美股市场个股详情

ASUTZ (ASUTZ)

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延时15分钟行情收盘价 03/03 09:30 (美东)
0总市值0.00市盈率TTM

ASUTZ (ASUTZ) 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
-2.19%838亿
44.36%1,014.14亿
57.38%1,203.22亿
24.39%1,023.71亿
24.39%1,023.71亿
12.34%856.76亿
-2.48%702.49亿
3.05%764.54亿
9.91%822.99亿
9.91%822.99亿
-现金和现金等价物
-7.22%740.22亿
42.66%930.07亿
54.80%1,115.45亿
18.69%940.38亿
18.69%940.38亿
10.19%797.84亿
-4.37%651.94亿
0.80%720.56亿
14.29%792.27亿
14.29%792.27亿
-短期投资
65.96%97.77亿
66.29%84.07亿
99.53%87.76亿
171.18%83.33亿
171.18%83.33亿
52.66%58.91亿
30.71%50.56亿
62.35%43.98亿
-44.68%30.73亿
-44.68%30.73亿
-应收账款
29.07%1,395.58亿
14.15%1,150.55亿
27.27%1,025.3亿
21.40%991.83亿
21.40%991.83亿
11.13%1,081.25亿
18.88%1,007.92亿
-1.24%805.63亿
-1.76%817.03亿
-1.76%817.03亿
-其他应收款
-9.94%110.19亿
36.88%157.48亿
22.70%95.7亿
40.84%90.96亿
40.84%90.96亿
71.82%122.36亿
-17.91%115.05亿
-41.16%77.99亿
-31.72%64.58亿
-31.72%64.58亿
存货
10.84%1,669.69亿
-3.12%1,502.33亿
15.04%1,554.98亿
24.29%1,526.2亿
24.29%1,526.2亿
18.71%1,506.37亿
24.53%1,550.69亿
8.76%1,351.68亿
-13.81%1,227.9亿
-13.81%1,227.9亿
预付费用
8.47%154.02亿
-10.09%144.82亿
0.24%147.46亿
7.76%147.49亿
7.76%147.49亿
14.94%141.99亿
24.99%161.07亿
18.18%147.11亿
14.52%136.86亿
14.52%136.86亿
其他流动资产
64.97%5.94亿
25.72%5亿
246.46%6.82亿
55.10%3.72亿
55.10%3.72亿
-38.87%3.6亿
110.66%3.98亿
-9.62%1.97亿
-6.79%2.4亿
-6.79%2.4亿
流动资产合计
12.44%4,174.03亿
12.13%3,974.46亿
28.00%4,033.75亿
23.46%3,792.43亿
23.46%3,792.43亿
15.39%3,712.38亿
14.83%3,544.63亿
2.98%3,151.32亿
-4.66%3,071.77亿
-4.66%3,071.77亿
非流动资产
固定资产净额
-0.64%225.13亿
-1.16%223.72亿
4.39%233.31亿
5.07%229.82亿
5.07%229.82亿
3.68%226.59亿
3.02%226.34亿
5.27%223.49亿
3.62%218.73亿
3.62%218.73亿
-固定资产
-0.64%225.13亿
-1.16%223.72亿
4.39%233.31亿
5.07%229.82亿
5.07%229.82亿
3.68%226.59亿
3.02%226.34亿
5.27%223.49亿
3.62%218.73亿
3.62%218.73亿
商誉及其他无形资产
351.17%125.95亿
398.37%126.27亿
12.28%29.28亿
7.60%28.91亿
7.60%28.91亿
1.72%27.92亿
-9.64%25.34亿
22.34%26.08亿
30.27%26.87亿
30.27%26.87亿
其他非流动资产
157.65%39.24亿
99.17%35.12亿
43.61%28.77亿
-36.79%28.49亿
-36.79%28.49亿
-48.36%15.23亿
-40.68%17.63亿
-34.17%20.04亿
44.17%45.07亿
44.17%45.07亿
非流动资产合计
-3.58%1,717.92亿
-8.48%1,711.67亿
-5.10%1,767.2亿
2.53%1,772.81亿
2.53%1,772.81亿
8.24%1,781.68亿
12.45%1,870.35亿
17.92%1,862.2亿
16.07%1,729.05亿
16.07%1,729.05亿
总资产
7.24%5,891.95亿
5.01%5,686.13亿
15.71%5,800.96亿
15.92%5,565.24亿
15.92%5,565.24亿
12.97%5,494.06亿
14.00%5,414.98亿
8.07%5,013.52亿
1.89%4,800.82亿
1.89%4,800.82亿
负债
流动负债
应付款项
28.97%1,115.96亿
41.12%1,353.01亿
41.17%950.76亿
28.65%841.54亿
28.65%841.54亿
14.14%865.3亿
7.93%958.75亿
-3.94%673.48亿
7.48%654.13亿
7.48%654.13亿
-应付账款
36.11%1,004.31亿
37.92%960.78亿
44.06%827.68亿
29.89%739.97亿
29.89%739.97亿
14.03%737.88亿
4.48%696.62亿
-5.06%574.56亿
10.90%569.67亿
10.90%569.67亿
-应付税费
-12.37%111.66亿
-0.44%119.55亿
24.42%123.08亿
20.26%101.57亿
20.26%101.57亿
14.73%127.42亿
25.19%120.08亿
3.14%98.92亿
-11.00%84.46亿
-11.00%84.46亿
-应付股利
----
91.95%272.68亿
----
----
----
----
13.09%142.06亿
----
----
----
现行拨备
1.79%331.22亿
-4.82%309.61亿
2.66%334.77亿
3.77%334.58亿
3.77%334.58亿
-4.40%325.39亿
1.27%325.28亿
1.64%326.1亿
-1.05%322.41亿
-1.05%322.41亿
短期借款与租赁负债
55.49%406.59亿
21.87%220.43亿
49.26%288.52亿
53.23%257.78亿
53.23%257.78亿
24.13%261.49亿
-13.54%180.87亿
-45.68%193.29亿
-65.93%168.23亿
-65.93%168.23亿
-短期借款
56.47%402.13亿
23.24%215.94亿
51.16%283.71亿
55.45%252.96亿
55.45%252.96亿
25.08%256.99亿
-13.96%175.22亿
-46.44%187.69亿
-66.73%162.73亿
-66.73%162.73亿
-短期租赁负债
-0.83%4.46亿
-20.66%4.49亿
-14.18%4.8亿
-12.45%4.82亿
-12.45%4.82亿
-13.40%4.49亿
1.94%5.65亿
3.53%5.6亿
17.03%5.5亿
17.03%5.5亿
其他流动负债
6.29%451.24亿
-2.53%381.86亿
-3.09%381.72亿
4.20%420.45亿
4.20%420.45亿
5.80%424.55亿
10.55%391.78亿
21.37%393.88亿
14.99%403.5亿
14.99%403.5亿
流动负债总额
19.47%2,781.51亿
20.54%2,736.89亿
22.48%2,414.24亿
17.37%2,318.67亿
17.37%2,318.67亿
9.49%2,328.21亿
4.68%2,270.54亿
-5.53%1,971.12亿
-11.28%1,975.52亿
-11.28%1,975.52亿
非流动负债
长期借款与租赁负债
14.14%14.34亿
4.38%14.32亿
14.57%15.7亿
44.70%16.59亿
44.70%16.59亿
22.81%12.56亿
22.15%13.71亿
24.23%13.71亿
8.77%11.46亿
8.77%11.46亿
-长期借款
130.34%3.11亿
128.39%3.29亿
126.68%3.46亿
126.53%3.66亿
126.53%3.66亿
-1.59%1.35亿
2.93%1.44亿
7.29%1.53亿
11.51%1.62亿
11.51%1.62亿
-长期租赁负债
0.15%11.23亿
-10.15%11.03亿
0.51%12.24亿
31.27%12.93亿
31.27%12.93亿
26.58%11.21亿
24.88%12.28亿
26.74%12.18亿
8.33%9.85亿
8.33%9.85亿
其他非流动负债
25.09%29.52亿
5.22%26.44亿
4.86%28.66亿
-1.91%27.27亿
-1.91%27.27亿
-6.18%23.6亿
13.78%25.13亿
26.82%27.33亿
26.34%27.8亿
26.34%27.8亿
非流动负债总额
10.40%267.74亿
4.91%261.92亿
13.07%280.73亿
16.61%274.59亿
16.61%274.59亿
4.76%242.51亿
12.84%249.66亿
14.76%248.28亿
9.02%235.47亿
9.02%235.47亿
总负债
18.61%3,049.25亿
18.99%2,998.81亿
21.43%2,694.96亿
17.29%2,593.26亿
17.29%2,593.26亿
9.03%2,570.72亿
5.43%2,520.21亿
-3.62%2,219.4亿
-9.49%2,211亿
-9.49%2,211亿
所有者权益
股本
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
-普通股股本
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
0.00%74.28亿
留存收益
4.75%1,395.75亿
6.85%1,290.19亿
19.89%1,476.52亿
15.02%1,348.89亿
15.02%1,348.89亿
17.64%1,332.51亿
18.17%1,207.43亿
9.76%1,231.56亿
2.98%1,172.71亿
2.98%1,172.71亿
资本公积
-0.77%168.43亿
0.68%168.23亿
40.67%168.35亿
35.56%167.83亿
35.56%167.83亿
43.15%169.74亿
41.74%167.09亿
2.69%119.68亿
5.42%123.81亿
5.42%123.81亿
股东权益总额
-3.25%2,574.48亿
-7.20%2,441.9亿
8.41%2,819.48亿
12.39%2,695.4亿
12.39%2,695.4亿
14.26%2,660.95亿
19.99%2,631.44亿
18.69%2,600.82亿
12.92%2,398.16亿
12.92%2,398.16亿
非控制性权益
2.22%268.22亿
-6.81%245.42亿
48.22%286.51亿
44.30%276.58亿
44.30%276.58亿
48.35%262.39亿
58.08%263.34亿
33.12%193.3亿
32.11%191.66亿
32.11%191.66亿
总权益
-2.76%2,842.7亿
-7.17%2,687.32亿
11.16%3,105.99亿
14.76%2,971.98亿
14.76%2,971.98亿
16.67%2,923.34亿
22.68%2,894.78亿
19.58%2,794.12亿
14.14%2,589.82亿
14.14%2,589.82亿
货币单位
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
(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 -2.19%838亿44.36%1,014.14亿57.38%1,203.22亿24.39%1,023.71亿24.39%1,023.71亿12.34%856.76亿-2.48%702.49亿3.05%764.54亿9.91%822.99亿9.91%822.99亿
-现金和现金等价物 -7.22%740.22亿42.66%930.07亿54.80%1,115.45亿18.69%940.38亿18.69%940.38亿10.19%797.84亿-4.37%651.94亿0.80%720.56亿14.29%792.27亿14.29%792.27亿
-短期投资 65.96%97.77亿66.29%84.07亿99.53%87.76亿171.18%83.33亿171.18%83.33亿52.66%58.91亿30.71%50.56亿62.35%43.98亿-44.68%30.73亿-44.68%30.73亿
-应收账款 29.07%1,395.58亿14.15%1,150.55亿27.27%1,025.3亿21.40%991.83亿21.40%991.83亿11.13%1,081.25亿18.88%1,007.92亿-1.24%805.63亿-1.76%817.03亿-1.76%817.03亿
-其他应收款 -9.94%110.19亿36.88%157.48亿22.70%95.7亿40.84%90.96亿40.84%90.96亿71.82%122.36亿-17.91%115.05亿-41.16%77.99亿-31.72%64.58亿-31.72%64.58亿
存货 10.84%1,669.69亿-3.12%1,502.33亿15.04%1,554.98亿24.29%1,526.2亿24.29%1,526.2亿18.71%1,506.37亿24.53%1,550.69亿8.76%1,351.68亿-13.81%1,227.9亿-13.81%1,227.9亿
预付费用 8.47%154.02亿-10.09%144.82亿0.24%147.46亿7.76%147.49亿7.76%147.49亿14.94%141.99亿24.99%161.07亿18.18%147.11亿14.52%136.86亿14.52%136.86亿
其他流动资产 64.97%5.94亿25.72%5亿246.46%6.82亿55.10%3.72亿55.10%3.72亿-38.87%3.6亿110.66%3.98亿-9.62%1.97亿-6.79%2.4亿-6.79%2.4亿
流动资产合计 12.44%4,174.03亿12.13%3,974.46亿28.00%4,033.75亿23.46%3,792.43亿23.46%3,792.43亿15.39%3,712.38亿14.83%3,544.63亿2.98%3,151.32亿-4.66%3,071.77亿-4.66%3,071.77亿
非流动资产
固定资产净额 -0.64%225.13亿-1.16%223.72亿4.39%233.31亿5.07%229.82亿5.07%229.82亿3.68%226.59亿3.02%226.34亿5.27%223.49亿3.62%218.73亿3.62%218.73亿
-固定资产 -0.64%225.13亿-1.16%223.72亿4.39%233.31亿5.07%229.82亿5.07%229.82亿3.68%226.59亿3.02%226.34亿5.27%223.49亿3.62%218.73亿3.62%218.73亿
商誉及其他无形资产 351.17%125.95亿398.37%126.27亿12.28%29.28亿7.60%28.91亿7.60%28.91亿1.72%27.92亿-9.64%25.34亿22.34%26.08亿30.27%26.87亿30.27%26.87亿
其他非流动资产 157.65%39.24亿99.17%35.12亿43.61%28.77亿-36.79%28.49亿-36.79%28.49亿-48.36%15.23亿-40.68%17.63亿-34.17%20.04亿44.17%45.07亿44.17%45.07亿
非流动资产合计 -3.58%1,717.92亿-8.48%1,711.67亿-5.10%1,767.2亿2.53%1,772.81亿2.53%1,772.81亿8.24%1,781.68亿12.45%1,870.35亿17.92%1,862.2亿16.07%1,729.05亿16.07%1,729.05亿
总资产 7.24%5,891.95亿5.01%5,686.13亿15.71%5,800.96亿15.92%5,565.24亿15.92%5,565.24亿12.97%5,494.06亿14.00%5,414.98亿8.07%5,013.52亿1.89%4,800.82亿1.89%4,800.82亿
负债
流动负债
应付款项 28.97%1,115.96亿41.12%1,353.01亿41.17%950.76亿28.65%841.54亿28.65%841.54亿14.14%865.3亿7.93%958.75亿-3.94%673.48亿7.48%654.13亿7.48%654.13亿
-应付账款 36.11%1,004.31亿37.92%960.78亿44.06%827.68亿29.89%739.97亿29.89%739.97亿14.03%737.88亿4.48%696.62亿-5.06%574.56亿10.90%569.67亿10.90%569.67亿
-应付税费 -12.37%111.66亿-0.44%119.55亿24.42%123.08亿20.26%101.57亿20.26%101.57亿14.73%127.42亿25.19%120.08亿3.14%98.92亿-11.00%84.46亿-11.00%84.46亿
-应付股利 ----91.95%272.68亿----------------13.09%142.06亿------------
现行拨备 1.79%331.22亿-4.82%309.61亿2.66%334.77亿3.77%334.58亿3.77%334.58亿-4.40%325.39亿1.27%325.28亿1.64%326.1亿-1.05%322.41亿-1.05%322.41亿
短期借款与租赁负债 55.49%406.59亿21.87%220.43亿49.26%288.52亿53.23%257.78亿53.23%257.78亿24.13%261.49亿-13.54%180.87亿-45.68%193.29亿-65.93%168.23亿-65.93%168.23亿
-短期借款 56.47%402.13亿23.24%215.94亿51.16%283.71亿55.45%252.96亿55.45%252.96亿25.08%256.99亿-13.96%175.22亿-46.44%187.69亿-66.73%162.73亿-66.73%162.73亿
-短期租赁负债 -0.83%4.46亿-20.66%4.49亿-14.18%4.8亿-12.45%4.82亿-12.45%4.82亿-13.40%4.49亿1.94%5.65亿3.53%5.6亿17.03%5.5亿17.03%5.5亿
其他流动负债 6.29%451.24亿-2.53%381.86亿-3.09%381.72亿4.20%420.45亿4.20%420.45亿5.80%424.55亿10.55%391.78亿21.37%393.88亿14.99%403.5亿14.99%403.5亿
流动负债总额 19.47%2,781.51亿20.54%2,736.89亿22.48%2,414.24亿17.37%2,318.67亿17.37%2,318.67亿9.49%2,328.21亿4.68%2,270.54亿-5.53%1,971.12亿-11.28%1,975.52亿-11.28%1,975.52亿
非流动负债
长期借款与租赁负债 14.14%14.34亿4.38%14.32亿14.57%15.7亿44.70%16.59亿44.70%16.59亿22.81%12.56亿22.15%13.71亿24.23%13.71亿8.77%11.46亿8.77%11.46亿
-长期借款 130.34%3.11亿128.39%3.29亿126.68%3.46亿126.53%3.66亿126.53%3.66亿-1.59%1.35亿2.93%1.44亿7.29%1.53亿11.51%1.62亿11.51%1.62亿
-长期租赁负债 0.15%11.23亿-10.15%11.03亿0.51%12.24亿31.27%12.93亿31.27%12.93亿26.58%11.21亿24.88%12.28亿26.74%12.18亿8.33%9.85亿8.33%9.85亿
其他非流动负债 25.09%29.52亿5.22%26.44亿4.86%28.66亿-1.91%27.27亿-1.91%27.27亿-6.18%23.6亿13.78%25.13亿26.82%27.33亿26.34%27.8亿26.34%27.8亿
非流动负债总额 10.40%267.74亿4.91%261.92亿13.07%280.73亿16.61%274.59亿16.61%274.59亿4.76%242.51亿12.84%249.66亿14.76%248.28亿9.02%235.47亿9.02%235.47亿
总负债 18.61%3,049.25亿18.99%2,998.81亿21.43%2,694.96亿17.29%2,593.26亿17.29%2,593.26亿9.03%2,570.72亿5.43%2,520.21亿-3.62%2,219.4亿-9.49%2,211亿-9.49%2,211亿
所有者权益
股本 0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿
-普通股股本 0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿0.00%74.28亿
留存收益 4.75%1,395.75亿6.85%1,290.19亿19.89%1,476.52亿15.02%1,348.89亿15.02%1,348.89亿17.64%1,332.51亿18.17%1,207.43亿9.76%1,231.56亿2.98%1,172.71亿2.98%1,172.71亿
资本公积 -0.77%168.43亿0.68%168.23亿40.67%168.35亿35.56%167.83亿35.56%167.83亿43.15%169.74亿41.74%167.09亿2.69%119.68亿5.42%123.81亿5.42%123.81亿
股东权益总额 -3.25%2,574.48亿-7.20%2,441.9亿8.41%2,819.48亿12.39%2,695.4亿12.39%2,695.4亿14.26%2,660.95亿19.99%2,631.44亿18.69%2,600.82亿12.92%2,398.16亿12.92%2,398.16亿
非控制性权益 2.22%268.22亿-6.81%245.42亿48.22%286.51亿44.30%276.58亿44.30%276.58亿48.35%262.39亿58.08%263.34亿33.12%193.3亿32.11%191.66亿32.11%191.66亿
总权益 -2.76%2,842.7亿-7.17%2,687.32亿11.16%3,105.99亿14.76%2,971.98亿14.76%2,971.98亿16.67%2,923.34亿22.68%2,894.78亿19.58%2,794.12亿14.14%2,589.82亿14.14%2,589.82亿
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