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AMPGW AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM)
- 0.0700
- 0.00000.00%
收盘价 05/31 16:00 (美东)
0总市值0.00市盈率TTM
0.0700最高价0.0500最低价1.86万股成交量0.0699今开0.0700昨收1014.00成交额0.00%换手率0.00市盈率(静)0总股本0.589952周最高0.00市净率0流通值0.035252周最低--股息TTM0流通股6.4875历史最高--股息率TTM28.57%振幅0.0301历史最低0.0540平均价1股每手
AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM)关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -77.61%237.69万 | -50.32%672.6万 | -50.32%672.6万 | -36.86%855.49万 | -35.55%925.54万 | -33.47%1,061.73万 | -24.87%1,353.77万 | -24.87%1,353.77万 | -50.01%1,354.83万 | -50.02%1,436.16万 |
| -现金和现金等价物 | -68.71%237.69万 | -49.39%672.6万 | -49.39%672.6万 | -58.19%545.77万 | -56.84%619.91万 | -52.41%759.54万 | -26.24%1,329.02万 | -26.24%1,329.02万 | -43.11%1,305.5万 | -48.01%1,436.16万 |
| -短期投资 | ---- | --0 | --0 | 527.82%309.72万 | --305.62万 | --302.19万 | --24.75万 | --24.75万 | -88.12%49.33万 | ---- |
| 应收款项 | -29.51%130.94万 | 41.12%254.27万 | 41.12%254.27万 | -31.20%183.96万 | -1.67%249.2万 | -18.02%185.75万 | -3.19%180.18万 | -3.19%180.18万 | 446.01%267.4万 | 321.89%253.42万 |
| -应收账款 | -29.51%130.94万 | 41.12%254.27万 | 41.12%254.27万 | -31.03%183.96万 | -1.26%249.2万 | -6.52%185.75万 | 8.55%180.18万 | 8.55%180.18万 | 444.67%266.74万 | 320.14%252.37万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,599 | --1.05万 |
| 存货 | 10.29%724.56万 | -1.43%653.76万 | -1.43%653.76万 | 5.66%660.78万 | 21.01%690.16万 | 41.83%656.99万 | 58.18%663.21万 | 58.18%663.21万 | 559.34%625.4万 | 607.39%570.32万 |
| 预付费用 | 211.59%192.26万 | 589.67%134.23万 | 589.67%134.23万 | 633.35%107.82万 | 70.64%102.42万 | 111.22%61.7万 | -7.33%19.46万 | -7.33%19.46万 | -83.91%14.7万 | 44.25%60.02万 |
| 流动资产合计 | -34.62%1,285.45万 | -22.64%1,714.86万 | -22.64%1,714.86万 | -20.08%1,808.06万 | -15.20%1,967.31万 | -15.07%1,966.17万 | -8.72%2,216.62万 | -8.72%2,216.62万 | -23.19%2,262.33万 | -24.08%2,319.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.19%591.33万 | -1.33%613.82万 | -1.33%613.82万 | -0.70%638.07万 | 3.62%642.82万 | 136.96%604.55万 | 151.77%622.1万 | 151.77%622.1万 | 344.55%642.58万 | 537.32%620.36万 |
| -固定资产 | 3.70%739.18万 | 4.13%752.51万 | 4.13%752.51万 | 3.85%763.35万 | 7.61%758.92万 | 112.37%712.83万 | 123.85%722.67万 | 123.85%722.67万 | 240.16%735.05万 | 324.86%705.28万 |
| -累计折旧 | -36.55%-147.86万 | -37.90%-138.69万 | -37.90%-138.69万 | -35.47%-125.27万 | -36.73%-116.1万 | -34.46%-108.28万 | -32.78%-100.57万 | -32.78%-100.57万 | -29.25%-92.47万 | -23.67%-84.91万 |
| 商誉及其他无形资产 | -1.93%764.36万 | -1.92%768.1万 | -1.92%768.1万 | -3.38%771.86万 | -3.37%775.62万 | -3.35%779.36万 | -3.33%783.1万 | -3.33%783.1万 | 1,007.01%798.87万 | 996.50%802.63万 |
| -商誉 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | -2.49%469.69万 | -2.49%469.69万 | -2.49%469.69万 | -2.49%469.69万 | -2.49%469.69万 | 3,909.64%481.7万 | 3,909.64%481.7万 |
| -其他无形资产 | -4.85%294.67万 | -4.79%298.41万 | -4.79%298.41万 | -4.73%302.17万 | -4.67%305.93万 | -4.62%309.68万 | -4.57%313.41万 | -4.57%313.41万 | 427.29%317.17万 | 424.51%320.93万 |
| 投资和预付款 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | -0.50%34.83万 | 39.30%34.83万 | 39.30%34.83万 | 39.30%34.83万 | 132.17%34.83万 |
| 长期预付费用 | 0.04%10.95万 | -19.18%9.15万 | -19.18%9.15万 | -24.53%9.15万 | -24.53%9.15万 | -15.48%10.94万 | -7.53%11.32万 | -7.53%11.32万 | 353.88%12.12万 | 353.88%12.12万 |
| 非流动资产合计 | -1.97%1,401.45万 | -1.75%1,425.9万 | -1.75%1,425.9万 | -2.32%1,453.91万 | -0.51%1,462.41万 | 28.86%1,429.69万 | 32.61%1,451.34万 | 32.61%1,451.34万 | 509.04%1,488.4万 | 681.01%1,469.94万 |
| 总资产 | -20.88%2,686.9万 | -14.37%3,140.76万 | -14.37%3,140.76万 | -13.03%3,261.97万 | -9.50%3,429.72万 | -0.83%3,395.86万 | 4.12%3,667.96万 | 4.12%3,667.96万 | 17.59%3,750.73万 | 16.83%3,789.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -23.47%57.58万 | -16.39%63.9万 | -16.39%63.9万 | -13.61%66.51万 | -29.02%64.86万 | 28.90%75.24万 | 37.66%76.42万 | 37.66%76.42万 | 196.47%76.98万 | 257.88%91.38万 |
| -短期借款 | -51.18%6.32万 | -44.00%8.08万 | -44.00%8.08万 | -22.78%11.75万 | -60.68%11.73万 | -26.24%12.94万 | 11.15%14.44万 | 11.15%14.44万 | 10.73%15.21万 | 120.18%29.82万 |
| -短期租赁负债 | -17.71%51.26万 | -9.96%55.81万 | -9.96%55.81万 | -11.35%54.76万 | -13.68%53.13万 | 52.60%62.29万 | 45.76%61.99万 | 45.76%61.99万 | 405.19%61.77万 | 413.47%61.55万 |
| 递延负债 | -83.59%2.56万 | -93.25%1.42万 | -93.25%1.42万 | -47.42%6.75万 | -31.61%24.8万 | -76.27%15.61万 | -16.96%21.08万 | -16.96%21.08万 | -39.44%12.84万 | 183.06%36.25万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --218.08万 | --218.08万 | ---- | ---- |
| 流动负债总额 | -21.48%156.67万 | -62.67%149.94万 | -62.67%149.94万 | -11.17%217.9万 | -1.76%295.65万 | -30.33%199.53万 | 5.26%401.63万 | 5.26%401.63万 | 196.80%245.29万 | 308.96%300.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.34%311.51万 | -18.00%320.45万 | -18.00%320.45万 | -18.33%334.7万 | -23.29%350.9万 | 299.29%372.37万 | 285.67%390.79万 | 285.67%390.79万 | 791.50%409.81万 | 769.34%457.41万 |
| -长期借款 | ---- | ---- | ---- | ---- | -91.91%3.64万 | -68.56%6.32万 | -55.31%8.96万 | -55.31%8.96万 | -46.19%12.61万 | 67.02%45万 |
| -长期租赁负债 | -14.90%311.51万 | -16.07%320.45万 | -16.07%320.45万 | -15.74%334.7万 | -15.80%347.26万 | 400.36%366.05万 | 369.77%381.83万 | 369.77%381.83万 | 1,662.61%397.2万 | 1,506.36%412.41万 |
| 递延负债 | --2.4万 | --2.4万 | --2.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.5万 | --136.5万 |
| 非流动负债总额 | -15.70%313.91万 | -17.38%322.85万 | -17.38%322.85万 | -38.73%334.7万 | -40.92%350.9万 | 62.07%372.37万 | 64.31%390.79万 | 64.31%390.79万 | 1,088.45%546.32万 | 1,028.77%593.92万 |
| 总负债 | -17.72%470.58万 | -40.34%472.79万 | -40.34%472.79万 | -30.19%552.6万 | -27.75%646.55万 | 10.80%571.9万 | 27.94%792.41万 | 27.94%792.41万 | 515.49%791.61万 | 609.06%894.87万 |
| 所有者权益 | ||||||||||
| 股本 | 0.83%9,717 | 0.83%9,715 | 0.83%9,715 | 0.57%9,687 | 0.10%9,640 | 0.57%9,637 | 0.55%9,635 | 0.55%9,635 | 3.08%9,632 | 3.06%9,630 |
| -普通股股本 | 0.83%9,717 | 0.83%9,715 | 0.83%9,715 | 0.57%9,687 | 0.10%9,640 | 0.57%9,637 | 0.55%9,635 | 0.55%9,635 | 3.08%9,632 | 3.06%9,630 |
| -优先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -82.91%-1,442.49万 | -33.75%-976.97万 | -33.75%-976.97万 | -44.12%-924.67万 | -19.53%-835.9万 | -19.06%-788.63万 | -10.22%-730.43万 | -10.22%-730.43万 | -68.23%-641.62万 | -117.11%-699.31万 |
| 资本公积 | 1.28%3,657.84万 | 1.08%3,643.97万 | 1.08%3,643.97万 | 0.92%3,633.07万 | 0.69%3,618.11万 | 1.18%3,611.62万 | 1.12%3,605.02万 | 1.12%3,605.02万 | 4.60%3,599.77万 | 4.49%3,593.33万 |
| 股东权益总额 | -21.52%2,216.32万 | -7.22%2,667.97万 | -7.22%2,667.97万 | -8.44%2,709.37万 | -3.86%2,783.18万 | -2.90%2,823.96万 | -0.96%2,875.55万 | -0.96%2,875.55万 | -3.33%2,959.12万 | -7.14%2,894.99万 |
| 总权益 | -21.52%2,216.32万 | -7.22%2,667.97万 | -7.22%2,667.97万 | -8.44%2,709.37万 | -3.86%2,783.18万 | -2.90%2,823.96万 | -0.96%2,875.55万 | -0.96%2,875.55万 | -3.33%2,959.12万 | -7.14%2,894.99万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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