美股市場個股詳情

Aspen Aerogels (ASPN)

添加自選
  • 3.310
  • -0.220-6.23%
收盤價 04/14 15:59 (美東)
  • 3.310
  • 0.0000.00%
盤後 20:01 (美東)
2.74億總市值-0.70市盈率TTM

Aspen Aerogels (ASPN) 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
-28.99%1.57億
-28.99%1.57億
32.81%1.51億
83.43%1.68億
89.27%1.92億
58.09%2.21億
58.09%2.21億
19.91%1.13億
-31.96%9,138.1萬
-51.11%1.01億
-現金和現金等價物
-28.99%1.57億
-28.99%1.57億
32.81%1.51億
83.43%1.68億
89.27%1.92億
58.09%2.21億
58.09%2.21億
19.91%1.13億
-31.96%9,138.1萬
-51.11%1.01億
應收款項
-67.67%3,527萬
-67.67%3,527萬
-39.97%6,914.9萬
-34.86%7,616.7萬
-7.94%7,735.5萬
55.87%1.09億
55.87%1.09億
111.71%1.15億
164.74%1.17億
77.73%8,402.9萬
-應收賬款
-67.67%3,527萬
-67.67%3,527萬
-39.97%6,914.9萬
-34.86%7,616.7萬
-7.94%7,735.5萬
55.87%1.09億
55.87%1.09億
111.71%1.15億
164.74%1.17億
77.73%8,402.9萬
存貨
-19.56%3,824.9萬
-19.56%3,824.9萬
-9.26%4,303.7萬
-1.73%5,211.5萬
24.02%5,673.9萬
21.34%4,755.1萬
21.34%4,755.1萬
37.79%4,743萬
59.30%5,303萬
69.40%4,575萬
受限制現金
334.77%171.3萬
334.77%171.3萬
334.01%171萬
4.06%41萬
150.96%39.4萬
58.87%39.4萬
58.87%39.4萬
23.13%39.4萬
23.13%39.4萬
-75.04%15.7萬
其他流動資產
-68.39%996.4萬
-68.39%996.4萬
-51.27%1,429.9萬
-47.20%1,415.3萬
-26.78%1,735.9萬
83.49%3,151.7萬
83.49%3,151.7萬
77.11%2,934.4萬
67.92%2,680.4萬
74.57%2,370.8萬
流動資產合計
-40.88%2.42億
-40.88%2.42億
-8.81%2.79億
7.60%3.1億
34.80%3.44億
53.74%4.09億
53.74%4.09億
52.65%3.06億
26.53%2.89億
-13.83%2.55億
非流動資產
固定資產淨額
-74.48%1.23億
-74.48%1.23億
-62.21%1.78億
-60.53%1.8億
-53.52%2.04億
10.52%4.8億
10.52%4.8億
17.27%4.72億
18.10%4.57億
36.39%4.4億
-固定資產
-50.01%3.18億
-50.01%3.18億
-44.42%3.46億
-43.46%3.43億
-37.49%3.66億
10.62%6.37億
10.62%6.37億
15.11%6.23億
16.24%6.07億
28.63%5.85億
-累計折舊
-24.94%-1.96億
-24.94%-1.96億
-11.06%-1.68億
-8.38%-1.63億
-10.93%-1.61億
-10.94%-1.57億
-10.94%-1.57億
-8.83%-1.51億
-10.94%-1.5億
-9.76%-1.45億
其他非流動資產
656.04%4,208.1萬
656.04%4,208.1萬
612.63%3,412.8萬
899.10%3,444.9萬
103.70%677.1萬
144.34%556.6萬
144.34%556.6萬
103.35%478.9萬
44.39%344.8萬
37.93%332.4萬
非流動資產合計
-66.11%1.65億
-66.11%1.65億
-55.43%2.12億
-53.34%2.15億
-52.34%2.11億
11.22%4.86億
11.22%4.86億
17.78%4.77億
18.26%4.6億
36.40%4.43億
總資產
-54.57%4.07億
-54.57%4.07億
-37.21%4.91億
-29.85%5.25億
-20.49%5.55億
27.32%8.95億
27.32%8.95億
29.32%7.83億
21.32%7.49億
12.45%6.98億
負債
流動負債
應付款項
-70.15%1,324.3萬
-70.15%1,324.3萬
-54.83%1,909.8萬
-52.83%2,700.4萬
-10.69%3,993.1萬
-13.18%4,436.1萬
-13.18%4,436.1萬
13.92%4,228萬
19.11%5,724.6萬
-15.35%4,471.3萬
-應付賬款
-70.15%1,324.3萬
-70.15%1,324.3萬
-54.83%1,909.8萬
-52.83%2,700.4萬
-10.69%3,993.1萬
-13.18%4,436.1萬
-13.18%4,436.1萬
13.92%4,228萬
19.11%5,724.6萬
-15.35%4,471.3萬
應計費用
-41.47%1,002.3萬
-41.47%1,002.3萬
-8.99%1,049.2萬
42.96%1,107.8萬
85.15%1,305.7萬
188.53%1,712.4萬
188.53%1,712.4萬
328.07%1,152.8萬
169.53%774.9萬
130.61%705.2萬
短期借款與租賃負債
27.77%3,457.1萬
27.77%3,457.1萬
6.49%3,523.2萬
923.61%3,485.4萬
645.41%2,217.6萬
1,343.81%2,705.7萬
1,343.81%2,705.7萬
1,565.86%3,308.4萬
50.93%340.5萬
31.23%297.5萬
-短期借款
27.16%2,511.5萬
27.16%2,511.5萬
-0.95%2,600萬
--2,600萬
--1,350萬
--1,975萬
--1,975萬
--2,625萬
----
----
-短期租賃負債
29.41%945.6萬
29.41%945.6萬
35.09%923.2萬
160.03%885.4萬
191.63%867.6萬
289.91%730.7萬
289.91%730.7萬
244.11%683.4萬
50.93%340.5萬
31.23%297.5萬
遞延負債
-42.75%125.9萬
-42.75%125.9萬
-65.74%82.4萬
-79.84%62.4萬
-15.50%264.5萬
-5.05%219.9萬
-5.05%219.9萬
-55.98%240.5萬
-33.21%309.5萬
-21.24%313萬
流動負債總額
-43.67%6,202.5萬
-43.67%6,202.5萬
-32.18%7,073.9萬
-6.45%7,804.6萬
28.08%8,143.3萬
41.00%1.1億
41.00%1.1億
70.26%1.04億
27.13%8,343萬
-7.62%6,358萬
非流動負債
長期借款與租賃負債
-35.93%1.09億
-35.93%1.09億
-32.65%1.15億
-6.14%1.38億
10.83%1.59億
24.42%1.7億
24.42%1.7億
27.27%1.71億
12.09%1.47億
19.97%1.43億
-長期借款
-41.79%7,980.1萬
-41.79%7,980.1萬
-38.17%8,434.2萬
-12.24%1.06億
5.37%1.24億
19.22%1.37億
19.22%1.37億
21.70%1.36億
10.88%1.21億
10.91%1.18億
-長期租賃負債
-11.73%2,933.5萬
-11.73%2,933.5萬
-10.66%3,058.1萬
21.93%3,206.4萬
36.39%3,433.7萬
51.72%3,323.5萬
51.72%3,323.5萬
55.67%3,422.8萬
17.99%2,629.8萬
94.44%2,517.6萬
非流動負債總額
-35.93%1.09億
-35.93%1.09億
-32.65%1.15億
-6.14%1.38億
10.83%1.59億
24.42%1.7億
24.42%1.7億
27.27%1.71億
12.09%1.47億
19.97%1.43億
總負債
-38.97%1.71億
-38.97%1.71億
-32.47%1.86億
-6.26%2.16億
16.13%2.4億
30.44%2.8億
30.44%2.8億
40.75%2.75億
17.10%2.31億
9.88%2.07億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-59.00%-10.5億
-59.00%-10.5億
-45.46%-9.77億
-47.36%-9.71億
-42.35%-9.61億
1.99%-6.6億
1.99%-6.6億
0.22%-6.72億
0.21%-6.59億
-4.79%-6.75億
資本公積
0.81%12.85億
0.81%12.85億
8.76%12.83億
8.74%12.79億
9.40%12.76億
9.75%12.75億
9.75%12.75億
8.90%11.79億
8.93%11.76億
8.31%11.67億
股東權益總額
-61.69%2.36億
-61.69%2.36億
-39.77%3.06億
-40.37%3.09億
-35.91%3.15億
25.95%6.15億
25.95%6.15億
23.87%5.08億
23.30%5.18億
13.56%4.91億
總權益
-61.69%2.36億
-61.69%2.36億
-39.77%3.06億
-40.37%3.09億
-35.91%3.15億
25.95%6.15億
25.95%6.15億
23.87%5.08億
23.30%5.18億
13.56%4.91億
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
--
--
--
--
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 -28.99%1.57億-28.99%1.57億32.81%1.51億83.43%1.68億89.27%1.92億58.09%2.21億58.09%2.21億19.91%1.13億-31.96%9,138.1萬-51.11%1.01億
-現金和現金等價物 -28.99%1.57億-28.99%1.57億32.81%1.51億83.43%1.68億89.27%1.92億58.09%2.21億58.09%2.21億19.91%1.13億-31.96%9,138.1萬-51.11%1.01億
應收款項 -67.67%3,527萬-67.67%3,527萬-39.97%6,914.9萬-34.86%7,616.7萬-7.94%7,735.5萬55.87%1.09億55.87%1.09億111.71%1.15億164.74%1.17億77.73%8,402.9萬
-應收賬款 -67.67%3,527萬-67.67%3,527萬-39.97%6,914.9萬-34.86%7,616.7萬-7.94%7,735.5萬55.87%1.09億55.87%1.09億111.71%1.15億164.74%1.17億77.73%8,402.9萬
存貨 -19.56%3,824.9萬-19.56%3,824.9萬-9.26%4,303.7萬-1.73%5,211.5萬24.02%5,673.9萬21.34%4,755.1萬21.34%4,755.1萬37.79%4,743萬59.30%5,303萬69.40%4,575萬
受限制現金 334.77%171.3萬334.77%171.3萬334.01%171萬4.06%41萬150.96%39.4萬58.87%39.4萬58.87%39.4萬23.13%39.4萬23.13%39.4萬-75.04%15.7萬
其他流動資產 -68.39%996.4萬-68.39%996.4萬-51.27%1,429.9萬-47.20%1,415.3萬-26.78%1,735.9萬83.49%3,151.7萬83.49%3,151.7萬77.11%2,934.4萬67.92%2,680.4萬74.57%2,370.8萬
流動資產合計 -40.88%2.42億-40.88%2.42億-8.81%2.79億7.60%3.1億34.80%3.44億53.74%4.09億53.74%4.09億52.65%3.06億26.53%2.89億-13.83%2.55億
非流動資產
固定資產淨額 -74.48%1.23億-74.48%1.23億-62.21%1.78億-60.53%1.8億-53.52%2.04億10.52%4.8億10.52%4.8億17.27%4.72億18.10%4.57億36.39%4.4億
-固定資產 -50.01%3.18億-50.01%3.18億-44.42%3.46億-43.46%3.43億-37.49%3.66億10.62%6.37億10.62%6.37億15.11%6.23億16.24%6.07億28.63%5.85億
-累計折舊 -24.94%-1.96億-24.94%-1.96億-11.06%-1.68億-8.38%-1.63億-10.93%-1.61億-10.94%-1.57億-10.94%-1.57億-8.83%-1.51億-10.94%-1.5億-9.76%-1.45億
其他非流動資產 656.04%4,208.1萬656.04%4,208.1萬612.63%3,412.8萬899.10%3,444.9萬103.70%677.1萬144.34%556.6萬144.34%556.6萬103.35%478.9萬44.39%344.8萬37.93%332.4萬
非流動資產合計 -66.11%1.65億-66.11%1.65億-55.43%2.12億-53.34%2.15億-52.34%2.11億11.22%4.86億11.22%4.86億17.78%4.77億18.26%4.6億36.40%4.43億
總資產 -54.57%4.07億-54.57%4.07億-37.21%4.91億-29.85%5.25億-20.49%5.55億27.32%8.95億27.32%8.95億29.32%7.83億21.32%7.49億12.45%6.98億
負債
流動負債
應付款項 -70.15%1,324.3萬-70.15%1,324.3萬-54.83%1,909.8萬-52.83%2,700.4萬-10.69%3,993.1萬-13.18%4,436.1萬-13.18%4,436.1萬13.92%4,228萬19.11%5,724.6萬-15.35%4,471.3萬
-應付賬款 -70.15%1,324.3萬-70.15%1,324.3萬-54.83%1,909.8萬-52.83%2,700.4萬-10.69%3,993.1萬-13.18%4,436.1萬-13.18%4,436.1萬13.92%4,228萬19.11%5,724.6萬-15.35%4,471.3萬
應計費用 -41.47%1,002.3萬-41.47%1,002.3萬-8.99%1,049.2萬42.96%1,107.8萬85.15%1,305.7萬188.53%1,712.4萬188.53%1,712.4萬328.07%1,152.8萬169.53%774.9萬130.61%705.2萬
短期借款與租賃負債 27.77%3,457.1萬27.77%3,457.1萬6.49%3,523.2萬923.61%3,485.4萬645.41%2,217.6萬1,343.81%2,705.7萬1,343.81%2,705.7萬1,565.86%3,308.4萬50.93%340.5萬31.23%297.5萬
-短期借款 27.16%2,511.5萬27.16%2,511.5萬-0.95%2,600萬--2,600萬--1,350萬--1,975萬--1,975萬--2,625萬--------
-短期租賃負債 29.41%945.6萬29.41%945.6萬35.09%923.2萬160.03%885.4萬191.63%867.6萬289.91%730.7萬289.91%730.7萬244.11%683.4萬50.93%340.5萬31.23%297.5萬
遞延負債 -42.75%125.9萬-42.75%125.9萬-65.74%82.4萬-79.84%62.4萬-15.50%264.5萬-5.05%219.9萬-5.05%219.9萬-55.98%240.5萬-33.21%309.5萬-21.24%313萬
流動負債總額 -43.67%6,202.5萬-43.67%6,202.5萬-32.18%7,073.9萬-6.45%7,804.6萬28.08%8,143.3萬41.00%1.1億41.00%1.1億70.26%1.04億27.13%8,343萬-7.62%6,358萬
非流動負債
長期借款與租賃負債 -35.93%1.09億-35.93%1.09億-32.65%1.15億-6.14%1.38億10.83%1.59億24.42%1.7億24.42%1.7億27.27%1.71億12.09%1.47億19.97%1.43億
-長期借款 -41.79%7,980.1萬-41.79%7,980.1萬-38.17%8,434.2萬-12.24%1.06億5.37%1.24億19.22%1.37億19.22%1.37億21.70%1.36億10.88%1.21億10.91%1.18億
-長期租賃負債 -11.73%2,933.5萬-11.73%2,933.5萬-10.66%3,058.1萬21.93%3,206.4萬36.39%3,433.7萬51.72%3,323.5萬51.72%3,323.5萬55.67%3,422.8萬17.99%2,629.8萬94.44%2,517.6萬
非流動負債總額 -35.93%1.09億-35.93%1.09億-32.65%1.15億-6.14%1.38億10.83%1.59億24.42%1.7億24.42%1.7億27.27%1.71億12.09%1.47億19.97%1.43億
總負債 -38.97%1.71億-38.97%1.71億-32.47%1.86億-6.26%2.16億16.13%2.4億30.44%2.8億30.44%2.8億40.75%2.75億17.10%2.31億9.88%2.07億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -59.00%-10.5億-59.00%-10.5億-45.46%-9.77億-47.36%-9.71億-42.35%-9.61億1.99%-6.6億1.99%-6.6億0.22%-6.72億0.21%-6.59億-4.79%-6.75億
資本公積 0.81%12.85億0.81%12.85億8.76%12.83億8.74%12.79億9.40%12.76億9.75%12.75億9.75%12.75億8.90%11.79億8.93%11.76億8.31%11.67億
股東權益總額 -61.69%2.36億-61.69%2.36億-39.77%3.06億-40.37%3.09億-35.91%3.15億25.95%6.15億25.95%6.15億23.87%5.08億23.30%5.18億13.56%4.91億
總權益 -61.69%2.36億-61.69%2.36億-39.77%3.06億-40.37%3.09億-35.91%3.15億25.95%6.15億25.95%6.15億23.87%5.08億23.30%5.18億13.56%4.91億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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