美股市场个股详情

Aqua Metals (AQMS)

添加自选
  • 4.720
  • -0.180-3.67%
收盘价 03/10 16:00 (美东)
1407.14万总市值-0.17市盈率TTM

Aqua Metals (AQMS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
21.56%358.6万
-75.32%193.3万
-80.84%158.9万
-75.31%407.9万
-75.31%407.9万
-88.48%295万
26.42%783.3万
147.21%829.4万
133.30%1,652.2万
133.30%1,652.2万
-现金和现金等价物
21.56%358.6万
-75.32%193.3万
-80.84%158.9万
-75.31%407.9万
-75.31%407.9万
-88.48%295万
26.42%783.3万
147.21%829.4万
133.30%1,652.2万
133.30%1,652.2万
应收款项
--0
--0
-71.56%12.8万
-85.01%10万
-85.01%10万
868.42%73.6万
284.62%40万
-97.05%45万
-95.71%66.7万
-95.71%66.7万
-应收账款
----
----
--12.8万
--0
--0
539.47%48.6万
--0
--0
458.33%6.7万
458.33%6.7万
-应收票据
--0
--0
--0
-83.33%10万
-83.33%10万
--25万
--40万
--45万
--60万
--60万
存货
-26.06%24.4万
-73.02%24.5万
-76.44%24.5万
-72.98%25.1万
-72.98%25.1万
-62.96%33万
43.90%90.8万
244.37%104万
234.17%92.9万
234.17%92.9万
其他流动资产
-7.43%13.7万
9.77%19.1万
-13.18%25.7万
18.23%21.4万
18.23%21.4万
-13.95%14.8万
-4.92%17.4万
3.50%29.6万
-31.18%18.1万
-31.18%18.1万
流动资产合计
-4.73%396.7万
-74.57%236.9万
-77.99%221.9万
-74.62%464.4万
-74.62%464.4万
-84.43%416.4万
30.94%931.5万
-47.46%1,008万
-21.16%1,829.9万
-21.16%1,829.9万
非流动资产
固定资产净额
-63.58%627万
-69.40%540.5万
-21.76%1,159.1万
60.99%1,701.5万
60.99%1,701.5万
38.98%1,721.5万
47.82%1,766.6万
24.55%1,481.4万
35.40%1,056.9万
35.40%1,056.9万
-固定资产
-53.46%906.1万
-59.39%802万
-14.23%1,429万
59.80%1,949.3万
59.80%1,949.3万
37.51%1,946.8万
46.63%1,974.8万
25.35%1,666.1万
31.16%1,219.8万
31.16%1,219.8万
-累计折旧
-23.88%-279.1万
-25.60%-261.5万
-46.13%-269.9万
-52.12%-247.8万
-52.12%-247.8万
-27.22%-225.3万
-37.24%-208.2万
-32.12%-184.7万
-9.04%-162.9万
-9.04%-162.9万
商誉及其他无形资产
-43.29%9.3万
-42.41%11万
-45.76%12.8万
-48.04%14.6万
-48.04%14.6万
-49.69%16.4万
-48.52%19.1万
-43.27%23.6万
-39.05%28.1万
-39.05%28.1万
-其他无形资产
-43.29%9.3万
-42.41%11万
-45.76%12.8万
-48.04%14.6万
-48.04%14.6万
-49.69%16.4万
-48.52%19.1万
-43.27%23.6万
-39.05%28.1万
-39.05%28.1万
长期预付费用
-97.77%15.4万
-79.28%134万
-31.46%410.7万
5.80%454万
5.80%454万
--692万
--646.6万
--599.2万
71,416.67%429.1万
71,416.67%429.1万
其他非流动资产
0.00%2万
0.00%2万
-93.83%2万
-87.50%2万
-87.50%2万
-96.24%2万
-95.51%2万
-30.02%32.4万
700.00%16万
700.00%16万
非流动资产合计
-73.12%653.7万
-71.76%687.5万
-25.84%1,584.6万
41.96%2,172.1万
41.96%2,172.1万
59.52%2,431.9万
64.85%2,434.3万
44.63%2,136.6万
48.65%1,530.1万
48.65%1,530.1万
总资产
-63.12%1,050.4万
-72.54%924.4万
-42.55%1,806.5万
-21.53%2,636.5万
-21.53%2,636.5万
-32.15%2,848.3万
53.82%3,365.8万
-7.40%3,144.6万
0.29%3,360万
0.29%3,360万
负债
流动负债
应付款项
-51.39%71.8万
-46.10%90.5万
-60.54%78.8万
-33.17%122.7万
-33.17%122.7万
49.65%147.7万
116.37%167.9万
159.35%199.7万
70.79%183.6万
70.79%183.6万
-应付账款
-51.39%71.8万
-46.10%90.5万
-60.54%78.8万
-33.17%122.7万
-33.17%122.7万
49.65%147.7万
116.37%167.9万
159.35%199.7万
70.79%183.6万
70.79%183.6万
应计费用
8.30%250.6万
-15.34%246.2万
-12.97%281.2万
26.87%313万
26.87%313万
2.57%231.4万
46.42%290.8万
114.26%323.1万
38.60%246.7万
38.60%246.7万
短期借款与租赁负债
-92.82%23.5万
-91.86%26.6万
10.58%356.4万
1,133.87%382.5万
1,133.87%382.5万
846.24%327.4万
833.43%326.7万
-48.49%322.3万
-95.00%31万
-95.00%31万
-短期借款
----
----
10.03%326.8万
10,002.86%353.6万
10,002.86%353.6万
8,688.24%298.8万
8,661.76%297.9万
-50.04%297万
-99.41%3.5万
-99.41%3.5万
-短期租赁负债
-17.83%23.5万
-7.64%26.6万
17.00%29.6万
5.09%28.9万
5.09%28.9万
-8.33%28.6万
-8.86%28.8万
-18.91%25.3万
-10.42%27.5万
-10.42%27.5万
流动负债总额
-51.04%345.9万
-53.74%363.3万
-15.23%716.4万
77.37%818.2万
77.37%818.2万
96.85%706.5万
152.38%785.4万
-28.29%845.1万
-62.53%461.3万
-62.53%461.3万
非流动负债
长期借款与租赁负债
-45.19%28.5万
-44.86%32.7万
157.34%36.8万
-84.74%44.6万
-84.74%44.6万
-82.40%52万
-80.40%59.3万
-95.39%14.3万
962.91%292.3万
962.91%292.3万
-长期借款
----
----
----
----
----
----
----
----
--292.3万
--292.3万
-长期租赁负债
-45.19%28.5万
-44.86%32.7万
157.34%36.8万
--44.6万
--44.6万
1,268.42%52万
402.54%59.3万
-27.41%14.3万
--0
--0
衍生品负债
--23.8万
--16.6万
--100.2万
--149.3万
--149.3万
----
----
----
--0
--0
非流动负债总额
0.58%52.3万
-16.86%49.3万
858.04%137万
-33.66%193.9万
-33.66%193.9万
-82.40%52万
-80.40%59.3万
-95.39%14.3万
962.91%292.3万
962.91%292.3万
总负债
-47.50%398.2万
-51.15%412.6万
-0.70%853.4万
34.30%1,012.1万
34.30%1,012.1万
15.93%758.5万
37.62%844.7万
-42.26%859.4万
-40.12%753.6万
-40.12%753.6万
所有者权益
股本
-71.43%2,000
-99.25%1,000
-92.92%8,000
60.00%8,000
60.00%8,000
-93.52%7,000
59.52%13.4万
36.14%11.3万
-93.67%5,000
-93.67%5,000
-普通股股本
-71.43%2,000
-99.25%1,000
-92.92%8,000
60.00%8,000
60.00%8,000
-93.52%7,000
59.52%13.4万
36.14%11.3万
-93.67%5,000
-93.67%5,000
留存收益
-10.67%-2.66亿
-11.80%-2.63亿
-11.84%-2.56亿
-11.00%-2.48亿
-11.00%-2.48亿
-12.73%-2.4亿
-12.69%-2.35亿
-12.30%-2.29亿
-12.01%-2.23亿
-12.01%-2.23亿
资本公积
4.25%2.73亿
2.87%2.68亿
5.40%2.66亿
5.77%2.64亿
5.77%2.64亿
4.97%2.61亿
15.86%2.61亿
12.80%2.52亿
13.48%2.5亿
13.48%2.5亿
减:库存股
-83.85%3.1万
-81.39%6.7万
-81.39%6.7万
-62.79%19.2万
-62.79%19.2万
-62.79%19.2万
-37.61%36万
-37.61%36万
--51.6万
--51.6万
股东权益总额
-68.79%652.2万
-79.70%511.8万
-58.29%953.1万
-37.68%1,624.4万
-37.68%1,624.4万
-41.03%2,089.8万
60.14%2,521.1万
19.79%2,285.2万
24.61%2,606.4万
24.61%2,606.4万
总权益
-68.79%652.2万
-79.70%511.8万
-58.29%953.1万
-37.68%1,624.4万
-37.68%1,624.4万
-41.03%2,089.8万
60.14%2,521.1万
19.79%2,285.2万
24.61%2,606.4万
24.61%2,606.4万
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)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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 21.56%358.6万-75.32%193.3万-80.84%158.9万-75.31%407.9万-75.31%407.9万-88.48%295万26.42%783.3万147.21%829.4万133.30%1,652.2万133.30%1,652.2万
-现金和现金等价物 21.56%358.6万-75.32%193.3万-80.84%158.9万-75.31%407.9万-75.31%407.9万-88.48%295万26.42%783.3万147.21%829.4万133.30%1,652.2万133.30%1,652.2万
应收款项 --0--0-71.56%12.8万-85.01%10万-85.01%10万868.42%73.6万284.62%40万-97.05%45万-95.71%66.7万-95.71%66.7万
-应收账款 ----------12.8万--0--0539.47%48.6万--0--0458.33%6.7万458.33%6.7万
-应收票据 --0--0--0-83.33%10万-83.33%10万--25万--40万--45万--60万--60万
存货 -26.06%24.4万-73.02%24.5万-76.44%24.5万-72.98%25.1万-72.98%25.1万-62.96%33万43.90%90.8万244.37%104万234.17%92.9万234.17%92.9万
其他流动资产 -7.43%13.7万9.77%19.1万-13.18%25.7万18.23%21.4万18.23%21.4万-13.95%14.8万-4.92%17.4万3.50%29.6万-31.18%18.1万-31.18%18.1万
流动资产合计 -4.73%396.7万-74.57%236.9万-77.99%221.9万-74.62%464.4万-74.62%464.4万-84.43%416.4万30.94%931.5万-47.46%1,008万-21.16%1,829.9万-21.16%1,829.9万
非流动资产
固定资产净额 -63.58%627万-69.40%540.5万-21.76%1,159.1万60.99%1,701.5万60.99%1,701.5万38.98%1,721.5万47.82%1,766.6万24.55%1,481.4万35.40%1,056.9万35.40%1,056.9万
-固定资产 -53.46%906.1万-59.39%802万-14.23%1,429万59.80%1,949.3万59.80%1,949.3万37.51%1,946.8万46.63%1,974.8万25.35%1,666.1万31.16%1,219.8万31.16%1,219.8万
-累计折旧 -23.88%-279.1万-25.60%-261.5万-46.13%-269.9万-52.12%-247.8万-52.12%-247.8万-27.22%-225.3万-37.24%-208.2万-32.12%-184.7万-9.04%-162.9万-9.04%-162.9万
商誉及其他无形资产 -43.29%9.3万-42.41%11万-45.76%12.8万-48.04%14.6万-48.04%14.6万-49.69%16.4万-48.52%19.1万-43.27%23.6万-39.05%28.1万-39.05%28.1万
-其他无形资产 -43.29%9.3万-42.41%11万-45.76%12.8万-48.04%14.6万-48.04%14.6万-49.69%16.4万-48.52%19.1万-43.27%23.6万-39.05%28.1万-39.05%28.1万
长期预付费用 -97.77%15.4万-79.28%134万-31.46%410.7万5.80%454万5.80%454万--692万--646.6万--599.2万71,416.67%429.1万71,416.67%429.1万
其他非流动资产 0.00%2万0.00%2万-93.83%2万-87.50%2万-87.50%2万-96.24%2万-95.51%2万-30.02%32.4万700.00%16万700.00%16万
非流动资产合计 -73.12%653.7万-71.76%687.5万-25.84%1,584.6万41.96%2,172.1万41.96%2,172.1万59.52%2,431.9万64.85%2,434.3万44.63%2,136.6万48.65%1,530.1万48.65%1,530.1万
总资产 -63.12%1,050.4万-72.54%924.4万-42.55%1,806.5万-21.53%2,636.5万-21.53%2,636.5万-32.15%2,848.3万53.82%3,365.8万-7.40%3,144.6万0.29%3,360万0.29%3,360万
负债
流动负债
应付款项 -51.39%71.8万-46.10%90.5万-60.54%78.8万-33.17%122.7万-33.17%122.7万49.65%147.7万116.37%167.9万159.35%199.7万70.79%183.6万70.79%183.6万
-应付账款 -51.39%71.8万-46.10%90.5万-60.54%78.8万-33.17%122.7万-33.17%122.7万49.65%147.7万116.37%167.9万159.35%199.7万70.79%183.6万70.79%183.6万
应计费用 8.30%250.6万-15.34%246.2万-12.97%281.2万26.87%313万26.87%313万2.57%231.4万46.42%290.8万114.26%323.1万38.60%246.7万38.60%246.7万
短期借款与租赁负债 -92.82%23.5万-91.86%26.6万10.58%356.4万1,133.87%382.5万1,133.87%382.5万846.24%327.4万833.43%326.7万-48.49%322.3万-95.00%31万-95.00%31万
-短期借款 --------10.03%326.8万10,002.86%353.6万10,002.86%353.6万8,688.24%298.8万8,661.76%297.9万-50.04%297万-99.41%3.5万-99.41%3.5万
-短期租赁负债 -17.83%23.5万-7.64%26.6万17.00%29.6万5.09%28.9万5.09%28.9万-8.33%28.6万-8.86%28.8万-18.91%25.3万-10.42%27.5万-10.42%27.5万
流动负债总额 -51.04%345.9万-53.74%363.3万-15.23%716.4万77.37%818.2万77.37%818.2万96.85%706.5万152.38%785.4万-28.29%845.1万-62.53%461.3万-62.53%461.3万
非流动负债
长期借款与租赁负债 -45.19%28.5万-44.86%32.7万157.34%36.8万-84.74%44.6万-84.74%44.6万-82.40%52万-80.40%59.3万-95.39%14.3万962.91%292.3万962.91%292.3万
-长期借款 ----------------------------------292.3万--292.3万
-长期租赁负债 -45.19%28.5万-44.86%32.7万157.34%36.8万--44.6万--44.6万1,268.42%52万402.54%59.3万-27.41%14.3万--0--0
衍生品负债 --23.8万--16.6万--100.2万--149.3万--149.3万--------------0--0
非流动负债总额 0.58%52.3万-16.86%49.3万858.04%137万-33.66%193.9万-33.66%193.9万-82.40%52万-80.40%59.3万-95.39%14.3万962.91%292.3万962.91%292.3万
总负债 -47.50%398.2万-51.15%412.6万-0.70%853.4万34.30%1,012.1万34.30%1,012.1万15.93%758.5万37.62%844.7万-42.26%859.4万-40.12%753.6万-40.12%753.6万
所有者权益
股本 -71.43%2,000-99.25%1,000-92.92%8,00060.00%8,00060.00%8,000-93.52%7,00059.52%13.4万36.14%11.3万-93.67%5,000-93.67%5,000
-普通股股本 -71.43%2,000-99.25%1,000-92.92%8,00060.00%8,00060.00%8,000-93.52%7,00059.52%13.4万36.14%11.3万-93.67%5,000-93.67%5,000
留存收益 -10.67%-2.66亿-11.80%-2.63亿-11.84%-2.56亿-11.00%-2.48亿-11.00%-2.48亿-12.73%-2.4亿-12.69%-2.35亿-12.30%-2.29亿-12.01%-2.23亿-12.01%-2.23亿
资本公积 4.25%2.73亿2.87%2.68亿5.40%2.66亿5.77%2.64亿5.77%2.64亿4.97%2.61亿15.86%2.61亿12.80%2.52亿13.48%2.5亿13.48%2.5亿
减:库存股 -83.85%3.1万-81.39%6.7万-81.39%6.7万-62.79%19.2万-62.79%19.2万-62.79%19.2万-37.61%36万-37.61%36万--51.6万--51.6万
股东权益总额 -68.79%652.2万-79.70%511.8万-58.29%953.1万-37.68%1,624.4万-37.68%1,624.4万-41.03%2,089.8万60.14%2,521.1万19.79%2,285.2万24.61%2,606.4万24.61%2,606.4万
总权益 -68.79%652.2万-79.70%511.8万-58.29%953.1万-37.68%1,624.4万-37.68%1,624.4万-41.03%2,089.8万60.14%2,521.1万19.79%2,285.2万24.61%2,606.4万24.61%2,606.4万
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--
热门市场机会
佩洛西持仓
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
近期,美伊战火持续扰动股市,此前显示特朗普有TACO迹象,当地时间3月9日,特朗普表态称对伊军事行动“已基本结束”,将暂时解除部分石油相关制裁以降低油价。受此影响,国际原油期货价格应声下跌,亚洲、欧洲等多地股市则全线反弹。不过3月10日,伊朗伊斯兰议会议长称“绝不寻求停火”,动用 展开