美股市場個股詳情

ALKS 阿爾凱默斯

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  • 29.250
  • 0.0000.00%
交易中 11/27 13:42 (美東)
47.33億總市值14.77市盈率TTM

阿爾凱默斯關鍵統計數據

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
2.22%9.09億
5.68%8.76億
24.08%7.45億
27.12%7.73億
27.12%7.73億
53.25%8.89億
42.70%8.29億
13.54%6億
13.45%6.08億
13.45%6.08億
-現金和現金等價物
-38.82%3.96億
-19.62%5.35億
30.91%4.21億
56.41%4.57億
56.41%4.57億
145.39%6.48億
161.46%6.66億
13.75%3.21億
-13.35%2.92億
-13.35%2.92億
-短期投資
112.30%5.13億
108.86%3.41億
16.21%3.24億
0.01%3.16億
0.01%3.16億
-23.65%2.41億
-49.97%1.63億
13.29%2.79億
58.98%3.16億
58.98%3.16億
應收款項
8.73%3.7億
10.59%3.7億
14.22%3.17億
12.22%3.33億
12.22%3.33億
27.38%3.4億
27.50%3.34億
2.76%2.78億
-9.08%2.97億
-9.08%2.97億
-應收賬款
8.74%3.67億
9.55%3.66億
17.34%3.16億
6.20%2.3億
6.20%2.3億
31.31%3.38億
36.06%3.34億
7.70%2.69億
-30.98%2.16億
-30.98%2.16億
-其他應收款
7.34%296.9萬
--349.2萬
-85.42%122.9萬
28.27%1.04億
28.27%1.04億
-72.63%276.6萬
----
-58.30%842.9萬
505.62%8,092.9萬
505.62%8,092.9萬
-應收賬款調整額
----
----
----
0.00%-20萬
0.00%-20萬
----
----
----
---20萬
---20萬
存貨
-0.57%1.91億
2.83%1.95億
7.24%1.98億
2.75%1.86億
2.75%1.86億
15.57%1.92億
21.70%1.89億
19.51%1.85億
20.68%1.81億
20.68%1.81億
其他流動資產
118.81%9,404.7萬
128.19%1.01億
137.28%1.12億
138.25%9,816.6萬
138.25%9,816.6萬
7.34%4,298.2萬
-5.60%4,445.2萬
-22.96%4,700.8萬
-15.86%4,120.3萬
-15.86%4,120.3萬
流動資產合計
6.79%15.64億
10.37%15.42億
32.32%14.69億
31.43%14.86億
31.43%14.86億
39.00%14.65億
33.59%13.97億
9.38%11.1億
6.41%11.3億
6.41%11.3億
非流動資產
固定資產淨額
-27.67%3.11億
-27.96%3.11億
-27.37%3.14億
-0.64%3.18億
-0.64%3.18億
-0.61%4.31億
-3.82%4.31億
-4.28%4.33億
-29.83%3.2億
-29.83%3.2億
-固定資產
-37.25%5.61億
-37.52%5.53億
-36.92%5.53億
2.49%5.49億
2.49%5.49億
4.04%8.93億
2.43%8.85億
2.21%8.76億
-37.20%5.35億
-37.20%5.35億
-累計折舊
46.17%-2.49億
46.61%-2.42億
46.24%-2.38億
-7.17%-2.3億
-7.17%-2.3億
-8.77%-4.63億
-9.16%-4.54億
-9.45%-4.44億
45.71%-2.15億
45.71%-2.15億
商譽及其他無形資產
-19.19%8,393.1萬
-25.62%8,394.5萬
-31.04%8,395.9萬
-29.57%8,501.8萬
-29.57%8,501.8萬
-25.66%1.04億
-24.20%1.13億
-22.92%1.22億
-27.68%1.21億
-27.68%1.21億
-商譽
-10.60%8,302.7萬
-10.60%8,302.7萬
-10.60%8,302.7萬
0.00%8,302.7萬
0.00%8,302.7萬
0.00%9,287.3萬
0.00%9,287.3萬
0.00%9,287.3萬
-10.60%8,302.7萬
-10.60%8,302.7萬
-其他無形資產
-91.77%90.4萬
-95.41%91.8萬
-96.77%93.2萬
-94.72%199.1萬
-94.72%199.1萬
-76.55%1,098.7萬
-64.32%1,998.2萬
-55.62%2,888萬
-49.11%3,768萬
-49.11%3,768萬
投資和預付款
-82.22%1,892萬
10.59%8,640.2萬
-31.82%6,278.2萬
-69.69%3,988.7萬
-69.69%3,988.7萬
-36.24%1.06億
-56.36%7,812.7萬
-59.93%9,208.3萬
-42.64%1.32億
-42.64%1.32億
非流動遞延資產
-1.37%1.6億
9.29%1.67億
20.70%1.83億
70.97%1.96億
70.97%1.96億
18.25%1.62億
23.81%1.53億
34.41%1.51億
40.01%1.15億
40.01%1.15億
其他非流動資產
48.87%1,680.4萬
12.06%1,629.6萬
-22.71%1,152.1萬
-92.13%1,152.1萬
-92.13%1,152.1萬
2.83%1,128.8萬
25.74%1,454.2萬
39.78%1,490.6萬
432.96%1.46億
432.96%1.46億
非流動資產合計
-27.42%5.91億
-15.85%6.65億
-19.39%6.55億
-21.95%6.51億
-21.95%6.51億
-8.29%8.14億
-13.34%7.9億
-15.61%8.13億
-13.37%8.34億
-13.37%8.34億
總資產
-5.44%21.55億
0.90%22.07億
10.46%21.24億
8.77%21.36億
8.77%21.36億
17.37%22.79億
11.74%21.87億
-2.79%19.23億
-2.99%19.64億
-2.99%19.64億
負債
流動負債
應付款項
-57.45%3,703.7萬
23.79%1.05億
107.42%7,705.2萬
99.89%6,564.9萬
99.89%6,564.9萬
162.16%8,703.6萬
111.29%8,461.6萬
34.12%3,714.7萬
-41.06%3,284.3萬
-41.06%3,284.3萬
-應付賬款
-57.45%3,703.7萬
23.79%1.05億
107.42%7,705.2萬
99.89%6,564.9萬
99.89%6,564.9萬
162.16%8,703.6萬
111.29%8,461.6萬
34.12%3,714.7萬
-41.06%3,284.3萬
-41.06%3,284.3萬
應計費用
6.84%3.49億
8.71%3.49億
-16.80%3.22億
-1.34%3.55億
-1.34%3.55億
-7.31%3.27億
-0.54%3.21億
8.81%3.88億
15.20%3.6億
15.20%3.6億
短期借款與租賃負債
-49.33%915萬
-50.49%900.7萬
-51.32%891萬
-32.09%874.6萬
-32.09%874.6萬
-3.72%1,805.8萬
-3.97%1,819.2萬
-4.39%1,830.4萬
-33.07%1,287.8萬
-33.07%1,287.8萬
-短期借款
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
-短期租賃負債
-59.16%615萬
-60.46%600.7萬
-61.38%591萬
-41.83%574.6萬
-41.83%574.6萬
-4.43%1,505.8萬
-4.72%1,519.2萬
-5.20%1,530.4萬
-39.17%987.8萬
-39.17%987.8萬
遞延負債
-29.53%233.9萬
0.27%331.1萬
52.12%333.6萬
-59.95%273萬
-59.95%273萬
-16.65%331.9萬
-12.81%330.2萬
-55.42%219.3萬
7.52%681.6萬
7.52%681.6萬
其他流動負債
----
----
----
-22.28%454.2萬
-22.28%454.2萬
----
----
----
--584.4萬
--584.4萬
流動負債總額
-9.82%4.54億
5.82%5.16億
-6.88%4.59億
4.52%5.2億
4.52%5.2億
7.15%5.03億
11.10%4.87億
6.61%4.93億
5.61%4.98億
5.61%4.98億
非流動負債
長期借款與租賃負債
-2.74%3.57億
-3.33%3.59億
-3.87%3.61億
-0.85%3.63億
-0.85%3.63億
-5.10%3.67億
-5.12%3.71億
-5.16%3.76億
-7.66%3.67億
-7.66%3.67億
-長期借款
-0.88%2.86億
-0.88%2.86億
-0.88%2.87億
-0.88%2.88億
-0.88%2.88億
-0.87%2.88億
-0.87%2.89億
-0.87%2.9億
-0.87%2.9億
-0.87%2.9億
-長期租賃負債
-9.58%7,103萬
-11.91%7,253.5萬
-13.95%7,410.2萬
-0.76%7,570.9萬
-0.76%7,570.9萬
-17.95%7,855.2萬
-17.52%8,234.2萬
-17.21%8,611.2萬
-26.76%7,628.7萬
-26.76%7,628.7萬
其他非流動負債
-1.86%5,262.7萬
0.16%4,829.4萬
0.96%4,895.9萬
17.68%4,987.8萬
17.68%4,987.8萬
25.13%5,362.3萬
6.67%4,821.9萬
10.44%4,849.4萬
-2.90%4,238.4萬
-2.90%4,238.4萬
非流動負債總額
-2.63%4.09億
-2.93%4.07億
-3.32%4.1億
-2.17%4.13億
-2.17%4.13億
-2.08%4.21億
-3.90%4.2億
-3.60%4.24億
-4.11%4.22億
-4.11%4.22億
總負債
-6.55%8.63億
1.77%9.23億
-5.24%8.69億
1.45%9.34億
1.45%9.34億
2.74%9.24億
3.62%9.07億
1.63%9.17億
0.91%9.2億
0.91%9.2億
所有者權益
股本
2.38%176.3萬
2.33%176萬
2.45%175.7萬
2.13%172.6萬
2.13%172.6萬
1.95%172.2萬
1.90%172萬
2.27%171.5萬
1.93%169萬
1.93%169萬
-普通股股本
2.38%176.3萬
2.33%176萬
2.45%175.7萬
2.13%172.6萬
2.13%172.6萬
1.95%172.2萬
1.90%172萬
2.27%171.5萬
1.93%169萬
1.93%169萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
22.89%-11.23億
19.20%-12.15億
24.95%-13.07億
20.94%-13.44億
20.94%-13.44億
12.85%-14.56億
6.41%-15.04億
-10.41%-17.41億
-10.27%-16.99億
-10.27%-16.99億
資本公積
-5.71%28.32億
-5.78%28.04億
-5.37%27.81億
-6.05%27.37億
-6.05%27.37億
4.08%30.03億
4.13%29.76億
4.26%29.39億
4.10%29.13億
4.10%29.13億
減：庫存股
124.09%4.19億
62.79%3.03億
17.28%2.18億
17.70%1.89億
17.70%1.89億
16.43%1.87億
16.17%1.86億
16.20%1.86億
12.76%1.61億
12.76%1.61億
不影響留存收益的損益
107.00%42.5萬
51.73%-359萬
55.70%-360.1萬
71.44%-311萬
71.44%-311萬
52.68%-607.4萬
29.09%-743.7萬
1.28%-812.9萬
-192.48%-1,088.9萬
-192.48%-1,088.9萬
股東權益總額
-4.68%12.92億
0.28%12.84億
24.78%12.55億
15.23%12.03億
15.23%12.03億
29.99%13.56億
18.30%12.8億
-6.49%10.06億
-6.19%10.44億
-6.19%10.44億
總權益
-4.68%12.92億
0.28%12.84億
24.78%12.55億
15.23%12.03億
15.23%12.03億
29.99%13.56億
18.30%12.8億
-6.49%10.06億
-6.19%10.44億
-6.19%10.44億
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 2.22%9.09億5.68%8.76億24.08%7.45億27.12%7.73億27.12%7.73億53.25%8.89億42.70%8.29億13.54%6億13.45%6.08億13.45%6.08億
-現金和現金等價物 -38.82%3.96億-19.62%5.35億30.91%4.21億56.41%4.57億56.41%4.57億145.39%6.48億161.46%6.66億13.75%3.21億-13.35%2.92億-13.35%2.92億
-短期投資 112.30%5.13億108.86%3.41億16.21%3.24億0.01%3.16億0.01%3.16億-23.65%2.41億-49.97%1.63億13.29%2.79億58.98%3.16億58.98%3.16億
應收款項 8.73%3.7億10.59%3.7億14.22%3.17億12.22%3.33億12.22%3.33億27.38%3.4億27.50%3.34億2.76%2.78億-9.08%2.97億-9.08%2.97億
-應收賬款 8.74%3.67億9.55%3.66億17.34%3.16億6.20%2.3億6.20%2.3億31.31%3.38億36.06%3.34億7.70%2.69億-30.98%2.16億-30.98%2.16億
-其他應收款 7.34%296.9萬--349.2萬-85.42%122.9萬28.27%1.04億28.27%1.04億-72.63%276.6萬-----58.30%842.9萬505.62%8,092.9萬505.62%8,092.9萬
-應收賬款調整額 ------------0.00%-20萬0.00%-20萬---------------20萬---20萬
存貨 -0.57%1.91億2.83%1.95億7.24%1.98億2.75%1.86億2.75%1.86億15.57%1.92億21.70%1.89億19.51%1.85億20.68%1.81億20.68%1.81億
其他流動資產 118.81%9,404.7萬128.19%1.01億137.28%1.12億138.25%9,816.6萬138.25%9,816.6萬7.34%4,298.2萬-5.60%4,445.2萬-22.96%4,700.8萬-15.86%4,120.3萬-15.86%4,120.3萬
流動資產合計 6.79%15.64億10.37%15.42億32.32%14.69億31.43%14.86億31.43%14.86億39.00%14.65億33.59%13.97億9.38%11.1億6.41%11.3億6.41%11.3億
非流動資產
固定資產淨額 -27.67%3.11億-27.96%3.11億-27.37%3.14億-0.64%3.18億-0.64%3.18億-0.61%4.31億-3.82%4.31億-4.28%4.33億-29.83%3.2億-29.83%3.2億
-固定資產 -37.25%5.61億-37.52%5.53億-36.92%5.53億2.49%5.49億2.49%5.49億4.04%8.93億2.43%8.85億2.21%8.76億-37.20%5.35億-37.20%5.35億
-累計折舊 46.17%-2.49億46.61%-2.42億46.24%-2.38億-7.17%-2.3億-7.17%-2.3億-8.77%-4.63億-9.16%-4.54億-9.45%-4.44億45.71%-2.15億45.71%-2.15億
商譽及其他無形資產 -19.19%8,393.1萬-25.62%8,394.5萬-31.04%8,395.9萬-29.57%8,501.8萬-29.57%8,501.8萬-25.66%1.04億-24.20%1.13億-22.92%1.22億-27.68%1.21億-27.68%1.21億
-商譽 -10.60%8,302.7萬-10.60%8,302.7萬-10.60%8,302.7萬0.00%8,302.7萬0.00%8,302.7萬0.00%9,287.3萬0.00%9,287.3萬0.00%9,287.3萬-10.60%8,302.7萬-10.60%8,302.7萬
-其他無形資產 -91.77%90.4萬-95.41%91.8萬-96.77%93.2萬-94.72%199.1萬-94.72%199.1萬-76.55%1,098.7萬-64.32%1,998.2萬-55.62%2,888萬-49.11%3,768萬-49.11%3,768萬
投資和預付款 -82.22%1,892萬10.59%8,640.2萬-31.82%6,278.2萬-69.69%3,988.7萬-69.69%3,988.7萬-36.24%1.06億-56.36%7,812.7萬-59.93%9,208.3萬-42.64%1.32億-42.64%1.32億
非流動遞延資產 -1.37%1.6億9.29%1.67億20.70%1.83億70.97%1.96億70.97%1.96億18.25%1.62億23.81%1.53億34.41%1.51億40.01%1.15億40.01%1.15億
其他非流動資產 48.87%1,680.4萬12.06%1,629.6萬-22.71%1,152.1萬-92.13%1,152.1萬-92.13%1,152.1萬2.83%1,128.8萬25.74%1,454.2萬39.78%1,490.6萬432.96%1.46億432.96%1.46億
非流動資產合計 -27.42%5.91億-15.85%6.65億-19.39%6.55億-21.95%6.51億-21.95%6.51億-8.29%8.14億-13.34%7.9億-15.61%8.13億-13.37%8.34億-13.37%8.34億
總資產 -5.44%21.55億0.90%22.07億10.46%21.24億8.77%21.36億8.77%21.36億17.37%22.79億11.74%21.87億-2.79%19.23億-2.99%19.64億-2.99%19.64億
負債
流動負債
應付款項 -57.45%3,703.7萬23.79%1.05億107.42%7,705.2萬99.89%6,564.9萬99.89%6,564.9萬162.16%8,703.6萬111.29%8,461.6萬34.12%3,714.7萬-41.06%3,284.3萬-41.06%3,284.3萬
-應付賬款 -57.45%3,703.7萬23.79%1.05億107.42%7,705.2萬99.89%6,564.9萬99.89%6,564.9萬162.16%8,703.6萬111.29%8,461.6萬34.12%3,714.7萬-41.06%3,284.3萬-41.06%3,284.3萬
應計費用 6.84%3.49億8.71%3.49億-16.80%3.22億-1.34%3.55億-1.34%3.55億-7.31%3.27億-0.54%3.21億8.81%3.88億15.20%3.6億15.20%3.6億
短期借款與租賃負債 -49.33%915萬-50.49%900.7萬-51.32%891萬-32.09%874.6萬-32.09%874.6萬-3.72%1,805.8萬-3.97%1,819.2萬-4.39%1,830.4萬-33.07%1,287.8萬-33.07%1,287.8萬
-短期借款 0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬
-短期租賃負債 -59.16%615萬-60.46%600.7萬-61.38%591萬-41.83%574.6萬-41.83%574.6萬-4.43%1,505.8萬-4.72%1,519.2萬-5.20%1,530.4萬-39.17%987.8萬-39.17%987.8萬
遞延負債 -29.53%233.9萬0.27%331.1萬52.12%333.6萬-59.95%273萬-59.95%273萬-16.65%331.9萬-12.81%330.2萬-55.42%219.3萬7.52%681.6萬7.52%681.6萬
其他流動負債 -------------22.28%454.2萬-22.28%454.2萬--------------584.4萬--584.4萬
流動負債總額 -9.82%4.54億5.82%5.16億-6.88%4.59億4.52%5.2億4.52%5.2億7.15%5.03億11.10%4.87億6.61%4.93億5.61%4.98億5.61%4.98億
非流動負債
長期借款與租賃負債 -2.74%3.57億-3.33%3.59億-3.87%3.61億-0.85%3.63億-0.85%3.63億-5.10%3.67億-5.12%3.71億-5.16%3.76億-7.66%3.67億-7.66%3.67億
-長期借款 -0.88%2.86億-0.88%2.86億-0.88%2.87億-0.88%2.88億-0.88%2.88億-0.87%2.88億-0.87%2.89億-0.87%2.9億-0.87%2.9億-0.87%2.9億
-長期租賃負債 -9.58%7,103萬-11.91%7,253.5萬-13.95%7,410.2萬-0.76%7,570.9萬-0.76%7,570.9萬-17.95%7,855.2萬-17.52%8,234.2萬-17.21%8,611.2萬-26.76%7,628.7萬-26.76%7,628.7萬
其他非流動負債 -1.86%5,262.7萬0.16%4,829.4萬0.96%4,895.9萬17.68%4,987.8萬17.68%4,987.8萬25.13%5,362.3萬6.67%4,821.9萬10.44%4,849.4萬-2.90%4,238.4萬-2.90%4,238.4萬
非流動負債總額 -2.63%4.09億-2.93%4.07億-3.32%4.1億-2.17%4.13億-2.17%4.13億-2.08%4.21億-3.90%4.2億-3.60%4.24億-4.11%4.22億-4.11%4.22億
總負債 -6.55%8.63億1.77%9.23億-5.24%8.69億1.45%9.34億1.45%9.34億2.74%9.24億3.62%9.07億1.63%9.17億0.91%9.2億0.91%9.2億
所有者權益
股本 2.38%176.3萬2.33%176萬2.45%175.7萬2.13%172.6萬2.13%172.6萬1.95%172.2萬1.90%172萬2.27%171.5萬1.93%169萬1.93%169萬
-普通股股本 2.38%176.3萬2.33%176萬2.45%175.7萬2.13%172.6萬2.13%172.6萬1.95%172.2萬1.90%172萬2.27%171.5萬1.93%169萬1.93%169萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 22.89%-11.23億19.20%-12.15億24.95%-13.07億20.94%-13.44億20.94%-13.44億12.85%-14.56億6.41%-15.04億-10.41%-17.41億-10.27%-16.99億-10.27%-16.99億
資本公積 -5.71%28.32億-5.78%28.04億-5.37%27.81億-6.05%27.37億-6.05%27.37億4.08%30.03億4.13%29.76億4.26%29.39億4.10%29.13億4.10%29.13億
減：庫存股 124.09%4.19億62.79%3.03億17.28%2.18億17.70%1.89億17.70%1.89億16.43%1.87億16.17%1.86億16.20%1.86億12.76%1.61億12.76%1.61億
不影響留存收益的損益 107.00%42.5萬51.73%-359萬55.70%-360.1萬71.44%-311萬71.44%-311萬52.68%-607.4萬29.09%-743.7萬1.28%-812.9萬-192.48%-1,088.9萬-192.48%-1,088.9萬
股東權益總額 -4.68%12.92億0.28%12.84億24.78%12.55億15.23%12.03億15.23%12.03億29.99%13.56億18.30%12.8億-6.49%10.06億-6.19%10.44億-6.19%10.44億
總權益 -4.68%12.92億0.28%12.84億24.78%12.55億15.23%12.03億15.23%12.03億29.99%13.56億18.30%12.8億-6.49%10.06億-6.19%10.44億-6.19%10.44億
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