美股市場個股詳情

ARLP Alliance Resource

添加自選
  • 27.860
  • -0.180-0.64%
收盤價 01/17 16:00 (美東)
  • 27.860
  • 0.0000.00%
盤後 20:01 (美東)
35.68億總市值7.91市盈率TTM

Alliance Resource關鍵統計數據

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
-0.92%1.95億
-28.50%2.04億
-50.61%1.34億
-79.79%5,981.3萬
-79.79%5,981.3萬
-29.17%1.97億
168.55%2.85億
111.60%2.71億
141.84%2.96億
141.84%2.96億
-現金和現金等價物
-0.92%1.95億
-28.50%2.04億
-50.61%1.34億
-79.79%5,981.3萬
-79.79%5,981.3萬
-29.17%1.97億
168.55%2.85億
111.60%2.71億
141.84%2.96億
141.84%2.96億
應收款項
-10.83%2.09億
4.74%2.36億
1.87%2.81億
16.91%2.92億
16.91%2.92億
18.59%2.34億
-2.42%2.25億
75.79%2.76億
92.01%2.5億
92.01%2.5億
-應收賬款
-9.76%1.99億
5.93%2.26億
2.20%2.72億
17.07%2.83億
17.07%2.83億
15.60%2.2億
-7.30%2.14億
69.97%2.66億
86.37%2.41億
86.37%2.41億
-其他應收款
-27.71%1,001.5萬
-17.09%967.7萬
-6.91%920.8萬
12.52%967.8萬
12.52%967.8萬
101.57%1,385.4萬
2,608.12%1,167.2萬
2,148.18%989.2萬
1,164.85%860.1萬
1,164.85%860.1萬
存貨
30.64%1.78億
52.18%1.96億
49.29%1.62億
64.96%1.28億
64.96%1.28億
37.57%1.36億
17.56%1.29億
13.48%1.09億
28.23%7,732.6萬
28.23%7,732.6萬
預付費用
5.94%617萬
5.99%617.3萬
5.99%617.3萬
2.96%778萬
2.96%778萬
68.42%582.4萬
68.42%582.4萬
32.82%582.4萬
52.40%755.6萬
52.40%755.6萬
其他流動資產
158.95%3,874.4萬
127.30%4,282.7萬
144.26%4,721.6萬
7.49%2,867.2萬
7.49%2,867.2萬
1.55%1,496.2萬
18.85%1,884.2萬
0.48%1,933萬
24.92%2,667.5萬
24.92%2,667.5萬
流動資產合計
6.57%6.27億
3.18%6.85億
-7.39%6.31億
-21.51%5.16億
-21.51%5.16億
-0.82%5.88億
42.45%6.64億
68.34%6.81億
93.85%6.58億
93.85%6.58億
非流動資產
固定資產淨額
8.95%21.78億
9.30%21.27億
8.87%20.96億
7.58%20.39億
7.58%20.39億
14.44%19.99億
14.42%19.46億
12.80%19.25億
10.67%18.96億
10.67%18.96億
-固定資產
7.63%44.68億
7.60%43.67億
6.60%43億
6.15%41.89億
6.15%41.89億
9.79%41.51億
10.54%40.58億
9.56%40.34億
8.94%39.46億
8.94%39.46億
-累計折舊
-6.41%-22.9億
-6.04%-22.4億
-4.53%-22.04億
-4.83%-21.5億
-4.83%-21.5億
-5.80%-21.52億
-7.19%-21.13億
-6.76%-21.09億
-7.39%-20.51億
-7.39%-20.51億
投資和預付款
-5.86%1.29億
55.01%1.38億
51.99%1.38億
52.18%1.39億
52.18%1.39億
74.51%1.38億
12.35%8,878.9萬
247.21%9,094.9萬
247.09%9,137.1萬
247.09%9,137.1萬
長期預付費用
3.38%7,629.5萬
4.08%7,751.8萬
4.78%7,893.3萬
5.04%7,112.5萬
5.04%7,112.5萬
5.15%7,379.8萬
5.19%7,447.6萬
5.50%7,533.1萬
6.59%6,771.3萬
6.59%6,771.3萬
其他非流動資產
37.84%2,224.4萬
73.63%2,595.2萬
44.46%2,166.2萬
45.64%2,290.4萬
45.64%2,290.4萬
36.24%1,613.8萬
21.47%1,494.7萬
23.83%1,499.5萬
-10.10%1,572.6萬
-10.10%1,572.6萬
非流動資產合計
8.06%24.06億
11.48%23.68億
10.84%23.35億
9.75%22.72億
9.75%22.72億
16.45%22.26億
13.76%21.24億
15.69%21.06億
13.75%20.7億
13.75%20.7億
總資產
7.75%30.32億
9.51%30.53億
6.39%29.66億
2.21%27.88億
2.21%27.88億
12.36%28.14億
19.49%27.88億
25.26%27.88億
26.33%27.28億
26.33%27.28億
負債
流動負債
應付款項
-1.64%1.37億
16.59%1.54億
-6.99%1.29億
9.47%1.29億
9.47%1.29億
14.05%1.39億
26.41%1.32億
28.25%1.39億
35.16%1.18億
35.16%1.18億
-應付賬款
-0.94%1.16億
20.58%1.32億
-6.52%1.08億
13.82%1.08億
13.82%1.08億
20.39%1.17億
20.67%1.09億
23.90%1.15億
36.70%9,512.2萬
36.70%9,512.2萬
-應付稅費
-5.24%2,133.6萬
-2.45%2,229.1萬
-9.29%2,136.7萬
-8.53%2,100.7萬
-8.53%2,100.7萬
-10.41%2,251.6萬
63.56%2,285.2萬
54.87%2,355.4萬
29.12%2,296.7萬
29.12%2,296.7萬
應計費用
-15.68%4,337萬
-15.54%3,339萬
-22.25%3,636.8萬
-25.06%3,344.2萬
-25.06%3,344.2萬
-7.27%5,143.4萬
-9.74%3,953.2萬
7.09%4,677.4萬
6.74%4,462.3萬
6.74%4,462.3萬
短期借款與租賃負債
-42.30%2,227.5萬
-41.68%2,202.9萬
88.45%7,642.2萬
-18.55%2,033.8萬
-18.55%2,033.8萬
112.20%3,860.3萬
114.79%3,777.1萬
123.35%4,055.4萬
55.37%2,497萬
55.37%2,497萬
-短期借款
-42.30%2,227.5萬
-41.68%2,202.9萬
88.45%7,642.2萬
-18.55%2,033.8萬
-18.55%2,033.8萬
155.09%3,860.3萬
152.78%3,777.1萬
164.04%4,055.4萬
55.37%2,497萬
55.37%2,497萬
其他流動負債
51.92%4,666.2萬
88.95%4,606.1萬
-10.46%4,629.5萬
-47.02%2,849.8萬
-47.02%2,849.8萬
-32.31%3,071.5萬
31.69%2,437.7萬
160.94%5,170.6萬
168.48%5,379萬
168.48%5,379萬
流動負債總額
-3.28%2.65億
9.45%2.71億
4.17%3.04億
-11.00%2.27億
-11.00%2.27億
8.14%2.74億
26.06%2.48億
44.41%2.92億
43.92%2.56億
43.92%2.56億
非流動負債
長期撥備
3.58%1.49億
3.30%1.48億
3.33%1.48億
3.28%1.47億
3.28%1.47億
15.31%1.44億
15.60%1.44億
15.34%1.43億
15.17%1.42億
15.17%1.42億
長期借款與租賃負債
40.11%4.7億
20.82%4.76億
-14.70%3.68億
-19.26%3.3億
-19.26%3.3億
-20.72%3.36億
-7.54%3.94億
0.50%4.32億
-5.09%4.09億
-5.09%4.09億
-長期借款
42.06%4.56億
21.76%4.62億
-15.23%3.55億
-20.24%3.17億
-20.24%3.17億
-21.65%3.21億
-8.13%3.79億
0.56%4.18億
-5.19%3.97億
-5.19%3.97億
-長期租賃負債
-3.62%1,383.8萬
-3.67%1,410.7萬
1.94%1,368.4萬
12.60%1,366.1萬
12.60%1,366.1萬
7.87%1,435.8萬
10.79%1,464.5萬
-1.29%1,342.4萬
-1.89%1,213.2萬
-1.89%1,213.2萬
遞延負債
-6.77%3,201.9萬
-7.51%3,275.8萬
-7.09%3,306萬
-6.60%3,345萬
-6.60%3,345萬
-8.68%3,434.3萬
-5.13%3,541.6萬
-5.42%3,558.3萬
9,059.59%3,581.4萬
9,059.59%3,581.4萬
員工福利
13.17%1.76億
12.64%1.74億
13.43%1.74億
13.75%1.73億
13.75%1.73億
-9.80%1.55億
-9.83%1.55億
-13.95%1.53億
-14.53%1.52億
-14.53%1.52億
其他非流動負債
-16.12%1,517.6萬
-36.86%1,617.1萬
-30.63%1,752.2萬
-25.97%1,838.1萬
-25.97%1,838.1萬
-28.91%1,809.2萬
2.13%2,561.2萬
20.96%2,525.8萬
10.43%2,482.8萬
10.43%2,482.8萬
非流動負債總額
22.55%8.42億
12.51%8.48億
-6.13%7.4億
-8.12%7.02億
-8.12%7.02億
-12.27%6.87億
-3.95%7.53億
-0.16%7.89億
1.15%7.64億
1.15%7.64億
總負債
15.19%11.07億
11.75%11.19億
-3.35%10.44億
-8.84%9.3億
-8.84%9.3億
-7.28%9.61億
2.06%10.01億
8.91%10.81億
9.28%10.2億
9.28%10.2億
所有者權益
不影響留存收益的損益
-48.92%-5,862.3萬
-49.39%-5,964.5萬
-49.68%-6,060.2萬
-49.86%-6,152.5萬
-49.86%-6,152.5萬
36.35%-3,936.5萬
36.27%-3,992.6萬
36.18%-4,048.9萬
36.08%-4,105.4萬
36.08%-4,105.4萬
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非控制性權益
-11.46%2,175.6萬
-7.99%2,300.4萬
-8.12%2,362.4萬
-9.10%2,409.5萬
-9.10%2,409.5萬
123.71%2,457.2萬
125.13%2,500.1萬
131.49%2,571.2萬
138.48%2,650.7萬
138.48%2,650.7萬
總權益
3.90%19.25億
8.25%19.34億
12.55%19.21億
8.82%18.59億
8.82%18.59億
26.24%18.53億
32.14%17.87億
38.41%17.07億
39.31%17.08億
39.31%17.08億
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 -0.92%1.95億-28.50%2.04億-50.61%1.34億-79.79%5,981.3萬-79.79%5,981.3萬-29.17%1.97億168.55%2.85億111.60%2.71億141.84%2.96億141.84%2.96億
-現金和現金等價物 -0.92%1.95億-28.50%2.04億-50.61%1.34億-79.79%5,981.3萬-79.79%5,981.3萬-29.17%1.97億168.55%2.85億111.60%2.71億141.84%2.96億141.84%2.96億
應收款項 -10.83%2.09億4.74%2.36億1.87%2.81億16.91%2.92億16.91%2.92億18.59%2.34億-2.42%2.25億75.79%2.76億92.01%2.5億92.01%2.5億
-應收賬款 -9.76%1.99億5.93%2.26億2.20%2.72億17.07%2.83億17.07%2.83億15.60%2.2億-7.30%2.14億69.97%2.66億86.37%2.41億86.37%2.41億
-其他應收款 -27.71%1,001.5萬-17.09%967.7萬-6.91%920.8萬12.52%967.8萬12.52%967.8萬101.57%1,385.4萬2,608.12%1,167.2萬2,148.18%989.2萬1,164.85%860.1萬1,164.85%860.1萬
存貨 30.64%1.78億52.18%1.96億49.29%1.62億64.96%1.28億64.96%1.28億37.57%1.36億17.56%1.29億13.48%1.09億28.23%7,732.6萬28.23%7,732.6萬
預付費用 5.94%617萬5.99%617.3萬5.99%617.3萬2.96%778萬2.96%778萬68.42%582.4萬68.42%582.4萬32.82%582.4萬52.40%755.6萬52.40%755.6萬
其他流動資產 158.95%3,874.4萬127.30%4,282.7萬144.26%4,721.6萬7.49%2,867.2萬7.49%2,867.2萬1.55%1,496.2萬18.85%1,884.2萬0.48%1,933萬24.92%2,667.5萬24.92%2,667.5萬
流動資產合計 6.57%6.27億3.18%6.85億-7.39%6.31億-21.51%5.16億-21.51%5.16億-0.82%5.88億42.45%6.64億68.34%6.81億93.85%6.58億93.85%6.58億
非流動資產
固定資產淨額 8.95%21.78億9.30%21.27億8.87%20.96億7.58%20.39億7.58%20.39億14.44%19.99億14.42%19.46億12.80%19.25億10.67%18.96億10.67%18.96億
-固定資產 7.63%44.68億7.60%43.67億6.60%43億6.15%41.89億6.15%41.89億9.79%41.51億10.54%40.58億9.56%40.34億8.94%39.46億8.94%39.46億
-累計折舊 -6.41%-22.9億-6.04%-22.4億-4.53%-22.04億-4.83%-21.5億-4.83%-21.5億-5.80%-21.52億-7.19%-21.13億-6.76%-21.09億-7.39%-20.51億-7.39%-20.51億
投資和預付款 -5.86%1.29億55.01%1.38億51.99%1.38億52.18%1.39億52.18%1.39億74.51%1.38億12.35%8,878.9萬247.21%9,094.9萬247.09%9,137.1萬247.09%9,137.1萬
長期預付費用 3.38%7,629.5萬4.08%7,751.8萬4.78%7,893.3萬5.04%7,112.5萬5.04%7,112.5萬5.15%7,379.8萬5.19%7,447.6萬5.50%7,533.1萬6.59%6,771.3萬6.59%6,771.3萬
其他非流動資產 37.84%2,224.4萬73.63%2,595.2萬44.46%2,166.2萬45.64%2,290.4萬45.64%2,290.4萬36.24%1,613.8萬21.47%1,494.7萬23.83%1,499.5萬-10.10%1,572.6萬-10.10%1,572.6萬
非流動資產合計 8.06%24.06億11.48%23.68億10.84%23.35億9.75%22.72億9.75%22.72億16.45%22.26億13.76%21.24億15.69%21.06億13.75%20.7億13.75%20.7億
總資產 7.75%30.32億9.51%30.53億6.39%29.66億2.21%27.88億2.21%27.88億12.36%28.14億19.49%27.88億25.26%27.88億26.33%27.28億26.33%27.28億
負債
流動負債
應付款項 -1.64%1.37億16.59%1.54億-6.99%1.29億9.47%1.29億9.47%1.29億14.05%1.39億26.41%1.32億28.25%1.39億35.16%1.18億35.16%1.18億
-應付賬款 -0.94%1.16億20.58%1.32億-6.52%1.08億13.82%1.08億13.82%1.08億20.39%1.17億20.67%1.09億23.90%1.15億36.70%9,512.2萬36.70%9,512.2萬
-應付稅費 -5.24%2,133.6萬-2.45%2,229.1萬-9.29%2,136.7萬-8.53%2,100.7萬-8.53%2,100.7萬-10.41%2,251.6萬63.56%2,285.2萬54.87%2,355.4萬29.12%2,296.7萬29.12%2,296.7萬
應計費用 -15.68%4,337萬-15.54%3,339萬-22.25%3,636.8萬-25.06%3,344.2萬-25.06%3,344.2萬-7.27%5,143.4萬-9.74%3,953.2萬7.09%4,677.4萬6.74%4,462.3萬6.74%4,462.3萬
短期借款與租賃負債 -42.30%2,227.5萬-41.68%2,202.9萬88.45%7,642.2萬-18.55%2,033.8萬-18.55%2,033.8萬112.20%3,860.3萬114.79%3,777.1萬123.35%4,055.4萬55.37%2,497萬55.37%2,497萬
-短期借款 -42.30%2,227.5萬-41.68%2,202.9萬88.45%7,642.2萬-18.55%2,033.8萬-18.55%2,033.8萬155.09%3,860.3萬152.78%3,777.1萬164.04%4,055.4萬55.37%2,497萬55.37%2,497萬
其他流動負債 51.92%4,666.2萬88.95%4,606.1萬-10.46%4,629.5萬-47.02%2,849.8萬-47.02%2,849.8萬-32.31%3,071.5萬31.69%2,437.7萬160.94%5,170.6萬168.48%5,379萬168.48%5,379萬
流動負債總額 -3.28%2.65億9.45%2.71億4.17%3.04億-11.00%2.27億-11.00%2.27億8.14%2.74億26.06%2.48億44.41%2.92億43.92%2.56億43.92%2.56億
非流動負債
長期撥備 3.58%1.49億3.30%1.48億3.33%1.48億3.28%1.47億3.28%1.47億15.31%1.44億15.60%1.44億15.34%1.43億15.17%1.42億15.17%1.42億
長期借款與租賃負債 40.11%4.7億20.82%4.76億-14.70%3.68億-19.26%3.3億-19.26%3.3億-20.72%3.36億-7.54%3.94億0.50%4.32億-5.09%4.09億-5.09%4.09億
-長期借款 42.06%4.56億21.76%4.62億-15.23%3.55億-20.24%3.17億-20.24%3.17億-21.65%3.21億-8.13%3.79億0.56%4.18億-5.19%3.97億-5.19%3.97億
-長期租賃負債 -3.62%1,383.8萬-3.67%1,410.7萬1.94%1,368.4萬12.60%1,366.1萬12.60%1,366.1萬7.87%1,435.8萬10.79%1,464.5萬-1.29%1,342.4萬-1.89%1,213.2萬-1.89%1,213.2萬
遞延負債 -6.77%3,201.9萬-7.51%3,275.8萬-7.09%3,306萬-6.60%3,345萬-6.60%3,345萬-8.68%3,434.3萬-5.13%3,541.6萬-5.42%3,558.3萬9,059.59%3,581.4萬9,059.59%3,581.4萬
員工福利 13.17%1.76億12.64%1.74億13.43%1.74億13.75%1.73億13.75%1.73億-9.80%1.55億-9.83%1.55億-13.95%1.53億-14.53%1.52億-14.53%1.52億
其他非流動負債 -16.12%1,517.6萬-36.86%1,617.1萬-30.63%1,752.2萬-25.97%1,838.1萬-25.97%1,838.1萬-28.91%1,809.2萬2.13%2,561.2萬20.96%2,525.8萬10.43%2,482.8萬10.43%2,482.8萬
非流動負債總額 22.55%8.42億12.51%8.48億-6.13%7.4億-8.12%7.02億-8.12%7.02億-12.27%6.87億-3.95%7.53億-0.16%7.89億1.15%7.64億1.15%7.64億
總負債 15.19%11.07億11.75%11.19億-3.35%10.44億-8.84%9.3億-8.84%9.3億-7.28%9.61億2.06%10.01億8.91%10.81億9.28%10.2億9.28%10.2億
所有者權益
不影響留存收益的損益 -48.92%-5,862.3萬-49.39%-5,964.5萬-49.68%-6,060.2萬-49.86%-6,152.5萬-49.86%-6,152.5萬36.35%-3,936.5萬36.27%-3,992.6萬36.18%-4,048.9萬36.08%-4,105.4萬36.08%-4,105.4萬
股東權益總額 --0--0--0--0--0--0--0--0--0--0
非控制性權益 -11.46%2,175.6萬-7.99%2,300.4萬-8.12%2,362.4萬-9.10%2,409.5萬-9.10%2,409.5萬123.71%2,457.2萬125.13%2,500.1萬131.49%2,571.2萬138.48%2,650.7萬138.48%2,650.7萬
總權益 3.90%19.25億8.25%19.34億12.55%19.21億8.82%18.59億8.82%18.59億26.24%18.53億32.14%17.87億38.41%17.07億39.31%17.08億39.31%17.08億
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