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Airsculpt Technologies Inc

AIRS
添加自選
4.860USD
+0.505+11.60%
收盤 07-30 16:00美東報價延遲15分鐘
342.85M總市值
虧損本益比TTM

AIRS 資產負債表

您可以在這裡訪問Airsculpt Technologies Inc的年度或季度資產負債表,以評估Airsculpt Technologies Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
200.56%16.69M
2.60%8.45M
-9.49%5.41M
-17.00%8.19M
-49.38%5.55M
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
109.24%35.25M
--27.23M
--25.35M
--20.74M
--16.85M
—現金和現金等價物
200.56%16.69M
2.60%8.45M
-9.49%5.41M
-17.00%8.19M
-49.38%5.55M
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
109.24%35.25M
--27.23M
--25.35M
--20.74M
--16.85M
應收款項
-41.32%1.97M
-50.95%1.50M
24.75%3.46M
-47.65%1.80M
2127.81%3.36M
57.44%3.06M
-36.54%2.77M
25.70%3.45M
-94.50%151.00K
-31.44%1.94M
--4.37M
--2.74M
--2.74M
--2.83M
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預付費用
-11.21%5.67M
-5.46%5.51M
-19.12%3.35M
-23.50%6.41M
64.71%6.38M
55.03%5.83M
22.65%4.15M
153.40%8.38M
0.34%3.87M
-11.14%3.76M
58.26%3.38M
-4.34%3.31M
-24.78%3.86M
3.32%4.23M
159.03%2.14M
395.27%3.46M
--5.13M
--4.09M
--825.00K
--698.00K
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
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流動資產合計
59.04%24.33M
-9.70%15.46M
-5.23%12.22M
-24.38%16.41M
2.03%15.30M
7.24%17.12M
-21.44%12.89M
-19.14%21.69M
-16.17%14.99M
-4.29%15.96M
68.53%16.41M
-30.69%26.83M
-44.73%17.89M
-43.36%16.68M
-54.84%9.74M
120.62%38.71M
--32.36M
--29.44M
--21.56M
--17.55M
非流動資產
固定資產淨額
-19.84%47.26M
-20.39%50.27M
-21.60%50.58M
-5.78%55.37M
7.63%58.96M
16.23%63.14M
17.11%64.52M
3.76%58.77M
-3.41%54.78M
13.24%54.32M
17.55%55.09M
33.69%56.64M
54.92%56.72M
50.92%47.97M
55.05%46.87M
62.43%42.37M
--36.61M
--31.79M
--30.23M
--26.08M
-固定資產
-6.22%74.71M
-7.17%75.91M
-8.39%74.31M
5.93%78.12M
17.01%79.67M
23.86%81.77M
24.46%81.12M
12.95%73.75M
6.29%68.09M
21.93%66.02M
25.32%65.18M
39.82%65.29M
59.30%64.06M
56.07%54.15M
60.57%52.01M
67.87%46.70M
--40.21M
--34.69M
--32.39M
--27.82M
-累計折舊
32.56%27.45M
37.60%25.64M
42.94%23.73M
51.87%22.75M
55.66%20.71M
59.25%18.63M
64.62%16.60M
73.13%14.98M
81.20%13.30M
89.44%11.70M
96.05%10.09M
99.82%8.65M
103.89%7.34M
112.38%6.18M
137.60%5.14M
149.63%4.33M
--3.60M
--2.91M
--2.17M
--1.73M
商譽及其他無形資產
-3.89%117.39M
-3.85%118.57M
-3.82%119.76M
-3.78%120.95M
-3.75%122.14M
-3.71%123.33M
-3.68%124.52M
-3.64%125.70M
-3.61%126.89M
-3.58%128.08M
-3.55%129.27M
-3.52%130.46M
-3.48%131.65M
-3.45%132.83M
-3.43%134.02M
-3.40%135.21M
--136.40M
--137.59M
--138.78M
--139.96M
其他非流動資產
-55.95%3.02M
-53.11%3.01M
-46.84%3.36M
43.03%5.64M
13.49%6.86M
13.36%6.41M
88.46%6.32M
17.48%3.95M
84.75%6.05M
72.47%5.66M
1.70%3.35M
34.95%3.36M
76.06%3.27M
88.29%3.28M
96.02%3.30M
45.64%2.49M
--1.86M
--1.74M
--1.68M
--1.71M
非流動資產合計
-10.80%167.67M
-10.90%171.85M
-11.08%173.70M
-3.43%181.96M
0.13%187.96M
2.56%192.88M
4.07%195.35M
-1.07%188.42M
-2.04%187.72M
2.16%188.06M
1.92%187.71M
5.77%190.46M
9.59%191.63M
7.58%184.08M
7.91%184.18M
7.34%180.06M
--174.87M
--171.11M
--170.68M
--167.75M
總資產
-5.54%192.00M
-10.81%187.30M
-10.72%185.92M
-5.59%198.37M
0.27%203.26M
2.93%210.00M
2.02%208.25M
-3.30%210.11M
-3.25%202.71M
1.62%204.02M
5.26%204.12M
-0.68%217.28M
1.11%209.52M
0.10%200.76M
0.87%193.92M
18.07%218.78M
--207.23M
--200.55M
--192.25M
--185.30M
負債
流動負債
-其他應付款
-31.45%2.50M
--1.99M
--4.00M
--3.68M
--3.64M
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應計費用
-9.98%5.99M
-45.36%5.92M
-42.33%3.68M
-34.29%7.08M
-7.02%6.65M
45.83%10.84M
-13.75%6.39M
27.86%10.78M
17.77%7.16M
-22.89%7.43M
143.39%7.40M
71.96%8.43M
11.38%6.08M
45.72%9.63M
-2.59%3.04M
45.97%4.90M
--5.46M
--6.61M
--3.12M
--3.36M
短期借款與租賃負債
28.47%5.46M
28.47%5.46M
34.58%5.00M
42.72%4.55M
60.02%4.25M
100.00%4.25M
75.01%3.72M
50.02%3.19M
24.99%2.66M
0.00%2.13M
150.00%2.13M
150.00%2.13M
150.00%2.13M
150.00%2.13M
0.00%850.00K
0.00%850.00K
--850.00K
--850.00K
--850.00K
--850.00K
遞延負債
92.31%3.90M
60.05%1.87M
-62.44%880.00K
19.00%1.12M
-0.49%2.03M
-20.10%1.17M
50.00%2.34M
-77.94%942.00K
-47.62%2.04M
-37.96%1.46M
-29.67%1.56M
63.83%4.27M
61.72%3.89M
-16.09%2.36M
-48.75%2.22M
-47.84%2.61M
--2.41M
--2.81M
--4.33M
--5.00M
其他流動負債
12.82%6.40M
229.85%3.86M
108.45%4.88M
409.87%4.80M
178.16%5.67M
-20.10%1.17M
50.00%2.34M
-77.94%942.00K
-47.62%2.04M
-37.96%1.46M
-29.67%1.56M
63.83%4.27M
61.72%3.89M
-16.09%2.36M
-48.75%2.22M
-47.84%2.61M
--2.41M
--2.81M
--4.33M
--5.00M
流動負債總額
21.25%32.48M
-2.47%27.90M
-4.68%24.16M
2.83%25.83M
23.08%26.79M
40.83%28.61M
28.06%25.35M
4.89%25.12M
1.16%21.77M
-8.97%20.32M
46.05%19.79M
38.69%23.95M
35.22%21.52M
35.96%22.32M
3.64%13.55M
25.65%17.27M
--15.91M
--16.41M
--13.08M
--13.74M
非流動負債
長期借款與租賃負債
-36.61%58.38M
-25.23%70.81M
-20.88%73.08M
-18.47%74.70M
1.63%92.10M
2.75%94.70M
-1.35%92.37M
-13.03%91.62M
-14.73%90.62M
-8.89%92.17M
-8.22%93.63M
5.65%105.35M
9.44%106.27M
5.10%101.17M
5.00%102.01M
5.15%99.72M
--97.10M
--96.26M
--97.16M
--94.84M
-長期借款
-43.18%39.36M
-28.20%50.59M
-21.85%51.91M
-21.25%53.19M
1.08%69.26M
1.37%70.46M
-5.92%66.42M
-16.49%67.54M
-15.56%68.52M
-14.64%69.50M
-13.48%70.60M
-1.15%80.88M
-0.74%81.15M
-0.41%81.42M
-0.63%81.60M
-0.38%81.81M
--81.75M
--81.75M
--82.12M
--82.12M
-長期租賃負債
-16.69%19.02M
-16.58%20.23M
-18.40%21.17M
-10.68%21.51M
3.34%22.83M
6.98%24.25M
12.67%25.94M
-1.61%24.08M
-12.04%22.10M
14.79%22.66M
12.82%23.03M
36.66%24.48M
63.67%25.12M
36.13%19.75M
35.73%20.41M
40.85%17.91M
--15.35M
--14.51M
--15.04M
--12.72M
其他非流動負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.05%106.00K
--467.00K
14.11%817.00K
13.85%1.17M
48.78%1.52M
-100.00%0.00
-30.15%716.00K
-33.22%1.02M
--1.02M
--1.02M
--1.02M
--1.54M
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非流動負債總額
-40.23%59.26M
-29.78%71.69M
-20.63%79.65M
-18.60%81.38M
1.74%99.14M
2.39%102.10M
0.22%100.36M
-10.63%99.98M
-13.59%97.45M
-7.40%99.71M
-7.19%100.14M
7.48%111.86M
11.17%112.78M
7.02%107.67M
11.06%107.90M
9.74%104.08M
--101.45M
--100.61M
--97.16M
--94.84M
總負債
-27.15%91.74M
-23.80%99.59M
-17.42%103.81M
-14.30%107.21M
5.63%125.93M
8.90%130.71M
4.82%125.71M
-7.89%125.10M
-11.23%119.21M
-7.67%120.03M
-1.25%119.93M
11.92%135.81M
14.43%134.29M
11.08%129.99M
10.18%121.45M
11.75%121.34M
--117.36M
--117.03M
--110.23M
--108.58M
所有者權益
普通股權益
32.14%143.48M
19.11%128.38M
18.34%124.84M
21.35%123.95M
11.62%108.58M
3.68%107.78M
6.15%105.49M
7.63%102.14M
7.65%97.28M
21.00%103.95M
23.79%99.39M
-3.11%94.89M
-0.65%90.37M
2.37%85.91M
-2.11%80.29M
27.66%97.94M
--90.95M
--83.92M
--82.01M
--76.72M
留存收益
-40.19%-42.97M
-45.93%-40.57M
-78.99%-40.75M
-86.75%-31.24M
-126.66%-30.65M
-42.20%-27.80M
-52.02%-22.77M
-25.68%-16.73M
10.37%-13.52M
-29.72%-19.55M
-90.06%-14.98M
-2546.12%-13.31M
-1289.13%-15.09M
-3735.11%-15.07M
---7.88M
---503.00K
---1.09M
---393.00K
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資本公積
32.15%143.41M
19.12%128.31M
18.35%124.78M
21.36%123.89M
11.63%108.53M
3.68%107.72M
6.15%105.44M
7.64%102.08M
7.65%97.22M
21.01%103.90M
23.80%99.33M
-3.11%94.84M
-0.65%90.31M
2.38%85.86M
--80.23M
--97.88M
--90.90M
--83.86M
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不影響留存收益的損益
57.81%-254.00K
86.03%-96.00K
-956.91%-1.99M
-293.40%-1.55M
-138.89%-602.00K
-66.75%-687.00K
13.36%-188.00K
-254.95%-394.00K
-366.67%-252.00K
-442.11%-412.00K
-439.06%-217.00K
---111.00K
---54.00K
---76.00K
--64.00K
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總權益
29.65%100.26M
10.62%87.71M
-0.52%82.11M
7.23%91.16M
-7.39%77.33M
-5.60%79.29M
-1.96%82.54M
4.35%85.01M
11.00%83.50M
18.69%83.99M
16.17%84.19M
-16.38%81.47M
-16.29%75.23M
-15.28%70.77M
-11.64%72.47M
27.00%97.43M
--89.87M
--83.53M
--82.01M
--76.72M
貨幣單位
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審計意見
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常見問題

分析 AIRS 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Airsculpt Technologies Inc 持有多少現金?

根據最近一個季度的財報,Airsculpt Technologies Inc 持有 16.69M 的現金及現金等價物。

Airsculpt Technologies Inc 的總負債是多少?

截至最近一個已披露季度,Airsculpt Technologies Inc 的總負債為 99.59M,其中包括 27.90M 的流動負債和 71.69M 的非流動負債。

Airsculpt Technologies Inc 的總資產是多少?

截至最近一個已披露季度,Airsculpt Technologies Inc 的總資產為 187.30M,其中包括 15.46M 的流動資產和 171.85M 的非流動資產。

Airsculpt Technologies Inc 的股東權益是多少?

截至最近一個已披露季度,Airsculpt Technologies Inc 的股東權益總額為 87.71M。
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