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Aterian Inc
ATER添加自选
0.428USD
+0.038+9.74%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.63M总市值
亏损市盈率 TTM
ATER 资产负债表
您可以在这里访问Aterian Inc的年度或季度资产负债表，以评估Aterian Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流动资产
现金及现金等价物和短期投资
-83.79%2.32M
-73.01%4.86M
-52.78%7.59M
-48.37%10.49M
-18.28%14.34M
-10.11%18.00M
-42.51%16.07M
-29.58%20.33M
-48.26%17.55M
-54.05%20.02M
7.53%27.95M
-17.00%28.87M
-23.42%33.91M
43.73%43.57M
-30.62%26.00M
-43.84%34.78M
26.54%44.28M
13.47%30.32M
0.23%37.47M
260.31%61.93M
149.07%34.99M
-11.98%26.72M
4.76%37.38M
-56.51%17.19M
8.29%14.05M
--30.35M
--35.69M
--39.53M
--12.97M
—现金和现金等价物
-83.79%2.32M
-73.01%4.86M
-52.78%7.59M
-48.37%10.49M
-18.28%14.34M
-10.11%18.00M
-42.51%16.07M
-29.58%20.33M
-48.26%17.55M
-54.05%20.02M
7.53%27.95M
-17.00%28.87M
-23.42%33.91M
43.73%43.57M
-30.62%26.00M
-43.84%34.78M
26.54%44.28M
13.47%30.32M
0.23%37.47M
260.31%61.93M
149.07%34.99M
-11.98%26.72M
4.76%37.38M
-56.51%17.19M
8.29%14.05M
--30.35M
--35.69M
--39.53M
--12.97M
应收款项
-99.97%1.00K
-34.96%2.46M
-24.39%2.46M
-19.43%3.03M
42.36%3.39M
-10.49%3.78M
-0.37%3.26M
-21.31%3.76M
-31.67%2.38M
-6.42%4.22M
-33.69%3.27M
-32.14%4.78M
-40.61%3.49M
-56.91%4.51M
-46.91%4.93M
-56.67%7.05M
-18.38%5.87M
82.32%10.48M
9.11%9.29M
88.10%16.26M
72.72%7.19M
442.68%5.75M
170.18%8.52M
98.53%8.65M
109.46%4.16M
--1.06M
--3.15M
--4.36M
--1.99M
-应收账款及应收票据
-99.97%1.00K
-34.96%2.46M
-24.39%2.46M
-19.43%3.03M
42.36%3.39M
-10.49%3.78M
-0.37%3.26M
-21.31%3.76M
-31.67%2.38M
-6.42%4.22M
-33.69%3.27M
-32.14%4.78M
-40.61%3.49M
-56.91%4.51M
-46.91%4.93M
-56.67%7.05M
-18.38%5.87M
82.32%10.48M
9.11%9.29M
88.10%16.26M
72.72%7.19M
442.68%5.75M
170.18%8.52M
98.53%8.65M
109.46%4.16M
--1.06M
--3.15M
--4.36M
--1.99M
存货
-99.71%52.00K
0.20%13.78M
3.60%17.16M
0.64%18.50M
-2.03%18.14M
-32.57%13.75M
-47.41%16.56M
-49.90%18.38M
-54.13%18.52M
-53.30%20.39M
-47.91%31.49M
-51.81%36.68M
-46.47%40.38M
-30.74%43.67M
-15.18%60.46M
0.80%76.12M
37.07%75.42M
99.62%63.05M
279.29%71.27M
176.14%75.51M
24.34%55.03M
-12.79%31.58M
-27.47%18.79M
-12.82%27.35M
30.61%44.26M
--36.21M
--25.91M
--31.37M
--33.88M
预付费用
-69.05%594.00K
-10.46%1.41M
12.65%2.20M
-27.03%1.97M
4.07%1.92M
-23.96%1.58M
-15.35%1.95M
48.90%2.70M
-40.48%1.84M
-46.94%2.07M
-58.61%2.31M
-69.54%1.82M
-67.69%3.10M
-66.60%3.91M
-31.72%5.57M
-23.83%5.96M
-11.40%9.59M
99.57%11.71M
47.40%8.16M
46.72%7.83M
216.37%10.82M
40.92%5.87M
5.79%5.54M
16.87%5.33M
120.79%3.42M
--4.16M
--5.23M
--4.56M
--1.55M
其他流动资产
-18.90%1.29M
-2.67%1.57M
-66.21%1.02M
-56.43%1.31M
-51.64%1.59M
-44.84%1.61M
-17.53%3.02M
-14.07%3.02M
-12.67%3.29M
-32.81%2.92M
-25.17%3.66M
-28.09%3.51M
-2.10%3.77M
-53.35%4.35M
4.62%4.89M
-0.18%4.88M
-71.99%3.85M
77.83%9.33M
158.49%4.67M
265.74%4.89M
857.34%13.76M
325.47%5.25M
20.23%1.81M
12.64%1.34M
-58.50%1.44M
--1.23M
--1.50M
--1.19M
--3.46M
流动资产合计
-46.24%21.17M
-37.82%24.07M
-25.53%30.43M
-26.73%35.31M
-9.64%39.38M
-21.99%38.72M
-40.51%40.86M
-36.31%48.19M
-48.51%43.59M
-50.37%49.64M
-32.56%68.68M
-41.25%75.66M
-39.11%84.64M
-19.91%100.02M
-22.18%101.85M
-22.62%128.79M
14.14%139.02M
66.15%124.87M
81.67%130.87M
178.06%166.43M
80.89%121.79M
2.93%75.16M
0.77%72.03M
-26.11%59.85M
25.01%67.33M
--73.02M
--71.48M
--81.00M
--53.86M
非流动资产
固定资产净额
-6.24%646.00K
6.42%729.00K
-1.87%735.00K
-1.37%720.00K
-7.89%689.00K
-11.61%685.00K
-5.43%749.00K
-12.99%730.00K
-9.88%748.00K
-9.14%775.00K
-7.48%792.00K
-11.31%839.00K
-27.57%830.00K
-31.98%853.00K
-34.10%856.00K
-29.93%946.00K
590.36%1.15M
642.01%1.25M
884.09%1.30M
857.45%1.35M
2.47%166.00K
-3.43%169.00K
-5.71%132.00K
-11.32%141.00K
-14.74%162.00K
--175.00K
--140.00K
--159.00K
--190.00K
商誉及其他无形资产
-100.00%0.00
-55.20%4.37M
-15.41%8.58M
-14.92%8.97M
-14.50%9.37M
-13.81%9.76M
-15.55%10.15M
-15.13%10.55M
-69.90%10.96M
-79.33%11.32M
-78.64%12.02M
-91.84%12.43M
-76.39%36.39M
-70.38%54.76M
-69.75%56.27M
-18.89%152.26M
9.72%154.13M
134.71%184.90M
1013.62%185.97M
18233.40%187.73M
13407.02%140.47M
7367.11%78.78M
1459.29%16.70M
--1.02M
--1.04M
--1.05M
--1.07M
----
----
其他非流动资产
0.00%379.00K
2.10%389.00K
5.22%403.00K
8.33%416.00K
-1.81%379.00K
176.09%381.00K
-29.21%383.00K
-29.28%384.00K
-48.74%386.00K
-83.03%138.00K
-78.90%541.00K
-79.53%543.00K
-72.38%753.00K
-68.07%813.00K
-27.69%2.56M
-25.31%2.65M
-23.25%2.73M
-23.98%2.55M
1937.93%3.55M
1929.71%3.55M
1929.71%3.55M
1813.71%3.35M
28.89%174.00K
29.63%175.00K
-48.07%175.00K
--175.00K
--135.00K
--135.00K
--337.00K
非流动资产合计
-90.18%1.02M
-49.28%5.49M
-13.81%9.72M
-13.31%10.11M
-13.69%10.43M
-11.53%10.82M
-15.50%11.28M
-15.55%11.66M
-68.17%12.09M
-78.32%12.23M
-77.63%13.35M
-91.14%13.81M
-75.97%37.98M
-70.10%56.42M
-68.72%59.69M
-19.09%155.86M
9.58%158.00M
129.29%188.70M
1022.07%190.82M
14275.82%192.64M
10371.39%144.19M
5757.37%82.30M
1163.45%17.01M
355.78%1.34M
161.29%1.38M
--1.41M
--1.35M
--294.00K
--527.00K
总资产
-55.44%22.20M
-40.33%29.56M
-23.00%40.15M
-24.11%45.42M
-10.52%49.82M
-19.92%49.54M
-36.44%52.14M
-33.10%59.85M
-54.60%55.67M
-60.45%61.87M
-49.22%82.03M
-68.57%89.47M
-58.72%122.62M
-50.11%156.44M
-49.79%161.53M
-20.73%284.65M
11.67%297.02M
99.15%313.57M
261.28%321.69M
486.78%359.06M
287.14%265.98M
111.56%157.45M
22.26%89.04M
-24.73%61.19M
26.33%68.70M
--74.42M
--72.83M
--81.30M
--54.38M
负债
流动负债
-其他应付款
-90.49%31.00K
-37.47%232.00K
-32.25%250.00K
-14.32%335.00K
-13.07%326.00K
-2.11%371.00K
-30.38%369.00K
-32.93%391.00K
-37.60%375.00K
-54.67%379.00K
-41.57%530.00K
-66.28%583.00K
-91.79%601.00K
-82.98%836.00K
-94.40%907.00K
-89.17%1.73M
-61.96%7.32M
138.17%4.91M
2932.02%16.19M
3219.54%15.97M
3461.30%19.23M
352.19%2.06M
-2.91%534.00K
-9.42%481.00K
90.14%540.00K
--456.00K
--550.00K
--531.00K
--284.00K
应计费用
-39.07%4.89M
-26.12%6.15M
-24.47%5.87M
-22.39%6.79M
13.05%8.02M
8.13%8.32M
-15.10%7.77M
-10.34%8.76M
-42.96%7.10M
-39.47%7.70M
-32.87%9.15M
-13.19%9.77M
-12.02%12.44M
-23.81%12.72M
-19.24%13.63M
-52.17%11.25M
2.99%14.14M
114.21%16.69M
42.98%16.87M
174.94%23.52M
127.74%13.73M
10.55%7.79M
14.23%11.80M
-28.51%8.55M
-28.69%6.03M
--7.05M
--10.33M
--11.97M
--8.46M
短期借款与租赁负债
-63.66%2.90M
-37.59%4.63M
-8.24%6.61M
-25.85%7.61M
-22.50%7.98M
-38.96%7.41M
-53.15%7.21M
-39.44%10.27M
-49.53%10.30M
-46.60%12.15M
-41.41%15.38M
-54.69%16.95M
-39.17%20.41M
-43.73%22.75M
197.33%26.25M
-54.78%37.41M
-28.01%33.54M
-19.19%40.42M
-55.68%8.83M
242.38%82.75M
64.33%46.60M
102.87%50.02M
46.03%19.92M
29.19%24.17M
40.73%28.36M
--24.66M
--13.64M
--18.71M
--20.15M
-短期借款
-63.66%2.90M
-37.59%4.63M
-8.24%6.61M
-25.85%7.61M
-22.50%7.98M
-38.96%7.41M
-53.15%7.21M
-39.44%10.27M
-49.53%10.30M
-46.60%12.15M
-41.41%15.38M
-54.69%16.95M
-39.17%20.41M
-43.73%22.75M
197.33%26.25M
275.83%37.41M
34.20%33.54M
42.23%40.42M
-34.22%8.83M
-45.21%9.96M
4.78%25.00M
31.23%28.42M
-1.63%13.42M
-2.88%18.17M
18.40%23.86M
--21.66M
--13.64M
--18.71M
--20.15M
其他流动负债
-90.49%31.00K
-37.47%232.00K
-32.25%250.00K
-14.32%335.00K
-13.07%326.00K
-2.11%371.00K
-30.38%369.00K
-32.93%391.00K
-37.60%375.00K
-54.67%379.00K
-41.57%530.00K
-66.28%583.00K
-91.79%601.00K
-82.98%836.00K
-94.40%907.00K
-89.17%1.73M
-61.96%7.32M
138.17%4.91M
2932.02%16.19M
3219.54%15.97M
3461.30%19.23M
352.19%2.06M
-2.91%534.00K
-9.42%481.00K
90.14%540.00K
--456.00K
--550.00K
--531.00K
--284.00K
流动负债总额
-44.76%12.46M
-26.79%14.13M
-18.74%17.28M
-27.20%20.89M
0.91%22.55M
-24.16%19.30M
-44.89%21.26M
-29.61%28.69M
-47.30%22.35M
-52.02%25.45M
-36.31%38.58M
-51.13%40.75M
-57.23%42.41M
-36.67%53.03M
-8.95%60.58M
-48.43%83.39M
-6.48%99.16M
12.06%83.74M
42.19%66.53M
235.11%161.69M
87.29%106.03M
40.41%74.73M
17.05%46.79M
7.32%48.25M
32.34%56.62M
--53.23M
--39.97M
--44.96M
--42.78M
非流动负债
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
300.85%25.45M
-100.00%0.00
820.27%83.69M
248.55%36.48M
-52.40%6.35M
-41.55%7.72M
-30.49%9.09M
--10.47M
--13.34M
--13.21M
--13.08M
-长期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
300.85%25.45M
-100.00%0.00
820.27%83.69M
248.55%36.48M
-52.40%6.35M
-41.55%7.72M
-30.49%9.09M
--10.47M
--13.34M
--13.21M
--13.08M
其他非流动负债
-5.68%216.00K
-0.88%225.00K
-8.03%229.00K
-12.64%242.00K
-39.42%229.00K
-41.94%227.00K
-83.83%249.00K
-82.20%277.00K
-73.88%378.00K
-73.07%391.00K
-7.95%1.54M
277.67%1.56M
184.28%1.45M
-74.07%1.45M
-90.19%1.67M
-98.09%412.00K
-98.65%509.00K
-75.50%5.60M
587.34%17.05M
--21.60M
--37.79M
571325.00%22.86M
30900.00%2.48M
-100.00%0.00
-100.00%0.00
--4.00K
--8.00K
--12.00K
--15.00K
非流动负债总额
-5.68%216.00K
-0.88%225.00K
-8.03%229.00K
-12.64%242.00K
-39.42%229.00K
-41.94%227.00K
-83.83%249.00K
-82.20%277.00K
-73.88%378.00K
-73.07%391.00K
-7.95%1.54M
277.67%1.56M
184.28%1.45M
-74.07%1.45M
-96.06%1.67M
-98.09%412.00K
-99.58%509.00K
-90.56%5.60M
381.31%42.50M
179.72%21.60M
1235.84%121.48M
466.71%59.34M
-33.84%8.83M
-41.60%7.72M
-30.57%9.09M
--10.47M
--13.35M
--13.22M
--13.10M
总负债
-44.37%12.67M
-26.48%14.35M
-18.61%17.51M
-27.06%21.13M
0.24%22.78M
-24.43%19.52M
-46.38%21.51M
-31.54%28.96M
-48.18%22.72M
-52.58%25.84M
-35.55%40.12M
-49.51%42.31M
-56.00%43.85M
-39.01%54.49M
-42.91%62.25M
-54.28%83.80M
-56.19%99.67M
-33.36%89.34M
96.03%109.03M
227.47%183.29M
246.25%227.52M
110.48%134.07M
4.31%55.62M
-3.80%55.97M
17.59%65.71M
--63.70M
--53.32M
--58.18M
--55.88M
所有者权益
普通股权益
0.48%746.94M
0.51%746.42M
0.59%745.88M
0.65%745.15M
0.62%743.38M
0.80%742.60M
0.87%741.49M
0.88%740.36M
1.09%738.81M
1.14%736.68M
4.16%735.12M
6.37%733.89M
9.12%730.83M
11.43%728.35M
11.09%705.78M
41.50%689.96M
113.35%669.73M
202.19%653.65M
249.12%635.30M
218.80%487.61M
112.42%313.91M
53.98%216.31M
54.49%181.97M
38.92%152.95M
89.83%147.78M
--140.48M
--117.79M
--110.10M
--77.85M
留存收益
-2.97%-736.79M
-2.67%-730.66M
-1.74%-722.71M
-1.67%-720.43M
-1.50%-715.57M
-1.70%-711.68M
-2.64%-710.38M
-3.32%-708.61M
-8.28%-704.98M
-11.93%-699.82M
-14.41%-692.11M
-40.53%-685.84M
-38.01%-651.05M
-45.76%-625.25M
-43.23%-604.95M
-56.53%-488.04M
-71.24%-471.74M
-122.33%-428.96M
-184.26%-422.35M
-110.99%-311.79M
-90.20%-275.49M
-48.63%-192.94M
-51.07%-148.58M
-69.79%-147.78M
-82.40%-144.84M
---129.81M
---98.35M
---87.03M
---79.41M
资本公积
0.48%746.93M
0.51%746.41M
0.59%745.87M
0.65%745.14M
0.62%743.37M
0.80%742.59M
0.87%741.48M
0.88%740.35M
1.09%738.80M
1.14%736.67M
4.16%735.11M
6.37%733.88M
9.12%730.83M
11.43%728.34M
11.09%705.77M
41.50%689.96M
113.35%669.72M
202.19%653.65M
249.12%635.30M
218.80%487.61M
112.42%313.91M
53.98%216.31M
54.49%181.97M
38.92%152.95M
89.84%147.78M
--140.48M
--117.79M
--110.09M
--77.84M
不影响留存收益的损益
19.46%-621.00K
39.07%-552.00K
-8.01%-526.00K
51.21%-423.00K
13.08%-771.00K
-8.11%-906.00K
55.81%-487.00K
2.47%-867.00K
12.61%-887.00K
26.75%-838.00K
29.13%-1.10M
16.92%-889.00K
-58.84%-1.01M
-144.44%-1.14M
-425.34%-1.56M
-2791.89%-1.07M
-1738.46%-639.00K
-5300.00%-468.00K
-1120.69%-296.00K
-177.08%-37.00K
-29.09%39.00K
-84.21%9.00K
-56.06%29.00K
-9.43%48.00K
-15.38%55.00K
--57.00K
--66.00K
--53.00K
--65.00K
总权益
-64.77%9.53M
-49.33%15.21M
-26.08%22.64M
-21.35%24.29M
-17.94%27.04M
-16.69%30.02M
-26.92%30.63M
-34.51%30.89M
-58.17%32.95M
-64.66%36.03M
-57.79%41.91M
-76.52%47.16M
-60.09%78.77M
-54.53%101.95M
-53.31%99.28M
14.26%200.85M
413.07%197.35M
858.98%224.23M
536.29%212.66M
3266.09%175.78M
1184.31%38.47M
117.97%23.38M
71.32%33.42M
-77.41%5.22M
300.33%3.00M
--10.73M
--19.51M
--23.11M
---1.50M
货币单位
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ATER 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Aterian Inc 持有多少现金？
根据最近一个季度的财报，Aterian Inc 持有 2.32M 的现金及现金等价物。
Aterian Inc 的总负债是多少？
截至最近一个已披露季度，Aterian Inc 的总负债为 14.36M，其中包括 14.13M 的流动负债和 225.00K 的非流动负债。
Aterian Inc 的总资产是多少？
截至最近一个已披露季度，Aterian Inc 的总资产为29.57M，其中包括 28.52M 的流动资产和 1.05M 的非流动资产。
Aterian Inc 的股东权益是多少？
截至最近一个已披露季度，Aterian Inc 的股东权益总额为 15.21M。