Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
美股市場個股詳情
AAON 艾倫建材
- 87.940
- +2.100+2.45%
收盤價 04/25 16:00 (美東)
- 87.940
- 0.0000.00%
盤後 20:01 (美東)
71.51億總市值43.53市盈率TTM
88.730最高價85.500最低價84.30萬股成交量85.840今開85.840昨收7385.36萬成交額1.27%換手率43.53市盈率(靜)8131.76萬總股本143.80652周最高8.67市淨率58.33億流通值68.98052周最低0.32股息TTM6632.59萬流通股143.806歷史最高0.36%股息率TTM3.76%振幅0.230歷史最低87.606平均價1股每手
艾倫建材關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -95.12%1.4萬 | -95.12%1.4萬 | -92.92%1.5萬 | -99.75%1.3萬 | 233.40%838.5萬 | -94.73%28.7萬 | -94.73%28.7萬 | -98.03%21.2萬 | -70.32%523.7萬 | -55.35%251.5萬 |
| -現金和現金等價物 | -95.12%1.4萬 | -95.12%1.4萬 | -92.92%1.5萬 | -99.75%1.3萬 | 233.40%838.5萬 | -94.73%28.7萬 | -94.73%28.7萬 | -98.03%21.2萬 | -70.32%523.7萬 | -55.35%251.5萬 |
| 應收款項 | 56.56%2.87億 | 56.56%2.87億 | 29.47%2.4億 | 25.82%2.22億 | -8.99%1.6億 | 28.81%1.83億 | 28.81%1.83億 | 27.34%1.85億 | 25.73%1.77億 | 39.94%1.76億 |
| -應收賬款 | 6.75%1.47億 | 6.75%1.47億 | -10.18%1.44億 | -3.22%1.49億 | -31.87%1.1億 | 8.61%1.38億 | 8.61%1.38億 | 19.42%1.6億 | 23.95%1.54億 | 41.52%1.61億 |
| -應收稅費 | --411.5萬 | --411.5萬 | --112.5萬 | 84.11%496.9萬 | ---- | --0 | --0 | ---- | -64.57%269.9萬 | ---- |
| -其他應收款 | 199.64%1.35億 | 199.64%1.35億 | 275.88%9,512萬 | 243.22%6,817.1萬 | 234.40%5,058.1萬 | 198.29%4,519.4萬 | 198.29%4,519.4萬 | 163.82%2,530.6萬 | 131.79%1,986.2萬 | 51.24%1,512.6萬 |
| 存貨 | -12.23%1.87億 | -12.23%1.87億 | -17.14%1.78億 | -15.05%1.83億 | -1.67%1.96億 | 7.34%2.14億 | 7.34%2.14億 | 21.27%2.15億 | 31.35%2.15億 | 36.61%2億 |
| 受限制現金 | -25.60%650萬 | -25.60%650萬 | -70.21%665萬 | -46.21%1,206.5萬 | 4,197.20%1,998.2萬 | 1,654.22%873.6萬 | 1,654.22%873.6萬 | 4,111.89%2,232.3萬 | 3,883.66%2,242.8萬 | -21.85%46.5萬 |
| 其他流動資產 | 135.97%730.8萬 | 135.97%730.8萬 | 19.50%338.9萬 | 28.53%574萬 | 32.94%736.5萬 | 61.39%309.7萬 | 61.39%309.7萬 | --283.6萬 | --446.6萬 | --554萬 |
| 流動資產合計 | 19.38%4.88億 | 19.38%4.88億 | 0.60%4.28億 | -0.26%4.23億 | 2.09%3.92億 | 17.14%4.09億 | 17.14%4.09億 | 26.55%4.25億 | 29.56%4.24億 | 35.42%3.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.74%5.26億 | 37.74%5.26億 | 20.07%4.43億 | 21.01%4.29億 | 22.77%4.07億 | 22.40%3.82億 | 22.40%3.82億 | 23.80%3.69億 | 18.91%3.55億 | 17.12%3.32億 |
| -固定資產 | 25.59%8.35億 | 25.59%8.35億 | 15.16%7.42億 | 15.93%7.17億 | 19.73%7.01億 | 19.45%6.65億 | 19.45%6.65億 | 19.18%6.44億 | 15.96%6.19億 | 14.60%5.86億 |
| -累計折舊 | -9.23%-3.1億 | -9.23%-3.1億 | -8.57%-2.98億 | -9.10%-2.88億 | -15.76%-2.94億 | -15.70%-2.83億 | -15.70%-2.83億 | -13.50%-2.75億 | -12.22%-2.64億 | -11.45%-2.54億 |
| 商譽及其他無形資產 | 6.81%1.6億 | 6.81%1.6億 | 10.46%1.59億 | 8.82%1.57億 | 4.78%1.53億 | 2.35%1.5億 | 2.35%1.5億 | -2.45%1.44億 | -2.43%1.45億 | -2.42%1.46億 |
| -商譽 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 |
| -其他無形資產 | 15.00%7,826萬 | 15.00%7,826萬 | 24.30%7,694.6萬 | 20.31%7,556萬 | 10.93%7,066.4萬 | 5.34%6,805.3萬 | 5.34%6,805.3萬 | -5.50%6,190.1萬 | -5.43%6,280.3萬 | -5.36%6,370.4萬 |
| 非流動遞延資產 | --83.6萬 | --83.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -70.34%24.2萬 | -70.34%24.2萬 | -87.55%79.4萬 | -86.67%84.9萬 | -86.30%87.8萬 | -87.29%81.6萬 | -87.29%81.6萬 | 50.31%637.6萬 | 140.51%637.1萬 | 382.45%640.7萬 |
| 非流動資產合計 | 29.02%6.87億 | 29.02%6.87億 | 16.09%6.03億 | 16.17%5.88億 | 15.91%5.61億 | 14.56%5.32億 | 14.56%5.32億 | 15.45%5.19億 | 12.58%5.06億 | 11.52%4.84億 |
| 總資產 | 24.83%11.75億 | 24.83%11.75億 | 9.11%10.31億 | 8.67%10.11億 | 9.79%9.53億 | 15.67%9.41億 | 15.67%9.41億 | 20.19%9.45億 | 19.74%9.3億 | 20.97%8.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 54.25%6,645.3萬 | 54.25%6,645.3萬 | 6.14%5,138.4萬 | -0.61%5,090萬 | -31.66%4,360.1萬 | -41.41%4,308.2萬 | -41.41%4,308.2萬 | -25.64%4,841.1萬 | -12.47%5,121.4萬 | 29.54%6,379.6萬 |
| -應付賬款 | 62.44%4,464.5萬 | 62.44%4,464.5萬 | -9.09%2,719.9萬 | -10.10%2,895.8萬 | -47.78%1,543.8萬 | -39.61%2,748.4萬 | -39.61%2,748.4萬 | -38.46%2,991.7萬 | -11.00%3,221萬 | -17.42%2,956.1萬 |
| -應付稅費 | --0 | --0 | 15.66%301.4萬 | 16.61%200.8萬 | -44.01%1,055.5萬 | -90.62%117萬 | -90.62%117萬 | 17.33%260.6萬 | --172.2萬 | --1,885.3萬 |
| -其他應付款 | 51.15%2,180.8萬 | 51.15%2,180.8萬 | 33.25%2,117.1萬 | 15.35%1,993.4萬 | 14.47%1,760.8萬 | -7.19%1,442.8萬 | -7.19%1,442.8萬 | 11.32%1,588.8萬 | 41.34%1,728.2萬 | 14.34%1,538.2萬 |
| 應計費用 | 10.64%5,202.4萬 | 10.64%5,202.4萬 | -2.92%4,976.5萬 | 3.97%4,144.9萬 | 21.49%4,118.9萬 | 40.51%4,701.9萬 | 40.51%4,701.9萬 | 62.70%5,126.4萬 | 23.82%3,986.8萬 | 25.78%3,390.2萬 |
| 短期借款與租賃負債 | 814.45%1,848.1萬 | 814.45%1,848.1萬 | 23.68%229.8萬 | 41.38%227.2萬 | 55.86%227.4萬 | 61.16%202.1萬 | 61.16%202.1萬 | 255.94%185.8萬 | -65.59%160.7萬 | -13.31%145.9萬 |
| -短期借款 | --1,600萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 22.76%248.1萬 | 22.76%248.1萬 | 23.68%229.8萬 | 41.38%227.2萬 | 55.86%227.4萬 | 61.16%202.1萬 | 61.16%202.1萬 | 255.94%185.8萬 | -65.59%160.7萬 | -13.31%145.9萬 |
| 遞延負債 | 38.15%2,262.7萬 | 38.15%2,262.7萬 | -12.73%1,836萬 | -35.86%2,871.8萬 | -6.29%2,238.3萬 | -34.94%1,637.8萬 | -34.94%1,637.8萬 | -39.58%2,103.8萬 | 36.29%4,477.2萬 | -15.92%2,388.6萬 |
| 流動負債總額 | 37.99%1.75億 | 37.99%1.75億 | -0.46%1.4億 | -8.04%1.41億 | -9.22%1.25億 | -12.93%1.27億 | -12.93%1.27億 | -1.20%1.4億 | 12.85%1.54億 | 20.70%1.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 214.21%1.52億 | 214.21%1.52億 | -22.04%6,946.5萬 | 18.61%1億 | -83.38%1,488.2萬 | -36.97%4,852.9萬 | -36.97%4,852.9萬 | 15.06%8,910.4萬 | -21.39%8,449.8萬 | 11.46%8,952.4萬 |
| -長期借款 | 262.37%1.39億 | 262.37%1.39億 | -29.00%5,567.7萬 | 9.36%8,588.4萬 | ---- | -46.02%3,832.8萬 | -46.02%3,832.8萬 | 2.79%7,842萬 | -26.08%7,853.6萬 | 28.71%8,366.4萬 |
| -長期租賃負債 | 33.24%1,359.2萬 | 33.24%1,359.2萬 | 29.05%1,378.8萬 | 140.44%1,433.5萬 | 153.96%1,488.2萬 | 70.22%1,020.1萬 | 70.22%1,020.1萬 | 826.63%1,068.4萬 | 378.49%596.2萬 | -61.75%586萬 |
| 遞延負債 | --0 | --0 | -88.75%165.8萬 | -59.14%581.1萬 | -74.31%503萬 | -34.98%1,213.4萬 | -34.98%1,213.4萬 | -53.09%1,474.4萬 | -55.37%1,422.3萬 | -40.60%1,958.2萬 |
| 其他非流動負債 | 8.25%715.1萬 | 8.25%715.1萬 | 21.14%673.9萬 | 26.53%683.5萬 | 39.13%704.4萬 | 19.78%660.6萬 | 19.78%660.6萬 | 23.93%556.3萬 | 27.14%540.2萬 | 50.10%506.3萬 |
| 非流動負債總額 | 121.17%1.76億 | 121.17%1.76億 | -22.74%9,393.6萬 | 10.86%1.29億 | -64.39%4,295萬 | -26.16%7,946.3萬 | -26.16%7,946.3萬 | 1.48%1.22億 | -22.51%1.16億 | -1.99%1.21億 |
| 總負債 | 70.04%3.51億 | 70.04%3.51億 | -10.80%2.34億 | 0.10%2.7億 | -34.97%1.68億 | -18.55%2.06億 | -18.55%2.06億 | 0.03%2.62億 | -5.68%2.7億 | 8.93%2.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%32.6萬 | 0.00%32.6萬 | 0.00%32.5萬 | 48.62%32.4萬 | 51.61%32.9萬 | 1.24%32.6萬 | 1.24%32.6萬 | 52.58%32.5萬 | 2.35%21.8萬 | 2.36%21.7萬 |
| -普通股股本 | 0.00%32.6萬 | 0.00%32.6萬 | 0.00%32.5萬 | 48.62%32.4萬 | 51.61%32.9萬 | 1.24%32.6萬 | 1.24%32.6萬 | 52.58%32.5萬 | 2.35%21.8萬 | 2.36%21.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 23.25%7.55億 | 23.25%7.55億 | 28.81%7.37億 | 30.07%6.91億 | 31.13%6.45億 | 32.75%6.13億 | 32.75%6.13億 | 31.35%5.72億 | 30.14%5.31億 | 22.31%4.92億 |
| 資本公積 | -43.52%6,894.6萬 | -43.52%6,894.6萬 | -45.94%5,939.8萬 | -61.77%4,917.4萬 | 18.88%1.39億 | 23.63%1.22億 | 23.63%1.22億 | 24.93%1.1億 | 56.72%1.29億 | 50.92%1.17億 |
| 股東權益總額 | 12.15%8.25億 | 12.15%8.25億 | 16.76%7.97億 | 12.18%7.4億 | 28.78%7.85億 | 31.12%7.35億 | 31.12%7.35億 | 30.28%6.82億 | 34.58%6.6億 | 26.92%6.09億 |
| 總權益 | 12.15%8.25億 | 12.15%8.25億 | 16.76%7.97億 | 12.18%7.4億 | 28.78%7.85億 | 31.12%7.35億 | 31.12%7.35億 | 30.28%6.82億 | 34.58%6.6億 | 26.92%6.09億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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