美股市場個股詳情

ALTO Alto Ingredients

添加自選
  • 1.520
  • +0.050+3.40%
收盤價 05/31 16:00 (美東)
  • 1.570
  • +0.050+3.29%
盤前 08:07 (美東)
1.16億總市值-3897市盈率TTM

Alto Ingredients關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
38.43%2,931萬
-17.67%3,001.4萬
-17.67%3,001.4萬
-8.07%2,616.2萬
-60.37%2,273.9萬
-41.49%2,117.3萬
-27.97%3,645.6萬
-27.97%3,645.6萬
-21.01%2,845.8萬
12.95%5,737.6萬
-現金和現金等價物
38.43%2,931萬
-17.67%3,001.4萬
-17.67%3,001.4萬
-8.07%2,616.2萬
-60.37%2,273.9萬
-41.49%2,117.3萬
-27.97%3,645.6萬
-27.97%3,645.6萬
-21.01%2,845.8萬
12.95%5,737.6萬
應收款項
-12.71%5,808.1萬
-14.46%5,872.9萬
-14.46%5,872.9萬
-13.59%6,606.5萬
-31.68%6,336.7萬
-28.45%6,653.7萬
-20.98%6,865.5萬
-20.98%6,865.5萬
-2.51%7,645.5萬
38.34%9,274.4萬
-應收賬款
-12.71%5,808.1萬
-14.46%5,872.9萬
-14.46%5,872.9萬
-13.59%6,606.5萬
-31.68%6,336.7萬
-17.46%6,653.7萬
-20.98%6,865.5萬
-20.98%6,865.5萬
-2.51%7,645.5萬
38.34%9,274.4萬
-應收票據
----
----
----
----
----
----
----
----
--0
--0
存貨
-36.54%4,261萬
-21.04%5,261.1萬
-21.04%5,261.1萬
-6.54%5,709.2萬
5.45%7,111.5萬
14.80%6,714.7萬
22.54%6,662.8萬
22.54%6,662.8萬
5.11%6,108.8萬
15.77%6,743.8萬
受限制現金
142.49%1,276.2萬
18.34%1,546.6萬
18.34%1,546.6萬
119.95%869.9萬
-86.46%235.1萬
-77.89%526.3萬
13.52%1,306.9萬
13.52%1,306.9萬
--395.5萬
--1,736.1萬
其他流動資產
53.88%802.8萬
2.12%953.8萬
2.12%953.8萬
-30.70%621.3萬
-46.58%591.9萬
-49.08%521.7萬
-9.33%934萬
-9.33%934萬
65.64%896.6萬
24.06%1,108.1萬
流動資產合計
-12.10%1.51億
-15.24%1.69億
-15.24%1.69億
-9.72%1.68億
-34.36%1.8億
-28.86%1.72億
-13.25%1.99億
-13.25%1.99億
-17.78%1.86億
11.97%2.73億
非流動資產
固定資產淨額
1.19%2.7億
5.17%2.71億
5.17%2.71億
10.51%2.72億
14.42%2.71億
13.18%2.67億
9.34%2.58億
9.34%2.58億
3.94%2.46億
0.90%2.37億
-固定資產
1.19%2.7億
7.56%4.92億
7.56%4.92億
10.51%2.72億
14.42%2.71億
13.18%2.67億
11.00%4.57億
11.00%4.57億
3.94%2.46億
0.90%2.37億
-累計折舊
----
-10.66%-2.2億
-10.66%-2.2億
----
----
----
-13.23%-1.99億
-13.23%-1.99億
----
----
商譽及其他無形資產
-43.99%835.1萬
-43.56%849.8萬
-43.56%849.8萬
-3.87%1,461.5萬
-3.45%1,476.2萬
-3.29%1,491萬
462.25%1,505.7萬
462.25%1,505.7萬
467.74%1,520.4萬
470.91%1,528.9萬
-商譽
----
--0
--0
0.00%597萬
1.05%597萬
0.20%597萬
--597萬
--597萬
--597萬
--590.8萬
-其他無形資產
----
-6.48%849.8萬
-6.48%849.8萬
-6.38%864.5萬
-6.28%879.2萬
-5.50%894萬
239.32%908.7萬
239.32%908.7萬
244.81%923.4萬
250.30%938.1萬
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
其他非流動資產
-18.44%503.4萬
-8.29%562.8萬
-8.29%562.8萬
-11.42%601.3萬
7.17%599.3萬
20.03%617.2萬
19.28%613.7萬
19.28%613.7萬
45.32%678.8萬
19.87%559.2萬
非流動資產合計
-1.56%2.84億
2.25%2.85億
2.25%2.85億
9.14%2.93億
13.21%2.92億
12.33%2.88億
9.31%2.79億
9.31%2.79億
4.50%2.68億
1.13%2.58億
總資產
-5.49%4.35億
-5.03%4.54億
-5.03%4.54億
1.42%4.61億
-11.28%4.71億
-7.63%4.6億
-1.37%4.78億
-1.37%4.78億
-5.94%4.55億
6.43%5.31億
負債
流動負債
應付款項
-24.17%1,850.8萬
-26.19%2,075.2萬
-26.19%2,075.2萬
37.14%2,399萬
20.74%2,593.3萬
12.21%2,440.6萬
20.92%2,811.5萬
20.92%2,811.5萬
-38.38%1,749.3萬
-28.48%2,147.8萬
-應付賬款
-24.17%1,850.8萬
-26.19%2,075.2萬
-26.19%2,075.2萬
37.14%2,399萬
20.74%2,593.3萬
12.21%2,440.6萬
20.92%2,811.5萬
20.92%2,811.5萬
-38.38%1,749.3萬
-28.48%2,147.8萬
應計費用
4.80%1,816.6萬
-23.92%2,020.5萬
-23.92%2,020.5萬
-24.93%1,664.4萬
-28.39%1,532.8萬
-11.01%1,733.4萬
24.64%2,655.6萬
24.64%2,655.6萬
43.46%2,217.2萬
33.97%2,140.4萬
短期借款與租賃負債
16.34%448.6萬
12.57%433.3萬
12.57%433.3萬
10.92%404.4萬
-5.28%391.4萬
-10.26%385.6萬
-1.53%384.9萬
-1.53%384.9萬
-82.56%364.6萬
-84.60%413.2萬
-短期租賃負債
16.34%448.6萬
12.57%433.3萬
12.57%433.3萬
10.92%404.4萬
-5.28%391.4萬
-10.26%385.6萬
-1.53%384.9萬
-1.53%384.9萬
13.37%364.6萬
30.31%413.2萬
其他流動負債
68.41%1,389.4萬
2.57%1,999.8萬
2.57%1,999.8萬
22.63%1,373.7萬
-71.92%1,351.1萬
-76.19%825萬
-7.75%1,949.7萬
-7.75%1,949.7萬
-43.15%1,120.2萬
26.92%4,811萬
流動負債總額
2.24%5,505.4萬
-16.32%6,528.8萬
-16.32%6,528.8萬
7.16%5,841.5萬
-38.31%5,868.6萬
-32.84%5,384.6萬
12.09%7,801.7萬
12.09%7,801.7萬
-35.45%5,451.3萬
-14.10%9,512.4萬
非流動負債
長期借款與租賃負債
-1.40%1.02億
21.23%1.01億
21.23%1.01億
73.94%9,582萬
65.50%1.03億
60.62%1.03億
39.63%8,341.8萬
39.63%8,341.8萬
-31.13%5,508.9萬
-7.04%6,231.9萬
-長期借款
0.39%8,406.9萬
20.10%8,209.7萬
20.10%8,209.7萬
65.35%7,587.8萬
56.29%8,208.2萬
55.99%8,373.9萬
35.73%6,835.6萬
35.73%6,835.6萬
-35.02%4,588.8萬
-7.62%5,251.8萬
-長期租賃負債
-9.06%1,789.5萬
26.34%1,902.9萬
26.34%1,902.9萬
116.74%1,994.2萬
114.86%2,105.8萬
83.82%1,967.8萬
60.54%1,506.2萬
60.54%1,506.2萬
-1.75%920.1萬
-3.80%980.1萬
其他非流動負債
-0.09%895.8萬
-5.99%827萬
-5.99%827萬
-11.90%887萬
-14.55%879.1萬
-13.25%896.6萬
-15.36%879.7萬
-15.36%879.7萬
-26.91%1,006.8萬
-23.25%1,028.8萬
非流動負債總額
-1.30%1.11億
18.63%1.09億
18.63%1.09億
60.67%1.05億
54.16%1.12億
50.40%1.12億
31.48%9,221.5萬
31.48%9,221.5萬
-30.51%6,515.7萬
-9.74%7,260.7萬
總負債
-0.15%1.66億
2.62%1.75億
2.62%1.75億
36.30%1.63億
1.72%1.71億
7.31%1.66億
21.82%1.7億
21.82%1.7億
-32.85%1.2億
-12.27%1.68億
所有者權益
股本
1.30%7.8萬
1.32%7.7萬
1.32%7.7萬
2.67%7.7萬
2.67%7.7萬
2.67%7.7萬
2.70%7.6萬
2.70%7.6萬
1.35%7.5萬
1.35%7.5萬
-普通股股本
1.32%7.7萬
1.33%7.6萬
1.33%7.6萬
2.70%7.6萬
2.70%7.6萬
2.70%7.6萬
2.74%7.5萬
2.74%7.5萬
1.37%7.4萬
1.37%7.4萬
-優先股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-3.72%-7.76億
-3.98%-7.64億
-3.98%-7.64億
-6.19%-7.45億
-10.10%-7.41億
-7.69%-7.48億
-6.20%-7.35億
-6.20%-7.35億
3.62%-7.01億
7.08%-6.73億
資本公積
0.21%10.42億
0.01%10.41億
0.01%10.41億
0.41%10.41億
0.29%10.4億
0.20%10.4億
0.35%10.41億
0.35%10.41億
-0.01%10.36億
0.07%10.37億
不影響留存收益的損益
36.17%248.1萬
36.17%248.1萬
36.17%248.1萬
741.55%182.2萬
741.55%182.2萬
741.55%182.2萬
741.55%182.2萬
741.55%182.2萬
92.68%-28.4萬
92.68%-28.4萬
股東權益總額
-8.52%2.69億
-9.26%2.8億
-9.26%2.8億
-11.05%2.98億
-17.27%3.01億
-14.37%2.94億
-10.75%3.08億
-10.75%3.08億
9.76%3.35億
18.04%3.64億
總權益
-8.52%2.69億
-9.26%2.8億
-9.26%2.8億
-11.05%2.98億
-17.27%3.01億
-14.37%2.94億
-10.75%3.08億
-10.75%3.08億
9.76%3.35億
18.04%3.64億
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
--
--
--
--
--
--
--
--
(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 38.43%2,931萬-17.67%3,001.4萬-17.67%3,001.4萬-8.07%2,616.2萬-60.37%2,273.9萬-41.49%2,117.3萬-27.97%3,645.6萬-27.97%3,645.6萬-21.01%2,845.8萬12.95%5,737.6萬
-現金和現金等價物 38.43%2,931萬-17.67%3,001.4萬-17.67%3,001.4萬-8.07%2,616.2萬-60.37%2,273.9萬-41.49%2,117.3萬-27.97%3,645.6萬-27.97%3,645.6萬-21.01%2,845.8萬12.95%5,737.6萬
應收款項 -12.71%5,808.1萬-14.46%5,872.9萬-14.46%5,872.9萬-13.59%6,606.5萬-31.68%6,336.7萬-28.45%6,653.7萬-20.98%6,865.5萬-20.98%6,865.5萬-2.51%7,645.5萬38.34%9,274.4萬
-應收賬款 -12.71%5,808.1萬-14.46%5,872.9萬-14.46%5,872.9萬-13.59%6,606.5萬-31.68%6,336.7萬-17.46%6,653.7萬-20.98%6,865.5萬-20.98%6,865.5萬-2.51%7,645.5萬38.34%9,274.4萬
-應收票據 ----------------------------------0--0
存貨 -36.54%4,261萬-21.04%5,261.1萬-21.04%5,261.1萬-6.54%5,709.2萬5.45%7,111.5萬14.80%6,714.7萬22.54%6,662.8萬22.54%6,662.8萬5.11%6,108.8萬15.77%6,743.8萬
受限制現金 142.49%1,276.2萬18.34%1,546.6萬18.34%1,546.6萬119.95%869.9萬-86.46%235.1萬-77.89%526.3萬13.52%1,306.9萬13.52%1,306.9萬--395.5萬--1,736.1萬
其他流動資產 53.88%802.8萬2.12%953.8萬2.12%953.8萬-30.70%621.3萬-46.58%591.9萬-49.08%521.7萬-9.33%934萬-9.33%934萬65.64%896.6萬24.06%1,108.1萬
流動資產合計 -12.10%1.51億-15.24%1.69億-15.24%1.69億-9.72%1.68億-34.36%1.8億-28.86%1.72億-13.25%1.99億-13.25%1.99億-17.78%1.86億11.97%2.73億
非流動資產
固定資產淨額 1.19%2.7億5.17%2.71億5.17%2.71億10.51%2.72億14.42%2.71億13.18%2.67億9.34%2.58億9.34%2.58億3.94%2.46億0.90%2.37億
-固定資產 1.19%2.7億7.56%4.92億7.56%4.92億10.51%2.72億14.42%2.71億13.18%2.67億11.00%4.57億11.00%4.57億3.94%2.46億0.90%2.37億
-累計折舊 -----10.66%-2.2億-10.66%-2.2億-------------13.23%-1.99億-13.23%-1.99億--------
商譽及其他無形資產 -43.99%835.1萬-43.56%849.8萬-43.56%849.8萬-3.87%1,461.5萬-3.45%1,476.2萬-3.29%1,491萬462.25%1,505.7萬462.25%1,505.7萬467.74%1,520.4萬470.91%1,528.9萬
-商譽 ------0--00.00%597萬1.05%597萬0.20%597萬--597萬--597萬--597萬--590.8萬
-其他無形資產 -----6.48%849.8萬-6.48%849.8萬-6.38%864.5萬-6.28%879.2萬-5.50%894萬239.32%908.7萬239.32%908.7萬244.81%923.4萬250.30%938.1萬
長期應收票據 ----------------------------------0--0
其他非流動資產 -18.44%503.4萬-8.29%562.8萬-8.29%562.8萬-11.42%601.3萬7.17%599.3萬20.03%617.2萬19.28%613.7萬19.28%613.7萬45.32%678.8萬19.87%559.2萬
非流動資產合計 -1.56%2.84億2.25%2.85億2.25%2.85億9.14%2.93億13.21%2.92億12.33%2.88億9.31%2.79億9.31%2.79億4.50%2.68億1.13%2.58億
總資產 -5.49%4.35億-5.03%4.54億-5.03%4.54億1.42%4.61億-11.28%4.71億-7.63%4.6億-1.37%4.78億-1.37%4.78億-5.94%4.55億6.43%5.31億
負債
流動負債
應付款項 -24.17%1,850.8萬-26.19%2,075.2萬-26.19%2,075.2萬37.14%2,399萬20.74%2,593.3萬12.21%2,440.6萬20.92%2,811.5萬20.92%2,811.5萬-38.38%1,749.3萬-28.48%2,147.8萬
-應付賬款 -24.17%1,850.8萬-26.19%2,075.2萬-26.19%2,075.2萬37.14%2,399萬20.74%2,593.3萬12.21%2,440.6萬20.92%2,811.5萬20.92%2,811.5萬-38.38%1,749.3萬-28.48%2,147.8萬
應計費用 4.80%1,816.6萬-23.92%2,020.5萬-23.92%2,020.5萬-24.93%1,664.4萬-28.39%1,532.8萬-11.01%1,733.4萬24.64%2,655.6萬24.64%2,655.6萬43.46%2,217.2萬33.97%2,140.4萬
短期借款與租賃負債 16.34%448.6萬12.57%433.3萬12.57%433.3萬10.92%404.4萬-5.28%391.4萬-10.26%385.6萬-1.53%384.9萬-1.53%384.9萬-82.56%364.6萬-84.60%413.2萬
-短期租賃負債 16.34%448.6萬12.57%433.3萬12.57%433.3萬10.92%404.4萬-5.28%391.4萬-10.26%385.6萬-1.53%384.9萬-1.53%384.9萬13.37%364.6萬30.31%413.2萬
其他流動負債 68.41%1,389.4萬2.57%1,999.8萬2.57%1,999.8萬22.63%1,373.7萬-71.92%1,351.1萬-76.19%825萬-7.75%1,949.7萬-7.75%1,949.7萬-43.15%1,120.2萬26.92%4,811萬
流動負債總額 2.24%5,505.4萬-16.32%6,528.8萬-16.32%6,528.8萬7.16%5,841.5萬-38.31%5,868.6萬-32.84%5,384.6萬12.09%7,801.7萬12.09%7,801.7萬-35.45%5,451.3萬-14.10%9,512.4萬
非流動負債
長期借款與租賃負債 -1.40%1.02億21.23%1.01億21.23%1.01億73.94%9,582萬65.50%1.03億60.62%1.03億39.63%8,341.8萬39.63%8,341.8萬-31.13%5,508.9萬-7.04%6,231.9萬
-長期借款 0.39%8,406.9萬20.10%8,209.7萬20.10%8,209.7萬65.35%7,587.8萬56.29%8,208.2萬55.99%8,373.9萬35.73%6,835.6萬35.73%6,835.6萬-35.02%4,588.8萬-7.62%5,251.8萬
-長期租賃負債 -9.06%1,789.5萬26.34%1,902.9萬26.34%1,902.9萬116.74%1,994.2萬114.86%2,105.8萬83.82%1,967.8萬60.54%1,506.2萬60.54%1,506.2萬-1.75%920.1萬-3.80%980.1萬
其他非流動負債 -0.09%895.8萬-5.99%827萬-5.99%827萬-11.90%887萬-14.55%879.1萬-13.25%896.6萬-15.36%879.7萬-15.36%879.7萬-26.91%1,006.8萬-23.25%1,028.8萬
非流動負債總額 -1.30%1.11億18.63%1.09億18.63%1.09億60.67%1.05億54.16%1.12億50.40%1.12億31.48%9,221.5萬31.48%9,221.5萬-30.51%6,515.7萬-9.74%7,260.7萬
總負債 -0.15%1.66億2.62%1.75億2.62%1.75億36.30%1.63億1.72%1.71億7.31%1.66億21.82%1.7億21.82%1.7億-32.85%1.2億-12.27%1.68億
所有者權益
股本 1.30%7.8萬1.32%7.7萬1.32%7.7萬2.67%7.7萬2.67%7.7萬2.67%7.7萬2.70%7.6萬2.70%7.6萬1.35%7.5萬1.35%7.5萬
-普通股股本 1.32%7.7萬1.33%7.6萬1.33%7.6萬2.70%7.6萬2.70%7.6萬2.70%7.6萬2.74%7.5萬2.74%7.5萬1.37%7.4萬1.37%7.4萬
-優先股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -3.72%-7.76億-3.98%-7.64億-3.98%-7.64億-6.19%-7.45億-10.10%-7.41億-7.69%-7.48億-6.20%-7.35億-6.20%-7.35億3.62%-7.01億7.08%-6.73億
資本公積 0.21%10.42億0.01%10.41億0.01%10.41億0.41%10.41億0.29%10.4億0.20%10.4億0.35%10.41億0.35%10.41億-0.01%10.36億0.07%10.37億
不影響留存收益的損益 36.17%248.1萬36.17%248.1萬36.17%248.1萬741.55%182.2萬741.55%182.2萬741.55%182.2萬741.55%182.2萬741.55%182.2萬92.68%-28.4萬92.68%-28.4萬
股東權益總額 -8.52%2.69億-9.26%2.8億-9.26%2.8億-11.05%2.98億-17.27%3.01億-14.37%2.94億-10.75%3.08億-10.75%3.08億9.76%3.35億18.04%3.64億
總權益 -8.52%2.69億-9.26%2.8億-9.26%2.8億-11.05%2.98億-17.27%3.01億-14.37%2.94億-10.75%3.08億-10.75%3.08億9.76%3.35億18.04%3.64億
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----------------

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