美股市场个股详情

908 Devices (MASS)

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  • 5.980
  • -0.280-4.47%
交易中 03/09 11:41 (美东)
2.16亿总市值11.07市盈率TTM

908 Devices (MASS) 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
62.31%1.13亿
62.31%1.13亿
56.31%1.12亿
53.24%1.19亿
-7.36%1.24亿
-52.22%6,960万
-52.22%6,960万
-51.53%7,168.6万
-49.32%7,738.3万
-16.76%1.34亿
-现金和现金等价物
----
----
39.48%6,280.2万
31.92%6,175.1万
-24.32%7,916.4万
-63.62%4,403.2万
-63.62%4,403.2万
-61.91%4,502.5万
-64.80%4,681.1万
-35.12%1.05亿
-短期投资
----
----
84.73%4,925万
85.90%5,683.3万
52.56%4,515.1万
3.76%2,556.8万
3.76%2,556.8万
-10.18%2,666.1万
55.26%3,057.2万
--2,959.6万
应收款项
-10.30%1,132.7万
-10.30%1,132.7万
-33.97%1,100万
-43.51%620.7万
-7.43%693万
40.47%1,262.7万
40.47%1,262.7万
29.29%1,665.9万
6.59%1,098.7万
-8.41%748.6万
-应收账款
-10.30%1,132.7万
-10.30%1,132.7万
-33.97%1,100万
-43.51%620.7万
-7.43%693万
40.47%1,262.7万
40.47%1,262.7万
29.29%1,665.9万
6.59%1,098.7万
-8.41%748.6万
存货
-19.68%1,299万
-19.68%1,299万
-14.06%1,532.6万
-16.83%1,546.1万
-22.12%1,273.8万
8.27%1,617.3万
8.27%1,617.3万
11.97%1,783.3万
31.51%1,858.9万
22.33%1,635.6万
其他流动资产
56.22%727.2万
56.22%727.2万
138.56%655.8万
118.45%761.3万
31.06%502.1万
11.34%465.5万
11.34%465.5万
-11.86%274.9万
-11.71%348.5万
-26.16%383.1万
流动资产合计
40.27%1.45亿
40.27%1.45亿
33.06%1.45亿
33.88%1.48亿
-7.95%1.49亿
-40.70%1.03亿
-40.70%1.03亿
-39.43%1.09亿
-39.01%1.1亿
-13.87%1.62亿
非流动资产
固定资产净额
-16.47%862.9万
-16.47%862.9万
-25.57%829.9万
-37.15%594.6万
-43.33%508.3万
7.90%1,033.1万
7.90%1,033.1万
16.99%1,115万
-6.11%946万
-15.58%896.9万
-固定资产
-54.01%862.9万
-54.01%862.9万
10.52%1,232.3万
-37.15%594.6万
-43.33%508.3万
20.88%1,876.3万
20.88%1,876.3万
16.99%1,115万
-6.11%946万
-15.58%896.9万
-累计折旧
----
----
---402.4万
----
----
-41.79%-843.2万
-41.79%-843.2万
----
----
----
商誉及其他无形资产
-19.55%3,641.2万
-19.55%3,641.2万
-34.63%3,714.4万
-57.43%3,725.4万
115.64%3,796.7万
148.32%4,526.1万
148.32%4,526.1万
221.56%5,682万
377.02%8,751.8万
-5.51%1,760.7万
-商誉
----
----
----
----
----
--0
--0
2.11%1,013.7万
294.89%4,022万
-0.80%1,013.9万
-其他无形资产
----
----
-20.43%3,714.4万
-21.24%3,725.4万
408.40%3,796.7万
475.84%4,526.1万
475.84%4,526.1万
502.98%4,668.3万
479.49%4,729.8万
-11.22%746.8万
其他非流动资产
-43.18%47.1万
-43.18%47.1万
-64.36%49.4万
-52.96%63.6万
194.95%397.3万
-40.32%82.9万
-40.32%82.9万
-4.22%138.6万
1.65%135.2万
11.78%134.7万
非流动资产合计
-19.33%4,551.2万
-19.33%4,551.2万
-33.77%4,593.7万
-55.42%4,383.6万
68.40%4,702.3万
93.28%5,642.1万
93.28%5,642.1万
142.10%6,935.6万
230.49%9,833万
-8.33%2,792.3万
总资产
19.18%1.9亿
19.18%1.9亿
7.06%1.91亿
-8.18%1.92亿
3.29%1.96亿
-21.43%1.59亿
-21.43%1.59亿
-14.48%1.78亿
-0.98%2.09亿
-13.10%1.9亿
负债
流动负债
应付款项
----
----
-4.43%181.1万
81.61%358.5万
161.28%384.6万
73.22%206.3万
73.22%206.3万
-26.58%189.5万
32.84%197.4万
-15.16%147.2万
-应付账款
----
----
-4.43%181.1万
81.61%358.5万
161.28%384.6万
73.22%206.3万
73.22%206.3万
-26.58%189.5万
32.84%197.4万
-15.16%147.2万
应计费用
----
----
-14.18%196.1万
-33.22%174.3万
-11.85%186万
-14.34%232.9万
-14.34%232.9万
-30.17%228.5万
-26.02%261万
-51.20%211万
短期借款与租赁负债
795.76%1,670.6万
795.76%1,670.6万
-79.06%48.1万
-79.89%43.3万
-49.28%105.3万
-7.49%186.5万
-7.49%186.5万
17.61%229.7万
15.75%215.3万
22.48%207.6万
-短期租赁负债
795.76%1,670.6万
795.76%1,670.6万
-79.06%48.1万
-79.89%43.3万
-49.28%105.3万
-7.49%186.5万
-7.49%186.5万
17.61%229.7万
15.75%215.3万
22.48%207.6万
递延负债
-26.32%893.4万
-26.32%893.4万
-34.30%910.6万
-26.15%882.8万
-7.48%969.9万
14.07%1,212.5万
14.07%1,212.5万
31.73%1,385.9万
10.54%1,195.4万
31.07%1,048.3万
其他流动负债
----
----
--2,301.2万
--1,157.5万
----
----
----
----
----
----
流动负债总额
35.45%3,406.4万
35.45%3,406.4万
61.28%4,147.7万
36.80%2,970.8万
1.20%1,956.1万
11.53%2,514.9万
11.53%2,514.9万
15.21%2,571.8万
7.54%2,171.7万
3.61%1,933万
非流动负债
长期借款与租赁负债
----
----
-20.67%387.3万
16.25%399.8万
-19.70%271.4万
20.69%474.2万
20.69%474.2万
9.78%488.2万
-30.69%343.9万
-38.08%338万
-长期租赁负债
----
----
-20.67%387.3万
16.25%399.8万
-19.70%271.4万
20.69%474.2万
20.69%474.2万
9.78%488.2万
-30.69%343.9万
-38.08%338万
递延负债
-34.45%833.1万
-34.45%833.1万
-30.79%919.4万
-21.95%917.8万
-6.31%954.5万
15.41%1,270.9万
15.41%1,270.9万
12.80%1,328.5万
6.33%1,175.9万
-24.84%1,018.8万
其他非流动负债
74.12%397.7万
74.12%397.7万
-99.11%3万
----
--478.3万
--228.4万
--228.4万
--335.9万
9,835.90%1,550万
----
非流动负债总额
-37.63%1,230.8万
-37.63%1,230.8万
-39.16%1,309.7万
-57.08%1,317.6万
25.60%1,704.2万
32.09%1,973.5万
32.09%1,973.5万
32.68%2,152.6万
89.76%3,069.8万
-29.11%1,356.8万
总负债
3.32%4,637.2万
3.32%4,637.2万
15.52%5,457.4万
-18.18%4,288.4万
11.26%3,660.3万
19.72%4,488.4万
19.72%4,488.4万
22.57%4,724.4万
44.11%5,241.5万
-12.96%3,289.8万
所有者权益
股本
----
----
2.86%3.6万
2.86%3.6万
9.09%3.6万
6.06%3.5万
6.06%3.5万
9.38%3.5万
9.38%3.5万
3.13%3.3万
-普通股股本
----
----
2.86%3.6万
2.86%3.6万
9.09%3.6万
6.06%3.5万
6.06%3.5万
9.38%3.5万
9.38%3.5万
3.13%3.3万
-优先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
----
----
-1.85%-2.27亿
-9.50%-2.13亿
-9.74%-1.99亿
-42.32%-2.43亿
-42.32%-2.43亿
-36.89%-2.23亿
-24.34%-1.94亿
-23.71%-1.82亿
资本公积
----
----
3.09%3.64亿
3.37%3.61亿
6.28%3.59亿
6.43%3.56亿
6.43%3.56亿
6.24%3.53亿
6.12%3.5亿
3.42%3.37亿
不影响留存收益的损益
----
----
-97.26%4.3万
-101.86%-1.6万
-100.20%-2,000
-16.04%114.6万
-16.04%114.6万
58.70%156.8万
-25.00%85.8万
-10.01%98万
股东权益总额
25.40%1.44亿
25.40%1.44亿
4.01%1.36亿
-4.82%1.49亿
1.61%1.59亿
-30.76%1.15亿
-30.76%1.15亿
-22.89%1.31亿
-10.37%1.56亿
-13.13%1.57亿
总权益
25.40%1.44亿
25.40%1.44亿
4.01%1.36亿
-4.82%1.49亿
1.61%1.59亿
-30.76%1.15亿
-30.76%1.15亿
-22.89%1.31亿
-10.37%1.56亿
-13.13%1.57亿
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)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 62.31%1.13亿62.31%1.13亿56.31%1.12亿53.24%1.19亿-7.36%1.24亿-52.22%6,960万-52.22%6,960万-51.53%7,168.6万-49.32%7,738.3万-16.76%1.34亿
-现金和现金等价物 --------39.48%6,280.2万31.92%6,175.1万-24.32%7,916.4万-63.62%4,403.2万-63.62%4,403.2万-61.91%4,502.5万-64.80%4,681.1万-35.12%1.05亿
-短期投资 --------84.73%4,925万85.90%5,683.3万52.56%4,515.1万3.76%2,556.8万3.76%2,556.8万-10.18%2,666.1万55.26%3,057.2万--2,959.6万
应收款项 -10.30%1,132.7万-10.30%1,132.7万-33.97%1,100万-43.51%620.7万-7.43%693万40.47%1,262.7万40.47%1,262.7万29.29%1,665.9万6.59%1,098.7万-8.41%748.6万
-应收账款 -10.30%1,132.7万-10.30%1,132.7万-33.97%1,100万-43.51%620.7万-7.43%693万40.47%1,262.7万40.47%1,262.7万29.29%1,665.9万6.59%1,098.7万-8.41%748.6万
存货 -19.68%1,299万-19.68%1,299万-14.06%1,532.6万-16.83%1,546.1万-22.12%1,273.8万8.27%1,617.3万8.27%1,617.3万11.97%1,783.3万31.51%1,858.9万22.33%1,635.6万
其他流动资产 56.22%727.2万56.22%727.2万138.56%655.8万118.45%761.3万31.06%502.1万11.34%465.5万11.34%465.5万-11.86%274.9万-11.71%348.5万-26.16%383.1万
流动资产合计 40.27%1.45亿40.27%1.45亿33.06%1.45亿33.88%1.48亿-7.95%1.49亿-40.70%1.03亿-40.70%1.03亿-39.43%1.09亿-39.01%1.1亿-13.87%1.62亿
非流动资产
固定资产净额 -16.47%862.9万-16.47%862.9万-25.57%829.9万-37.15%594.6万-43.33%508.3万7.90%1,033.1万7.90%1,033.1万16.99%1,115万-6.11%946万-15.58%896.9万
-固定资产 -54.01%862.9万-54.01%862.9万10.52%1,232.3万-37.15%594.6万-43.33%508.3万20.88%1,876.3万20.88%1,876.3万16.99%1,115万-6.11%946万-15.58%896.9万
-累计折旧 -----------402.4万---------41.79%-843.2万-41.79%-843.2万------------
商誉及其他无形资产 -19.55%3,641.2万-19.55%3,641.2万-34.63%3,714.4万-57.43%3,725.4万115.64%3,796.7万148.32%4,526.1万148.32%4,526.1万221.56%5,682万377.02%8,751.8万-5.51%1,760.7万
-商誉 ----------------------0--02.11%1,013.7万294.89%4,022万-0.80%1,013.9万
-其他无形资产 ---------20.43%3,714.4万-21.24%3,725.4万408.40%3,796.7万475.84%4,526.1万475.84%4,526.1万502.98%4,668.3万479.49%4,729.8万-11.22%746.8万
其他非流动资产 -43.18%47.1万-43.18%47.1万-64.36%49.4万-52.96%63.6万194.95%397.3万-40.32%82.9万-40.32%82.9万-4.22%138.6万1.65%135.2万11.78%134.7万
非流动资产合计 -19.33%4,551.2万-19.33%4,551.2万-33.77%4,593.7万-55.42%4,383.6万68.40%4,702.3万93.28%5,642.1万93.28%5,642.1万142.10%6,935.6万230.49%9,833万-8.33%2,792.3万
总资产 19.18%1.9亿19.18%1.9亿7.06%1.91亿-8.18%1.92亿3.29%1.96亿-21.43%1.59亿-21.43%1.59亿-14.48%1.78亿-0.98%2.09亿-13.10%1.9亿
负债
流动负债
应付款项 ---------4.43%181.1万81.61%358.5万161.28%384.6万73.22%206.3万73.22%206.3万-26.58%189.5万32.84%197.4万-15.16%147.2万
-应付账款 ---------4.43%181.1万81.61%358.5万161.28%384.6万73.22%206.3万73.22%206.3万-26.58%189.5万32.84%197.4万-15.16%147.2万
应计费用 ---------14.18%196.1万-33.22%174.3万-11.85%186万-14.34%232.9万-14.34%232.9万-30.17%228.5万-26.02%261万-51.20%211万
短期借款与租赁负债 795.76%1,670.6万795.76%1,670.6万-79.06%48.1万-79.89%43.3万-49.28%105.3万-7.49%186.5万-7.49%186.5万17.61%229.7万15.75%215.3万22.48%207.6万
-短期租赁负债 795.76%1,670.6万795.76%1,670.6万-79.06%48.1万-79.89%43.3万-49.28%105.3万-7.49%186.5万-7.49%186.5万17.61%229.7万15.75%215.3万22.48%207.6万
递延负债 -26.32%893.4万-26.32%893.4万-34.30%910.6万-26.15%882.8万-7.48%969.9万14.07%1,212.5万14.07%1,212.5万31.73%1,385.9万10.54%1,195.4万31.07%1,048.3万
其他流动负债 ----------2,301.2万--1,157.5万------------------------
流动负债总额 35.45%3,406.4万35.45%3,406.4万61.28%4,147.7万36.80%2,970.8万1.20%1,956.1万11.53%2,514.9万11.53%2,514.9万15.21%2,571.8万7.54%2,171.7万3.61%1,933万
非流动负债
长期借款与租赁负债 ---------20.67%387.3万16.25%399.8万-19.70%271.4万20.69%474.2万20.69%474.2万9.78%488.2万-30.69%343.9万-38.08%338万
-长期租赁负债 ---------20.67%387.3万16.25%399.8万-19.70%271.4万20.69%474.2万20.69%474.2万9.78%488.2万-30.69%343.9万-38.08%338万
递延负债 -34.45%833.1万-34.45%833.1万-30.79%919.4万-21.95%917.8万-6.31%954.5万15.41%1,270.9万15.41%1,270.9万12.80%1,328.5万6.33%1,175.9万-24.84%1,018.8万
其他非流动负债 74.12%397.7万74.12%397.7万-99.11%3万------478.3万--228.4万--228.4万--335.9万9,835.90%1,550万----
非流动负债总额 -37.63%1,230.8万-37.63%1,230.8万-39.16%1,309.7万-57.08%1,317.6万25.60%1,704.2万32.09%1,973.5万32.09%1,973.5万32.68%2,152.6万89.76%3,069.8万-29.11%1,356.8万
总负债 3.32%4,637.2万3.32%4,637.2万15.52%5,457.4万-18.18%4,288.4万11.26%3,660.3万19.72%4,488.4万19.72%4,488.4万22.57%4,724.4万44.11%5,241.5万-12.96%3,289.8万
所有者权益
股本 --------2.86%3.6万2.86%3.6万9.09%3.6万6.06%3.5万6.06%3.5万9.38%3.5万9.38%3.5万3.13%3.3万
-普通股股本 --------2.86%3.6万2.86%3.6万9.09%3.6万6.06%3.5万6.06%3.5万9.38%3.5万9.38%3.5万3.13%3.3万
-优先股股本 ----------0--0--0--0--0--0--0--0
留存收益 ---------1.85%-2.27亿-9.50%-2.13亿-9.74%-1.99亿-42.32%-2.43亿-42.32%-2.43亿-36.89%-2.23亿-24.34%-1.94亿-23.71%-1.82亿
资本公积 --------3.09%3.64亿3.37%3.61亿6.28%3.59亿6.43%3.56亿6.43%3.56亿6.24%3.53亿6.12%3.5亿3.42%3.37亿
不影响留存收益的损益 ---------97.26%4.3万-101.86%-1.6万-100.20%-2,000-16.04%114.6万-16.04%114.6万58.70%156.8万-25.00%85.8万-10.01%98万
股东权益总额 25.40%1.44亿25.40%1.44亿4.01%1.36亿-4.82%1.49亿1.61%1.59亿-30.76%1.15亿-30.76%1.15亿-22.89%1.31亿-10.37%1.56亿-13.13%1.57亿
总权益 25.40%1.44亿25.40%1.44亿4.01%1.36亿-4.82%1.49亿1.61%1.59亿-30.76%1.15亿-30.76%1.15亿-22.89%1.31亿-10.37%1.56亿-13.13%1.57亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------
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