美股市場個股詳情
ATSG 航空運輸服務
- 13.080
- -0.110-0.83%
收盤價 05/03 16:00 (美東)
- 12.900
- -0.180-1.38%
盤後 19:04 (美東)
8.59億總市值15.95市盈率TTM
13.450最高價12.790最低價50.28萬股成交量13.410今開13.190昨收654.18萬成交額0.99%換手率15.95市盈率(靜)6568.39萬總股本24.96052周最高0.63市淨率6.65億流通值11.62052周最低--股息TTM5082.61萬流通股34.540歷史最高--股息率TTM5.00%振幅0.120歷史最低13.009平均價1股每手
航空運輸服務關鍵統計數據
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 | 97.37%5,355.5萬 | 97.37%5,355.5萬 | -7.16%5,058.5萬 | -8.49%4,315萬 | 152.13%8,960.2萬 | -60.96%2,713.4萬 | -60.96%2,713.4萬 | 9.39%5,448.6萬 | -44.47%4,715.1萬 | -31.21%3,553.8萬 |
| -現金和現金等價物 | 97.37%5,355.5萬 | 97.37%5,355.5萬 | -7.16%5,058.5萬 | -8.49%4,315萬 | 152.13%8,960.2萬 | -60.96%2,713.4萬 | -60.96%2,713.4萬 | 9.39%5,448.6萬 | -44.47%4,715.1萬 | -31.21%3,553.8萬 |
| 應收款項 | -28.53%2.16億 | -28.53%2.16億 | -9.74%2.26億 | -16.12%2.18億 | 4.83%2.27億 | 46.85%3.02億 | 46.85%3.02億 | 30.67%2.51億 | 47.75%2.6億 | 39.68%2.17億 |
| -應收賬款 | -28.53%2.16億 | -28.53%2.16億 | -9.74%2.26億 | -16.12%2.18億 | 4.83%2.27億 | 46.85%3.02億 | 46.85%3.02億 | 30.67%2.51億 | 47.75%2.6億 | 39.68%2.17億 |
| 存貨 | -13.55%4,993.9萬 | -13.55%4,993.9萬 | -8.39%5,068萬 | 6.75%5,764.8萬 | 16.11%5,772.7萬 | 17.40%5,776.4萬 | 17.40%5,776.4萬 | 8.84%5,532.2萬 | 21.36%5,400.5萬 | 15.48%4,971.6萬 |
| 其他流動資產 | -16.68%2,662.6萬 | -16.68%2,662.6萬 | 28.53%3,634.9萬 | 15.02%3,238.7萬 | 14.78%3,355.5萬 | 11.18%3,195.6萬 | 11.18%3,195.6萬 | 41.35%2,828.1萬 | 0.81%2,815.7萬 | -17.31%2,923.3萬 |
| 流動資產合計 | -17.39%3.46億 | -17.39%3.46億 | -6.40%3.64億 | -9.77%3.51億 | 23.21%4.08億 | 18.60%4.18億 | 18.60%4.18億 | 24.41%3.89億 | 16.82%3.9億 | 16.12%3.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.09%28.75億 | 16.09%28.75億 | 16.98%28.09億 | 17.35%27.4億 | 16.83%26.2億 | 12.95%24.76億 | 12.95%24.76億 | 9.26%24.01億 | 8.03%23.35億 | 9.34%22.43億 |
| -固定資產 | 12.96%46.72億 | 12.96%46.72億 | 15.84%46.27億 | 16.30%45.19億 | 14.77%43.53億 | 12.58%41.36億 | 12.58%41.36億 | 10.00%39.94億 | 10.07%38.86億 | 12.84%37.93億 |
| -累計折舊 | -8.31%-17.97億 | -8.31%-17.97億 | -14.11%-18.18億 | -14.73%-17.79億 | -11.78%-17.33億 | -12.02%-16.6億 | -12.02%-16.6億 | -11.13%-15.93億 | -13.28%-15.51億 | -18.33%-15.51億 |
| 商譽及其他無形資產 | -2.07%4.82億 | -2.07%4.82億 | -2.06%4.85億 | -2.12%4.88億 | -2.29%4.9億 | -2.47%4.93億 | -2.47%4.93億 | -2.59%4.95億 | -2.53%4.98億 | -2.35%5.02億 |
| 金融資產 | -23.46%6,096.1萬 | -23.46%6,096.1萬 | -24.10%6,487.3萬 | -24.30%6,910.9萬 | -23.98%7,382.8萬 | -22.60%7,965萬 | -22.60%7,965萬 | -21.38%8,547.2萬 | -20.28%9,129.3萬 | -19.28%9,711.5萬 |
| 其他非流動資產 | -3.65%1.18億 | -3.65%1.18億 | -20.07%1.24億 | -28.23%1.05億 | -3.62%1.1億 | 7.70%1.23億 | 7.70%1.23億 | 62.73%1.55億 | 60.79%1.46億 | 47.64%1.15億 |
| 非流動資產合計 | 11.51%35.36億 | 11.51%35.36億 | 11.03%34.82億 | 10.78%34.01億 | 11.45%32.94億 | 8.82%31.71億 | 8.82%31.71億 | 7.79%31.37億 | 6.69%30.7億 | 7.00%29.56億 |
| 總資產 | 8.14%38.82億 | 8.14%38.82億 | 9.10%38.46億 | 8.47%37.53億 | 12.64%37.02億 | 9.87%35.9億 | 9.87%35.9億 | 9.40%35.25億 | 7.75%34.6億 | 7.85%32.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.96%2.28億 | 17.96%2.28億 | 46.04%2.72億 | 38.40%2.7億 | 16.58%2.18億 | 10.76%1.93億 | 10.76%1.93億 | 23.43%1.86億 | 13.16%1.95億 | 28.11%1.87億 |
| -應付賬款 | 17.96%2.28億 | 17.96%2.28億 | 46.04%2.72億 | 38.40%2.7億 | 16.58%2.18億 | 10.76%1.93億 | 10.76%1.93億 | 23.43%1.86億 | 13.16%1.95億 | 28.11%1.87億 |
| 應計費用 | -2.22%6,743.4萬 | -2.22%6,743.4萬 | -2.05%7,157.9萬 | -15.40%6,257萬 | 13.63%7,164.3萬 | -3.68%6,896.4萬 | -3.68%6,896.4萬 | -1.85%7,308萬 | -4.07%7,396.1萬 | -0.96%6,305.1萬 |
| 短期借款與租賃負債 | 212.57%7,487.7萬 | 212.57%7,487.7萬 | -1.48%2,218.2萬 | 6.08%2,241.6萬 | 18.98%2,316.6萬 | 23.41%2,395.5萬 | 23.41%2,395.5萬 | 25.67%2,251.6萬 | 20.67%2,113.1萬 | 11.90%1,947.1萬 |
| -短期借款 | 8,461.82%5,471萬 | 8,461.82%5,471萬 | 1.73%64.8萬 | 1.74%64.5萬 | 1.74%64.2萬 | 1.75%63.9萬 | 1.75%63.9萬 | 1.92%63.7萬 | 1.93%63.4萬 | 1.94%63.1萬 |
| -短期租賃負債 | -13.51%2,016.7萬 | -13.51%2,016.7萬 | -1.58%2,153.4萬 | 6.22%2,177.1萬 | 19.55%2,252.4萬 | 24.13%2,331.6萬 | 24.13%2,331.6萬 | 26.53%2,187.9萬 | 21.36%2,049.7萬 | 12.27%1,884萬 |
| 遞延負債 | 40.29%3,022.6萬 | 40.29%3,022.6萬 | -26.10%2,755.5萬 | 0.94%3,865.4萬 | -29.32%3,378.4萬 | -54.53%2,154.6萬 | -54.53%2,154.6萬 | -12.06%3,728.9萬 | -44.48%3,829.3萬 | -5.27%4,779.8萬 |
| 流動負債總額 | 30.16%4億 | 30.16%4億 | 23.26%3.94億 | 19.83%3.93億 | 9.23%3.47億 | -1.65%3.07億 | -1.65%3.07億 | 11.72%3.19億 | -2.24%3.28億 | 14.36%3.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.96%17.43億 | 14.96%17.43億 | 22.72%17.3億 | 10.81%15.55億 | 20.81%15.89億 | 12.86%15.16億 | 12.86%15.16億 | -0.24%14.1億 | -2.94%14.03億 | -14.84%13.15億 |
| -長期借款 | 16.61%17.08億 | 16.61%17.08億 | 23.53%16.91億 | 11.47%15.15億 | 21.31%15.44億 | 12.75%14.64億 | 12.75%14.64億 | 0.03%13.69億 | -2.83%13.59億 | -14.96%12.73億 |
| -長期租賃負債 | -32.16%3,499萬 | -32.16%3,499萬 | -4.54%3,873.7萬 | -9.64%4,003.2萬 | 5.89%4,472.7萬 | 16.19%5,157.5萬 | 16.19%5,157.5萬 | -8.73%4,058.1萬 | -6.12%4,430.5萬 | -10.73%4,223.8萬 |
| 遞延負債 | 11.78%2.85億 | 11.78%2.85億 | 10.57%2.8億 | 12.60%2.72億 | 14.91%2.61億 | 17.44%2.55億 | 17.44%2.55億 | 28.10%2.53億 | 35.28%2.42億 | 47.24%2.27億 |
| 員工福利 | -45.19%1,936.8萬 | -45.19%1,936.8萬 | 56.35%3,148.8萬 | 60.06%3,261.2萬 | 63.42%3,370.2萬 | 65.60%3,533.4萬 | 65.60%3,533.4萬 | -10.00%2,014萬 | -20.49%2,037.5萬 | -31.39%2,062.3萬 |
| 衍生品負債 | 148.78%172.9萬 | 148.78%172.9萬 | 153.99%181.6萬 | 107.05%176.2萬 | 52.58%150.9萬 | -24.04%69.5萬 | -24.04%69.5萬 | -99.02%71.5萬 | -98.65%85.1萬 | -98.98%98.9萬 |
| 其他非流動負債 | 2.28%6,429.2萬 | 2.28%6,429.2萬 | 8.01%6,136萬 | 1.81%5,456.5萬 | 9.30%5,602萬 | 26.58%6,286.1萬 | 26.58%6,286.1萬 | 18.63%5,681萬 | 13.59%5,359.6萬 | 13.97%5,125.4萬 |
| 非流動負債總額 | 13.01%21.13億 | 13.01%21.13億 | 20.92%21.04億 | 11.41%19.16億 | 20.18%19.41億 | 14.56%18.7億 | 14.56%18.7億 | -0.75%17.4億 | -2.30%17.2億 | -13.63%16.15億 |
| 總負債 | 15.43%25.13億 | 15.43%25.13億 | 21.28%24.98億 | 12.76%23.09億 | 18.38%22.88億 | 11.95%21.77億 | 11.95%21.77億 | 1.00%20.6億 | -2.29%20.48億 | -10.01%19.33億 |
| 所有者權益 | ||||||||||
| 股本 | -9.82%65.2萬 | -9.82%65.2萬 | -12.23%65.3萬 | -4.84%70.8萬 | -3.77%71.5萬 | -2.43%72.3萬 | -2.43%72.3萬 | 0.27%74.4萬 | 0.27%74.4萬 | 22.61%74.3萬 |
| -普通股股本 | -9.82%65.2萬 | -9.82%65.2萬 | -12.23%65.3萬 | -4.84%70.8萬 | -3.77%71.5萬 | -2.43%72.3萬 | -2.43%72.3萬 | 0.27%74.4萬 | 0.27%74.4萬 | 22.61%74.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.41%5.89億 | 11.41%5.89億 | 24.27%6.04億 | 34.89%5.87億 | 44.44%5.49億 | 70.92%5.29億 | 70.92%5.29億 | 83.55%4.86億 | 117.34%4.35億 | 215.96%3.8億 |
| 資本公積 | -15.21%8.36億 | -15.21%8.36億 | -19.60%8.36億 | -8.26%9.51億 | -6.86%9.64億 | -8.19%9.86億 | -8.19%9.86億 | 4.81%10.39億 | 4.80%10.37億 | 20.90%10.35億 |
| 不影響留存收益的損益 | 44.46%-5,742.9萬 | 44.46%-5,742.9萬 | -51.86%-9,232.7萬 | -55.92%-9,601.2萬 | -61.25%-9,969.7萬 | -66.56%-1.03億 | -66.56%-1.03億 | 18.35%-6,079.7萬 | 18.83%-6,157.9萬 | 19.97%-6,182.9萬 |
| 股東權益總額 | -3.10%13.69億 | -3.10%13.69億 | -8.01%13.48億 | 2.25%14.43億 | 4.43%14.14億 | 6.82%14.13億 | 6.82%14.13億 | 23.90%14.66億 | 26.62%14.11億 | 50.49%13.54億 |
| 總權益 | -3.10%13.69億 | -3.10%13.69億 | -8.01%13.48億 | 2.25%14.43億 | 4.43%14.14億 | 6.82%14.13億 | 6.82%14.13億 | 23.90%14.66億 | 26.62%14.11億 | 50.49%13.54億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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