美股市場個股詳情

阿莎娜 (ASAN)

添加自選
  • 5.490
  • -0.310-5.34%
收盤價 04/14 16:00 (美東)
  • 5.539
  • +0.049+0.90%
盤後 19:59 (美東)
13.07億總市值-6.86市盈率TTM

阿莎娜 (ASAN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
-7.03%4.34億
-7.03%4.34億
1.82%4.64億
-8.90%4.75億
-10.20%4.71億
-10.12%4.67億
-10.12%4.67億
-14.10%4.55億
-2.95%5.22億
0.14%5.24億
-現金和現金等價物
8.18%2億
8.18%2億
-6.76%1.83億
-16.07%1.84億
-12.73%1.94億
-21.94%1.85億
-21.94%1.85億
-26.66%1.97億
-46.97%2.19億
-41.91%2.22億
-短期投資
-16.99%2.34億
-16.99%2.34億
8.36%2.8億
-3.69%2.91億
-8.35%2.77億
-0.23%2.82億
-0.23%2.82億
-1.22%2.59億
144.11%3.02億
113.88%3.02億
應收款項
25.97%1.1億
25.97%1.1億
8.08%7,229.6萬
6.40%6,923.2萬
-31.77%6,807.6萬
-0.86%8,756.7萬
-0.86%8,756.7萬
-1.68%6,689.2萬
-1.91%6,506.6萬
0.88%9,977.3萬
-應收賬款
25.97%1.1億
25.97%1.1億
8.08%7,229.6萬
6.40%6,923.2萬
-31.77%6,807.6萬
-0.86%8,756.7萬
-0.86%8,756.7萬
-1.68%6,689.2萬
-1.91%6,506.6萬
0.88%9,977.3萬
預付費用
-11.75%1,538.9萬
-11.75%1,538.9萬
-3.86%1,982萬
-2.87%2,187.9萬
-16.10%1,961.5萬
-30.33%1,743.7萬
-30.33%1,743.7萬
1.53%2,061.5萬
0.55%2,252.5萬
-2.11%2,337.9萬
受限制現金
207.35%41.8萬
207.35%41.8萬
29.11%40.8萬
15.60%52.6萬
--28.9萬
--13.6萬
--13.6萬
--31.6萬
--45.5萬
----
遞延資產
6.91%2,396.2萬
6.91%2,396.2萬
2.02%2,282.4萬
2.65%2,273.8萬
5.06%2,281.4萬
3.80%2,241.4萬
3.80%2,241.4萬
8.99%2,237.3萬
10.14%2,215萬
13.83%2,171.6萬
其他流動資產
46.31%922.2萬
46.31%922.2萬
44.50%845.2萬
4.66%891.6萬
40.56%690萬
18.88%630.3萬
18.88%630.3萬
11.71%584.9萬
80.53%851.9萬
-4.27%490.9萬
流動資產合計
-1.23%5.93億
-1.23%5.93億
2.81%5.87億
-6.53%5.99億
-12.69%5.88億
-8.94%6.01億
-8.94%6.01億
-11.30%5.71億
-1.65%6.4億
0.53%6.74億
非流動資產
固定資產淨額
-15.49%2.22億
-15.49%2.22億
-17.88%2.25億
-7.71%2.57億
-7.05%2.6億
-5.71%2.62億
-5.71%2.62億
-2.41%2.74億
-1.78%2.78億
-4.12%2.79億
-固定資產
-5.62%3.04億
-5.62%3.04億
-8.54%3.01億
-0.59%3.26億
-0.38%3.24億
0.33%3.22億
0.33%3.22億
2.98%3.29億
3.20%3.28億
0.07%3.26億
-累計折舊
-37.95%-8,200萬
-37.95%-8,200萬
-38.19%-7,571.4萬
-38.69%-6,987.9萬
-39.93%-6,474.7萬
-39.88%-5,944萬
-39.88%-5,944萬
-42.30%-5,479萬
-43.38%-5,038.5萬
-35.85%-4,627.2萬
其他非流動資產
2.52%2,900.5萬
2.52%2,900.5萬
-2.64%2,779.2萬
3.89%2,808.6萬
17.05%2,908.7萬
18.04%2,829.3萬
18.04%2,829.3萬
26.76%2,854.5萬
21.28%2,703.4萬
10.43%2,485.1萬
非流動資產合計
-13.74%2.51億
-13.74%2.51億
-16.44%2.53億
-6.68%2.85億
-5.09%2.89億
-3.83%2.91億
-3.83%2.91億
-0.24%3.03億
-0.10%3.05億
-3.07%3.04億
總資產
-5.31%8.44億
-5.31%8.44億
-3.86%8.4億
-6.58%8.83億
-10.33%8.77億
-7.33%8.91億
-7.33%8.91億
-7.76%8.74億
-1.15%9.45億
-0.62%9.78億
負債
流動負債
應付款項
34.89%4,871.8萬
34.89%4,871.8萬
14.27%4,131萬
17.33%4,285.4萬
-0.92%3,411.4萬
33.13%3,611.7萬
33.13%3,611.7萬
25.50%3,615.1萬
44.57%3,652.5萬
15.71%3,443萬
-應付賬款
89.70%1,882.2萬
89.70%1,882.2萬
4.38%1,315.8萬
17.79%1,629.5萬
-38.41%794.2萬
43.65%992.2萬
43.65%992.2萬
26.21%1,260.6萬
166.65%1,383.4萬
45.36%1,289.5萬
-應付稅費
14.13%2,989.6萬
14.13%2,989.6萬
19.57%2,815.2萬
17.05%2,655.9萬
21.53%2,617.2萬
29.54%2,619.5萬
29.54%2,619.5萬
25.12%2,354.5萬
13.02%2,269.1萬
3.12%2,153.5萬
應計費用
4.02%3,514萬
4.02%3,514萬
20.98%2,714.4萬
-17.91%2,207.3萬
35.26%2,863.6萬
3.05%3,378.2萬
3.05%3,378.2萬
-5.56%2,243.7萬
6.67%2,688.8萬
-13.47%2,117.1萬
短期借款與租賃負債
197.60%6,566.9萬
197.60%6,566.9萬
14.59%2,470.2萬
15.20%2,442.3萬
18.71%2,411.8萬
15.05%2,206.6萬
15.05%2,206.6萬
22.53%2,155.6萬
30.49%2,120萬
18.36%2,031.6萬
-短期借款
--4,082.3萬
--4,082.3萬
----
----
----
----
----
----
----
----
-短期租賃負債
12.60%2,484.6萬
12.60%2,484.6萬
14.59%2,470.2萬
15.20%2,442.3萬
18.71%2,411.8萬
15.05%2,206.6萬
15.05%2,206.6萬
22.53%2,155.6萬
30.49%2,120萬
18.36%2,031.6萬
遞延負債
10.92%3.34億
10.92%3.34億
8.96%3.05億
9.46%3.13億
-1.09%2.89億
13.38%3.01億
13.38%3.01億
11.97%2.8億
12.01%2.86億
13.37%2.92億
其他流動負債
-22.54%1,785.7萬
-22.54%1,785.7萬
-0.56%2,319.5萬
-3.47%2,222.1萬
-7.49%2,350.2萬
1.04%2,305.4萬
1.04%2,305.4萬
0.87%2,332.5萬
3.75%2,301.9萬
4.92%2,540.5萬
流動負債總額
20.49%5.01億
20.49%5.01億
9.90%4.21億
7.87%4.24億
1.49%3.99億
13.24%4.16億
13.24%4.16億
11.69%3.83億
14.35%3.93億
11.37%3.94億
非流動負債
長期借款與租賃負債
-23.76%1.84億
-23.76%1.84億
-8.96%2.25億
-10.27%2.28億
-8.33%2.35億
-6.83%2.41億
-6.83%2.41億
-6.64%2.47億
-5.49%2.54億
-5.94%2.56億
-長期借款
----
----
-10.85%3,557.6萬
-10.52%3,681.4萬
-10.21%3,805.3萬
-9.92%3,929.1萬
-9.92%3,929.1萬
-11.04%3,990.4萬
-9.52%4,114.2萬
-8.03%4,238萬
-長期租賃負債
-8.91%1.84億
-8.91%1.84億
-8.60%1.9億
-10.22%1.91億
-7.95%1.97億
-6.21%2.02億
-6.21%2.02億
-5.75%2.08億
-4.67%2.13億
-5.51%2.14億
遞延負債
-89.03%22萬
-89.03%22萬
-79.31%53.4萬
-69.82%111.2萬
-73.41%129.8萬
-66.11%200.5萬
-66.11%200.5萬
-55.27%258.1萬
-40.87%368.4萬
-21.45%488.2萬
其他非流動負債
-1.27%498.2萬
-1.27%498.2萬
188.62%532.5萬
108.11%549萬
48.55%503.3萬
35.17%504.6萬
35.17%504.6萬
5.25%184.5萬
-21.70%263.8萬
-14.62%338.8萬
非流動負債總額
-23.83%1.89億
-23.83%1.89億
-8.23%2.31億
-9.91%2.35億
-8.80%2.41億
-7.56%2.48億
-7.56%2.48億
-7.60%2.52億
-6.48%2.6億
-6.40%2.65億
總負債
3.93%6.9億
3.93%6.9億
2.71%6.52億
0.79%6.59億
-2.65%6.41億
4.46%6.64億
4.46%6.64億
3.15%6.35億
5.03%6.53億
3.47%6.58億
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-17.57%-21.5億
-17.57%-21.5億
-16.85%-20.59億
-18.79%-19.6億
-20.91%-18.84億
-22.34%-18.28億
-22.34%-18.28億
-23.06%-17.63億
-20.42%-16.5億
-19.96%-15.58億
資本公積
11.64%23億
11.64%23億
12.15%22.46億
12.39%21.84億
12.64%21.18億
13.10%20.6億
13.10%20.6億
13.30%20.03億
13.89%19.43億
14.16%18.81億
不影響留存收益的損益
209.19%420.5萬
209.19%420.5萬
285.66%182.5萬
262.34%126.3萬
179.09%195.5萬
-1,531.78%-385.1萬
-1,531.78%-385.1萬
70.01%-98.3萬
40.93%-77.8萬
-684.76%-247.2萬
股東權益總額
-32.26%1.54億
-32.26%1.54億
-21.28%1.88億
-23.08%2.25億
-26.13%2.36億
-30.29%2.28億
-30.29%2.28億
-27.97%2.39億
-12.67%2.92億
-8.10%3.2億
總權益
-32.26%1.54億
-32.26%1.54億
-21.28%1.88億
-23.08%2.25億
-26.13%2.36億
-30.29%2.28億
-30.29%2.28億
-27.97%2.39億
-12.67%2.92億
-8.10%3.2億
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
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無保留意見
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(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 -7.03%4.34億-7.03%4.34億1.82%4.64億-8.90%4.75億-10.20%4.71億-10.12%4.67億-10.12%4.67億-14.10%4.55億-2.95%5.22億0.14%5.24億
-現金和現金等價物 8.18%2億8.18%2億-6.76%1.83億-16.07%1.84億-12.73%1.94億-21.94%1.85億-21.94%1.85億-26.66%1.97億-46.97%2.19億-41.91%2.22億
-短期投資 -16.99%2.34億-16.99%2.34億8.36%2.8億-3.69%2.91億-8.35%2.77億-0.23%2.82億-0.23%2.82億-1.22%2.59億144.11%3.02億113.88%3.02億
應收款項 25.97%1.1億25.97%1.1億8.08%7,229.6萬6.40%6,923.2萬-31.77%6,807.6萬-0.86%8,756.7萬-0.86%8,756.7萬-1.68%6,689.2萬-1.91%6,506.6萬0.88%9,977.3萬
-應收賬款 25.97%1.1億25.97%1.1億8.08%7,229.6萬6.40%6,923.2萬-31.77%6,807.6萬-0.86%8,756.7萬-0.86%8,756.7萬-1.68%6,689.2萬-1.91%6,506.6萬0.88%9,977.3萬
預付費用 -11.75%1,538.9萬-11.75%1,538.9萬-3.86%1,982萬-2.87%2,187.9萬-16.10%1,961.5萬-30.33%1,743.7萬-30.33%1,743.7萬1.53%2,061.5萬0.55%2,252.5萬-2.11%2,337.9萬
受限制現金 207.35%41.8萬207.35%41.8萬29.11%40.8萬15.60%52.6萬--28.9萬--13.6萬--13.6萬--31.6萬--45.5萬----
遞延資產 6.91%2,396.2萬6.91%2,396.2萬2.02%2,282.4萬2.65%2,273.8萬5.06%2,281.4萬3.80%2,241.4萬3.80%2,241.4萬8.99%2,237.3萬10.14%2,215萬13.83%2,171.6萬
其他流動資產 46.31%922.2萬46.31%922.2萬44.50%845.2萬4.66%891.6萬40.56%690萬18.88%630.3萬18.88%630.3萬11.71%584.9萬80.53%851.9萬-4.27%490.9萬
流動資產合計 -1.23%5.93億-1.23%5.93億2.81%5.87億-6.53%5.99億-12.69%5.88億-8.94%6.01億-8.94%6.01億-11.30%5.71億-1.65%6.4億0.53%6.74億
非流動資產
固定資產淨額 -15.49%2.22億-15.49%2.22億-17.88%2.25億-7.71%2.57億-7.05%2.6億-5.71%2.62億-5.71%2.62億-2.41%2.74億-1.78%2.78億-4.12%2.79億
-固定資產 -5.62%3.04億-5.62%3.04億-8.54%3.01億-0.59%3.26億-0.38%3.24億0.33%3.22億0.33%3.22億2.98%3.29億3.20%3.28億0.07%3.26億
-累計折舊 -37.95%-8,200萬-37.95%-8,200萬-38.19%-7,571.4萬-38.69%-6,987.9萬-39.93%-6,474.7萬-39.88%-5,944萬-39.88%-5,944萬-42.30%-5,479萬-43.38%-5,038.5萬-35.85%-4,627.2萬
其他非流動資產 2.52%2,900.5萬2.52%2,900.5萬-2.64%2,779.2萬3.89%2,808.6萬17.05%2,908.7萬18.04%2,829.3萬18.04%2,829.3萬26.76%2,854.5萬21.28%2,703.4萬10.43%2,485.1萬
非流動資產合計 -13.74%2.51億-13.74%2.51億-16.44%2.53億-6.68%2.85億-5.09%2.89億-3.83%2.91億-3.83%2.91億-0.24%3.03億-0.10%3.05億-3.07%3.04億
總資產 -5.31%8.44億-5.31%8.44億-3.86%8.4億-6.58%8.83億-10.33%8.77億-7.33%8.91億-7.33%8.91億-7.76%8.74億-1.15%9.45億-0.62%9.78億
負債
流動負債
應付款項 34.89%4,871.8萬34.89%4,871.8萬14.27%4,131萬17.33%4,285.4萬-0.92%3,411.4萬33.13%3,611.7萬33.13%3,611.7萬25.50%3,615.1萬44.57%3,652.5萬15.71%3,443萬
-應付賬款 89.70%1,882.2萬89.70%1,882.2萬4.38%1,315.8萬17.79%1,629.5萬-38.41%794.2萬43.65%992.2萬43.65%992.2萬26.21%1,260.6萬166.65%1,383.4萬45.36%1,289.5萬
-應付稅費 14.13%2,989.6萬14.13%2,989.6萬19.57%2,815.2萬17.05%2,655.9萬21.53%2,617.2萬29.54%2,619.5萬29.54%2,619.5萬25.12%2,354.5萬13.02%2,269.1萬3.12%2,153.5萬
應計費用 4.02%3,514萬4.02%3,514萬20.98%2,714.4萬-17.91%2,207.3萬35.26%2,863.6萬3.05%3,378.2萬3.05%3,378.2萬-5.56%2,243.7萬6.67%2,688.8萬-13.47%2,117.1萬
短期借款與租賃負債 197.60%6,566.9萬197.60%6,566.9萬14.59%2,470.2萬15.20%2,442.3萬18.71%2,411.8萬15.05%2,206.6萬15.05%2,206.6萬22.53%2,155.6萬30.49%2,120萬18.36%2,031.6萬
-短期借款 --4,082.3萬--4,082.3萬--------------------------------
-短期租賃負債 12.60%2,484.6萬12.60%2,484.6萬14.59%2,470.2萬15.20%2,442.3萬18.71%2,411.8萬15.05%2,206.6萬15.05%2,206.6萬22.53%2,155.6萬30.49%2,120萬18.36%2,031.6萬
遞延負債 10.92%3.34億10.92%3.34億8.96%3.05億9.46%3.13億-1.09%2.89億13.38%3.01億13.38%3.01億11.97%2.8億12.01%2.86億13.37%2.92億
其他流動負債 -22.54%1,785.7萬-22.54%1,785.7萬-0.56%2,319.5萬-3.47%2,222.1萬-7.49%2,350.2萬1.04%2,305.4萬1.04%2,305.4萬0.87%2,332.5萬3.75%2,301.9萬4.92%2,540.5萬
流動負債總額 20.49%5.01億20.49%5.01億9.90%4.21億7.87%4.24億1.49%3.99億13.24%4.16億13.24%4.16億11.69%3.83億14.35%3.93億11.37%3.94億
非流動負債
長期借款與租賃負債 -23.76%1.84億-23.76%1.84億-8.96%2.25億-10.27%2.28億-8.33%2.35億-6.83%2.41億-6.83%2.41億-6.64%2.47億-5.49%2.54億-5.94%2.56億
-長期借款 ---------10.85%3,557.6萬-10.52%3,681.4萬-10.21%3,805.3萬-9.92%3,929.1萬-9.92%3,929.1萬-11.04%3,990.4萬-9.52%4,114.2萬-8.03%4,238萬
-長期租賃負債 -8.91%1.84億-8.91%1.84億-8.60%1.9億-10.22%1.91億-7.95%1.97億-6.21%2.02億-6.21%2.02億-5.75%2.08億-4.67%2.13億-5.51%2.14億
遞延負債 -89.03%22萬-89.03%22萬-79.31%53.4萬-69.82%111.2萬-73.41%129.8萬-66.11%200.5萬-66.11%200.5萬-55.27%258.1萬-40.87%368.4萬-21.45%488.2萬
其他非流動負債 -1.27%498.2萬-1.27%498.2萬188.62%532.5萬108.11%549萬48.55%503.3萬35.17%504.6萬35.17%504.6萬5.25%184.5萬-21.70%263.8萬-14.62%338.8萬
非流動負債總額 -23.83%1.89億-23.83%1.89億-8.23%2.31億-9.91%2.35億-8.80%2.41億-7.56%2.48億-7.56%2.48億-7.60%2.52億-6.48%2.6億-6.40%2.65億
總負債 3.93%6.9億3.93%6.9億2.71%6.52億0.79%6.59億-2.65%6.41億4.46%6.64億4.46%6.64億3.15%6.35億5.03%6.53億3.47%6.58億
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -17.57%-21.5億-17.57%-21.5億-16.85%-20.59億-18.79%-19.6億-20.91%-18.84億-22.34%-18.28億-22.34%-18.28億-23.06%-17.63億-20.42%-16.5億-19.96%-15.58億
資本公積 11.64%23億11.64%23億12.15%22.46億12.39%21.84億12.64%21.18億13.10%20.6億13.10%20.6億13.30%20.03億13.89%19.43億14.16%18.81億
不影響留存收益的損益 209.19%420.5萬209.19%420.5萬285.66%182.5萬262.34%126.3萬179.09%195.5萬-1,531.78%-385.1萬-1,531.78%-385.1萬70.01%-98.3萬40.93%-77.8萬-684.76%-247.2萬
股東權益總額 -32.26%1.54億-32.26%1.54億-21.28%1.88億-23.08%2.25億-26.13%2.36億-30.29%2.28億-30.29%2.28億-27.97%2.39億-12.67%2.92億-8.10%3.2億
總權益 -32.26%1.54億-32.26%1.54億-21.28%1.88億-23.08%2.25億-26.13%2.36億-30.29%2.28億-30.29%2.28億-27.97%2.39億-12.67%2.92億-8.10%3.2億
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