可口可樂
KO
卡夫亨氏
KHC
德維特
DVA
花旗集團
C
美國運通
AXP
美股市場個股詳情
APT Alpha Pro Tech
- 5.120
- -0.020-0.39%
交易中 03/20 09:41 (美東)
5567.19萬總市值14.63市盈率TTM
5.120最高價5.120最低價1064股成交量5.120今開5.140昨收5447.68成交額0.01%換手率14.63市盈率(靜)1087.34萬總股本6.92052周最高0.89市淨率4363.03萬流通值4.64052周最低--股息TTM852.15萬流通股41.590歷史最高--股息率TTM0.00%振幅0.450歷史最低5.120平均價1股每手
Alpha Pro Tech關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.55%1,863.6萬 | -8.55%1,863.6萬 | 1.27%1,839.4萬 | 5.59%1,620.7萬 | 33.93%1,851萬 | 25.10%2,037.8萬 | 25.10%2,037.8萬 | 17.05%1,816.3萬 | 0.05%1,534.9萬 | -2.94%1,382.1萬 |
| -現金和現金等價物 | -8.55%1,863.6萬 | -8.55%1,863.6萬 | 1.27%1,839.4萬 | 5.59%1,620.7萬 | 33.93%1,851萬 | 25.10%2,037.8萬 | 25.10%2,037.8萬 | 17.05%1,816.3萬 | 0.05%1,534.9萬 | -2.94%1,382.1萬 |
| 應收款項 | -25.23%489.4萬 | -25.23%489.4萬 | -25.70%627.1萬 | -7.08%884.7萬 | -18.06%748.3萬 | -6.14%654.5萬 | -6.14%654.5萬 | 15.63%844萬 | 18.29%952.1萬 | 3.68%913.2萬 |
| -應收賬款 | -25.23%489.4萬 | -25.23%489.4萬 | -33.34%562.6萬 | -13.21%826.3萬 | -18.06%748.3萬 | -6.14%654.5萬 | -6.14%654.5萬 | 15.63%844萬 | 18.29%952.1萬 | 3.68%913.2萬 |
| -應收關聯方款項 | ---- | ---- | --64.5萬 | --58.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 12.93%2,273.3萬 | 12.93%2,273.3萬 | -2.09%2,107.7萬 | -5.40%2,078.5萬 | -13.80%2,076.9萬 | -17.49%2,013.1萬 | -17.49%2,013.1萬 | -14.32%2,152.6萬 | -5.12%2,197.1萬 | 0.88%2,409.4萬 |
| 預付費用 | -27.19%437.6萬 | -27.19%437.6萬 | 24.35%566.8萬 | 24.55%675.2萬 | 19.42%562.7萬 | 22.60%601萬 | 22.60%601萬 | -0.24%455.8萬 | -23.84%542.1萬 | -24.09%471.2萬 |
| 流動資產合計 | -4.57%5,063.9萬 | -4.57%5,063.9萬 | -2.42%5,141萬 | 0.63%5,259.1萬 | 1.22%5,238.9萬 | 0.96%5,306.4萬 | 0.96%5,306.4萬 | 0.34%5,268.7萬 | -2.62%5,226.2萬 | -2.59%5,175.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.76%1,723.4萬 | 65.76%1,723.4萬 | 139.23%1,615.5萬 | 108.98%1,449.3萬 | 104.47%1,487.7萬 | 39.24%1,039.7萬 | 39.24%1,039.7萬 | -12.66%675.3萬 | -13.73%693.5萬 | -13.43%727.6萬 |
| -固定資產 | 23.32%2,955.6萬 | 23.32%2,955.6萬 | 139.23%1,615.5萬 | 108.98%1,449.3萬 | 104.47%1,487.7萬 | 18.83%2,396.6萬 | 18.83%2,396.6萬 | -12.66%675.3萬 | -13.73%693.5萬 | -13.43%727.6萬 |
| -累計折舊 | 9.19%-1,232.2萬 | 9.19%-1,232.2萬 | ---- | ---- | ---- | -6.83%-1,356.9萬 | -6.83%-1,356.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | -1.79%5.5萬 | -1.79%5.5萬 | -1.79%5.5萬 | -3.51%5.5萬 | -3.51%5.5萬 | -3.45%5.6萬 |
| -商譽 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1,000 |
| 投資和預付款 | 10.81%581.4萬 | 10.81%581.4萬 | 11.51%570.5萬 | 8.72%553.3萬 | 8.60%539.1萬 | 11.21%524.7萬 | 11.21%524.7萬 | -17.58%511.6萬 | -18.17%508.9萬 | -19.53%496.4萬 |
| 關聯方資產 | ---- | ---- | --64.5萬 | --58.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 47.16%2,310.3萬 | 47.16%2,310.3萬 | 83.79%2,191.5萬 | 66.25%2,008.1萬 | 65.28%2,032.3萬 | 28.25%1,569.9萬 | 28.25%1,569.9萬 | -14.80%1,192.4萬 | -15.62%1,207.9萬 | -15.97%1,229.6萬 |
| 總資產 | 7.24%7,374.2萬 | 7.24%7,374.2萬 | 13.49%7,332.5萬 | 12.95%7,267.2萬 | 13.51%7,271.2萬 | 6.11%6,876.3萬 | 6.11%6,876.3萬 | -2.85%6,461.1萬 | -5.35%6,434.1萬 | -5.48%6,405.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 59.98%128.3萬 | 59.98%128.3萬 | 191.88%93.4萬 | -47.47%34.3萬 | 86.16%71.3萬 | 18.99%80.2萬 | 18.99%80.2萬 | 17.65%32萬 | -28.56%65.3萬 | -26.63%38.3萬 |
| -應付賬款 | 59.98%128.3萬 | 59.98%128.3萬 | 191.88%93.4萬 | -47.47%34.3萬 | 86.16%71.3萬 | 18.99%80.2萬 | 18.99%80.2萬 | 17.65%32萬 | -28.56%65.3萬 | -26.63%38.3萬 |
| 應計費用 | -14.14%94.7萬 | -14.14%94.7萬 | 1.81%90.1萬 | 29.35%63.9萬 | 16.02%44.9萬 | 32.41%110.3萬 | 32.41%110.3萬 | 18.47%88.5萬 | -38.02%49.4萬 | -28.60%38.7萬 |
| 短期借款與租賃負債 | 35.10%89.3萬 | 35.10%89.3萬 | 12.10%87.1萬 | 11.71%86.8萬 | 0.00%90.3萬 | -26.47%66.1萬 | -26.47%66.1萬 | -13.18%77.7萬 | -12.79%77.7萬 | 1.80%90.3萬 |
| -短期租賃負債 | 35.10%89.3萬 | 35.10%89.3萬 | 12.10%87.1萬 | 11.71%86.8萬 | 0.00%90.3萬 | -26.47%66.1萬 | -26.47%66.1萬 | -13.18%77.7萬 | -12.79%77.7萬 | 1.80%90.3萬 |
| 流動負債總額 | 21.71%312.3萬 | 21.71%312.3萬 | 36.53%270.6萬 | -3.85%185萬 | 23.43%206.5萬 | 6.65%256.6萬 | 6.65%256.6萬 | 3.55%198.2萬 | -26.06%192.4萬 | -14.25%167.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 88.25%788.2萬 | 88.25%788.2萬 | 1,611.60%811.3萬 | 1,467.48%833.9萬 | 1,254.75%856.2萬 | 378.51%418.7萬 | 378.51%418.7萬 | -57.49%47.4萬 | -60.65%53.2萬 | -60.15%63.2萬 |
| -長期租賃負債 | 88.25%788.2萬 | 88.25%788.2萬 | 1,611.60%811.3萬 | 1,467.48%833.9萬 | 1,254.75%856.2萬 | 378.51%418.7萬 | 378.51%418.7萬 | -57.49%47.4萬 | -60.65%53.2萬 | -60.15%63.2萬 |
| 遞延負債 | 13.80%50.3萬 | 13.80%50.3萬 | -42.15%44.2萬 | -42.15%44.2萬 | -42.15%44.2萬 | -42.15%44.2萬 | -42.15%44.2萬 | -3.41%76.4萬 | -3.41%76.4萬 | -3.41%76.4萬 |
| 非流動負債總額 | 81.14%838.5萬 | 81.14%838.5萬 | 591.03%855.5萬 | 577.55%878.1萬 | 544.99%900.4萬 | 182.43%462.9萬 | 182.43%462.9萬 | -35.05%123.8萬 | -39.52%129.6萬 | -41.27%139.6萬 |
| 總負債 | 59.94%1,150.8萬 | 59.94%1,150.8萬 | 249.72%1,126.1萬 | 230.16%1,063.1萬 | 260.67%1,106.9萬 | 77.87%719.5萬 | 77.87%719.5萬 | -15.71%322萬 | -32.14%322萬 | -29.09%306.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -5.26%10.8萬 | -5.26%10.8萬 | -5.98%11萬 | -6.72%11.1萬 | -6.56%11.4萬 | -7.32%11.4萬 | -7.32%11.4萬 | -7.14%11.7萬 | -7.03%11.9萬 | -6.15%12.2萬 |
| -普通股股本 | -5.26%10.8萬 | -5.26%10.8萬 | -5.98%11萬 | -6.72%11.1萬 | -6.56%11.4萬 | -7.32%11.4萬 | -7.32%11.4萬 | -7.14%11.7萬 | -7.03%11.9萬 | -6.15%12.2萬 |
| 留存收益 | 1.51%4,725.7萬 | 1.51%4,725.7萬 | -25.23%4,692.6萬 | -24.88%4,682.5萬 | -25.90%4,609.9萬 | 3.39%4,655.2萬 | 3.39%4,655.2萬 | 0.32%6,275.7萬 | -1.23%6,233.3萬 | -1.73%6,221.6萬 |
| 資本公積 | 0.18%1,636.8萬 | 0.18%1,636.8萬 | --1,644.2萬 | --1,659.4萬 | --1,686.1萬 | -4.44%1,633.9萬 | -4.44%1,633.9萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -4.31%-149.9萬 | -4.31%-149.9萬 | 4.65%-141.4萬 | -11.87%-148.9萬 | -5.84%-143.1萬 | 3.49%-143.7萬 | 3.49%-143.7萬 | ---148.3萬 | ---133.1萬 | ---135.2萬 |
| 股東權益總額 | 1.08%6,223.4萬 | 1.08%6,223.4萬 | 1.10%6,206.4萬 | 1.51%6,204.1萬 | 1.08%6,164.3萬 | 1.33%6,156.8萬 | 1.33%6,156.8萬 | -2.06%6,139.1萬 | -3.34%6,112.1萬 | -3.87%6,098.6萬 |
| 總權益 | 1.08%6,223.4萬 | 1.08%6,223.4萬 | 1.10%6,206.4萬 | 1.51%6,204.1萬 | 1.08%6,164.3萬 | 1.33%6,156.8萬 | 1.33%6,156.8萬 | -2.06%6,139.1萬 | -3.34%6,112.1萬 | -3.87%6,098.6萬 |
| 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 | -- | -- | -- | -- |