美股市場個股詳情

ALCO 阿利科

添加自選
  • 25.750
  • -0.740-2.79%
收盤價 05/23 16:00 (美東)
  • 25.750
  • 0.0000.00%
盤後 16:07 (美東)
1.96億總市值4.91市盈率TTM

阿利科關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
3,931.08%596.6萬
6,826.39%1,863.2萬
22.77%106.2萬
22.77%106.2萬
-76.82%159.2萬
-99.37%14.8萬
289.86%26.9萬
-2.37%86.5萬
-2.37%86.5萬
-78.13%686.9萬
-現金和現金等價物
3,931.08%596.6萬
6,826.39%1,863.2萬
22.77%106.2萬
22.77%106.2萬
-76.82%159.2萬
-99.37%14.8萬
289.86%26.9萬
-2.37%86.5萬
-2.37%86.5萬
-78.13%686.9萬
應收款項
-20.74%937.3萬
20.07%788.6萬
32.78%191.2萬
32.78%191.2萬
17.69%540.9萬
-5.60%1,182.5萬
-37.79%656.8萬
-84.58%144萬
-84.58%144萬
-29.12%459.6萬
-應收賬款
4.49%937.3萬
80.50%788.6萬
119.75%71.2萬
119.75%71.2萬
-5.07%436.3萬
-28.39%897萬
-50.92%436.9萬
-94.69%32.4萬
-94.69%32.4萬
-29.12%459.6萬
-應收稅費
--0
--0
7.53%120萬
7.53%120萬
--104.6萬
--285.5萬
32.71%219.9萬
-65.48%111.6萬
-65.48%111.6萬
--0
存貨
26.97%2,971.9萬
44.16%4,180.4萬
89.59%5,248.1萬
89.59%5,248.1萬
-0.43%3,883.3萬
-29.46%2,340.7萬
-36.89%2,899.8萬
-36.18%2,768.2萬
-36.18%2,768.2萬
23.56%3,900.1萬
其他流動資產
13.95%163.4萬
121.60%342.6萬
20.65%171.8萬
20.65%171.8萬
9.49%173.1萬
16.87%143.4萬
-1.59%154.6萬
23.61%142.4萬
23.61%142.4萬
4.29%158.1萬
流動資產合計
39.52%5,158.3萬
91.23%7,181.7萬
86.00%5,880.5萬
86.00%5,880.5萬
-8.78%4,769.5萬
-47.62%3,697.3萬
-35.89%3,755.5萬
-42.43%3,161.6萬
-42.43%3,161.6萬
-27.29%5,228.8萬
非流動資產
固定資產淨額
-2.41%3.6億
797.57%3.62億
-2.85%3.62億
-2.85%3.62億
-1.29%3.68億
-1.27%3.69億
-89.20%4,028.7萬
-0.20%3.72億
-0.20%3.72億
0.80%3.73億
-固定資產
-1.33%5.03億
184.02%5.09億
-0.49%5.06億
-0.49%5.06億
0.89%5.12億
0.90%5.1億
-64.42%1.79億
1.64%5.08億
1.64%5.08億
2.93%5.07億
-累計折舊
-1.49%-1.43億
-6.01%-1.47億
-6.00%-1.44億
-6.00%-1.44億
-6.95%-1.43億
-7.06%-1.41億
-6.59%-1.39億
-7.04%-1.36億
-7.04%-1.36億
-9.33%-1.34億
商譽及其他無形資產
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
-商譽
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
0.00%224.6萬
其他非流動資產
-15.61%273.5萬
-98.33%554.3萬
87.13%545.3萬
87.13%545.3萬
-51.45%289.5萬
-47.90%324.1萬
11,387.30%3.33億
3.08%291.4萬
3.08%291.4萬
115.66%596.3萬
非流動資產合計
-2.51%3.65億
-1.61%3.69億
-2.14%3.7億
-2.14%3.7億
-2.07%3.73億
-2.02%3.75億
-0.76%3.75億
-0.18%3.78億
-0.18%3.78億
1.65%3.81億
總資產
1.27%4.17億
6.83%4.41億
4.67%4.28億
4.67%4.28億
-2.88%4.21億
-9.13%4.12億
-5.47%4.13億
-5.53%4.09億
-5.53%4.09億
-3.01%4.34億
負債
流動負債
應付款項
74.88%1,592.8萬
589.70%2,297.4萬
-3.89%882.6萬
-3.89%882.6萬
-32.45%886.6萬
-42.78%910.8萬
-49.15%333.1萬
-29.66%918.3萬
-29.66%918.3萬
-35.02%1,312.6萬
-應付賬款
-14.11%688.6萬
138.60%704.1萬
87.49%631.1萬
87.49%631.1萬
45.99%706.3萬
8.68%801.7萬
6.15%295.1萬
-53.73%336.6萬
-53.73%336.6萬
-39.51%483.8萬
-應付稅費
1,118.14%866.1萬
--1,555.2萬
5.43%213.4萬
5.43%213.4萬
-68.35%142.3萬
-85.08%71.1萬
--0
0.30%202.4萬
0.30%202.4萬
-46.74%449.6萬
-應付股利
0.26%38.1萬
0.26%38.1萬
-89.96%38.1萬
-89.96%38.1萬
-89.98%38萬
-89.94%38萬
-89.92%38萬
0.80%379.3萬
0.80%379.3萬
0.85%379.2萬
應計費用
-12.40%236萬
11.14%325.2萬
-12.23%284.8萬
-12.23%284.8萬
-7.41%362.5萬
-23.40%269.4萬
-31.56%292.6萬
-20.68%324.5萬
-20.68%324.5萬
13.91%391.5萬
短期借款與租賃負債
-13.44%141萬
-53.54%141萬
-15.45%256.6萬
-15.45%256.6萬
-30.87%209.8萬
-61.98%162.9萬
-29.17%303.5萬
-29.17%303.5萬
-29.17%303.5萬
-63.67%303.5萬
-短期借款
-13.44%141萬
-53.54%141萬
-15.45%256.6萬
-15.45%256.6萬
-30.87%209.8萬
-61.98%162.9萬
-29.17%303.5萬
-29.17%303.5萬
-29.17%303.5萬
-63.67%303.5萬
其他流動負債
-41.48%51.5萬
-3.11%90.4萬
-22.32%82.5萬
-22.32%82.5萬
-28.70%80萬
8.51%88萬
23.09%93.3萬
21.37%106.2萬
21.37%106.2萬
26.78%112.2萬
流動負債總額
41.24%2,021.3萬
179.12%2,854萬
-8.84%1,506.5萬
-8.84%1,506.5萬
-27.40%1,538.9萬
-41.66%1,431.1萬
-35.56%1,022.5萬
-25.92%1,652.5萬
-25.92%1,652.5萬
-35.52%2,119.8萬
非流動負債
長期借款與租賃負債
-33.08%8,297萬
-31.29%8,329.9萬
16.96%1.26億
16.96%1.26億
15.83%1.2億
4.23%1.24億
-6.29%1.21億
-10.89%1.08億
-10.89%1.08億
-15.09%1.04億
-長期借款
-33.08%8,297萬
-31.29%8,329.9萬
16.96%1.26億
16.96%1.26億
15.83%1.2億
4.23%1.24億
-6.29%1.21億
-10.89%1.08億
-10.89%1.08億
-15.09%1.04億
遞延負債
3.48%3,688萬
2.31%3,641萬
2.31%3,641萬
2.31%3,641萬
-3.93%3,575.5萬
-4.27%3,564.1萬
-4.08%3,558.9萬
-9.82%3,558.9萬
-9.82%3,558.9萬
-6.32%3,721.9萬
其他非流動負債
1.33%30.4萬
-2.05%33.4萬
-15.17%36.9萬
-15.17%36.9萬
-47.09%28.2萬
-52.98%30萬
291.95%34.1萬
42.16%43.5萬
42.16%43.5萬
70.83%53.3萬
非流動負債總額
-24.87%1.2億
-23.62%1.2億
13.24%1.63億
13.24%1.63億
10.39%1.56億
1.98%1.6億
-5.64%1.57億
-10.53%1.44億
-10.53%1.44億
-12.77%1.41億
總負債
-19.44%1.4億
-11.23%1.49億
10.96%1.78億
10.96%1.78億
5.46%1.71億
-3.92%1.74億
-8.24%1.67億
-12.40%1.6億
-12.40%1.6億
-16.61%1.63億
所有者權益
股本
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
-普通股股本
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
0.00%841.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.56%2.7億
19.34%2.86億
0.13%2.44億
0.13%2.44億
-8.50%2.43億
-13.17%2.32億
-4.02%2.4億
-1.09%2.43億
-1.09%2.43億
7.03%2.66億
資本公積
0.62%2,010.9萬
0.61%2,006.4萬
1.32%2,004.5萬
1.32%2,004.5萬
1.94%2,001.1萬
0.11%1,998.5萬
-0.68%1,994.3萬
-1.03%1,978.4萬
-1.03%1,978.4萬
-1.16%1,963.1萬
減：庫存股
-2.34%2,696.9萬
-2.53%2,709.9萬
-2.41%2,727.4萬
-2.41%2,727.4萬
-2.32%2,744.4萬
-4.86%2,761.6萬
-5.43%2,780.2萬
-6.38%2,794.8萬
-6.38%2,794.8萬
-6.36%2,809.6萬
股東權益總額
16.84%2.72億
19.64%2.88億
0.51%2.45億
0.51%2.45億
-8.12%2.44億
-12.66%2.33億
-3.45%2.41億
-0.40%2.44億
-0.40%2.44億
7.76%2.66億
非控制性權益
-1.58%466.8萬
-4.13%487.7萬
5.13%538.6萬
5.13%538.6萬
3.87%542.4萬
-9.93%474.3萬
-4.93%508.7萬
-5.16%512.3萬
-5.16%512.3萬
-3.95%522.2萬
總權益
16.47%2.76億
19.15%2.93億
0.61%2.5億
0.61%2.5億
-7.89%2.5億
-12.61%2.37億
-3.48%2.46億
-0.50%2.49億
-0.50%2.49億
7.51%2.71億
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 3,931.08%596.6萬6,826.39%1,863.2萬22.77%106.2萬22.77%106.2萬-76.82%159.2萬-99.37%14.8萬289.86%26.9萬-2.37%86.5萬-2.37%86.5萬-78.13%686.9萬
-現金和現金等價物 3,931.08%596.6萬6,826.39%1,863.2萬22.77%106.2萬22.77%106.2萬-76.82%159.2萬-99.37%14.8萬289.86%26.9萬-2.37%86.5萬-2.37%86.5萬-78.13%686.9萬
應收款項 -20.74%937.3萬20.07%788.6萬32.78%191.2萬32.78%191.2萬17.69%540.9萬-5.60%1,182.5萬-37.79%656.8萬-84.58%144萬-84.58%144萬-29.12%459.6萬
-應收賬款 4.49%937.3萬80.50%788.6萬119.75%71.2萬119.75%71.2萬-5.07%436.3萬-28.39%897萬-50.92%436.9萬-94.69%32.4萬-94.69%32.4萬-29.12%459.6萬
-應收稅費 --0--07.53%120萬7.53%120萬--104.6萬--285.5萬32.71%219.9萬-65.48%111.6萬-65.48%111.6萬--0
存貨 26.97%2,971.9萬44.16%4,180.4萬89.59%5,248.1萬89.59%5,248.1萬-0.43%3,883.3萬-29.46%2,340.7萬-36.89%2,899.8萬-36.18%2,768.2萬-36.18%2,768.2萬23.56%3,900.1萬
其他流動資產 13.95%163.4萬121.60%342.6萬20.65%171.8萬20.65%171.8萬9.49%173.1萬16.87%143.4萬-1.59%154.6萬23.61%142.4萬23.61%142.4萬4.29%158.1萬
流動資產合計 39.52%5,158.3萬91.23%7,181.7萬86.00%5,880.5萬86.00%5,880.5萬-8.78%4,769.5萬-47.62%3,697.3萬-35.89%3,755.5萬-42.43%3,161.6萬-42.43%3,161.6萬-27.29%5,228.8萬
非流動資產
固定資產淨額 -2.41%3.6億797.57%3.62億-2.85%3.62億-2.85%3.62億-1.29%3.68億-1.27%3.69億-89.20%4,028.7萬-0.20%3.72億-0.20%3.72億0.80%3.73億
-固定資產 -1.33%5.03億184.02%5.09億-0.49%5.06億-0.49%5.06億0.89%5.12億0.90%5.1億-64.42%1.79億1.64%5.08億1.64%5.08億2.93%5.07億
-累計折舊 -1.49%-1.43億-6.01%-1.47億-6.00%-1.44億-6.00%-1.44億-6.95%-1.43億-7.06%-1.41億-6.59%-1.39億-7.04%-1.36億-7.04%-1.36億-9.33%-1.34億
商譽及其他無形資產 0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬
-商譽 0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬0.00%224.6萬
其他非流動資產 -15.61%273.5萬-98.33%554.3萬87.13%545.3萬87.13%545.3萬-51.45%289.5萬-47.90%324.1萬11,387.30%3.33億3.08%291.4萬3.08%291.4萬115.66%596.3萬
非流動資產合計 -2.51%3.65億-1.61%3.69億-2.14%3.7億-2.14%3.7億-2.07%3.73億-2.02%3.75億-0.76%3.75億-0.18%3.78億-0.18%3.78億1.65%3.81億
總資產 1.27%4.17億6.83%4.41億4.67%4.28億4.67%4.28億-2.88%4.21億-9.13%4.12億-5.47%4.13億-5.53%4.09億-5.53%4.09億-3.01%4.34億
負債
流動負債
應付款項 74.88%1,592.8萬589.70%2,297.4萬-3.89%882.6萬-3.89%882.6萬-32.45%886.6萬-42.78%910.8萬-49.15%333.1萬-29.66%918.3萬-29.66%918.3萬-35.02%1,312.6萬
-應付賬款 -14.11%688.6萬138.60%704.1萬87.49%631.1萬87.49%631.1萬45.99%706.3萬8.68%801.7萬6.15%295.1萬-53.73%336.6萬-53.73%336.6萬-39.51%483.8萬
-應付稅費 1,118.14%866.1萬--1,555.2萬5.43%213.4萬5.43%213.4萬-68.35%142.3萬-85.08%71.1萬--00.30%202.4萬0.30%202.4萬-46.74%449.6萬
-應付股利 0.26%38.1萬0.26%38.1萬-89.96%38.1萬-89.96%38.1萬-89.98%38萬-89.94%38萬-89.92%38萬0.80%379.3萬0.80%379.3萬0.85%379.2萬
應計費用 -12.40%236萬11.14%325.2萬-12.23%284.8萬-12.23%284.8萬-7.41%362.5萬-23.40%269.4萬-31.56%292.6萬-20.68%324.5萬-20.68%324.5萬13.91%391.5萬
短期借款與租賃負債 -13.44%141萬-53.54%141萬-15.45%256.6萬-15.45%256.6萬-30.87%209.8萬-61.98%162.9萬-29.17%303.5萬-29.17%303.5萬-29.17%303.5萬-63.67%303.5萬
-短期借款 -13.44%141萬-53.54%141萬-15.45%256.6萬-15.45%256.6萬-30.87%209.8萬-61.98%162.9萬-29.17%303.5萬-29.17%303.5萬-29.17%303.5萬-63.67%303.5萬
其他流動負債 -41.48%51.5萬-3.11%90.4萬-22.32%82.5萬-22.32%82.5萬-28.70%80萬8.51%88萬23.09%93.3萬21.37%106.2萬21.37%106.2萬26.78%112.2萬
流動負債總額 41.24%2,021.3萬179.12%2,854萬-8.84%1,506.5萬-8.84%1,506.5萬-27.40%1,538.9萬-41.66%1,431.1萬-35.56%1,022.5萬-25.92%1,652.5萬-25.92%1,652.5萬-35.52%2,119.8萬
非流動負債
長期借款與租賃負債 -33.08%8,297萬-31.29%8,329.9萬16.96%1.26億16.96%1.26億15.83%1.2億4.23%1.24億-6.29%1.21億-10.89%1.08億-10.89%1.08億-15.09%1.04億
-長期借款 -33.08%8,297萬-31.29%8,329.9萬16.96%1.26億16.96%1.26億15.83%1.2億4.23%1.24億-6.29%1.21億-10.89%1.08億-10.89%1.08億-15.09%1.04億
遞延負債 3.48%3,688萬2.31%3,641萬2.31%3,641萬2.31%3,641萬-3.93%3,575.5萬-4.27%3,564.1萬-4.08%3,558.9萬-9.82%3,558.9萬-9.82%3,558.9萬-6.32%3,721.9萬
其他非流動負債 1.33%30.4萬-2.05%33.4萬-15.17%36.9萬-15.17%36.9萬-47.09%28.2萬-52.98%30萬291.95%34.1萬42.16%43.5萬42.16%43.5萬70.83%53.3萬
非流動負債總額 -24.87%1.2億-23.62%1.2億13.24%1.63億13.24%1.63億10.39%1.56億1.98%1.6億-5.64%1.57億-10.53%1.44億-10.53%1.44億-12.77%1.41億
總負債 -19.44%1.4億-11.23%1.49億10.96%1.78億10.96%1.78億5.46%1.71億-3.92%1.74億-8.24%1.67億-12.40%1.6億-12.40%1.6億-16.61%1.63億
所有者權益
股本 0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬
-普通股股本 0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬0.00%841.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.56%2.7億19.34%2.86億0.13%2.44億0.13%2.44億-8.50%2.43億-13.17%2.32億-4.02%2.4億-1.09%2.43億-1.09%2.43億7.03%2.66億
資本公積 0.62%2,010.9萬0.61%2,006.4萬1.32%2,004.5萬1.32%2,004.5萬1.94%2,001.1萬0.11%1,998.5萬-0.68%1,994.3萬-1.03%1,978.4萬-1.03%1,978.4萬-1.16%1,963.1萬
減：庫存股 -2.34%2,696.9萬-2.53%2,709.9萬-2.41%2,727.4萬-2.41%2,727.4萬-2.32%2,744.4萬-4.86%2,761.6萬-5.43%2,780.2萬-6.38%2,794.8萬-6.38%2,794.8萬-6.36%2,809.6萬
股東權益總額 16.84%2.72億19.64%2.88億0.51%2.45億0.51%2.45億-8.12%2.44億-12.66%2.33億-3.45%2.41億-0.40%2.44億-0.40%2.44億7.76%2.66億
非控制性權益 -1.58%466.8萬-4.13%487.7萬5.13%538.6萬5.13%538.6萬3.87%542.4萬-9.93%474.3萬-4.93%508.7萬-5.16%512.3萬-5.16%512.3萬-3.95%522.2萬
總權益 16.47%2.76億19.15%2.93億0.61%2.5億0.61%2.5億-7.89%2.5億-12.61%2.37億-3.48%2.46億-0.50%2.49億-0.50%2.49億7.51%2.71億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

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