美股市场个股详情

AIRI Air Industries Group

添加自选
  • 4.4400
  • -0.0100-0.22%
收盘价 12/27 16:00 (美东)
  • 4.6300
  • +0.1900+4.28%
盘后 20:01 (美东)
1491.00万总市值-24.67市盈率TTM

Air Industries Group关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-74.86%18.6万
-70.49%24.7万
-80.00%22.5万
23.13%34.6万
23.13%34.6万
285.42%74万
-10.00%83.7万
209.07%112.5万
-55.18%28.1万
-55.18%28.1万
-现金和现金等价物
-74.86%18.6万
-70.49%24.7万
-80.00%22.5万
23.13%34.6万
23.13%34.6万
285.42%74万
-10.00%83.7万
209.07%112.5万
-55.18%28.1万
-55.18%28.1万
应收款项
36.94%755.5万
-7.22%782.9万
10.07%833.1万
-16.27%818.8万
-16.27%818.8万
-36.28%551.7万
-7.05%843.8万
0.15%756.9万
-6.63%977.9万
-6.63%977.9万
-应收账款
39.03%725.9万
-7.48%753.3万
10.48%803.5万
-16.78%789.2万
-16.78%789.2万
-39.70%522.1万
-10.31%814.2万
-3.77%727.3万
-9.45%948.3万
-9.45%948.3万
-其他应收款
0.00%29.6万
0.00%29.6万
0.00%29.6万
0.00%29.6万
0.00%29.6万
--29.6万
--29.6万
--29.6万
--29.6万
--29.6万
存货
-2.68%3,050.9万
-10.95%2,917.8万
-9.51%2,935.9万
-6.19%2,985.1万
-6.19%2,985.1万
-6.17%3,134.8万
-0.67%3,276.7万
1.39%3,244.4万
7.75%3,182.1万
7.75%3,182.1万
预付费用
96.43%5.5万
89.66%5.5万
27.59%3.7万
32.14%3.7万
32.14%3.7万
12.00%2.8万
7.41%2.9万
31.82%2.9万
27.27%2.8万
27.27%2.8万
其他流动资产
33.62%31.4万
20.72%26.8万
19.79%34.5万
-3.26%29.7万
-3.26%29.7万
-6.00%23.5万
-1.77%22.2万
11.63%28.8万
35.84%30.7万
35.84%30.7万
流动资产合计
1.98%3,861.9万
-11.15%3,757.7万
-7.62%3,829.7万
-8.28%3,871.9万
-8.28%3,871.9万
-10.97%3,786.8万
-2.21%4,229.3万
3.12%4,145.5万
3.27%4,221.6万
3.27%4,221.6万
非流动资产
固定资产净额
-2.31%1,104.8万
-0.75%1,151.1万
-5.39%1,066.7万
-1.64%1,088.4万
-1.64%1,088.4万
1.95%1,130.9万
3.78%1,159.8万
1.98%1,127.5万
-3.12%1,106.6万
-3.12%1,106.6万
-固定资产
3.47%4,805.6万
4.10%4,800.8万
3.41%4,671.3万
4.63%4,640.3万
4.63%4,640.3万
5.97%4,644.3万
6.48%4,611.9万
6.17%4,517.3万
4.97%4,434.8万
4.97%4,434.8万
-累计折旧
-5.33%-3,700.8万
-5.72%-3,649.7万
-6.34%-3,604.6万
-6.72%-3,551.9万
-6.72%-3,551.9万
-7.33%-3,513.4万
-7.42%-3,452.1万
-7.64%-3,389.8万
-7.96%-3,328.2万
-7.96%-3,328.2万
其他非流动资产
28.78%69.8万
48.28%73.1万
107.02%129.8万
109.02%111.2万
109.02%111.2万
-45.20%54.2万
-51.67%49.3万
-38.89%62.7万
-44.58%53.2万
-44.58%53.2万
非流动资产合计
-0.89%1,174.6万
1.25%1,224.2万
0.53%1,196.5万
3.43%1,199.6万
3.43%1,199.6万
-3.22%1,185.1万
-2.17%1,209.1万
-2.80%1,190.2万
-7.55%1,159.8万
-7.55%1,159.8万
总资产
1.30%5,036.5万
-8.39%4,981.9万
-5.80%5,026.2万
-5.76%5,071.5万
-5.76%5,071.5万
-9.24%4,971.9万
-2.20%5,438.4万
1.74%5,335.7万
0.73%5,381.4万
0.73%5,381.4万
负债
流动负债
应付款项
-2.59%710.1万
----
-18.39%627.5万
-15.23%546.1万
-15.23%546.1万
4.46%729万
6.27%826.9万
9.19%768.9万
17.99%644.2万
17.99%644.2万
-应付账款
-2.59%710.1万
----
-18.39%627.5万
-15.23%546.1万
-15.23%546.1万
4.46%729万
6.27%826.9万
9.19%768.9万
17.99%644.2万
17.99%644.2万
应计费用
----
----
----
-42.73%63万
-42.73%63万
----
----
----
-12.91%110万
-12.91%110万
短期借款与租赁负债
21.68%1,795.6万
13.34%1,788.4万
12.87%1,721.6万
10.89%1,691.6万
10.89%1,691.6万
-5.25%1,475.7万
6.64%1,577.9万
9.06%1,525.3万
3.09%1,525.5万
3.09%1,525.5万
-短期借款
22.75%1,706.6万
13.60%1,698.4万
12.87%1,630.9万
10.77%1,603.6万
10.77%1,603.6万
-6.19%1,390.3万
6.29%1,495.1万
8.83%1,445万
2.59%1,447.7万
2.59%1,447.7万
-短期租赁负债
4.22%89万
8.70%90万
12.95%90.7万
13.11%88万
13.11%88万
13.26%85.4万
13.27%82.8万
13.42%80.3万
13.41%77.8万
13.41%77.8万
递延负债
-50.06%175.5万
355.25%229.9万
485.35%319.6万
338.95%359.5万
338.95%359.5万
113.88%351.4万
-71.45%50.5万
-69.19%54.6万
-56.46%81.9万
-56.46%81.9万
流动负债总额
4.89%2,681.2万
5.02%2,578.6万
13.62%2,668.7万
12.64%2,660.2万
12.64%2,660.2万
5.64%2,556.1万
0.85%2,455.3万
3.02%2,348.8万
0.91%2,361.6万
0.91%2,361.6万
非流动负债
长期借款与租赁负债
-3.26%883.5万
-33.05%909.1万
-33.31%897.2万
-33.18%885.6万
-33.18%885.6万
-28.83%913.3万
0.82%1,357.9万
11.82%1,345.4万
6.11%1,325.4万
6.11%1,325.4万
-长期借款
8.09%791万
-31.08%795.5万
-31.91%762.7万
-32.59%727.4万
-32.59%727.4万
-27.99%731.8万
8.87%1,154.3万
24.79%1,120.2万
16.66%1,079.1万
16.66%1,079.1万
-长期租赁负债
-49.04%92.5万
-44.20%113.6万
-40.28%134.5万
-35.77%158.2万
-35.77%158.2万
-32.00%181.5万
-28.94%203.6万
-26.28%225.2万
-24.00%246.3万
-24.00%246.3万
递延负债
-50.00%3.8万
-44.19%4.8万
-40.00%5.7万
-36.19%6.7万
-36.19%6.7万
-33.33%7.6万
-30.65%8.6万
-28.57%9.5万
-26.57%10.5万
-26.57%10.5万
非流动负债总额
-3.65%887.3万
-33.12%913.9万
-33.36%902.9万
-33.21%892.3万
-33.21%892.3万
-28.87%920.9万
0.54%1,366.5万
11.38%1,354.9万
5.74%1,335.9万
5.74%1,335.9万
总负债
2.63%3,568.5万
-8.62%3,492.5万
-3.57%3,571.6万
-3.92%3,552.5万
-3.92%3,552.5万
-6.39%3,477万
0.74%3,821.8万
5.93%3,703.7万
2.61%3,697.5万
2.61%3,697.5万
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-90.63%3,000
-90.63%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-90.63%3,000
-90.63%3,000
0.00%3,000
0.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.93%-6,855.3万
-2.29%-6,814.9万
-3.35%-6,844.7万
-3.25%-6,774.1万
-3.25%-6,774.1万
-4.96%-6,792.2万
-3.18%-6,662.3万
-2.58%-6,622.8万
-1.67%-6,561万
-1.67%-6,561万
资本公积
0.44%8,323万
0.31%8,304万
0.54%8,299万
0.58%8,292.8万
0.58%8,292.8万
0.64%8,286.8万
0.71%8,278.6万
0.65%8,254.5万
0.64%8,244.6万
0.64%8,244.6万
股东权益总额
-1.80%1,468万
-7.87%1,489.4万
-10.87%1,454.6万
-9.79%1,519万
-9.79%1,519万
-15.24%1,494.9万
-8.51%1,616.6万
-6.64%1,632万
-3.16%1,683.9万
-3.16%1,683.9万
总权益
-1.80%1,468万
-7.87%1,489.4万
-10.87%1,454.6万
-9.79%1,519万
-9.79%1,519万
-15.24%1,494.9万
-8.51%1,616.6万
-6.64%1,632万
-3.16%1,683.9万
-3.16%1,683.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -74.86%18.6万-70.49%24.7万-80.00%22.5万23.13%34.6万23.13%34.6万285.42%74万-10.00%83.7万209.07%112.5万-55.18%28.1万-55.18%28.1万
-现金和现金等价物 -74.86%18.6万-70.49%24.7万-80.00%22.5万23.13%34.6万23.13%34.6万285.42%74万-10.00%83.7万209.07%112.5万-55.18%28.1万-55.18%28.1万
应收款项 36.94%755.5万-7.22%782.9万10.07%833.1万-16.27%818.8万-16.27%818.8万-36.28%551.7万-7.05%843.8万0.15%756.9万-6.63%977.9万-6.63%977.9万
-应收账款 39.03%725.9万-7.48%753.3万10.48%803.5万-16.78%789.2万-16.78%789.2万-39.70%522.1万-10.31%814.2万-3.77%727.3万-9.45%948.3万-9.45%948.3万
-其他应收款 0.00%29.6万0.00%29.6万0.00%29.6万0.00%29.6万0.00%29.6万--29.6万--29.6万--29.6万--29.6万--29.6万
存货 -2.68%3,050.9万-10.95%2,917.8万-9.51%2,935.9万-6.19%2,985.1万-6.19%2,985.1万-6.17%3,134.8万-0.67%3,276.7万1.39%3,244.4万7.75%3,182.1万7.75%3,182.1万
预付费用 96.43%5.5万89.66%5.5万27.59%3.7万32.14%3.7万32.14%3.7万12.00%2.8万7.41%2.9万31.82%2.9万27.27%2.8万27.27%2.8万
其他流动资产 33.62%31.4万20.72%26.8万19.79%34.5万-3.26%29.7万-3.26%29.7万-6.00%23.5万-1.77%22.2万11.63%28.8万35.84%30.7万35.84%30.7万
流动资产合计 1.98%3,861.9万-11.15%3,757.7万-7.62%3,829.7万-8.28%3,871.9万-8.28%3,871.9万-10.97%3,786.8万-2.21%4,229.3万3.12%4,145.5万3.27%4,221.6万3.27%4,221.6万
非流动资产
固定资产净额 -2.31%1,104.8万-0.75%1,151.1万-5.39%1,066.7万-1.64%1,088.4万-1.64%1,088.4万1.95%1,130.9万3.78%1,159.8万1.98%1,127.5万-3.12%1,106.6万-3.12%1,106.6万
-固定资产 3.47%4,805.6万4.10%4,800.8万3.41%4,671.3万4.63%4,640.3万4.63%4,640.3万5.97%4,644.3万6.48%4,611.9万6.17%4,517.3万4.97%4,434.8万4.97%4,434.8万
-累计折旧 -5.33%-3,700.8万-5.72%-3,649.7万-6.34%-3,604.6万-6.72%-3,551.9万-6.72%-3,551.9万-7.33%-3,513.4万-7.42%-3,452.1万-7.64%-3,389.8万-7.96%-3,328.2万-7.96%-3,328.2万
其他非流动资产 28.78%69.8万48.28%73.1万107.02%129.8万109.02%111.2万109.02%111.2万-45.20%54.2万-51.67%49.3万-38.89%62.7万-44.58%53.2万-44.58%53.2万
非流动资产合计 -0.89%1,174.6万1.25%1,224.2万0.53%1,196.5万3.43%1,199.6万3.43%1,199.6万-3.22%1,185.1万-2.17%1,209.1万-2.80%1,190.2万-7.55%1,159.8万-7.55%1,159.8万
总资产 1.30%5,036.5万-8.39%4,981.9万-5.80%5,026.2万-5.76%5,071.5万-5.76%5,071.5万-9.24%4,971.9万-2.20%5,438.4万1.74%5,335.7万0.73%5,381.4万0.73%5,381.4万
负债
流动负债
应付款项 -2.59%710.1万-----18.39%627.5万-15.23%546.1万-15.23%546.1万4.46%729万6.27%826.9万9.19%768.9万17.99%644.2万17.99%644.2万
-应付账款 -2.59%710.1万-----18.39%627.5万-15.23%546.1万-15.23%546.1万4.46%729万6.27%826.9万9.19%768.9万17.99%644.2万17.99%644.2万
应计费用 -------------42.73%63万-42.73%63万-------------12.91%110万-12.91%110万
短期借款与租赁负债 21.68%1,795.6万13.34%1,788.4万12.87%1,721.6万10.89%1,691.6万10.89%1,691.6万-5.25%1,475.7万6.64%1,577.9万9.06%1,525.3万3.09%1,525.5万3.09%1,525.5万
-短期借款 22.75%1,706.6万13.60%1,698.4万12.87%1,630.9万10.77%1,603.6万10.77%1,603.6万-6.19%1,390.3万6.29%1,495.1万8.83%1,445万2.59%1,447.7万2.59%1,447.7万
-短期租赁负债 4.22%89万8.70%90万12.95%90.7万13.11%88万13.11%88万13.26%85.4万13.27%82.8万13.42%80.3万13.41%77.8万13.41%77.8万
递延负债 -50.06%175.5万355.25%229.9万485.35%319.6万338.95%359.5万338.95%359.5万113.88%351.4万-71.45%50.5万-69.19%54.6万-56.46%81.9万-56.46%81.9万
流动负债总额 4.89%2,681.2万5.02%2,578.6万13.62%2,668.7万12.64%2,660.2万12.64%2,660.2万5.64%2,556.1万0.85%2,455.3万3.02%2,348.8万0.91%2,361.6万0.91%2,361.6万
非流动负债
长期借款与租赁负债 -3.26%883.5万-33.05%909.1万-33.31%897.2万-33.18%885.6万-33.18%885.6万-28.83%913.3万0.82%1,357.9万11.82%1,345.4万6.11%1,325.4万6.11%1,325.4万
-长期借款 8.09%791万-31.08%795.5万-31.91%762.7万-32.59%727.4万-32.59%727.4万-27.99%731.8万8.87%1,154.3万24.79%1,120.2万16.66%1,079.1万16.66%1,079.1万
-长期租赁负债 -49.04%92.5万-44.20%113.6万-40.28%134.5万-35.77%158.2万-35.77%158.2万-32.00%181.5万-28.94%203.6万-26.28%225.2万-24.00%246.3万-24.00%246.3万
递延负债 -50.00%3.8万-44.19%4.8万-40.00%5.7万-36.19%6.7万-36.19%6.7万-33.33%7.6万-30.65%8.6万-28.57%9.5万-26.57%10.5万-26.57%10.5万
非流动负债总额 -3.65%887.3万-33.12%913.9万-33.36%902.9万-33.21%892.3万-33.21%892.3万-28.87%920.9万0.54%1,366.5万11.38%1,354.9万5.74%1,335.9万5.74%1,335.9万
总负债 2.63%3,568.5万-8.62%3,492.5万-3.57%3,571.6万-3.92%3,552.5万-3.92%3,552.5万-6.39%3,477万0.74%3,821.8万5.93%3,703.7万2.61%3,697.5万2.61%3,697.5万
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-90.63%3,000-90.63%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-90.63%3,000-90.63%3,0000.00%3,0000.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.93%-6,855.3万-2.29%-6,814.9万-3.35%-6,844.7万-3.25%-6,774.1万-3.25%-6,774.1万-4.96%-6,792.2万-3.18%-6,662.3万-2.58%-6,622.8万-1.67%-6,561万-1.67%-6,561万
资本公积 0.44%8,323万0.31%8,304万0.54%8,299万0.58%8,292.8万0.58%8,292.8万0.64%8,286.8万0.71%8,278.6万0.65%8,254.5万0.64%8,244.6万0.64%8,244.6万
股东权益总额 -1.80%1,468万-7.87%1,489.4万-10.87%1,454.6万-9.79%1,519万-9.79%1,519万-15.24%1,494.9万-8.51%1,616.6万-6.64%1,632万-3.16%1,683.9万-3.16%1,683.9万
总权益 -1.80%1,468万-7.87%1,489.4万-10.87%1,454.6万-9.79%1,519万-9.79%1,519万-15.24%1,494.9万-8.51%1,616.6万-6.64%1,632万-3.16%1,683.9万-3.16%1,683.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------
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