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Actelis Networks Inc
ASNS0.417USD
-0.003-0.60%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.98M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-83.71%393.00K
-20.31%1.12M
140.76%1.97M
139.42%2.24M
-28.68%2.41M
-12.98%1.41M
-85.32%817.00K
-90.89%936.00K
-72.63%3.38M
167.00%1.62M
--5.56M
--10.27M
--12.36M
--606.00K
—現金和現金等價物
-83.71%393.00K
-7.35%1.12M
217.26%1.97M
228.59%2.24M
-6.26%2.41M
49.88%1.21M
-84.28%620.00K
-93.32%682.00K
-79.06%2.57M
134.88%808.00K
--3.94M
--10.21M
--12.29M
--344.00K
-短期投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.68%197.00K
-87.85%197.00K
273.53%254.00K
1039.44%809.00K
209.16%810.00K
--1.62M
--68.00K
--71.00K
--262.00K
應收款項
36.67%943.00K
131.52%1.23M
143.37%1.62M
155.66%1.83M
-60.77%690.00K
-78.45%533.00K
-78.11%664.00K
-66.11%715.00K
-43.42%1.76M
85.38%2.47M
--3.03M
--2.11M
--3.11M
--1.33M
-應收賬款及應收票據
36.67%943.00K
131.52%1.23M
143.37%1.62M
155.66%1.83M
-60.77%690.00K
-78.45%533.00K
-78.11%664.00K
-66.11%715.00K
-43.42%1.76M
85.38%2.47M
--3.03M
--2.11M
--3.11M
--1.33M
存貨
16.73%2.52M
-3.83%2.51M
-3.56%2.44M
-12.08%2.37M
19.36%2.16M
104.71%2.61M
114.25%2.53M
154.05%2.70M
99.12%1.81M
36.84%1.27M
--1.18M
--1.06M
--908.00K
--931.00K
預付費用
22.20%600.00K
173.49%681.00K
71.76%584.00K
-21.92%481.00K
4.47%491.00K
-39.71%249.00K
-49.85%340.00K
-5.08%616.00K
-58.52%470.00K
-26.12%413.00K
--678.00K
--649.00K
--1.13M
--559.00K
其他流動資產
-52.78%373.00K
-78.30%302.00K
-80.83%300.00K
-33.33%300.00K
74.01%790.00K
78.46%1.39M
247.01%1.56M
-30.77%450.00K
-41.04%454.00K
60.49%780.00K
--451.00K
--650.00K
--770.00K
--486.00K
流動資產合計
-26.19%4.83M
-5.54%5.85M
16.76%6.90M
33.37%7.22M
-16.92%6.54M
-5.61%6.19M
-45.80%5.91M
-63.28%5.42M
-56.92%7.87M
67.47%6.56M
--10.91M
--14.74M
--18.28M
--3.92M
非流動資產
固定資產淨額
-40.00%33.00K
-39.66%35.00K
-37.70%38.00K
-21.21%52.00K
-21.43%55.00K
-23.68%58.00K
-23.75%61.00K
-38.89%66.00K
-29.29%70.00K
-29.63%76.00K
--80.00K
--108.00K
--99.00K
--108.00K
其他非流動資產
-36.34%1.12M
-71.30%1.23M
-75.54%1.28M
-74.00%1.48M
-68.73%1.76M
-20.48%4.27M
37.00%5.25M
285.67%5.68M
375.99%5.63M
311.58%5.37M
--3.83M
--1.47M
--1.18M
--1.30M
非流動資產合計
-36.45%1.15M
-70.87%1.26M
-75.11%1.32M
-73.39%1.53M
-68.15%1.82M
-20.52%4.33M
35.76%5.31M
263.48%5.74M
344.70%5.70M
285.48%5.44M
--3.91M
--1.58M
--1.28M
--1.41M
總資產
-28.42%5.98M
-32.42%7.11M
-26.71%8.22M
-21.58%8.75M
-38.43%8.36M
-12.37%10.52M
-24.27%11.22M
-31.65%11.16M
-30.60%13.57M
125.24%12.00M
--14.82M
--16.32M
--19.56M
--5.33M
負債
流動負債
-其他應付款
9.72%858.00K
-13.68%738.00K
-6.65%688.00K
2.70%760.00K
0.26%782.00K
6.48%855.00K
-7.99%737.00K
2.49%740.00K
-8.67%780.00K
-88.11%803.00K
--801.00K
--722.00K
--854.00K
--6.75M
應計費用
-40.11%1.27M
-54.54%1.00M
-32.33%1.48M
-3.34%1.77M
5.75%2.11M
8.58%2.20M
2.15%2.18M
-14.29%1.83M
-1.14%2.00M
7.64%2.03M
--2.14M
--2.13M
--2.02M
--1.88M
短期借款與租賃負債
-64.05%541.00K
-68.77%519.00K
-42.02%774.00K
-24.57%927.00K
23.06%1.50M
37.81%1.66M
141.41%1.33M
58.17%1.23M
59.24%1.22M
46.00%1.21M
--553.00K
--777.00K
--768.00K
--826.00K
-短期借款
-48.23%541.00K
-9.58%519.00K
--774.00K
--927.00K
--1.04M
--574.00K
----
----
----
----
----
----
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遞延負債
57.77%325.00K
-7.87%281.00K
-36.76%246.00K
-28.24%277.00K
-58.22%206.00K
-46.86%305.00K
-19.63%389.00K
-38.24%386.00K
-26.31%493.00K
-6.21%574.00K
--484.00K
--625.00K
--669.00K
--612.00K
其他流動負債
19.74%1.18M
-55.75%1.02M
-17.05%934.00K
-7.90%1.04M
-22.39%988.00K
67.25%2.30M
-12.37%1.13M
-16.41%1.13M
-16.41%1.27M
-81.30%1.38M
--1.28M
--1.35M
--1.52M
--7.36M
流動負債總額
-34.49%4.24M
-57.93%3.74M
-33.70%4.58M
-23.47%5.08M
-3.65%6.47M
39.52%8.89M
11.45%6.91M
18.60%6.63M
3.69%6.72M
-47.74%6.37M
--6.20M
--5.59M
--6.48M
--12.19M
非流動負債
長期借款與租賃負債
-63.77%150.00K
-94.59%150.00K
-95.62%156.00K
-93.58%212.00K
-88.49%414.00K
-28.31%2.77M
-26.80%3.56M
-28.95%3.30M
-24.34%3.60M
-28.89%3.87M
--4.86M
--4.65M
--4.75M
--5.44M
-長期借款
-42.97%150.00K
-94.05%150.00K
-95.24%150.00K
-95.28%150.00K
-92.39%263.00K
-32.09%2.52M
-31.81%3.15M
-27.41%3.17M
-24.28%3.46M
-28.08%3.71M
--4.63M
--4.37M
--4.56M
--5.16M
-長期租賃負債
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----
-98.52%6.00K
-51.94%62.00K
7.09%151.00K
59.75%254.00K
70.89%405.00K
-53.26%129.00K
-25.79%141.00K
-43.82%159.00K
--237.00K
--276.00K
--190.00K
--283.00K
遞延負債
64.44%74.00K
1.47%69.00K
29.58%92.00K
--160.00K
--45.00K
74.36%68.00K
-56.71%71.00K
-100.00%0.00
-100.00%0.00
--39.00K
--164.00K
--193.00K
--231.00K
----
長期應計費用
-4.94%250.00K
-15.99%226.00K
-15.19%229.00K
-11.72%226.00K
-0.38%263.00K
-0.74%269.00K
-2.88%270.00K
-7.25%256.00K
-5.38%264.00K
-12.01%271.00K
--278.00K
--276.00K
--279.00K
--308.00K
其他非流動負債
26.39%91.00K
103.30%185.00K
189.36%272.00K
604.00%176.00K
-95.52%72.00K
26.39%91.00K
-55.66%94.00K
-89.80%25.00K
448.81%1.61M
-98.80%72.00K
--212.00K
--245.00K
--293.00K
--6.02M
非流動負債總額
-34.45%491.00K
-82.11%561.00K
-83.25%657.00K
-82.87%614.00K
-86.30%749.00K
-25.61%3.13M
-26.70%3.92M
-30.67%3.58M
2.68%5.47M
-64.20%4.21M
--5.35M
--5.17M
--5.33M
--11.77M
總負債
-34.49%4.73M
-64.23%4.30M
-51.64%5.24M
-44.31%5.69M
-40.75%7.22M
13.59%12.03M
-6.22%10.84M
-5.07%10.22M
3.24%12.19M
-55.83%10.59M
--11.55M
--10.76M
--11.80M
--23.96M
所有者權益
普通股權益
14.43%48.85M
21.23%48.50M
17.29%46.82M
16.84%45.10M
11.82%42.69M
8.97%40.01M
8.86%39.92M
5.79%38.59M
4.68%38.17M
1193.59%36.71M
--36.67M
--36.48M
--36.47M
--2.84M
留存收益
-14.54%-47.82M
-10.19%-45.92M
-11.02%-44.06M
-11.93%-42.26M
-13.18%-41.75M
-18.07%-41.67M
-18.82%-39.69M
-22.11%-37.76M
-28.48%-36.89M
-30.44%-35.30M
---33.40M
---30.92M
---28.71M
---27.06M
資本公積
14.43%48.85M
21.23%48.50M
17.29%46.82M
16.84%45.09M
11.82%42.69M
8.97%40.01M
8.86%39.92M
5.79%38.59M
4.68%38.17M
1193.55%36.71M
--36.67M
--36.48M
--36.47M
--2.84M
總權益
10.11%1.25M
285.95%2.81M
669.33%2.98M
224.95%3.06M
-18.14%1.14M
-206.64%-1.51M
-88.12%388.00K
-83.07%942.00K
-82.09%1.39M
107.59%1.42M
--3.27M
--5.56M
--7.76M
---18.64M
貨幣單位
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審計意見
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