美股市場個股詳情

ASTRONICS CORP (ATROB)

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  • 75.180
  • +3.550+4.96%
延時15分鐘行情交易中 04/08 09:36 (美東)
26.83億總市值92.81市盈率TTM

ASTRONICS CORP (ATROB) 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)2025/09/27
(Q2)2025/06/30
(Q1)2025/03/29
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/28
(Q2)2024/06/30
(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
95.80%1,818萬
95.80%1,818萬
160.36%1,347.9萬
371.12%1,346萬
367.31%2,480.5萬
95.23%928.5萬
95.23%928.5萬
30.04%517.7萬
-17.71%285.7萬
25.78%530.8萬
-現金和現金等價物
95.80%1,818萬
95.80%1,818萬
160.36%1,347.9萬
371.12%1,346萬
367.31%2,480.5萬
95.23%928.5萬
95.23%928.5萬
30.04%517.7萬
-17.71%285.7萬
25.78%530.8萬
應收款項
6.91%2.05億
6.91%2.05億
-2.51%1.89億
0.52%1.87億
13.98%1.94億
11.24%1.91億
11.24%1.91億
26.50%1.93億
9.07%1.86億
11.74%1.7億
-應收賬款
8.01%1.51億
8.01%1.51億
-3.68%1.89億
-0.28%1.87億
8.50%1.94億
3.46%1.4億
3.46%1.4億
28.03%1.96億
9.94%1.88億
17.38%1.79億
-其他應收款
0.95%5,468.7萬
0.95%5,468.7萬
----
----
----
16.95%5,417.1萬
16.95%5,417.1萬
----
----
----
-應收賬款調整額
64.37%-84.7萬
64.37%-84.7萬
----
----
----
74.14%-237.7萬
74.14%-237.7萬
---234.3萬
---149.5萬
---859.6萬
存貨
-1.44%1.97億
-1.44%1.97億
-3.74%1.97億
-3.17%1.94億
-0.78%1.98億
4.14%2億
4.14%2億
0.52%2.05億
-3.26%2.01億
-0.22%1.99億
受限制現金
--0
--0
413.98%610.1萬
--0
-12.21%114.3萬
39.44%914.3萬
39.44%914.3萬
-67.66%118.7萬
86.74%153.5萬
-13.03%130.2萬
其他流動資產
8.88%1,802.7萬
8.88%1,802.7萬
40.15%2,714.9萬
12.50%2,366.8萬
-6.45%1,453.8萬
13.72%1,655.7萬
13.72%1,655.7萬
15.90%1,937.1萬
34.43%2,103.9萬
-3.77%1,554.1萬
流動資產合計
2.71%4.38億
2.71%4.38億
2.00%4.33億
1.53%4.19億
10.35%4.32億
9.34%4.26億
9.34%4.26億
11.27%4.24億
3.57%4.12億
4.74%3.92億
非流動資產
固定資產淨額
33.61%1.39億
33.61%1.39億
22.84%1.3億
5.94%1.15億
2.89%1.14億
-7.98%1.04億
-7.98%1.04億
-7.59%1.06億
-7.19%1.09億
10.22%1.11億
-固定資產
17.81%2.76億
17.81%2.76億
152.42%2.68億
130.93%2.51億
122.37%2.47億
-8.00%2.34億
-8.00%2.34億
-55.68%1.06億
-54.69%1.09億
-50.00%1.11億
-累計折舊
-5.12%-1.37億
-5.12%-1.37億
---1.38億
---1.36億
---1.33億
8.02%-1.3億
8.02%-1.3億
----
----
----
商譽及其他無形資產
7.01%1.18億
7.01%1.18億
-2.66%1.11億
-10.39%1.05億
-10.53%1.08億
-10.59%1.11億
-10.59%1.11億
-10.23%1.14億
-10.23%1.17億
-10.15%1.2億
-商譽
8.38%6,292.3萬
8.38%6,292.3萬
2.74%5,976萬
0.00%5,814.3萬
-0.15%5,806.8萬
-0.26%5,805.6萬
-0.26%5,805.6萬
0.00%5,816.9萬
-0.12%5,814.3萬
-0.02%5,815.6萬
-其他無形資產
5.48%5,535.3萬
5.48%5,535.3萬
-8.29%5,108.3萬
-20.66%4,668.7萬
-20.24%4,954.6萬
-19.78%5,247.7萬
-19.78%5,247.7萬
-18.90%5,570.2萬
-18.40%5,884.3萬
-17.93%6,212.1萬
其他非流動資產
45.77%1,131.6萬
45.77%1,131.6萬
12.32%829.7萬
18.25%791.7萬
17.29%784.7萬
10.35%776.3萬
10.35%776.3萬
-6.67%738.7萬
-14.93%669.5萬
-11.55%669萬
非流動資產合計
20.82%2.69億
20.82%2.69億
9.73%2.5億
-1.93%2.28億
-3.48%2.3億
-8.78%2.23億
-8.78%2.23億
-8.90%2.27億
-8.98%2.32億
-1.72%2.38億
總資產
8.93%7.07億
8.93%7.07億
4.70%6.82億
0.28%6.47億
5.12%6.62億
2.36%6.49億
2.36%6.49億
3.29%6.52億
-1.34%6.45億
2.20%6.3億
負債
流動負債
應付款項
-14.39%4,249.3萬
-14.39%4,249.3萬
-9.42%5,168.3萬
-18.18%4,596.9萬
-26.09%4,528.3萬
-22.66%4,963.8萬
-22.66%4,963.8萬
-17.97%5,705.8萬
-29.62%5,618.6萬
-3.16%6,126.9萬
-應付賬款
-4.38%4,108萬
-4.38%4,108萬
-9.42%5,168.3萬
-18.18%4,596.9萬
-26.09%4,528.3萬
-29.73%4,296萬
-29.73%4,296萬
-17.97%5,705.8萬
-29.62%5,618.6萬
-3.16%6,126.9萬
-應付稅費
-78.84%141.3萬
-78.84%141.3萬
----
----
----
119.31%667.8萬
119.31%667.8萬
----
----
----
應計費用
-9.98%6,691.1萬
-9.98%6,691.1萬
-2.36%6,659.7萬
-1.36%5,971.2萬
38.99%7,699.7萬
72.61%7,432.6萬
72.61%7,432.6萬
39.36%6,820.4萬
13.20%6,053.6萬
22.93%5,539.9萬
短期借款與租賃負債
23.53%580.2萬
23.53%580.2萬
6.91%601.9萬
-25.70%504.1萬
-64.44%510.4萬
-66.61%469.7萬
-66.61%469.7萬
-58.58%563萬
-49.99%678.5萬
29.82%1,435.4萬
-短期借款
----
----
----
----
----
----
----
-93.89%55萬
-85.49%130萬
33.27%899.6萬
-短期租賃負債
23.53%580.2萬
23.53%580.2萬
18.48%601.9萬
-8.09%504.1萬
-4.74%510.4萬
-7.34%469.7萬
-7.34%469.7萬
10.48%508萬
19.08%548.5萬
24.40%535.8萬
遞延負債
-5.17%2,606.9萬
-5.17%2,606.9萬
39.52%2,670.9萬
54.02%2,716.1萬
50.21%3,042.9萬
24.79%2,749.1萬
24.79%2,749.1萬
-26.73%1,914.4萬
-35.37%1,763.5萬
-26.16%2,025.7萬
流動負債總額
-9.53%1.41億
-9.53%1.41億
0.65%1.51億
-2.31%1.38億
4.32%1.58億
8.94%1.56億
8.94%1.56億
-5.17%1.5億
-18.96%1.41億
3.04%1.51億
非流動負債
長期借款與租賃負債
96.93%3.73億
96.93%3.73億
86.84%3.73億
-2.20%1.91億
7.99%1.91億
3.03%1.89億
3.03%1.89億
8.00%2億
0.12%1.95億
1.29%1.77億
-長期借款
98.29%3.34億
98.29%3.34億
87.21%3.34億
-7.74%1.59億
4.55%1.6億
5.92%1.69億
5.92%1.69億
11.51%1.78億
2.31%1.73億
-7.52%1.53億
-長期租賃負債
85.79%3,810.1萬
85.79%3,810.1萬
83.80%3,934.9萬
40.45%3,149.4萬
30.24%3,083.7萬
-15.87%2,050.8萬
-15.87%2,050.8萬
-14.45%2,140.9萬
-14.03%2,242.3萬
164.13%2,367.7萬
遞延負債
-55.37%64萬
-55.37%64萬
----
----
----
9.72%143.4萬
9.72%143.4萬
----
----
----
員工福利
13.68%2,738.3萬
13.68%2,738.3萬
----
----
----
-17.76%2,408.8萬
-17.76%2,408.8萬
----
----
----
其他非流動負債
13.47%2,475.4萬
13.47%2,475.4萬
-6.88%4,890.9萬
-8.50%4,646.4萬
-6.81%4,672萬
-18.38%2,181.6萬
-18.38%2,181.6萬
-4.87%5,252.5萬
-6.32%5,077.9萬
-10.62%5,013.6萬
非流動負債總額
79.83%4.25億
79.83%4.25億
67.33%4.22億
-3.50%2.37億
4.72%2.38億
-1.84%2.37億
-1.84%2.37億
5.04%2.52億
-1.28%2.46億
-1.60%2.27億
總負債
44.30%5.67億
44.30%5.67億
42.47%5.73億
-3.07%3.75億
4.56%3.95億
2.18%3.93億
2.18%3.93億
0.99%4.02億
-8.56%3.87億
0.20%3.78億
所有者權益
股本
1.32%38.5萬
1.32%38.5萬
1.06%38.1萬
1.06%38.1萬
1.33%38.1萬
1.88%38萬
1.88%38萬
2.45%37.7萬
6.20%37.7萬
5.92%37.6萬
-普通股股本
1.32%38.5萬
1.32%38.5萬
1.06%38.1萬
1.06%38.1萬
1.33%38.1萬
1.88%38萬
1.88%38萬
2.45%37.7萬
6.20%37.7萬
5.92%37.6萬
留存收益
12.74%2.17億
12.74%2.17億
----
----
----
-8.36%1.92億
-8.36%1.92億
----
----
----
資本公積
-96.60%489.8萬
-96.60%489.8萬
----
----
----
11.27%1.44億
11.27%1.44億
----
----
----
減:庫存股
0.94%7,749.8萬
0.94%7,749.8萬
----
----
----
-4.89%7,677.7萬
-4.89%7,677.7萬
----
----
----
不影響留存收益的損益
-14.16%-441萬
-14.16%-441萬
76.11%-202萬
85.66%-140.4萬
66.20%-334.7萬
59.02%-386.3萬
59.02%-386.3萬
6.93%-845.6萬
-15.93%-978.8萬
-8.60%-990.1萬
其他權益
----
----
-57.03%1.11億
1.98%2.73億
3.24%2.7億
----
----
6.70%2.57億
12.08%2.67億
5.48%2.61億
股東權益總額
-45.30%1.4億
-45.30%1.4億
-56.30%1.09億
5.31%2.72億
5.97%2.67億
2.64%2.56億
2.64%2.56億
7.23%2.49億
11.93%2.58億
5.36%2.52億
總權益
-45.30%1.4億
-45.30%1.4億
-56.30%1.09億
5.31%2.72億
5.97%2.67億
2.64%2.56億
2.64%2.56億
7.23%2.49億
11.93%2.58億
5.36%2.52億
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)2025/09/27(Q2)2025/06/30(Q1)2025/03/29(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/28(Q2)2024/06/30(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 95.80%1,818萬95.80%1,818萬160.36%1,347.9萬371.12%1,346萬367.31%2,480.5萬95.23%928.5萬95.23%928.5萬30.04%517.7萬-17.71%285.7萬25.78%530.8萬
-現金和現金等價物 95.80%1,818萬95.80%1,818萬160.36%1,347.9萬371.12%1,346萬367.31%2,480.5萬95.23%928.5萬95.23%928.5萬30.04%517.7萬-17.71%285.7萬25.78%530.8萬
應收款項 6.91%2.05億6.91%2.05億-2.51%1.89億0.52%1.87億13.98%1.94億11.24%1.91億11.24%1.91億26.50%1.93億9.07%1.86億11.74%1.7億
-應收賬款 8.01%1.51億8.01%1.51億-3.68%1.89億-0.28%1.87億8.50%1.94億3.46%1.4億3.46%1.4億28.03%1.96億9.94%1.88億17.38%1.79億
-其他應收款 0.95%5,468.7萬0.95%5,468.7萬------------16.95%5,417.1萬16.95%5,417.1萬------------
-應收賬款調整額 64.37%-84.7萬64.37%-84.7萬------------74.14%-237.7萬74.14%-237.7萬---234.3萬---149.5萬---859.6萬
存貨 -1.44%1.97億-1.44%1.97億-3.74%1.97億-3.17%1.94億-0.78%1.98億4.14%2億4.14%2億0.52%2.05億-3.26%2.01億-0.22%1.99億
受限制現金 --0--0413.98%610.1萬--0-12.21%114.3萬39.44%914.3萬39.44%914.3萬-67.66%118.7萬86.74%153.5萬-13.03%130.2萬
其他流動資產 8.88%1,802.7萬8.88%1,802.7萬40.15%2,714.9萬12.50%2,366.8萬-6.45%1,453.8萬13.72%1,655.7萬13.72%1,655.7萬15.90%1,937.1萬34.43%2,103.9萬-3.77%1,554.1萬
流動資產合計 2.71%4.38億2.71%4.38億2.00%4.33億1.53%4.19億10.35%4.32億9.34%4.26億9.34%4.26億11.27%4.24億3.57%4.12億4.74%3.92億
非流動資產
固定資產淨額 33.61%1.39億33.61%1.39億22.84%1.3億5.94%1.15億2.89%1.14億-7.98%1.04億-7.98%1.04億-7.59%1.06億-7.19%1.09億10.22%1.11億
-固定資產 17.81%2.76億17.81%2.76億152.42%2.68億130.93%2.51億122.37%2.47億-8.00%2.34億-8.00%2.34億-55.68%1.06億-54.69%1.09億-50.00%1.11億
-累計折舊 -5.12%-1.37億-5.12%-1.37億---1.38億---1.36億---1.33億8.02%-1.3億8.02%-1.3億------------
商譽及其他無形資產 7.01%1.18億7.01%1.18億-2.66%1.11億-10.39%1.05億-10.53%1.08億-10.59%1.11億-10.59%1.11億-10.23%1.14億-10.23%1.17億-10.15%1.2億
-商譽 8.38%6,292.3萬8.38%6,292.3萬2.74%5,976萬0.00%5,814.3萬-0.15%5,806.8萬-0.26%5,805.6萬-0.26%5,805.6萬0.00%5,816.9萬-0.12%5,814.3萬-0.02%5,815.6萬
-其他無形資產 5.48%5,535.3萬5.48%5,535.3萬-8.29%5,108.3萬-20.66%4,668.7萬-20.24%4,954.6萬-19.78%5,247.7萬-19.78%5,247.7萬-18.90%5,570.2萬-18.40%5,884.3萬-17.93%6,212.1萬
其他非流動資產 45.77%1,131.6萬45.77%1,131.6萬12.32%829.7萬18.25%791.7萬17.29%784.7萬10.35%776.3萬10.35%776.3萬-6.67%738.7萬-14.93%669.5萬-11.55%669萬
非流動資產合計 20.82%2.69億20.82%2.69億9.73%2.5億-1.93%2.28億-3.48%2.3億-8.78%2.23億-8.78%2.23億-8.90%2.27億-8.98%2.32億-1.72%2.38億
總資產 8.93%7.07億8.93%7.07億4.70%6.82億0.28%6.47億5.12%6.62億2.36%6.49億2.36%6.49億3.29%6.52億-1.34%6.45億2.20%6.3億
負債
流動負債
應付款項 -14.39%4,249.3萬-14.39%4,249.3萬-9.42%5,168.3萬-18.18%4,596.9萬-26.09%4,528.3萬-22.66%4,963.8萬-22.66%4,963.8萬-17.97%5,705.8萬-29.62%5,618.6萬-3.16%6,126.9萬
-應付賬款 -4.38%4,108萬-4.38%4,108萬-9.42%5,168.3萬-18.18%4,596.9萬-26.09%4,528.3萬-29.73%4,296萬-29.73%4,296萬-17.97%5,705.8萬-29.62%5,618.6萬-3.16%6,126.9萬
-應付稅費 -78.84%141.3萬-78.84%141.3萬------------119.31%667.8萬119.31%667.8萬------------
應計費用 -9.98%6,691.1萬-9.98%6,691.1萬-2.36%6,659.7萬-1.36%5,971.2萬38.99%7,699.7萬72.61%7,432.6萬72.61%7,432.6萬39.36%6,820.4萬13.20%6,053.6萬22.93%5,539.9萬
短期借款與租賃負債 23.53%580.2萬23.53%580.2萬6.91%601.9萬-25.70%504.1萬-64.44%510.4萬-66.61%469.7萬-66.61%469.7萬-58.58%563萬-49.99%678.5萬29.82%1,435.4萬
-短期借款 -----------------------------93.89%55萬-85.49%130萬33.27%899.6萬
-短期租賃負債 23.53%580.2萬23.53%580.2萬18.48%601.9萬-8.09%504.1萬-4.74%510.4萬-7.34%469.7萬-7.34%469.7萬10.48%508萬19.08%548.5萬24.40%535.8萬
遞延負債 -5.17%2,606.9萬-5.17%2,606.9萬39.52%2,670.9萬54.02%2,716.1萬50.21%3,042.9萬24.79%2,749.1萬24.79%2,749.1萬-26.73%1,914.4萬-35.37%1,763.5萬-26.16%2,025.7萬
流動負債總額 -9.53%1.41億-9.53%1.41億0.65%1.51億-2.31%1.38億4.32%1.58億8.94%1.56億8.94%1.56億-5.17%1.5億-18.96%1.41億3.04%1.51億
非流動負債
長期借款與租賃負債 96.93%3.73億96.93%3.73億86.84%3.73億-2.20%1.91億7.99%1.91億3.03%1.89億3.03%1.89億8.00%2億0.12%1.95億1.29%1.77億
-長期借款 98.29%3.34億98.29%3.34億87.21%3.34億-7.74%1.59億4.55%1.6億5.92%1.69億5.92%1.69億11.51%1.78億2.31%1.73億-7.52%1.53億
-長期租賃負債 85.79%3,810.1萬85.79%3,810.1萬83.80%3,934.9萬40.45%3,149.4萬30.24%3,083.7萬-15.87%2,050.8萬-15.87%2,050.8萬-14.45%2,140.9萬-14.03%2,242.3萬164.13%2,367.7萬
遞延負債 -55.37%64萬-55.37%64萬------------9.72%143.4萬9.72%143.4萬------------
員工福利 13.68%2,738.3萬13.68%2,738.3萬-------------17.76%2,408.8萬-17.76%2,408.8萬------------
其他非流動負債 13.47%2,475.4萬13.47%2,475.4萬-6.88%4,890.9萬-8.50%4,646.4萬-6.81%4,672萬-18.38%2,181.6萬-18.38%2,181.6萬-4.87%5,252.5萬-6.32%5,077.9萬-10.62%5,013.6萬
非流動負債總額 79.83%4.25億79.83%4.25億67.33%4.22億-3.50%2.37億4.72%2.38億-1.84%2.37億-1.84%2.37億5.04%2.52億-1.28%2.46億-1.60%2.27億
總負債 44.30%5.67億44.30%5.67億42.47%5.73億-3.07%3.75億4.56%3.95億2.18%3.93億2.18%3.93億0.99%4.02億-8.56%3.87億0.20%3.78億
所有者權益
股本 1.32%38.5萬1.32%38.5萬1.06%38.1萬1.06%38.1萬1.33%38.1萬1.88%38萬1.88%38萬2.45%37.7萬6.20%37.7萬5.92%37.6萬
-普通股股本 1.32%38.5萬1.32%38.5萬1.06%38.1萬1.06%38.1萬1.33%38.1萬1.88%38萬1.88%38萬2.45%37.7萬6.20%37.7萬5.92%37.6萬
留存收益 12.74%2.17億12.74%2.17億-------------8.36%1.92億-8.36%1.92億------------
資本公積 -96.60%489.8萬-96.60%489.8萬------------11.27%1.44億11.27%1.44億------------
減:庫存股 0.94%7,749.8萬0.94%7,749.8萬-------------4.89%7,677.7萬-4.89%7,677.7萬------------
不影響留存收益的損益 -14.16%-441萬-14.16%-441萬76.11%-202萬85.66%-140.4萬66.20%-334.7萬59.02%-386.3萬59.02%-386.3萬6.93%-845.6萬-15.93%-978.8萬-8.60%-990.1萬
其他權益 ---------57.03%1.11億1.98%2.73億3.24%2.7億--------6.70%2.57億12.08%2.67億5.48%2.61億
股東權益總額 -45.30%1.4億-45.30%1.4億-56.30%1.09億5.31%2.72億5.97%2.67億2.64%2.56億2.64%2.56億7.23%2.49億11.93%2.58億5.36%2.52億
總權益 -45.30%1.4億-45.30%1.4億-56.30%1.09億5.31%2.72億5.97%2.67億2.64%2.56億2.64%2.56億7.23%2.49億11.93%2.58億5.36%2.52億
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