美股市場個股詳情

ALID ALLIED CORP

添加自選
  • 0.147300
  • -0.028700-16.31%
延時15分鐘行情收盤價 05/21 16:00 (美東)
1558.68萬總市值-1473市盈率TTM

ALLIED CORP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)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-38.37%10.16萬
-66.35%3.96萬
118.38%20.97萬
118.38%20.97萬
-95.64%3,516
-73.34%16.49萬
-57.29%11.77萬
-77.12%9.6萬
-77.12%9.6萬
-90.19%8.07萬
-現金和現金等價物
-38.37%10.16萬
-66.35%3.96萬
118.38%20.97萬
118.38%20.97萬
-95.64%3,516
-73.34%16.49萬
-57.29%11.77萬
-77.12%9.6萬
-77.12%9.6萬
-90.19%8.07萬
應收款項
34.16%17.1萬
51.67%15.49萬
10.75%13.45萬
10.75%13.45萬
857.66%13.88萬
276.96%12.75萬
195.91%10.22萬
46.59%12.14萬
46.59%12.14萬
-9.32%1.45萬
-其他應收款
34.16%17.1萬
51.67%15.49萬
10.75%13.45萬
10.75%13.45萬
857.66%13.88萬
276.96%12.75萬
195.91%10.22萬
46.59%12.14萬
46.59%12.14萬
223.04%1.45萬
存貨
-68.06%44.37萬
-79.31%24.6萬
-89.24%10.75萬
-89.24%10.75萬
609.59%162.98萬
709.82%138.89萬
664.70%118.9萬
633.14%99.9萬
633.14%99.9萬
-23.28%22.97萬
預付費用
179.62%5.07萬
-20.79%1.95萬
-25.15%1.89萬
-25.15%1.89萬
-26.90%1.82萬
-86.38%1.81萬
-88.23%2.47萬
-90.92%2.52萬
-90.92%2.52萬
-94.29%2.49萬
流動資產合計
-54.86%76.71萬
-67.90%46.01萬
-62.10%47.06萬
-62.10%47.06萬
411.80%179.03萬
77.55%169.95萬
112.37%143.34萬
35.48%124.16萬
35.48%124.16萬
-77.78%34.98萬
非流動資產
固定資產淨額
-64.97%147.78萬
-64.63%151萬
-64.33%155.28萬
-64.33%155.28萬
-6.87%425.05萬
-5.20%421.86萬
7.37%426.97萬
23.62%435.32萬
23.62%435.32萬
47.25%456.42萬
-固定資產
-55.00%204.53萬
-55.63%201.93萬
-55.67%202.65萬
-55.67%202.65萬
-2.81%464.73萬
-1.11%454.49萬
12.07%455.07萬
27.59%457.11萬
27.59%457.11萬
51.30%478.18萬
-累計折舊
-73.86%-56.74萬
-81.31%-50.93萬
-117.33%-47.36萬
-117.33%-47.36萬
-82.30%-39.68萬
-123.33%-32.64萬
-234.81%-28.09萬
-255.09%-21.79萬
-255.09%-21.79萬
-256.94%-21.76萬
商譽及其他無形資產
6.35%4.49萬
-5.25%3.88萬
-79.31%4.03萬
-79.31%4.03萬
-79.40%4.13萬
-79.00%4.22萬
-79.10%4.1萬
-0.63%19.48萬
-0.63%19.48萬
-93.18%20.04萬
-其他無形資產
6.35%4.49萬
-5.25%3.88萬
-79.31%4.03萬
-79.31%4.03萬
-79.40%4.13萬
-79.00%4.22萬
-79.10%4.1萬
-0.63%19.48萬
-0.63%19.48萬
-93.18%20.04萬
長期預付費用
----
----
----
----
--15萬
--15萬
--15萬
----
----
----
非流動資產合計
-65.48%152.27萬
-65.28%154.88萬
-64.97%159.31萬
-64.97%159.31萬
-6.77%444.18萬
-5.16%441.08萬
6.90%446.07萬
22.35%454.8萬
22.35%454.8萬
-22.37%476.46萬
總資產
-62.53%228.98萬
-65.92%200.89萬
-64.35%206.37萬
-64.35%206.37萬
21.85%623.21萬
8.96%611.02萬
21.59%589.41萬
24.94%578.96萬
24.94%578.96萬
-33.68%511.44萬
負債
流動負債
應付款項
43.24%357萬
55.02%327.79萬
54.94%308.67萬
54.94%308.67萬
--283.82萬
--249.23萬
--211.45萬
6.44%199.21萬
6.44%199.21萬
----
-應付賬款
29.75%262.71萬
41.31%246.57萬
48.85%239.34萬
48.85%239.34萬
--222萬
--202.47萬
--174.49萬
-5.15%160.79萬
-5.15%160.79萬
----
-應付關聯方款項
101.66%94.29萬
119.73%81.22萬
80.42%69.33萬
80.42%69.33萬
--61.82萬
--46.76萬
--36.96萬
117.74%38.43萬
117.74%38.43萬
----
短期借款與租賃負債
11.20%615.02萬
14.61%588.15萬
17.25%576.3萬
17.25%576.3萬
22.52%565.18萬
40.82%553.07萬
55.57%513.2萬
40.01%491.53萬
40.01%491.53萬
40.68%461.28萬
-短期借款
11.47%613.81萬
14.91%587.02萬
17.62%575.22萬
17.62%575.22萬
22.67%562.43萬
41.13%550.64萬
56.02%510.85萬
40.31%489.05萬
40.31%489.05萬
40.01%458.48萬
-短期租賃負債
-50.25%1.21萬
-51.62%1.14萬
-56.54%1.07萬
-56.54%1.07萬
-1.87%2.75萬
-6.00%2.43萬
-4.00%2.35萬
-1.15%2.47萬
-1.15%2.47萬
567.68%2.8萬
流動負債總額
21.15%972.02萬
26.40%915.95萬
28.12%884.96萬
28.12%884.96萬
24.62%849萬
37.35%802.3萬
47.76%724.65萬
28.34%690.74萬
28.34%690.74萬
41.03%681.26萬
非流動負債
長期借款與租賃負債
-29.73%9.65萬
-32.57%9.75萬
-40.12%9.86萬
-40.12%9.86萬
-29.12%14.27萬
-31.18%13.73萬
-28.86%14.46萬
-25.96%16.46萬
-25.96%16.46萬
199.97%20.13萬
-長期租賃負債
-29.73%9.65萬
-32.57%9.75萬
-40.12%9.86萬
-40.12%9.86萬
-29.12%14.27萬
-31.18%13.73萬
-28.86%14.46萬
-25.96%16.46萬
-25.96%16.46萬
199.97%20.13萬
非流動負債總額
-29.73%9.65萬
-32.57%9.75萬
-40.12%9.86萬
-40.12%9.86萬
-29.12%14.27萬
-31.18%13.73萬
-28.86%14.46萬
-25.96%16.46萬
-25.96%16.46萬
199.92%20.13萬
總負債
20.30%981.67萬
25.24%925.7萬
26.53%894.82萬
26.53%894.82萬
23.08%863.26萬
35.09%816.03萬
44.71%739.11萬
26.18%707.2萬
26.18%707.2萬
43.21%701.39萬
所有者權益
股本
9.05%1.06萬
4.96%1.02萬
8.12%1.02萬
8.12%1.02萬
3.61%9,694
3.94%9,704
5.86%9,704
17.67%9,397
17.67%9,397
18.94%9,356
-普通股股本
9.05%1.06萬
4.96%1.02萬
8.12%1.02萬
8.12%1.02萬
3.61%9,694
3.94%9,704
5.86%9,704
17.67%9,397
17.67%9,397
18.94%9,356
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-23.51%-4,731.08萬
-28.15%-4,644.5萬
-30.56%-4,560.83萬
-30.56%-4,560.83萬
-17.54%-4,047.25萬
-20.51%-3,830.64萬
-23.01%-3,624.22萬
-80.12%-3,493.27萬
-80.12%-3,493.27萬
-136.53%-3,443.24萬
資本公積
11.68%4,061.04萬
10.65%3,959.83萬
15.90%3,940.47萬
15.90%3,940.47萬
14.72%3,809.23萬
13.60%3,636.18萬
19.76%3,578.77萬
87.85%3,399.91萬
87.85%3,399.91萬
96.37%3,320.48萬
不影響留存收益的損益
-143.48%-86.7萬
25.15%-78.76萬
14.17%-77.1萬
14.17%-77.1萬
32.62%-47.59萬
47.99%-35.61萬
-58.01%-105.22萬
-46.25%-89.82萬
-46.25%-89.82萬
-44.53%-70.62萬
其他權益
-87.55%3萬
--37.6萬
-85.19%8萬
-85.19%8萬
1,683.81%44.6萬
1,058.42%24.1萬
----
-41.93%54萬
-41.93%54萬
-97.35%2.5萬
股東權益總額
-267.15%-752.69萬
-384.18%-724.81萬
-436.84%-688.45萬
-436.84%-688.45萬
-26.38%-240.05萬
-373.69%-205.01萬
-475.95%-149.7萬
-32.10%-128.24萬
-32.10%-128.24萬
-167.49%-189.95萬
總權益
-267.15%-752.69萬
-384.18%-724.81萬
-436.84%-688.45萬
-436.84%-688.45萬
-26.38%-240.05萬
-373.69%-205.01萬
-475.95%-149.7萬
-32.10%-128.24萬
-32.10%-128.24萬
-167.49%-189.95萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -38.37%10.16萬-66.35%3.96萬118.38%20.97萬118.38%20.97萬-95.64%3,516-73.34%16.49萬-57.29%11.77萬-77.12%9.6萬-77.12%9.6萬-90.19%8.07萬
-現金和現金等價物 -38.37%10.16萬-66.35%3.96萬118.38%20.97萬118.38%20.97萬-95.64%3,516-73.34%16.49萬-57.29%11.77萬-77.12%9.6萬-77.12%9.6萬-90.19%8.07萬
應收款項 34.16%17.1萬51.67%15.49萬10.75%13.45萬10.75%13.45萬857.66%13.88萬276.96%12.75萬195.91%10.22萬46.59%12.14萬46.59%12.14萬-9.32%1.45萬
-其他應收款 34.16%17.1萬51.67%15.49萬10.75%13.45萬10.75%13.45萬857.66%13.88萬276.96%12.75萬195.91%10.22萬46.59%12.14萬46.59%12.14萬223.04%1.45萬
存貨 -68.06%44.37萬-79.31%24.6萬-89.24%10.75萬-89.24%10.75萬609.59%162.98萬709.82%138.89萬664.70%118.9萬633.14%99.9萬633.14%99.9萬-23.28%22.97萬
預付費用 179.62%5.07萬-20.79%1.95萬-25.15%1.89萬-25.15%1.89萬-26.90%1.82萬-86.38%1.81萬-88.23%2.47萬-90.92%2.52萬-90.92%2.52萬-94.29%2.49萬
流動資產合計 -54.86%76.71萬-67.90%46.01萬-62.10%47.06萬-62.10%47.06萬411.80%179.03萬77.55%169.95萬112.37%143.34萬35.48%124.16萬35.48%124.16萬-77.78%34.98萬
非流動資產
固定資產淨額 -64.97%147.78萬-64.63%151萬-64.33%155.28萬-64.33%155.28萬-6.87%425.05萬-5.20%421.86萬7.37%426.97萬23.62%435.32萬23.62%435.32萬47.25%456.42萬
-固定資產 -55.00%204.53萬-55.63%201.93萬-55.67%202.65萬-55.67%202.65萬-2.81%464.73萬-1.11%454.49萬12.07%455.07萬27.59%457.11萬27.59%457.11萬51.30%478.18萬
-累計折舊 -73.86%-56.74萬-81.31%-50.93萬-117.33%-47.36萬-117.33%-47.36萬-82.30%-39.68萬-123.33%-32.64萬-234.81%-28.09萬-255.09%-21.79萬-255.09%-21.79萬-256.94%-21.76萬
商譽及其他無形資產 6.35%4.49萬-5.25%3.88萬-79.31%4.03萬-79.31%4.03萬-79.40%4.13萬-79.00%4.22萬-79.10%4.1萬-0.63%19.48萬-0.63%19.48萬-93.18%20.04萬
-其他無形資產 6.35%4.49萬-5.25%3.88萬-79.31%4.03萬-79.31%4.03萬-79.40%4.13萬-79.00%4.22萬-79.10%4.1萬-0.63%19.48萬-0.63%19.48萬-93.18%20.04萬
長期預付費用 ------------------15萬--15萬--15萬------------
非流動資產合計 -65.48%152.27萬-65.28%154.88萬-64.97%159.31萬-64.97%159.31萬-6.77%444.18萬-5.16%441.08萬6.90%446.07萬22.35%454.8萬22.35%454.8萬-22.37%476.46萬
總資產 -62.53%228.98萬-65.92%200.89萬-64.35%206.37萬-64.35%206.37萬21.85%623.21萬8.96%611.02萬21.59%589.41萬24.94%578.96萬24.94%578.96萬-33.68%511.44萬
負債
流動負債
應付款項 43.24%357萬55.02%327.79萬54.94%308.67萬54.94%308.67萬--283.82萬--249.23萬--211.45萬6.44%199.21萬6.44%199.21萬----
-應付賬款 29.75%262.71萬41.31%246.57萬48.85%239.34萬48.85%239.34萬--222萬--202.47萬--174.49萬-5.15%160.79萬-5.15%160.79萬----
-應付關聯方款項 101.66%94.29萬119.73%81.22萬80.42%69.33萬80.42%69.33萬--61.82萬--46.76萬--36.96萬117.74%38.43萬117.74%38.43萬----
短期借款與租賃負債 11.20%615.02萬14.61%588.15萬17.25%576.3萬17.25%576.3萬22.52%565.18萬40.82%553.07萬55.57%513.2萬40.01%491.53萬40.01%491.53萬40.68%461.28萬
-短期借款 11.47%613.81萬14.91%587.02萬17.62%575.22萬17.62%575.22萬22.67%562.43萬41.13%550.64萬56.02%510.85萬40.31%489.05萬40.31%489.05萬40.01%458.48萬
-短期租賃負債 -50.25%1.21萬-51.62%1.14萬-56.54%1.07萬-56.54%1.07萬-1.87%2.75萬-6.00%2.43萬-4.00%2.35萬-1.15%2.47萬-1.15%2.47萬567.68%2.8萬
流動負債總額 21.15%972.02萬26.40%915.95萬28.12%884.96萬28.12%884.96萬24.62%849萬37.35%802.3萬47.76%724.65萬28.34%690.74萬28.34%690.74萬41.03%681.26萬
非流動負債
長期借款與租賃負債 -29.73%9.65萬-32.57%9.75萬-40.12%9.86萬-40.12%9.86萬-29.12%14.27萬-31.18%13.73萬-28.86%14.46萬-25.96%16.46萬-25.96%16.46萬199.97%20.13萬
-長期租賃負債 -29.73%9.65萬-32.57%9.75萬-40.12%9.86萬-40.12%9.86萬-29.12%14.27萬-31.18%13.73萬-28.86%14.46萬-25.96%16.46萬-25.96%16.46萬199.97%20.13萬
非流動負債總額 -29.73%9.65萬-32.57%9.75萬-40.12%9.86萬-40.12%9.86萬-29.12%14.27萬-31.18%13.73萬-28.86%14.46萬-25.96%16.46萬-25.96%16.46萬199.92%20.13萬
總負債 20.30%981.67萬25.24%925.7萬26.53%894.82萬26.53%894.82萬23.08%863.26萬35.09%816.03萬44.71%739.11萬26.18%707.2萬26.18%707.2萬43.21%701.39萬
所有者權益
股本 9.05%1.06萬4.96%1.02萬8.12%1.02萬8.12%1.02萬3.61%9,6943.94%9,7045.86%9,70417.67%9,39717.67%9,39718.94%9,356
-普通股股本 9.05%1.06萬4.96%1.02萬8.12%1.02萬8.12%1.02萬3.61%9,6943.94%9,7045.86%9,70417.67%9,39717.67%9,39718.94%9,356
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -23.51%-4,731.08萬-28.15%-4,644.5萬-30.56%-4,560.83萬-30.56%-4,560.83萬-17.54%-4,047.25萬-20.51%-3,830.64萬-23.01%-3,624.22萬-80.12%-3,493.27萬-80.12%-3,493.27萬-136.53%-3,443.24萬
資本公積 11.68%4,061.04萬10.65%3,959.83萬15.90%3,940.47萬15.90%3,940.47萬14.72%3,809.23萬13.60%3,636.18萬19.76%3,578.77萬87.85%3,399.91萬87.85%3,399.91萬96.37%3,320.48萬
不影響留存收益的損益 -143.48%-86.7萬25.15%-78.76萬14.17%-77.1萬14.17%-77.1萬32.62%-47.59萬47.99%-35.61萬-58.01%-105.22萬-46.25%-89.82萬-46.25%-89.82萬-44.53%-70.62萬
其他權益 -87.55%3萬--37.6萬-85.19%8萬-85.19%8萬1,683.81%44.6萬1,058.42%24.1萬-----41.93%54萬-41.93%54萬-97.35%2.5萬
股東權益總額 -267.15%-752.69萬-384.18%-724.81萬-436.84%-688.45萬-436.84%-688.45萬-26.38%-240.05萬-373.69%-205.01萬-475.95%-149.7萬-32.10%-128.24萬-32.10%-128.24萬-167.49%-189.95萬
總權益 -267.15%-752.69萬-384.18%-724.81萬-436.84%-688.45萬-436.84%-688.45萬-26.38%-240.05萬-373.69%-205.01萬-475.95%-149.7萬-32.10%-128.24萬-32.10%-128.24萬-167.49%-189.95萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------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

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