美股市場個股詳情
ALNT Allient
- 25.610
- +1.120+4.57%
收盤價 01/03 16:00 (美東)
- 25.610
- 0.0000.00%
盤後 17:58 (美東)
4.31億總市值29.44市盈率TTM
25.740最高價24.390最低價14.95萬股成交量24.750今開24.490昨收378.46萬成交額1.14%換手率17.30市盈率(靜)1684.54萬總股本36.19752周最高1.58市淨率3.37億流通值16.89052周最低0.12股息TTM1316.36萬流通股44.514歷史最高0.47%股息率TTM5.51%振幅0.462歷史最低25.322平均價1股每手
Allient關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.72%3,711.8萬 | 29.73%3,129.2萬 | 25.33%3,151.4萬 | 4.20%3,190.1萬 | 4.20%3,190.1萬 | 20.96%2,383.6萬 | -16.38%2,412萬 | 48.62%2,514.5萬 | 36.29%3,061.4萬 | 36.29%3,061.4萬 |
| -現金和現金等價物 | 55.72%3,711.8萬 | 29.73%3,129.2萬 | 25.33%3,151.4萬 | 4.20%3,190.1萬 | 4.20%3,190.1萬 | 20.96%2,383.6萬 | -16.38%2,412萬 | 48.62%2,514.5萬 | 36.29%3,061.4萬 | 36.29%3,061.4萬 |
| 應收款項 | -8.92%8,254.9萬 | -5.55%8,240萬 | 0.99%8,790.5萬 | 11.70%8,512.7萬 | 11.70%8,512.7萬 | 13.44%9,063.1萬 | 24.98%8,724.5萬 | 26.88%8,704.3萬 | 48.74%7,621.3萬 | 48.74%7,621.3萬 |
| -應收賬款 | -8.92%8,254.9萬 | -5.55%8,240萬 | 0.99%8,790.5萬 | 11.70%8,512.7萬 | 11.70%8,512.7萬 | 13.44%9,063.1萬 | 24.98%8,724.5萬 | 26.88%8,704.3萬 | 48.74%7,621.3萬 | 48.74%7,621.3萬 |
| 存貨 | 0.27%1.18億 | 4.78%1.22億 | 7.47%1.25億 | 0.49%1.18億 | 0.49%1.18億 | 4.60%1.17億 | 3.42%1.16億 | 19.62%1.16億 | 30.51%1.17億 | 30.51%1.17億 |
| 其他流動資產 | 4.12%1,358.2萬 | 19.57%1,408.7萬 | 16.48%1,564.6萬 | 11.31%1,343.7萬 | 11.31%1,343.7萬 | -15.43%1,304.5萬 | 3.31%1,178.1萬 | 19.47%1,343.2萬 | -3.59%1,207.2萬 | -3.59%1,207.2萬 |
| 流動資產合計 | 2.47%2.51億 | 4.26%2.49億 | 7.49%2.6億 | 5.15%2.48億 | 5.15%2.48億 | 7.77%2.45億 | 7.62%2.39億 | 24.71%2.42億 | 34.13%2.36億 | 34.13%2.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.91%9,202.3萬 | 1.14%9,139.6萬 | 0.76%9,326萬 | 0.05%9,149.5萬 | 0.05%9,149.5萬 | 6.46%9,287.2萬 | 0.98%9,037萬 | 16.99%9,255.9萬 | 23.63%9,144.7萬 | 23.63%9,144.7萬 |
| -固定資產 | 6.20%1.95億 | 6.17%1.9億 | 5.38%1.89億 | 5.72%1.85億 | 5.72%1.85億 | 11.28%1.84億 | 7.62%1.79億 | 15.77%1.79億 | 19.12%1.75億 | 19.12%1.75億 |
| -累計折舊 | -13.46%-1.03億 | -11.34%-9,819.9萬 | -10.33%-9,536.3萬 | -11.95%-9,316.1萬 | -11.95%-9,316.1萬 | -16.69%-9,092.6萬 | -15.40%-8,819.9萬 | -14.50%-8,643.7萬 | -14.52%-8,322萬 | -14.52%-8,322萬 |
| 商譽及其他無形資產 | -2.09%2.39億 | -0.47%2.4億 | 0.33%2.43億 | -1.11%2.43億 | -1.11%2.43億 | 0.38%2.44億 | -3.91%2.41億 | 16.68%2.43億 | 16.64%2.45億 | 16.64%2.45億 |
| -商譽 | 3.14%1.34億 | 3.85%1.33億 | 5.21%1.33億 | 3.93%1.31億 | 3.93%1.31億 | 6.45%1.3億 | 2.38%1.28億 | 18.77%1.27億 | 18.51%1.26億 | 18.51%1.26億 |
| -其他無形資產 | -8.08%1.05億 | -5.36%1.07億 | -4.99%1.1億 | -6.47%1.11億 | -6.47%1.11億 | -5.78%1.14億 | -10.15%1.13億 | 14.49%1.16億 | 14.73%1.19億 | 14.73%1.19億 |
| 非流動遞延資產 | 122.31%766.3萬 | 91.37%720.5萬 | 79.02%713.2萬 | 84.81%776萬 | 84.81%776萬 | -0.38%344.7萬 | -14.95%376.5萬 | -25.34%398.4萬 | -21.09%419.9萬 | -21.09%419.9萬 |
| 其他非流動資產 | -39.26%691.2萬 | -29.56%772.6萬 | -21.20%783.8萬 | -34.02%742.5萬 | -34.02%742.5萬 | -0.94%1,138萬 | 22.77%1,096.8萬 | 21.80%994.7萬 | 119.70%1,125.3萬 | 119.70%1,125.3萬 |
| 非流動資產合計 | -1.76%3.46億 | 0.02%3.46億 | 0.73%3.52億 | -0.84%3.49億 | -0.84%3.49億 | 1.86%3.52億 | -2.14%3.46億 | 16.15%3.49億 | 19.51%3.52億 | 19.51%3.52億 |
| 總資產 | -0.03%5.96億 | 1.75%5.96億 | 3.50%6.12億 | 1.56%5.98億 | 1.56%5.98億 | 4.20%5.97億 | 1.63%5.85億 | 19.51%5.91億 | 24.97%5.88億 | 24.97%5.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.80%2,907.6萬 | -24.50%3,327.9萬 | -7.91%4,226萬 | -4.12%4,161.2萬 | -4.12%4,161.2萬 | 4.69%4,392.4萬 | -6.47%4,407.8萬 | 15.28%4,588.8萬 | 18.21%4,340.1萬 | 18.21%4,340.1萬 |
| -應付賬款 | -31.97%2,889.4萬 | -22.39%3,288.3萬 | -5.32%3,896.1萬 | -0.86%3,912.9萬 | -0.86%3,912.9萬 | 1.23%4,247萬 | -10.10%4,236.8萬 | 6.08%4,115.1萬 | 7.50%3,946.7萬 | 7.50%3,946.7萬 |
| -應付稅費 | -87.48%18.2萬 | -76.84%39.6萬 | -30.36%329.9萬 | -36.88%248.3萬 | -36.88%248.3萬 | --145.4萬 | --171萬 | 366.70%473.7萬 | --393.4萬 | --393.4萬 |
| 應計費用 | -62.39%936.5萬 | -53.37%912.7萬 | -45.97%963.6萬 | 60.25%2,692.4萬 | 60.25%2,692.4萬 | 26.01%2,489.9萬 | -4.94%1,957.3萬 | 4.68%1,783.3萬 | -7.50%1,680.1萬 | -7.50%1,680.1萬 |
| 現行撥備 | -10.86%203.6萬 | -11.64%196.6萬 | -13.07%202.2萬 | -0.97%213.9萬 | -0.97%213.9萬 | 9.49%228.4萬 | 9.18%222.5萬 | 19.53%232.6萬 | 15.57%216萬 | 15.57%216萬 |
| 短期借款與租賃負債 | -1.73%540.8萬 | 9.78%545.5萬 | 12.77%553.8萬 | 20.71%555.4萬 | 20.71%555.4萬 | 18.29%550.3萬 | -7.52%496.9萬 | 20.46%491.1萬 | 1.52%460.1萬 | 1.52%460.1萬 |
| -短期租賃負債 | -1.73%540.8萬 | 9.78%545.5萬 | 12.77%553.8萬 | 20.71%555.4萬 | 20.71%555.4萬 | 18.29%550.3萬 | -7.52%496.9萬 | 20.46%491.1萬 | 1.52%460.1萬 | 1.52%460.1萬 |
| 遞延負債 | -31.40%185.3萬 | -31.85%246.7萬 | -52.23%220.2萬 | -55.54%213.7萬 | -55.54%213.7萬 | -49.12%270.1萬 | -48.12%362萬 | -39.71%461萬 | 98.23%480.7萬 | 98.23%480.7萬 |
| 流動負債總額 | -35.39%6,118.6萬 | -27.06%6,400.8萬 | -15.84%7,310.8萬 | 9.17%9,561.7萬 | 9.17%9,561.7萬 | 7.51%9,470.7萬 | -6.07%8,775.7萬 | 10.29%8,687.3萬 | 11.76%8,758.8萬 | 11.76%8,758.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.49%2.51億 | 3.97%2.54億 | 1.16%2.59億 | -6.42%2.38億 | -6.42%2.38億 | -1.86%2.45億 | -1.25%2.45億 | 35.52%2.56億 | 48.03%2.54億 | 48.03%2.54億 |
| -長期借款 | 3.47%2.23億 | 4.69%2.29億 | 1.80%2.32億 | -7.35%2.1億 | -7.35%2.1億 | -3.05%2.16億 | -0.64%2.18億 | 34.42%2.28億 | 42.45%2.26億 | 42.45%2.26億 |
| -長期租賃負債 | -4.78%2,761.6萬 | -2.01%2,584.3萬 | -4.02%2,697.5萬 | 1.17%2,813.9萬 | 1.17%2,813.9萬 | 7.98%2,900.3萬 | -6.03%2,637.2萬 | 45.14%2,810.4萬 | 117.43%2,781.4萬 | 117.43%2,781.4萬 |
| 遞延負債 | -29.74%407.8萬 | -25.93%446.2萬 | -18.17%476萬 | -30.74%433.7萬 | -30.74%433.7萬 | -34.86%580.4萬 | -27.10%602.4萬 | 0.62%581.7萬 | 24.25%626.2萬 | 24.25%626.2萬 |
| 員工福利 | -5.46%273.5萬 | -3.81%275.2萬 | -1.49%278.1萬 | -10.97%267.9萬 | -10.97%267.9萬 | -17.88%289.3萬 | -25.51%286.1萬 | -27.35%282.3萬 | -23.47%300.9萬 | -23.47%300.9萬 |
| 其他非流動負債 | -24.72%481.1萬 | -39.63%446.4萬 | -45.89%516.6萬 | -75.20%540萬 | -75.20%540萬 | -70.42%639.1萬 | -65.69%739.5萬 | -59.68%954.7萬 | -9.01%2,177.4萬 | -9.01%2,177.4萬 |
| 非流動負債總額 | 1.02%2.62億 | 1.95%2.66億 | -0.92%2.71億 | -12.25%2.5億 | -12.25%2.5億 | -8.33%2.6億 | -7.27%2.61億 | 23.36%2.74億 | 39.40%2.85億 | 39.40%2.85億 |
| 總負債 | -8.71%3.24億 | -5.35%3.3億 | -4.51%3.44億 | -7.22%3.46億 | -7.22%3.46億 | -4.57%3.54億 | -6.97%3.49億 | 19.93%3.61億 | 31.75%3.73億 | 31.75%3.73億 |
| 所有者權益 | ||||||||||
| 股本 | 16.40%1.1億 | 18.08%1.09億 | 18.54%1.1億 | 14.41%9,593.7萬 | 14.41%9,593.7萬 | 14.38%9,474.2萬 | 13.25%9,248.3萬 | 31.07%9,243.5萬 | 23.14%8,385.2萬 | 23.14%8,385.2萬 |
| -普通股股本 | 16.40%1.1億 | 18.08%1.09億 | 18.54%1.1億 | 14.41%9,593.7萬 | 14.41%9,593.7萬 | 14.38%9,474.2萬 | 13.25%9,248.3萬 | 31.07%9,243.5萬 | 23.14%8,385.2萬 | 23.14%8,385.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.75%1.74億 | 10.97%1.73億 | 15.20%1.72億 | 15.49%1.66億 | 15.49%1.66億 | 15.45%1.62億 | 16.19%1.56億 | 15.10%1.49億 | 12.38%1.44億 | 12.38%1.44億 |
| 不影響留存收益的損益 | 18.18%-1,190.8萬 | -42.66%-1,635萬 | -24.86%-1,466.1萬 | 14.95%-1,017.5萬 | 14.95%-1,017.5萬 | 33.88%-1,455.4萬 | 20.68%-1,146.1萬 | -74.63%-1,174.2萬 | -47.84%-1,196.3萬 | -47.84%-1,196.3萬 |
| 股東權益總額 | 12.69%2.73億 | 12.21%2.66億 | 16.05%2.67億 | 16.76%2.52億 | 16.76%2.52億 | 20.41%2.42億 | 17.64%2.37億 | 18.85%2.3億 | 14.75%2.15億 | 14.75%2.15億 |
| 總權益 | 12.69%2.73億 | 12.21%2.66億 | 16.05%2.67億 | 16.76%2.52億 | 16.76%2.52億 | 20.41%2.42億 | 17.64%2.37億 | 18.85%2.3億 | 14.75%2.15億 | 14.75%2.15億 |
| 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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