搜尋
Aterian Inc
ATER添加自選
0.428USD
+0.038+9.74%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.63M總市值
虧損本益比TTM
ATER 資產負債表
您可以在這裡訪問Aterian Inc的年度或季度資產負債表，以評估Aterian 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
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
-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
-應收賬款及應收票據
-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
存貨
-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
預付費用
-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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
-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
----
----
其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
-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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
--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
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
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
總權益
-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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 ATER 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。
Aterian Inc 持有多少現金？
根據最近一個季度的財報，Aterian Inc 持有 2.32M 的現金及現金等價物。
Aterian Inc 的總負債是多少？
截至最近一個已披露季度，Aterian Inc 的總負債為 14.36M，其中包括 14.13M 的流動負債和 225.00K 的非流動負債。
Aterian Inc 的總資產是多少？
截至最近一個已披露季度，Aterian Inc 的總資產為 29.57M，其中包括 28.52M 的流動資產和 1.05M 的非流動資產。
Aterian Inc 的股東權益是多少？
截至最近一個已披露季度，Aterian Inc 的股東權益總額為 15.21M。