美股市场个股详情

阿莎娜 (ASAN)

添加自选
  • 7.010
  • +0.160+2.34%
收盘价 03/13 16:00 (美东)
  • 6.950
  • -0.060-0.86%
盘后 19:48 (美东)
16.62亿总市值-8.76市盈率TTM

阿莎娜 (ASAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-7.03%4.34亿
-7.03%4.34亿
1.82%4.64亿
-8.90%4.75亿
-10.20%4.71亿
-10.12%4.67亿
-10.12%4.67亿
-14.10%4.55亿
-2.95%5.22亿
0.14%5.24亿
-现金和现金等价物
8.18%2亿
8.18%2亿
-6.76%1.83亿
-16.07%1.84亿
-12.73%1.94亿
-21.94%1.85亿
-21.94%1.85亿
-26.66%1.97亿
-46.97%2.19亿
-41.91%2.22亿
-短期投资
-16.99%2.34亿
-16.99%2.34亿
8.36%2.8亿
-3.69%2.91亿
-8.35%2.77亿
-0.23%2.82亿
-0.23%2.82亿
-1.22%2.59亿
144.11%3.02亿
113.88%3.02亿
应收款项
25.97%1.1亿
25.97%1.1亿
8.08%7,229.6万
6.40%6,923.2万
-31.77%6,807.6万
-0.86%8,756.7万
-0.86%8,756.7万
-1.68%6,689.2万
-1.91%6,506.6万
0.88%9,977.3万
-应收账款
25.97%1.1亿
25.97%1.1亿
8.08%7,229.6万
6.40%6,923.2万
-31.77%6,807.6万
-0.86%8,756.7万
-0.86%8,756.7万
-1.68%6,689.2万
-1.91%6,506.6万
0.88%9,977.3万
预付费用
----
----
-3.86%1,982万
-2.87%2,187.9万
-16.10%1,961.5万
-30.33%1,743.7万
-30.33%1,743.7万
1.53%2,061.5万
0.55%2,252.5万
-2.11%2,337.9万
受限制现金
207.35%41.8万
207.35%41.8万
29.11%40.8万
15.60%52.6万
--28.9万
--13.6万
--13.6万
--31.6万
--45.5万
----
递延资产
----
----
2.02%2,282.4万
2.65%2,273.8万
5.06%2,281.4万
3.80%2,241.4万
3.80%2,241.4万
8.99%2,237.3万
10.14%2,215万
13.83%2,171.6万
其他流动资产
670.63%4,857.3万
670.63%4,857.3万
44.50%845.2万
4.66%891.6万
40.56%690万
18.88%630.3万
18.88%630.3万
11.71%584.9万
80.53%851.9万
-4.27%490.9万
流动资产合计
-1.23%5.93亿
-1.23%5.93亿
2.81%5.87亿
-6.53%5.99亿
-12.69%5.88亿
-8.94%6.01亿
-8.94%6.01亿
-11.30%5.71亿
-1.65%6.4亿
0.53%6.74亿
非流动资产
固定资产净额
-15.49%2.22亿
-15.49%2.22亿
-17.88%2.25亿
-7.71%2.57亿
-7.05%2.6亿
-5.71%2.62亿
-5.71%2.62亿
-2.41%2.74亿
-1.78%2.78亿
-4.12%2.79亿
-固定资产
-31.10%2.22亿
-31.10%2.22亿
-8.54%3.01亿
-0.59%3.26亿
-0.38%3.24亿
0.33%3.22亿
0.33%3.22亿
2.98%3.29亿
3.20%3.28亿
0.07%3.26亿
-累计折旧
----
----
-38.19%-7,571.4万
-38.69%-6,987.9万
-39.93%-6,474.7万
-39.88%-5,944万
-39.88%-5,944万
-42.30%-5,479万
-43.38%-5,038.5万
-35.85%-4,627.2万
其他非流动资产
2.52%2,900.5万
2.52%2,900.5万
-2.64%2,779.2万
3.89%2,808.6万
17.05%2,908.7万
18.04%2,829.3万
18.04%2,829.3万
26.76%2,854.5万
21.28%2,703.4万
10.43%2,485.1万
非流动资产合计
-13.74%2.51亿
-13.74%2.51亿
-16.44%2.53亿
-6.68%2.85亿
-5.09%2.89亿
-3.83%2.91亿
-3.83%2.91亿
-0.24%3.03亿
-0.10%3.05亿
-3.07%3.04亿
总资产
-5.31%8.44亿
-5.31%8.44亿
-3.86%8.4亿
-6.58%8.83亿
-10.33%8.77亿
-7.33%8.91亿
-7.33%8.91亿
-7.76%8.74亿
-1.15%9.45亿
-0.62%9.78亿
负债
流动负债
应付款项
-47.89%1,882.2万
-47.89%1,882.2万
14.27%4,131万
17.33%4,285.4万
-0.92%3,411.4万
33.13%3,611.7万
33.13%3,611.7万
25.50%3,615.1万
44.57%3,652.5万
15.71%3,443万
-应付账款
89.70%1,882.2万
89.70%1,882.2万
4.38%1,315.8万
17.79%1,629.5万
-38.41%794.2万
43.65%992.2万
43.65%992.2万
26.21%1,260.6万
166.65%1,383.4万
45.36%1,289.5万
-应付税费
----
----
19.57%2,815.2万
17.05%2,655.9万
21.53%2,617.2万
29.54%2,619.5万
29.54%2,619.5万
25.12%2,354.5万
13.02%2,269.1万
3.12%2,153.5万
应计费用
266.22%1.24亿
266.22%1.24亿
20.98%2,714.4万
-17.91%2,207.3万
35.26%2,863.6万
3.05%3,378.2万
3.05%3,378.2万
-5.56%2,243.7万
6.67%2,688.8万
-13.47%2,117.1万
短期借款与租赁负债
12.60%2,484.6万
12.60%2,484.6万
14.59%2,470.2万
15.20%2,442.3万
18.71%2,411.8万
15.05%2,206.6万
15.05%2,206.6万
22.53%2,155.6万
30.49%2,120万
18.36%2,031.6万
-短期租赁负债
12.60%2,484.6万
12.60%2,484.6万
14.59%2,470.2万
15.20%2,442.3万
18.71%2,411.8万
15.05%2,206.6万
15.05%2,206.6万
22.53%2,155.6万
30.49%2,120万
18.36%2,031.6万
递延负债
10.92%3.34亿
10.92%3.34亿
8.96%3.05亿
9.46%3.13亿
-1.09%2.89亿
13.38%3.01亿
13.38%3.01亿
11.97%2.8亿
12.01%2.86亿
13.37%2.92亿
其他流动负债
----
----
-0.56%2,319.5万
-3.47%2,222.1万
-7.49%2,350.2万
1.04%2,305.4万
1.04%2,305.4万
0.87%2,332.5万
3.75%2,301.9万
4.92%2,540.5万
流动负债总额
20.49%5.01亿
20.49%5.01亿
9.90%4.21亿
7.87%4.24亿
1.49%3.99亿
13.24%4.16亿
13.24%4.16亿
11.69%3.83亿
14.35%3.93亿
11.37%3.94亿
非流动负债
长期借款与租赁负债
-23.76%1.84亿
-23.76%1.84亿
-8.96%2.25亿
-10.27%2.28亿
-8.33%2.35亿
-6.83%2.41亿
-6.83%2.41亿
-6.64%2.47亿
-5.49%2.54亿
-5.94%2.56亿
-长期借款
----
----
-10.85%3,557.6万
-10.52%3,681.4万
-10.21%3,805.3万
-9.92%3,929.1万
-9.92%3,929.1万
-11.04%3,990.4万
-9.52%4,114.2万
-8.03%4,238万
-长期租赁负债
-8.91%1.84亿
-8.91%1.84亿
-8.60%1.9亿
-10.22%1.91亿
-7.95%1.97亿
-6.21%2.02亿
-6.21%2.02亿
-5.75%2.08亿
-4.67%2.13亿
-5.51%2.14亿
递延负债
-89.03%22万
-89.03%22万
-79.31%53.4万
-69.82%111.2万
-73.41%129.8万
-66.11%200.5万
-66.11%200.5万
-55.27%258.1万
-40.87%368.4万
-21.45%488.2万
其他非流动负债
-1.27%498.2万
-1.27%498.2万
188.62%532.5万
108.11%549万
48.55%503.3万
35.17%504.6万
35.17%504.6万
5.25%184.5万
-21.70%263.8万
-14.62%338.8万
非流动负债总额
-23.83%1.89亿
-23.83%1.89亿
-8.23%2.31亿
-9.91%2.35亿
-8.80%2.41亿
-7.56%2.48亿
-7.56%2.48亿
-7.60%2.52亿
-6.48%2.6亿
-6.40%2.65亿
总负债
3.93%6.9亿
3.93%6.9亿
2.71%6.52亿
0.79%6.59亿
-2.65%6.41亿
4.46%6.64亿
4.46%6.64亿
3.15%6.35亿
5.03%6.53亿
3.47%6.58亿
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-17.57%-21.5亿
-17.57%-21.5亿
-16.85%-20.59亿
-18.79%-19.6亿
-20.91%-18.84亿
-22.34%-18.28亿
-22.34%-18.28亿
-23.06%-17.63亿
-20.42%-16.5亿
-19.96%-15.58亿
资本公积
11.64%23亿
11.64%23亿
12.15%22.46亿
12.39%21.84亿
12.64%21.18亿
13.10%20.6亿
13.10%20.6亿
13.30%20.03亿
13.89%19.43亿
14.16%18.81亿
不影响留存收益的损益
209.19%420.5万
209.19%420.5万
285.66%182.5万
262.34%126.3万
179.09%195.5万
-1,531.78%-385.1万
-1,531.78%-385.1万
70.01%-98.3万
40.93%-77.8万
-684.76%-247.2万
股东权益总额
-32.26%1.54亿
-32.26%1.54亿
-21.28%1.88亿
-23.08%2.25亿
-26.13%2.36亿
-30.29%2.28亿
-30.29%2.28亿
-27.97%2.39亿
-12.67%2.92亿
-8.10%3.2亿
总权益
-32.26%1.54亿
-32.26%1.54亿
-21.28%1.88亿
-23.08%2.25亿
-26.13%2.36亿
-30.29%2.28亿
-30.29%2.28亿
-27.97%2.39亿
-12.67%2.92亿
-8.10%3.2亿
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
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -7.03%4.34亿-7.03%4.34亿1.82%4.64亿-8.90%4.75亿-10.20%4.71亿-10.12%4.67亿-10.12%4.67亿-14.10%4.55亿-2.95%5.22亿0.14%5.24亿
-现金和现金等价物 8.18%2亿8.18%2亿-6.76%1.83亿-16.07%1.84亿-12.73%1.94亿-21.94%1.85亿-21.94%1.85亿-26.66%1.97亿-46.97%2.19亿-41.91%2.22亿
-短期投资 -16.99%2.34亿-16.99%2.34亿8.36%2.8亿-3.69%2.91亿-8.35%2.77亿-0.23%2.82亿-0.23%2.82亿-1.22%2.59亿144.11%3.02亿113.88%3.02亿
应收款项 25.97%1.1亿25.97%1.1亿8.08%7,229.6万6.40%6,923.2万-31.77%6,807.6万-0.86%8,756.7万-0.86%8,756.7万-1.68%6,689.2万-1.91%6,506.6万0.88%9,977.3万
-应收账款 25.97%1.1亿25.97%1.1亿8.08%7,229.6万6.40%6,923.2万-31.77%6,807.6万-0.86%8,756.7万-0.86%8,756.7万-1.68%6,689.2万-1.91%6,506.6万0.88%9,977.3万
预付费用 ---------3.86%1,982万-2.87%2,187.9万-16.10%1,961.5万-30.33%1,743.7万-30.33%1,743.7万1.53%2,061.5万0.55%2,252.5万-2.11%2,337.9万
受限制现金 207.35%41.8万207.35%41.8万29.11%40.8万15.60%52.6万--28.9万--13.6万--13.6万--31.6万--45.5万----
递延资产 --------2.02%2,282.4万2.65%2,273.8万5.06%2,281.4万3.80%2,241.4万3.80%2,241.4万8.99%2,237.3万10.14%2,215万13.83%2,171.6万
其他流动资产 670.63%4,857.3万670.63%4,857.3万44.50%845.2万4.66%891.6万40.56%690万18.88%630.3万18.88%630.3万11.71%584.9万80.53%851.9万-4.27%490.9万
流动资产合计 -1.23%5.93亿-1.23%5.93亿2.81%5.87亿-6.53%5.99亿-12.69%5.88亿-8.94%6.01亿-8.94%6.01亿-11.30%5.71亿-1.65%6.4亿0.53%6.74亿
非流动资产
固定资产净额 -15.49%2.22亿-15.49%2.22亿-17.88%2.25亿-7.71%2.57亿-7.05%2.6亿-5.71%2.62亿-5.71%2.62亿-2.41%2.74亿-1.78%2.78亿-4.12%2.79亿
-固定资产 -31.10%2.22亿-31.10%2.22亿-8.54%3.01亿-0.59%3.26亿-0.38%3.24亿0.33%3.22亿0.33%3.22亿2.98%3.29亿3.20%3.28亿0.07%3.26亿
-累计折旧 ---------38.19%-7,571.4万-38.69%-6,987.9万-39.93%-6,474.7万-39.88%-5,944万-39.88%-5,944万-42.30%-5,479万-43.38%-5,038.5万-35.85%-4,627.2万
其他非流动资产 2.52%2,900.5万2.52%2,900.5万-2.64%2,779.2万3.89%2,808.6万17.05%2,908.7万18.04%2,829.3万18.04%2,829.3万26.76%2,854.5万21.28%2,703.4万10.43%2,485.1万
非流动资产合计 -13.74%2.51亿-13.74%2.51亿-16.44%2.53亿-6.68%2.85亿-5.09%2.89亿-3.83%2.91亿-3.83%2.91亿-0.24%3.03亿-0.10%3.05亿-3.07%3.04亿
总资产 -5.31%8.44亿-5.31%8.44亿-3.86%8.4亿-6.58%8.83亿-10.33%8.77亿-7.33%8.91亿-7.33%8.91亿-7.76%8.74亿-1.15%9.45亿-0.62%9.78亿
负债
流动负债
应付款项 -47.89%1,882.2万-47.89%1,882.2万14.27%4,131万17.33%4,285.4万-0.92%3,411.4万33.13%3,611.7万33.13%3,611.7万25.50%3,615.1万44.57%3,652.5万15.71%3,443万
-应付账款 89.70%1,882.2万89.70%1,882.2万4.38%1,315.8万17.79%1,629.5万-38.41%794.2万43.65%992.2万43.65%992.2万26.21%1,260.6万166.65%1,383.4万45.36%1,289.5万
-应付税费 --------19.57%2,815.2万17.05%2,655.9万21.53%2,617.2万29.54%2,619.5万29.54%2,619.5万25.12%2,354.5万13.02%2,269.1万3.12%2,153.5万
应计费用 266.22%1.24亿266.22%1.24亿20.98%2,714.4万-17.91%2,207.3万35.26%2,863.6万3.05%3,378.2万3.05%3,378.2万-5.56%2,243.7万6.67%2,688.8万-13.47%2,117.1万
短期借款与租赁负债 12.60%2,484.6万12.60%2,484.6万14.59%2,470.2万15.20%2,442.3万18.71%2,411.8万15.05%2,206.6万15.05%2,206.6万22.53%2,155.6万30.49%2,120万18.36%2,031.6万
-短期租赁负债 12.60%2,484.6万12.60%2,484.6万14.59%2,470.2万15.20%2,442.3万18.71%2,411.8万15.05%2,206.6万15.05%2,206.6万22.53%2,155.6万30.49%2,120万18.36%2,031.6万
递延负债 10.92%3.34亿10.92%3.34亿8.96%3.05亿9.46%3.13亿-1.09%2.89亿13.38%3.01亿13.38%3.01亿11.97%2.8亿12.01%2.86亿13.37%2.92亿
其他流动负债 ---------0.56%2,319.5万-3.47%2,222.1万-7.49%2,350.2万1.04%2,305.4万1.04%2,305.4万0.87%2,332.5万3.75%2,301.9万4.92%2,540.5万
流动负债总额 20.49%5.01亿20.49%5.01亿9.90%4.21亿7.87%4.24亿1.49%3.99亿13.24%4.16亿13.24%4.16亿11.69%3.83亿14.35%3.93亿11.37%3.94亿
非流动负债
长期借款与租赁负债 -23.76%1.84亿-23.76%1.84亿-8.96%2.25亿-10.27%2.28亿-8.33%2.35亿-6.83%2.41亿-6.83%2.41亿-6.64%2.47亿-5.49%2.54亿-5.94%2.56亿
-长期借款 ---------10.85%3,557.6万-10.52%3,681.4万-10.21%3,805.3万-9.92%3,929.1万-9.92%3,929.1万-11.04%3,990.4万-9.52%4,114.2万-8.03%4,238万
-长期租赁负债 -8.91%1.84亿-8.91%1.84亿-8.60%1.9亿-10.22%1.91亿-7.95%1.97亿-6.21%2.02亿-6.21%2.02亿-5.75%2.08亿-4.67%2.13亿-5.51%2.14亿
递延负债 -89.03%22万-89.03%22万-79.31%53.4万-69.82%111.2万-73.41%129.8万-66.11%200.5万-66.11%200.5万-55.27%258.1万-40.87%368.4万-21.45%488.2万
其他非流动负债 -1.27%498.2万-1.27%498.2万188.62%532.5万108.11%549万48.55%503.3万35.17%504.6万35.17%504.6万5.25%184.5万-21.70%263.8万-14.62%338.8万
非流动负债总额 -23.83%1.89亿-23.83%1.89亿-8.23%2.31亿-9.91%2.35亿-8.80%2.41亿-7.56%2.48亿-7.56%2.48亿-7.60%2.52亿-6.48%2.6亿-6.40%2.65亿
总负债 3.93%6.9亿3.93%6.9亿2.71%6.52亿0.79%6.59亿-2.65%6.41亿4.46%6.64亿4.46%6.64亿3.15%6.35亿5.03%6.53亿3.47%6.58亿
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -17.57%-21.5亿-17.57%-21.5亿-16.85%-20.59亿-18.79%-19.6亿-20.91%-18.84亿-22.34%-18.28亿-22.34%-18.28亿-23.06%-17.63亿-20.42%-16.5亿-19.96%-15.58亿
资本公积 11.64%23亿11.64%23亿12.15%22.46亿12.39%21.84亿12.64%21.18亿13.10%20.6亿13.10%20.6亿13.30%20.03亿13.89%19.43亿14.16%18.81亿
不影响留存收益的损益 209.19%420.5万209.19%420.5万285.66%182.5万262.34%126.3万179.09%195.5万-1,531.78%-385.1万-1,531.78%-385.1万70.01%-98.3万40.93%-77.8万-684.76%-247.2万
股东权益总额 -32.26%1.54亿-32.26%1.54亿-21.28%1.88亿-23.08%2.25亿-26.13%2.36亿-30.29%2.28亿-30.29%2.28亿-27.97%2.39亿-12.67%2.92亿-8.10%3.2亿
总权益 -32.26%1.54亿-32.26%1.54亿-21.28%1.88亿-23.08%2.25亿-26.13%2.36亿-30.29%2.28亿-30.29%2.28亿-27.97%2.39亿-12.67%2.92亿-8.10%3.2亿
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审计意见 ----------无保留意见--------
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