美股市場個股詳情
ADT ADT Inc
- 7.200
- -0.090-1.23%
收盤價 05/23 16:00 (美東)
- 7.160
- -0.040-0.56%
盤後 16:15 (美東)
65.55億總市值9.73市盈率TTM
7.340最高價7.160最低價480.02萬股成交量7.310今開7.290昨收3460.06萬成交額1.84%換手率14.12市盈率(靜)9.10億總股本7.53752周最高1.75市淨率18.80億流通值5.45452周最低0.16股息TTM2.61億流通股16.010歷史最高2.22%股息率TTM2.47%振幅3.154歷史最低7.208平均價1股每手
ADT Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -97.83%404.1萬 | -94.32%1,462.1萬 | -94.32%1,462.1萬 | 421.67%2.39億 | 235.79%1.46億 | 970.54%1.86億 | 951.91%2.57億 | 951.91%2.57億 | -25.28%4,573.4萬 | -71.01%4,360.9萬 |
| -現金和現金等價物 | -97.83%404.1萬 | -94.32%1,462.1萬 | -94.32%1,462.1萬 | 421.67%2.39億 | 235.79%1.46億 | 970.54%1.86億 | 951.91%2.57億 | 951.91%2.57億 | -25.28%4,573.4萬 | -71.01%4,360.9萬 |
| 應收款項 | -35.22%3.87億 | -10.98%4.35億 | -10.98%4.35億 | -28.76%3.84億 | 17.75%6.22億 | 31.81%5.98億 | -6.79%4.88億 | -6.79%4.88億 | 48.62%5.4億 | 48.04%5.28億 |
| -應收賬款 | -35.22%3.87億 | 16.71%3.9億 | 16.71%3.9億 | -28.76%3.84億 | 17.75%6.22億 | 31.81%5.98億 | -24.34%3.35億 | -24.34%3.35億 | 48.62%5.4億 | 48.04%5.28億 |
| -其他應收款 | ---- | -71.25%4,420萬 | -71.25%4,420萬 | ---- | ---- | ---- | 88.24%1.54億 | 88.24%1.54億 | ---- | ---- |
| 存貨 | -47.41%2.1億 | -3.04%2.3億 | -3.04%2.3億 | -51.24%2.07億 | -6.59%3.7億 | 4.76%3.99億 | -31.77%2.37億 | -31.77%2.37億 | 57.23%4.24億 | 63.55%3.97億 |
| 預付費用 | ---- | 90.25%4,973.4萬 | 90.25%4,973.4萬 | ---- | ---- | ---- | -13.93%2,614.2萬 | -13.93%2,614.2萬 | ---- | ---- |
| 受限制現金 | -2.20%1.15億 | -0.88%1.15億 | -0.88%1.15億 | --1.17億 | --1.14億 | --1.17億 | 1,218.64%1.16億 | 1,218.64%1.16億 | ---- | ---- |
| 其他流動資產 | -12.02%2.85億 | 75.31%8,525.7萬 | 75.31%8,525.7萬 | -33.01%2.38億 | 40.15%3.02億 | 50.39%3.24億 | -14.99%4,863.1萬 | -14.99%4,863.1萬 | 99.68%3.55億 | 8.24%2.15億 |
| 流動資產合計 | -38.38%10.01億 | -41.66%10.05億 | -41.66%10.05億 | 19.87%16.35億 | 31.37%15.55億 | 52.20%16.25億 | 73.50%17.22億 | 73.50%17.22億 | 56.52%13.64億 | 24.78%11.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.73%32.73億 | 2.00%32.89億 | 2.00%32.89億 | -4.38%32.67億 | 2.79%34.43億 | 4.68%34.35億 | -0.21%32.25億 | -0.21%32.25億 | 4.33%34.17億 | 4.32%33.5億 |
| -固定資產 | 1.28%67.96億 | 6.91%73.8億 | 6.91%73.8億 | 1.66%65.38億 | 7.17%66.84億 | 11.12%67.1億 | 5.95%69.03億 | 5.95%69.03億 | 9.64%64.31億 | 11.40%62.37億 |
| -累計折舊 | -7.58%-35.23億 | -11.21%-40.91億 | -11.21%-40.91億 | -8.50%-32.71億 | -12.26%-32.4億 | -18.79%-32.75億 | -12.01%-36.78億 | -12.01%-36.78億 | -16.36%-30.15億 | -20.93%-28.86億 |
| 商譽及其他無形資產 | -8.44%97.48億 | -5.56%97.81億 | -5.56%97.81億 | -11.63%97.27億 | -7.65%103.48億 | -5.17%106.46億 | -8.80%103.57億 | -8.80%103.57億 | 2.25%110.08億 | 2.85%112.05億 |
| -商譽 | -12.84%49.04億 | -9.70%49.04億 | -9.70%49.04億 | -15.77%49.04億 | -10.44%53.44億 | -5.29%56.27億 | -8.63%54.3億 | -8.63%54.3億 | 11.00%58.22億 | 13.78%59.67億 |
| -其他無形資產 | -3.50%48.44億 | -1.00%48.77億 | -1.00%48.77億 | -6.99%48.23億 | -4.46%50.04億 | -5.03%50.2億 | -8.98%49.27億 | -8.98%49.27億 | -6.06%51.86億 | -7.29%52.38億 |
| 非流動遞延資產 | 8.07%12.1億 | 18.70%11.76億 | 18.70%11.76億 | 9.65%11.35億 | 20.67%11.69億 | 23.70%11.2億 | 16.48%9.91億 | 16.48%9.91億 | 29.95%10.35億 | 30.54%9.69億 |
| 其他非流動資產 | -1.04%7.12億 | -53.29%7.13億 | -53.29%7.13億 | 124.03%16.66億 | 34.76%8.18億 | 34.74%7.2億 | 229.73%15.26億 | 229.73%15.26億 | 137.51%7.44億 | 117.37%6.07億 |
| 非流動資產合計 | -6.14%149.43億 | -7.08%149.59億 | -7.08%149.59億 | -2.52%157.96億 | -2.18%157.79億 | -0.16%159.21億 | 1.24%160.99億 | 1.24%160.99億 | 6.95%162.04億 | 6.64%161.31億 |
| 總資產 | -9.13%159.44億 | -10.42%159.64億 | -10.42%159.64億 | -0.78%174.31億 | 0.11%173.34億 | 3.12%175.46億 | 5.49%178.21億 | 5.49%178.21億 | 9.65%175.68億 | 7.71%173.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.23%4.02億 | -25.22%3.88億 | -25.22%3.88億 | -45.91%3.73億 | 2.17%4.72億 | 10.66%4.97億 | 9.20%5.19億 | 9.20%5.19億 | 90.97%6.89億 | 29.47%4.62億 |
| -應付賬款 | -34.58%2.6億 | -29.67%2.94億 | -29.67%2.94億 | -43.76%2.76億 | -18.81%3.75億 | -11.54%3.98億 | -12.03%4.18億 | -12.03%4.18億 | 35.71%4.9億 | 29.47%4.62億 |
| -應付股利 | --4,996.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | -8.11%9,168.6萬 | -6.80%9,395萬 | -6.80%9,395萬 | -51.19%9,736.7萬 | --9,698.8萬 | --9,977.5萬 | --1.01億 | --1.01億 | --1.99億 | ---- |
| 應計費用 | -32.21%4.16億 | -25.81%4.86億 | -25.81%4.86億 | -30.91%4.69億 | -4.99%5.99億 | 6.52%6.14億 | 0.87%6.55億 | 0.87%6.55億 | 32.28%6.79億 | 19.04%6.31億 |
| 短期借款與租賃負債 | -31.08%3.39億 | -61.68%3.37億 | -61.68%3.37億 | -4.22%8.51億 | -2.49%8.62億 | 198.20%4.92億 | 466.87%8.78億 | 466.87%8.78億 | 561.07%8.89億 | 617.78%8.84億 |
| -短期借款 | -30.67%3.22億 | -62.62%3.21億 | -62.62%3.21億 | -2.62%8.35億 | -0.96%8.36億 | 267.64%4.65億 | 629.32%8.58億 | 629.32%8.58億 | 1,201.17%8.58億 | 1,328.35%8.44億 |
| -短期租賃負債 | -38.17%1,667.2萬 | -22.96%1,597.9萬 | -22.96%1,597.9萬 | -48.40%1,600.6萬 | -34.99%2,577.9萬 | -29.91%2,696.4萬 | -44.48%2,074.1萬 | -44.48%2,074.1萬 | -54.73%3,102.2萬 | -38.07%3,965.6萬 |
| 遞延負債 | -36.21%2.52億 | -14.68%2.64億 | -14.68%2.64億 | -36.60%2.72億 | -0.64%3.86億 | 5.71%3.95億 | -17.03%3.1億 | -17.03%3.1億 | 26.44%4.29億 | 11.70%3.88億 |
| 其他流動負債 | ---- | -98.22%531.2萬 | -98.22%531.2萬 | --3.14億 | ---- | ---- | 493.67%2.99億 | 493.67%2.99億 | ---- | ---- |
| 流動負債總額 | -29.50%14.09億 | -44.38%14.8億 | -44.38%14.8億 | -15.14%22.79億 | -1.94%23.19億 | 26.57%19.99億 | 56.23%26.61億 | 56.23%26.61億 | 90.63%26.86億 | 66.39%23.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.29%75.67億 | -15.91%75.23億 | -15.91%75.23億 | -1.26%88.32億 | -1.82%88.35億 | -3.70%93.76億 | -6.56%89.47億 | -6.56%89.47億 | -6.90%89.45億 | -6.00%89.99億 |
| -長期借款 | -19.29%75.67億 | -15.91%75.23億 | -15.91%75.23億 | -1.26%88.32億 | -1.82%88.35億 | -3.70%93.76億 | -6.56%89.47億 | -6.56%89.47億 | -5.53%89.45億 | -4.67%89.99億 |
| 遞延負債 | 16.36%30.15億 | 18.93%29.42億 | 18.93%29.42億 | 11.10%27.58億 | 9.83%25.9億 | 17.98%25.91億 | 19.71%24.74億 | 19.71%24.74億 | 24.17%24.82億 | 21.78%23.58億 |
| 其他非流動負債 | -18.24%2.17億 | -4.32%2.3億 | -4.32%2.3億 | -12.78%2.16億 | 27.50%2.73億 | 18.71%2.66億 | -20.14%2.4億 | -20.14%2.4億 | -6.84%2.48億 | -26.33%2.14億 |
| 非流動負債總額 | -11.72%107.99億 | -9.11%106.95億 | -9.11%106.95億 | 2.04%119.13億 | 1.09%116.97億 | 0.63%122.33億 | -1.47%117.67億 | -1.47%117.67億 | -1.66%116.75億 | -1.94%115.71億 |
| 總負債 | -14.21%122.08億 | -15.61%121.75億 | -15.61%121.75億 | -1.17%141.92億 | 0.58%140.16億 | 3.62%142.31億 | 5.73%144.28億 | 5.73%144.28億 | 8.13%143.61億 | 5.40%139.36億 |
| 所有者權益 | ||||||||||
| 股本 | -1.22%910.3萬 | 0.58%922.1萬 | 0.58%922.1萬 | 0.90%921.5萬 | 1.08%921.1萬 | 1.71%921.5萬 | 1.70%916.8萬 | 1.70%916.8萬 | 9.89%913.3萬 | 9.66%911.3萬 |
| -普通股股本 | -1.22%910.3萬 | 0.58%922.1萬 | 0.58%922.1萬 | 0.90%921.5萬 | 1.08%921.1萬 | 1.71%921.5萬 | 1.70%916.8萬 | 1.70%916.8萬 | 9.89%913.3萬 | 9.66%911.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.30%-35.77億 | 8.40%-36.18億 | 8.40%-36.18億 | -3.29%-41.61億 | -4.33%-40.42億 | -2.53%-40.32億 | 0.08%-39.5億 | 0.08%-39.5億 | -4.29%-40.29億 | -4.03%-38.74億 |
| 資本公積 | -0.85%73.18億 | 0.44%74.13億 | 0.44%74.13億 | 1.84%74.07億 | 1.30%73.9億 | 1.63%73.81億 | 1.65%73.81億 | 1.65%73.81億 | 8.92%72.74億 | 9.46%72.96億 |
| 不影響留存收益的損益 | 66.46%-1,445.4萬 | 65.76%-1,616.2萬 | 65.76%-1,616.2萬 | 64.54%-1,675.9萬 | 23.04%-3,950.5萬 | 25.56%-4,309.3萬 | 31.57%-4,720萬 | 31.57%-4,720萬 | 42.99%-4,726.1萬 | 45.79%-5,133.4萬 |
| 股東權益總額 | 12.71%37.36億 | 11.66%37.89億 | 11.66%37.89億 | 0.99%32.39億 | -1.82%33.18億 | 1.04%33.15億 | 4.45%33.93億 | 4.45%33.93億 | 17.02%32.07億 | 18.38%33.79億 |
| 總權益 | 12.71%37.36億 | 11.66%37.89億 | 11.66%37.89億 | 0.99%32.39億 | -1.82%33.18億 | 1.04%33.15億 | 4.45%33.93億 | 4.45%33.93億 | 17.02%32.07億 | 18.38%33.79億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
