美股市场个股详情

AMERICAN POWER GROUP CORP (APGI)

添加自选
  • 0.0080
  • 0.00000.00%
延时15分钟行情收盘价 03/02 10:45 (美东)
891.50万总市值-0.05市盈率TTM

AMERICAN POWER GROUP CORP (APGI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2017/06/30
(Q2)2017/03/31
(Q1)2016/12/31
(FY)2016/09/30
(Q4)2016/09/30
(Q3)2016/06/30
(Q2)2016/03/31
(Q1)2015/12/31
(FY)2015/09/30
(Q4)2015/09/30
资产
流动资产
现金及现金等价物和短期投资
70.04%21.22万
182.81%98.86万
--0
214.47%21.12万
214.47%21.12万
-88.42%12.48万
-55.78%34.96万
-90.22%21.78万
-46.87%6.72万
-46.87%6.72万
-现金和现金等价物
70.04%21.22万
182.81%98.86万
--0
214.47%21.12万
214.47%21.12万
-88.42%12.48万
-55.78%34.96万
-90.22%21.78万
-46.87%6.72万
-46.87%6.72万
应收款项
-3.70%72.66万
22.51%106.31万
60.97%104.41万
-40.62%90.03万
-40.62%90.03万
-41.79%75.45万
133.10%86.78万
0.76%64.86万
-11.52%151.62万
-11.52%151.62万
-应收账款
-10.86%22.94万
52.70%56.59万
261.12%54.69万
-48.25%40.31万
-48.25%40.31万
-53.96%25.73万
-0.45%37.06万
-76.47%15.14万
-54.54%77.9万
-54.54%77.9万
-应收票据
----
----
----
----
----
-32.56%49.72万
----
----
----
----
-应收关联方款项
--49.72万
0.00%49.72万
0.00%49.72万
-32.56%49.72万
-32.56%49.72万
----
--49.72万
--49.72万
--73.72万
--73.72万
存货
-8.31%46.38万
3.77%60.07万
-10.68%49.11万
-6.05%50.82万
-6.05%50.82万
-32.99%50.58万
-31.77%57.89万
-31.05%54.98万
-31.88%54.1万
-31.88%54.1万
预付费用
-13.73%27.8万
40.61%29.98万
20.04%15.48万
14.90%13.07万
14.90%13.07万
125.10%32.23万
148.88%21.32万
-19.47%12.9万
-21.87%11.38万
-21.87%11.38万
受限制现金
----
----
----
--0
--0
3.37%31.01万
3.37%31.01万
3.33%31万
3.33%31万
3.33%31万
其他流动资产
----
----
125.86%16.23万
358.37%13.91万
358.37%13.91万
----
----
23.79%7.19万
12.12%3.03万
12.12%3.03万
流动资产合计
-16.70%168.05万
27.27%295.22万
-3.88%185.23万
-26.72%188.95万
-26.72%188.95万
-44.52%201.75万
-5.72%231.96万
-53.97%192.7万
-17.01%257.85万
-17.01%257.85万
非流动资产
固定资产净额
-97.77%8.61万
-8.36%360.36万
-7.32%369.82万
1.37%379.04万
1.37%379.04万
407.28%386.25万
429.48%393.25万
425.01%399.01万
349.52%373.91万
349.52%373.91万
-固定资产
-85.35%77.44万
-2.08%515.76万
-1.38%515.61万
5.23%516.28万
5.23%516.28万
179.57%528.74万
192.98%526.71万
193.04%522.82万
175.60%490.62万
175.60%490.62万
-累计折旧
51.69%-68.83万
-16.44%-155.41万
-17.75%-145.8万
-17.59%-137.25万
-17.59%-137.25万
-26.11%-142.49万
-26.50%-133.47万
-20.89%-123.81万
-23.06%-116.71万
-23.06%-116.71万
商誉及其他无形资产
-34.16%212.97万
-20.91%269.15万
-18.11%287.54万
-17.00%305.14万
-17.00%305.14万
-7.22%323.47万
-4.61%340.31万
-2.43%351.11万
2.06%367.64万
2.06%367.64万
-其他无形资产
-34.16%212.97万
-20.91%269.15万
-18.11%287.54万
-17.00%305.14万
-17.00%305.14万
-7.22%323.47万
-4.61%340.31万
-2.43%351.11万
2.06%367.64万
2.06%367.64万
长期应收票据
----
----
----
----
----
--79.74万
----
----
----
----
长期应收款
--79.74万
0.00%79.74万
0.00%79.74万
0.00%79.74万
0.00%79.74万
----
0.00%79.74万
0.00%79.74万
0.00%79.74万
0.00%79.74万
关联方资产
--49.72万
0.00%49.72万
0.00%49.72万
-32.56%49.72万
-32.56%49.72万
----
--49.72万
--49.72万
--73.72万
--73.72万
其他非流动资产
246.25%112.92万
-12.46%28.63万
-20.58%27.55万
19.95%26.44万
19.95%26.44万
55.73%32.61万
62.83%32.71万
82.51%34.69万
20.53%22.05万
20.53%22.05万
非流动资产合计
-49.61%414.24万
-12.78%737.88万
-11.56%764.64万
-6.28%790.36万
-6.28%790.36万
56.45%822.08万
59.37%846万
61.72%864.55万
55.76%843.33万
55.76%843.33万
总资产
-43.13%582.29万
-4.16%1,033.1万
-10.16%949.87万
-11.07%979.32万
-11.07%979.32万
15.15%1,023.83万
38.76%1,077.96万
10.91%1,057.25万
29.23%1,101.18万
29.23%1,101.18万
负债
流动负债
应付款项
0.98%53.93万
2.82%56.64万
-38.69%42.78万
-51.64%49.16万
-51.64%49.16万
-19.93%53.4万
-16.51%55.09万
-28.41%69.77万
0.49%101.66万
0.49%101.66万
-应付账款
0.98%53.93万
2.82%56.64万
-38.69%42.78万
-51.64%49.16万
-51.64%49.16万
-19.93%53.4万
-16.51%55.09万
-28.41%69.77万
0.49%101.66万
0.49%101.66万
应计费用
46.88%236.46万
44.76%200.32万
35.85%176.62万
82.73%149.69万
82.73%149.69万
109.43%160.99万
113.32%138.39万
65.95%130.01万
-9.41%81.92万
-9.41%81.92万
短期借款与租赁负债
53.78%383.01万
203.92%367.76万
-17.23%158.25万
-72.43%103.12万
-72.43%103.12万
-28.20%249.07万
25.33%121.01万
323.70%191.19万
628.39%374.08万
628.39%374.08万
-短期借款
58.01%364.84万
206.24%349.59万
-24.01%140.08万
-76.87%84.95万
-76.87%84.95万
-32.10%230.9万
27.26%114.15万
381.65%184.34万
725.13%367.22万
725.13%367.22万
-短期租赁负债
0.00%18.17万
165.19%18.17万
165.19%18.17万
165.19%18.17万
165.19%18.17万
165.19%18.17万
0.00%6.85万
0.00%6.85万
0.00%6.85万
0.00%6.85万
其他流动负债
----
----
--9.29万
----
----
----
----
----
----
----
流动负债总额
45.30%673.41万
98.65%624.72万
-1.03%386.93万
-45.85%301.97万
-45.85%301.97万
-5.50%463.46万
38.29%314.48万
76.97%390.97万
129.53%557.65万
129.53%557.65万
非流动负债
长期借款与租赁负债
7.52%535.14万
-13.83%506.55万
-0.46%555.47万
-6.10%510.63万
-6.10%510.63万
77.95%497.73万
104.00%587.86万
66.83%558.02万
77.13%543.78万
77.13%543.78万
-长期借款
10.84%523.19万
-8.49%491.7万
5.91%537.46万
-0.76%489.48万
-0.76%489.48万
106.00%472.04万
126.13%537.31万
78.73%507.46万
92.33%493.23万
92.33%493.23万
-长期租赁负债
-53.49%11.95万
-70.62%14.85万
-64.39%18万
-58.16%21.15万
-58.16%21.15万
-49.18%25.69万
0.00%50.55万
0.00%50.55万
0.00%50.55万
0.00%50.55万
衍生品负债
-97.97%333
-75.37%5,489
-80.45%5,738
-83.33%3.73万
-83.33%3.73万
-60.85%1.64万
--2.23万
--2.93万
-96.56%22.36万
-96.56%22.36万
非流动负债总额
7.17%535.18万
-14.06%507.1万
-0.88%556.04万
-9.15%514.36万
-9.15%514.36万
75.90%499.37万
90.57%590.09万
67.71%560.95万
-40.82%566.14万
-40.82%566.14万
总负债
25.52%1,208.58万
25.12%1,131.83万
-0.94%942.97万
-27.36%816.33万
-27.36%816.33万
24.34%962.83万
68.43%904.57万
71.39%951.92万
-6.32%1,123.8万
-6.32%1,123.8万
所有者权益
股本
24.59%80.03万
32.90%79.74万
33.31%76.94万
35.73%75.2万
35.73%75.2万
21.37%64.23万
15.57%60万
12.61%57.71万
8.99%55.4万
8.99%55.4万
-普通股股本
24.65%79.89万
32.98%79.6万
33.39%76.79万
35.75%75.06万
35.75%75.06万
21.36%64.09万
15.55%59.86万
12.59%57.57万
8.97%55.29万
8.97%55.29万
-优先股股本
-0.85%1,405
-0.07%1,416
1.51%1,416
24.43%1,416
24.43%1,416
24.52%1,417
24.52%1,417
22.26%1,395
20.94%1,138
20.94%1,138
留存收益
-15.36%-8,259.15万
-11.24%-7,731.79万
-13.67%-7,550.72万
-16.45%-7,368.63万
-16.45%-7,368.63万
-16.70%-7,159.24万
-16.90%-6,950.64万
-0.73%-6,642.69万
-1.68%-6,327.76万
-1.68%-6,327.76万
资本公积
5.55%7,552.83万
6.93%7,553.32万
11.81%7,480.68万
19.31%7,456.41万
19.31%7,456.41万
15.48%7,156万
15.16%7,064.03万
-3.61%6,690.31万
7.30%6,249.74万
7.30%6,249.74万
股东权益总额
-1,126.82%-626.29万
-156.94%-98.73万
-93.45%6.9万
820.48%162.99万
820.48%162.99万
-46.86%60.99万
-27.70%173.39万
-73.52%105.33万
93.49%-22.62万
93.49%-22.62万
总权益
-1,126.82%-626.29万
-156.94%-98.73万
-93.45%6.9万
820.48%162.99万
820.48%162.99万
-46.86%60.99万
-27.70%173.39万
-73.52%105.33万
93.49%-22.62万
93.49%-22.62万
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2017/06/30(Q2)2017/03/31(Q1)2016/12/31(FY)2016/09/30(Q4)2016/09/30(Q3)2016/06/30(Q2)2016/03/31(Q1)2015/12/31(FY)2015/09/30(Q4)2015/09/30
资产
流动资产
现金及现金等价物和短期投资 70.04%21.22万182.81%98.86万--0214.47%21.12万214.47%21.12万-88.42%12.48万-55.78%34.96万-90.22%21.78万-46.87%6.72万-46.87%6.72万
-现金和现金等价物 70.04%21.22万182.81%98.86万--0214.47%21.12万214.47%21.12万-88.42%12.48万-55.78%34.96万-90.22%21.78万-46.87%6.72万-46.87%6.72万
应收款项 -3.70%72.66万22.51%106.31万60.97%104.41万-40.62%90.03万-40.62%90.03万-41.79%75.45万133.10%86.78万0.76%64.86万-11.52%151.62万-11.52%151.62万
-应收账款 -10.86%22.94万52.70%56.59万261.12%54.69万-48.25%40.31万-48.25%40.31万-53.96%25.73万-0.45%37.06万-76.47%15.14万-54.54%77.9万-54.54%77.9万
-应收票据 ---------------------32.56%49.72万----------------
-应收关联方款项 --49.72万0.00%49.72万0.00%49.72万-32.56%49.72万-32.56%49.72万------49.72万--49.72万--73.72万--73.72万
存货 -8.31%46.38万3.77%60.07万-10.68%49.11万-6.05%50.82万-6.05%50.82万-32.99%50.58万-31.77%57.89万-31.05%54.98万-31.88%54.1万-31.88%54.1万
预付费用 -13.73%27.8万40.61%29.98万20.04%15.48万14.90%13.07万14.90%13.07万125.10%32.23万148.88%21.32万-19.47%12.9万-21.87%11.38万-21.87%11.38万
受限制现金 --------------0--03.37%31.01万3.37%31.01万3.33%31万3.33%31万3.33%31万
其他流动资产 --------125.86%16.23万358.37%13.91万358.37%13.91万--------23.79%7.19万12.12%3.03万12.12%3.03万
流动资产合计 -16.70%168.05万27.27%295.22万-3.88%185.23万-26.72%188.95万-26.72%188.95万-44.52%201.75万-5.72%231.96万-53.97%192.7万-17.01%257.85万-17.01%257.85万
非流动资产
固定资产净额 -97.77%8.61万-8.36%360.36万-7.32%369.82万1.37%379.04万1.37%379.04万407.28%386.25万429.48%393.25万425.01%399.01万349.52%373.91万349.52%373.91万
-固定资产 -85.35%77.44万-2.08%515.76万-1.38%515.61万5.23%516.28万5.23%516.28万179.57%528.74万192.98%526.71万193.04%522.82万175.60%490.62万175.60%490.62万
-累计折旧 51.69%-68.83万-16.44%-155.41万-17.75%-145.8万-17.59%-137.25万-17.59%-137.25万-26.11%-142.49万-26.50%-133.47万-20.89%-123.81万-23.06%-116.71万-23.06%-116.71万
商誉及其他无形资产 -34.16%212.97万-20.91%269.15万-18.11%287.54万-17.00%305.14万-17.00%305.14万-7.22%323.47万-4.61%340.31万-2.43%351.11万2.06%367.64万2.06%367.64万
-其他无形资产 -34.16%212.97万-20.91%269.15万-18.11%287.54万-17.00%305.14万-17.00%305.14万-7.22%323.47万-4.61%340.31万-2.43%351.11万2.06%367.64万2.06%367.64万
长期应收票据 ----------------------79.74万----------------
长期应收款 --79.74万0.00%79.74万0.00%79.74万0.00%79.74万0.00%79.74万----0.00%79.74万0.00%79.74万0.00%79.74万0.00%79.74万
关联方资产 --49.72万0.00%49.72万0.00%49.72万-32.56%49.72万-32.56%49.72万------49.72万--49.72万--73.72万--73.72万
其他非流动资产 246.25%112.92万-12.46%28.63万-20.58%27.55万19.95%26.44万19.95%26.44万55.73%32.61万62.83%32.71万82.51%34.69万20.53%22.05万20.53%22.05万
非流动资产合计 -49.61%414.24万-12.78%737.88万-11.56%764.64万-6.28%790.36万-6.28%790.36万56.45%822.08万59.37%846万61.72%864.55万55.76%843.33万55.76%843.33万
总资产 -43.13%582.29万-4.16%1,033.1万-10.16%949.87万-11.07%979.32万-11.07%979.32万15.15%1,023.83万38.76%1,077.96万10.91%1,057.25万29.23%1,101.18万29.23%1,101.18万
负债
流动负债
应付款项 0.98%53.93万2.82%56.64万-38.69%42.78万-51.64%49.16万-51.64%49.16万-19.93%53.4万-16.51%55.09万-28.41%69.77万0.49%101.66万0.49%101.66万
-应付账款 0.98%53.93万2.82%56.64万-38.69%42.78万-51.64%49.16万-51.64%49.16万-19.93%53.4万-16.51%55.09万-28.41%69.77万0.49%101.66万0.49%101.66万
应计费用 46.88%236.46万44.76%200.32万35.85%176.62万82.73%149.69万82.73%149.69万109.43%160.99万113.32%138.39万65.95%130.01万-9.41%81.92万-9.41%81.92万
短期借款与租赁负债 53.78%383.01万203.92%367.76万-17.23%158.25万-72.43%103.12万-72.43%103.12万-28.20%249.07万25.33%121.01万323.70%191.19万628.39%374.08万628.39%374.08万
-短期借款 58.01%364.84万206.24%349.59万-24.01%140.08万-76.87%84.95万-76.87%84.95万-32.10%230.9万27.26%114.15万381.65%184.34万725.13%367.22万725.13%367.22万
-短期租赁负债 0.00%18.17万165.19%18.17万165.19%18.17万165.19%18.17万165.19%18.17万165.19%18.17万0.00%6.85万0.00%6.85万0.00%6.85万0.00%6.85万
其他流动负债 ----------9.29万----------------------------
流动负债总额 45.30%673.41万98.65%624.72万-1.03%386.93万-45.85%301.97万-45.85%301.97万-5.50%463.46万38.29%314.48万76.97%390.97万129.53%557.65万129.53%557.65万
非流动负债
长期借款与租赁负债 7.52%535.14万-13.83%506.55万-0.46%555.47万-6.10%510.63万-6.10%510.63万77.95%497.73万104.00%587.86万66.83%558.02万77.13%543.78万77.13%543.78万
-长期借款 10.84%523.19万-8.49%491.7万5.91%537.46万-0.76%489.48万-0.76%489.48万106.00%472.04万126.13%537.31万78.73%507.46万92.33%493.23万92.33%493.23万
-长期租赁负债 -53.49%11.95万-70.62%14.85万-64.39%18万-58.16%21.15万-58.16%21.15万-49.18%25.69万0.00%50.55万0.00%50.55万0.00%50.55万0.00%50.55万
衍生品负债 -97.97%333-75.37%5,489-80.45%5,738-83.33%3.73万-83.33%3.73万-60.85%1.64万--2.23万--2.93万-96.56%22.36万-96.56%22.36万
非流动负债总额 7.17%535.18万-14.06%507.1万-0.88%556.04万-9.15%514.36万-9.15%514.36万75.90%499.37万90.57%590.09万67.71%560.95万-40.82%566.14万-40.82%566.14万
总负债 25.52%1,208.58万25.12%1,131.83万-0.94%942.97万-27.36%816.33万-27.36%816.33万24.34%962.83万68.43%904.57万71.39%951.92万-6.32%1,123.8万-6.32%1,123.8万
所有者权益
股本 24.59%80.03万32.90%79.74万33.31%76.94万35.73%75.2万35.73%75.2万21.37%64.23万15.57%60万12.61%57.71万8.99%55.4万8.99%55.4万
-普通股股本 24.65%79.89万32.98%79.6万33.39%76.79万35.75%75.06万35.75%75.06万21.36%64.09万15.55%59.86万12.59%57.57万8.97%55.29万8.97%55.29万
-优先股股本 -0.85%1,405-0.07%1,4161.51%1,41624.43%1,41624.43%1,41624.52%1,41724.52%1,41722.26%1,39520.94%1,13820.94%1,138
留存收益 -15.36%-8,259.15万-11.24%-7,731.79万-13.67%-7,550.72万-16.45%-7,368.63万-16.45%-7,368.63万-16.70%-7,159.24万-16.90%-6,950.64万-0.73%-6,642.69万-1.68%-6,327.76万-1.68%-6,327.76万
资本公积 5.55%7,552.83万6.93%7,553.32万11.81%7,480.68万19.31%7,456.41万19.31%7,456.41万15.48%7,156万15.16%7,064.03万-3.61%6,690.31万7.30%6,249.74万7.30%6,249.74万
股东权益总额 -1,126.82%-626.29万-156.94%-98.73万-93.45%6.9万820.48%162.99万820.48%162.99万-46.86%60.99万-27.70%173.39万-73.52%105.33万93.49%-22.62万93.49%-22.62万
总权益 -1,126.82%-626.29万-156.94%-98.73万-93.45%6.9万820.48%162.99万820.48%162.99万-46.86%60.99万-27.70%173.39万-73.52%105.33万93.49%-22.62万93.49%-22.62万
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--------带解释段的无保留意见--
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