美股市場個股詳情

ALPP Alpine 4 Holdings

添加自選
  • 0.5201
  • -0.0150-2.80%
收盤價 06/14 16:00 (美東)
1407.16萬總市值-232市盈率TTM

Alpine 4 Holdings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
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-46.35%292.5萬
-8.15%382.9萬
-47.24%47.53萬
-28.05%267.35萬
-28.05%267.35萬
0.48%545.21萬
-60.14%416.86萬
-97.48%90.08萬
1,237.83%371.57萬
1,237.83%371.57萬
-現金和現金等價物
-46.35%292.5萬
-8.15%382.9萬
-47.24%47.53萬
-28.05%267.35萬
-28.05%267.35萬
0.48%545.21萬
-60.14%416.86萬
-97.48%90.08萬
1,237.83%371.57萬
1,237.83%371.57萬
應收款項
-0.83%1,771.61萬
24.25%1,802.08萬
17.21%1,737.6萬
45.40%1,854.27萬
45.40%1,854.27萬
7.32%1,786.5萬
11.42%1,450.36萬
73.42%1,482.43萬
77.07%1,275.31萬
77.07%1,275.31萬
-應收賬款
-2.36%1,606.87萬
27.75%1,662.87萬
14.13%1,554.05萬
44.33%1,713.99萬
44.33%1,713.99萬
26.69%1,645.75萬
26.02%1,301.7萬
91.99%1,361.67萬
83.12%1,187.52萬
83.12%1,187.52萬
-其他應收款
17.05%164.74萬
-6.37%139.2萬
51.99%183.54萬
59.79%140.28萬
59.79%140.28萬
-61.50%140.75萬
-44.70%148.66萬
-17.06%120.76萬
22.37%87.79萬
22.37%87.79萬
存貨
-11.00%2,223.45萬
-6.49%2,401.9萬
4.59%2,526.27萬
3.43%2,525.84萬
3.43%2,525.84萬
159.37%2,498.26萬
227.53%2,568.71萬
611.82%2,415.44萬
815.76%2,441.97萬
815.76%2,441.97萬
其他流動資產
-23.23%197萬
-2.24%213.4萬
-2.89%244.94萬
24.15%242.82萬
24.15%242.82萬
101.63%256.62萬
162.88%218.28萬
505.30%252.22萬
5,955.25%195.59萬
5,955.25%195.59萬
流動資產合計
-11.84%4,484.56萬
3.14%4,800.28萬
7.46%4,556.33萬
14.14%4,890.29萬
14.14%4,890.29萬
54.25%5,086.59萬
38.73%4,654.22萬
-11.75%4,240.16萬
303.29%4,284.43萬
303.29%4,284.43萬
非流動資產
固定資產淨額
17.70%3,544.47萬
16.95%3,556.64萬
23.76%3,621.54萬
21.48%3,591.11萬
21.48%3,591.11萬
8.84%3,011.47萬
22.68%3,041.18萬
49.30%2,926.37萬
48.70%2,956.17萬
48.70%2,956.17萬
-固定資產
17.70%3,544.47萬
16.95%3,556.64萬
23.76%3,621.54萬
24.94%4,421.24萬
24.94%4,421.24萬
8.84%3,011.47萬
22.68%3,041.18萬
49.30%2,926.37萬
52.37%3,538.56萬
52.37%3,538.56萬
-累計折舊
----
----
----
-42.54%-830.13萬
-42.54%-830.13萬
----
----
----
-74.23%-582.39萬
-74.23%-582.39萬
商譽及其他無形資產
-61.12%2,326.11萬
-0.07%5,734.81萬
0.23%5,817.47萬
-4.68%5,896.27萬
-4.68%5,896.27萬
71.60%5,983.45萬
62.54%5,738.87萬
248.07%5,804.29萬
479.11%6,186.07萬
479.11%6,186.07萬
-商譽
-65.69%778.25萬
3.38%2,268.01萬
3.38%2,268.01萬
0.00%2,268.01萬
0.00%2,268.01萬
286.61%2,268.01萬
273.95%2,193.76萬
952.17%2,193.76萬
987.78%2,268.01萬
987.78%2,268.01萬
-其他無形資產
-58.34%1,547.86萬
-2.21%3,466.8萬
-1.69%3,549.46萬
-7.40%3,628.26萬
-7.40%3,628.26萬
28.11%3,715.44萬
20.42%3,545.11萬
147.46%3,610.53萬
355.74%3,918.07萬
355.74%3,918.07萬
長期預付費用
----
----
----
286.94%57.85萬
286.94%57.85萬
----
----
----
-49.03%14.95萬
-49.03%14.95萬
其他非流動資產
-46.37%94.88萬
89.00%169.36萬
196.00%199.14萬
515.15%127.71萬
515.15%127.71萬
612.63%176.91萬
133.41%89.61萬
105.90%67.28萬
91.48%20.76萬
91.48%20.76萬
非流動資產合計
-34.96%5,965.46萬
6.66%9,460.81萬
9.55%9,638.14萬
5.39%9,672.93萬
5.39%9,672.93萬
43.01%9,171.83萬
46.65%8,869.66萬
140.36%8,797.94萬
196.40%9,177.95萬
196.40%9,177.95萬
總資產
-26.71%1.05億
5.45%1.43億
8.87%1.42億
8.18%1.46億
8.18%1.46億
46.83%1.43億
43.83%1.35億
54.02%1.3億
223.71%1.35億
223.71%1.35億
負債
流動負債
應付款項
124.51%1,824.91萬
79.04%1,580.76萬
61.01%1,183.06萬
11.15%860.86萬
11.15%860.86萬
43.78%812.83萬
65.41%882.92萬
101.77%734.78萬
59.54%774.5萬
59.54%774.5萬
-應付賬款
124.51%1,824.91萬
79.04%1,580.76萬
61.01%1,183.06萬
11.15%860.86萬
11.15%860.86萬
43.78%812.83萬
65.41%882.92萬
101.77%734.78萬
59.54%774.5萬
59.54%774.5萬
應計費用
20.22%731.81萬
3.78%657.05萬
24.02%625.63萬
33.03%674.99萬
33.03%674.99萬
43.09%608.72萬
51.82%633.1萬
88.05%504.46萬
76.66%507.4萬
76.66%507.4萬
短期借款與租賃負債
94.54%2,105.11萬
44.60%1,817.95萬
73.29%1,773.18萬
12.72%1,267.21萬
12.72%1,267.21萬
5.01%1,082.09萬
5.65%1,257.19萬
24.15%1,023.25萬
26.66%1,124.2萬
26.66%1,124.2萬
-短期借款
102.01%1,869.47萬
41.80%1,589.64萬
69.92%1,550.38萬
4.56%1,062.8萬
4.56%1,062.8萬
-3.00%925.44萬
6.49%1,121.07萬
24.61%912.44萬
28.63%1,016.4萬
28.63%1,016.4萬
-短期租賃負債
50.43%235.65萬
67.73%228.31萬
101.06%222.8萬
89.64%204.42萬
89.64%204.42萬
105.09%156.65萬
-0.76%136.12萬
20.44%110.81萬
10.67%107.79萬
10.67%107.79萬
遞延負債
60.86%542.02萬
66.64%585.47萬
21.82%570.01萬
-16.91%528.43萬
-16.91%528.43萬
-3.35%336.95萬
4.20%351.33萬
1,059.92%467.91萬
2,623.71%635.94萬
2,623.71%635.94萬
流動負債總額
83.20%5,203.85萬
48.54%4,641.23萬
52.06%4,151.88萬
9.52%3,331.49萬
9.52%3,331.49萬
19.87%2,840.59萬
26.10%3,124.54萬
82.40%2,730.41萬
80.69%3,042.04萬
80.69%3,042.04萬
非流動負債
長期借款與租賃負債
-15.30%3,161.71萬
3.74%3,484.53萬
1.16%3,539.48萬
35.74%4,133.72萬
35.74%4,133.72萬
60.68%3,732.94萬
53.30%3,359.02萬
50.94%3,498.98萬
-5.60%3,045.22萬
-5.60%3,045.22萬
-長期借款
-73.31%354.72萬
-34.83%620.25萬
-67.41%615.78萬
-18.37%1,148.19萬
-18.37%1,148.19萬
76.64%1,328.8萬
222.98%951.76萬
150.29%1,889.49萬
-13.72%1,406.62萬
-13.72%1,406.62萬
-長期租賃負債
16.76%2,806.99萬
18.99%2,864.28萬
81.65%2,923.71萬
82.20%2,985.53萬
82.20%2,985.53萬
53.04%2,404.14萬
26.94%2,407.26萬
2.96%1,609.49萬
2.69%1,638.6萬
2.69%1,638.6萬
遞延負債
-81.45%25.78萬
550.40%33.37萬
1,119.34%62.56萬
-46.91%98.82萬
-46.91%98.82萬
224.61%139萬
-88.02%5.13萬
-88.02%5.13萬
111.46%186.12萬
111.46%186.12萬
可轉換優先證券
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--0
--0
--0
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-93.16%40.01萬
-93.16%40.01萬
非流動負債總額
-17.68%3,187.49萬
4.57%3,517.9萬
2.79%3,602.05萬
29.38%4,232.53萬
29.38%4,232.53萬
63.65%3,871.94萬
50.59%3,364.15萬
48.42%3,504.11萬
-16.09%3,271.34萬
-16.09%3,271.34萬
總負債
25.01%8,391.34萬
25.74%8,159.12萬
24.37%7,753.93萬
19.81%7,564.02萬
19.81%7,564.02萬
41.74%6,712.53萬
37.71%6,488.69萬
61.60%6,234.52萬
13.10%6,313.38萬
13.10%6,313.38萬
所有者權益
股本
-86.57%2,677
-85.57%2,644
-86.37%2,494
8.94%1.99萬
8.94%1.99萬
16.81%1.99萬
8.31%1.83萬
12.12%1.83萬
22.27%1.83萬
22.27%1.83萬
-普通股股本
-86.58%2,674
-85.59%2,641
-86.39%2,490
8.95%1.99萬
8.95%1.99萬
19.00%1.99萬
10.36%1.83萬
14.32%1.83萬
22.27%1.83萬
22.27%1.83萬
-優先股股本
-40.00%3
-40.00%3
-20.00%4
0.00%5
0.00%5
-98.43%5
-98.43%5
-98.43%5
0.00%5
0.00%5
留存收益
-85.74%-1.23億
-33.75%-8,205.54萬
-22.29%-7,750.35萬
-21.87%-7,175.18萬
-21.87%-7,175.18萬
-41.94%-6,610.06萬
-25.07%-6,135.11萬
-38.00%-6,337.66萬
-49.46%-5,887.65萬
-49.46%-5,887.65萬
資本公積
1.45%1.44億
8.65%1.43億
8.00%1.42億
8.73%1.42億
8.73%1.42億
46.97%1.42億
37.25%1.32億
42.85%1.31億
418.40%1.3億
418.40%1.3億
股東權益總額
-72.40%2,082.51萬
-13.26%6,101.97萬
-5.34%6,440.55萬
-2.10%6,999.2萬
-2.10%6,999.2萬
51.67%7,545.89萬
49.97%7,035.18萬
47.67%6,803.58萬
602.24%7,149萬
602.24%7,149萬
非控制性權益
---23.83萬
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總權益
-72.72%2,058.68萬
-13.26%6,101.97萬
-5.34%6,440.55萬
-2.10%6,999.2萬
-2.10%6,999.2萬
51.67%7,545.89萬
49.97%7,035.18萬
47.67%6,803.58萬
602.24%7,149萬
602.24%7,149萬
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
--
--
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帶解釋段的無保留意見
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無保留意見
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(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -46.35%292.5萬-8.15%382.9萬-47.24%47.53萬-28.05%267.35萬-28.05%267.35萬0.48%545.21萬-60.14%416.86萬-97.48%90.08萬1,237.83%371.57萬1,237.83%371.57萬
-現金和現金等價物 -46.35%292.5萬-8.15%382.9萬-47.24%47.53萬-28.05%267.35萬-28.05%267.35萬0.48%545.21萬-60.14%416.86萬-97.48%90.08萬1,237.83%371.57萬1,237.83%371.57萬
應收款項 -0.83%1,771.61萬24.25%1,802.08萬17.21%1,737.6萬45.40%1,854.27萬45.40%1,854.27萬7.32%1,786.5萬11.42%1,450.36萬73.42%1,482.43萬77.07%1,275.31萬77.07%1,275.31萬
-應收賬款 -2.36%1,606.87萬27.75%1,662.87萬14.13%1,554.05萬44.33%1,713.99萬44.33%1,713.99萬26.69%1,645.75萬26.02%1,301.7萬91.99%1,361.67萬83.12%1,187.52萬83.12%1,187.52萬
-其他應收款 17.05%164.74萬-6.37%139.2萬51.99%183.54萬59.79%140.28萬59.79%140.28萬-61.50%140.75萬-44.70%148.66萬-17.06%120.76萬22.37%87.79萬22.37%87.79萬
存貨 -11.00%2,223.45萬-6.49%2,401.9萬4.59%2,526.27萬3.43%2,525.84萬3.43%2,525.84萬159.37%2,498.26萬227.53%2,568.71萬611.82%2,415.44萬815.76%2,441.97萬815.76%2,441.97萬
其他流動資產 -23.23%197萬-2.24%213.4萬-2.89%244.94萬24.15%242.82萬24.15%242.82萬101.63%256.62萬162.88%218.28萬505.30%252.22萬5,955.25%195.59萬5,955.25%195.59萬
流動資產合計 -11.84%4,484.56萬3.14%4,800.28萬7.46%4,556.33萬14.14%4,890.29萬14.14%4,890.29萬54.25%5,086.59萬38.73%4,654.22萬-11.75%4,240.16萬303.29%4,284.43萬303.29%4,284.43萬
非流動資產
固定資產淨額 17.70%3,544.47萬16.95%3,556.64萬23.76%3,621.54萬21.48%3,591.11萬21.48%3,591.11萬8.84%3,011.47萬22.68%3,041.18萬49.30%2,926.37萬48.70%2,956.17萬48.70%2,956.17萬
-固定資產 17.70%3,544.47萬16.95%3,556.64萬23.76%3,621.54萬24.94%4,421.24萬24.94%4,421.24萬8.84%3,011.47萬22.68%3,041.18萬49.30%2,926.37萬52.37%3,538.56萬52.37%3,538.56萬
-累計折舊 -------------42.54%-830.13萬-42.54%-830.13萬-------------74.23%-582.39萬-74.23%-582.39萬
商譽及其他無形資產 -61.12%2,326.11萬-0.07%5,734.81萬0.23%5,817.47萬-4.68%5,896.27萬-4.68%5,896.27萬71.60%5,983.45萬62.54%5,738.87萬248.07%5,804.29萬479.11%6,186.07萬479.11%6,186.07萬
-商譽 -65.69%778.25萬3.38%2,268.01萬3.38%2,268.01萬0.00%2,268.01萬0.00%2,268.01萬286.61%2,268.01萬273.95%2,193.76萬952.17%2,193.76萬987.78%2,268.01萬987.78%2,268.01萬
-其他無形資產 -58.34%1,547.86萬-2.21%3,466.8萬-1.69%3,549.46萬-7.40%3,628.26萬-7.40%3,628.26萬28.11%3,715.44萬20.42%3,545.11萬147.46%3,610.53萬355.74%3,918.07萬355.74%3,918.07萬
長期預付費用 ------------286.94%57.85萬286.94%57.85萬-------------49.03%14.95萬-49.03%14.95萬
其他非流動資產 -46.37%94.88萬89.00%169.36萬196.00%199.14萬515.15%127.71萬515.15%127.71萬612.63%176.91萬133.41%89.61萬105.90%67.28萬91.48%20.76萬91.48%20.76萬
非流動資產合計 -34.96%5,965.46萬6.66%9,460.81萬9.55%9,638.14萬5.39%9,672.93萬5.39%9,672.93萬43.01%9,171.83萬46.65%8,869.66萬140.36%8,797.94萬196.40%9,177.95萬196.40%9,177.95萬
總資產 -26.71%1.05億5.45%1.43億8.87%1.42億8.18%1.46億8.18%1.46億46.83%1.43億43.83%1.35億54.02%1.3億223.71%1.35億223.71%1.35億
負債
流動負債
應付款項 124.51%1,824.91萬79.04%1,580.76萬61.01%1,183.06萬11.15%860.86萬11.15%860.86萬43.78%812.83萬65.41%882.92萬101.77%734.78萬59.54%774.5萬59.54%774.5萬
-應付賬款 124.51%1,824.91萬79.04%1,580.76萬61.01%1,183.06萬11.15%860.86萬11.15%860.86萬43.78%812.83萬65.41%882.92萬101.77%734.78萬59.54%774.5萬59.54%774.5萬
應計費用 20.22%731.81萬3.78%657.05萬24.02%625.63萬33.03%674.99萬33.03%674.99萬43.09%608.72萬51.82%633.1萬88.05%504.46萬76.66%507.4萬76.66%507.4萬
短期借款與租賃負債 94.54%2,105.11萬44.60%1,817.95萬73.29%1,773.18萬12.72%1,267.21萬12.72%1,267.21萬5.01%1,082.09萬5.65%1,257.19萬24.15%1,023.25萬26.66%1,124.2萬26.66%1,124.2萬
-短期借款 102.01%1,869.47萬41.80%1,589.64萬69.92%1,550.38萬4.56%1,062.8萬4.56%1,062.8萬-3.00%925.44萬6.49%1,121.07萬24.61%912.44萬28.63%1,016.4萬28.63%1,016.4萬
-短期租賃負債 50.43%235.65萬67.73%228.31萬101.06%222.8萬89.64%204.42萬89.64%204.42萬105.09%156.65萬-0.76%136.12萬20.44%110.81萬10.67%107.79萬10.67%107.79萬
遞延負債 60.86%542.02萬66.64%585.47萬21.82%570.01萬-16.91%528.43萬-16.91%528.43萬-3.35%336.95萬4.20%351.33萬1,059.92%467.91萬2,623.71%635.94萬2,623.71%635.94萬
流動負債總額 83.20%5,203.85萬48.54%4,641.23萬52.06%4,151.88萬9.52%3,331.49萬9.52%3,331.49萬19.87%2,840.59萬26.10%3,124.54萬82.40%2,730.41萬80.69%3,042.04萬80.69%3,042.04萬
非流動負債
長期借款與租賃負債 -15.30%3,161.71萬3.74%3,484.53萬1.16%3,539.48萬35.74%4,133.72萬35.74%4,133.72萬60.68%3,732.94萬53.30%3,359.02萬50.94%3,498.98萬-5.60%3,045.22萬-5.60%3,045.22萬
-長期借款 -73.31%354.72萬-34.83%620.25萬-67.41%615.78萬-18.37%1,148.19萬-18.37%1,148.19萬76.64%1,328.8萬222.98%951.76萬150.29%1,889.49萬-13.72%1,406.62萬-13.72%1,406.62萬
-長期租賃負債 16.76%2,806.99萬18.99%2,864.28萬81.65%2,923.71萬82.20%2,985.53萬82.20%2,985.53萬53.04%2,404.14萬26.94%2,407.26萬2.96%1,609.49萬2.69%1,638.6萬2.69%1,638.6萬
遞延負債 -81.45%25.78萬550.40%33.37萬1,119.34%62.56萬-46.91%98.82萬-46.91%98.82萬224.61%139萬-88.02%5.13萬-88.02%5.13萬111.46%186.12萬111.46%186.12萬
可轉換優先證券 --------------0--0--0---------93.16%40.01萬-93.16%40.01萬
非流動負債總額 -17.68%3,187.49萬4.57%3,517.9萬2.79%3,602.05萬29.38%4,232.53萬29.38%4,232.53萬63.65%3,871.94萬50.59%3,364.15萬48.42%3,504.11萬-16.09%3,271.34萬-16.09%3,271.34萬
總負債 25.01%8,391.34萬25.74%8,159.12萬24.37%7,753.93萬19.81%7,564.02萬19.81%7,564.02萬41.74%6,712.53萬37.71%6,488.69萬61.60%6,234.52萬13.10%6,313.38萬13.10%6,313.38萬
所有者權益
股本 -86.57%2,677-85.57%2,644-86.37%2,4948.94%1.99萬8.94%1.99萬16.81%1.99萬8.31%1.83萬12.12%1.83萬22.27%1.83萬22.27%1.83萬
-普通股股本 -86.58%2,674-85.59%2,641-86.39%2,4908.95%1.99萬8.95%1.99萬19.00%1.99萬10.36%1.83萬14.32%1.83萬22.27%1.83萬22.27%1.83萬
-優先股股本 -40.00%3-40.00%3-20.00%40.00%50.00%5-98.43%5-98.43%5-98.43%50.00%50.00%5
留存收益 -85.74%-1.23億-33.75%-8,205.54萬-22.29%-7,750.35萬-21.87%-7,175.18萬-21.87%-7,175.18萬-41.94%-6,610.06萬-25.07%-6,135.11萬-38.00%-6,337.66萬-49.46%-5,887.65萬-49.46%-5,887.65萬
資本公積 1.45%1.44億8.65%1.43億8.00%1.42億8.73%1.42億8.73%1.42億46.97%1.42億37.25%1.32億42.85%1.31億418.40%1.3億418.40%1.3億
股東權益總額 -72.40%2,082.51萬-13.26%6,101.97萬-5.34%6,440.55萬-2.10%6,999.2萬-2.10%6,999.2萬51.67%7,545.89萬49.97%7,035.18萬47.67%6,803.58萬602.24%7,149萬602.24%7,149萬
非控制性權益 ---23.83萬------------------------------------
總權益 -72.72%2,058.68萬-13.26%6,101.97萬-5.34%6,440.55萬-2.10%6,999.2萬-2.10%6,999.2萬51.67%7,545.89萬49.97%7,035.18萬47.67%6,803.58萬602.24%7,149萬602.24%7,149萬
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--------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