美股市場個股詳情
ALG 阿拉莫
- 198.520
- -1.110-0.56%
收盤價 04/26 16:00 (美東)
- 198.520
- 0.0000.00%
盤後 16:20 (美東)
23.91億總市值17.48市盈率TTM
201.195最高價197.900最低價5.11萬股成交量199.640今開199.630昨收1018.18萬成交額0.44%換手率17.48市盈率(靜)1204.52萬總股本231.11852周最高2.56市淨率23.28億流通值157.34252周最低0.88股息TTM1172.54萬流通股231.118歷史最高0.44%股息率TTM1.65%振幅5.303歷史最低199.205平均價1股每手
阿拉莫關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.43%5,191.9萬 | 10.43%5,191.9萬 | 50.76%1.14億 | 47.65%1.12億 | 29.72%1.09億 | 11.64%4,701.6萬 | 11.64%4,701.6萬 | -15.56%7,530.8萬 | -11.37%7,589.4萬 | -19.94%8,427.7萬 |
| -現金和現金等價物 | 10.43%5,191.9萬 | 10.43%5,191.9萬 | 50.76%1.14億 | 47.65%1.12億 | 29.72%1.09億 | 11.64%4,701.6萬 | 11.64%4,701.6萬 | -15.56%7,530.8萬 | -11.37%7,589.4萬 | -19.94%8,427.7萬 |
| 應收款項 | 13.68%3.62億 | 13.68%3.62億 | 24.15%3.79億 | 23.09%3.8億 | 22.48%3.64億 | 32.91%3.18億 | 32.91%3.18億 | 24.26%3.05億 | 17.18%3.08億 | 20.26%2.97億 |
| -應收賬款 | 13.99%3.62億 | 13.99%3.62億 | 25.23%3.78億 | 23.36%3.79億 | 22.46%3.64億 | 33.45%3.18億 | 33.45%3.18億 | 22.97%3.02億 | 21.25%3.07億 | 22.18%2.97億 |
| -應收稅費 | -94.10%5.4萬 | -94.10%5.4萬 | -76.87%75萬 | -34.57%93.7萬 | 52.15%31.8萬 | -45.02%91.6萬 | -45.02%91.6萬 | 4,812.12%324.2萬 | -85.69%143.2萬 | -94.84%20.9萬 |
| 存貨 | 7.07%3.77億 | 7.07%3.77億 | 2.49%3.72億 | 4.65%3.69億 | 2.03%3.63億 | 9.86%3.53億 | 9.86%3.53億 | 23.26%3.63億 | 33.41%3.53億 | 42.01%3.55億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.41%744.3萬 | 21.07%1,109.5萬 | 34.80%1,253.1萬 |
| 其他流動資產 | 36.67%1,249.7萬 | 36.67%1,249.7萬 | --922.6萬 | --1,097.9萬 | --966萬 | -3.75%914.4萬 | -3.75%914.4萬 | ---- | ---- | ---- |
| 流動資產合計 | 10.55%8.04億 | 10.55%8.04億 | 16.35%8.73億 | 16.53%8.72億 | 12.83%8.45億 | 18.79%7.27億 | 18.79%7.27億 | 18.06%7.51億 | 20.21%7.48億 | 22.46%7.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.11%2.06億 | 9.11%2.06億 | 8.99%2.03億 | 7.96%2億 | 5.98%1.95億 | 2.01%1.89億 | 2.01%1.89億 | 1.19%1.86億 | -1.56%1.85億 | -4.65%1.84億 |
| -固定資產 | 9.88%4.05億 | 9.88%4.05億 | 10.39%4.2億 | 9.20%4.12億 | 6.64%4.01億 | 4.07%3.69億 | 4.07%3.69億 | 1.89%3.8億 | 1.15%3.78億 | 0.81%3.76億 |
| -累計折舊 | -10.68%-1.99億 | -10.68%-1.99億 | -11.74%-2.17億 | -10.39%-2.12億 | -7.27%-2.06億 | -6.32%-1.8億 | -6.32%-1.8億 | -2.57%-1.94億 | -3.89%-1.93億 | -6.64%-1.92億 |
| 商譽及其他無形資產 | 2.08%3.75億 | 2.08%3.75億 | -2.92%3.56億 | -3.48%3.62億 | -4.37%3.64億 | -4.84%3.67億 | -4.84%3.67億 | -2.30%3.66億 | -1.49%3.75億 | -0.51%3.81億 |
| -商譽 | 5.45%2.07億 | 5.45%2.07億 | 1.51%1.96億 | 0.70%1.97億 | -1.10%1.97億 | -3.24%1.96億 | -3.24%1.96億 | -0.32%1.93億 | 0.58%1.96億 | 2.42%1.99億 |
| -其他無形資產 | -1.78%1.68億 | -1.78%1.68億 | -7.85%1.6億 | -8.06%1.64億 | -7.94%1.68億 | -6.61%1.71億 | -6.61%1.71億 | -4.41%1.74億 | -3.66%1.79億 | -3.52%1.82億 |
| 長期應收款 | ---- | ---- | ---- | --1,641.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 41.90%137.5萬 | 41.90%137.5萬 | -13.33%90.4萬 | 4.67%105.3萬 | -6.74%98.3萬 | -12.70%96.9萬 | -12.70%96.9萬 | -47.95%104.3萬 | 49.26%100.6萬 | -2.41%105.4萬 |
| 其他非流動資產 | -4.52%2,329.8萬 | -4.52%2,329.8萬 | -3.85%2,254.8萬 | -71.09%669.1萬 | 3.47%2,393.5萬 | 13.03%2,440萬 | 13.03%2,440萬 | 12.37%2,345.1萬 | 35.21%2,314.3萬 | 30.11%2,313.3萬 |
| 非流動資產合計 | 4.15%6.05億 | 4.15%6.05億 | 0.86%5.82億 | 0.29%5.86億 | -0.84%5.84億 | -2.07%5.81億 | -2.07%5.81億 | -0.83%5.77億 | -0.38%5.84億 | -0.94%5.89億 |
| 總資產 | 7.71%14.09億 | 7.71%14.09億 | 9.62%14.56億 | 9.41%14.58億 | 6.82%14.29億 | 8.52%13.09億 | 8.52%13.09億 | 9.03%13.28億 | 10.22%13.32億 | 10.93%13.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.15%1.14億 | 7.15%1.14億 | 17.47%1.25億 | 17.58%1.28億 | 1.02%1.16億 | 0.61%1.07億 | 0.61%1.07億 | -6.50%1.06億 | 0.99%1.09億 | 19.17%1.15億 |
| -應付賬款 | 2.20%9,967.8萬 | 2.20%9,967.8萬 | 9.97%1.11億 | 8.68%1.16億 | -11.17%1.02億 | -3.81%9,753.7萬 | -3.81%9,753.7萬 | -5.77%1.01億 | 2.18%1.07億 | 21.74%1.14億 |
| -應付稅費 | 60.72%1,449.4萬 | 60.72%1,449.4萬 | 162.46%1,369.5萬 | 653.27%1,128.4萬 | 1,607.15%1,480.1萬 | 99.73%901.8萬 | 99.73%901.8萬 | -18.79%521.8萬 | -45.01%149.8萬 | -68.46%86.7萬 |
| 應計費用 | 24.75%7,045萬 | 24.75%7,045萬 | 10.95%7,968.2萬 | 2.10%6,749萬 | 6.70%7,289萬 | -1.99%5,647.2萬 | -1.99%5,647.2萬 | 6.90%7,182萬 | 6.43%6,610萬 | 12.58%6,831.5萬 |
| 短期借款與租賃負債 | 3.09%2,030.3萬 | 3.09%2,030.3萬 | -0.01%1,500.8萬 | 31.76%1,978.4萬 | -0.09%1,500.8萬 | 0.04%1,969.4萬 | 0.04%1,969.4萬 | -0.33%1,501萬 | -0.36%1,501.5萬 | -0.37%1,502.2萬 |
| -短期借款 | -0.01%1,500.8萬 | -0.01%1,500.8萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | -0.15%1,500.9萬 | -0.15%1,500.9萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| -短期租賃負債 | 13.02%529.5萬 | 13.02%529.5萬 | -20.00%8,000 | 31,793.33%478.4萬 | -63.64%8,000 | 0.64%468.5萬 | 0.64%468.5萬 | -83.05%1萬 | -78.26%1.5萬 | -71.79%2.2萬 |
| 遞延負債 | 19.61%621.6萬 | 19.61%621.6萬 | ---- | ---- | ---- | -18.58%519.7萬 | -18.58%519.7萬 | ---- | ---- | ---- |
| 流動負債總額 | 12.29%2.14億 | 12.29%2.14億 | 13.68%2.19億 | 13.31%2.15億 | 2.89%2.04億 | -1.07%1.91億 | -1.07%1.91億 | -1.43%1.93億 | 2.71%1.9億 | 15.14%1.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.24%2.2億 | -23.24%2.2億 | -11.36%3.09億 | -6.62%3.33億 | -0.44%3.56億 | 12.74%2.87億 | 12.74%2.87億 | 24.80%3.48億 | 18.75%3.56億 | 5.68%3.58億 |
| -長期借款 | -23.24%2.2億 | -23.24%2.2億 | -11.35%3.09億 | -6.62%3.33億 | -0.44%3.56億 | 12.74%2.87億 | 12.74%2.87億 | 24.81%3.48億 | 18.76%3.56億 | 5.69%3.58億 |
| -長期租賃負債 | ---- | ---- | -43.75%9,000 | -38.89%1.1萬 | -35.00%1.3萬 | ---- | ---- | -51.52%1.6萬 | -60.00%1.8萬 | -64.29%2萬 |
| 遞延負債 | -11.78%1,610萬 | -11.78%1,610萬 | -28.93%1,475.4萬 | -17.13%1,912.8萬 | -21.58%1,894.8萬 | -14.95%1,825萬 | -14.95%1,825萬 | 11.19%2,076.1萬 | 9.44%2,308.3萬 | 13.69%2,416.1萬 |
| 其他非流動負債 | 0.11%2,369.4萬 | 0.11%2,369.4萬 | -10.68%2,217.1萬 | -7.46%2,280.4萬 | -8.80%2,362.8萬 | -12.73%2,366.8萬 | -12.73%2,366.8萬 | -11.65%2,482.1萬 | -8.47%2,464.2萬 | -6.13%2,590.8萬 |
| 非流動負債總額 | -21.03%2.63億 | -21.03%2.63億 | -12.41%3.48億 | -7.22%3.77億 | -2.35%4.03億 | 8.17%3.33億 | 8.17%3.33億 | 20.41%3.98億 | 15.32%4.06億 | 5.22%4.12億 |
| 總負債 | -8.89%4.77億 | -8.89%4.77億 | -3.89%5.68億 | -0.69%5.92億 | -0.65%6.07億 | 4.61%5.23億 | 4.61%5.23億 | 12.29%5.91億 | 10.99%5.96億 | 8.25%6.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.42%119.6萬 | 0.42%119.6萬 | 0.42%119.6萬 | 0.42%119.6萬 | 0.42%119.4萬 | 0.34%119.1萬 | 0.34%119.1萬 | 0.34%119.1萬 | 0.42%119.1萬 | 0.42%118.9萬 |
| -普通股股本 | 0.42%119.6萬 | 0.42%119.6萬 | 0.42%119.6萬 | 0.42%119.6萬 | 0.42%119.4萬 | 0.34%119.1萬 | 0.34%119.1萬 | 0.34%119.1萬 | 0.42%119.1萬 | 0.42%118.9萬 |
| 留存收益 | 17.28%8.53億 | 17.28%8.53億 | 17.68%8.24億 | 17.03%7.92億 | 16.58%7.58億 | 14.73%7.27億 | 14.73%7.27億 | 13.62%7億 | 14.46%6.76億 | 14.74%6.5億 |
| 資本公積 | 6.14%1.38億 | 6.14%1.38億 | 5.27%1.36億 | 5.05%1.34億 | 4.75%1.32億 | 4.50%1.3億 | 4.50%1.3億 | 4.32%1.29億 | 4.89%1.27億 | 4.26%1.26億 |
| 減：庫存股 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 | 0.00%456.6萬 |
| 不影響留存收益的損益 | 20.14%-5,451.7萬 | 20.14%-5,451.7萬 | 22.71%-6,842.7萬 | 12.35%-5,595.5萬 | -41.07%-6,385.4萬 | -39.35%-6,826.8萬 | -39.35%-6,826.8萬 | -98.32%-8,853萬 | -72.50%-6,383.7萬 | -8.00%-4,526.5萬 |
| 股東權益總額 | 18.77%9.33億 | 18.77%9.33億 | 20.45%8.88億 | 17.58%8.66億 | 13.09%8.22億 | 11.29%7.85億 | 11.29%7.85億 | 6.56%7.37億 | 9.61%7.36億 | 13.29%7.27億 |
| 總權益 | 18.77%9.33億 | 18.77%9.33億 | 20.45%8.88億 | 17.58%8.66億 | 13.09%8.22億 | 11.29%7.85億 | 11.29%7.85億 | 6.56%7.37億 | 9.61%7.36億 | 13.29%7.27億 |
| 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 | -- | -- | -- | -- | 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