美股市場個股詳情
ARLP Alliance Resource
- 22.820
- +0.080+0.35%
收盤價 05/17 16:00 (美東)
- 22.890
- +0.070+0.31%
盤後 18:02 (美東)
29.22億總市值4.99市盈率TTM
22.940最高價22.680最低價24.40萬股成交量22.680今開22.740昨收557.08萬成交額0.27%換手率4.74市盈率(靜)1.28億總股本23.19452周最高1.54市淨率20.42億流通值14.99852周最低2.80股息TTM8948.85萬流通股23.194歷史最高12.27%股息率TTM1.14%振幅0.423歷史最低22.828平均價1股每手
Alliance Resource關鍵統計數據
季報+年報
顯示同比
| (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 | -50.61%1.34億 | -79.79%5,981.3萬 | -79.79%5,981.3萬 | -29.17%1.97億 | 168.55%2.85億 | 111.60%2.71億 | 141.84%2.96億 | 141.84%2.96億 | 166.20%2.78億 | 181.04%1.06億 |
| -現金和現金等價物 | -50.61%1.34億 | -79.79%5,981.3萬 | -79.79%5,981.3萬 | -29.17%1.97億 | 168.55%2.85億 | 111.60%2.71億 | 141.84%2.96億 | 141.84%2.96億 | 166.20%2.78億 | 181.04%1.06億 |
| 應收款項 | 1.87%2.81億 | 16.91%2.92億 | 16.91%2.92億 | 18.59%2.34億 | -2.42%2.25億 | 75.79%2.76億 | 92.01%2.5億 | 92.01%2.5億 | 37.91%1.97億 | 72.27%2.31億 |
| -應收賬款 | 2.20%2.72億 | 17.07%2.83億 | 17.07%2.83億 | 15.60%2.2億 | -7.30%2.14億 | 69.97%2.66億 | 86.37%2.41億 | 86.37%2.41億 | 34.10%1.9億 | 74.64%2.31億 |
| -其他應收款 | -6.91%920.8萬 | 12.52%967.8萬 | 12.52%967.8萬 | 101.57%1,385.4萬 | 2,608.12%1,167.2萬 | 2,148.18%989.2萬 | 1,164.85%860.1萬 | 1,164.85%860.1萬 | 545.96%687.3萬 | -79.15%43.1萬 |
| 存貨 | 49.29%1.62億 | 64.96%1.28億 | 64.96%1.28億 | 37.57%1.36億 | 17.56%1.29億 | 13.48%1.09億 | 28.23%7,732.6萬 | 28.23%7,732.6萬 | 50.82%9,876.5萬 | 47.21%1.1億 |
| 預付費用 | 5.99%617.3萬 | 2.96%778萬 | 2.96%778萬 | 68.42%582.4萬 | 68.42%582.4萬 | 32.82%582.4萬 | 52.40%755.6萬 | 52.40%755.6萬 | 67.62%345.8萬 | 67.62%345.8萬 |
| 其他流動資產 | 144.26%4,721.6萬 | 7.49%2,867.2萬 | 7.49%2,867.2萬 | 1.55%1,496.2萬 | 18.85%1,884.2萬 | 0.48%1,933萬 | 24.92%2,667.5萬 | 24.92%2,667.5萬 | 34.78%1,473.3萬 | 26.46%1,585.3萬 |
| 流動資產合計 | -7.39%6.31億 | -21.51%5.16億 | -21.51%5.16億 | -0.82%5.88億 | 42.45%6.64億 | 68.34%6.81億 | 93.85%6.58億 | 93.85%6.58億 | 81.73%5.93億 | 78.61%4.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.87%20.96億 | 7.58%20.39億 | 7.58%20.39億 | 14.44%19.99億 | 14.42%19.46億 | 12.80%19.25億 | 10.67%18.96億 | 10.67%18.96億 | 2.10%17.46億 | -2.41%17.01億 |
| -固定資產 | 6.60%43億 | 6.15%41.89億 | 6.15%41.89億 | 9.79%41.51億 | 10.54%40.58億 | 9.56%40.34億 | 8.94%39.46億 | 8.94%39.46億 | 5.48%37.81億 | 3.03%36.72億 |
| -累計折舊 | -4.53%-22.04億 | -4.83%-21.5億 | -4.83%-21.5億 | -5.80%-21.52億 | -7.19%-21.13億 | -6.76%-21.09億 | -7.39%-20.51億 | -7.39%-20.51億 | -8.56%-20.34億 | -8.24%-19.71億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%437.3萬 | 0.00%437.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%437.3萬 | 0.00%437.3萬 |
| 投資和預付款 | 51.99%1.38億 | 52.18%1.39億 | 52.18%1.39億 | 74.51%1.38億 | 12.35%8,878.9萬 | 247.21%9,094.9萬 | 247.09%9,137.1萬 | 247.09%9,137.1萬 | 200.98%7,879.7萬 | 200.78%7,902.7萬 |
| 長期預付費用 | 4.78%7,893.3萬 | 5.04%7,112.5萬 | 5.04%7,112.5萬 | 5.15%7,379.8萬 | 5.19%7,447.6萬 | 5.50%7,533.1萬 | 6.59%6,771.3萬 | 6.59%6,771.3萬 | 7.91%7,018.1萬 | 8.78%7,080萬 |
| 其他非流動資產 | 44.46%2,166.2萬 | 45.64%2,290.4萬 | 45.64%2,290.4萬 | 36.24%1,613.8萬 | 21.47%1,494.7萬 | 23.83%1,499.5萬 | -10.10%1,572.6萬 | -10.10%1,572.6萬 | -28.97%1,184.5萬 | -23.85%1,230.5萬 |
| 非流動資產合計 | 10.84%23.35億 | 9.75%22.72億 | 9.75%22.72億 | 16.45%22.26億 | 13.76%21.24億 | 15.69%21.06億 | 13.75%20.7億 | 13.75%20.7億 | 4.87%19.12億 | 0.68%18.67億 |
| 總資產 | 6.39%29.66億 | 2.21%27.88億 | 2.21%27.88億 | 12.36%28.14億 | 19.49%27.88億 | 25.26%27.88億 | 26.33%27.28億 | 26.33%27.28億 | 16.54%25.04億 | 10.29%23.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.99%1.29億 | 9.47%1.29億 | 9.47%1.29億 | 14.05%1.39億 | 26.41%1.32億 | 28.25%1.39億 | 35.16%1.18億 | 35.16%1.18億 | 29.66%1.22億 | 35.81%1.04億 |
| -應付賬款 | -6.52%1.08億 | 13.82%1.08億 | 13.82%1.08億 | 20.39%1.17億 | 20.67%1.09億 | 23.90%1.15億 | 36.70%9,512.2萬 | 36.70%9,512.2萬 | 37.78%9,703.2萬 | 61.91%9,040.8萬 |
| -應付稅費 | -9.29%2,136.7萬 | -8.53%2,100.7萬 | -8.53%2,100.7萬 | -10.41%2,251.6萬 | 63.56%2,285.2萬 | 54.87%2,355.4萬 | 29.12%2,296.7萬 | 29.12%2,296.7萬 | 5.61%2,513.3萬 | -33.53%1,397.2萬 |
| 應計費用 | -22.25%3,636.8萬 | -25.06%3,344.2萬 | -25.06%3,344.2萬 | -7.27%5,143.4萬 | -9.74%3,953.2萬 | 7.09%4,677.4萬 | 6.74%4,462.3萬 | 6.74%4,462.3萬 | 5.75%5,546.6萬 | -0.35%4,379.6萬 |
| 短期借款與租賃負債 | 88.45%7,642.2萬 | -18.55%2,033.8萬 | -18.55%2,033.8萬 | 112.20%3,860.3萬 | 114.79%3,777.1萬 | 123.35%4,055.4萬 | 55.37%2,497萬 | 55.37%2,497萬 | -6.23%1,819.2萬 | -69.78%1,758.5萬 |
| -短期借款 | 88.45%7,642.2萬 | -18.55%2,033.8萬 | -18.55%2,033.8萬 | 155.09%3,860.3萬 | 152.78%3,777.1萬 | 164.04%4,055.4萬 | 55.37%2,497萬 | 55.37%2,497萬 | -9.76%1,513.3萬 | -73.11%1,494.2萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.31%305.9萬 | 0.69%264.3萬 |
| 其他流動負債 | -10.46%4,629.5萬 | -47.02%2,849.8萬 | -47.02%2,849.8萬 | -32.31%3,071.5萬 | 31.69%2,437.7萬 | 160.94%5,170.6萬 | 168.48%5,379萬 | 168.48%5,379萬 | 215.56%4,537.5萬 | 31.11%1,851.1萬 |
| 流動負債總額 | 4.17%3.04億 | -11.00%2.27億 | -11.00%2.27億 | 8.14%2.74億 | 26.06%2.48億 | 44.41%2.92億 | 43.92%2.56億 | 43.92%2.56億 | 32.66%2.53億 | -3.53%1.97億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.33%1.48億 | 3.28%1.47億 | 3.28%1.47億 | 15.31%1.44億 | 15.60%1.44億 | 15.34%1.43億 | 15.17%1.42億 | 15.17%1.42億 | 1.37%1.25億 | 1.32%1.24億 |
| 長期借款與租賃負債 | -14.70%3.68億 | -19.26%3.3億 | -19.26%3.3億 | -20.72%3.36億 | -7.54%3.94億 | 0.50%4.32億 | -5.09%4.09億 | -5.09%4.09億 | -3.51%4.23億 | -3.29%4.26億 |
| -長期借款 | -15.23%3.55億 | -20.24%3.17億 | -20.24%3.17億 | -21.65%3.21億 | -8.13%3.79億 | 0.56%4.18億 | -5.19%3.97億 | -5.19%3.97億 | -3.56%4.1億 | -3.20%4.13億 |
| -長期租賃負債 | 1.94%1,368.4萬 | 12.60%1,366.1萬 | 12.60%1,366.1萬 | 7.87%1,435.8萬 | 10.79%1,464.5萬 | -1.29%1,342.4萬 | -1.89%1,213.2萬 | -1.89%1,213.2萬 | -1.81%1,331.1萬 | -5.96%1,321.9萬 |
| 遞延負債 | -7.09%3,306萬 | -6.60%3,345萬 | -6.60%3,345萬 | -8.68%3,434.3萬 | -5.13%3,541.6萬 | -5.42%3,558.3萬 | 9,059.59%3,581.4萬 | 9,059.59%3,581.4萬 | --3,760.7萬 | --3,733.1萬 |
| 員工福利 | 13.43%1.74億 | 13.75%1.73億 | 13.75%1.73億 | -9.80%1.55億 | -9.83%1.55億 | -13.95%1.53億 | -14.53%1.52億 | -14.53%1.52億 | -10.41%1.72億 | -11.20%1.72億 |
| 其他非流動負債 | -30.63%1,752.2萬 | -25.97%1,838.1萬 | -25.97%1,838.1萬 | -28.91%1,809.2萬 | 2.13%2,561.2萬 | 20.96%2,525.8萬 | 10.43%2,482.8萬 | 10.43%2,482.8萬 | 13.88%2,545萬 | 21.14%2,507.9萬 |
| 非流動負債總額 | -6.13%7.4億 | -8.12%7.02億 | -8.12%7.02億 | -12.27%6.87億 | -3.95%7.53億 | -0.16%7.89億 | 1.15%7.64億 | 1.15%7.64億 | 0.90%7.83億 | 0.92%7.84億 |
| 總負債 | -3.35%10.44億 | -8.84%9.3億 | -8.84%9.3億 | -7.28%9.61億 | 2.06%10.01億 | 8.91%10.81億 | 9.28%10.2億 | 9.28%10.2億 | 7.18%10.37億 | 0.00%9.81億 |
| 所有者權益 | ||||||||||
| 不影響留存收益的損益 | -49.68%-6,060.2萬 | -49.86%-6,152.5萬 | -49.86%-6,152.5萬 | 36.35%-3,936.5萬 | 36.27%-3,992.6萬 | 36.18%-4,048.9萬 | 36.08%-4,105.4萬 | 36.08%-4,105.4萬 | 23.63%-6,184.3萬 | 24.72%-6,264.5萬 |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性權益 | -8.12%2,362.4萬 | -9.10%2,409.5萬 | -9.10%2,409.5萬 | 123.71%2,457.2萬 | 125.13%2,500.1萬 | 131.49%2,571.2萬 | 138.48%2,650.7萬 | 138.48%2,650.7萬 | -1.44%1,098.4萬 | -1.03%1,110.5萬 |
| 總權益 | 12.55%19.21億 | 8.82%18.59億 | 8.82%18.59億 | 26.24%18.53億 | 32.14%17.87億 | 38.41%17.07億 | 39.31%17.08億 | 39.31%17.08億 | 24.20%14.68億 | 19.19%13.52億 |
| 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