美股市场个股详情

美国灰矿建材 (USLM)

添加自选
  • 102.440
  • -1.880-1.80%
收盘价 05/19 16:00 (美东)
29.38亿总市值22.56市盈率TTM

美国灰矿建材 (USLM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
27.45%3.83亿
33.48%3.71亿
33.48%3.71亿
37.05%3.5亿
43.78%3.2亿
45.24%3.01亿
47.92%2.78亿
47.92%2.78亿
44.65%2.55亿
42.45%2.23亿
-现金和现金等价物
27.45%3.83亿
33.48%3.71亿
33.48%3.71亿
37.05%3.5亿
43.78%3.2亿
45.24%3.01亿
47.92%2.78亿
47.92%2.78亿
44.65%2.55亿
42.45%2.23亿
应收款项
4.19%5,811.1万
8.98%4,793.3万
8.98%4,793.3万
12.08%5,929.6万
17.52%5,439.2万
32.30%5,577.2万
15.58%4,398.2万
15.58%4,398.2万
20.07%5,290.5万
13.62%4,628.4万
-应收账款
4.19%5,811.1万
8.98%4,793.3万
8.98%4,793.3万
12.08%5,929.6万
17.52%5,439.2万
32.30%5,577.2万
15.58%4,398.2万
15.58%4,398.2万
20.07%5,290.5万
13.62%4,628.4万
存货
9.86%3,060.7万
11.64%3,090.8万
11.64%3,090.8万
3.23%2,868.1万
-6.25%2,559.5万
8.30%2,786万
13.87%2,768.6万
13.87%2,768.6万
16.84%2,778.3万
22.15%2,730万
其他流动资产
7.64%438.2万
5.27%535.1万
5.27%535.1万
1.67%279.5万
2.39%354.9万
1.75%407.1万
9.55%508.3万
9.55%508.3万
22.18%274.9万
22.73%346.6万
流动资产合计
22.64%4.76亿
28.34%4.55亿
28.34%4.55亿
30.09%4.4亿
34.68%4.03亿
39.25%3.88亿
39.15%3.55亿
39.15%3.55亿
37.36%3.38亿
34.87%3亿
非流动资产
固定资产净额
19.91%2.36亿
19.99%2.25亿
19.99%2.25亿
16.04%2.12亿
11.53%2.04亿
6.44%1.96亿
1.45%1.88亿
1.45%1.88亿
3.21%1.83亿
1.50%1.82亿
-固定资产
12.05%5.74亿
12.12%5.58亿
12.12%5.58亿
10.49%5.39亿
8.95%5.25亿
6.97%5.13亿
4.89%4.98亿
4.89%4.98亿
5.75%4.88亿
4.82%4.82亿
-累计折旧
-7.16%-3.39亿
-7.36%-3.33亿
-7.36%-3.33亿
-7.17%-3.27亿
-7.38%-3.22亿
-7.31%-3.16亿
-7.09%-3.1亿
-7.09%-3.1亿
-7.33%-3.05亿
-6.95%-2.99亿
其他非流动资产
329.89%199.9万
-30.24%44.3万
-30.24%44.3万
-17.03%45.3万
-78.47%45.8万
-15.15%46.5万
12.39%63.5万
12.39%63.5万
-7.46%54.6万
343.13%212.7万
非流动资产合计
20.65%2.38亿
19.83%2.26亿
19.83%2.26亿
15.94%2.13亿
10.49%2.04亿
6.37%1.97亿
1.48%1.88亿
1.48%1.88亿
3.17%1.83亿
2.41%1.85亿
总资产
21.97%7.14亿
25.38%6.81亿
25.38%6.81亿
25.12%6.53亿
25.46%6.07亿
26.13%5.85亿
23.28%5.43亿
23.28%5.43亿
23.04%5.22亿
20.33%4.84亿
负债
流动负债
应付款项
26.87%1,171.4万
55.86%1,618.3万
55.86%1,618.3万
39.97%1,189.2万
54.45%1,109.9万
32.28%923.3万
-1.36%1,038.3万
-1.36%1,038.3万
5.28%849.6万
-4.33%718.6万
-应付账款
26.87%1,171.4万
64.60%1,451.6万
64.60%1,451.6万
39.97%1,189.2万
54.45%1,109.9万
32.28%923.3万
19.11%881.9万
19.11%881.9万
5.28%849.6万
-4.33%718.6万
-应付税费
----
6.59%166.7万
6.59%166.7万
----
----
----
-49.90%156.4万
-49.90%156.4万
----
----
应计费用
-33.75%964.3万
16.66%580.6万
16.66%580.6万
10.84%961.1万
9.00%586.1万
35.46%1,455.6万
-7.54%497.7万
-7.54%497.7万
34.68%867.1万
-3.91%537.7万
短期借款与租赁负债
1.00%161.8万
2.56%164.3万
2.56%164.3万
7.32%164.3万
5.44%158.8万
5.39%160.2万
1.26%160.2万
1.26%160.2万
2.48%153.1万
3.36%150.6万
-短期租赁负债
1.00%161.8万
2.56%164.3万
2.56%164.3万
7.32%164.3万
5.44%158.8万
5.39%160.2万
1.26%160.2万
1.26%160.2万
2.48%153.1万
3.36%150.6万
流动负债总额
-9.52%2,297.5万
39.32%2,363.2万
39.32%2,363.2万
23.79%2,314.6万
31.84%1,854.8万
31.93%2,539.1万
-3.02%1,696.2万
-3.02%1,696.2万
16.85%1,869.8万
-3.40%1,406.9万
非流动负债
长期借款与租赁负债
-37.76%200.8万
-31.04%237万
-31.04%237万
-26.40%267.4万
-13.55%289万
-10.41%322.6万
-12.30%343.7万
-12.30%343.7万
-2.86%363.3万
-16.74%334.3万
-长期租赁负债
-37.76%200.8万
-31.04%237万
-31.04%237万
-26.40%267.4万
-13.55%289万
-10.41%322.6万
-12.30%343.7万
-12.30%343.7万
-2.86%363.3万
-16.74%334.3万
递延负债
14.47%2,642.9万
-2.79%2,299.9万
-2.79%2,299.9万
-1.76%2,341.4万
-11.91%2,137万
-5.46%2,308.8万
-4.06%2,365.9万
-4.06%2,365.9万
-5.66%2,383.4万
-3.47%2,425.8万
其他非流动负债
-5.73%126.6万
-5.94%128.3万
-5.94%128.3万
-5.72%130.1万
-5.23%132.3万
-4.89%134.3万
-4.55%136.4万
-4.55%136.4万
-2.68%138万
-1.20%139.6万
非流动负债总额
7.40%2,970.3万
-6.35%2,665.2万
-6.35%2,665.2万
-5.05%2,738.9万
-11.77%2,558.3万
-6.04%2,765.7万
-5.16%2,846万
-5.16%2,846万
-5.17%2,884.7万
-5.11%2,899.7万
总负债
-0.70%5,267.8万
10.70%5,028.4万
10.70%5,028.4万
6.29%5,053.5万
2.47%4,413.1万
8.97%5,304.8万
-4.37%4,542.2万
-4.37%4,542.2万
2.42%4,754.5万
-4.55%4,306.6万
所有者权益
股本
0.24%297.6万
0.24%297.5万
0.24%297.5万
0.24%297万
0.24%297万
340.50%296.9万
0.44%296.8万
0.44%296.8万
340.92%296.3万
340.92%296.3万
-普通股股本
0.24%297.6万
0.24%297.5万
0.24%297.5万
0.24%297万
0.24%297万
340.50%296.9万
0.44%296.8万
0.44%296.8万
340.92%296.3万
340.92%296.3万
-优先股股本
----
--0
--0
----
----
----
--0
--0
----
----
留存收益
22.60%6.72亿
24.71%6.43亿
24.71%6.43亿
25.33%6.14亿
25.97%5.77亿
26.41%5.48亿
25.00%5.16亿
25.00%5.16亿
23.55%4.9亿
21.51%4.58亿
资本公积
17.89%5,074.5万
20.44%4,883.9万
20.44%4,883.9万
19.56%4,692.8万
18.31%4,501.4万
9.83%4,304.4万
14.10%4,054.9万
14.10%4,054.9万
5.98%3,925.1万
4.97%3,804.9万
减:库存股
4.25%6,444.9万
4.37%6,407.9万
4.37%6,407.9万
6.48%6,182.2万
6.48%6,182.2万
6.48%6,182.2万
6.06%6,139.8万
6.06%6,139.8万
2.38%5,806.1万
2.38%5,806.1万
股东权益总额
24.23%6.61亿
26.72%6.31亿
26.72%6.31亿
27.00%6.02亿
27.70%5.63亿
28.15%5.32亿
26.62%4.98亿
26.62%4.98亿
25.58%4.74亿
23.47%4.41亿
总权益
24.23%6.61亿
26.72%6.31亿
26.72%6.31亿
27.00%6.02亿
27.70%5.63亿
28.15%5.32亿
26.62%4.98亿
26.62%4.98亿
25.58%4.74亿
23.47%4.41亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 27.45%3.83亿33.48%3.71亿33.48%3.71亿37.05%3.5亿43.78%3.2亿45.24%3.01亿47.92%2.78亿47.92%2.78亿44.65%2.55亿42.45%2.23亿
-现金和现金等价物 27.45%3.83亿33.48%3.71亿33.48%3.71亿37.05%3.5亿43.78%3.2亿45.24%3.01亿47.92%2.78亿47.92%2.78亿44.65%2.55亿42.45%2.23亿
应收款项 4.19%5,811.1万8.98%4,793.3万8.98%4,793.3万12.08%5,929.6万17.52%5,439.2万32.30%5,577.2万15.58%4,398.2万15.58%4,398.2万20.07%5,290.5万13.62%4,628.4万
-应收账款 4.19%5,811.1万8.98%4,793.3万8.98%4,793.3万12.08%5,929.6万17.52%5,439.2万32.30%5,577.2万15.58%4,398.2万15.58%4,398.2万20.07%5,290.5万13.62%4,628.4万
存货 9.86%3,060.7万11.64%3,090.8万11.64%3,090.8万3.23%2,868.1万-6.25%2,559.5万8.30%2,786万13.87%2,768.6万13.87%2,768.6万16.84%2,778.3万22.15%2,730万
其他流动资产 7.64%438.2万5.27%535.1万5.27%535.1万1.67%279.5万2.39%354.9万1.75%407.1万9.55%508.3万9.55%508.3万22.18%274.9万22.73%346.6万
流动资产合计 22.64%4.76亿28.34%4.55亿28.34%4.55亿30.09%4.4亿34.68%4.03亿39.25%3.88亿39.15%3.55亿39.15%3.55亿37.36%3.38亿34.87%3亿
非流动资产
固定资产净额 19.91%2.36亿19.99%2.25亿19.99%2.25亿16.04%2.12亿11.53%2.04亿6.44%1.96亿1.45%1.88亿1.45%1.88亿3.21%1.83亿1.50%1.82亿
-固定资产 12.05%5.74亿12.12%5.58亿12.12%5.58亿10.49%5.39亿8.95%5.25亿6.97%5.13亿4.89%4.98亿4.89%4.98亿5.75%4.88亿4.82%4.82亿
-累计折旧 -7.16%-3.39亿-7.36%-3.33亿-7.36%-3.33亿-7.17%-3.27亿-7.38%-3.22亿-7.31%-3.16亿-7.09%-3.1亿-7.09%-3.1亿-7.33%-3.05亿-6.95%-2.99亿
其他非流动资产 329.89%199.9万-30.24%44.3万-30.24%44.3万-17.03%45.3万-78.47%45.8万-15.15%46.5万12.39%63.5万12.39%63.5万-7.46%54.6万343.13%212.7万
非流动资产合计 20.65%2.38亿19.83%2.26亿19.83%2.26亿15.94%2.13亿10.49%2.04亿6.37%1.97亿1.48%1.88亿1.48%1.88亿3.17%1.83亿2.41%1.85亿
总资产 21.97%7.14亿25.38%6.81亿25.38%6.81亿25.12%6.53亿25.46%6.07亿26.13%5.85亿23.28%5.43亿23.28%5.43亿23.04%5.22亿20.33%4.84亿
负债
流动负债
应付款项 26.87%1,171.4万55.86%1,618.3万55.86%1,618.3万39.97%1,189.2万54.45%1,109.9万32.28%923.3万-1.36%1,038.3万-1.36%1,038.3万5.28%849.6万-4.33%718.6万
-应付账款 26.87%1,171.4万64.60%1,451.6万64.60%1,451.6万39.97%1,189.2万54.45%1,109.9万32.28%923.3万19.11%881.9万19.11%881.9万5.28%849.6万-4.33%718.6万
-应付税费 ----6.59%166.7万6.59%166.7万-------------49.90%156.4万-49.90%156.4万--------
应计费用 -33.75%964.3万16.66%580.6万16.66%580.6万10.84%961.1万9.00%586.1万35.46%1,455.6万-7.54%497.7万-7.54%497.7万34.68%867.1万-3.91%537.7万
短期借款与租赁负债 1.00%161.8万2.56%164.3万2.56%164.3万7.32%164.3万5.44%158.8万5.39%160.2万1.26%160.2万1.26%160.2万2.48%153.1万3.36%150.6万
-短期租赁负债 1.00%161.8万2.56%164.3万2.56%164.3万7.32%164.3万5.44%158.8万5.39%160.2万1.26%160.2万1.26%160.2万2.48%153.1万3.36%150.6万
流动负债总额 -9.52%2,297.5万39.32%2,363.2万39.32%2,363.2万23.79%2,314.6万31.84%1,854.8万31.93%2,539.1万-3.02%1,696.2万-3.02%1,696.2万16.85%1,869.8万-3.40%1,406.9万
非流动负债
长期借款与租赁负债 -37.76%200.8万-31.04%237万-31.04%237万-26.40%267.4万-13.55%289万-10.41%322.6万-12.30%343.7万-12.30%343.7万-2.86%363.3万-16.74%334.3万
-长期租赁负债 -37.76%200.8万-31.04%237万-31.04%237万-26.40%267.4万-13.55%289万-10.41%322.6万-12.30%343.7万-12.30%343.7万-2.86%363.3万-16.74%334.3万
递延负债 14.47%2,642.9万-2.79%2,299.9万-2.79%2,299.9万-1.76%2,341.4万-11.91%2,137万-5.46%2,308.8万-4.06%2,365.9万-4.06%2,365.9万-5.66%2,383.4万-3.47%2,425.8万
其他非流动负债 -5.73%126.6万-5.94%128.3万-5.94%128.3万-5.72%130.1万-5.23%132.3万-4.89%134.3万-4.55%136.4万-4.55%136.4万-2.68%138万-1.20%139.6万
非流动负债总额 7.40%2,970.3万-6.35%2,665.2万-6.35%2,665.2万-5.05%2,738.9万-11.77%2,558.3万-6.04%2,765.7万-5.16%2,846万-5.16%2,846万-5.17%2,884.7万-5.11%2,899.7万
总负债 -0.70%5,267.8万10.70%5,028.4万10.70%5,028.4万6.29%5,053.5万2.47%4,413.1万8.97%5,304.8万-4.37%4,542.2万-4.37%4,542.2万2.42%4,754.5万-4.55%4,306.6万
所有者权益
股本 0.24%297.6万0.24%297.5万0.24%297.5万0.24%297万0.24%297万340.50%296.9万0.44%296.8万0.44%296.8万340.92%296.3万340.92%296.3万
-普通股股本 0.24%297.6万0.24%297.5万0.24%297.5万0.24%297万0.24%297万340.50%296.9万0.44%296.8万0.44%296.8万340.92%296.3万340.92%296.3万
-优先股股本 ------0--0--------------0--0--------
留存收益 22.60%6.72亿24.71%6.43亿24.71%6.43亿25.33%6.14亿25.97%5.77亿26.41%5.48亿25.00%5.16亿25.00%5.16亿23.55%4.9亿21.51%4.58亿
资本公积 17.89%5,074.5万20.44%4,883.9万20.44%4,883.9万19.56%4,692.8万18.31%4,501.4万9.83%4,304.4万14.10%4,054.9万14.10%4,054.9万5.98%3,925.1万4.97%3,804.9万
减:库存股 4.25%6,444.9万4.37%6,407.9万4.37%6,407.9万6.48%6,182.2万6.48%6,182.2万6.48%6,182.2万6.06%6,139.8万6.06%6,139.8万2.38%5,806.1万2.38%5,806.1万
股东权益总额 24.23%6.61亿26.72%6.31亿26.72%6.31亿27.00%6.02亿27.70%5.63亿28.15%5.32亿26.62%4.98亿26.62%4.98亿25.58%4.74亿23.47%4.41亿
总权益 24.23%6.61亿26.72%6.31亿26.72%6.31亿27.00%6.02亿27.70%5.63亿28.15%5.32亿26.62%4.98亿26.62%4.98亿25.58%4.74亿23.47%4.41亿
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--------无保留意见------
热门市场机会
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?
美东时间5月19日,特朗普给出明确倒计时:“两三天、也许周五、周六、周日或下周初”,若伊朗不接受核限制协议,美方将重启打击;伊朗迄今拒绝屈服于特朗普要求放弃其核计划剩余部分的要求,美国国会也推进限制总统战权。当前霍尔木兹海峡仍未恢复通行,战争助推能源价格高企、美财政赤字持续扩大, 展开