美股市场个股详情

ALCO 阿利科

添加自选
  • 25.870
  • -0.750-2.82%
收盘价 12/13 16:00 (美东)
1.97亿总市值28.43市盈率TTM

阿利科关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
196.61%315万
196.61%315万
471.98%910.6万
3,931.08%596.6万
6,826.39%1,863.2万
22.77%106.2万
22.77%106.2万
-76.82%159.2万
-99.37%14.8万
289.86%26.9万
-现金和现金等价物
196.61%315万
196.61%315万
471.98%910.6万
3,931.08%596.6万
6,826.39%1,863.2万
22.77%106.2万
22.77%106.2万
-76.82%159.2万
-99.37%14.8万
289.86%26.9万
应收款项
42.73%272.9万
42.73%272.9万
-16.58%451.2万
-20.74%937.3万
20.07%788.6万
32.78%191.2万
32.78%191.2万
17.69%540.9万
-5.60%1,182.5万
-37.79%656.8万
-应收账款
8.29%77.1万
8.29%77.1万
3.42%451.2万
4.49%937.3万
80.50%788.6万
119.75%71.2万
119.75%71.2万
-5.07%436.3万
-28.39%897万
-50.92%436.9万
-应收税费
63.17%195.8万
63.17%195.8万
--0
--0
--0
7.53%120万
7.53%120万
--104.6万
--285.5万
32.71%219.9万
存货
-42.68%3,008.4万
-42.68%3,008.4万
-7.30%3,599.8万
26.97%2,971.9万
44.16%4,180.4万
89.59%5,248.1万
89.59%5,248.1万
-0.43%3,883.3万
-29.46%2,340.7万
-36.89%2,899.8万
其他流动资产
-9.31%155.8万
-9.31%155.8万
-5.14%164.2万
13.95%163.4万
121.60%342.6万
20.65%171.8万
20.65%171.8万
9.49%173.1万
16.87%143.4万
-1.59%154.6万
流动资产合计
-30.91%4,062.7万
-30.91%4,062.7万
13.98%5,436.4万
39.52%5,158.3万
91.23%7,181.7万
86.00%5,880.5万
86.00%5,880.5万
-8.78%4,769.5万
-47.62%3,697.3万
-35.89%3,755.5万
非流动资产
固定资产净额
-2.52%3.53亿
-2.52%3.53亿
-90.27%3,582.9万
-2.41%3.6亿
797.57%3.62亿
-2.85%3.62亿
-2.85%3.62亿
-1.29%3.68亿
-1.27%3.69亿
-89.20%4,028.7万
-固定资产
-1.42%4.99亿
-1.42%4.99亿
-65.06%1.79亿
-1.33%5.03亿
184.02%5.09亿
-0.49%5.06亿
-0.49%5.06亿
0.89%5.12亿
0.90%5.1亿
-64.42%1.79亿
-累计折旧
-1.34%-1.46亿
-1.34%-1.46亿
0.30%-1.43亿
-1.49%-1.43亿
-6.01%-1.47亿
-6.00%-1.44亿
-6.00%-1.44亿
-6.95%-1.43亿
-7.06%-1.41亿
-6.59%-1.39亿
商誉及其他无形资产
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
-商誉
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
其他非流动资产
-42.91%311.3万
-42.91%311.3万
11,028.26%3.22亿
-15.61%273.5万
-98.33%554.3万
87.13%545.3万
87.13%545.3万
-51.45%289.5万
-47.90%324.1万
11,387.30%3.33亿
非流动资产合计
-3.10%3.58亿
-3.10%3.58亿
-3.53%3.6亿
-2.51%3.65亿
-1.61%3.69亿
-2.14%3.7亿
-2.14%3.7亿
-2.07%3.73亿
-2.02%3.75亿
-0.76%3.75亿
总资产
-6.92%3.99亿
-6.92%3.99亿
-1.55%4.15亿
1.27%4.17亿
6.83%4.41亿
4.67%4.28亿
4.67%4.28亿
-2.88%4.21亿
-9.13%4.12亿
-5.47%4.13亿
负债
流动负债
应付款项
-36.09%564.1万
-36.09%564.1万
74.31%1,545.4万
74.88%1,592.8万
589.70%2,297.4万
-3.89%882.6万
-3.89%882.6万
-32.45%886.6万
-42.78%910.8万
-49.15%333.1万
-应付账款
-46.73%336.2万
-46.73%336.2万
-6.10%663.2万
-14.11%688.6万
138.60%704.1万
87.49%631.1万
87.49%631.1万
45.99%706.3万
8.68%801.7万
6.15%295.1万
-应付税费
-11.06%189.8万
-11.06%189.8万
493.18%844.1万
1,118.14%866.1万
--1,555.2万
5.43%213.4万
5.43%213.4万
-68.35%142.3万
-85.08%71.1万
--0
-应付股利
0.00%38.1万
0.00%38.1万
0.26%38.1万
0.26%38.1万
0.26%38.1万
-89.96%38.1万
-89.96%38.1万
-89.98%38万
-89.94%38万
-89.92%38万
应计费用
8.39%308.7万
8.39%308.7万
-18.15%296.7万
-12.40%236万
11.14%325.2万
-12.23%284.8万
-12.23%284.8万
-7.41%362.5万
-23.40%269.4万
-31.56%292.6万
短期借款与租赁负债
-45.05%141万
-45.05%141万
-32.79%141万
-13.44%141万
-53.54%141万
-15.45%256.6万
-15.45%256.6万
-30.87%209.8万
-61.98%162.9万
-29.17%303.5万
-短期借款
-45.05%141万
-45.05%141万
-32.79%141万
-13.44%141万
-53.54%141万
-15.45%256.6万
-15.45%256.6万
-30.87%209.8万
-61.98%162.9万
-29.17%303.5万
其他流动负债
-37.82%51.3万
-37.82%51.3万
-34.13%52.7万
-41.48%51.5万
-3.11%90.4万
-22.32%82.5万
-22.32%82.5万
-28.70%80万
8.51%88万
23.09%93.3万
流动负债总额
-29.30%1,065.1万
-29.30%1,065.1万
32.29%2,035.8万
41.24%2,021.3万
179.12%2,854万
-8.84%1,506.5万
-8.84%1,506.5万
-27.40%1,538.9万
-41.66%1,431.1万
-35.56%1,022.5万
非流动负债
长期借款与租赁负债
-28.09%9,070.7万
-28.09%9,070.7万
-31.16%8,264.2万
-33.08%8,297万
-31.29%8,329.9万
16.96%1.26亿
16.96%1.26亿
15.83%1.2亿
4.23%1.24亿
-6.29%1.21亿
-长期借款
-28.09%9,070.7万
-28.09%9,070.7万
-31.16%8,264.2万
-33.08%8,297万
-31.29%8,329.9万
16.96%1.26亿
16.96%1.26亿
15.83%1.2亿
4.23%1.24亿
-6.29%1.21亿
递延负债
12.26%4,087.3万
12.26%4,087.3万
3.11%3,686.8万
3.48%3,688万
2.31%3,641万
2.31%3,641万
2.31%3,641万
-3.93%3,575.5万
-4.27%3,564.1万
-4.08%3,558.9万
其他非流动负债
-47.70%19.3万
-47.70%19.3万
56.74%44.2万
1.33%30.4万
-2.05%33.4万
-15.17%36.9万
-15.17%36.9万
-47.09%28.2万
-52.98%30万
291.95%34.1万
非流动负债总额
-19.11%1.32亿
-19.11%1.32亿
-23.15%1.2亿
-24.87%1.2亿
-23.62%1.2亿
13.24%1.63亿
13.24%1.63亿
10.39%1.56亿
1.98%1.6亿
-5.64%1.57亿
总负债
-19.98%1.42亿
-19.98%1.42亿
-18.17%1.4亿
-19.44%1.4亿
-11.23%1.49亿
10.96%1.78亿
10.96%1.78亿
5.46%1.71亿
-3.92%1.74亿
-8.24%1.67亿
所有者权益
股本
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
-普通股股本
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
2.23%2.49亿
2.23%2.49亿
10.08%2.68亿
16.56%2.7亿
19.34%2.86亿
0.13%2.44亿
0.13%2.44亿
-8.50%2.43亿
-13.17%2.32亿
-4.02%2.4亿
资本公积
0.69%2,018.4万
0.69%2,018.4万
0.71%2,015.3万
0.62%2,010.9万
0.61%2,006.4万
1.32%2,004.5万
1.32%2,004.5万
1.94%2,001.1万
0.11%1,998.5万
-0.68%1,994.3万
减:库存股
-2.13%2,669.4万
-2.13%2,669.4万
-2.21%2,683.8万
-2.34%2,696.9万
-2.53%2,709.9万
-2.41%2,727.4万
-2.41%2,727.4万
-2.32%2,744.4万
-4.86%2,761.6万
-5.43%2,780.2万
股东权益总额
2.52%2.51亿
2.52%2.51亿
10.34%2.69亿
16.84%2.72亿
19.64%2.88亿
0.51%2.45亿
0.51%2.45亿
-8.12%2.44亿
-12.66%2.33亿
-3.45%2.41亿
非控制性权益
-4.64%513.6万
-4.64%513.6万
-11.45%480.3万
-1.58%466.8万
-4.13%487.7万
5.13%538.6万
5.13%538.6万
3.87%542.4万
-9.93%474.3万
-4.93%508.7万
总权益
2.36%2.56亿
2.36%2.56亿
9.87%2.74亿
16.47%2.76亿
19.15%2.93亿
0.61%2.5亿
0.61%2.5亿
-7.89%2.5亿
-12.61%2.37亿
-3.48%2.46亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 196.61%315万196.61%315万471.98%910.6万3,931.08%596.6万6,826.39%1,863.2万22.77%106.2万22.77%106.2万-76.82%159.2万-99.37%14.8万289.86%26.9万
-现金和现金等价物 196.61%315万196.61%315万471.98%910.6万3,931.08%596.6万6,826.39%1,863.2万22.77%106.2万22.77%106.2万-76.82%159.2万-99.37%14.8万289.86%26.9万
应收款项 42.73%272.9万42.73%272.9万-16.58%451.2万-20.74%937.3万20.07%788.6万32.78%191.2万32.78%191.2万17.69%540.9万-5.60%1,182.5万-37.79%656.8万
-应收账款 8.29%77.1万8.29%77.1万3.42%451.2万4.49%937.3万80.50%788.6万119.75%71.2万119.75%71.2万-5.07%436.3万-28.39%897万-50.92%436.9万
-应收税费 63.17%195.8万63.17%195.8万--0--0--07.53%120万7.53%120万--104.6万--285.5万32.71%219.9万
存货 -42.68%3,008.4万-42.68%3,008.4万-7.30%3,599.8万26.97%2,971.9万44.16%4,180.4万89.59%5,248.1万89.59%5,248.1万-0.43%3,883.3万-29.46%2,340.7万-36.89%2,899.8万
其他流动资产 -9.31%155.8万-9.31%155.8万-5.14%164.2万13.95%163.4万121.60%342.6万20.65%171.8万20.65%171.8万9.49%173.1万16.87%143.4万-1.59%154.6万
流动资产合计 -30.91%4,062.7万-30.91%4,062.7万13.98%5,436.4万39.52%5,158.3万91.23%7,181.7万86.00%5,880.5万86.00%5,880.5万-8.78%4,769.5万-47.62%3,697.3万-35.89%3,755.5万
非流动资产
固定资产净额 -2.52%3.53亿-2.52%3.53亿-90.27%3,582.9万-2.41%3.6亿797.57%3.62亿-2.85%3.62亿-2.85%3.62亿-1.29%3.68亿-1.27%3.69亿-89.20%4,028.7万
-固定资产 -1.42%4.99亿-1.42%4.99亿-65.06%1.79亿-1.33%5.03亿184.02%5.09亿-0.49%5.06亿-0.49%5.06亿0.89%5.12亿0.90%5.1亿-64.42%1.79亿
-累计折旧 -1.34%-1.46亿-1.34%-1.46亿0.30%-1.43亿-1.49%-1.43亿-6.01%-1.47亿-6.00%-1.44亿-6.00%-1.44亿-6.95%-1.43亿-7.06%-1.41亿-6.59%-1.39亿
商誉及其他无形资产 0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万
-商誉 0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万
其他非流动资产 -42.91%311.3万-42.91%311.3万11,028.26%3.22亿-15.61%273.5万-98.33%554.3万87.13%545.3万87.13%545.3万-51.45%289.5万-47.90%324.1万11,387.30%3.33亿
非流动资产合计 -3.10%3.58亿-3.10%3.58亿-3.53%3.6亿-2.51%3.65亿-1.61%3.69亿-2.14%3.7亿-2.14%3.7亿-2.07%3.73亿-2.02%3.75亿-0.76%3.75亿
总资产 -6.92%3.99亿-6.92%3.99亿-1.55%4.15亿1.27%4.17亿6.83%4.41亿4.67%4.28亿4.67%4.28亿-2.88%4.21亿-9.13%4.12亿-5.47%4.13亿
负债
流动负债
应付款项 -36.09%564.1万-36.09%564.1万74.31%1,545.4万74.88%1,592.8万589.70%2,297.4万-3.89%882.6万-3.89%882.6万-32.45%886.6万-42.78%910.8万-49.15%333.1万
-应付账款 -46.73%336.2万-46.73%336.2万-6.10%663.2万-14.11%688.6万138.60%704.1万87.49%631.1万87.49%631.1万45.99%706.3万8.68%801.7万6.15%295.1万
-应付税费 -11.06%189.8万-11.06%189.8万493.18%844.1万1,118.14%866.1万--1,555.2万5.43%213.4万5.43%213.4万-68.35%142.3万-85.08%71.1万--0
-应付股利 0.00%38.1万0.00%38.1万0.26%38.1万0.26%38.1万0.26%38.1万-89.96%38.1万-89.96%38.1万-89.98%38万-89.94%38万-89.92%38万
应计费用 8.39%308.7万8.39%308.7万-18.15%296.7万-12.40%236万11.14%325.2万-12.23%284.8万-12.23%284.8万-7.41%362.5万-23.40%269.4万-31.56%292.6万
短期借款与租赁负债 -45.05%141万-45.05%141万-32.79%141万-13.44%141万-53.54%141万-15.45%256.6万-15.45%256.6万-30.87%209.8万-61.98%162.9万-29.17%303.5万
-短期借款 -45.05%141万-45.05%141万-32.79%141万-13.44%141万-53.54%141万-15.45%256.6万-15.45%256.6万-30.87%209.8万-61.98%162.9万-29.17%303.5万
其他流动负债 -37.82%51.3万-37.82%51.3万-34.13%52.7万-41.48%51.5万-3.11%90.4万-22.32%82.5万-22.32%82.5万-28.70%80万8.51%88万23.09%93.3万
流动负债总额 -29.30%1,065.1万-29.30%1,065.1万32.29%2,035.8万41.24%2,021.3万179.12%2,854万-8.84%1,506.5万-8.84%1,506.5万-27.40%1,538.9万-41.66%1,431.1万-35.56%1,022.5万
非流动负债
长期借款与租赁负债 -28.09%9,070.7万-28.09%9,070.7万-31.16%8,264.2万-33.08%8,297万-31.29%8,329.9万16.96%1.26亿16.96%1.26亿15.83%1.2亿4.23%1.24亿-6.29%1.21亿
-长期借款 -28.09%9,070.7万-28.09%9,070.7万-31.16%8,264.2万-33.08%8,297万-31.29%8,329.9万16.96%1.26亿16.96%1.26亿15.83%1.2亿4.23%1.24亿-6.29%1.21亿
递延负债 12.26%4,087.3万12.26%4,087.3万3.11%3,686.8万3.48%3,688万2.31%3,641万2.31%3,641万2.31%3,641万-3.93%3,575.5万-4.27%3,564.1万-4.08%3,558.9万
其他非流动负债 -47.70%19.3万-47.70%19.3万56.74%44.2万1.33%30.4万-2.05%33.4万-15.17%36.9万-15.17%36.9万-47.09%28.2万-52.98%30万291.95%34.1万
非流动负债总额 -19.11%1.32亿-19.11%1.32亿-23.15%1.2亿-24.87%1.2亿-23.62%1.2亿13.24%1.63亿13.24%1.63亿10.39%1.56亿1.98%1.6亿-5.64%1.57亿
总负债 -19.98%1.42亿-19.98%1.42亿-18.17%1.4亿-19.44%1.4亿-11.23%1.49亿10.96%1.78亿10.96%1.78亿5.46%1.71亿-3.92%1.74亿-8.24%1.67亿
所有者权益
股本 0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万
-普通股股本 0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 2.23%2.49亿2.23%2.49亿10.08%2.68亿16.56%2.7亿19.34%2.86亿0.13%2.44亿0.13%2.44亿-8.50%2.43亿-13.17%2.32亿-4.02%2.4亿
资本公积 0.69%2,018.4万0.69%2,018.4万0.71%2,015.3万0.62%2,010.9万0.61%2,006.4万1.32%2,004.5万1.32%2,004.5万1.94%2,001.1万0.11%1,998.5万-0.68%1,994.3万
减:库存股 -2.13%2,669.4万-2.13%2,669.4万-2.21%2,683.8万-2.34%2,696.9万-2.53%2,709.9万-2.41%2,727.4万-2.41%2,727.4万-2.32%2,744.4万-4.86%2,761.6万-5.43%2,780.2万
股东权益总额 2.52%2.51亿2.52%2.51亿10.34%2.69亿16.84%2.72亿19.64%2.88亿0.51%2.45亿0.51%2.45亿-8.12%2.44亿-12.66%2.33亿-3.45%2.41亿
非控制性权益 -4.64%513.6万-4.64%513.6万-11.45%480.3万-1.58%466.8万-4.13%487.7万5.13%538.6万5.13%538.6万3.87%542.4万-9.93%474.3万-4.93%508.7万
总权益 2.36%2.56亿2.36%2.56亿9.87%2.74亿16.47%2.76亿19.15%2.93亿0.61%2.5亿0.61%2.5亿-7.89%2.5亿-12.61%2.37亿-3.48%2.46亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
美股市场投资机会
美股科技股 美股科技股

美股股票市场上受到广泛关注、具有显著行业影响力、市场表现活跃且市值规模较大的科技公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股科技股概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。 美股股票市场上受到广泛关注、具有显著行业影响力、市场表现活跃且市值规模较大的科技公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股科技股概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。