美股市场个股详情

Allient (ALNT)

添加自选
  • 78.000
  • +2.350+3.11%
收盘价 05/05 16:00 (美东)
  • 77.500
  • -0.500-0.64%
盘后 18:24 (美东)
13.27亿总市值59.09市盈率TTM

Allient (ALNT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
6.35%3,947.6万
59.51%4,991.5万
51.53%4,775.3万
13.17%3,610.2万
13.17%3,610.2万
55.72%3,711.8万
29.73%3,129.2万
25.33%3,151.4万
4.20%3,190.1万
4.20%3,190.1万
-现金和现金等价物
6.35%3,947.6万
59.51%4,991.5万
51.53%4,775.3万
13.17%3,610.2万
13.17%3,610.2万
55.72%3,711.8万
29.73%3,129.2万
25.33%3,151.4万
4.20%3,190.1万
4.20%3,190.1万
应收款项
11.11%9,171.8万
3.05%8,491.1万
0.26%8,813.6万
-7.46%7,877.4万
-7.46%7,877.4万
-8.92%8,254.9万
-5.55%8,240万
0.99%8,790.5万
11.70%8,512.7万
11.70%8,512.7万
-应收账款
11.11%9,171.8万
3.05%8,491.1万
0.26%8,813.6万
-7.46%7,877.4万
-7.46%7,877.4万
-8.92%8,254.9万
-5.55%8,240万
0.99%8,790.5万
11.70%8,512.7万
11.70%8,512.7万
存货
-5.31%1.11亿
-12.42%1.07亿
-15.48%1.06亿
-5.24%1.12亿
-5.24%1.12亿
0.27%1.18亿
4.78%1.22亿
7.47%1.25亿
0.49%1.18亿
0.49%1.18亿
其他流动资产
14.14%1,550.2万
-10.81%1,256.4万
-20.66%1,241.3万
-16.74%1,118.7万
-16.74%1,118.7万
4.12%1,358.2万
19.57%1,408.7万
16.48%1,564.6万
11.31%1,343.7万
11.31%1,343.7万
流动资产合计
2.87%2.58亿
1.81%2.54亿
-2.35%2.54亿
-4.26%2.38亿
-4.26%2.38亿
2.47%2.51亿
4.26%2.49亿
7.49%2.6亿
5.15%2.48亿
5.15%2.48亿
非流动资产
固定资产净额
-8.07%8,459.5万
-4.52%8,726.6万
-5.73%8,791.2万
-2.25%8,943.3万
-2.25%8,943.3万
-0.91%9,202.3万
1.14%9,139.6万
0.76%9,326万
0.05%9,149.5万
0.05%9,149.5万
-固定资产
3.60%2.02亿
6.33%2.02亿
3.22%1.95亿
4.52%1.93亿
4.52%1.93亿
6.20%1.95亿
6.17%1.9亿
5.38%1.89亿
5.72%1.85亿
5.72%1.85亿
-累计折旧
-14.01%-1.18亿
-16.43%-1.14亿
-11.98%-1.07亿
-11.17%-1.04亿
-11.17%-1.04亿
-13.46%-1.03亿
-11.34%-9,819.9万
-10.33%-9,536.3万
-11.95%-9,316.1万
-11.95%-9,316.1万
商誉及其他无形资产
-5.67%2.25亿
-4.38%2.3亿
-5.87%2.29亿
-4.64%2.31亿
-4.64%2.31亿
-2.09%2.39亿
-0.47%2.4亿
0.33%2.43亿
-1.11%2.43亿
-1.11%2.43亿
-商誉
-0.18%1.34亿
1.28%1.35亿
-0.60%1.32亿
0.34%1.32亿
0.34%1.32亿
3.14%1.34亿
3.85%1.33亿
5.21%1.33亿
3.93%1.31亿
3.93%1.31亿
-其他无形资产
-12.71%9,129.6万
-11.39%9,489.5万
-12.24%9,674.1万
-10.51%9,967.1万
-10.51%9,967.1万
-8.08%1.05亿
-5.36%1.07亿
-4.99%1.1亿
-6.47%1.11亿
-6.47%1.11亿
非流动递延资产
8.01%827.7万
22.41%882万
22.98%877.1万
17.47%911.6万
17.47%911.6万
122.31%766.3万
91.37%720.5万
79.02%713.2万
84.81%776万
84.81%776万
其他非流动资产
26.11%871.7万
10.47%853.5万
-7.59%724.3万
10.33%819.2万
10.33%819.2万
-39.26%691.2万
-29.56%772.6万
-21.20%783.8万
-34.02%742.5万
-34.02%742.5万
非流动资产合计
-5.37%3.27亿
-3.52%3.34亿
-5.29%3.33亿
-3.20%3.38亿
-3.20%3.38亿
-1.76%3.46亿
0.02%3.46亿
0.73%3.52亿
-0.84%3.49亿
-0.84%3.49亿
总资产
-1.90%5.85亿
-1.29%5.88亿
-4.04%5.87亿
-3.64%5.76亿
-3.64%5.76亿
-0.03%5.96亿
1.75%5.96亿
3.50%6.12亿
1.56%5.98亿
1.56%5.98亿
负债
流动负债
应付款项
19.02%3,460.5万
1.05%3,362.9万
-24.87%3,175.2万
-31.20%2,862.8万
-31.20%2,862.8万
-33.80%2,907.6万
-24.50%3,327.9万
-7.91%4,226万
-4.12%4,161.2万
-4.12%4,161.2万
-应付账款
16.72%3,372.4万
1.09%3,324.2万
-21.34%3,064.6万
-30.60%2,715.6万
-30.60%2,715.6万
-31.97%2,889.4万
-22.39%3,288.3万
-5.32%3,896.1万
-0.86%3,912.9万
-0.86%3,912.9万
-应付税费
384.07%88.1万
-2.27%38.7万
-66.47%110.6万
-40.72%147.2万
-40.72%147.2万
-87.48%18.2万
-76.84%39.6万
-30.36%329.9万
-36.88%248.3万
-36.88%248.3万
应计费用
-1.38%923.6万
-11.19%810.6万
-8.84%878.4万
-78.38%582.1万
-78.38%582.1万
-62.39%936.5万
-53.37%912.7万
-45.97%963.6万
60.25%2,692.4万
60.25%2,692.4万
现行拨备
12.28%228.6万
17.04%230.1万
1.38%205万
-8.09%196.6万
-8.09%196.6万
-10.86%203.6万
-11.64%196.6万
-13.07%202.2万
-0.97%213.9万
-0.97%213.9万
短期借款与租赁负债
7.91%583.6万
6.98%583.6万
1.84%564万
-0.32%553.6万
-0.32%553.6万
-1.73%540.8万
9.78%545.5万
12.77%553.8万
20.71%555.4万
20.71%555.4万
-短期租赁负债
7.91%583.6万
6.98%583.6万
1.84%564万
-0.32%553.6万
-0.32%553.6万
-1.73%540.8万
9.78%545.5万
12.77%553.8万
20.71%555.4万
20.71%555.4万
递延负债
72.58%319.8万
25.42%309.4万
21.44%267.4万
7.25%229.2万
7.25%229.2万
-31.40%185.3万
-31.85%246.7万
-52.23%220.2万
-55.54%213.7万
-55.54%213.7万
流动负债总额
19.35%7,302.6万
5.95%6,781.6万
-13.72%6,307.4万
-39.99%5,737.7万
-39.99%5,737.7万
-35.39%6,118.6万
-27.06%6,400.8万
-15.84%7,310.8万
9.17%9,561.7万
9.17%9,561.7万
非流动负债
长期借款与租赁负债
-17.16%2.08亿
-13.16%2.21亿
-6.72%2.41亿
2.38%2.44亿
2.38%2.44亿
2.49%2.51亿
3.97%2.54亿
1.16%2.59亿
-6.42%2.38亿
-6.42%2.38亿
-长期借款
-18.23%1.82亿
-14.98%1.94亿
-7.56%2.14亿
2.97%2.16亿
2.97%2.16亿
3.47%2.23亿
4.69%2.29亿
1.80%2.32亿
-7.35%2.1亿
-7.35%2.1亿
-长期租赁负债
-8.49%2,527.1万
2.94%2,660.2万
0.50%2,711万
-2.00%2,757.7万
-2.00%2,757.7万
-4.78%2,761.6万
-2.01%2,584.3万
-4.02%2,697.5万
1.17%2,813.9万
1.17%2,813.9万
递延负债
-18.15%333.8万
-19.34%359.9万
-28.40%340.8万
-16.02%364.2万
-16.02%364.2万
-29.74%407.8万
-25.93%446.2万
-18.17%476万
-30.74%433.7万
-30.74%433.7万
员工福利
-43.36%154.9万
-41.39%161.3万
-42.57%159.7万
-37.78%166.7万
-37.78%166.7万
-5.46%273.5万
-3.81%275.2万
-1.49%278.1万
-10.97%267.9万
-10.97%267.9万
其他非流动负债
9.44%526.5万
13.64%507.3万
-8.63%472万
-13.94%464.7万
-13.94%464.7万
-24.72%481.1万
-39.63%446.4万
-45.89%516.6万
-75.20%540万
-75.20%540万
非流动负债总额
-16.96%2.18亿
-13.10%2.31亿
-7.50%2.51亿
1.28%2.54亿
1.28%2.54亿
1.02%2.62亿
1.95%2.66亿
-0.92%2.71亿
-12.25%2.5亿
-12.25%2.5亿
总负债
-10.09%2.91亿
-9.41%2.99亿
-8.82%3.14亿
-10.13%3.11亿
-10.13%3.11亿
-8.71%3.24亿
-5.35%3.3亿
-4.51%3.44亿
-7.22%3.46亿
-7.22%3.46亿
所有者权益
股本
2.76%1.13亿
3.10%1.13亿
2.87%1.13亿
15.73%1.11亿
15.73%1.11亿
16.40%1.1亿
18.08%1.09亿
18.54%1.1亿
14.41%9,593.7万
14.41%9,593.7万
-普通股股本
2.76%1.13亿
3.10%1.13亿
2.87%1.13亿
15.73%1.11亿
15.73%1.11亿
16.40%1.1亿
18.08%1.09亿
18.54%1.1亿
14.41%9,593.7万
14.41%9,593.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.55%1.91亿
7.13%1.85亿
4.55%1.8亿
6.75%1.77亿
6.75%1.77亿
7.75%1.74亿
10.97%1.73亿
15.20%1.72亿
15.49%1.66亿
15.49%1.66亿
不影响留存收益的损益
13.37%-1,031.6万
46.72%-871.2万
-36.05%-1,994.6万
-127.84%-2,318.3万
-127.84%-2,318.3万
18.18%-1,190.8万
-42.66%-1,635万
-24.86%-1,466.1万
14.95%-1,017.5万
14.95%-1,017.5万
股东权益总额
7.81%2.94亿
8.79%2.89亿
2.13%2.73亿
5.28%2.65亿
5.28%2.65亿
12.69%2.73亿
12.21%2.66亿
16.05%2.67亿
16.76%2.52亿
16.76%2.52亿
总权益
7.81%2.94亿
8.79%2.89亿
2.13%2.73亿
5.28%2.65亿
5.28%2.65亿
12.69%2.73亿
12.21%2.66亿
16.05%2.67亿
16.76%2.52亿
16.76%2.52亿
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(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
资产
流动资产
现金及现金等价物和短期投资 6.35%3,947.6万59.51%4,991.5万51.53%4,775.3万13.17%3,610.2万13.17%3,610.2万55.72%3,711.8万29.73%3,129.2万25.33%3,151.4万4.20%3,190.1万4.20%3,190.1万
-现金和现金等价物 6.35%3,947.6万59.51%4,991.5万51.53%4,775.3万13.17%3,610.2万13.17%3,610.2万55.72%3,711.8万29.73%3,129.2万25.33%3,151.4万4.20%3,190.1万4.20%3,190.1万
应收款项 11.11%9,171.8万3.05%8,491.1万0.26%8,813.6万-7.46%7,877.4万-7.46%7,877.4万-8.92%8,254.9万-5.55%8,240万0.99%8,790.5万11.70%8,512.7万11.70%8,512.7万
-应收账款 11.11%9,171.8万3.05%8,491.1万0.26%8,813.6万-7.46%7,877.4万-7.46%7,877.4万-8.92%8,254.9万-5.55%8,240万0.99%8,790.5万11.70%8,512.7万11.70%8,512.7万
存货 -5.31%1.11亿-12.42%1.07亿-15.48%1.06亿-5.24%1.12亿-5.24%1.12亿0.27%1.18亿4.78%1.22亿7.47%1.25亿0.49%1.18亿0.49%1.18亿
其他流动资产 14.14%1,550.2万-10.81%1,256.4万-20.66%1,241.3万-16.74%1,118.7万-16.74%1,118.7万4.12%1,358.2万19.57%1,408.7万16.48%1,564.6万11.31%1,343.7万11.31%1,343.7万
流动资产合计 2.87%2.58亿1.81%2.54亿-2.35%2.54亿-4.26%2.38亿-4.26%2.38亿2.47%2.51亿4.26%2.49亿7.49%2.6亿5.15%2.48亿5.15%2.48亿
非流动资产
固定资产净额 -8.07%8,459.5万-4.52%8,726.6万-5.73%8,791.2万-2.25%8,943.3万-2.25%8,943.3万-0.91%9,202.3万1.14%9,139.6万0.76%9,326万0.05%9,149.5万0.05%9,149.5万
-固定资产 3.60%2.02亿6.33%2.02亿3.22%1.95亿4.52%1.93亿4.52%1.93亿6.20%1.95亿6.17%1.9亿5.38%1.89亿5.72%1.85亿5.72%1.85亿
-累计折旧 -14.01%-1.18亿-16.43%-1.14亿-11.98%-1.07亿-11.17%-1.04亿-11.17%-1.04亿-13.46%-1.03亿-11.34%-9,819.9万-10.33%-9,536.3万-11.95%-9,316.1万-11.95%-9,316.1万
商誉及其他无形资产 -5.67%2.25亿-4.38%2.3亿-5.87%2.29亿-4.64%2.31亿-4.64%2.31亿-2.09%2.39亿-0.47%2.4亿0.33%2.43亿-1.11%2.43亿-1.11%2.43亿
-商誉 -0.18%1.34亿1.28%1.35亿-0.60%1.32亿0.34%1.32亿0.34%1.32亿3.14%1.34亿3.85%1.33亿5.21%1.33亿3.93%1.31亿3.93%1.31亿
-其他无形资产 -12.71%9,129.6万-11.39%9,489.5万-12.24%9,674.1万-10.51%9,967.1万-10.51%9,967.1万-8.08%1.05亿-5.36%1.07亿-4.99%1.1亿-6.47%1.11亿-6.47%1.11亿
非流动递延资产 8.01%827.7万22.41%882万22.98%877.1万17.47%911.6万17.47%911.6万122.31%766.3万91.37%720.5万79.02%713.2万84.81%776万84.81%776万
其他非流动资产 26.11%871.7万10.47%853.5万-7.59%724.3万10.33%819.2万10.33%819.2万-39.26%691.2万-29.56%772.6万-21.20%783.8万-34.02%742.5万-34.02%742.5万
非流动资产合计 -5.37%3.27亿-3.52%3.34亿-5.29%3.33亿-3.20%3.38亿-3.20%3.38亿-1.76%3.46亿0.02%3.46亿0.73%3.52亿-0.84%3.49亿-0.84%3.49亿
总资产 -1.90%5.85亿-1.29%5.88亿-4.04%5.87亿-3.64%5.76亿-3.64%5.76亿-0.03%5.96亿1.75%5.96亿3.50%6.12亿1.56%5.98亿1.56%5.98亿
负债
流动负债
应付款项 19.02%3,460.5万1.05%3,362.9万-24.87%3,175.2万-31.20%2,862.8万-31.20%2,862.8万-33.80%2,907.6万-24.50%3,327.9万-7.91%4,226万-4.12%4,161.2万-4.12%4,161.2万
-应付账款 16.72%3,372.4万1.09%3,324.2万-21.34%3,064.6万-30.60%2,715.6万-30.60%2,715.6万-31.97%2,889.4万-22.39%3,288.3万-5.32%3,896.1万-0.86%3,912.9万-0.86%3,912.9万
-应付税费 384.07%88.1万-2.27%38.7万-66.47%110.6万-40.72%147.2万-40.72%147.2万-87.48%18.2万-76.84%39.6万-30.36%329.9万-36.88%248.3万-36.88%248.3万
应计费用 -1.38%923.6万-11.19%810.6万-8.84%878.4万-78.38%582.1万-78.38%582.1万-62.39%936.5万-53.37%912.7万-45.97%963.6万60.25%2,692.4万60.25%2,692.4万
现行拨备 12.28%228.6万17.04%230.1万1.38%205万-8.09%196.6万-8.09%196.6万-10.86%203.6万-11.64%196.6万-13.07%202.2万-0.97%213.9万-0.97%213.9万
短期借款与租赁负债 7.91%583.6万6.98%583.6万1.84%564万-0.32%553.6万-0.32%553.6万-1.73%540.8万9.78%545.5万12.77%553.8万20.71%555.4万20.71%555.4万
-短期租赁负债 7.91%583.6万6.98%583.6万1.84%564万-0.32%553.6万-0.32%553.6万-1.73%540.8万9.78%545.5万12.77%553.8万20.71%555.4万20.71%555.4万
递延负债 72.58%319.8万25.42%309.4万21.44%267.4万7.25%229.2万7.25%229.2万-31.40%185.3万-31.85%246.7万-52.23%220.2万-55.54%213.7万-55.54%213.7万
流动负债总额 19.35%7,302.6万5.95%6,781.6万-13.72%6,307.4万-39.99%5,737.7万-39.99%5,737.7万-35.39%6,118.6万-27.06%6,400.8万-15.84%7,310.8万9.17%9,561.7万9.17%9,561.7万
非流动负债
长期借款与租赁负债 -17.16%2.08亿-13.16%2.21亿-6.72%2.41亿2.38%2.44亿2.38%2.44亿2.49%2.51亿3.97%2.54亿1.16%2.59亿-6.42%2.38亿-6.42%2.38亿
-长期借款 -18.23%1.82亿-14.98%1.94亿-7.56%2.14亿2.97%2.16亿2.97%2.16亿3.47%2.23亿4.69%2.29亿1.80%2.32亿-7.35%2.1亿-7.35%2.1亿
-长期租赁负债 -8.49%2,527.1万2.94%2,660.2万0.50%2,711万-2.00%2,757.7万-2.00%2,757.7万-4.78%2,761.6万-2.01%2,584.3万-4.02%2,697.5万1.17%2,813.9万1.17%2,813.9万
递延负债 -18.15%333.8万-19.34%359.9万-28.40%340.8万-16.02%364.2万-16.02%364.2万-29.74%407.8万-25.93%446.2万-18.17%476万-30.74%433.7万-30.74%433.7万
员工福利 -43.36%154.9万-41.39%161.3万-42.57%159.7万-37.78%166.7万-37.78%166.7万-5.46%273.5万-3.81%275.2万-1.49%278.1万-10.97%267.9万-10.97%267.9万
其他非流动负债 9.44%526.5万13.64%507.3万-8.63%472万-13.94%464.7万-13.94%464.7万-24.72%481.1万-39.63%446.4万-45.89%516.6万-75.20%540万-75.20%540万
非流动负债总额 -16.96%2.18亿-13.10%2.31亿-7.50%2.51亿1.28%2.54亿1.28%2.54亿1.02%2.62亿1.95%2.66亿-0.92%2.71亿-12.25%2.5亿-12.25%2.5亿
总负债 -10.09%2.91亿-9.41%2.99亿-8.82%3.14亿-10.13%3.11亿-10.13%3.11亿-8.71%3.24亿-5.35%3.3亿-4.51%3.44亿-7.22%3.46亿-7.22%3.46亿
所有者权益
股本 2.76%1.13亿3.10%1.13亿2.87%1.13亿15.73%1.11亿15.73%1.11亿16.40%1.1亿18.08%1.09亿18.54%1.1亿14.41%9,593.7万14.41%9,593.7万
-普通股股本 2.76%1.13亿3.10%1.13亿2.87%1.13亿15.73%1.11亿15.73%1.11亿16.40%1.1亿18.08%1.09亿18.54%1.1亿14.41%9,593.7万14.41%9,593.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.55%1.91亿7.13%1.85亿4.55%1.8亿6.75%1.77亿6.75%1.77亿7.75%1.74亿10.97%1.73亿15.20%1.72亿15.49%1.66亿15.49%1.66亿
不影响留存收益的损益 13.37%-1,031.6万46.72%-871.2万-36.05%-1,994.6万-127.84%-2,318.3万-127.84%-2,318.3万18.18%-1,190.8万-42.66%-1,635万-24.86%-1,466.1万14.95%-1,017.5万14.95%-1,017.5万
股东权益总额 7.81%2.94亿8.79%2.89亿2.13%2.73亿5.28%2.65亿5.28%2.65亿12.69%2.73亿12.21%2.66亿16.05%2.67亿16.76%2.52亿16.76%2.52亿
总权益 7.81%2.94亿8.79%2.89亿2.13%2.73亿5.28%2.65亿5.28%2.65亿12.69%2.73亿12.21%2.66亿16.05%2.67亿16.76%2.52亿16.76%2.52亿
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