ACM Research, Inc.

NASDAQ:ACMR

28.8 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 452.886457.24407.445333.472324.031211.305182.09207.101257.42260.387247.951336.275323.716380.311563.06765.03670.20978.79671.76692.20386.39752.28358.26147.26427.57827.36727.12418.23817.43515.18617.68117.07413.206-10.11910.1197.843-4.4014.401
Kortetermijnbeleggingen 52.13435.52136.6540.65546.7867.012101.83697.49512.37515.73290.70180.3493.92499.79729.49830.21931.25727.00328.23923.888000000000000020.238008.8020
Liquide middelen en kortetermijnbeleggingen 505.02492.761407.445374.127370.811279.125285.009304.596269.795276.119338.652416.615417.64480.108592.56595.255101.466105.799100.005116.09186.39752.28358.26147.26427.57827.36727.12418.23817.43515.18617.68117.07413.20610.11910.1197.8434.4014.401
Nettovorderingen 477.37422.899428.904428.438293.499296.371325.683284.603236.391222.308182.936203.539172.356131.56125.61497.95282.0971.6166.1265.97366.55440.49633.69445.29633.78128.05228.15532.55634.59729.01529.25318.74712.31016.0263.91012.07
Voorraad 648.278609.567597.984628.72602.927581.14545.395507.431471.094473.299393.172327.792288.08271.538218.116176.609136.852103.22688.63964.18249.77244.98744.79643.50645.49442.25338.76429.80927.53119.86515.38818.07714.106011.66610.83909.146
Overige vlottende activa 14.98522.64757.57712.57675.92574.86621.10619.26420.70722.08549.04623.29622.55221.77117.1587.5318.9535.9175.8925.5313.15760.71161.64527.5881.5471.8331.9852.1742.3162.4280.5922.1244.41802.5361.80302.331
Totaal vlottende activa 1,645.6531,547.8741,483.3791,445.3141,343.1621,229.3561,176.111,115.894996.832993.811963.806971.242900.628904.977952.934377.347329.361286.552260.656251.777205.88198.477198.396163.654108.499.50596.02882.77781.87966.49462.91456.02244.0410.11940.34724.3954.40127.948
Niet-vlottende activa:
Materiële vaste activa, netto 308.229294.812283.31255.779234.983225.32208.874198.066166.822157.31285.36469.74260.74461.70818.22414.60414.19453.59512.48910.5428.6047.0427.5067.7787.9268.5063.7083.5933.052.7312.342.3462.23302.2621.75901.77
Goodwill 00000000000000000000000000000000000000
Immateriële activa 02.9973.4612.83811.06111.1082.53810.46210.3979.9949.94710.1149.75310.40910.14410.11210.27210.88110.29.6190.3290.3070.3440.2850.3070.2630.2740.30.2310.1260.1060.0350.04100.0170.0200.001
Goodwill en immateriële activa 2.8492.9973.4612.83811.06111.10810.90510.46210.3979.9949.94710.1149.75310.40910.14410.11210.27210.88110.29.6190.3290.3070.3440.2850.3070.2630.2740.30.2310.1260.1060.0350.04100.0170.0200.001
Langetermijnbeleggingen 56.72354.81450.33847.17246.55459.13427.8865.489128.226135.12119.41588.93887.11291.41612.6947.4087.0066.6326.346.5820.366.0155.9345.9681.7381.4761.361.4721.3551.2381.2371.22-1.1230-1.841000
Belastingvorderingen 22.34116.45714.78113.420.89821.3620.27116.48611.24913.0356.7036.57610.76715.30313.16615.79514.69113.90811.07610.0935.7635.2125.3312.3091.6351.6691.6371.231.2781.3451.2941.4331.12301.841000
Overige niet-vlottende activa 3.9216.81433.72729.67210.91710.47146.8683.8513.3883.47950.2651.0542.523.55945.01744.24343.4340.25140.4968.00816.4660.1550.1920.2220.26300.040.0410.040000-10.11902.307-4.4012.432
Totaal niet-vlottende activa 394.062385.894372.342348.861324.413327.393314.798294.354320.082318.94271.694176.424170.896182.39599.24592.16289.59785.26780.60144.84251.52218.73119.30716.56211.86911.9147.0196.6365.9545.444.9775.0343.397-10.1194.124.086-4.4014.203
Totaal activa 2,039.7151,933.7681,855.7211,794.1751,667.5751,556.7491,490.9081,410.2481,316.9141,312.7511,235.51,147.6661,071.5241,087.3721,052.179469.509418.958371.819341.257296.619257.402217.208217.703180.216120.269111.419103.04789.41387.83371.93467.89161.05647.437044.46728.481032.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 168.607116.441139.294186.202160.43151.742153.221136.675106.861116.558101.73592.32593.90298.221101.3592.82567.03144.72135.60335.63927.98618.61613.26215.4418.23813.33316.67311.99117.7555.5257.4198.6678.22504.6653.05102.094
Kortlopende schulden 118.88696.4579.41866.84276.68363.92340.88243.50460.25762.12759.70854.268914.11714.31420.03226.39827.25929.15531.10328.4346.58216.46318.36516.4715.4819.44710.1639.93210.3765.1063.4834.59504.7725.97909.691
Belastingschulden 06.16824.7546.79611.13611.4036.40111.06110.3248.5793.4698.5642.032-1.7440.2541.2330.4820.1050.0313.5891.6693.3473.1291.3261.0161.2281.1930.6890.2310.0440.0440.0440.04400.044000
Uitgestelde opbrengsten 235.106252.237252.486215.678210.888186.952185.055196.14200.535184.853157.947141.52197.37184.73556.00455.08446.19333.98319.2318.839.2549.2369.1298.3975.6848.4698.4173.9181.9310.2640.1430.0754.81700.215000
Overige kortlopende verplichtingen 148.413157.582145.281124.379115.897107.826115.194.57178.322143.029134.50992.93195.32379.6562.3549.80741.24939.51234.70817.10629.17312.98611.51912.6223.6110.50810.418.096.5186.5429.1058.2977.74307.5887.96608.782
Totaal kortlopende verplichtingen 671.012628.878641.233610.035586.17533.249500.659481.951456.299450.211396.214345.602252.733244.449205.939195.207162.058128.035102.90896.26796.51650.76753.50256.14853.40149.01946.1434.85136.36722.75121.81720.56620.607017.06916.996020.567
Langlopende verplichtingen:
Langetermijnschulden 168.487140.689109.365109.37274.51257.23858.21444.06120.66622.6419.79420.13722.34624.29624.82625.19921.48920.62220.8593.183.3172.2022.5322.8553.193.462000000000000
Uitgestelde opbrengsten niet-vlottend 07.7558.0494.2754.2024.294.574005.5630000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000-5.56301.1691.2371.3081.3021.2931.2981.2761.2860000000000000000000
Overige niet-vlottende verplichtingen 8.5271.0931.1681.411.3031.1795.8731.4841.4967.1957.3216.668.0638.5458.4475.3034.5576.6398.0346.4546.58465.29764.34829.8683.9633.2964.5835.235.8696.1816.21730.5167.276024.913000
Totaal niet-vlottende verplichtingen 177.014149.537118.582115.05780.01762.70764.08750.16727.23229.83527.11527.96631.64634.14934.57531.79527.34428.53730.1799.6349.90167.49966.8832.7237.1536.7584.5835.235.8696.1816.21730.5167.276024.913000
Totaal passiva 848.026778.415759.815725.092666.187595.956564.746532.118483.531480.046423.329373.568284.379278.598240.514227.002189.402156.572133.087105.901106.417118.266120.38288.87160.55455.77750.72340.08142.23628.93228.03451.08227.883041.98216.996020.567
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000023.83418.03418.03418.0348.8768.8768.876
Gewone aandelen 0.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0020.00200.0020.33200.28
Ingehouden winsten 310.14280.38260229.374198.47174.26156.827152.306124.284101.4194.42691.18670.18266.25872.04456.47946.32439.75734.28725.75817.13117.21215.50711.5632.781-1.53-3.387-5.673-9.526-12.741-9.961-13.344-12.390-9.643-10.8660-10.675
Overige gereserveerde algehele resultaten -28.267-31.432-32.858-40.815-24.77-24.865-19.289-43.473-45.035-15.887-23.665-49.608-14.32110.9799.1095.7595.9313.9614.8571.037-3.415-2.623-1.675-3.077-1.168-0.2-0.857-0.955-0.2090.8270.122-0.109-0.247-2.434-0.413-0.208-8.236-0.084
Overige totale aandeelhoudersvermogen 704.57700.191677.476669.54659.462646.8629.845620.21612.699606.398604.089609.743607.45597.143595.049110.776108.566104.591102.004100.14576.18984.35183.48782.85758.10157.37156.56755.95955.33154.91549.695-4.599.3464.9197.622.4363.7572.243
Totaal eigen vermogen van aandeelhouders 986.45949.146904.625888.166833.169796.202767.39729.05691.954691.927674.856643.015655.005674.386676.204173.016160.823148.311141.15126.94289.90798.94297.32191.34559.71555.64252.32449.33245.59743.00239.8575.79314.74520.519-2.4340.574.3970.64
Totaal eigen vermogen 1,191.6891,155.3531,095.9061,069.0831,001.388960.793926.162878.13833.383832.705812.171774.098787.145808.774811.665242.507229.556215.247208.17190.718150.985158.409157.483118.23359.71555.64252.32449.33245.59743.00239.8579.97419.55420.5192.4853.9764.3974.397
Totaal passiva en aandeelhoudersvermogen 2,039.7151,933.7681,855.7211,794.1751,667.5751,556.7491,490.9081,410.2481,316.9141,312.7511,235.51,147.6661,071.5241,087.3721,052.179469.509418.958371.819341.257296.619257.402217.208217.703180.216120.269111.419103.04789.41387.83371.93467.89161.05647.43720.51944.46720.9724.39724.964