美股市場個股詳情

AC Associated Capital

添加自選
  • 36.290
  • +0.100+0.28%
收盤價 11/29 13:00 (美東)
  • 36.290
  • 0.0000.00%
盤後 13:02 (美東)
7.71億總市值13.85市盈率TTM

Associated Capital關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-1.96%3.77億
1.31%3.87億
-1.59%3.95億
0.54%4.07億
0.54%4.07億
-8.94%3.84億
3.56%3.82億
15.24%4.02億
6.43%4.04億
6.43%4.04億
-現金和現金等價物
-31.58%2.61億
-10.51%3.41億
-22.20%3.09億
45.33%3.17億
45.33%3.17億
32.30%3.81億
10.79%3.81億
13.83%3.97億
-31.53%2.18億
-31.53%2.18億
-短期投資
3,811.82%1.16億
4,529.15%4,606萬
1,651.35%8,665.7萬
-52.07%8,915.5萬
-52.07%8,915.5萬
-97.79%296.1萬
-96.02%99.5萬
--494.8萬
204.94%1.86億
204.94%1.86億
應收款項
-7.40%3,597.5萬
3.47%3,915.1萬
94.93%4,153.6萬
54.37%4,432.9萬
54.37%4,432.9萬
18.58%3,884.9萬
19.03%3,783.8萬
-88.39%2,130.8萬
-52.84%2,871.6萬
-52.84%2,871.6萬
-應收賬款
60.64%2,821.8萬
1.56%3,052.6萬
69.01%2,087.3萬
30.46%2,071.6萬
30.46%2,071.6萬
-9.71%1,756.6萬
27.86%3,005.7萬
-93.07%1,235萬
-68.74%1,587.9萬
-68.74%1,587.9萬
-應收稅費
-67.15%258.8萬
11.45%837萬
-26.98%644.4萬
-17.89%847.4萬
-17.89%847.4萬
-40.17%787.9萬
-8.18%751萬
--882.5萬
--1,032萬
--1,032萬
-應收關聯方款項
1,398.26%516.9萬
-5.90%25.5萬
565.41%88.5萬
-65.20%87.6萬
-65.20%87.6萬
--34.5萬
--27.1萬
--13.3萬
--251.7萬
--251.7萬
-其他應收款
----
----
--1,333.4萬
--1,426.3萬
--1,426.3萬
--1,305.9萬
----
----
----
----
流動資產合計
-2.46%4.13億
1.50%4.27億
3.27%4.37億
4.11%4.51億
4.11%4.51億
-6.96%4.23億
-27.10%4.2億
-40.18%4.23億
-29.68%4.33億
-29.68%4.33億
非流動資產
商譽及其他無形資產
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
-商譽
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
投資和預付款
9.85%5.29億
1.62%5億
-0.48%4.93億
-1.27%4.66億
-1.27%4.66億
-5.57%4.82億
-5.24%4.92億
-10.48%4.96億
-15.98%4.72億
-15.98%4.72億
關聯方資產
1,398.26%516.9萬
-5.90%25.5萬
565.41%88.5萬
-65.20%87.6萬
-65.20%87.6萬
--34.5萬
--27.1萬
--13.3萬
--251.7萬
--251.7萬
其他非流動資產
74.43%3,203.3萬
6.78%1,932.9萬
-0.86%2,025.7萬
23.00%2,299.9萬
23.00%2,299.9萬
-1.42%1,836.4萬
-14.57%1,810.2萬
4.75%2,043.2萬
-13.76%1,869.9萬
-13.76%1,869.9萬
非流動資產合計
12.14%5.64億
1.79%5.22億
-0.49%5.17億
-0.34%4.93億
-0.34%4.93億
-5.39%5.03億
-5.57%5.13億
-9.90%5.2億
-15.80%4.95億
-15.80%4.95億
總資產
5.47%9.77億
1.66%9.49億
1.20%9.54億
1.74%9.44億
1.74%9.44億
-6.11%9.26億
-16.65%9.34億
-26.58%9.43億
-22.91%9.28億
-22.91%9.28億
負債
流動負債
應付款項
316.36%6,883.6萬
-8.76%1,909萬
-18.68%1,960萬
-9.63%1,962.8萬
-9.63%1,962.8萬
-82.23%1,653.3萬
-13.45%2,092.2萬
-83.97%2,410.2萬
-50.38%2,172萬
-50.38%2,172萬
-應付賬款
40.00%786.5萬
-33.02%664.2萬
-58.36%633.2萬
-42.72%445.9萬
-42.72%445.9萬
-90.03%561.8萬
-18.09%991.7萬
-88.64%1,520.8萬
-16.65%778.4萬
-16.65%778.4萬
-應付稅費
--98.9萬
----
--172.3萬
----
----
----
----
--0
----
----
-應付股利
--4,249.4萬
----
----
----
----
----
----
----
----
----
-其他應付款
60.22%1,748.8萬
13.11%1,244.8萬
29.81%1,154.5萬
8.85%1,516.9萬
8.85%1,516.9萬
-70.23%1,091.5萬
-8.79%1,100.5萬
-30.31%889.4萬
-46.10%1,393.6萬
-46.10%1,393.6萬
應計費用
16.44%228.8萬
17.70%236.7萬
26.91%251.4萬
91.10%517.3萬
91.10%517.3萬
28.60%196.5萬
-7.79%201.1萬
-17.25%198.1萬
-24.39%270.7萬
-24.39%270.7萬
流動負債總額
284.50%7,112.4萬
-6.44%2,145.7萬
-15.22%2,211.4萬
1.53%2,480.1萬
1.53%2,480.1萬
-80.44%1,849.8萬
-12.98%2,293.3萬
-82.92%2,608.3萬
-48.41%2,442.7萬
-48.41%2,442.7萬
非流動負債
可轉換優先證券
----
----
----
----
----
----
-96.51%708.6萬
-96.48%723.3萬
----
----
其他非流動負債
44.91%737.6萬
62.77%639.2萬
164.47%943.9萬
105.92%591.8萬
105.92%591.8萬
60.01%509萬
10.03%392.7萬
-38.59%356.9萬
-77.73%287.4萬
-77.73%287.4萬
非流動負債總額
44.91%737.6萬
-41.96%639.2萬
-12.62%943.9萬
105.92%591.8萬
105.92%591.8萬
-60.72%509萬
-94.70%1,101.3萬
-94.94%1,080.2萬
-98.70%287.4萬
-98.70%287.4萬
總負債
232.80%7,850萬
-17.96%2,784.9萬
-14.46%3,155.3萬
12.52%3,071.9萬
12.52%3,071.9萬
-78.06%2,358.8萬
-85.50%3,394.6萬
-89.92%3,688.5萬
-89.81%2,730.1萬
-89.81%2,730.1萬
所有者權益
股本
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
-普通股股本
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
28.20%4,364.7萬
84.65%6,289.9萬
88.72%6,205.2萬
218.86%4,823.1萬
218.86%4,823.1萬
829.99%3,404.7萬
68.97%3,406.3萬
-37.07%3,288萬
-77.90%1,512.6萬
-77.90%1,512.6萬
資本公積
0.00%9.99億
0.00%9.99億
0.00%9.99億
0.00%9.99億
0.00%9.99億
0.00%9.99億
0.90%9.99億
0.97%9.99億
0.91%9.99億
0.91%9.99億
減:庫存股
9.11%1.5億
9.68%1.46億
14.55%1.44億
13.17%1.4億
13.17%1.4億
11.26%1.37億
8.56%1.34億
3.48%1.26億
2.12%1.24億
2.12%1.24億
股東權益總額
-0.33%8.93億
1.77%9.15億
1.20%9.17億
1.88%9.07億
1.88%9.07億
1.87%8.96億
1.38%9億
-1.53%9.06億
-5.01%8.9億
-5.01%8.9億
非控制性權益
-18.18%583.6萬
--568.8萬
--577.9萬
-40.13%610.3萬
-40.13%610.3萬
--713.3萬
----
----
680.47%1,019.3萬
680.47%1,019.3萬
總權益
-0.47%8.99億
2.40%9.21億
1.84%9.23億
1.41%9.13億
1.41%9.13億
2.69%9.03億
1.55%9億
-1.33%9.06億
-3.74%9億
-3.74%9億
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -1.96%3.77億1.31%3.87億-1.59%3.95億0.54%4.07億0.54%4.07億-8.94%3.84億3.56%3.82億15.24%4.02億6.43%4.04億6.43%4.04億
-現金和現金等價物 -31.58%2.61億-10.51%3.41億-22.20%3.09億45.33%3.17億45.33%3.17億32.30%3.81億10.79%3.81億13.83%3.97億-31.53%2.18億-31.53%2.18億
-短期投資 3,811.82%1.16億4,529.15%4,606萬1,651.35%8,665.7萬-52.07%8,915.5萬-52.07%8,915.5萬-97.79%296.1萬-96.02%99.5萬--494.8萬204.94%1.86億204.94%1.86億
應收款項 -7.40%3,597.5萬3.47%3,915.1萬94.93%4,153.6萬54.37%4,432.9萬54.37%4,432.9萬18.58%3,884.9萬19.03%3,783.8萬-88.39%2,130.8萬-52.84%2,871.6萬-52.84%2,871.6萬
-應收賬款 60.64%2,821.8萬1.56%3,052.6萬69.01%2,087.3萬30.46%2,071.6萬30.46%2,071.6萬-9.71%1,756.6萬27.86%3,005.7萬-93.07%1,235萬-68.74%1,587.9萬-68.74%1,587.9萬
-應收稅費 -67.15%258.8萬11.45%837萬-26.98%644.4萬-17.89%847.4萬-17.89%847.4萬-40.17%787.9萬-8.18%751萬--882.5萬--1,032萬--1,032萬
-應收關聯方款項 1,398.26%516.9萬-5.90%25.5萬565.41%88.5萬-65.20%87.6萬-65.20%87.6萬--34.5萬--27.1萬--13.3萬--251.7萬--251.7萬
-其他應收款 ----------1,333.4萬--1,426.3萬--1,426.3萬--1,305.9萬----------------
流動資產合計 -2.46%4.13億1.50%4.27億3.27%4.37億4.11%4.51億4.11%4.51億-6.96%4.23億-27.10%4.2億-40.18%4.23億-29.68%4.33億-29.68%4.33億
非流動資產
商譽及其他無形資產 0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬
-商譽 0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬
投資和預付款 9.85%5.29億1.62%5億-0.48%4.93億-1.27%4.66億-1.27%4.66億-5.57%4.82億-5.24%4.92億-10.48%4.96億-15.98%4.72億-15.98%4.72億
關聯方資產 1,398.26%516.9萬-5.90%25.5萬565.41%88.5萬-65.20%87.6萬-65.20%87.6萬--34.5萬--27.1萬--13.3萬--251.7萬--251.7萬
其他非流動資產 74.43%3,203.3萬6.78%1,932.9萬-0.86%2,025.7萬23.00%2,299.9萬23.00%2,299.9萬-1.42%1,836.4萬-14.57%1,810.2萬4.75%2,043.2萬-13.76%1,869.9萬-13.76%1,869.9萬
非流動資產合計 12.14%5.64億1.79%5.22億-0.49%5.17億-0.34%4.93億-0.34%4.93億-5.39%5.03億-5.57%5.13億-9.90%5.2億-15.80%4.95億-15.80%4.95億
總資產 5.47%9.77億1.66%9.49億1.20%9.54億1.74%9.44億1.74%9.44億-6.11%9.26億-16.65%9.34億-26.58%9.43億-22.91%9.28億-22.91%9.28億
負債
流動負債
應付款項 316.36%6,883.6萬-8.76%1,909萬-18.68%1,960萬-9.63%1,962.8萬-9.63%1,962.8萬-82.23%1,653.3萬-13.45%2,092.2萬-83.97%2,410.2萬-50.38%2,172萬-50.38%2,172萬
-應付賬款 40.00%786.5萬-33.02%664.2萬-58.36%633.2萬-42.72%445.9萬-42.72%445.9萬-90.03%561.8萬-18.09%991.7萬-88.64%1,520.8萬-16.65%778.4萬-16.65%778.4萬
-應付稅費 --98.9萬------172.3萬------------------0--------
-應付股利 --4,249.4萬------------------------------------
-其他應付款 60.22%1,748.8萬13.11%1,244.8萬29.81%1,154.5萬8.85%1,516.9萬8.85%1,516.9萬-70.23%1,091.5萬-8.79%1,100.5萬-30.31%889.4萬-46.10%1,393.6萬-46.10%1,393.6萬
應計費用 16.44%228.8萬17.70%236.7萬26.91%251.4萬91.10%517.3萬91.10%517.3萬28.60%196.5萬-7.79%201.1萬-17.25%198.1萬-24.39%270.7萬-24.39%270.7萬
流動負債總額 284.50%7,112.4萬-6.44%2,145.7萬-15.22%2,211.4萬1.53%2,480.1萬1.53%2,480.1萬-80.44%1,849.8萬-12.98%2,293.3萬-82.92%2,608.3萬-48.41%2,442.7萬-48.41%2,442.7萬
非流動負債
可轉換優先證券 -------------------------96.51%708.6萬-96.48%723.3萬--------
其他非流動負債 44.91%737.6萬62.77%639.2萬164.47%943.9萬105.92%591.8萬105.92%591.8萬60.01%509萬10.03%392.7萬-38.59%356.9萬-77.73%287.4萬-77.73%287.4萬
非流動負債總額 44.91%737.6萬-41.96%639.2萬-12.62%943.9萬105.92%591.8萬105.92%591.8萬-60.72%509萬-94.70%1,101.3萬-94.94%1,080.2萬-98.70%287.4萬-98.70%287.4萬
總負債 232.80%7,850萬-17.96%2,784.9萬-14.46%3,155.3萬12.52%3,071.9萬12.52%3,071.9萬-78.06%2,358.8萬-85.50%3,394.6萬-89.92%3,688.5萬-89.81%2,730.1萬-89.81%2,730.1萬
所有者權益
股本 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
-普通股股本 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 28.20%4,364.7萬84.65%6,289.9萬88.72%6,205.2萬218.86%4,823.1萬218.86%4,823.1萬829.99%3,404.7萬68.97%3,406.3萬-37.07%3,288萬-77.90%1,512.6萬-77.90%1,512.6萬
資本公積 0.00%9.99億0.00%9.99億0.00%9.99億0.00%9.99億0.00%9.99億0.00%9.99億0.90%9.99億0.97%9.99億0.91%9.99億0.91%9.99億
減:庫存股 9.11%1.5億9.68%1.46億14.55%1.44億13.17%1.4億13.17%1.4億11.26%1.37億8.56%1.34億3.48%1.26億2.12%1.24億2.12%1.24億
股東權益總額 -0.33%8.93億1.77%9.15億1.20%9.17億1.88%9.07億1.88%9.07億1.87%8.96億1.38%9億-1.53%9.06億-5.01%8.9億-5.01%8.9億
非控制性權益 -18.18%583.6萬--568.8萬--577.9萬-40.13%610.3萬-40.13%610.3萬--713.3萬--------680.47%1,019.3萬680.47%1,019.3萬
總權益 -0.47%8.99億2.40%9.21億1.84%9.23億1.41%9.13億1.41%9.13億2.69%9.03億1.55%9億-1.33%9.06億-3.74%9億-3.74%9億
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--------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
升跌幅

暫無數據