美股市场个股详情

AmpliTech Group (AMPG)

添加自选
  • 2.050
  • +0.090+4.59%
收盘价 05/01 16:00 (美东)
  • 2.080
  • +0.030+1.46%
盘后 16:12 (美东)
5192.92万总市值-6.21市盈率TTM

AmpliTech Group (AMPG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-74.21%498.11万
-74.21%498.11万
679.09%838.72万
990.29%1,105.78万
612.79%1,694.22万
187.18%1,931.6万
187.18%1,931.6万
-87.42%107.65万
-89.04%101.42万
-77.61%237.69万
-现金和现金等价物
-74.21%498.11万
-74.21%498.11万
679.09%838.72万
990.29%1,105.78万
612.79%1,694.22万
187.18%1,931.6万
187.18%1,931.6万
-80.27%107.65万
-83.64%101.42万
-68.71%237.69万
应收款项
166.54%334.97万
166.54%334.97万
173.25%348.65万
371.05%536.55万
69.83%222.37万
-50.58%125.67万
-50.58%125.67万
-30.64%127.59万
-54.29%113.91万
-29.51%130.94万
-应收账款
166.54%334.97万
166.54%334.97万
166.54%340.08万
371.05%536.55万
69.83%222.37万
-50.58%125.67万
-50.58%125.67万
-30.64%127.59万
-54.29%113.91万
-29.51%130.94万
-其他应收款
----
----
--8.57万
----
----
----
----
----
----
----
存货
17.39%890.85万
17.39%890.85万
17.59%887.59万
4.27%785.57万
-1.37%714.61万
16.08%758.88万
16.08%758.88万
14.23%754.82万
9.16%753.36万
10.29%724.56万
预付费用
----
----
----
----
-73.80%50.38万
-87.34%16.99万
-87.34%16.99万
154.79%274.73万
91.74%196.38万
211.59%192.26万
受限制现金
--670.43万
--670.43万
----
----
----
--0
--0
----
----
----
其他流动资产
557.26%111.68万
557.26%111.68万
--85.5万
--74.98万
----
--16.99万
--16.99万
----
----
----
流动资产合计
-11.55%2,506.04万
-11.55%2,506.04万
70.82%2,160.46万
114.83%2,502.87万
108.61%2,681.58万
65.21%2,833.14万
65.21%2,833.14万
-30.05%1,264.79万
-40.78%1,165.07万
-34.62%1,285.45万
非流动资产
固定资产净额
1.58%675.89万
1.58%675.89万
0.62%691.04万
17.38%668.81万
14.30%675.91万
8.40%665.37万
8.40%665.37万
7.63%686.75万
-11.36%569.77万
-2.19%591.33万
-固定资产
6.17%888.44万
6.17%888.44万
5.35%892.27万
19.35%860.19万
15.92%856.83万
11.20%836.81万
11.20%836.81万
10.95%846.93万
-5.04%720.7万
3.70%739.18万
-累计折旧
-23.97%-212.55万
-23.97%-212.55万
-25.62%-201.23万
-26.80%-191.38万
-22.37%-180.93万
-23.62%-171.44万
-23.62%-171.44万
-27.87%-160.18万
-30.00%-150.93万
-36.55%-147.86万
商誉及其他无形资产
152.61%1,784.18万
152.61%1,784.18万
141.29%1,826.19万
98.45%1,509.45万
-7.95%703.58万
-8.05%706.3万
-8.05%706.3万
-1.94%756.85万
-1.94%760.61万
-1.93%764.36万
-商誉
0.00%469.69万
0.00%469.69万
0.00%469.69万
0.00%469.69万
0.00%469.69万
0.00%469.69万
0.00%469.69万
0.00%469.69万
0.00%469.69万
0.00%469.69万
-其他无形资产
455.55%1,314.5万
455.55%1,314.5万
372.38%1,356.5万
257.40%1,039.76万
-20.63%233.89万
-20.71%236.61万
-20.71%236.61万
-4.97%287.16万
-4.91%290.92万
-4.85%294.67万
投资和预付款
0.00%34.83万
0.00%34.83万
0.00%34.83万
0.00%34.83万
0.00%34.83万
0.00%34.83万
0.00%34.83万
0.00%34.83万
0.00%34.83万
0.00%34.83万
长期预付费用
78.33%146.98万
78.33%146.98万
0.00%11.42万
1,255.66%148.42万
908.56%110.42万
800.92%82.42万
800.92%82.42万
24.81%11.42万
19.68%10.95万
0.04%10.95万
非流动资产合计
77.44%2,641.88万
77.44%2,641.88万
72.06%2,563.47万
71.60%2,361.5万
8.80%1,524.73万
4.42%1,488.91万
4.42%1,488.91万
2.47%1,489.84万
-5.90%1,376.16万
-1.97%1,401.45万
总资产
19.11%5,147.92万
19.11%5,147.92万
71.49%4,723.94万
91.42%4,864.37万
56.55%4,206.3万
37.61%4,322.05万
37.61%4,322.05万
-15.55%2,754.63万
-25.91%2,541.22万
-20.88%2,686.9万
负债
流动负债
短期借款与租赁负债
10.85%51.67万
10.85%51.67万
-61.82%50.36万
2.99%48.96万
-17.57%47.46万
-27.05%46.61万
-27.05%46.61万
98.35%131.91万
-26.70%47.54万
-23.47%57.58万
-短期借款
----
----
----
----
----
----
----
627.16%85.42万
-68.97%3.64万
-51.18%6.32万
-短期租赁负债
10.85%51.67万
10.85%51.67万
8.33%50.36万
11.52%48.96万
-7.40%47.46万
-16.48%46.61万
-16.48%46.61万
-15.09%46.49万
-17.37%43.9万
-17.71%51.26万
递延负债
-77.88%2.83万
-77.88%2.83万
-52.41%6.92万
55.46%2.39万
42.49%3.65万
799.56%12.81万
799.56%12.81万
115.35%14.54万
-93.81%1.53万
-83.59%2.56万
其他流动负债
--970.43万
--970.43万
--300万
--300万
----
----
----
----
----
----
流动负债总额
870.46%1,490.27万
870.46%1,490.27万
194.54%758.7万
435.66%886.5万
41.42%221.56万
2.42%153.56万
2.42%153.56万
18.21%257.59万
-44.02%165.49万
-21.48%156.67万
非流动负债
长期借款与租赁负债
-11.87%366.19万
-11.87%366.19万
-16.96%379.48万
28.78%392.72万
29.47%403.31万
29.66%415.5万
29.66%415.5万
36.53%456.98万
-13.09%304.96万
-16.34%311.51万
-长期借款
----
----
----
----
----
----
----
--29.44万
----
----
-长期租赁负债
-11.87%366.19万
-11.87%366.19万
-11.24%379.48万
28.78%392.72万
29.47%403.31万
29.66%415.5万
29.66%415.5万
27.74%427.55万
-12.18%304.96万
-14.90%311.51万
递延负债
33.33%5.2万
33.33%5.2万
62.50%3.9万
62.50%3.9万
62.50%3.9万
62.50%3.9万
62.50%3.9万
--2.4万
--2.4万
--2.4万
非流动负债总额
-11.45%371.39万
-11.45%371.39万
-16.55%383.38万
29.04%396.62万
29.72%407.21万
29.91%419.4万
29.91%419.4万
37.25%459.38万
-12.41%307.36万
-15.70%313.91万
总负债
224.92%1,861.66万
224.92%1,861.66万
59.29%1,142.08万
171.36%1,283.11万
33.62%628.77万
21.19%572.97万
21.19%572.97万
29.74%716.97万
-26.87%472.85万
-17.72%470.58万
所有者权益
股本
5.22%2.07万
5.22%2.07万
85.95%2.06万
111.66%2.06万
102.31%1.97万
102.33%1.97万
102.33%1.97万
14.50%1.11万
0.83%9,720
0.83%9,717
-普通股股本
5.22%2.07万
5.22%2.07万
85.95%2.06万
111.66%2.06万
102.31%1.97万
102.33%1.97万
102.33%1.97万
14.50%1.11万
0.83%9,720
0.83%9,717
-优先股股本
----
----
----
----
----
--0
--0
----
----
----
留存收益
-33.35%-2,801.93万
-33.35%-2,801.93万
-44.34%-2,481.26万
-53.89%-2,462.43万
-58.43%-2,285.26万
-115.07%-2,101.21万
-115.07%-2,101.21万
-85.91%-1,719.08万
-91.42%-1,600.12万
-82.91%-1,442.49万
资本公积
4.07%6,086.12万
4.07%6,086.12万
61.39%6,061.06万
64.73%6,041.62万
60.23%5,860.84万
60.49%5,848.33万
60.49%5,848.33万
3.37%3,755.64万
1.37%3,667.52万
1.28%3,657.84万
股东权益总额
-12.35%3,286.26万
-12.35%3,286.26万
75.78%3,581.86万
73.14%3,581.25万
61.42%3,577.54万
40.52%3,749.08万
40.52%3,749.08万
-24.79%2,037.66万
-25.68%2,068.37万
-21.52%2,216.32万
总权益
-12.35%3,286.26万
-12.35%3,286.26万
75.78%3,581.86万
73.14%3,581.25万
61.42%3,577.54万
40.52%3,749.08万
40.52%3,749.08万
-24.79%2,037.66万
-25.68%2,068.37万
-21.52%2,216.32万
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
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -74.21%498.11万-74.21%498.11万679.09%838.72万990.29%1,105.78万612.79%1,694.22万187.18%1,931.6万187.18%1,931.6万-87.42%107.65万-89.04%101.42万-77.61%237.69万
-现金和现金等价物 -74.21%498.11万-74.21%498.11万679.09%838.72万990.29%1,105.78万612.79%1,694.22万187.18%1,931.6万187.18%1,931.6万-80.27%107.65万-83.64%101.42万-68.71%237.69万
应收款项 166.54%334.97万166.54%334.97万173.25%348.65万371.05%536.55万69.83%222.37万-50.58%125.67万-50.58%125.67万-30.64%127.59万-54.29%113.91万-29.51%130.94万
-应收账款 166.54%334.97万166.54%334.97万166.54%340.08万371.05%536.55万69.83%222.37万-50.58%125.67万-50.58%125.67万-30.64%127.59万-54.29%113.91万-29.51%130.94万
-其他应收款 ----------8.57万----------------------------
存货 17.39%890.85万17.39%890.85万17.59%887.59万4.27%785.57万-1.37%714.61万16.08%758.88万16.08%758.88万14.23%754.82万9.16%753.36万10.29%724.56万
预付费用 -----------------73.80%50.38万-87.34%16.99万-87.34%16.99万154.79%274.73万91.74%196.38万211.59%192.26万
受限制现金 --670.43万--670.43万--------------0--0------------
其他流动资产 557.26%111.68万557.26%111.68万--85.5万--74.98万------16.99万--16.99万------------
流动资产合计 -11.55%2,506.04万-11.55%2,506.04万70.82%2,160.46万114.83%2,502.87万108.61%2,681.58万65.21%2,833.14万65.21%2,833.14万-30.05%1,264.79万-40.78%1,165.07万-34.62%1,285.45万
非流动资产
固定资产净额 1.58%675.89万1.58%675.89万0.62%691.04万17.38%668.81万14.30%675.91万8.40%665.37万8.40%665.37万7.63%686.75万-11.36%569.77万-2.19%591.33万
-固定资产 6.17%888.44万6.17%888.44万5.35%892.27万19.35%860.19万15.92%856.83万11.20%836.81万11.20%836.81万10.95%846.93万-5.04%720.7万3.70%739.18万
-累计折旧 -23.97%-212.55万-23.97%-212.55万-25.62%-201.23万-26.80%-191.38万-22.37%-180.93万-23.62%-171.44万-23.62%-171.44万-27.87%-160.18万-30.00%-150.93万-36.55%-147.86万
商誉及其他无形资产 152.61%1,784.18万152.61%1,784.18万141.29%1,826.19万98.45%1,509.45万-7.95%703.58万-8.05%706.3万-8.05%706.3万-1.94%756.85万-1.94%760.61万-1.93%764.36万
-商誉 0.00%469.69万0.00%469.69万0.00%469.69万0.00%469.69万0.00%469.69万0.00%469.69万0.00%469.69万0.00%469.69万0.00%469.69万0.00%469.69万
-其他无形资产 455.55%1,314.5万455.55%1,314.5万372.38%1,356.5万257.40%1,039.76万-20.63%233.89万-20.71%236.61万-20.71%236.61万-4.97%287.16万-4.91%290.92万-4.85%294.67万
投资和预付款 0.00%34.83万0.00%34.83万0.00%34.83万0.00%34.83万0.00%34.83万0.00%34.83万0.00%34.83万0.00%34.83万0.00%34.83万0.00%34.83万
长期预付费用 78.33%146.98万78.33%146.98万0.00%11.42万1,255.66%148.42万908.56%110.42万800.92%82.42万800.92%82.42万24.81%11.42万19.68%10.95万0.04%10.95万
非流动资产合计 77.44%2,641.88万77.44%2,641.88万72.06%2,563.47万71.60%2,361.5万8.80%1,524.73万4.42%1,488.91万4.42%1,488.91万2.47%1,489.84万-5.90%1,376.16万-1.97%1,401.45万
总资产 19.11%5,147.92万19.11%5,147.92万71.49%4,723.94万91.42%4,864.37万56.55%4,206.3万37.61%4,322.05万37.61%4,322.05万-15.55%2,754.63万-25.91%2,541.22万-20.88%2,686.9万
负债
流动负债
短期借款与租赁负债 10.85%51.67万10.85%51.67万-61.82%50.36万2.99%48.96万-17.57%47.46万-27.05%46.61万-27.05%46.61万98.35%131.91万-26.70%47.54万-23.47%57.58万
-短期借款 ----------------------------627.16%85.42万-68.97%3.64万-51.18%6.32万
-短期租赁负债 10.85%51.67万10.85%51.67万8.33%50.36万11.52%48.96万-7.40%47.46万-16.48%46.61万-16.48%46.61万-15.09%46.49万-17.37%43.9万-17.71%51.26万
递延负债 -77.88%2.83万-77.88%2.83万-52.41%6.92万55.46%2.39万42.49%3.65万799.56%12.81万799.56%12.81万115.35%14.54万-93.81%1.53万-83.59%2.56万
其他流动负债 --970.43万--970.43万--300万--300万------------------------
流动负债总额 870.46%1,490.27万870.46%1,490.27万194.54%758.7万435.66%886.5万41.42%221.56万2.42%153.56万2.42%153.56万18.21%257.59万-44.02%165.49万-21.48%156.67万
非流动负债
长期借款与租赁负债 -11.87%366.19万-11.87%366.19万-16.96%379.48万28.78%392.72万29.47%403.31万29.66%415.5万29.66%415.5万36.53%456.98万-13.09%304.96万-16.34%311.51万
-长期借款 ------------------------------29.44万--------
-长期租赁负债 -11.87%366.19万-11.87%366.19万-11.24%379.48万28.78%392.72万29.47%403.31万29.66%415.5万29.66%415.5万27.74%427.55万-12.18%304.96万-14.90%311.51万
递延负债 33.33%5.2万33.33%5.2万62.50%3.9万62.50%3.9万62.50%3.9万62.50%3.9万62.50%3.9万--2.4万--2.4万--2.4万
非流动负债总额 -11.45%371.39万-11.45%371.39万-16.55%383.38万29.04%396.62万29.72%407.21万29.91%419.4万29.91%419.4万37.25%459.38万-12.41%307.36万-15.70%313.91万
总负债 224.92%1,861.66万224.92%1,861.66万59.29%1,142.08万171.36%1,283.11万33.62%628.77万21.19%572.97万21.19%572.97万29.74%716.97万-26.87%472.85万-17.72%470.58万
所有者权益
股本 5.22%2.07万5.22%2.07万85.95%2.06万111.66%2.06万102.31%1.97万102.33%1.97万102.33%1.97万14.50%1.11万0.83%9,7200.83%9,717
-普通股股本 5.22%2.07万5.22%2.07万85.95%2.06万111.66%2.06万102.31%1.97万102.33%1.97万102.33%1.97万14.50%1.11万0.83%9,7200.83%9,717
-优先股股本 ----------------------0--0------------
留存收益 -33.35%-2,801.93万-33.35%-2,801.93万-44.34%-2,481.26万-53.89%-2,462.43万-58.43%-2,285.26万-115.07%-2,101.21万-115.07%-2,101.21万-85.91%-1,719.08万-91.42%-1,600.12万-82.91%-1,442.49万
资本公积 4.07%6,086.12万4.07%6,086.12万61.39%6,061.06万64.73%6,041.62万60.23%5,860.84万60.49%5,848.33万60.49%5,848.33万3.37%3,755.64万1.37%3,667.52万1.28%3,657.84万
股东权益总额 -12.35%3,286.26万-12.35%3,286.26万75.78%3,581.86万73.14%3,581.25万61.42%3,577.54万40.52%3,749.08万40.52%3,749.08万-24.79%2,037.66万-25.68%2,068.37万-21.52%2,216.32万
总权益 -12.35%3,286.26万-12.35%3,286.26万75.78%3,581.86万73.14%3,581.25万61.42%3,577.54万40.52%3,749.08万40.52%3,749.08万-24.79%2,037.66万-25.68%2,068.37万-21.52%2,216.32万
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审计意见 带解释段的无保留意见--------无保留意见--------
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