7萬-37.60%-2,563.7萬-----51.87%-2,275.5萬-55.66%-2,070.9萬-59.25%-1,863.2萬-59.25%-1,863.2萬-64.62%-1,660.2萬-73.13%-1,498.3萬-81.20%-1,330.4萬
商譽及其他無形資產 -3.85%1.19億-3.85%1.19億-----3.78%1.21億-3.75%1.22億-3.71%1.23億-3.71%1.23億-3.68%1.25億-3.64%1.26億-3.61%1.27億
-商譽 0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬0.00%8,173.4萬
-其他無形資產 -11.43%3,683.9萬-11.43%3,683.9萬-----10.81%3,921.6萬-10.53%4,040.4萬-10.26%4,159.2萬-10.26%4,159.2萬-10.00%4,278.1萬-9.76%4,396.9萬-9.52%4,515.7萬
其他非流動資產 -44.60%300.7萬-44.60%300.7萬2,648.88%1.74億43.03%564.4萬13.49%686.3萬-4.05%542.8萬-4.05%542.8萬88.46%631.9萬17.48%394.6萬84.75%604.7萬
非流動資產合計 -12.17%1.72億-12.17%1.72億-11.08%1.74億-3.43%1.82億0.13%1.88億4.04%1.96億4.04%1.96億4.07%1.95億-1.07%1.88億-2.04%1.88億
總資產 -11.97%1.87億-11.97%1.87億-10.72%1.86億-5.59%1.98億0.27%2.03億4.29%2.13億4.29%2.13億2.02%2.08億-3.30%2.1億-3.25%2.03億
負債
流動負債
應付款項 -14.19%536.8萬-14.19%536.8萬----11.33%507.9萬36.09%588.2萬59.51%625.6萬59.51%625.6萬90.68%679.2萬9.24%456.2萬-0.41%432.2萬
-應付賬款 -14.19%536.8萬-14.19%536.8萬-34.33%446萬-26.85%333.7萬-4.30%413.6萬59.51%625.6萬59.51%625.6萬90.68%679.2萬9.24%456.2萬-0.41%432.2萬
-其他應付款 --------------174.2萬--174.6萬--------------------
應計費用 -27.04%790.5萬-27.04%790.5萬-60.60%251.6萬-47.27%568.4萬-26.58%525.4萬45.83%1,083.5萬45.83%1,083.5萬-13.75%638.6萬27.86%1,078萬17.77%715.6萬
短期借款與租賃負債 19.36%1,275.8萬19.36%1,275.8萬----20.03%1,060.5萬25.22%1,032.9萬42.52%1,068.9萬42.52%1,068.9萬35.25%982.6萬24.96%883.5萬14.44%824.9萬
-短期借款 28.47%546萬28.47%546萬----42.72%455萬60.02%425萬100.00%425萬100.00%425萬75.01%371.9萬50.02%318.8萬24.99%265.6萬
-短期租賃負債 13.34%729.8萬13.34%729.8萬0.38%613萬7.23%605.5萬8.69%607.9萬19.80%643.9萬19.80%643.9萬18.81%610.7萬14.20%564.7萬10.03%559.3萬
遞延負債 60.05%187.1萬60.05%187.1萬----19.00%112.1萬-0.49%202.8萬-20.10%116.9萬-20.10%116.9萬50.00%234.3萬-77.94%94.2萬-47.62%203.8萬
其他流動負債 ----------2,416.2萬--194萬--189.5萬--------------------
流動負債總額 -3.62%2,790.2萬-3.62%2,790.2萬-4.68%2,416.2萬2.83%2,582.9萬23.08%2,678.8萬42.50%2,894.9萬42.50%2,894.9萬28.06%2,534.7萬4.89%2,511.9萬1.16%2,176.5萬
非流動負債
長期借款與租賃負債 -27.93%7,081.2萬-27.93%7,081.2萬-77.08%2,116.9萬-18.47%7,469.9萬1.63%9,209.6萬6.60%9,825.1萬6.60%9,825.1萬-1.35%9,236.6萬-13.03%9,162.4萬-14.73%9,061.8萬
-長期借款 -28.20%5,058.5萬-28.20%5,058.5萬-----21.25%5,318.8萬1.08%6,926.3萬1.37%7,045.6萬1.37%7,045.6萬-5.92%6,642.3萬-16.49%6,754萬-15.56%6,852.2萬
-長期租賃負債 -27.23%2,022.7萬-27.23%2,022.7萬-18.40%2,116.9萬-10.68%2,151.1萬3.34%2,283.3萬22.63%2,779.5萬22.63%2,779.5萬12.67%2,594.3萬-1.61%2,408.4萬-12.04%2,209.6萬
遞延負債 -86.65%87.8萬-86.65%87.8萬-----3.69%657.6萬-3.69%657.6萬-3.69%657.6萬-3.69%657.6萬24.48%682.8萬24.48%682.8萬24.48%682.8萬
其他非流動負債 --------6,725.45%7,965.3萬-93.05%10.6萬--46.7萬14.11%81.7萬14.11%81.7萬13.85%116.7萬48.78%152.5萬----
非流動負債總額 -32.14%7,169萬-32.14%7,169萬-20.63%7,965.3萬-18.60%8,138.1萬1.74%9,913.9萬5.95%1.06億5.95%1.06億0.22%1億-10.63%9,997.7萬-13.59%9,744.6萬
總負債 -26.01%9,959.2萬-26.01%9,959.2萬-17.42%1.04億-14.30%1.07億5.63%1.26億12.14%1.35億12.14%1.35億4.82%1.26億-7.89%1.25億-11.23%1.19億
所有者權益
股本 10.34%6.4萬10.34%6.4萬----6.90%6.2萬1.72%5.9萬1.75%5.8萬1.75%5.8萬1.75%5.8萬1.75%5.8萬3.57%5.8萬
-普通股股本 10.34%6.4萬10.34%6.4萬----6.90%6.2萬1.72%5.9萬1.75%5.8萬1.75%5.8萬1.75%5.8萬1.75%5.8萬3.57%5.8萬
留存收益 -40.36%-4,057.1萬-40.36%-4,057.1萬-78.99%-4,075.2萬-86.75%-3,124萬-126.66%-3,064.9萬-47.84%-2,890.4萬-47.84%-2,890.4萬-52.02%-2,276.8萬-25.68%-1,672.8萬10.37%-1,352.2萬
資本公積 19.12%1.28億19.12%1.28億18.35%1.25億21.36%1.24億11.63%1.09億3.68%1.08億3.68%1.08億6.15%1.05億7.64%1.02億7.65%9,721.9萬
不影響留存收益的損益 86.03%-9.6萬86.03%-9.6萬-----293.40%-155萬-138.89%-60.2萬-66.75%-68.7萬-66.75%-68.7萬13.36%-18.8萬-254.95%-39.4萬-366.67%-25.2萬
股東權益總額 12.18%8,771.2萬12.18%8,771.2萬1.81%8,403萬7.23%9,115.7萬-7.39%7,733.3萬-6.91%7,818.8萬-6.91%7,818.8萬-1.96%8,253.7萬4.35%8,501.4萬11.00%8,350.3萬
總權益 12.18%8,771.2萬12.18%8,771.2萬-0.52%8,210.5萬7.23%9,115.7萬-7.39%7,733.3萬-6.91%7,818.8萬-6.91%7,818.8萬-1.96%8,253.7萬4.35%8,501.4萬11.00%8,350.3萬
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