美股市場個股詳情
ADEA Adeia
- 13.660
- -0.070-0.51%
收盤價 12/20 16:00 (美東)
- 13.710
- +0.050+0.37%
盤後 20:01 (美東)
14.93億總市值36.92市盈率TTM
14.080最高價13.490最低價220.59萬股成交量13.490今開13.730昨收3018.73萬成交額2.07%換手率22.77市盈率(靜)1.09億總股本14.75052周最高3.95市淨率14.56億流通值9.58052周最低0.20股息TTM1.07億流通股14.750歷史最高1.46%股息率TTM4.30%振幅6.244歷史最低13.684平均價1股每手
Adeia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 | 8.63%8,918.4萬 | 12.03%9,445.1萬 | 7.96%8,898.7萬 | -27.05%8,357.2萬 | -27.05%8,357.2萬 | -69.87%8,210萬 | -70.50%8,431.1萬 | -69.11%8,242.9萬 | -18.73%1.15億 | -18.73%1.15億 |
| -現金和現金等價物 | 17.05%6,069.8萬 | 9.90%6,645.4萬 | -29.61%5,802.4萬 | -52.37%5,456萬 | -52.37%5,456萬 | -80.87%5,185.5萬 | -78.04%6,047萬 | -61.50%8,242.9萬 | 42.43%1.15億 | 42.43%1.15億 |
| -短期投資 | -5.82%2,848.6萬 | 17.43%2,799.7萬 | --3,096.3萬 | --2,901.2萬 | --2,901.2萬 | 2,061.90%3,024.5萬 | 127.17%2,384.1萬 | ---- | --0 | --0 |
| 應收款項 | 14.12%1.46億 | 9.33%1.15億 | -5.02%1.09億 | -13.36%1.15億 | -13.36%1.15億 | -46.01%1.28億 | -58.07%1.05億 | -48.25%1.15億 | 45.47%1.32億 | 45.47%1.32億 |
| -應收賬款 | -0.55%4,394.8萬 | -14.71%2,573.5萬 | -27.32%2,684.2萬 | -32.20%3,965.1萬 | -32.20%3,965.1萬 | -58.71%4,419.1萬 | -76.61%3,017.4萬 | -63.14%3,693.3萬 | -8.89%5,848萬 | -8.89%5,848萬 |
| -其他應收款 | 21.90%1.02億 | 19.01%8,918.7萬 | 5.54%8,226.7萬 | 1.58%7,491.9萬 | 1.58%7,491.9萬 | -35.50%8,334.3萬 | -38.42%7,494.1萬 | -35.99%7,794.8萬 | 176.08%7,375.4萬 | 176.08%7,375.4萬 |
| 預付費用 | -28.58%684.3萬 | -29.62%677.3萬 | -27.83%733.8萬 | -37.41%706萬 | -37.41%706萬 | -66.45%958.2萬 | -64.12%962.3萬 | -65.21%1,016.7萬 | 25.39%1,127.9萬 | 25.39%1,127.9萬 |
| 其他流動資產 | 453.17%314.2萬 | 144.30%323.7萬 | -48.19%68.7萬 | -0.78%64萬 | -0.78%64萬 | -92.53%56.8萬 | -80.62%132.5萬 | -80.28%132.6萬 | -56.86%64.5萬 | -56.86%64.5萬 |
| 流動資產合計 | 11.34%2.45億 | 9.49%2.19億 | -1.28%2.06億 | -20.44%2.06億 | -20.44%2.06億 | -60.33%2.2億 | -65.32%2億 | -60.72%2.09億 | -50.20%2.59億 | -50.20%2.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 52.88%1,529萬 | 57.29%1,582.5萬 | 60.80%1,620.9萬 | 56.08%1,645.5萬 | 56.08%1,645.5萬 | -91.63%1,000.1萬 | -91.63%1,006.1萬 | -91.92%1,008萬 | -8.92%1,054.3萬 | -8.92%1,054.3萬 |
| -固定資產 | 28.91%3,215.9萬 | 26.22%3,216.8萬 | 27.64%3,206.2萬 | 26.15%3,178.8萬 | 26.15%3,178.8萬 | -87.70%2,494.6萬 | -87.16%2,548.5萬 | -87.42%2,511.9萬 | -13.71%2,519.8萬 | -13.71%2,519.8萬 |
| -累計折舊 | -12.87%-1,686.9萬 | -5.96%-1,634.3萬 | -5.41%-1,585.3萬 | -4.63%-1,533.3萬 | -4.63%-1,533.3萬 | 82.07%-1,494.5萬 | 80.29%-1,542.4萬 | 79.92%-1,503.9萬 | 16.86%-1,465.5萬 | 16.86%-1,465.5萬 |
| 商譽及其他無形資產 | -10.25%6.11億 | -10.63%6.25億 | -10.77%6.45億 | -11.43%6.61億 | -11.43%6.61億 | -47.66%6.81億 | -56.03%6.99億 | -55.64%7.22億 | -13.40%7.46億 | -13.40%7.46億 |
| -商譽 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | -44.41%3.14億 | -63.10%3.14億 | -63.10%3.14億 | -0.29%3.14億 | -0.29%3.14億 |
| -其他無形資產 | -19.01%2.97億 | -19.28%3.11億 | -19.03%3.31億 | -19.72%3.47億 | -19.72%3.47億 | -50.15%3.67億 | -47.90%3.85億 | -47.50%4.09億 | -20.93%4.32億 | -20.93%4.32億 |
| 長期應收款 | 5.66%1.83億 | 1.74%1.78億 | 3.91%1.81億 | 25.78%1.94億 | 25.78%1.94億 | 17.80%1.73億 | 11.02%1.75億 | 7.71%1.75億 | 30.46%1.54億 | 30.46%1.54億 |
| 非流動遞延資產 | -27.13%2,570.4萬 | -18.63%2,748.2萬 | -18.15%2,693.4萬 | -32.29%2,388.5萬 | -32.29%2,388.5萬 | 787.00%3,527.6萬 | 794.02%3,377.6萬 | 742.42%3,290.5萬 | 1,747.02%3,527.8萬 | 1,747.02%3,527.8萬 |
| 其他非流動資產 | -33.28%316.9萬 | -24.68%360.4萬 | -19.81%396.6萬 | -20.30%436.1萬 | -20.30%436.1萬 | -86.59%475萬 | -85.37%478.5萬 | -82.15%494.6萬 | -99.43%547.2萬 | -99.43%547.2萬 |
| 非流動資產合計 | -7.28%8.38億 | -7.91%8.49億 | -7.60%8.73億 | -5.47%9億 | -5.47%9億 | -43.72%9.04億 | -51.55%9.22億 | -51.47%9.45億 | -51.20%9.52億 | -51.20%9.52億 |
| 總資產 | -3.64%10.83億 | -4.80%10.69億 | -6.45%10.79億 | -8.67%11.06億 | -8.67%11.06億 | -47.98%11.24億 | -54.76%11.23億 | -53.45%11.54億 | -50.99%12.11億 | -50.99%12.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.40%776.4萬 | -68.99%481.7萬 | 19.09%506.5萬 | 11.73%994.8萬 | 11.73%994.8萬 | -71.42%1,013.6萬 | -60.51%1,553.4萬 | -64.06%425.3萬 | 652.03%890.4萬 | 652.03%890.4萬 |
| -應付賬款 | -23.87%771.7萬 | -69.18%478.8萬 | 19.02%485.5萬 | 12.60%962.3萬 | 12.60%962.3萬 | -59.91%1,013.6萬 | 5.82%1,553.4萬 | -65.53%407.9萬 | 1,807.59%854.6萬 | 1,807.59%854.6萬 |
| -應付稅費 | --4.7萬 | --2.9萬 | 20.69%21萬 | -9.22%32.5萬 | -9.22%32.5萬 | --0 | ---- | --17.4萬 | -51.36%35.8萬 | -51.36%35.8萬 |
| 應計費用 | 1.97%940.7萬 | 46.71%1,111萬 | -60.85%943.3萬 | -54.51%993.2萬 | -54.51%993.2萬 | -82.05%922.5萬 | -81.83%757.3萬 | -58.66%2,409.5萬 | 28.52%2,183.3萬 | 28.52%2,183.3萬 |
| 短期借款與租賃負債 | -36.20%2,505.2萬 | -34.93%2,513.5萬 | -2.99%3,736.9萬 | -40.45%6,664.8萬 | -40.45%6,664.8萬 | -27.60%3,926.7萬 | -26.46%3,863萬 | -26.53%3,852.1萬 | 195.80%1.12億 | 195.80%1.12億 |
| -短期借款 | -33.14%2,473.2萬 | -32.00%2,475.3萬 | 1.60%3,692.6萬 | -39.77%6,614.5萬 | -39.77%6,614.5萬 | 1.99%3,698.8萬 | 0.52%3,640萬 | 0.53%3,634.4萬 | 204.23%1.1億 | 204.23%1.1億 |
| -短期租賃負債 | -85.96%32萬 | -82.87%38.2萬 | -79.65%44.3萬 | -76.14%50.3萬 | -76.14%50.3萬 | -87.31%227.9萬 | -86.33%223萬 | -86.63%217.7萬 | 21.01%210.8萬 | 21.01%210.8萬 |
| 遞延負債 | 26.40%2,057.6萬 | 34.07%2,693.1萬 | 28.82%3,698.1萬 | -58.23%713.2萬 | -58.23%713.2萬 | -57.07%1,627.9萬 | -54.35%2,008.8萬 | -41.31%2,870.8萬 | 144.82%1,707.6萬 | 144.82%1,707.6萬 |
| 流動負債總額 | -12.71%7,149.8萬 | -14.97%7,322.3萬 | -6.04%9,260.4萬 | -38.79%1.02億 | -38.79%1.02億 | -63.66%8,191.2萬 | -59.17%8,611.1萬 | -49.83%9,855.8萬 | -12.14%1.67億 | -12.14%1.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.24%5.09億 | -12.58%5.2億 | -15.57%5.19億 | -15.23%5.29億 | -15.23%5.29億 | -27.45%5.8億 | -21.66%5.95億 | -20.39%6.15億 | -15.05%6.24億 | -15.05%6.24億 |
| -長期借款 | -13.37%5億 | -13.63%5.11億 | -16.57%5.09億 | -16.14%5.2億 | -16.14%5.2億 | -23.32%5.77億 | -16.84%5.91億 | -15.23%6.11億 | -15.06%6.2億 | -15.06%6.2億 |
| -長期租賃負債 | 198.83%918萬 | 157.51%941.2萬 | 129.20%969.3萬 | 102.96%973萬 | 102.96%973萬 | -93.48%307.2萬 | -92.46%365.5萬 | -91.86%422.9萬 | -15.02%479.4萬 | -15.02%479.4萬 |
| 遞延負債 | 119.28%2,447.4萬 | 65.84%1,511.3萬 | 67.29%1,653.5萬 | 65.42%1,767.2萬 | 65.42%1,767.2萬 | -80.47%1,116.1萬 | -81.91%911.3萬 | -81.43%988.4萬 | -47.94%1,068.3萬 | -47.94%1,068.3萬 |
| 其他非流動負債 | -2.15%1,768.4萬 | -6.70%1,908.7萬 | -5.18%1,898.4萬 | -9.64%1,811萬 | -9.64%1,811萬 | 181.41%1,807.2萬 | 265.37%2,045.7萬 | 184.85%2,002.2萬 | --2,004.3萬 | --2,004.3萬 |
| 非流動負債總額 | -9.29%6.33億 | -10.81%6.36億 | -13.08%6.37億 | -12.86%6.47億 | -12.86%6.47億 | -26.97%6.98億 | -21.95%7.13億 | -21.03%7.33億 | -21.01%7.42億 | -21.01%7.42億 |
| 總負債 | -9.65%7.05億 | -11.26%7.1億 | -12.25%7.29億 | -17.62%7.49億 | -17.62%7.49億 | -33.97%7.8億 | -28.93%8億 | -26.06%8.31億 | -19.52%9.09億 | -19.52%9.09億 |
| 所有者權益 | ||||||||||
| 股本 | 3.33%12.4萬 | 3.36%12.3萬 | 2.52%12.2萬 | 3.42%12.1萬 | 3.42%12.1萬 | 2.56%12萬 | 2.59%11.9萬 | 2.59%11.9萬 | 3.54%11.7萬 | 3.54%11.7萬 |
| -普通股股本 | 3.33%12.4萬 | 3.36%12.3萬 | 2.52%12.2萬 | 3.42%12.1萬 | 3.42%12.1萬 | 2.56%12萬 | 2.59%11.9萬 | 2.59%11.9萬 | 3.54%11.7萬 | 3.54%11.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 59.83%-2,773萬 | 49.55%-4,704.4萬 | 41.46%-5,542.6萬 | 54.47%-5,632.5萬 | 54.47%-5,632.5萬 | 65.04%-6,902.5萬 | -147.41%-9,325.7萬 | -145.62%-9,467.6萬 | -165.86%-1.24億 | -165.86%-1.24億 |
| 資本公積 | 0.82%6.4億 | 0.44%6.38億 | 0.09%6.36億 | -0.15%6.35億 | -0.15%6.35億 | -54.85%6.35億 | -54.02%6.35億 | -53.49%6.35億 | -52.53%6.36億 | -52.53%6.36億 |
| 減：庫存股 | 5.56%2.34億 | 5.89%2.32億 | 5.71%2.3億 | 5.34%2.22億 | 5.34%2.22億 | 5.28%2.22億 | 5.78%2.19億 | 5.54%2.18億 | 18.65%2.11億 | 18.65%2.11億 |
| 不影響留存收益的損益 | 318.84%15.1萬 | -18.52%-9.6萬 | -51.06%-7.1萬 | 84.31%-8,000 | 84.31%-8,000 | 98.65%-6.9萬 | 97.78%-8.1萬 | 97.34%-4.7萬 | 93.22%-5.1萬 | 93.22%-5.1萬 |
| 股東權益總額 | 10.00%3.78億 | 11.18%3.59億 | 8.47%3.5億 | 18.32%3.57億 | 18.32%3.57億 | -65.35%3.44億 | -76.37%3.23億 | -76.36%3.23億 | -77.67%3.01億 | -77.67%3.01億 |
| 總權益 | 10.00%3.78億 | 11.18%3.59億 | 8.47%3.5億 | 18.32%3.57億 | 18.32%3.57億 | -64.88%3.44億 | -76.18%3.23億 | -76.18%3.23億 | -77.51%3.01億 | -77.51%3.01億 |
| 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 | -- | -- | -- | -- | -- | -- |
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