美股市場個股詳情

ANDR ANDREA ELECTRONICS CORP

添加自選
  • 0.000
  • +0.000+9900.00%
延時15分鐘行情收盤價 12/13 16:00 (美東)
6810.50總市值-0.03市盈率TTM

ANDREA ELECTRONICS CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
-62.51%5.56萬
-62.51%5.56萬
-43.13%14.54萬
-94.81%1.92萬
-67.97%12.49萬
-59.10%14.83萬
-59.10%14.83萬
-38.41%25.58萬
-10.28%36.95萬
4.46%39萬
-現金和現金等價物
-62.51%5.56萬
-62.51%5.56萬
-43.13%14.54萬
-94.81%1.92萬
-67.97%12.49萬
-59.10%14.83萬
-59.10%14.83萬
-38.41%25.58萬
-10.28%36.95萬
4.46%39萬
應收款項
-29.88%16.57萬
-29.88%16.57萬
8.07%30.8萬
162.17%54.46萬
-17.72%23.45萬
29.24%23.63萬
29.24%23.63萬
-5.20%28.5萬
68.09%20.77萬
-14.81%28.5萬
-應收賬款
-29.88%16.57萬
-29.88%16.57萬
8.07%30.8萬
94.71%40.45萬
-17.72%23.45萬
29.24%23.63萬
29.24%23.63萬
-5.20%28.5萬
68.09%20.77萬
-14.81%28.5萬
-應收稅費
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----
----
--14.01萬
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----
----
----
----
----
存貨
9.71%28.42萬
9.71%28.42萬
-9.17%20.93萬
34.12%31.25萬
47.30%32.24萬
126.42%25.9萬
126.42%25.9萬
84.34%23.04萬
42.32%23.3萬
25.16%21.89萬
其他流動資產
-42.79%5.67萬
-42.79%5.67萬
-46.65%3.53萬
-57.95%3.27萬
49.18%7.22萬
-10.04%9.92萬
-10.04%9.92萬
-9.29%6.62萬
55.08%7.77萬
-12.29%4.84萬
流動資產合計
-24.32%56.22萬
-24.32%56.22萬
-16.64%69.81萬
2.37%90.9萬
-19.98%75.4萬
-3.55%74.29萬
-3.55%74.29萬
-8.37%83.74萬
18.51%88.79萬
0.46%94.23萬
非流動資產
固定資產淨額
-7.53%3.65萬
-7.53%3.65萬
46.71%3.92萬
112.50%4.27萬
139.67%3.86萬
122.91%3.95萬
122.91%3.95萬
32.52%2.67萬
-13.51%2.01萬
-41.79%1.61萬
-固定資產
1.83%60.5萬
1.83%60.5萬
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----
----
2.25%59.41萬
2.25%59.41萬
----
----
----
-累計折舊
-2.50%-56.85萬
-2.50%-56.85萬
----
----
----
1.54%-55.46萬
1.54%-55.46萬
----
----
----
商譽及其他無形資產
-18.22%15.88萬
-18.22%15.88萬
-12.79%16.78萬
-11.71%17.67萬
-9.87%18.52萬
-8.66%19.42萬
-8.66%19.42萬
-11.54%19.24萬
-9.37%20.01萬
-9.22%20.54萬
-其他無形資產
-18.22%15.88萬
-18.22%15.88萬
----
----
----
-8.66%19.42萬
-8.66%19.42萬
----
----
----
其他非流動資產
-25.68%12.03萬
-25.68%12.03萬
-25.37%12.98萬
-25.08%13.93萬
-24.30%14.96萬
-22.67%16.19萬
-22.67%16.19萬
307.85%17.4萬
388.66%18.59萬
281.71%19.77萬
非流動資產合計
-20.21%31.57萬
-20.21%31.57萬
-14.32%33.68萬
-11.69%35.86萬
-10.93%37.34萬
-10.03%39.56萬
-10.03%39.56萬
40.23%39.31萬
43.98%40.61萬
37.11%41.92萬
總資產
-22.89%87.79萬
-22.89%87.79萬
-15.90%103.49萬
-2.04%126.76萬
-17.20%112.74萬
-5.91%113.84萬
-5.91%113.84萬
3.04%123.05萬
25.48%129.4萬
9.47%136.15萬
負債
流動負債
應付款項
-28.00%13.1萬
-28.00%13.1萬
-7.15%11.24萬
31.61%19.03萬
150.79%22.33萬
166.27%18.2萬
166.27%18.2萬
70.50%12.11萬
329.27%14.46萬
-12.82%8.9萬
-應付賬款
-31.29%11.19萬
-31.29%11.19萬
-8.50%9.32萬
36.44%17.11萬
192.15%20.41萬
231.07%16.28萬
231.07%16.28萬
96.57%10.19萬
764.33%12.54萬
-15.78%6.99萬
-應付股利
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
0.00%1.92萬
應計費用
2.88%4.37萬
2.88%4.37萬
12.71%2.25萬
118.31%8.56萬
-69.66%1.71萬
8.10%4.25萬
8.10%4.25萬
76.26%2萬
52.18%3.92萬
48.71%5.64萬
短期借款與租賃負債
7.18%4.75萬
7.18%4.75萬
0.59%4.46萬
-21.43%4.17萬
-19.26%4.2萬
-18.89%4.43萬
-18.89%4.43萬
-28.45%4.43萬
-31.61%5.31萬
45.34%5.21萬
-短期借款
100.00%8,772
100.00%8,772
200.00%6,579
-50.00%4,386
-33.33%4,386
-56.05%4,386
-56.05%4,386
-95.08%2,193
-83.59%8,772
--6,579
-短期租賃負債
-3.02%3.87萬
-3.02%3.87萬
-9.79%3.8萬
-15.78%3.73萬
-17.22%3.76萬
-10.58%3.99萬
-10.58%3.99萬
142.98%4.21萬
83.31%4.43萬
26.97%4.55萬
遞延負債
-83.99%1.98萬
-83.99%1.98萬
-90.01%1.28萬
-21.39%9.12萬
169.52%9.21萬
261.20%12.35萬
261.20%12.35萬
941.56%12.8萬
844.51%11.61萬
0.86%3.42萬
其他流動負債
-7.47%31.06萬
-7.47%31.06萬
-12.98%25.08萬
45.25%34.21萬
34.59%35.57萬
33.05%33.57萬
33.05%33.57萬
23.50%28.82萬
10.24%23.55萬
12.60%26.43萬
流動負債總額
-24.09%55.26萬
-24.09%55.26萬
-26.34%44.31萬
27.61%75.09萬
47.24%73.02萬
62.21%72.79萬
62.21%72.79萬
54.27%60.15萬
62.11%58.84萬
11.58%49.59萬
非流動負債
長期借款與租賃負債
7.89%277.41萬
7.89%277.41萬
7.21%275.1萬
0.22%266.05萬
-0.22%265.06萬
0.91%257.11萬
0.91%257.11萬
8.90%256.59萬
28.25%265.48萬
35.63%265.63萬
-長期借款
9.86%269.29萬
9.86%269.29萬
9.16%265.99萬
1.71%255.98萬
1.27%254.02萬
2.64%245.13萬
2.64%245.13萬
4.32%243.68萬
22.15%251.67萬
28.89%250.83萬
-長期租賃負債
-32.28%8.12萬
-32.28%8.12萬
-29.45%9.11萬
-27.03%10.08萬
-25.43%11.04萬
-24.97%11.99萬
-24.97%11.99萬
534.92%12.91萬
1,327.70%13.81萬
1,086.98%14.8萬
可轉換優先證券
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--0
--0
--0
非流動負債總額
7.89%277.41萬
7.89%277.41萬
7.21%275.1萬
0.22%266.05萬
-0.22%265.06萬
0.91%257.11萬
0.91%257.11萬
8.90%256.59萬
28.25%265.48萬
35.63%265.63萬
總負債
0.84%332.67萬
0.84%332.67萬
0.84%319.4萬
5.19%341.15萬
7.25%338.08萬
10.09%329.91萬
10.09%329.91萬
15.34%316.74萬
33.30%324.32萬
31.18%315.22萬
所有者權益
股本
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
0.00%69.01萬
-普通股股本
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
0.00%68.11萬
-優先股股本
0.00%9,072
0.00%9,072
0.00%9,072
0.00%9,072
0.00%9,072
0.00%9,072
0.00%9,072
0.00%9,072
0.00%9,072
0.00%9,072
留存收益
-0.36%-8,122.58萬
-0.36%-8,122.58萬
-0.28%-8,093.62萬
-0.24%-8,092.09萬
-0.57%-8,103.05萬
-0.46%-8,093.76萬
-0.46%-8,093.76萬
-0.48%-8,071.4萬
-0.68%-8,072.63萬
-0.79%-8,056.78萬
資本公積
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
0.00%7,808.69萬
股東權益總額
-13.34%-244.88萬
-13.34%-244.88萬
-11.47%-215.92萬
-9.98%-214.39萬
-25.84%-225.34萬
-20.92%-216.06萬
-20.92%-216.06萬
-24.81%-193.69萬
-39.06%-194.93萬
-54.47%-179.07萬
總權益
-13.34%-244.88萬
-13.34%-244.88萬
-11.47%-215.92萬
-9.98%-214.39萬
-25.84%-225.34萬
-20.92%-216.06萬
-20.92%-216.06萬
-24.81%-193.69萬
-39.06%-194.93萬
-54.47%-179.07萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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無保留意見
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--
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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 -62.51%5.56萬-62.51%5.56萬-43.13%14.54萬-94.81%1.92萬-67.97%12.49萬-59.10%14.83萬-59.10%14.83萬-38.41%25.58萬-10.28%36.95萬4.46%39萬
-現金和現金等價物 -62.51%5.56萬-62.51%5.56萬-43.13%14.54萬-94.81%1.92萬-67.97%12.49萬-59.10%14.83萬-59.10%14.83萬-38.41%25.58萬-10.28%36.95萬4.46%39萬
應收款項 -29.88%16.57萬-29.88%16.57萬8.07%30.8萬162.17%54.46萬-17.72%23.45萬29.24%23.63萬29.24%23.63萬-5.20%28.5萬68.09%20.77萬-14.81%28.5萬
-應收賬款 -29.88%16.57萬-29.88%16.57萬8.07%30.8萬94.71%40.45萬-17.72%23.45萬29.24%23.63萬29.24%23.63萬-5.20%28.5萬68.09%20.77萬-14.81%28.5萬
-應收稅費 --------------14.01萬------------------------
存貨 9.71%28.42萬9.71%28.42萬-9.17%20.93萬34.12%31.25萬47.30%32.24萬126.42%25.9萬126.42%25.9萬84.34%23.04萬42.32%23.3萬25.16%21.89萬
其他流動資產 -42.79%5.67萬-42.79%5.67萬-46.65%3.53萬-57.95%3.27萬49.18%7.22萬-10.04%9.92萬-10.04%9.92萬-9.29%6.62萬55.08%7.77萬-12.29%4.84萬
流動資產合計 -24.32%56.22萬-24.32%56.22萬-16.64%69.81萬2.37%90.9萬-19.98%75.4萬-3.55%74.29萬-3.55%74.29萬-8.37%83.74萬18.51%88.79萬0.46%94.23萬
非流動資產
固定資產淨額 -7.53%3.65萬-7.53%3.65萬46.71%3.92萬112.50%4.27萬139.67%3.86萬122.91%3.95萬122.91%3.95萬32.52%2.67萬-13.51%2.01萬-41.79%1.61萬
-固定資產 1.83%60.5萬1.83%60.5萬------------2.25%59.41萬2.25%59.41萬------------
-累計折舊 -2.50%-56.85萬-2.50%-56.85萬------------1.54%-55.46萬1.54%-55.46萬------------
商譽及其他無形資產 -18.22%15.88萬-18.22%15.88萬-12.79%16.78萬-11.71%17.67萬-9.87%18.52萬-8.66%19.42萬-8.66%19.42萬-11.54%19.24萬-9.37%20.01萬-9.22%20.54萬
-其他無形資產 -18.22%15.88萬-18.22%15.88萬-------------8.66%19.42萬-8.66%19.42萬------------
其他非流動資產 -25.68%12.03萬-25.68%12.03萬-25.37%12.98萬-25.08%13.93萬-24.30%14.96萬-22.67%16.19萬-22.67%16.19萬307.85%17.4萬388.66%18.59萬281.71%19.77萬
非流動資產合計 -20.21%31.57萬-20.21%31.57萬-14.32%33.68萬-11.69%35.86萬-10.93%37.34萬-10.03%39.56萬-10.03%39.56萬40.23%39.31萬43.98%40.61萬37.11%41.92萬
總資產 -22.89%87.79萬-22.89%87.79萬-15.90%103.49萬-2.04%126.76萬-17.20%112.74萬-5.91%113.84萬-5.91%113.84萬3.04%123.05萬25.48%129.4萬9.47%136.15萬
負債
流動負債
應付款項 -28.00%13.1萬-28.00%13.1萬-7.15%11.24萬31.61%19.03萬150.79%22.33萬166.27%18.2萬166.27%18.2萬70.50%12.11萬329.27%14.46萬-12.82%8.9萬
-應付賬款 -31.29%11.19萬-31.29%11.19萬-8.50%9.32萬36.44%17.11萬192.15%20.41萬231.07%16.28萬231.07%16.28萬96.57%10.19萬764.33%12.54萬-15.78%6.99萬
-應付股利 0.00%1.92萬0.00%1.92萬0.00%1.92萬0.00%1.92萬0.00%1.92萬0.00%1.92萬0.00%1.92萬0.00%1.92萬0.00%1.92萬0.00%1.92萬
應計費用 2.88%4.37萬2.88%4.37萬12.71%2.25萬118.31%8.56萬-69.66%1.71萬8.10%4.25萬8.10%4.25萬76.26%2萬52.18%3.92萬48.71%5.64萬
短期借款與租賃負債 7.18%4.75萬7.18%4.75萬0.59%4.46萬-21.43%4.17萬-19.26%4.2萬-18.89%4.43萬-18.89%4.43萬-28.45%4.43萬-31.61%5.31萬45.34%5.21萬
-短期借款 100.00%8,772100.00%8,772200.00%6,579-50.00%4,386-33.33%4,386-56.05%4,386-56.05%4,386-95.08%2,193-83.59%8,772--6,579
-短期租賃負債 -3.02%3.87萬-3.02%3.87萬-9.79%3.8萬-15.78%3.73萬-17.22%3.76萬-10.58%3.99萬-10.58%3.99萬142.98%4.21萬83.31%4.43萬26.97%4.55萬
遞延負債 -83.99%1.98萬-83.99%1.98萬-90.01%1.28萬-21.39%9.12萬169.52%9.21萬261.20%12.35萬261.20%12.35萬941.56%12.8萬844.51%11.61萬0.86%3.42萬
其他流動負債 -7.47%31.06萬-7.47%31.06萬-12.98%25.08萬45.25%34.21萬34.59%35.57萬33.05%33.57萬33.05%33.57萬23.50%28.82萬10.24%23.55萬12.60%26.43萬
流動負債總額 -24.09%55.26萬-24.09%55.26萬-26.34%44.31萬27.61%75.09萬47.24%73.02萬62.21%72.79萬62.21%72.79萬54.27%60.15萬62.11%58.84萬11.58%49.59萬
非流動負債
長期借款與租賃負債 7.89%277.41萬7.89%277.41萬7.21%275.1萬0.22%266.05萬-0.22%265.06萬0.91%257.11萬0.91%257.11萬8.90%256.59萬28.25%265.48萬35.63%265.63萬
-長期借款 9.86%269.29萬9.86%269.29萬9.16%265.99萬1.71%255.98萬1.27%254.02萬2.64%245.13萬2.64%245.13萬4.32%243.68萬22.15%251.67萬28.89%250.83萬
-長期租賃負債 -32.28%8.12萬-32.28%8.12萬-29.45%9.11萬-27.03%10.08萬-25.43%11.04萬-24.97%11.99萬-24.97%11.99萬534.92%12.91萬1,327.70%13.81萬1,086.98%14.8萬
可轉換優先證券 ------------------------------0--0--0
非流動負債總額 7.89%277.41萬7.89%277.41萬7.21%275.1萬0.22%266.05萬-0.22%265.06萬0.91%257.11萬0.91%257.11萬8.90%256.59萬28.25%265.48萬35.63%265.63萬
總負債 0.84%332.67萬0.84%332.67萬0.84%319.4萬5.19%341.15萬7.25%338.08萬10.09%329.91萬10.09%329.91萬15.34%316.74萬33.30%324.32萬31.18%315.22萬
所有者權益
股本 0.00%69.01萬0.00%69.01萬0.00%69.01萬0.00%69.01萬0.00%69.01萬0.00%69.01萬0.00%69.01萬0.00%69.01萬0.00%69.01萬0.00%69.01萬
-普通股股本 0.00%68.11萬0.00%68.11萬0.00%68.11萬0.00%68.11萬0.00%68.11萬0.00%68.11萬0.00%68.11萬0.00%68.11萬0.00%68.11萬0.00%68.11萬
-優先股股本 0.00%9,0720.00%9,0720.00%9,0720.00%9,0720.00%9,0720.00%9,0720.00%9,0720.00%9,0720.00%9,0720.00%9,072
留存收益 -0.36%-8,122.58萬-0.36%-8,122.58萬-0.28%-8,093.62萬-0.24%-8,092.09萬-0.57%-8,103.05萬-0.46%-8,093.76萬-0.46%-8,093.76萬-0.48%-8,071.4萬-0.68%-8,072.63萬-0.79%-8,056.78萬
資本公積 0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬0.00%7,808.69萬
股東權益總額 -13.34%-244.88萬-13.34%-244.88萬-11.47%-215.92萬-9.98%-214.39萬-25.84%-225.34萬-20.92%-216.06萬-20.92%-216.06萬-24.81%-193.69萬-39.06%-194.93萬-54.47%-179.07萬
總權益 -13.34%-244.88萬-13.34%-244.88萬-11.47%-215.92萬-9.98%-214.39萬-25.84%-225.34萬-20.92%-216.06萬-20.92%-216.06萬-24.81%-193.69萬-39.06%-194.93萬-54.47%-179.07萬
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審計意見 無保留意見--------無保留意見--------
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