Amesite Inc
AMST2.010USD
+0.130+6.91%
收盤 02/06, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 02/09, 09:30 (美東)
9.19M總市值
虧損本益比TTM
您可以在這裡訪問Amesite Inc的年度或季度資產負債表，以評估Amesite 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
124.24%1.17M
27.55%1.83M
12.67%2.33M
-3.82%2.86M
-85.81%519.71K
-69.06%1.43M
-61.37%2.07M
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
-26.53%8.91M
-43.37%7.75M
-35.25%10.59M
161.69%10.71M
310.04%12.12M
--13.69M
--16.36M
--4.09M
--2.96M
—現金和現金等價物
124.24%1.17M
27.55%1.83M
12.67%2.33M
-3.82%2.86M
-85.81%519.71K
-69.06%1.43M
-61.37%2.07M
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
-26.53%8.91M
-43.37%7.75M
-35.25%10.59M
161.69%10.71M
310.04%12.12M
--13.69M
--16.36M
--4.09M
--2.96M
應收款項
--7.20K
--10.34K
-78.91%6.34K
--4.44K
--0.00
-100.00%0.00
100.40%30.06K
-100.00%0.00
-100.00%0.00
-71.62%18.75K
3.13%15.00K
305.28%43.75K
532.63%104.98K
188.23%66.08K
-71.55%14.54K
56.45%10.79K
58.96%16.59K
-91.72%22.93K
-16.36%51.12K
-98.12%6.90K
--10.44K
--276.75K
--61.12K
--366.12K
-應收賬款及應收票據
--7.20K
--10.34K
-78.91%6.34K
--4.44K
--0.00
-100.00%0.00
100.40%30.06K
-100.00%0.00
-100.00%0.00
-71.62%18.75K
3.13%15.00K
305.28%43.75K
532.63%104.98K
188.23%66.08K
-71.55%14.54K
56.45%10.79K
58.96%16.59K
-91.72%22.93K
-16.36%51.12K
-98.12%6.90K
--10.44K
--276.75K
--61.12K
--366.12K
預付費用
-77.04%189.54K
-93.21%65.33K
-76.68%94.10K
-2.46%175.72K
325.29%825.50K
1158.05%962.02K
278.23%403.49K
3.54%180.16K
-25.70%194.10K
-52.45%76.47K
-80.95%106.68K
-69.19%174.00K
-66.40%261.22K
-7.26%160.80K
87.08%560.08K
-9.75%564.68K
-30.40%777.55K
19.11%173.39K
31.73%299.39K
527.48%625.69K
--1.12M
--145.57K
--227.27K
--99.71K
其他流動資產
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--100.00K
--100.00K
--100.00K
--100.00K
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流動資產合計
-7.85%1.33M
-23.67%1.91M
-6.55%2.43M
-0.43%3.14M
-62.54%1.45M
-47.24%2.50M
-52.49%2.60M
-50.32%3.15M
-47.57%3.86M
-43.06%4.73M
-29.08%5.48M
-33.06%6.35M
-13.90%7.36M
-22.96%8.31M
-30.13%7.73M
-25.66%9.48M
-42.32%8.54M
-35.71%10.79M
152.46%11.06M
272.71%12.75M
--14.82M
--16.78M
--4.38M
--3.42M
非流動資產
固定資產淨額
-48.64%26.76K
-43.37%33.10K
-39.13%39.44K
-35.64%45.77K
-32.72%52.11K
-29.27%58.45K
-27.18%64.78K
-3.54%71.12K
0.10%77.46K
-1.25%82.63K
2.04%88.97K
-19.10%73.73K
-15.59%77.38K
-11.55%83.67K
-13.32%87.19K
-9.06%91.15K
7.88%91.67K
53.41%94.60K
122.01%100.59K
47.81%100.22K
--84.98K
--61.67K
--45.31K
--67.80K
商譽及其他無形資產
-15.56%539.50K
-18.15%557.30K
-18.77%523.80K
2.20%624.32K
3.50%638.89K
-2.40%680.89K
-17.16%644.83K
-27.98%610.88K
-30.81%617.29K
-29.93%697.63K
-27.02%778.45K
-29.54%848.26K
-33.77%892.22K
-26.24%995.55K
-18.74%1.07M
-11.45%1.20M
-0.29%1.35M
2.12%1.35M
2.78%1.31M
5.46%1.36M
--1.35M
--1.32M
--1.28M
--1.29M
其他非流動資產
--100.00K
--100.00K
--100.00K
--0.00
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--5.00K
非流動資產合計
-3.58%666.26K
-6.62%690.40K
-6.53%663.24K
-1.75%670.09K
-0.54%691.00K
-5.24%739.34K
-18.19%709.61K
-26.03%682.00K
-28.35%694.75K
-27.70%780.25K
-24.83%867.41K
-28.81%922.00K
-32.61%969.59K
-25.28%1.08M
-18.35%1.15M
-11.28%1.30M
0.19%1.44M
4.40%1.44M
6.87%1.41M
7.18%1.46M
--1.44M
--1.38M
--1.32M
--1.36M
總資產
-6.47%2.00M
-19.78%2.60M
-6.55%3.10M
-0.66%3.81M
-53.07%2.14M
-41.29%3.24M
-47.81%3.31M
-47.24%3.83M
-45.33%4.55M
-41.30%5.51M
-28.52%6.35M
-32.55%7.27M
-16.59%8.33M
-23.23%9.39M
-28.80%8.88M
-24.19%10.78M
-38.57%9.98M
-32.65%12.23M
118.71%12.48M
197.11%14.21M
--16.25M
--18.16M
--5.70M
--4.78M
負債
流動負債
-其他應付款
--0.00
--0.00
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--0.00
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應計費用
-38.36%448.77K
-49.70%383.62K
-60.45%296.44K
19.97%176.18K
642.79%728.03K
376.46%762.61K
430.48%749.56K
32.66%146.86K
68.45%98.01K
-56.54%160.06K
-50.10%141.30K
-46.45%110.70K
-53.73%58.19K
-27.23%368.29K
5.34%283.15K
-24.68%206.71K
-20.36%125.76K
36.30%506.09K
43.64%268.79K
180.23%274.45K
--157.91K
--371.31K
--187.12K
--97.94K
短期借款與租賃負債
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.03M
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-短期借款
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.03M
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遞延負債
1.26%16.13K
1.15%24.66K
--36.74K
104.53%3.83K
21.33%15.93K
0.00%24.38K
-100.00%0.00
-98.23%1.88K
-95.26%13.13K
-92.87%24.38K
-84.25%53.96K
-51.65%105.98K
-29.51%276.74K
-16.53%341.67K
2.84%342.67K
-59.75%219.19K
-46.92%392.57K
-51.39%409.31K
-12.32%333.20K
43.32%544.62K
--739.53K
--842.02K
--380.00K
--380.00K
其他流動負債
1.26%16.13K
1.15%24.66K
--36.74K
104.53%3.83K
21.33%15.93K
0.00%24.38K
-100.00%0.00
-98.23%1.88K
-95.26%13.13K
-92.87%24.38K
-84.25%53.96K
-51.65%105.98K
-29.51%276.74K
-16.53%341.67K
2.84%342.67K
-59.75%219.19K
-46.92%392.57K
-51.39%409.31K
-12.32%333.20K
43.32%544.62K
--739.53K
--842.02K
--380.00K
--380.00K
流動負債總額
-44.89%489.79K
-49.27%427.64K
-55.09%358.60K
-0.37%210.95K
405.07%888.74K
220.14%843.00K
200.94%798.47K
-31.95%211.74K
-60.70%175.96K
-64.60%263.32K
-64.53%265.33K
-62.90%311.17K
-40.66%447.79K
-33.89%743.87K
0.86%748.11K
-18.95%838.81K
-22.26%754.65K
-29.64%1.13M
-72.58%741.74K
79.14%1.03M
--970.74K
--1.60M
--2.70M
--577.70K
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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
總負債
-44.89%489.79K
-49.27%427.64K
-55.09%358.60K
-0.37%210.95K
405.07%888.74K
220.14%843.00K
200.94%798.47K
-31.95%211.74K
-60.70%175.96K
-64.60%263.32K
-64.53%265.33K
-62.90%311.17K
-40.66%447.79K
-33.89%743.87K
0.86%748.11K
-18.95%838.81K
-22.26%754.65K
-29.64%1.13M
-72.58%741.74K
79.14%1.03M
--970.74K
--1.60M
--2.70M
--577.70K
所有者權益
普通股權益
7.84%44.33M
7.60%44.26M
9.52%44.19M
9.56%44.12M
3.81%41.11M
3.95%41.13M
2.11%40.35M
2.12%40.28M
0.43%39.60M
0.18%39.57M
5.62%39.51M
6.39%39.44M
15.48%39.43M
17.21%39.50M
17.09%37.41M
17.66%37.07M
9.15%34.15M
11.30%33.70M
174.72%31.95M
175.02%31.51M
--31.29M
--30.28M
--11.63M
--11.46M
留存收益
-7.43%-42.83M
-8.65%-42.09M
-9.56%-41.45M
-10.57%-40.53M
-13.16%-39.86M
-12.88%-38.74M
-13.17%-37.83M
-12.84%-36.65M
-11.64%-35.23M
-11.24%-34.32M
-14.19%-33.43M
-19.71%-32.48M
-26.63%-31.55M
-36.55%-30.85M
-44.81%-29.28M
-48.05%-27.13M
-55.69%-24.92M
-64.72%-22.60M
-134.24%-20.22M
-152.79%-18.33M
---16.00M
---13.72M
---8.63M
---7.25M
資本公積
7.84%44.33M
7.60%44.26M
9.52%44.19M
9.56%44.12M
3.81%41.11M
3.95%41.13M
2.11%40.35M
2.12%40.28M
0.44%39.60M
0.18%39.57M
5.62%39.51M
6.39%39.44M
15.48%39.43M
17.21%39.50M
17.09%37.41M
17.66%37.07M
9.15%34.14M
11.30%33.70M
174.71%31.95M
175.00%31.50M
--31.28M
--30.28M
--11.63M
--11.46M
總權益
20.90%1.51M
-9.39%2.17M
8.86%2.74M
-0.68%3.60M
-71.50%1.25M
-54.41%2.39M
-58.65%2.52M
-47.93%3.62M
-44.46%4.38M
-39.29%5.25M
-25.21%6.08M
-29.99%6.96M
-14.63%7.88M
-22.15%8.65M
-30.67%8.14M
-24.60%9.94M
-39.60%9.23M
-32.94%11.11M
291.18%11.74M
213.32%13.18M
--15.28M
--16.56M
--3.00M
--4.21M
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
