美股市場個股詳情

ADTN 亞川

添加自選
  • 8.620
  • +0.460+5.64%
收盤價 11/22 16:00 (美東)
  • 8.601
  • -0.019-0.22%
盤後 20:01 (美東)
6.84億總市值-1324市盈率TTM

亞川關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-23.81%8,845.6萬
-12.72%1.11億
-22.37%1.07億
-20.02%8,716.7萬
-20.02%8,716.7萬
3.74%1.16億
182.19%1.27億
152.75%1.38億
91.36%1.09億
91.36%1.09億
-現金和現金等價物
-23.81%8,845.6萬
-10.55%1.11億
-21.77%1.07億
-19.77%8,716.7萬
-19.77%8,716.7萬
4.49%1.16億
186.60%1.24億
152.80%1.36億
91.94%1.09億
91.94%1.09億
-短期投資
----
----
----
--0
--0
--0
74.22%308.9萬
146.62%105.8萬
-2.86%34萬
-2.86%34萬
應收款項
-21.80%1.98億
-22.54%2.11億
-28.87%2.08億
-22.56%2.42億
-22.56%2.42億
-19.92%2.54億
50.67%2.72億
74.93%2.93億
83.72%3.12億
83.72%3.12億
-應收賬款
-24.99%1.72億
-22.29%1.86億
-28.43%1.88億
-22.54%2.16億
-22.54%2.16億
-24.16%2.29億
39.21%2.4億
74.57%2.62億
76.03%2.79億
76.03%2.79億
-應收稅費
--1,346.6萬
--1,305萬
--871.7萬
--793.3萬
--793.3萬
----
----
----
--0
--0
-其他應收款
-47.11%1,287.1萬
-64.70%1,143.6萬
-60.84%1,211.6萬
-46.85%1,745萬
-46.85%1,745萬
69.60%2,433.7萬
285.05%3,239.4萬
78.08%3,093.8萬
192.40%3,283.1萬
192.40%3,283.1萬
存貨
-24.35%2.83億
-30.94%2.88億
-22.61%3.22億
-15.26%3.62億
-15.26%3.62億
-10.14%3.74億
111.66%4.17億
143.27%4.16億
205.62%4.28億
205.62%4.28億
其他流動資產
92.91%6,911.2萬
73.00%5,861.2萬
61.17%5,966.7萬
35.71%4,556.6萬
35.71%4,556.6萬
16.55%3,582.6萬
264.07%3,388萬
307.90%3,702.1萬
261.20%3,357.7萬
261.20%3,357.7萬
流動資產合計
-18.05%6.39億
-21.38%6.68億
-21.14%6.97億
-16.49%7.37億
-16.49%7.37億
-10.96%7.8億
96.83%8.5億
119.78%8.84億
134.47%8.82億
134.47%8.82億
非流動資產
固定資產淨額
24.28%1.47億
16.30%1.35億
13.40%1.27億
11.13%1.23億
11.13%1.23億
13.43%1.19億
116.57%1.16億
105.89%1.12億
98.51%1.11億
98.51%1.11億
-固定資產
11.39%4.93億
8.84%4.7億
9.33%4.59億
9.56%4.49億
9.56%4.49億
12.20%4.43億
28.01%4.32億
24.89%4.2億
22.23%4.1億
22.23%4.1億
-累計折舊
-6.66%-3.45億
-6.11%-3.35億
-7.85%-3.32億
-8.98%-3.26億
-8.98%-3.26億
-11.75%-3.24億
-11.34%-3.16億
-9.26%-3.08億
-7.01%-2.99億
-7.01%-2.99億
商譽及其他無形資產
-48.64%3.43億
-53.49%3.46億
-52.74%3.62億
-12.97%6.81億
-12.97%6.81億
-11.13%6.68億
2,940.98%7.43億
2,915.18%7.65億
2,881.36%7.83億
2,881.36%7.83億
-商譽
-83.22%5,688.4萬
-85.86%5,489.7萬
-85.71%5,512.9萬
-7.42%3.53億
-7.42%3.53億
-5.25%3.39億
5,470.65%3.88億
5,436.09%3.86億
5,378.24%3.82億
5,378.24%3.82億
-其他無形資產
-12.96%2.86億
-18.11%2.91億
-19.20%3.06億
-18.25%3.28億
-18.25%3.28億
-16.48%3.29億
1,932.19%3.55億
1,960.78%3.79億
1,979.57%4.01億
1,979.57%4.01億
投資和預付款
25.13%3,150.6萬
-3.45%3,015.9萬
-11.34%2,925.2萬
-15.07%2,774.3萬
-15.07%2,774.3萬
-49.77%2,517.9萬
-40.27%3,123.8萬
-51.27%3,299.4萬
-53.74%3,266.5萬
-53.74%3,266.5萬
非流動遞延資產
-71.53%2,569.7萬
-69.62%2,493.1萬
-68.86%2,542.1萬
-61.99%2,578.7萬
-61.99%2,578.7萬
--9,026萬
864.69%8,207.6萬
813.20%8,163.1萬
647.21%6,783.9萬
647.21%6,783.9萬
其他非流動資產
42.63%8,667.7萬
43.66%8,710.5萬
38.92%8,772.9萬
30.91%8,770.6萬
30.91%8,770.6萬
7.85%6,077萬
104.59%6,063.4萬
106.77%6,315.2萬
116.32%6,699.8萬
116.32%6,699.8萬
非流動資產合計
-34.11%6.34億
-39.74%6.22億
-40.18%6.31億
-10.88%9.46億
-10.88%9.46億
0.01%9.63億
513.68%10.33億
464.21%10.55億
450.69%10.61億
450.69%10.61億
總資產
-26.92%12.73億
-31.45%12.91億
-31.50%13.28億
-13.43%16.83億
-13.43%16.83億
-5.22%17.42億
213.73%18.83億
229.08%19.39億
241.55%19.43億
241.55%19.43億
負債
流動負債
應付款項
10.14%1.75億
-14.04%1.61億
-24.15%1.65億
-31.85%1.68億
-31.85%1.68億
-47.43%1.59億
25.56%1.87億
66.88%2.18億
126.26%2.47億
126.26%2.47億
-應付賬款
16.41%1.73億
-7.68%1.59億
-19.90%1.59億
-31.46%1.63億
-31.46%1.63億
-46.05%1.49億
18.90%1.72億
56.24%1.99億
131.93%2.38億
131.93%2.38億
-應付稅費
-80.52%200.7萬
-85.45%222.8萬
-67.70%626.6萬
-42.19%522.1萬
-42.19%522.1萬
-61.61%1,030.2萬
237.24%1,531.4萬
451.21%1,939.7萬
37.68%903.2萬
37.68%903.2萬
應計費用
13.98%7,484.8萬
15.99%7,382.7萬
7.82%6,227.3萬
-19.32%6,463.7萬
-19.32%6,463.7萬
-2.21%6,566.5萬
111.92%6,365萬
76.69%5,775.7萬
180.39%8,011.7萬
180.39%8,011.7萬
短期借款與租賃負債
----
----
----
----
----
-90.74%1,058萬
--1,091.2萬
--1.91億
--6,053.4萬
--6,053.4萬
-短期借款
----
----
----
----
----
-90.74%1,058萬
--1,091.2萬
--1.91億
--6,053.4萬
--6,053.4萬
遞延負債
9.60%5,461.5萬
14.73%5,510.7萬
-0.88%5,512.4萬
13.44%4,673.1萬
13.44%4,673.1萬
21.56%4,983.2萬
111.54%4,803萬
185.86%5,561.1萬
132.24%4,119.3萬
132.24%4,119.3萬
流動負債總額
6.85%3.05億
-6.44%2.9億
-45.86%2.83億
-34.78%2.8億
-34.78%2.8億
-45.69%2.85億
53.51%3.1億
185.71%5.22億
175.86%4.29億
175.86%4.29億
非流動負債
長期借款與租賃負債
-3.63%2.15億
-1.79%2.17億
938.27%2.23億
173.43%2.26億
173.43%2.26億
940.54%2.24億
--2.21億
--2,144.6萬
2,433.10%8,280.7萬
2,433.10%8,280.7萬
-長期借款
-5.08%1.9億
-4.86%1.9億
--1.95億
225.00%1.95億
225.00%1.95億
--2億
--2億
----
--6,000萬
--6,000萬
-長期租賃負債
8.57%2,563.5萬
27.74%2,661.3萬
29.01%2,766.8萬
37.76%3,142萬
37.76%3,142萬
9.87%2,361.2萬
--2,083.4萬
--2,144.6萬
597.68%2,280.7萬
597.68%2,280.7萬
遞延負債
-11.19%7,843萬
-19.52%7,826.2萬
-35.50%6,800.7萬
-16.49%8,980.3萬
-16.49%8,980.3萬
9.66%8,831.1萬
169.03%9,724.7萬
169.84%1.05億
164.52%1.08億
164.52%1.08億
員工福利
13.20%1,214.9萬
5.72%1,150.5萬
9.29%1,169.2萬
18.06%1,254.3萬
18.06%1,254.3萬
-33.83%1,073.2萬
10.05%1,088.3萬
0.29%1,069.8萬
-6.82%1,062.4萬
-6.82%1,062.4萬
可轉換優先證券
----
----
----
----
----
--4.32億
--4.45億
----
----
----
其他非流動負債
52.17%2,648.9萬
110.02%3,444.5萬
121.29%3,537.5萬
177.17%2,865.7萬
177.17%2,865.7萬
79.52%1,740.8萬
321.29%1,640.1萬
274.91%1,598.6萬
739.89%1,033.9萬
739.89%1,033.9萬
非流動負債總額
-56.92%3.33億
-56.87%3.41億
119.94%3.38億
69.15%3.57億
69.15%3.57億
503.41%7.72億
1,483.90%7.91億
184.36%1.54億
273.62%2.11億
273.62%2.11億
總負債
-39.72%6.37億
-42.68%6.31億
-8.18%6.2億
-0.46%6.37億
-0.46%6.37億
61.85%10.57億
337.31%11億
185.40%6.76億
201.95%6.4億
201.95%6.4億
所有者權益
股本
0.64%79.2萬
0.51%79.1萬
0.51%79.1萬
1.15%79萬
1.15%79萬
1.42%78.7萬
-1.25%78.7萬
-1.25%78.7萬
-2.01%78.1萬
-2.01%78.1萬
-普通股股本
0.64%79.2萬
0.51%79.1萬
0.51%79.1萬
1.15%79萬
1.15%79萬
1.42%78.7萬
-1.25%78.7萬
-1.25%78.7萬
-2.01%78.1萬
-2.01%78.1萬
留存收益
-460.66%-6.35億
-1,378.60%-6.06億
-7,074.31%-5.58億
-540.76%-2.44億
-540.76%-2.44億
-459.25%-1.13億
-105.60%-4,101萬
-98.91%800.6萬
-92.53%5,533.8萬
-92.53%5,533.8萬
資本公積
4.62%8.06億
4.74%8.03億
4.84%7.99億
-11.22%7.95億
-11.22%7.95億
-12.75%7.71億
161.82%7.66億
162.01%7.62億
210.04%8.96億
210.04%8.96億
減：庫存股
-12.93%519.8萬
-12.54%519.8萬
-12.15%519.8萬
41.21%582.5萬
41.21%582.5萬
46.22%597萬
-99.10%594.3萬
-99.10%591.7萬
-99.38%412.5萬
-99.38%412.5萬
不影響留存收益的損益
44.44%4,737.7萬
-54.55%2,827.4萬
-46.32%2,965.6萬
81.66%4,746.1萬
81.66%4,746.1萬
181.41%3,280萬
472.59%6,220.8萬
507.58%5,525.1萬
319.29%2,612.6萬
319.29%2,612.6萬
股東權益總額
-68.76%2.14億
-71.85%2.2億
-67.59%2.66億
-39.03%5.94億
-39.03%5.94億
-21.38%6.85億
124.50%7.82億
132.79%8.2億
172.74%9.74億
172.74%9.74億
非控制性權益
--4.22億
--4.4億
-0.23%4.42億
37.04%4.52億
37.04%4.52億
--0
--0
--4.43億
--3.3億
--3.3億
總權益
-7.17%6.36億
-15.66%6.6億
-43.98%7.07億
-19.79%10.46億
-19.79%10.46億
-42.19%6.85億
124.50%7.82億
258.44%12.63億
265.05%13.04億
265.05%13.04億
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
--
(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 -23.81%8,845.6萬-12.72%1.11億-22.37%1.07億-20.02%8,716.7萬-20.02%8,716.7萬3.74%1.16億182.19%1.27億152.75%1.38億91.36%1.09億91.36%1.09億
-現金和現金等價物 -23.81%8,845.6萬-10.55%1.11億-21.77%1.07億-19.77%8,716.7萬-19.77%8,716.7萬4.49%1.16億186.60%1.24億152.80%1.36億91.94%1.09億91.94%1.09億
-短期投資 --------------0--0--074.22%308.9萬146.62%105.8萬-2.86%34萬-2.86%34萬
應收款項 -21.80%1.98億-22.54%2.11億-28.87%2.08億-22.56%2.42億-22.56%2.42億-19.92%2.54億50.67%2.72億74.93%2.93億83.72%3.12億83.72%3.12億
-應收賬款 -24.99%1.72億-22.29%1.86億-28.43%1.88億-22.54%2.16億-22.54%2.16億-24.16%2.29億39.21%2.4億74.57%2.62億76.03%2.79億76.03%2.79億
-應收稅費 --1,346.6萬--1,305萬--871.7萬--793.3萬--793.3萬--------------0--0
-其他應收款 -47.11%1,287.1萬-64.70%1,143.6萬-60.84%1,211.6萬-46.85%1,745萬-46.85%1,745萬69.60%2,433.7萬285.05%3,239.4萬78.08%3,093.8萬192.40%3,283.1萬192.40%3,283.1萬
存貨 -24.35%2.83億-30.94%2.88億-22.61%3.22億-15.26%3.62億-15.26%3.62億-10.14%3.74億111.66%4.17億143.27%4.16億205.62%4.28億205.62%4.28億
其他流動資產 92.91%6,911.2萬73.00%5,861.2萬61.17%5,966.7萬35.71%4,556.6萬35.71%4,556.6萬16.55%3,582.6萬264.07%3,388萬307.90%3,702.1萬261.20%3,357.7萬261.20%3,357.7萬
流動資產合計 -18.05%6.39億-21.38%6.68億-21.14%6.97億-16.49%7.37億-16.49%7.37億-10.96%7.8億96.83%8.5億119.78%8.84億134.47%8.82億134.47%8.82億
非流動資產
固定資產淨額 24.28%1.47億16.30%1.35億13.40%1.27億11.13%1.23億11.13%1.23億13.43%1.19億116.57%1.16億105.89%1.12億98.51%1.11億98.51%1.11億
-固定資產 11.39%4.93億8.84%4.7億9.33%4.59億9.56%4.49億9.56%4.49億12.20%4.43億28.01%4.32億24.89%4.2億22.23%4.1億22.23%4.1億
-累計折舊 -6.66%-3.45億-6.11%-3.35億-7.85%-3.32億-8.98%-3.26億-8.98%-3.26億-11.75%-3.24億-11.34%-3.16億-9.26%-3.08億-7.01%-2.99億-7.01%-2.99億
商譽及其他無形資產 -48.64%3.43億-53.49%3.46億-52.74%3.62億-12.97%6.81億-12.97%6.81億-11.13%6.68億2,940.98%7.43億2,915.18%7.65億2,881.36%7.83億2,881.36%7.83億
-商譽 -83.22%5,688.4萬-85.86%5,489.7萬-85.71%5,512.9萬-7.42%3.53億-7.42%3.53億-5.25%3.39億5,470.65%3.88億5,436.09%3.86億5,378.24%3.82億5,378.24%3.82億
-其他無形資產 -12.96%2.86億-18.11%2.91億-19.20%3.06億-18.25%3.28億-18.25%3.28億-16.48%3.29億1,932.19%3.55億1,960.78%3.79億1,979.57%4.01億1,979.57%4.01億
投資和預付款 25.13%3,150.6萬-3.45%3,015.9萬-11.34%2,925.2萬-15.07%2,774.3萬-15.07%2,774.3萬-49.77%2,517.9萬-40.27%3,123.8萬-51.27%3,299.4萬-53.74%3,266.5萬-53.74%3,266.5萬
非流動遞延資產 -71.53%2,569.7萬-69.62%2,493.1萬-68.86%2,542.1萬-61.99%2,578.7萬-61.99%2,578.7萬--9,026萬864.69%8,207.6萬813.20%8,163.1萬647.21%6,783.9萬647.21%6,783.9萬
其他非流動資產 42.63%8,667.7萬43.66%8,710.5萬38.92%8,772.9萬30.91%8,770.6萬30.91%8,770.6萬7.85%6,077萬104.59%6,063.4萬106.77%6,315.2萬116.32%6,699.8萬116.32%6,699.8萬
非流動資產合計 -34.11%6.34億-39.74%6.22億-40.18%6.31億-10.88%9.46億-10.88%9.46億0.01%9.63億513.68%10.33億464.21%10.55億450.69%10.61億450.69%10.61億
總資產 -26.92%12.73億-31.45%12.91億-31.50%13.28億-13.43%16.83億-13.43%16.83億-5.22%17.42億213.73%18.83億229.08%19.39億241.55%19.43億241.55%19.43億
負債
流動負債
應付款項 10.14%1.75億-14.04%1.61億-24.15%1.65億-31.85%1.68億-31.85%1.68億-47.43%1.59億25.56%1.87億66.88%2.18億126.26%2.47億126.26%2.47億
-應付賬款 16.41%1.73億-7.68%1.59億-19.90%1.59億-31.46%1.63億-31.46%1.63億-46.05%1.49億18.90%1.72億56.24%1.99億131.93%2.38億131.93%2.38億
-應付稅費 -80.52%200.7萬-85.45%222.8萬-67.70%626.6萬-42.19%522.1萬-42.19%522.1萬-61.61%1,030.2萬237.24%1,531.4萬451.21%1,939.7萬37.68%903.2萬37.68%903.2萬
應計費用 13.98%7,484.8萬15.99%7,382.7萬7.82%6,227.3萬-19.32%6,463.7萬-19.32%6,463.7萬-2.21%6,566.5萬111.92%6,365萬76.69%5,775.7萬180.39%8,011.7萬180.39%8,011.7萬
短期借款與租賃負債 ---------------------90.74%1,058萬--1,091.2萬--1.91億--6,053.4萬--6,053.4萬
-短期借款 ---------------------90.74%1,058萬--1,091.2萬--1.91億--6,053.4萬--6,053.4萬
遞延負債 9.60%5,461.5萬14.73%5,510.7萬-0.88%5,512.4萬13.44%4,673.1萬13.44%4,673.1萬21.56%4,983.2萬111.54%4,803萬185.86%5,561.1萬132.24%4,119.3萬132.24%4,119.3萬
流動負債總額 6.85%3.05億-6.44%2.9億-45.86%2.83億-34.78%2.8億-34.78%2.8億-45.69%2.85億53.51%3.1億185.71%5.22億175.86%4.29億175.86%4.29億
非流動負債
長期借款與租賃負債 -3.63%2.15億-1.79%2.17億938.27%2.23億173.43%2.26億173.43%2.26億940.54%2.24億--2.21億--2,144.6萬2,433.10%8,280.7萬2,433.10%8,280.7萬
-長期借款 -5.08%1.9億-4.86%1.9億--1.95億225.00%1.95億225.00%1.95億--2億--2億------6,000萬--6,000萬
-長期租賃負債 8.57%2,563.5萬27.74%2,661.3萬29.01%2,766.8萬37.76%3,142萬37.76%3,142萬9.87%2,361.2萬--2,083.4萬--2,144.6萬597.68%2,280.7萬597.68%2,280.7萬
遞延負債 -11.19%7,843萬-19.52%7,826.2萬-35.50%6,800.7萬-16.49%8,980.3萬-16.49%8,980.3萬9.66%8,831.1萬169.03%9,724.7萬169.84%1.05億164.52%1.08億164.52%1.08億
員工福利 13.20%1,214.9萬5.72%1,150.5萬9.29%1,169.2萬18.06%1,254.3萬18.06%1,254.3萬-33.83%1,073.2萬10.05%1,088.3萬0.29%1,069.8萬-6.82%1,062.4萬-6.82%1,062.4萬
可轉換優先證券 ----------------------4.32億--4.45億------------
其他非流動負債 52.17%2,648.9萬110.02%3,444.5萬121.29%3,537.5萬177.17%2,865.7萬177.17%2,865.7萬79.52%1,740.8萬321.29%1,640.1萬274.91%1,598.6萬739.89%1,033.9萬739.89%1,033.9萬
非流動負債總額 -56.92%3.33億-56.87%3.41億119.94%3.38億69.15%3.57億69.15%3.57億503.41%7.72億1,483.90%7.91億184.36%1.54億273.62%2.11億273.62%2.11億
總負債 -39.72%6.37億-42.68%6.31億-8.18%6.2億-0.46%6.37億-0.46%6.37億61.85%10.57億337.31%11億185.40%6.76億201.95%6.4億201.95%6.4億
所有者權益
股本 0.64%79.2萬0.51%79.1萬0.51%79.1萬1.15%79萬1.15%79萬1.42%78.7萬-1.25%78.7萬-1.25%78.7萬-2.01%78.1萬-2.01%78.1萬
-普通股股本 0.64%79.2萬0.51%79.1萬0.51%79.1萬1.15%79萬1.15%79萬1.42%78.7萬-1.25%78.7萬-1.25%78.7萬-2.01%78.1萬-2.01%78.1萬
留存收益 -460.66%-6.35億-1,378.60%-6.06億-7,074.31%-5.58億-540.76%-2.44億-540.76%-2.44億-459.25%-1.13億-105.60%-4,101萬-98.91%800.6萬-92.53%5,533.8萬-92.53%5,533.8萬
資本公積 4.62%8.06億4.74%8.03億4.84%7.99億-11.22%7.95億-11.22%7.95億-12.75%7.71億161.82%7.66億162.01%7.62億210.04%8.96億210.04%8.96億
減：庫存股 -12.93%519.8萬-12.54%519.8萬-12.15%519.8萬41.21%582.5萬41.21%582.5萬46.22%597萬-99.10%594.3萬-99.10%591.7萬-99.38%412.5萬-99.38%412.5萬
不影響留存收益的損益 44.44%4,737.7萬-54.55%2,827.4萬-46.32%2,965.6萬81.66%4,746.1萬81.66%4,746.1萬181.41%3,280萬472.59%6,220.8萬507.58%5,525.1萬319.29%2,612.6萬319.29%2,612.6萬
股東權益總額 -68.76%2.14億-71.85%2.2億-67.59%2.66億-39.03%5.94億-39.03%5.94億-21.38%6.85億124.50%7.82億132.79%8.2億172.74%9.74億172.74%9.74億
非控制性權益 --4.22億--4.4億-0.23%4.42億37.04%4.52億37.04%4.52億--0--0--4.43億--3.3億--3.3億
總權益 -7.17%6.36億-15.66%6.6億-43.98%7.07億-19.79%10.46億-19.79%10.46億-42.19%6.85億124.50%7.82億258.44%12.63億265.05%13.04億265.05%13.04億
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--

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