美股市場個股詳情

ADUS 愛德斯

添加自選
  • 122.840
  • +1.550+1.28%
收盤價 11/29 13:00 (美東)
  • 122.840
  • 0.0000.00%
盤後 17:01 (美東)
22.27億總市值28.11市盈率TTM

愛德斯關鍵統計數據

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
179.44%2.23億
105.85%1.73億
4.32%7,671.9萬
-18.97%6,479.1萬
-18.97%6,479.1萬
-24.51%7,975萬
-30.38%8,418.8萬
-41.05%7,354.3萬
-52.66%7,996.1萬
-52.66%7,996.1萬
-現金和現金等價物
179.44%2.23億
105.85%1.73億
4.32%7,671.9萬
-18.97%6,479.1萬
-18.97%6,479.1萬
-24.51%7,975萬
-30.38%8,418.8萬
-41.05%7,354.3萬
-52.66%7,996.1萬
-52.66%7,996.1萬
應收款項
-19.94%9,743.7萬
4.75%1.1億
-16.36%1.05億
-8.00%1.16億
-8.00%1.16億
-4.20%1.22億
-16.85%1.05億
-11.37%1.26億
-13.63%1.26億
-13.63%1.26億
-應收賬款
-20.24%9,660萬
4.74%1.09億
-16.51%1.05億
-7.97%1.15億
-7.97%1.15億
-4.07%1.21億
-16.30%1.04億
-8.31%1.25億
-8.36%1.26億
-8.36%1.26億
-其他應收款
42.59%83.7萬
7.04%62.3萬
15.35%69.9萬
-13.36%57.7萬
-13.36%57.7萬
-25.51%58.7萬
-25.67%58.2萬
-43.52%60.6萬
-57.28%66.6萬
-57.28%66.6萬
預付費用
44.91%1,005.8萬
-43.55%928.5萬
17.44%798萬
15.15%1,691.2萬
15.15%1,691.2萬
209.31%694.1萬
367.30%1,644.9萬
228.26%679.5萬
358.11%1,468.7萬
358.11%1,468.7萬
其他流動資產
-13.71%246.7萬
11.25%258萬
-39.04%172.2萬
11.70%222.5萬
11.70%222.5萬
-45.16%285.9萬
-60.43%231.9萬
-60.67%282.5萬
-67.71%199.2萬
-67.71%199.2萬
流動資產合計
57.55%3.33億
41.96%2.95億
-8.30%1.92億
-10.23%2億
-10.23%2億
-12.03%2.11億
-18.95%2.08億
-24.26%2.09億
-31.30%2.23億
-31.30%2.23億
非流動資產
固定資產淨額
0.82%6,825.1萬
-0.81%6,752.6萬
1.89%6,857.1萬
15.43%6,944.4萬
15.43%6,944.4萬
16.86%6,769.9萬
15.51%6,807.9萬
11.06%6,729.7萬
10.33%6,016.2萬
10.33%6,016.2萬
-固定資產
0.82%6,825.1萬
-0.81%6,752.6萬
1.89%6,857.1萬
10.81%9,692.5萬
10.81%9,692.5萬
16.86%6,769.9萬
15.51%6,807.9萬
11.06%6,729.7萬
16.59%8,747.2萬
16.59%8,747.2萬
-累計折舊
----
----
----
-0.63%-2,748.1萬
-0.63%-2,748.1萬
----
----
----
-33.24%-2,731萬
-33.24%-2,731萬
商譽及其他無形資產
-0.87%7.5億
15.28%7.52億
15.13%7.54億
15.26%7.55億
15.26%7.55億
16.81%7.57億
0.51%6.53億
0.64%6.55億
15.18%6.55億
15.18%6.55億
-商譽
0.10%6.64億
13.74%6.64億
13.60%6.63億
13.75%6.63億
13.75%6.63億
15.26%6.63億
1.55%5.84億
1.72%5.84億
15.55%5.83億
15.55%5.83億
-其他無形資產
-7.67%8,660.6萬
28.38%8,839.8萬
27.74%9,019.1萬
27.42%9,198.3萬
27.42%9,198.3萬
29.10%9,379.9萬
-7.53%6,885.9萬
-7.47%7,060.4萬
12.23%7,218.8萬
12.23%7,218.8萬
其他非流動資產
--161.6萬
--179.1萬
----
----
----
----
----
----
----
----
非流動資產合計
-0.53%8.2億
14.01%8.22億
13.89%8.22億
15.27%8.24億
15.27%8.24億
16.82%8.24億
1.76%7.21億
1.53%7.22億
14.75%7.15億
14.75%7.15億
總資產
11.31%11.53億
20.27%11.17億
8.91%10.14億
9.21%10.24億
9.21%10.24億
9.49%10.36億
-3.75%9.28億
-5.69%9.31億
-1.01%9.38億
-1.01%9.38億
負債
流動負債
應付款項
29.71%2,772.6萬
-2.47%2,018.8萬
1.21%2,202.2萬
18.52%2,618.3萬
18.52%2,618.3萬
-11.07%2,137.5萬
-3.03%2,069.9萬
3.59%2,175.8萬
14.12%2,209.2萬
14.12%2,209.2萬
-應付賬款
29.71%2,772.6萬
-2.47%2,018.8萬
1.21%2,202.2萬
18.52%2,618.3萬
18.52%2,618.3萬
9.36%2,137.5萬
-3.03%2,069.9萬
3.59%2,175.8萬
14.12%2,209.2萬
14.12%2,209.2萬
應計費用
1.47%8,620.7萬
7.79%8,367.4萬
26.27%8,236.5萬
30.30%8,856.9萬
30.30%8,856.9萬
56.09%8,495.6萬
26.47%7,762.5萬
30.70%6,523萬
4.73%6,797.1萬
4.73%6,797.1萬
短期借款與租賃負債
-2.44%1,115.5萬
-0.97%1,122.4萬
1.87%1,130.7萬
4.98%1,133.9萬
4.98%1,133.9萬
5.23%1,143.4萬
5.91%1,133.4萬
3.09%1,109.9萬
10.51%1,080.1萬
10.51%1,080.1萬
-短期租賃負債
-2.44%1,115.5萬
-0.97%1,122.4萬
1.87%1,130.7萬
4.98%1,133.9萬
4.98%1,133.9萬
5.23%1,143.4萬
5.91%1,133.4萬
3.09%1,109.9萬
10.51%1,080.1萬
10.51%1,080.1萬
遞延負債
42.15%1,365.5萬
7.48%1,300萬
0.63%1,397.7萬
-59.83%698.3萬
-59.83%698.3萬
-63.07%960.6萬
-45.37%1,209.5萬
38.35%1,388.9萬
63.12%1,738.5萬
63.12%1,738.5萬
流動負債總額
13.02%1.58億
10.18%1.48億
13.58%1.42億
10.65%1.45億
10.65%1.45億
8.93%1.4億
4.61%1.34億
19.45%1.25億
11.43%1.31億
11.43%1.31億
非流動負債
長期借款與租賃負債
-81.22%3,860.8萬
-68.54%3,835.9萬
-8.64%1.38億
-2.04%1.64億
-2.04%1.64億
2.40%2.06億
-48.05%1.22億
-48.68%1.51億
-34.09%1.67億
-34.09%1.67億
-長期借款
----
----
-8.42%9,934.7萬
-5.80%1.24億
-5.80%1.24億
0.22%1.64億
-59.92%7,870.2萬
-57.64%1.08億
-40.35%1.32億
-40.35%1.32億
-長期租賃負債
-7.26%3,860.8萬
-11.23%3,835.9萬
-9.19%3,904.4萬
11.93%3,971.1萬
11.93%3,971.1萬
12.01%4,163.2萬
12.70%4,321.4萬
10.10%4,299.4萬
7.97%3,547.9萬
7.97%3,547.9萬
其他非流動負債
42.46%884.1萬
44.94%900.8萬
46.52%887.5萬
44.82%877.2萬
44.82%877.2萬
184.29%620.6萬
201.41%621.5萬
218.79%605.7萬
240.09%605.7萬
240.09%605.7萬
非流動負債總額
-77.59%4,744.9萬
-63.03%4,736.7萬
-6.52%1.47億
-0.40%1.73億
-0.40%1.73億
4.36%2.12億
-45.88%1.28億
-46.97%1.58億
-32.18%1.73億
-32.18%1.73億
總負債
-41.58%2.05億
-25.62%1.95億
2.36%2.89億
4.36%3.18億
4.36%3.18億
6.13%3.51億
-28.16%2.62億
-29.70%2.82億
-18.43%3.04億
-18.43%3.04億
所有者權益
股本
12.50%1.8萬
12.50%1.8萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-普通股股本
12.50%1.8萬
12.50%1.8萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
留存收益
26.00%3.57億
25.72%3.37億
25.96%3.19億
26.01%3.03億
26.01%3.03億
25.58%2.83億
25.15%2.68億
24.77%2.53億
23.69%2.4億
23.69%2.4億
資本公積
47.29%5.91億
46.78%5.85億
2.67%4.06億
2.71%4.04億
2.71%4.04億
3.03%4.01億
3.30%3.98億
3.36%3.96億
3.47%3.93億
3.47%3.93億
股東權益總額
38.48%9.48億
38.31%9.22億
11.75%7.25億
11.55%7.07億
11.55%7.07億
11.30%6.84億
11.10%6.66億
10.77%6.49億
10.31%6.34億
10.31%6.34億
總權益
38.48%9.48億
38.31%9.22億
11.75%7.25億
11.55%7.07億
11.55%7.07億
11.30%6.84億
11.10%6.66億
10.77%6.49億
10.31%6.34億
10.31%6.34億
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
--
(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 179.44%2.23億105.85%1.73億4.32%7,671.9萬-18.97%6,479.1萬-18.97%6,479.1萬-24.51%7,975萬-30.38%8,418.8萬-41.05%7,354.3萬-52.66%7,996.1萬-52.66%7,996.1萬
-現金和現金等價物 179.44%2.23億105.85%1.73億4.32%7,671.9萬-18.97%6,479.1萬-18.97%6,479.1萬-24.51%7,975萬-30.38%8,418.8萬-41.05%7,354.3萬-52.66%7,996.1萬-52.66%7,996.1萬
應收款項 -19.94%9,743.7萬4.75%1.1億-16.36%1.05億-8.00%1.16億-8.00%1.16億-4.20%1.22億-16.85%1.05億-11.37%1.26億-13.63%1.26億-13.63%1.26億
-應收賬款 -20.24%9,660萬4.74%1.09億-16.51%1.05億-7.97%1.15億-7.97%1.15億-4.07%1.21億-16.30%1.04億-8.31%1.25億-8.36%1.26億-8.36%1.26億
-其他應收款 42.59%83.7萬7.04%62.3萬15.35%69.9萬-13.36%57.7萬-13.36%57.7萬-25.51%58.7萬-25.67%58.2萬-43.52%60.6萬-57.28%66.6萬-57.28%66.6萬
預付費用 44.91%1,005.8萬-43.55%928.5萬17.44%798萬15.15%1,691.2萬15.15%1,691.2萬209.31%694.1萬367.30%1,644.9萬228.26%679.5萬358.11%1,468.7萬358.11%1,468.7萬
其他流動資產 -13.71%246.7萬11.25%258萬-39.04%172.2萬11.70%222.5萬11.70%222.5萬-45.16%285.9萬-60.43%231.9萬-60.67%282.5萬-67.71%199.2萬-67.71%199.2萬
流動資產合計 57.55%3.33億41.96%2.95億-8.30%1.92億-10.23%2億-10.23%2億-12.03%2.11億-18.95%2.08億-24.26%2.09億-31.30%2.23億-31.30%2.23億
非流動資產
固定資產淨額 0.82%6,825.1萬-0.81%6,752.6萬1.89%6,857.1萬15.43%6,944.4萬15.43%6,944.4萬16.86%6,769.9萬15.51%6,807.9萬11.06%6,729.7萬10.33%6,016.2萬10.33%6,016.2萬
-固定資產 0.82%6,825.1萬-0.81%6,752.6萬1.89%6,857.1萬10.81%9,692.5萬10.81%9,692.5萬16.86%6,769.9萬15.51%6,807.9萬11.06%6,729.7萬16.59%8,747.2萬16.59%8,747.2萬
-累計折舊 -------------0.63%-2,748.1萬-0.63%-2,748.1萬-------------33.24%-2,731萬-33.24%-2,731萬
商譽及其他無形資產 -0.87%7.5億15.28%7.52億15.13%7.54億15.26%7.55億15.26%7.55億16.81%7.57億0.51%6.53億0.64%6.55億15.18%6.55億15.18%6.55億
-商譽 0.10%6.64億13.74%6.64億13.60%6.63億13.75%6.63億13.75%6.63億15.26%6.63億1.55%5.84億1.72%5.84億15.55%5.83億15.55%5.83億
-其他無形資產 -7.67%8,660.6萬28.38%8,839.8萬27.74%9,019.1萬27.42%9,198.3萬27.42%9,198.3萬29.10%9,379.9萬-7.53%6,885.9萬-7.47%7,060.4萬12.23%7,218.8萬12.23%7,218.8萬
其他非流動資產 --161.6萬--179.1萬--------------------------------
非流動資產合計 -0.53%8.2億14.01%8.22億13.89%8.22億15.27%8.24億15.27%8.24億16.82%8.24億1.76%7.21億1.53%7.22億14.75%7.15億14.75%7.15億
總資產 11.31%11.53億20.27%11.17億8.91%10.14億9.21%10.24億9.21%10.24億9.49%10.36億-3.75%9.28億-5.69%9.31億-1.01%9.38億-1.01%9.38億
負債
流動負債
應付款項 29.71%2,772.6萬-2.47%2,018.8萬1.21%2,202.2萬18.52%2,618.3萬18.52%2,618.3萬-11.07%2,137.5萬-3.03%2,069.9萬3.59%2,175.8萬14.12%2,209.2萬14.12%2,209.2萬
-應付賬款 29.71%2,772.6萬-2.47%2,018.8萬1.21%2,202.2萬18.52%2,618.3萬18.52%2,618.3萬9.36%2,137.5萬-3.03%2,069.9萬3.59%2,175.8萬14.12%2,209.2萬14.12%2,209.2萬
應計費用 1.47%8,620.7萬7.79%8,367.4萬26.27%8,236.5萬30.30%8,856.9萬30.30%8,856.9萬56.09%8,495.6萬26.47%7,762.5萬30.70%6,523萬4.73%6,797.1萬4.73%6,797.1萬
短期借款與租賃負債 -2.44%1,115.5萬-0.97%1,122.4萬1.87%1,130.7萬4.98%1,133.9萬4.98%1,133.9萬5.23%1,143.4萬5.91%1,133.4萬3.09%1,109.9萬10.51%1,080.1萬10.51%1,080.1萬
-短期租賃負債 -2.44%1,115.5萬-0.97%1,122.4萬1.87%1,130.7萬4.98%1,133.9萬4.98%1,133.9萬5.23%1,143.4萬5.91%1,133.4萬3.09%1,109.9萬10.51%1,080.1萬10.51%1,080.1萬
遞延負債 42.15%1,365.5萬7.48%1,300萬0.63%1,397.7萬-59.83%698.3萬-59.83%698.3萬-63.07%960.6萬-45.37%1,209.5萬38.35%1,388.9萬63.12%1,738.5萬63.12%1,738.5萬
流動負債總額 13.02%1.58億10.18%1.48億13.58%1.42億10.65%1.45億10.65%1.45億8.93%1.4億4.61%1.34億19.45%1.25億11.43%1.31億11.43%1.31億
非流動負債
長期借款與租賃負債 -81.22%3,860.8萬-68.54%3,835.9萬-8.64%1.38億-2.04%1.64億-2.04%1.64億2.40%2.06億-48.05%1.22億-48.68%1.51億-34.09%1.67億-34.09%1.67億
-長期借款 ---------8.42%9,934.7萬-5.80%1.24億-5.80%1.24億0.22%1.64億-59.92%7,870.2萬-57.64%1.08億-40.35%1.32億-40.35%1.32億
-長期租賃負債 -7.26%3,860.8萬-11.23%3,835.9萬-9.19%3,904.4萬11.93%3,971.1萬11.93%3,971.1萬12.01%4,163.2萬12.70%4,321.4萬10.10%4,299.4萬7.97%3,547.9萬7.97%3,547.9萬
其他非流動負債 42.46%884.1萬44.94%900.8萬46.52%887.5萬44.82%877.2萬44.82%877.2萬184.29%620.6萬201.41%621.5萬218.79%605.7萬240.09%605.7萬240.09%605.7萬
非流動負債總額 -77.59%4,744.9萬-63.03%4,736.7萬-6.52%1.47億-0.40%1.73億-0.40%1.73億4.36%2.12億-45.88%1.28億-46.97%1.58億-32.18%1.73億-32.18%1.73億
總負債 -41.58%2.05億-25.62%1.95億2.36%2.89億4.36%3.18億4.36%3.18億6.13%3.51億-28.16%2.62億-29.70%2.82億-18.43%3.04億-18.43%3.04億
所有者權益
股本 12.50%1.8萬12.50%1.8萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-普通股股本 12.50%1.8萬12.50%1.8萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
留存收益 26.00%3.57億25.72%3.37億25.96%3.19億26.01%3.03億26.01%3.03億25.58%2.83億25.15%2.68億24.77%2.53億23.69%2.4億23.69%2.4億
資本公積 47.29%5.91億46.78%5.85億2.67%4.06億2.71%4.04億2.71%4.04億3.03%4.01億3.30%3.98億3.36%3.96億3.47%3.93億3.47%3.93億
股東權益總額 38.48%9.48億38.31%9.22億11.75%7.25億11.55%7.07億11.55%7.07億11.30%6.84億11.10%6.66億10.77%6.49億10.31%6.34億10.31%6.34億
總權益 38.48%9.48億38.31%9.22億11.75%7.25億11.55%7.07億11.55%7.07億11.30%6.84億11.10%6.66億10.77%6.49億10.31%6.34億10.31%6.34億
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-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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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