美股市场个股详情

AQMS Aqua Metals

添加自选
  • 0.3789
  • -0.0091-2.35%
交易中 06/04 15:14 (美东)
4932.33万总市值-1578市盈率TTM

Aqua Metals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
147.21%829.4万
133.30%1,652.2万
133.30%1,652.2万
175.45%2,559.8万
-3.56%619.6万
-62.89%335.5万
-12.97%708.2万
-12.97%708.2万
-20.57%929.3万
-39.98%642.5万
-现金和现金等价物
147.21%829.4万
133.30%1,652.2万
133.30%1,652.2万
175.45%2,559.8万
-3.56%619.6万
-62.89%335.5万
-12.97%708.2万
-12.97%708.2万
-20.57%929.3万
-39.98%642.5万
应收款项
-97.05%45万
-95.71%66.7万
-95.71%66.7万
-99.52%7.6万
-99.36%10.4万
948.42%1,524.4万
1,206.90%1,553.9万
1,206.90%1,553.9万
1,385.06%1,590.5万
1,422.08%1,627.1万
-应收账款
--0
458.33%6.7万
458.33%6.7万
-19.15%7.6万
-55.56%10.4万
--0
-95.54%1.2万
-95.54%1.2万
-62.40%9.4万
-19.31%23.4万
-应收票据
--45万
--60万
--60万
----
----
----
--0
--0
----
----
-其他应收款
----
----
----
----
----
1,395.98%1,524.4万
1,587.72%1,552.7万
1,587.72%1,552.7万
1,825.82%1,581.1万
1,958.66%1,603.7万
存货
244.37%104万
234.17%92.9万
234.17%92.9万
3,082.14%89.1万
2,153.57%63.1万
571.11%30.2万
126.02%27.8万
126.02%27.8万
-91.59%2.8万
-95.77%2.8万
其他流动资产
3.50%29.6万
-31.18%18.1万
-31.18%18.1万
-54.13%17.2万
-40.97%18.3万
-33.02%28.6万
-26.12%26.3万
-26.12%26.3万
21.36%37.5万
-18.64%31万
流动资产合计
-47.46%1,008万
-21.16%1,829.9万
-21.16%1,829.9万
0.13%2,673.7万
-70.52%711.4万
59.02%1,918.7万
86.60%2,320.9万
86.60%2,320.9万
60.93%2,670.1万
40.68%2,413.4万
非流动资产
固定资产净额
24.55%1,481.4万
35.40%1,056.9万
35.40%1,056.9万
167.60%1,238.7万
261.28%1,195.1万
327.84%1,189.4万
170.95%780.6万
170.95%780.6万
154.06%462.9万
71.40%330.8万
-固定资产
25.35%1,666.1万
31.16%1,219.8万
31.16%1,219.8万
134.60%1,415.8万
192.34%1,346.8万
230.98%1,329.2万
131.92%930万
131.92%930万
84.61%603.5万
13.64%460.7万
-累计折旧
-32.12%-184.7万
-9.04%-162.9万
-9.04%-162.9万
-25.96%-177.1万
-16.78%-151.7万
-13.11%-139.8万
-32.33%-149.4万
-32.33%-149.4万
2.83%-140.6万
38.84%-129.9万
商誉及其他无形资产
-43.27%23.6万
-39.05%28.1万
-39.05%28.1万
-35.45%32.6万
-32.55%37.1万
-30.08%41.6万
-27.97%46.1万
-27.97%46.1万
-26.28%50.5万
-24.66%55万
-其他无形资产
-43.27%23.6万
-39.05%28.1万
-39.05%28.1万
-35.45%32.6万
-32.55%37.1万
-30.08%41.6万
-27.97%46.1万
-27.97%46.1万
-26.28%50.5万
-24.66%55万
投资和预付款
----
--0
--0
0.00%200万
0.00%200万
0.00%200万
33.33%200万
33.33%200万
33.33%200万
33.33%200万
长期预付费用
--599.2万
71,416.67%429.1万
71,416.67%429.1万
----
----
----
-97.24%6,000
-97.24%6,000
----
----
其他非流动资产
-30.02%32.4万
700.00%16万
700.00%16万
-52.75%53.2万
-50.17%44.5万
-47.80%46.3万
-69.23%2万
-69.23%2万
22.79%112.6万
15.08%89.3万
非流动资产合计
44.63%2,136.6万
48.65%1,530.1万
48.65%1,530.1万
84.56%1,524.5万
118.74%1,476.7万
-31.31%1,477.3万
-50.59%1,029.3万
-50.59%1,029.3万
-60.16%826万
-67.81%675.1万
总资产
-7.40%3,144.6万
0.29%3,360万
0.29%3,360万
20.08%4,198.2万
-29.15%2,188.1万
1.16%3,396万
0.70%3,350.2万
0.70%3,350.2万
-6.34%3,496.1万
-19.00%3,088.5万
负债
流动负债
应付款项
159.35%199.7万
70.79%183.6万
70.79%183.6万
13.84%98.7万
-13.59%77.6万
-24.88%77万
56.93%107.5万
56.93%107.5万
-18.44%86.7万
-27.93%89.8万
-应付账款
159.35%199.7万
70.79%183.6万
70.79%183.6万
13.84%98.7万
-13.59%77.6万
-24.88%77万
56.93%107.5万
56.93%107.5万
-18.44%86.7万
-27.35%89.8万
应计费用
114.26%323.1万
38.60%246.7万
38.60%246.7万
-21.20%225.6万
-14.80%198.6万
-47.80%150.8万
-40.77%178万
-40.77%178万
-39.15%286.3万
-49.59%233.1万
短期借款与租赁负债
-48.49%322.3万
-95.00%31万
-95.00%31万
-94.41%34.6万
21.53%35万
2,118.79%625.7万
1,499.48%620.6万
1,499.48%620.6万
1,135.13%618.8万
-47.16%28.8万
-短期借款
-50.04%297万
-99.41%3.5万
-99.41%3.5万
-99.42%3.4万
--3.4万
--594.5万
--589.9万
--589.9万
--588.6万
----
-短期租赁负债
-18.91%25.3万
-10.42%27.5万
-10.42%27.5万
3.31%31.2万
9.72%31.6万
10.64%31.2万
-20.88%30.7万
-20.88%30.7万
-39.72%30.2万
-47.16%28.8万
其他流动负债
----
----
----
----
----
--325万
--325万
--325万
--125万
----
流动负债总额
-28.29%845.1万
-62.53%461.3万
-62.53%461.3万
-67.86%358.9万
-11.52%311.2万
180.86%1,178.5万
201.89%1,231.1万
201.89%1,231.1万
78.15%1,116.8万
-45.18%351.7万
非流动负债
长期借款与租赁负债
-95.39%14.3万
962.91%292.3万
962.91%292.3万
744.00%295.4万
597.24%302.6万
510.04%309.9万
-16.67%27.5万
-16.67%27.5万
30.11%35万
2,452.94%43.4万
-长期借款
----
--292.3万
--292.3万
--291.6万
--290.8万
--290.2万
----
----
----
----
-长期租赁负债
-27.41%14.3万
--0
--0
-89.14%3.8万
-72.81%11.8万
-61.22%19.7万
-16.67%27.5万
-16.67%27.5万
30.11%35万
2,452.94%43.4万
其他非流动负债
----
----
----
----
----
----
----
----
----
--125万
非流动负债总额
-95.39%14.3万
962.91%292.3万
962.91%292.3万
744.00%295.4万
79.69%302.6万
76.28%309.9万
-83.41%27.5万
-83.41%27.5万
30.11%35万
9,805.88%168.4万
总负债
-42.26%859.4万
-40.12%753.6万
-40.12%753.6万
-43.19%654.3万
18.02%613.8万
149.98%1,488.4万
119.42%1,258.6万
119.42%1,258.6万
76.17%1,151.8万
-19.14%520.1万
所有者权益
股本
36.14%11.3万
36.71%10.8万
36.71%10.8万
38.46%10.8万
10.53%8.4万
10.67%8.3万
12.86%7.9万
12.86%7.9万
11.43%7.8万
10.14%7.6万
-普通股股本
36.14%11.3万
36.71%10.8万
36.71%10.8万
38.46%10.8万
10.53%8.4万
10.67%8.3万
12.86%7.9万
12.86%7.9万
11.43%7.8万
10.14%7.6万
留存收益
-12.30%-2.29亿
-12.01%-2.23亿
-12.01%-2.23亿
-9.16%-2.13亿
-9.00%-2.09亿
-8.30%-2.04亿
-8.39%-1.99亿
-8.39%-1.99亿
-9.02%-1.95亿
-7.69%-1.91亿
资本公积
12.80%2.52亿
13.44%2.5亿
13.44%2.5亿
13.89%2.49亿
3.62%2.25亿
3.55%2.23亿
4.17%2.2亿
4.17%2.2亿
4.20%2.19亿
3.65%2.17亿
减:库存股
-37.61%36万
--51.6万
--51.6万
--51.6万
--57.7万
--57.7万
--0
--0
----
----
股东权益总额
19.79%2,285.2万
24.61%2,606.4万
24.61%2,606.4万
51.17%3,543.9万
-38.71%1,574.3万
-30.93%1,907.6万
-24.03%2,091.6万
-24.03%2,091.6万
-23.86%2,344.3万
-18.97%2,568.4万
总权益
19.79%2,285.2万
24.61%2,606.4万
24.61%2,606.4万
51.17%3,543.9万
-38.71%1,574.3万
-30.93%1,907.6万
-24.03%2,091.6万
-24.03%2,091.6万
-23.86%2,344.3万
-18.97%2,568.4万
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(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 147.21%829.4万133.30%1,652.2万133.30%1,652.2万175.45%2,559.8万-3.56%619.6万-62.89%335.5万-12.97%708.2万-12.97%708.2万-20.57%929.3万-39.98%642.5万
-现金和现金等价物 147.21%829.4万133.30%1,652.2万133.30%1,652.2万175.45%2,559.8万-3.56%619.6万-62.89%335.5万-12.97%708.2万-12.97%708.2万-20.57%929.3万-39.98%642.5万
应收款项 -97.05%45万-95.71%66.7万-95.71%66.7万-99.52%7.6万-99.36%10.4万948.42%1,524.4万1,206.90%1,553.9万1,206.90%1,553.9万1,385.06%1,590.5万1,422.08%1,627.1万
-应收账款 --0458.33%6.7万458.33%6.7万-19.15%7.6万-55.56%10.4万--0-95.54%1.2万-95.54%1.2万-62.40%9.4万-19.31%23.4万
-应收票据 --45万--60万--60万--------------0--0--------
-其他应收款 --------------------1,395.98%1,524.4万1,587.72%1,552.7万1,587.72%1,552.7万1,825.82%1,581.1万1,958.66%1,603.7万
存货 244.37%104万234.17%92.9万234.17%92.9万3,082.14%89.1万2,153.57%63.1万571.11%30.2万126.02%27.8万126.02%27.8万-91.59%2.8万-95.77%2.8万
其他流动资产 3.50%29.6万-31.18%18.1万-31.18%18.1万-54.13%17.2万-40.97%18.3万-33.02%28.6万-26.12%26.3万-26.12%26.3万21.36%37.5万-18.64%31万
流动资产合计 -47.46%1,008万-21.16%1,829.9万-21.16%1,829.9万0.13%2,673.7万-70.52%711.4万59.02%1,918.7万86.60%2,320.9万86.60%2,320.9万60.93%2,670.1万40.68%2,413.4万
非流动资产
固定资产净额 24.55%1,481.4万35.40%1,056.9万35.40%1,056.9万167.60%1,238.7万261.28%1,195.1万327.84%1,189.4万170.95%780.6万170.95%780.6万154.06%462.9万71.40%330.8万
-固定资产 25.35%1,666.1万31.16%1,219.8万31.16%1,219.8万134.60%1,415.8万192.34%1,346.8万230.98%1,329.2万131.92%930万131.92%930万84.61%603.5万13.64%460.7万
-累计折旧 -32.12%-184.7万-9.04%-162.9万-9.04%-162.9万-25.96%-177.1万-16.78%-151.7万-13.11%-139.8万-32.33%-149.4万-32.33%-149.4万2.83%-140.6万38.84%-129.9万
商誉及其他无形资产 -43.27%23.6万-39.05%28.1万-39.05%28.1万-35.45%32.6万-32.55%37.1万-30.08%41.6万-27.97%46.1万-27.97%46.1万-26.28%50.5万-24.66%55万
-其他无形资产 -43.27%23.6万-39.05%28.1万-39.05%28.1万-35.45%32.6万-32.55%37.1万-30.08%41.6万-27.97%46.1万-27.97%46.1万-26.28%50.5万-24.66%55万
投资和预付款 ------0--00.00%200万0.00%200万0.00%200万33.33%200万33.33%200万33.33%200万33.33%200万
长期预付费用 --599.2万71,416.67%429.1万71,416.67%429.1万-------------97.24%6,000-97.24%6,000--------
其他非流动资产 -30.02%32.4万700.00%16万700.00%16万-52.75%53.2万-50.17%44.5万-47.80%46.3万-69.23%2万-69.23%2万22.79%112.6万15.08%89.3万
非流动资产合计 44.63%2,136.6万48.65%1,530.1万48.65%1,530.1万84.56%1,524.5万118.74%1,476.7万-31.31%1,477.3万-50.59%1,029.3万-50.59%1,029.3万-60.16%826万-67.81%675.1万
总资产 -7.40%3,144.6万0.29%3,360万0.29%3,360万20.08%4,198.2万-29.15%2,188.1万1.16%3,396万0.70%3,350.2万0.70%3,350.2万-6.34%3,496.1万-19.00%3,088.5万
负债
流动负债
应付款项 159.35%199.7万70.79%183.6万70.79%183.6万13.84%98.7万-13.59%77.6万-24.88%77万56.93%107.5万56.93%107.5万-18.44%86.7万-27.93%89.8万
-应付账款 159.35%199.7万70.79%183.6万70.79%183.6万13.84%98.7万-13.59%77.6万-24.88%77万56.93%107.5万56.93%107.5万-18.44%86.7万-27.35%89.8万
应计费用 114.26%323.1万38.60%246.7万38.60%246.7万-21.20%225.6万-14.80%198.6万-47.80%150.8万-40.77%178万-40.77%178万-39.15%286.3万-49.59%233.1万
短期借款与租赁负债 -48.49%322.3万-95.00%31万-95.00%31万-94.41%34.6万21.53%35万2,118.79%625.7万1,499.48%620.6万1,499.48%620.6万1,135.13%618.8万-47.16%28.8万
-短期借款 -50.04%297万-99.41%3.5万-99.41%3.5万-99.42%3.4万--3.4万--594.5万--589.9万--589.9万--588.6万----
-短期租赁负债 -18.91%25.3万-10.42%27.5万-10.42%27.5万3.31%31.2万9.72%31.6万10.64%31.2万-20.88%30.7万-20.88%30.7万-39.72%30.2万-47.16%28.8万
其他流动负债 ----------------------325万--325万--325万--125万----
流动负债总额 -28.29%845.1万-62.53%461.3万-62.53%461.3万-67.86%358.9万-11.52%311.2万180.86%1,178.5万201.89%1,231.1万201.89%1,231.1万78.15%1,116.8万-45.18%351.7万
非流动负债
长期借款与租赁负债 -95.39%14.3万962.91%292.3万962.91%292.3万744.00%295.4万597.24%302.6万510.04%309.9万-16.67%27.5万-16.67%27.5万30.11%35万2,452.94%43.4万
-长期借款 ------292.3万--292.3万--291.6万--290.8万--290.2万----------------
-长期租赁负债 -27.41%14.3万--0--0-89.14%3.8万-72.81%11.8万-61.22%19.7万-16.67%27.5万-16.67%27.5万30.11%35万2,452.94%43.4万
其他非流动负债 --------------------------------------125万
非流动负债总额 -95.39%14.3万962.91%292.3万962.91%292.3万744.00%295.4万79.69%302.6万76.28%309.9万-83.41%27.5万-83.41%27.5万30.11%35万9,805.88%168.4万
总负债 -42.26%859.4万-40.12%753.6万-40.12%753.6万-43.19%654.3万18.02%613.8万149.98%1,488.4万119.42%1,258.6万119.42%1,258.6万76.17%1,151.8万-19.14%520.1万
所有者权益
股本 36.14%11.3万36.71%10.8万36.71%10.8万38.46%10.8万10.53%8.4万10.67%8.3万12.86%7.9万12.86%7.9万11.43%7.8万10.14%7.6万
-普通股股本 36.14%11.3万36.71%10.8万36.71%10.8万38.46%10.8万10.53%8.4万10.67%8.3万12.86%7.9万12.86%7.9万11.43%7.8万10.14%7.6万
留存收益 -12.30%-2.29亿-12.01%-2.23亿-12.01%-2.23亿-9.16%-2.13亿-9.00%-2.09亿-8.30%-2.04亿-8.39%-1.99亿-8.39%-1.99亿-9.02%-1.95亿-7.69%-1.91亿
资本公积 12.80%2.52亿13.44%2.5亿13.44%2.5亿13.89%2.49亿3.62%2.25亿3.55%2.23亿4.17%2.2亿4.17%2.2亿4.20%2.19亿3.65%2.17亿
减:库存股 -37.61%36万--51.6万--51.6万--51.6万--57.7万--57.7万--0--0--------
股东权益总额 19.79%2,285.2万24.61%2,606.4万24.61%2,606.4万51.17%3,543.9万-38.71%1,574.3万-30.93%1,907.6万-24.03%2,091.6万-24.03%2,091.6万-23.86%2,344.3万-18.97%2,568.4万
总权益 19.79%2,285.2万24.61%2,606.4万24.61%2,606.4万51.17%3,543.9万-38.71%1,574.3万-30.93%1,907.6万-24.03%2,091.6万-24.03%2,091.6万-23.86%2,344.3万-18.97%2,568.4万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------

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