德維特
DVA
花旗集團
C
穆迪
MCO
4
美國運通
AXP
5
Visa
V
美股市場個股詳情
ACNT Ascent Industries
- 11.060
- -0.030-0.27%
收盤價 01/21 16:00 (美東)
1.12億總市值-73.73市盈率TTM
11.335最高價11.060最低價2.00萬股成交量11.240今開11.090昨收22.34萬成交額0.31%換手率虧損市盈率(靜)1009.30萬總股本12.37852周最高1.18市淨率7238.57萬流通值8.16052周最低--股息TTM654.48萬流通股37.375歷史最高--股息率TTM2.48%振幅1.324歷史最低11.197平均價1股每手
Ascent Industries關鍵統計數據
季報+年報
顯示同比
| (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 | 1,070.82%854.7萬 | 401.39%359.5萬 | 208.55%129.9萬 | 28.54%185.1萬 | 28.54%185.1萬 | 37.22%73萬 | 192.65%71.7萬 | -66.08%42.1萬 | -28.75%144萬 | -28.75%144萬 |
| -現金和現金等價物 | 1,070.82%854.7萬 | 401.39%359.5萬 | 208.55%129.9萬 | 28.54%185.1萬 | 28.54%185.1萬 | 37.22%73萬 | 192.65%71.7萬 | -66.08%42.1萬 | -28.75%144萬 | -28.75%144萬 |
| 應收款項 | -15.62%2,776.8萬 | -13.98%3,015.4萬 | -39.80%2,816萬 | -19.87%2,660.4萬 | -19.87%2,660.4萬 | -40.80%3,291萬 | -45.17%3,505.3萬 | -31.02%4,677.9萬 | -33.76%3,320.2萬 | -33.76%3,320.2萬 |
| -應收賬款 | -15.62%2,776.8萬 | -13.98%3,015.4萬 | -39.80%2,816萬 | -19.87%2,660.4萬 | -19.87%2,660.4萬 | -40.80%3,291萬 | -45.17%3,505.3萬 | -31.02%4,677.9萬 | -33.76%3,320.2萬 | -33.76%3,320.2萬 |
| 存貨 | -48.26%4,296.8萬 | -38.20%4,591.7萬 | -48.70%5,119.7萬 | -22.71%5,230.6萬 | -22.71%5,230.6萬 | -39.75%8,304.4萬 | -44.77%7,430萬 | -10.99%9,979.2萬 | -34.46%6,767.1萬 | -34.46%6,767.1萬 |
| 其他流動資產 | -60.31%348.3萬 | -56.59%398.8萬 | -63.63%414.6萬 | -37.21%487.9萬 | -37.21%487.9萬 | 89.44%877.5萬 | 88.12%918.6萬 | 199.37%1,140萬 | 108.42%777萬 | 108.42%777萬 |
| 流動資產合計 | -38.67%8,282.2萬 | -39.34%8,497.8萬 | -45.30%8,664萬 | -47.52%8,941.3萬 | -47.52%8,941.3萬 | -32.18%1.35億 | -31.45%1.4億 | -14.74%1.58億 | 6.50%1.7億 | 6.50%1.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.10%5,527.7萬 | -12.97%5,471.6萬 | -20.25%5,607.9萬 | -11.04%5,753.9萬 | -11.04%5,753.9萬 | -17.32%6,015.1萬 | -12.83%6,287.3萬 | -3.88%7,031.6萬 | -13.22%6,467.6萬 | -13.22%6,467.6萬 |
| -固定資產 | -2.67%1.3億 | -6.73%1.28億 | -16.41%1.28億 | -4.87%1.28億 | -4.87%1.28億 | -12.07%1.34億 | -8.52%1.37億 | 2.68%1.53億 | -9.09%1.35億 | -9.09%1.35億 |
| -累計折舊 | -1.78%-7,475.8萬 | 1.46%-7,331.9萬 | 13.15%-7,178.8萬 | -0.81%-7,066.9萬 | -0.81%-7,066.9萬 | 7.25%-7,345.2萬 | 4.52%-7,440.4萬 | -9.01%-8,266.1萬 | 4.92%-7,010萬 | 4.92%-7,010萬 |
| 商譽及其他無形資產 | -16.82%738萬 | -62.44%775.2萬 | -61.98%812.9萬 | -60.28%849.6萬 | -60.28%849.6萬 | -61.80%887.2萬 | -19.31%2,063.7萬 | -18.70%2,138萬 | -20.83%2,139萬 | -20.83%2,139萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | -9.88%1,138.9萬 | -9.88%1,138.9萬 | -9.88%1,138.9萬 | -9.88%1,138.9萬 |
| -其他無形資產 | -16.82%738萬 | -16.18%775.2萬 | -18.64%812.9萬 | -15.05%849.6萬 | -15.05%849.6萬 | -24.78%887.2萬 | -28.53%924.8萬 | -26.86%999.1萬 | -30.46%1,000.1萬 | -30.46%1,000.1萬 |
| 非流動遞延資產 | -99.69%2.9萬 | 9.90%771.7萬 | 532.00%744.5萬 | 279.95%591.2萬 | 279.95%591.2萬 | 3,998.68%934.5萬 | 2,675.49%702.2萬 | 323.74%117.8萬 | 415.23%155.6萬 | 415.23%155.6萬 |
| 其他非流動資產 | 73.83%310.8萬 | 71.31%307.5萬 | -28.89%267.8萬 | -82.48%193.5萬 | -82.48%193.5萬 | -56.62%178.8萬 | -56.33%179.5萬 | -8.75%376.6萬 | 164.83%1,104.6萬 | 164.83%1,104.6萬 |
| 非流動資產合計 | -17.92%6,579.4萬 | -20.65%7,326萬 | -23.08%7,433.1萬 | -25.12%7,388.2萬 | -25.12%7,388.2萬 | -20.10%8,015.6萬 | -9.54%9,232.7萬 | -6.95%9,664萬 | -6.94%9,866.8萬 | -6.94%9,866.8萬 |
| 總資產 | -30.94%1.49億 | -31.92%1.58億 | -36.88%1.61億 | -39.31%1.63億 | -39.31%1.63億 | -28.14%2.15億 | -24.15%2.32億 | -11.95%2.55億 | 1.14%2.69億 | 1.14%2.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -52.30%1,228.6萬 | -24.51%1,679萬 | -20.30%2,054.9萬 | 12.15%1,677.5萬 | 12.15%1,677.5萬 | -42.52%2,575.8萬 | -60.40%2,224.2萬 | -41.76%2,578.3萬 | -58.93%1,495.8萬 | -58.93%1,495.8萬 |
| -應付賬款 | -52.30%1,228.6萬 | -24.51%1,679萬 | -20.30%2,054.9萬 | 16.31%1,641.6萬 | 16.31%1,641.6萬 | -42.52%2,575.8萬 | -60.40%2,224.2萬 | -41.76%2,578.3萬 | -56.33%1,411.4萬 | -56.33%1,411.4萬 |
| -應付稅費 | ---- | ---- | ---- | -57.46%35.9萬 | -57.46%35.9萬 | ---- | ---- | ---- | -79.42%84.4萬 | -79.42%84.4萬 |
| 應計費用 | 26.27%708.1萬 | 17.59%647.2萬 | -40.00%482.4萬 | 2.43%425.6萬 | 2.43%425.6萬 | -50.94%560.8萬 | -49.04%550.4萬 | -40.92%804萬 | -44.54%415.5萬 | -44.54%415.5萬 |
| 現行撥備 | ---- | ---- | ---- | -86.21%4,000 | -86.21%4,000 | ---- | ---- | ---- | -27.50%2.9萬 | -27.50%2.9萬 |
| 短期借款與租賃負債 | -47.43%237.7萬 | -49.49%239.4萬 | -60.48%154.6萬 | -56.78%179.2萬 | -56.78%179.2萬 | 3.36%452.2萬 | 1.83%474萬 | 1.56%391.2萬 | 9.08%414.6萬 | 9.08%414.6萬 |
| -短期借款 | 1.75%64.1萬 | 1.56%91.4萬 | -10.20%8.8萬 | -6.98%36萬 | -6.98%36萬 | 8.62%63萬 | 3.33%90萬 | --9.8萬 | --38.7萬 | --38.7萬 |
| -短期租賃負債 | 21.57%173.6萬 | 7.56%148萬 | 8.00%145.8萬 | 10.58%143.2萬 | 10.58%143.2萬 | 7.29%142.8萬 | 4.24%137.6萬 | -2.74%135萬 | -3.14%129.5萬 | -3.14%129.5萬 |
| 遞延負債 | ---- | ---- | ---- | -36.73%6.2萬 | -36.73%6.2萬 | ---- | ---- | ---- | -77.78%9.8萬 | -77.78%9.8萬 |
| 其他流動負債 | -77.11%22.2萬 | -34.04%121.3萬 | --137.6萬 | -84.83%147.3萬 | -84.83%147.3萬 | --97萬 | 343.13%183.9萬 | ---- | 395.10%970.9萬 | 395.10%970.9萬 |
| 流動負債總額 | -40.40%2,196.6萬 | -21.72%2,686.9萬 | -25.02%2,829.5萬 | -25.95%2,478.9萬 | -25.95%2,478.9萬 | -39.20%3,685.8萬 | -52.35%3,432.5萬 | -39.74%3,773.5萬 | -33.69%3,347.8萬 | -33.69%3,347.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.55%3,152.2萬 | -63.83%3,027.3萬 | -65.24%3,065.5萬 | -69.33%3,103.6萬 | -69.33%3,103.6萬 | -20.12%8,197.2萬 | -15.15%8,370.7萬 | -13.30%8,819.5萬 | -0.20%1.01億 | -0.20%1.01億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -27.93%5,054.3萬 | -20.95%5,205.6萬 | -18.10%5,618.9萬 | 1.70%6,908.5萬 | 1.70%6,908.5萬 |
| -長期租賃負債 | 0.30%3,152.2萬 | -4.35%3,027.3萬 | -4.22%3,065.5萬 | -3.35%3,103.6萬 | -3.35%3,103.6萬 | -3.27%3,142.9萬 | -3.53%3,165.1萬 | -3.33%3,200.6萬 | -4.07%3,211.1萬 | -4.07%3,211.1萬 |
| 遞延負債 | --36.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -8.47%5.4萬 | -15.63%5.4萬 | -1.72%5.7萬 | -11.76%6萬 | -11.76%6萬 | -11.94%5.9萬 | -8.57%6.4萬 | -23.68%5.8萬 | -23.60%6.8萬 | -23.60%6.8萬 |
| 非流動負債總額 | -61.06%3,194.5萬 | -63.80%3,032.7萬 | -65.20%3,071.2萬 | -69.30%3,109.6萬 | -69.30%3,109.6萬 | -21.34%8,203.1萬 | -16.66%8,377.1萬 | -15.67%8,825.3萬 | -2.52%1.01億 | -2.52%1.01億 |
| 總負債 | -54.65%5,391.1萬 | -51.57%5,719.6萬 | -53.16%5,900.7萬 | -58.54%5,588.5萬 | -58.54%5,588.5萬 | -27.90%1.19億 | -31.56%1.18億 | -24.68%1.26億 | -12.71%1.35億 | -12.71%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 |
| -普通股股本 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 |
| 留存收益 | -3.02%4,594.6萬 | -20.23%5,209.8萬 | -33.68%5,302.4萬 | -31.27%5,851.7萬 | -31.27%5,851.7萬 | -44.27%4,737.9萬 | -22.61%6,531.1萬 | 9.01%7,994.7萬 | 34.98%8,514.6萬 | 34.98%8,514.6萬 |
| 資本公積 | 0.10%4,723.8萬 | 0.34%4,711.1萬 | 0.41%4,709.7萬 | 0.66%4,733.3萬 | 0.66%4,733.3萬 | 1.18%4,718.9萬 | 1.71%4,695.1萬 | 1.90%4,690.3萬 | 2.09%4,702.1萬 | 2.09%4,702.1萬 |
| 減：庫存股 | 2.28%956.4萬 | 2.56%925.2萬 | 3.95%924.2萬 | 5.92%952.5萬 | 5.92%952.5萬 | 13.98%935.1萬 | 16.25%902.1萬 | 9.78%889.1萬 | 4.17%899.3萬 | 4.17%899.3萬 |
| 股東權益總額 | -1.66%9,470.5萬 | -11.62%1.01億 | -20.99%1.02億 | -20.00%1.07億 | -20.00%1.07億 | -28.42%9,630.2萬 | -14.61%1.14億 | 5.47%1.29億 | 20.31%1.34億 | 20.31%1.34億 |
| 總權益 | -1.66%9,470.5萬 | -11.62%1.01億 | -20.99%1.02億 | -20.00%1.07億 | -20.00%1.07億 | -28.42%9,630.2萬 | -14.61%1.14億 | 5.47%1.29億 | 20.31%1.34億 | 20.31%1.34億 |
| 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 | -- |