美股市场个股详情
ALCO 阿利科
- 26.900
- +0.100+0.37%
收盘价 12/04 16:00 (美东)
- 26.900
- 0.0000.00%
盘后 20:01 (美东)
2.05亿总市值29.56市盈率TTM
26.960最高价26.500最低价4.90万股成交量26.900今开26.800昨收130.65万成交额0.90%换手率29.56市盈率(静)763.31万总股本30.77952周最高0.82市净率1.46亿流通值24.05152周最低0.20股息TTM541.83万流通股50.560历史最高0.74%股息率TTM1.72%振幅8.639历史最低26.664平均价1股每手
阿利科关键统计数据
季报+年报
显示同比
| (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 | -- | -- | -- | -- |
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