美股市场个股详情

ALPP Alpine 4 Holdings

添加自选
  • 0.021
  • +0.010+99.03%
延时15分钟行情交易中 11/08 11:34 (美东)
55.46万总市值-9市盈率TTM

Alpine 4 Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-46.35%292.5万
-8.15%382.9万
-47.24%47.53万
-28.05%267.35万
-28.05%267.35万
0.48%545.21万
-60.14%416.86万
-97.48%90.08万
1,237.83%371.57万
1,237.83%371.57万
-现金和现金等价物
-46.35%292.5万
-8.15%382.9万
-47.24%47.53万
-28.05%267.35万
-28.05%267.35万
0.48%545.21万
-60.14%416.86万
-97.48%90.08万
1,237.83%371.57万
1,237.83%371.57万
应收款项
-0.83%1,771.61万
24.25%1,802.08万
17.21%1,737.6万
45.40%1,854.27万
45.40%1,854.27万
7.32%1,786.5万
11.42%1,450.36万
73.42%1,482.43万
77.07%1,275.31万
77.07%1,275.31万
-应收账款
-2.36%1,606.87万
27.75%1,662.87万
14.13%1,554.05万
44.33%1,713.99万
44.33%1,713.99万
26.69%1,645.75万
26.02%1,301.7万
91.99%1,361.67万
83.12%1,187.52万
83.12%1,187.52万
-其他应收款
17.05%164.74万
-6.37%139.2万
51.99%183.54万
59.79%140.28万
59.79%140.28万
-61.50%140.75万
-44.70%148.66万
-17.06%120.76万
22.37%87.79万
22.37%87.79万
存货
-11.00%2,223.45万
-6.49%2,401.9万
4.59%2,526.27万
3.43%2,525.84万
3.43%2,525.84万
159.37%2,498.26万
227.53%2,568.71万
611.82%2,415.44万
815.76%2,441.97万
815.76%2,441.97万
其他流动资产
-23.23%197万
-2.24%213.4万
-2.89%244.94万
24.15%242.82万
24.15%242.82万
101.63%256.62万
162.88%218.28万
505.30%252.22万
5,955.25%195.59万
5,955.25%195.59万
流动资产合计
-11.84%4,484.56万
3.14%4,800.28万
7.46%4,556.33万
14.14%4,890.29万
14.14%4,890.29万
54.25%5,086.59万
38.73%4,654.22万
-11.75%4,240.16万
303.29%4,284.43万
303.29%4,284.43万
非流动资产
固定资产净额
17.70%3,544.47万
16.95%3,556.64万
23.76%3,621.54万
21.48%3,591.11万
21.48%3,591.11万
8.84%3,011.47万
22.68%3,041.18万
49.30%2,926.37万
48.70%2,956.17万
48.70%2,956.17万
-固定资产
17.70%3,544.47万
16.95%3,556.64万
23.76%3,621.54万
24.94%4,421.24万
24.94%4,421.24万
8.84%3,011.47万
22.68%3,041.18万
49.30%2,926.37万
52.37%3,538.56万
52.37%3,538.56万
-累计折旧
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----
----
-42.54%-830.13万
-42.54%-830.13万
----
----
----
-74.23%-582.39万
-74.23%-582.39万
商誉及其他无形资产
-61.12%2,326.11万
-0.07%5,734.81万
0.23%5,817.47万
-4.68%5,896.27万
-4.68%5,896.27万
71.60%5,983.45万
62.54%5,738.87万
248.07%5,804.29万
479.11%6,186.07万
479.11%6,186.07万
-商誉
-65.69%778.25万
3.38%2,268.01万
3.38%2,268.01万
0.00%2,268.01万
0.00%2,268.01万
286.61%2,268.01万
273.95%2,193.76万
952.17%2,193.76万
987.78%2,268.01万
987.78%2,268.01万
-其他无形资产
-58.34%1,547.86万
-2.21%3,466.8万
-1.69%3,549.46万
-7.40%3,628.26万
-7.40%3,628.26万
28.11%3,715.44万
20.42%3,545.11万
147.46%3,610.53万
355.74%3,918.07万
355.74%3,918.07万
长期预付费用
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----
----
286.94%57.85万
286.94%57.85万
----
----
----
-49.03%14.95万
-49.03%14.95万
其他非流动资产
-46.37%94.88万
89.00%169.36万
196.00%199.14万
515.15%127.71万
515.15%127.71万
612.63%176.91万
133.41%89.61万
105.90%67.28万
91.48%20.76万
91.48%20.76万
非流动资产合计
-34.96%5,965.46万
6.66%9,460.81万
9.55%9,638.14万
5.39%9,672.93万
5.39%9,672.93万
43.01%9,171.83万
46.65%8,869.66万
140.36%8,797.94万
196.40%9,177.95万
196.40%9,177.95万
总资产
-26.71%1.05亿
5.45%1.43亿
8.87%1.42亿
8.18%1.46亿
8.18%1.46亿
46.83%1.43亿
43.83%1.35亿
54.02%1.3亿
223.71%1.35亿
223.71%1.35亿
负债
流动负债
应付款项
124.51%1,824.91万
79.04%1,580.76万
61.01%1,183.06万
11.15%860.86万
11.15%860.86万
43.78%812.83万
65.41%882.92万
101.77%734.78万
59.54%774.5万
59.54%774.5万
-应付账款
124.51%1,824.91万
79.04%1,580.76万
61.01%1,183.06万
11.15%860.86万
11.15%860.86万
43.78%812.83万
65.41%882.92万
101.77%734.78万
59.54%774.5万
59.54%774.5万
应计费用
20.22%731.81万
3.78%657.05万
24.02%625.63万
33.03%674.99万
33.03%674.99万
43.09%608.72万
51.82%633.1万
88.05%504.46万
76.66%507.4万
76.66%507.4万
短期借款与租赁负债
94.54%2,105.11万
44.60%1,817.95万
73.29%1,773.18万
12.72%1,267.21万
12.72%1,267.21万
5.01%1,082.09万
5.65%1,257.19万
24.15%1,023.25万
26.66%1,124.2万
26.66%1,124.2万
-短期借款
102.01%1,869.47万
41.80%1,589.64万
69.92%1,550.38万
4.56%1,062.8万
4.56%1,062.8万
-3.00%925.44万
6.49%1,121.07万
24.61%912.44万
28.63%1,016.4万
28.63%1,016.4万
-短期租赁负债
50.43%235.65万
67.73%228.31万
101.06%222.8万
89.64%204.42万
89.64%204.42万
105.09%156.65万
-0.76%136.12万
20.44%110.81万
10.67%107.79万
10.67%107.79万
递延负债
60.86%542.02万
66.64%585.47万
21.82%570.01万
-16.91%528.43万
-16.91%528.43万
-3.35%336.95万
4.20%351.33万
1,059.92%467.91万
2,623.71%635.94万
2,623.71%635.94万
流动负债总额
83.20%5,203.85万
48.54%4,641.23万
52.06%4,151.88万
9.52%3,331.49万
9.52%3,331.49万
19.87%2,840.59万
26.10%3,124.54万
82.40%2,730.41万
80.69%3,042.04万
80.69%3,042.04万
非流动负债
长期借款与租赁负债
-15.30%3,161.71万
3.74%3,484.53万
1.16%3,539.48万
35.74%4,133.72万
35.74%4,133.72万
60.68%3,732.94万
53.30%3,359.02万
50.94%3,498.98万
-5.60%3,045.22万
-5.60%3,045.22万
-长期借款
-73.31%354.72万
-34.83%620.25万
-67.41%615.78万
-18.37%1,148.19万
-18.37%1,148.19万
76.64%1,328.8万
222.98%951.76万
150.29%1,889.49万
-13.72%1,406.62万
-13.72%1,406.62万
-长期租赁负债
16.76%2,806.99万
18.99%2,864.28万
81.65%2,923.71万
82.20%2,985.53万
82.20%2,985.53万
53.04%2,404.14万
26.94%2,407.26万
2.96%1,609.49万
2.69%1,638.6万
2.69%1,638.6万
递延负债
-81.45%25.78万
550.40%33.37万
1,119.34%62.56万
-46.91%98.82万
-46.91%98.82万
224.61%139万
-88.02%5.13万
-88.02%5.13万
111.46%186.12万
111.46%186.12万
可转换优先证券
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-93.16%40.01万
-93.16%40.01万
非流动负债总额
-17.68%3,187.49万
4.57%3,517.9万
2.79%3,602.05万
29.38%4,232.53万
29.38%4,232.53万
63.65%3,871.94万
50.59%3,364.15万
48.42%3,504.11万
-16.09%3,271.34万
-16.09%3,271.34万
总负债
25.01%8,391.34万
25.74%8,159.12万
24.37%7,753.93万
19.81%7,564.02万
19.81%7,564.02万
41.74%6,712.53万
37.71%6,488.69万
61.60%6,234.52万
13.10%6,313.38万
13.10%6,313.38万
所有者权益
股本
-86.57%2,677
-85.57%2,644
-86.37%2,494
8.94%1.99万
8.94%1.99万
16.81%1.99万
8.31%1.83万
12.12%1.83万
22.27%1.83万
22.27%1.83万
-普通股股本
-86.58%2,674
-85.59%2,641
-86.39%2,490
8.95%1.99万
8.95%1.99万
19.00%1.99万
10.36%1.83万
14.32%1.83万
22.27%1.83万
22.27%1.83万
-优先股股本
-40.00%3
-40.00%3
-20.00%4
0.00%5
0.00%5
-98.43%5
-98.43%5
-98.43%5
0.00%5
0.00%5
留存收益
-85.74%-1.23亿
-33.75%-8,205.54万
-22.29%-7,750.35万
-21.87%-7,175.18万
-21.87%-7,175.18万
-41.94%-6,610.06万
-25.07%-6,135.11万
-38.00%-6,337.66万
-49.46%-5,887.65万
-49.46%-5,887.65万
资本公积
1.45%1.44亿
8.65%1.43亿
8.00%1.42亿
8.73%1.42亿
8.73%1.42亿
46.97%1.42亿
37.25%1.32亿
42.85%1.31亿
418.40%1.3亿
418.40%1.3亿
股东权益总额
-72.40%2,082.51万
-13.26%6,101.97万
-5.34%6,440.55万
-2.10%6,999.2万
-2.10%6,999.2万
51.67%7,545.89万
49.97%7,035.18万
47.67%6,803.58万
602.24%7,149万
602.24%7,149万
非控制性权益
---23.83万
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总权益
-72.72%2,058.68万
-13.26%6,101.97万
-5.34%6,440.55万
-2.10%6,999.2万
-2.10%6,999.2万
51.67%7,545.89万
49.97%7,035.18万
47.67%6,803.58万
602.24%7,149万
602.24%7,149万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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带解释段的无保留意见
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无保留意见
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -46.35%292.5万-8.15%382.9万-47.24%47.53万-28.05%267.35万-28.05%267.35万0.48%545.21万-60.14%416.86万-97.48%90.08万1,237.83%371.57万1,237.83%371.57万
-现金和现金等价物 -46.35%292.5万-8.15%382.9万-47.24%47.53万-28.05%267.35万-28.05%267.35万0.48%545.21万-60.14%416.86万-97.48%90.08万1,237.83%371.57万1,237.83%371.57万
应收款项 -0.83%1,771.61万24.25%1,802.08万17.21%1,737.6万45.40%1,854.27万45.40%1,854.27万7.32%1,786.5万11.42%1,450.36万73.42%1,482.43万77.07%1,275.31万77.07%1,275.31万
-应收账款 -2.36%1,606.87万27.75%1,662.87万14.13%1,554.05万44.33%1,713.99万44.33%1,713.99万26.69%1,645.75万26.02%1,301.7万91.99%1,361.67万83.12%1,187.52万83.12%1,187.52万
-其他应收款 17.05%164.74万-6.37%139.2万51.99%183.54万59.79%140.28万59.79%140.28万-61.50%140.75万-44.70%148.66万-17.06%120.76万22.37%87.79万22.37%87.79万
存货 -11.00%2,223.45万-6.49%2,401.9万4.59%2,526.27万3.43%2,525.84万3.43%2,525.84万159.37%2,498.26万227.53%2,568.71万611.82%2,415.44万815.76%2,441.97万815.76%2,441.97万
其他流动资产 -23.23%197万-2.24%213.4万-2.89%244.94万24.15%242.82万24.15%242.82万101.63%256.62万162.88%218.28万505.30%252.22万5,955.25%195.59万5,955.25%195.59万
流动资产合计 -11.84%4,484.56万3.14%4,800.28万7.46%4,556.33万14.14%4,890.29万14.14%4,890.29万54.25%5,086.59万38.73%4,654.22万-11.75%4,240.16万303.29%4,284.43万303.29%4,284.43万
非流动资产
固定资产净额 17.70%3,544.47万16.95%3,556.64万23.76%3,621.54万21.48%3,591.11万21.48%3,591.11万8.84%3,011.47万22.68%3,041.18万49.30%2,926.37万48.70%2,956.17万48.70%2,956.17万
-固定资产 17.70%3,544.47万16.95%3,556.64万23.76%3,621.54万24.94%4,421.24万24.94%4,421.24万8.84%3,011.47万22.68%3,041.18万49.30%2,926.37万52.37%3,538.56万52.37%3,538.56万
-累计折旧 -------------42.54%-830.13万-42.54%-830.13万-------------74.23%-582.39万-74.23%-582.39万
商誉及其他无形资产 -61.12%2,326.11万-0.07%5,734.81万0.23%5,817.47万-4.68%5,896.27万-4.68%5,896.27万71.60%5,983.45万62.54%5,738.87万248.07%5,804.29万479.11%6,186.07万479.11%6,186.07万
-商誉 -65.69%778.25万3.38%2,268.01万3.38%2,268.01万0.00%2,268.01万0.00%2,268.01万286.61%2,268.01万273.95%2,193.76万952.17%2,193.76万987.78%2,268.01万987.78%2,268.01万
-其他无形资产 -58.34%1,547.86万-2.21%3,466.8万-1.69%3,549.46万-7.40%3,628.26万-7.40%3,628.26万28.11%3,715.44万20.42%3,545.11万147.46%3,610.53万355.74%3,918.07万355.74%3,918.07万
长期预付费用 ------------286.94%57.85万286.94%57.85万-------------49.03%14.95万-49.03%14.95万
其他非流动资产 -46.37%94.88万89.00%169.36万196.00%199.14万515.15%127.71万515.15%127.71万612.63%176.91万133.41%89.61万105.90%67.28万91.48%20.76万91.48%20.76万
非流动资产合计 -34.96%5,965.46万6.66%9,460.81万9.55%9,638.14万5.39%9,672.93万5.39%9,672.93万43.01%9,171.83万46.65%8,869.66万140.36%8,797.94万196.40%9,177.95万196.40%9,177.95万
总资产 -26.71%1.05亿5.45%1.43亿8.87%1.42亿8.18%1.46亿8.18%1.46亿46.83%1.43亿43.83%1.35亿54.02%1.3亿223.71%1.35亿223.71%1.35亿
负债
流动负债
应付款项 124.51%1,824.91万79.04%1,580.76万61.01%1,183.06万11.15%860.86万11.15%860.86万43.78%812.83万65.41%882.92万101.77%734.78万59.54%774.5万59.54%774.5万
-应付账款 124.51%1,824.91万79.04%1,580.76万61.01%1,183.06万11.15%860.86万11.15%860.86万43.78%812.83万65.41%882.92万101.77%734.78万59.54%774.5万59.54%774.5万
应计费用 20.22%731.81万3.78%657.05万24.02%625.63万33.03%674.99万33.03%674.99万43.09%608.72万51.82%633.1万88.05%504.46万76.66%507.4万76.66%507.4万
短期借款与租赁负债 94.54%2,105.11万44.60%1,817.95万73.29%1,773.18万12.72%1,267.21万12.72%1,267.21万5.01%1,082.09万5.65%1,257.19万24.15%1,023.25万26.66%1,124.2万26.66%1,124.2万
-短期借款 102.01%1,869.47万41.80%1,589.64万69.92%1,550.38万4.56%1,062.8万4.56%1,062.8万-3.00%925.44万6.49%1,121.07万24.61%912.44万28.63%1,016.4万28.63%1,016.4万
-短期租赁负债 50.43%235.65万67.73%228.31万101.06%222.8万89.64%204.42万89.64%204.42万105.09%156.65万-0.76%136.12万20.44%110.81万10.67%107.79万10.67%107.79万
递延负债 60.86%542.02万66.64%585.47万21.82%570.01万-16.91%528.43万-16.91%528.43万-3.35%336.95万4.20%351.33万1,059.92%467.91万2,623.71%635.94万2,623.71%635.94万
流动负债总额 83.20%5,203.85万48.54%4,641.23万52.06%4,151.88万9.52%3,331.49万9.52%3,331.49万19.87%2,840.59万26.10%3,124.54万82.40%2,730.41万80.69%3,042.04万80.69%3,042.04万
非流动负债
长期借款与租赁负债 -15.30%3,161.71万3.74%3,484.53万1.16%3,539.48万35.74%4,133.72万35.74%4,133.72万60.68%3,732.94万53.30%3,359.02万50.94%3,498.98万-5.60%3,045.22万-5.60%3,045.22万
-长期借款 -73.31%354.72万-34.83%620.25万-67.41%615.78万-18.37%1,148.19万-18.37%1,148.19万76.64%1,328.8万222.98%951.76万150.29%1,889.49万-13.72%1,406.62万-13.72%1,406.62万
-长期租赁负债 16.76%2,806.99万18.99%2,864.28万81.65%2,923.71万82.20%2,985.53万82.20%2,985.53万53.04%2,404.14万26.94%2,407.26万2.96%1,609.49万2.69%1,638.6万2.69%1,638.6万
递延负债 -81.45%25.78万550.40%33.37万1,119.34%62.56万-46.91%98.82万-46.91%98.82万224.61%139万-88.02%5.13万-88.02%5.13万111.46%186.12万111.46%186.12万
可转换优先证券 --------------0--0--0---------93.16%40.01万-93.16%40.01万
非流动负债总额 -17.68%3,187.49万4.57%3,517.9万2.79%3,602.05万29.38%4,232.53万29.38%4,232.53万63.65%3,871.94万50.59%3,364.15万48.42%3,504.11万-16.09%3,271.34万-16.09%3,271.34万
总负债 25.01%8,391.34万25.74%8,159.12万24.37%7,753.93万19.81%7,564.02万19.81%7,564.02万41.74%6,712.53万37.71%6,488.69万61.60%6,234.52万13.10%6,313.38万13.10%6,313.38万
所有者权益
股本 -86.57%2,677-85.57%2,644-86.37%2,4948.94%1.99万8.94%1.99万16.81%1.99万8.31%1.83万12.12%1.83万22.27%1.83万22.27%1.83万
-普通股股本 -86.58%2,674-85.59%2,641-86.39%2,4908.95%1.99万8.95%1.99万19.00%1.99万10.36%1.83万14.32%1.83万22.27%1.83万22.27%1.83万
-优先股股本 -40.00%3-40.00%3-20.00%40.00%50.00%5-98.43%5-98.43%5-98.43%50.00%50.00%5
留存收益 -85.74%-1.23亿-33.75%-8,205.54万-22.29%-7,750.35万-21.87%-7,175.18万-21.87%-7,175.18万-41.94%-6,610.06万-25.07%-6,135.11万-38.00%-6,337.66万-49.46%-5,887.65万-49.46%-5,887.65万
资本公积 1.45%1.44亿8.65%1.43亿8.00%1.42亿8.73%1.42亿8.73%1.42亿46.97%1.42亿37.25%1.32亿42.85%1.31亿418.40%1.3亿418.40%1.3亿
股东权益总额 -72.40%2,082.51万-13.26%6,101.97万-5.34%6,440.55万-2.10%6,999.2万-2.10%6,999.2万51.67%7,545.89万49.97%7,035.18万47.67%6,803.58万602.24%7,149万602.24%7,149万
非控制性权益 ---23.83万------------------------------------
总权益 -72.72%2,058.68万-13.26%6,101.97万-5.34%6,440.55万-2.10%6,999.2万-2.10%6,999.2万51.67%7,545.89万49.97%7,035.18万47.67%6,803.58万602.24%7,149万602.24%7,149万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------无保留意见--

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