美股市场个股详情

ALNT Allient

添加自选
  • 24.510
  • -0.110-0.45%
交易中 11/22 11:15 (美东)
4.13亿总市值28.17市盈率TTM

Allient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
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
20.96%2,383.6万
-16.38%2,412万
48.62%2,514.5万
36.29%3,061.4万
36.29%3,061.4万
-现金和现金等价物
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
20.96%2,383.6万
-16.38%2,412万
48.62%2,514.5万
36.29%3,061.4万
36.29%3,061.4万
应收款项
-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
13.44%9,063.1万
24.98%8,724.5万
26.88%8,704.3万
48.74%7,621.3万
48.74%7,621.3万
-应收账款
-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
13.44%9,063.1万
24.98%8,724.5万
26.88%8,704.3万
48.74%7,621.3万
48.74%7,621.3万
存货
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
4.60%1.17亿
3.42%1.16亿
19.62%1.16亿
30.51%1.17亿
30.51%1.17亿
其他流动资产
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
-15.43%1,304.5万
3.31%1,178.1万
19.47%1,343.2万
-3.59%1,207.2万
-3.59%1,207.2万
流动资产合计
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
7.77%2.45亿
7.62%2.39亿
24.71%2.42亿
34.13%2.36亿
34.13%2.36亿
非流动资产
固定资产净额
-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
6.46%9,287.2万
0.98%9,037万
16.99%9,255.9万
23.63%9,144.7万
23.63%9,144.7万
-固定资产
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
11.28%1.84亿
7.62%1.79亿
15.77%1.79亿
19.12%1.75亿
19.12%1.75亿
-累计折旧
-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
-16.69%-9,092.6万
-15.40%-8,819.9万
-14.50%-8,643.7万
-14.52%-8,322万
-14.52%-8,322万
商誉及其他无形资产
-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
0.38%2.44亿
-3.91%2.41亿
16.68%2.43亿
16.64%2.45亿
16.64%2.45亿
-商誉
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
6.45%1.3亿
2.38%1.28亿
18.77%1.27亿
18.51%1.26亿
18.51%1.26亿
-其他无形资产
-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
-5.78%1.14亿
-10.15%1.13亿
14.49%1.16亿
14.73%1.19亿
14.73%1.19亿
非流动递延资产
122.31%766.3万
91.37%720.5万
79.02%713.2万
84.81%776万
84.81%776万
-0.38%344.7万
-14.95%376.5万
-25.34%398.4万
-21.09%419.9万
-21.09%419.9万
其他非流动资产
-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
-0.94%1,138万
22.77%1,096.8万
21.80%994.7万
119.70%1,125.3万
119.70%1,125.3万
非流动资产合计
-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
1.86%3.52亿
-2.14%3.46亿
16.15%3.49亿
19.51%3.52亿
19.51%3.52亿
总资产
-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
4.20%5.97亿
1.63%5.85亿
19.51%5.91亿
24.97%5.88亿
24.97%5.88亿
负债
流动负债
应付款项
-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
4.69%4,392.4万
-6.47%4,407.8万
15.28%4,588.8万
18.21%4,340.1万
18.21%4,340.1万
-应付账款
-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
1.23%4,247万
-10.10%4,236.8万
6.08%4,115.1万
7.50%3,946.7万
7.50%3,946.7万
-应付税费
-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
--145.4万
--171万
366.70%473.7万
--393.4万
--393.4万
应计费用
-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
26.01%2,489.9万
-4.94%1,957.3万
4.68%1,783.3万
-7.50%1,680.1万
-7.50%1,680.1万
现行拨备
-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
9.49%228.4万
9.18%222.5万
19.53%232.6万
15.57%216万
15.57%216万
短期借款与租赁负债
-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
18.29%550.3万
-7.52%496.9万
20.46%491.1万
1.52%460.1万
1.52%460.1万
-短期租赁负债
-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
18.29%550.3万
-7.52%496.9万
20.46%491.1万
1.52%460.1万
1.52%460.1万
递延负债
-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
-49.12%270.1万
-48.12%362万
-39.71%461万
98.23%480.7万
98.23%480.7万
流动负债总额
-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
7.51%9,470.7万
-6.07%8,775.7万
10.29%8,687.3万
11.76%8,758.8万
11.76%8,758.8万
非流动负债
长期借款与租赁负债
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
-1.86%2.45亿
-1.25%2.45亿
35.52%2.56亿
48.03%2.54亿
48.03%2.54亿
-长期借款
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
-3.05%2.16亿
-0.64%2.18亿
34.42%2.28亿
42.45%2.26亿
42.45%2.26亿
-长期租赁负债
-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
7.98%2,900.3万
-6.03%2,637.2万
45.14%2,810.4万
117.43%2,781.4万
117.43%2,781.4万
递延负债
-29.74%407.8万
-25.93%446.2万
-18.17%476万
-30.74%433.7万
-30.74%433.7万
-34.86%580.4万
-27.10%602.4万
0.62%581.7万
24.25%626.2万
24.25%626.2万
员工福利
-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
-17.88%289.3万
-25.51%286.1万
-27.35%282.3万
-23.47%300.9万
-23.47%300.9万
其他非流动负债
-24.72%481.1万
-39.63%446.4万
-45.89%516.6万
-75.20%540万
-75.20%540万
-70.42%639.1万
-65.69%739.5万
-59.68%954.7万
-9.01%2,177.4万
-9.01%2,177.4万
非流动负债总额
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
-8.33%2.6亿
-7.27%2.61亿
23.36%2.74亿
39.40%2.85亿
39.40%2.85亿
总负债
-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
-4.57%3.54亿
-6.97%3.49亿
19.93%3.61亿
31.75%3.73亿
31.75%3.73亿
所有者权益
股本
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
14.38%9,474.2万
13.25%9,248.3万
31.07%9,243.5万
23.14%8,385.2万
23.14%8,385.2万
-普通股股本
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
14.38%9,474.2万
13.25%9,248.3万
31.07%9,243.5万
23.14%8,385.2万
23.14%8,385.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
15.45%1.62亿
16.19%1.56亿
15.10%1.49亿
12.38%1.44亿
12.38%1.44亿
不影响留存收益的损益
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
33.88%-1,455.4万
20.68%-1,146.1万
-74.63%-1,174.2万
-47.84%-1,196.3万
-47.84%-1,196.3万
股东权益总额
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
20.41%2.42亿
17.64%2.37亿
18.85%2.3亿
14.75%2.15亿
14.75%2.15亿
总权益
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
20.41%2.42亿
17.64%2.37亿
18.85%2.3亿
14.75%2.15亿
14.75%2.15亿
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
--
--
--
--
--
--
(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 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%3,190.1万20.96%2,383.6万-16.38%2,412万48.62%2,514.5万36.29%3,061.4万36.29%3,061.4万
-现金和现金等价物 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%3,190.1万20.96%2,383.6万-16.38%2,412万48.62%2,514.5万36.29%3,061.4万36.29%3,061.4万
应收款项 -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%8,512.7万13.44%9,063.1万24.98%8,724.5万26.88%8,704.3万48.74%7,621.3万48.74%7,621.3万
-应收账款 -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%8,512.7万13.44%9,063.1万24.98%8,724.5万26.88%8,704.3万48.74%7,621.3万48.74%7,621.3万
存货 0.27%1.18亿4.78%1.22亿7.47%1.25亿0.49%1.18亿0.49%1.18亿4.60%1.17亿3.42%1.16亿19.62%1.16亿30.51%1.17亿30.51%1.17亿
其他流动资产 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%1,343.7万-15.43%1,304.5万3.31%1,178.1万19.47%1,343.2万-3.59%1,207.2万-3.59%1,207.2万
流动资产合计 2.47%2.51亿4.26%2.49亿7.49%2.6亿5.15%2.48亿5.15%2.48亿7.77%2.45亿7.62%2.39亿24.71%2.42亿34.13%2.36亿34.13%2.36亿
非流动资产
固定资产净额 -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%9,149.5万6.46%9,287.2万0.98%9,037万16.99%9,255.9万23.63%9,144.7万23.63%9,144.7万
-固定资产 6.20%1.95亿6.17%1.9亿5.38%1.89亿5.72%1.85亿5.72%1.85亿11.28%1.84亿7.62%1.79亿15.77%1.79亿19.12%1.75亿19.12%1.75亿
-累计折旧 -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%-9,316.1万-16.69%-9,092.6万-15.40%-8,819.9万-14.50%-8,643.7万-14.52%-8,322万-14.52%-8,322万
商誉及其他无形资产 -2.09%2.39亿-0.47%2.4亿0.33%2.43亿-1.11%2.43亿-1.11%2.43亿0.38%2.44亿-3.91%2.41亿16.68%2.43亿16.64%2.45亿16.64%2.45亿
-商誉 3.14%1.34亿3.85%1.33亿5.21%1.33亿3.93%1.31亿3.93%1.31亿6.45%1.3亿2.38%1.28亿18.77%1.27亿18.51%1.26亿18.51%1.26亿
-其他无形资产 -8.08%1.05亿-5.36%1.07亿-4.99%1.1亿-6.47%1.11亿-6.47%1.11亿-5.78%1.14亿-10.15%1.13亿14.49%1.16亿14.73%1.19亿14.73%1.19亿
非流动递延资产 122.31%766.3万91.37%720.5万79.02%713.2万84.81%776万84.81%776万-0.38%344.7万-14.95%376.5万-25.34%398.4万-21.09%419.9万-21.09%419.9万
其他非流动资产 -39.26%691.2万-29.56%772.6万-21.20%783.8万-34.02%742.5万-34.02%742.5万-0.94%1,138万22.77%1,096.8万21.80%994.7万119.70%1,125.3万119.70%1,125.3万
非流动资产合计 -1.76%3.46亿0.02%3.46亿0.73%3.52亿-0.84%3.49亿-0.84%3.49亿1.86%3.52亿-2.14%3.46亿16.15%3.49亿19.51%3.52亿19.51%3.52亿
总资产 -0.03%5.96亿1.75%5.96亿3.50%6.12亿1.56%5.98亿1.56%5.98亿4.20%5.97亿1.63%5.85亿19.51%5.91亿24.97%5.88亿24.97%5.88亿
负债
流动负债
应付款项 -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%4,161.2万4.69%4,392.4万-6.47%4,407.8万15.28%4,588.8万18.21%4,340.1万18.21%4,340.1万
-应付账款 -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%3,912.9万1.23%4,247万-10.10%4,236.8万6.08%4,115.1万7.50%3,946.7万7.50%3,946.7万
-应付税费 -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--145.4万--171万366.70%473.7万--393.4万--393.4万
应计费用 -62.39%936.5万-53.37%912.7万-45.97%963.6万60.25%2,692.4万60.25%2,692.4万26.01%2,489.9万-4.94%1,957.3万4.68%1,783.3万-7.50%1,680.1万-7.50%1,680.1万
现行拨备 -10.86%203.6万-11.64%196.6万-13.07%202.2万-0.97%213.9万-0.97%213.9万9.49%228.4万9.18%222.5万19.53%232.6万15.57%216万15.57%216万
短期借款与租赁负债 -1.73%540.8万9.78%545.5万12.77%553.8万20.71%555.4万20.71%555.4万18.29%550.3万-7.52%496.9万20.46%491.1万1.52%460.1万1.52%460.1万
-短期租赁负债 -1.73%540.8万9.78%545.5万12.77%553.8万20.71%555.4万20.71%555.4万18.29%550.3万-7.52%496.9万20.46%491.1万1.52%460.1万1.52%460.1万
递延负债 -31.40%185.3万-31.85%246.7万-52.23%220.2万-55.54%213.7万-55.54%213.7万-49.12%270.1万-48.12%362万-39.71%461万98.23%480.7万98.23%480.7万
流动负债总额 -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%9,561.7万7.51%9,470.7万-6.07%8,775.7万10.29%8,687.3万11.76%8,758.8万11.76%8,758.8万
非流动负债
长期借款与租赁负债 2.49%2.51亿3.97%2.54亿1.16%2.59亿-6.42%2.38亿-6.42%2.38亿-1.86%2.45亿-1.25%2.45亿35.52%2.56亿48.03%2.54亿48.03%2.54亿
-长期借款 3.47%2.23亿4.69%2.29亿1.80%2.32亿-7.35%2.1亿-7.35%2.1亿-3.05%2.16亿-0.64%2.18亿34.42%2.28亿42.45%2.26亿42.45%2.26亿
-长期租赁负债 -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%2,813.9万7.98%2,900.3万-6.03%2,637.2万45.14%2,810.4万117.43%2,781.4万117.43%2,781.4万
递延负债 -29.74%407.8万-25.93%446.2万-18.17%476万-30.74%433.7万-30.74%433.7万-34.86%580.4万-27.10%602.4万0.62%581.7万24.25%626.2万24.25%626.2万
员工福利 -5.46%273.5万-3.81%275.2万-1.49%278.1万-10.97%267.9万-10.97%267.9万-17.88%289.3万-25.51%286.1万-27.35%282.3万-23.47%300.9万-23.47%300.9万
其他非流动负债 -24.72%481.1万-39.63%446.4万-45.89%516.6万-75.20%540万-75.20%540万-70.42%639.1万-65.69%739.5万-59.68%954.7万-9.01%2,177.4万-9.01%2,177.4万
非流动负债总额 1.02%2.62亿1.95%2.66亿-0.92%2.71亿-12.25%2.5亿-12.25%2.5亿-8.33%2.6亿-7.27%2.61亿23.36%2.74亿39.40%2.85亿39.40%2.85亿
总负债 -8.71%3.24亿-5.35%3.3亿-4.51%3.44亿-7.22%3.46亿-7.22%3.46亿-4.57%3.54亿-6.97%3.49亿19.93%3.61亿31.75%3.73亿31.75%3.73亿
所有者权益
股本 16.40%1.1亿18.08%1.09亿18.54%1.1亿14.41%9,593.7万14.41%9,593.7万14.38%9,474.2万13.25%9,248.3万31.07%9,243.5万23.14%8,385.2万23.14%8,385.2万
-普通股股本 16.40%1.1亿18.08%1.09亿18.54%1.1亿14.41%9,593.7万14.41%9,593.7万14.38%9,474.2万13.25%9,248.3万31.07%9,243.5万23.14%8,385.2万23.14%8,385.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.75%1.74亿10.97%1.73亿15.20%1.72亿15.49%1.66亿15.49%1.66亿15.45%1.62亿16.19%1.56亿15.10%1.49亿12.38%1.44亿12.38%1.44亿
不影响留存收益的损益 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%-1,017.5万33.88%-1,455.4万20.68%-1,146.1万-74.63%-1,174.2万-47.84%-1,196.3万-47.84%-1,196.3万
股东权益总额 12.69%2.73亿12.21%2.66亿16.05%2.67亿16.76%2.52亿16.76%2.52亿20.41%2.42亿17.64%2.37亿18.85%2.3亿14.75%2.15亿14.75%2.15亿
总权益 12.69%2.73亿12.21%2.66亿16.05%2.67亿16.76%2.52亿16.76%2.52亿20.41%2.42亿17.64%2.37亿18.85%2.3亿14.75%2.15亿14.75%2.15亿
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------------

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