美股市场个股详情

ALG 阿拉莫

添加自选
  • 188.340
  • -6.170-3.17%
收盘价 12/20 16:00 (美东)
  • 188.340
  • 0.0000.00%
盘后 16:37 (美东)
22.71亿总市值18.97市盈率TTM

阿拉莫关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
23.34%1.4亿
5.78%1.19亿
11.42%1.22亿
10.43%5,191.9万
10.43%5,191.9万
50.76%1.14亿
47.65%1.12亿
29.72%1.09亿
11.64%4,701.6万
11.64%4,701.6万
-现金和现金等价物
23.34%1.4亿
5.78%1.19亿
11.42%1.22亿
10.43%5,191.9万
10.43%5,191.9万
50.76%1.14亿
47.65%1.12亿
29.72%1.09亿
11.64%4,701.6万
11.64%4,701.6万
应收款项
-5.86%3.57亿
2.47%3.89亿
8.02%3.93亿
13.68%3.62亿
13.68%3.62亿
24.15%3.79亿
23.09%3.8亿
22.48%3.64亿
32.91%3.18亿
32.91%3.18亿
-应收账款
-5.68%3.57亿
2.60%3.89亿
8.09%3.93亿
13.99%3.62亿
13.99%3.62亿
25.23%3.78亿
23.36%3.79亿
22.46%3.64亿
33.45%3.18亿
33.45%3.18亿
-应收税费
-93.20%5.1万
-50.59%46.3万
-76.42%7.5万
-94.10%5.4万
-94.10%5.4万
-76.87%75万
-34.57%93.7万
52.15%31.8万
-45.02%91.6万
-45.02%91.6万
存货
0.07%3.72亿
4.28%3.85亿
6.04%3.84亿
7.07%3.77亿
7.07%3.77亿
2.49%3.72亿
4.65%3.69亿
2.03%3.63亿
9.86%3.53亿
9.86%3.53亿
其他流动资产
18.13%1,089.9万
35.08%1,483万
67.97%1,622.6万
36.67%1,249.7万
36.67%1,249.7万
23.96%922.6万
-1.05%1,097.9万
-22.91%966万
-3.75%914.4万
-3.75%914.4万
流动资产合计
0.71%8.8亿
4.07%9.07亿
8.29%9.16亿
10.55%8.04亿
10.55%8.04亿
16.35%8.73亿
16.53%8.72亿
12.83%8.45亿
18.79%7.27亿
18.79%7.27亿
非流动资产
固定资产净额
3.79%2.11亿
4.22%2.08亿
6.89%2.08亿
9.11%2.06亿
9.11%2.06亿
8.99%2.03亿
7.96%2亿
5.98%1.95亿
2.01%1.89亿
2.01%1.89亿
-固定资产
5.94%4.45亿
7.35%4.43亿
8.93%4.37亿
9.88%4.05亿
9.88%4.05亿
10.39%4.2亿
9.20%4.12亿
6.64%4.01亿
4.07%3.69亿
4.07%3.69亿
-累计折旧
-7.95%-2.34亿
-10.30%-2.34亿
-10.85%-2.29亿
-10.68%-1.99亿
-10.68%-1.99亿
-11.74%-2.17亿
-10.39%-2.12亿
-7.27%-2.06亿
-6.32%-1.8亿
-6.32%-1.8亿
商誉及其他无形资产
2.00%3.63亿
0.73%3.64亿
1.37%3.69亿
2.08%3.75亿
2.08%3.75亿
-2.92%3.56亿
-3.48%3.62亿
-4.37%3.64亿
-4.84%3.67亿
-4.84%3.67亿
-商誉
5.41%2.06亿
3.71%2.05亿
4.54%2.05亿
5.45%2.07亿
5.45%2.07亿
1.51%1.96亿
0.70%1.97亿
-1.10%1.97亿
-3.24%1.96亿
-3.24%1.96亿
-其他无形资产
-2.18%1.56亿
-2.84%1.6亿
-2.34%1.64亿
-1.78%1.68亿
-1.78%1.68亿
-7.85%1.6亿
-8.06%1.64亿
-7.94%1.68亿
-6.61%1.71亿
-6.61%1.71亿
长期应收款
----
----
----
----
----
----
--1,641.4万
----
----
----
非流动递延资产
60.40%145万
33.14%140.2万
41.20%138.8万
41.90%137.5万
41.90%137.5万
-13.33%90.4万
4.67%105.3万
-6.74%98.3万
-12.70%96.9万
-12.70%96.9万
其他非流动资产
18.84%2,679.6万
264.44%2,438.5万
5.40%2,522.8万
-4.52%2,329.8万
-4.52%2,329.8万
-3.85%2,254.8万
-71.09%669.1万
3.47%2,393.5万
13.03%2,440万
13.03%2,440万
非流动资产合计
3.36%6.02亿
2.17%5.98亿
3.44%6.04亿
4.15%6.05亿
4.15%6.05亿
0.86%5.82亿
0.29%5.86亿
-0.84%5.84亿
-2.07%5.81亿
-2.07%5.81亿
总资产
1.77%14.81亿
3.31%15.06亿
6.31%15.19亿
7.71%14.09亿
7.71%14.09亿
9.62%14.56亿
9.41%14.58亿
6.82%14.29亿
8.52%13.09亿
8.52%13.09亿
负债
流动负债
应付款项
-9.38%1.13亿
-9.25%1.16亿
4.00%1.21亿
7.15%1.14亿
7.15%1.14亿
17.47%1.25亿
17.58%1.28亿
1.02%1.16亿
0.61%1.07亿
0.61%1.07亿
-应付账款
-12.34%9,725.9万
-11.47%1.03亿
1.83%1.03亿
2.20%9,967.8万
2.20%9,967.8万
9.97%1.11亿
8.68%1.16亿
-11.17%1.02亿
-3.81%9,753.7万
-3.81%9,753.7万
-应付税费
14.55%1,568.7万
13.69%1,282.9万
18.88%1,759.6万
60.72%1,449.4万
60.72%1,449.4万
162.46%1,369.5万
653.27%1,128.4万
1,607.15%1,480.1万
99.73%901.8万
99.73%901.8万
应计费用
5.50%8,406.1万
13.75%7,677.2万
6.12%7,734.9万
24.75%7,045万
24.75%7,045万
10.95%7,968.2万
2.10%6,749万
6.70%7,289万
-1.99%5,647.2万
-1.99%5,647.2万
短期借款与租赁负债
0.01%1,500.9万
-24.14%1,500.8万
0.00%1,500.8万
3.09%2,030.3万
3.09%2,030.3万
-0.01%1,500.8万
31.76%1,978.4万
-0.09%1,500.8万
0.04%1,969.4万
0.04%1,969.4万
-短期借款
0.00%1,500万
0.00%1,500万
0.00%1,500万
-0.01%1,500.8万
-0.01%1,500.8万
0.00%1,500万
0.00%1,500万
0.00%1,500万
-0.15%1,500.9万
-0.15%1,500.9万
-短期租赁负债
12.50%9,000
-99.83%8,000
0.00%8,000
13.02%529.5万
13.02%529.5万
-20.00%8,000
31,793.33%478.4万
-63.64%8,000
0.64%468.5万
0.64%468.5万
递延负债
----
----
----
19.61%621.6万
19.61%621.6万
----
----
----
-18.58%519.7万
-18.58%519.7万
流动负债总额
-3.33%2.12亿
-3.39%2.08亿
4.46%2.13亿
12.29%2.14亿
12.29%2.14亿
13.68%2.19亿
13.31%2.15亿
2.89%2.04亿
-1.07%1.91亿
-1.07%1.91亿
非流动负债
长期借款与租赁负债
-32.29%2.09亿
-16.23%2.79亿
-13.96%3.07亿
-23.24%2.2亿
-23.24%2.2亿
-11.36%3.09亿
-6.62%3.33亿
-0.44%3.56亿
12.74%2.87亿
12.74%2.87亿
-长期借款
-32.29%2.09亿
-16.23%2.79亿
-13.96%3.07亿
-23.24%2.2亿
-23.24%2.2亿
-11.35%3.09亿
-6.62%3.33亿
-0.44%3.56亿
12.74%2.87亿
12.74%2.87亿
-长期租赁负债
--0
-72.73%3,000
-61.54%5,000
----
----
-43.75%9,000
-38.89%1.1万
-35.00%1.3万
----
----
递延负债
-12.88%1,285.4万
-18.17%1,565.3万
-15.51%1,600.9万
-11.78%1,610万
-11.78%1,610万
-28.93%1,475.4万
-17.13%1,912.8万
-21.58%1,894.8万
-14.95%1,825万
-14.95%1,825万
其他非流动负债
30.29%2,888.6万
5.09%2,396.4万
2.99%2,433.5万
0.11%2,369.4万
0.11%2,369.4万
-10.68%2,217.1万
-7.46%2,280.4万
-8.80%2,362.8万
-12.73%2,366.8万
-12.73%2,366.8万
非流动负债总额
-27.79%2.52亿
-15.46%3.19亿
-13.19%3.5亿
-21.03%2.63亿
-21.03%2.63亿
-12.41%3.48亿
-7.22%3.77亿
-2.35%4.03亿
8.17%3.33亿
8.17%3.33亿
总负债
-18.34%4.64亿
-11.08%5.26亿
-7.25%5.63亿
-8.89%4.77亿
-8.89%4.77亿
-3.89%5.68亿
-0.69%5.92亿
-0.65%6.07亿
4.61%5.23亿
4.61%5.23亿
所有者权益
股本
0.42%120.1万
0.42%120.1万
0.50%120万
0.42%119.6万
0.42%119.6万
0.42%119.6万
0.42%119.6万
0.42%119.4万
0.34%119.1万
0.34%119.1万
-普通股股本
0.42%120.1万
0.42%120.1万
0.50%120万
0.42%119.6万
0.42%119.6万
0.42%119.6万
0.42%119.6万
0.42%119.4万
0.34%119.1万
0.34%119.1万
留存收益
13.04%9.31亿
14.58%9.07亿
16.36%8.82亿
17.28%8.53亿
17.28%8.53亿
17.68%8.24亿
17.03%7.92亿
16.58%7.58亿
14.73%7.27亿
14.73%7.27亿
资本公积
6.67%1.45亿
6.40%1.42亿
5.59%1.39亿
6.14%1.38亿
6.14%1.38亿
5.27%1.36亿
5.05%1.34亿
4.75%1.32亿
4.50%1.3亿
4.50%1.3亿
减：库存股
0.00%456.6万
0.00%456.6万
0.00%456.6万
0.00%456.6万
0.00%456.6万
0.00%456.6万
0.00%456.6万
0.00%456.6万
0.00%456.6万
0.00%456.6万
不影响留存收益的损益
19.75%-5,491万
-18.23%-6,615.5万
4.51%-6,097.6万
20.14%-5,451.7万
20.14%-5,451.7万
22.71%-6,842.7万
12.35%-5,595.5万
-41.07%-6,385.4万
-39.35%-6,826.8万
-39.35%-6,826.8万
股东权益总额
14.64%10.18亿
13.14%9.8亿
16.32%9.57亿
18.77%9.33亿
18.77%9.33亿
20.45%8.88亿
17.58%8.66亿
13.09%8.22亿
11.29%7.85亿
11.29%7.85亿
总权益
14.64%10.18亿
13.14%9.8亿
16.32%9.57亿
18.77%9.33亿
18.77%9.33亿
20.45%8.88亿
17.58%8.66亿
13.09%8.22亿
11.29%7.85亿
11.29%7.85亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 23.34%1.4亿5.78%1.19亿11.42%1.22亿10.43%5,191.9万10.43%5,191.9万50.76%1.14亿47.65%1.12亿29.72%1.09亿11.64%4,701.6万11.64%4,701.6万
-现金和现金等价物 23.34%1.4亿5.78%1.19亿11.42%1.22亿10.43%5,191.9万10.43%5,191.9万50.76%1.14亿47.65%1.12亿29.72%1.09亿11.64%4,701.6万11.64%4,701.6万
应收款项 -5.86%3.57亿2.47%3.89亿8.02%3.93亿13.68%3.62亿13.68%3.62亿24.15%3.79亿23.09%3.8亿22.48%3.64亿32.91%3.18亿32.91%3.18亿
-应收账款 -5.68%3.57亿2.60%3.89亿8.09%3.93亿13.99%3.62亿13.99%3.62亿25.23%3.78亿23.36%3.79亿22.46%3.64亿33.45%3.18亿33.45%3.18亿
-应收税费 -93.20%5.1万-50.59%46.3万-76.42%7.5万-94.10%5.4万-94.10%5.4万-76.87%75万-34.57%93.7万52.15%31.8万-45.02%91.6万-45.02%91.6万
存货 0.07%3.72亿4.28%3.85亿6.04%3.84亿7.07%3.77亿7.07%3.77亿2.49%3.72亿4.65%3.69亿2.03%3.63亿9.86%3.53亿9.86%3.53亿
其他流动资产 18.13%1,089.9万35.08%1,483万67.97%1,622.6万36.67%1,249.7万36.67%1,249.7万23.96%922.6万-1.05%1,097.9万-22.91%966万-3.75%914.4万-3.75%914.4万
流动资产合计 0.71%8.8亿4.07%9.07亿8.29%9.16亿10.55%8.04亿10.55%8.04亿16.35%8.73亿16.53%8.72亿12.83%8.45亿18.79%7.27亿18.79%7.27亿
非流动资产
固定资产净额 3.79%2.11亿4.22%2.08亿6.89%2.08亿9.11%2.06亿9.11%2.06亿8.99%2.03亿7.96%2亿5.98%1.95亿2.01%1.89亿2.01%1.89亿
-固定资产 5.94%4.45亿7.35%4.43亿8.93%4.37亿9.88%4.05亿9.88%4.05亿10.39%4.2亿9.20%4.12亿6.64%4.01亿4.07%3.69亿4.07%3.69亿
-累计折旧 -7.95%-2.34亿-10.30%-2.34亿-10.85%-2.29亿-10.68%-1.99亿-10.68%-1.99亿-11.74%-2.17亿-10.39%-2.12亿-7.27%-2.06亿-6.32%-1.8亿-6.32%-1.8亿
商誉及其他无形资产 2.00%3.63亿0.73%3.64亿1.37%3.69亿2.08%3.75亿2.08%3.75亿-2.92%3.56亿-3.48%3.62亿-4.37%3.64亿-4.84%3.67亿-4.84%3.67亿
-商誉 5.41%2.06亿3.71%2.05亿4.54%2.05亿5.45%2.07亿5.45%2.07亿1.51%1.96亿0.70%1.97亿-1.10%1.97亿-3.24%1.96亿-3.24%1.96亿
-其他无形资产 -2.18%1.56亿-2.84%1.6亿-2.34%1.64亿-1.78%1.68亿-1.78%1.68亿-7.85%1.6亿-8.06%1.64亿-7.94%1.68亿-6.61%1.71亿-6.61%1.71亿
长期应收款 --------------------------1,641.4万------------
非流动递延资产 60.40%145万33.14%140.2万41.20%138.8万41.90%137.5万41.90%137.5万-13.33%90.4万4.67%105.3万-6.74%98.3万-12.70%96.9万-12.70%96.9万
其他非流动资产 18.84%2,679.6万264.44%2,438.5万5.40%2,522.8万-4.52%2,329.8万-4.52%2,329.8万-3.85%2,254.8万-71.09%669.1万3.47%2,393.5万13.03%2,440万13.03%2,440万
非流动资产合计 3.36%6.02亿2.17%5.98亿3.44%6.04亿4.15%6.05亿4.15%6.05亿0.86%5.82亿0.29%5.86亿-0.84%5.84亿-2.07%5.81亿-2.07%5.81亿
总资产 1.77%14.81亿3.31%15.06亿6.31%15.19亿7.71%14.09亿7.71%14.09亿9.62%14.56亿9.41%14.58亿6.82%14.29亿8.52%13.09亿8.52%13.09亿
负债
流动负债
应付款项 -9.38%1.13亿-9.25%1.16亿4.00%1.21亿7.15%1.14亿7.15%1.14亿17.47%1.25亿17.58%1.28亿1.02%1.16亿0.61%1.07亿0.61%1.07亿
-应付账款 -12.34%9,725.9万-11.47%1.03亿1.83%1.03亿2.20%9,967.8万2.20%9,967.8万9.97%1.11亿8.68%1.16亿-11.17%1.02亿-3.81%9,753.7万-3.81%9,753.7万
-应付税费 14.55%1,568.7万13.69%1,282.9万18.88%1,759.6万60.72%1,449.4万60.72%1,449.4万162.46%1,369.5万653.27%1,128.4万1,607.15%1,480.1万99.73%901.8万99.73%901.8万
应计费用 5.50%8,406.1万13.75%7,677.2万6.12%7,734.9万24.75%7,045万24.75%7,045万10.95%7,968.2万2.10%6,749万6.70%7,289万-1.99%5,647.2万-1.99%5,647.2万
短期借款与租赁负债 0.01%1,500.9万-24.14%1,500.8万0.00%1,500.8万3.09%2,030.3万3.09%2,030.3万-0.01%1,500.8万31.76%1,978.4万-0.09%1,500.8万0.04%1,969.4万0.04%1,969.4万
-短期借款 0.00%1,500万0.00%1,500万0.00%1,500万-0.01%1,500.8万-0.01%1,500.8万0.00%1,500万0.00%1,500万0.00%1,500万-0.15%1,500.9万-0.15%1,500.9万
-短期租赁负债 12.50%9,000-99.83%8,0000.00%8,00013.02%529.5万13.02%529.5万-20.00%8,00031,793.33%478.4万-63.64%8,0000.64%468.5万0.64%468.5万
递延负债 ------------19.61%621.6万19.61%621.6万-------------18.58%519.7万-18.58%519.7万
流动负债总额 -3.33%2.12亿-3.39%2.08亿4.46%2.13亿12.29%2.14亿12.29%2.14亿13.68%2.19亿13.31%2.15亿2.89%2.04亿-1.07%1.91亿-1.07%1.91亿
非流动负债
长期借款与租赁负债 -32.29%2.09亿-16.23%2.79亿-13.96%3.07亿-23.24%2.2亿-23.24%2.2亿-11.36%3.09亿-6.62%3.33亿-0.44%3.56亿12.74%2.87亿12.74%2.87亿
-长期借款 -32.29%2.09亿-16.23%2.79亿-13.96%3.07亿-23.24%2.2亿-23.24%2.2亿-11.35%3.09亿-6.62%3.33亿-0.44%3.56亿12.74%2.87亿12.74%2.87亿
-长期租赁负债 --0-72.73%3,000-61.54%5,000---------43.75%9,000-38.89%1.1万-35.00%1.3万--------
递延负债 -12.88%1,285.4万-18.17%1,565.3万-15.51%1,600.9万-11.78%1,610万-11.78%1,610万-28.93%1,475.4万-17.13%1,912.8万-21.58%1,894.8万-14.95%1,825万-14.95%1,825万
其他非流动负债 30.29%2,888.6万5.09%2,396.4万2.99%2,433.5万0.11%2,369.4万0.11%2,369.4万-10.68%2,217.1万-7.46%2,280.4万-8.80%2,362.8万-12.73%2,366.8万-12.73%2,366.8万
非流动负债总额 -27.79%2.52亿-15.46%3.19亿-13.19%3.5亿-21.03%2.63亿-21.03%2.63亿-12.41%3.48亿-7.22%3.77亿-2.35%4.03亿8.17%3.33亿8.17%3.33亿
总负债 -18.34%4.64亿-11.08%5.26亿-7.25%5.63亿-8.89%4.77亿-8.89%4.77亿-3.89%5.68亿-0.69%5.92亿-0.65%6.07亿4.61%5.23亿4.61%5.23亿
所有者权益
股本 0.42%120.1万0.42%120.1万0.50%120万0.42%119.6万0.42%119.6万0.42%119.6万0.42%119.6万0.42%119.4万0.34%119.1万0.34%119.1万
-普通股股本 0.42%120.1万0.42%120.1万0.50%120万0.42%119.6万0.42%119.6万0.42%119.6万0.42%119.6万0.42%119.4万0.34%119.1万0.34%119.1万
留存收益 13.04%9.31亿14.58%9.07亿16.36%8.82亿17.28%8.53亿17.28%8.53亿17.68%8.24亿17.03%7.92亿16.58%7.58亿14.73%7.27亿14.73%7.27亿
资本公积 6.67%1.45亿6.40%1.42亿5.59%1.39亿6.14%1.38亿6.14%1.38亿5.27%1.36亿5.05%1.34亿4.75%1.32亿4.50%1.3亿4.50%1.3亿
减：库存股 0.00%456.6万0.00%456.6万0.00%456.6万0.00%456.6万0.00%456.6万0.00%456.6万0.00%456.6万0.00%456.6万0.00%456.6万0.00%456.6万
不影响留存收益的损益 19.75%-5,491万-18.23%-6,615.5万4.51%-6,097.6万20.14%-5,451.7万20.14%-5,451.7万22.71%-6,842.7万12.35%-5,595.5万-41.07%-6,385.4万-39.35%-6,826.8万-39.35%-6,826.8万
股东权益总额 14.64%10.18亿13.14%9.8亿16.32%9.57亿18.77%9.33亿18.77%9.33亿20.45%8.88亿17.58%8.66亿13.09%8.22亿11.29%7.85亿11.29%7.85亿
总权益 14.64%10.18亿13.14%9.8亿16.32%9.57亿18.77%9.33亿18.77%9.33亿20.45%8.88亿17.58%8.66亿13.09%8.22亿11.29%7.85亿11.29%7.85亿
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--
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