美股市场个股详情

ALTO Alto Ingredients

添加自选
  • 1.480
  • -0.050-3.27%
收盘价 12/20 16:00 (美东)
1.13亿总市值-2.90市盈率TTM

Alto Ingredients关键统计数据

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
28.40%3,359.1万
19.28%2,712.4万
38.43%2,931万
-17.67%3,001.4万
-17.67%3,001.4万
-8.07%2,616.2万
-60.37%2,273.9万
-41.49%2,117.3万
-27.97%3,645.6万
-27.97%3,645.6万
-现金和现金等价物
28.40%3,359.1万
19.28%2,712.4万
38.43%2,931万
-17.67%3,001.4万
-17.67%3,001.4万
-8.07%2,616.2万
-60.37%2,273.9万
-41.49%2,117.3万
-27.97%3,645.6万
-27.97%3,645.6万
应收款项
-21.23%5,203.8万
1.13%6,408.1万
-12.71%5,808.1万
-14.46%5,872.9万
-14.46%5,872.9万
-13.59%6,606.5万
-31.68%6,336.7万
-28.45%6,653.7万
-20.98%6,865.5万
-20.98%6,865.5万
-应收账款
-21.23%5,203.8万
1.13%6,408.1万
-12.71%5,808.1万
-14.46%5,872.9万
-14.46%5,872.9万
-13.59%6,606.5万
-31.68%6,336.7万
-17.46%6,653.7万
-20.98%6,865.5万
-20.98%6,865.5万
存货
-15.90%4,801.4万
-30.49%4,943.4万
-36.54%4,261万
-21.04%5,261.1万
-21.04%5,261.1万
-6.54%5,709.2万
5.45%7,111.5万
14.80%6,714.7万
22.54%6,662.8万
22.54%6,662.8万
受限制现金
-43.64%490.3万
-45.26%128.7万
142.49%1,276.2万
18.34%1,546.6万
18.34%1,546.6万
119.95%869.9万
-86.46%235.1万
-77.89%526.3万
13.52%1,306.9万
13.52%1,306.9万
其他流动资产
5.71%656.8万
3.50%612.6万
53.88%802.8万
2.12%953.8万
2.12%953.8万
-30.70%621.3万
-46.58%591.9万
-49.08%521.7万
-9.33%934万
-9.33%934万
流动资产合计
-13.71%1.45亿
-14.41%1.54亿
-12.10%1.51亿
-15.24%1.69亿
-15.24%1.69亿
-9.72%1.68亿
-34.36%1.8亿
-28.86%1.72亿
-13.25%1.99亿
-13.25%1.99亿
非流动资产
固定资产净额
-5.18%2.58亿
-2.15%2.65亿
1.19%2.7亿
5.17%2.71亿
5.17%2.71亿
10.51%2.72亿
14.42%2.71亿
13.18%2.67亿
9.34%2.58亿
9.34%2.58亿
-固定资产
-5.18%2.58亿
-2.15%2.65亿
1.19%2.7亿
7.56%4.92亿
7.56%4.92亿
10.51%2.72亿
14.42%2.71亿
13.18%2.67亿
11.00%4.57亿
11.00%4.57亿
-累计折旧
----
----
----
-10.66%-2.2亿
-10.66%-2.2亿
----
----
----
-13.23%-1.99亿
-13.23%-1.99亿
商誉及其他无形资产
-44.87%805.7万
-44.42%820.4万
-43.99%835.1万
-43.56%849.8万
-43.56%849.8万
-3.87%1,461.5万
-3.45%1,476.2万
-3.29%1,491万
462.25%1,505.7万
462.25%1,505.7万
-商誉
----
----
----
--0
--0
0.00%597万
1.05%597万
0.20%597万
--597万
--597万
-其他无形资产
----
----
----
-6.48%849.8万
-6.48%849.8万
-6.38%864.5万
-6.28%879.2万
-5.50%894万
239.32%908.7万
239.32%908.7万
其他非流动资产
0.27%602.9万
-10.91%533.9万
-18.44%503.4万
-8.29%562.8万
-8.29%562.8万
-11.42%601.3万
7.17%599.3万
20.03%617.2万
19.28%613.7万
19.28%613.7万
非流动资产合计
-7.05%2.72亿
-4.47%2.79亿
-1.56%2.84亿
2.25%2.85亿
2.25%2.85亿
9.14%2.93亿
13.21%2.92亿
12.33%2.88亿
9.31%2.79亿
9.31%2.79亿
总资产
-9.48%4.17亿
-8.25%4.32亿
-5.49%4.35亿
-5.03%4.54亿
-5.03%4.54亿
1.42%4.61亿
-11.28%4.71亿
-7.63%4.6亿
-1.37%4.78亿
-1.37%4.78亿
负债
流动负债
应付款项
-28.28%1,720.5万
-22.37%2,013.2万
-24.17%1,850.8万
-26.19%2,075.2万
-26.19%2,075.2万
37.14%2,399万
20.74%2,593.3万
12.21%2,440.6万
20.92%2,811.5万
20.92%2,811.5万
-应付账款
-28.28%1,720.5万
-22.37%2,013.2万
-24.17%1,850.8万
-26.19%2,075.2万
-26.19%2,075.2万
37.14%2,399万
20.74%2,593.3万
12.21%2,440.6万
20.92%2,811.5万
20.92%2,811.5万
应计费用
-14.35%1,425.5万
7.67%1,650.4万
4.80%1,816.6万
-23.92%2,020.5万
-23.92%2,020.5万
-24.93%1,664.4万
-28.39%1,532.8万
-11.01%1,733.4万
24.64%2,655.6万
24.64%2,655.6万
短期借款与租赁负债
9.79%444万
14.49%448.1万
16.34%448.6万
12.57%433.3万
12.57%433.3万
10.92%404.4万
-5.28%391.4万
-10.26%385.6万
-1.53%384.9万
-1.53%384.9万
-短期租赁负债
9.79%444万
14.49%448.1万
16.34%448.6万
12.57%433.3万
12.57%433.3万
10.92%404.4万
-5.28%391.4万
-10.26%385.6万
-1.53%384.9万
-1.53%384.9万
其他流动负债
-33.01%920.2万
-35.98%865万
68.41%1,389.4万
2.57%1,999.8万
2.57%1,999.8万
22.63%1,373.7万
-71.92%1,351.1万
-76.19%825万
-7.75%1,949.7万
-7.75%1,949.7万
流动负债总额
-22.79%4,510.2万
-15.20%4,976.7万
2.24%5,505.4万
-16.32%6,528.8万
-16.32%6,528.8万
7.16%5,841.5万
-38.31%5,868.6万
-32.84%5,384.6万
12.09%7,801.7万
12.09%7,801.7万
非流动负债
长期借款与租赁负债
3.40%9,908.2万
4.51%1.08亿
-1.40%1.02亿
21.23%1.01亿
21.23%1.01亿
73.94%9,582万
65.50%1.03亿
60.62%1.03亿
39.63%8,341.8万
39.63%8,341.8万
-长期借款
9.84%8,334.2万
10.82%9,096万
0.39%8,406.9万
20.10%8,209.7万
20.10%8,209.7万
65.35%7,587.8万
56.29%8,208.2万
55.99%8,373.9万
35.73%6,835.6万
35.73%6,835.6万
-长期租赁负债
-21.07%1,574万
-20.09%1,682.8万
-9.06%1,789.5万
26.34%1,902.9万
26.34%1,902.9万
116.74%1,994.2万
114.86%2,105.8万
83.82%1,967.8万
60.54%1,506.2万
60.54%1,506.2万
其他非流动负债
4.87%930.2万
3.74%912万
-0.09%895.8万
-5.99%827万
-5.99%827万
-11.90%887万
-14.55%879.1万
-13.25%896.6万
-15.36%879.7万
-15.36%879.7万
非流动负债总额
3.53%1.08亿
4.45%1.17亿
-1.30%1.11亿
18.63%1.09亿
18.63%1.09亿
60.67%1.05亿
54.16%1.12亿
50.40%1.12亿
31.48%9,221.5万
31.48%9,221.5万
总负债
-5.90%1.53亿
-2.31%1.67亿
-0.15%1.66亿
2.62%1.75亿
2.62%1.75亿
36.30%1.63亿
1.72%1.71亿
7.31%1.66亿
21.82%1.7亿
21.82%1.7亿
所有者权益
股本
1.30%7.8万
1.30%7.8万
1.30%7.8万
1.32%7.7万
1.32%7.7万
2.67%7.7万
2.67%7.7万
2.67%7.7万
2.70%7.6万
2.70%7.6万
-普通股股本
1.32%7.7万
1.32%7.7万
1.32%7.7万
1.33%7.6万
1.33%7.6万
2.70%7.6万
2.70%7.6万
2.70%7.6万
2.74%7.5万
2.74%7.5万
-优先股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-5.03%-7.82亿
-5.20%-7.79亿
-3.72%-7.76亿
-3.98%-7.64亿
-3.98%-7.64亿
-6.19%-7.45亿
-10.10%-7.41亿
-7.69%-7.48亿
-6.20%-7.35亿
-6.20%-7.35亿
资本公积
0.26%10.44亿
0.28%10.43亿
0.21%10.42亿
0.01%10.41亿
0.01%10.41亿
0.41%10.41亿
0.29%10.4亿
0.20%10.4亿
0.35%10.41亿
0.35%10.41亿
不影响留存收益的损益
36.17%248.1万
36.17%248.1万
36.17%248.1万
36.17%248.1万
36.17%248.1万
741.55%182.2万
741.55%182.2万
741.55%182.2万
741.55%182.2万
741.55%182.2万
股东权益总额
-11.43%2.64亿
-11.63%2.66亿
-8.52%2.69亿
-9.26%2.8亿
-9.26%2.8亿
-11.05%2.98亿
-17.27%3.01亿
-14.37%2.94亿
-10.75%3.08亿
-10.75%3.08亿
总权益
-11.43%2.64亿
-11.63%2.66亿
-8.52%2.69亿
-9.26%2.8亿
-9.26%2.8亿
-11.05%2.98亿
-17.27%3.01亿
-14.37%2.94亿
-10.75%3.08亿
-10.75%3.08亿
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 28.40%3,359.1万19.28%2,712.4万38.43%2,931万-17.67%3,001.4万-17.67%3,001.4万-8.07%2,616.2万-60.37%2,273.9万-41.49%2,117.3万-27.97%3,645.6万-27.97%3,645.6万
-现金和现金等价物 28.40%3,359.1万19.28%2,712.4万38.43%2,931万-17.67%3,001.4万-17.67%3,001.4万-8.07%2,616.2万-60.37%2,273.9万-41.49%2,117.3万-27.97%3,645.6万-27.97%3,645.6万
应收款项 -21.23%5,203.8万1.13%6,408.1万-12.71%5,808.1万-14.46%5,872.9万-14.46%5,872.9万-13.59%6,606.5万-31.68%6,336.7万-28.45%6,653.7万-20.98%6,865.5万-20.98%6,865.5万
-应收账款 -21.23%5,203.8万1.13%6,408.1万-12.71%5,808.1万-14.46%5,872.9万-14.46%5,872.9万-13.59%6,606.5万-31.68%6,336.7万-17.46%6,653.7万-20.98%6,865.5万-20.98%6,865.5万
存货 -15.90%4,801.4万-30.49%4,943.4万-36.54%4,261万-21.04%5,261.1万-21.04%5,261.1万-6.54%5,709.2万5.45%7,111.5万14.80%6,714.7万22.54%6,662.8万22.54%6,662.8万
受限制现金 -43.64%490.3万-45.26%128.7万142.49%1,276.2万18.34%1,546.6万18.34%1,546.6万119.95%869.9万-86.46%235.1万-77.89%526.3万13.52%1,306.9万13.52%1,306.9万
其他流动资产 5.71%656.8万3.50%612.6万53.88%802.8万2.12%953.8万2.12%953.8万-30.70%621.3万-46.58%591.9万-49.08%521.7万-9.33%934万-9.33%934万
流动资产合计 -13.71%1.45亿-14.41%1.54亿-12.10%1.51亿-15.24%1.69亿-15.24%1.69亿-9.72%1.68亿-34.36%1.8亿-28.86%1.72亿-13.25%1.99亿-13.25%1.99亿
非流动资产
固定资产净额 -5.18%2.58亿-2.15%2.65亿1.19%2.7亿5.17%2.71亿5.17%2.71亿10.51%2.72亿14.42%2.71亿13.18%2.67亿9.34%2.58亿9.34%2.58亿
-固定资产 -5.18%2.58亿-2.15%2.65亿1.19%2.7亿7.56%4.92亿7.56%4.92亿10.51%2.72亿14.42%2.71亿13.18%2.67亿11.00%4.57亿11.00%4.57亿
-累计折旧 -------------10.66%-2.2亿-10.66%-2.2亿-------------13.23%-1.99亿-13.23%-1.99亿
商誉及其他无形资产 -44.87%805.7万-44.42%820.4万-43.99%835.1万-43.56%849.8万-43.56%849.8万-3.87%1,461.5万-3.45%1,476.2万-3.29%1,491万462.25%1,505.7万462.25%1,505.7万
-商誉 --------------0--00.00%597万1.05%597万0.20%597万--597万--597万
-其他无形资产 -------------6.48%849.8万-6.48%849.8万-6.38%864.5万-6.28%879.2万-5.50%894万239.32%908.7万239.32%908.7万
其他非流动资产 0.27%602.9万-10.91%533.9万-18.44%503.4万-8.29%562.8万-8.29%562.8万-11.42%601.3万7.17%599.3万20.03%617.2万19.28%613.7万19.28%613.7万
非流动资产合计 -7.05%2.72亿-4.47%2.79亿-1.56%2.84亿2.25%2.85亿2.25%2.85亿9.14%2.93亿13.21%2.92亿12.33%2.88亿9.31%2.79亿9.31%2.79亿
总资产 -9.48%4.17亿-8.25%4.32亿-5.49%4.35亿-5.03%4.54亿-5.03%4.54亿1.42%4.61亿-11.28%4.71亿-7.63%4.6亿-1.37%4.78亿-1.37%4.78亿
负债
流动负债
应付款项 -28.28%1,720.5万-22.37%2,013.2万-24.17%1,850.8万-26.19%2,075.2万-26.19%2,075.2万37.14%2,399万20.74%2,593.3万12.21%2,440.6万20.92%2,811.5万20.92%2,811.5万
-应付账款 -28.28%1,720.5万-22.37%2,013.2万-24.17%1,850.8万-26.19%2,075.2万-26.19%2,075.2万37.14%2,399万20.74%2,593.3万12.21%2,440.6万20.92%2,811.5万20.92%2,811.5万
应计费用 -14.35%1,425.5万7.67%1,650.4万4.80%1,816.6万-23.92%2,020.5万-23.92%2,020.5万-24.93%1,664.4万-28.39%1,532.8万-11.01%1,733.4万24.64%2,655.6万24.64%2,655.6万
短期借款与租赁负债 9.79%444万14.49%448.1万16.34%448.6万12.57%433.3万12.57%433.3万10.92%404.4万-5.28%391.4万-10.26%385.6万-1.53%384.9万-1.53%384.9万
-短期租赁负债 9.79%444万14.49%448.1万16.34%448.6万12.57%433.3万12.57%433.3万10.92%404.4万-5.28%391.4万-10.26%385.6万-1.53%384.9万-1.53%384.9万
其他流动负债 -33.01%920.2万-35.98%865万68.41%1,389.4万2.57%1,999.8万2.57%1,999.8万22.63%1,373.7万-71.92%1,351.1万-76.19%825万-7.75%1,949.7万-7.75%1,949.7万
流动负债总额 -22.79%4,510.2万-15.20%4,976.7万2.24%5,505.4万-16.32%6,528.8万-16.32%6,528.8万7.16%5,841.5万-38.31%5,868.6万-32.84%5,384.6万12.09%7,801.7万12.09%7,801.7万
非流动负债
长期借款与租赁负债 3.40%9,908.2万4.51%1.08亿-1.40%1.02亿21.23%1.01亿21.23%1.01亿73.94%9,582万65.50%1.03亿60.62%1.03亿39.63%8,341.8万39.63%8,341.8万
-长期借款 9.84%8,334.2万10.82%9,096万0.39%8,406.9万20.10%8,209.7万20.10%8,209.7万65.35%7,587.8万56.29%8,208.2万55.99%8,373.9万35.73%6,835.6万35.73%6,835.6万
-长期租赁负债 -21.07%1,574万-20.09%1,682.8万-9.06%1,789.5万26.34%1,902.9万26.34%1,902.9万116.74%1,994.2万114.86%2,105.8万83.82%1,967.8万60.54%1,506.2万60.54%1,506.2万
其他非流动负债 4.87%930.2万3.74%912万-0.09%895.8万-5.99%827万-5.99%827万-11.90%887万-14.55%879.1万-13.25%896.6万-15.36%879.7万-15.36%879.7万
非流动负债总额 3.53%1.08亿4.45%1.17亿-1.30%1.11亿18.63%1.09亿18.63%1.09亿60.67%1.05亿54.16%1.12亿50.40%1.12亿31.48%9,221.5万31.48%9,221.5万
总负债 -5.90%1.53亿-2.31%1.67亿-0.15%1.66亿2.62%1.75亿2.62%1.75亿36.30%1.63亿1.72%1.71亿7.31%1.66亿21.82%1.7亿21.82%1.7亿
所有者权益
股本 1.30%7.8万1.30%7.8万1.30%7.8万1.32%7.7万1.32%7.7万2.67%7.7万2.67%7.7万2.67%7.7万2.70%7.6万2.70%7.6万
-普通股股本 1.32%7.7万1.32%7.7万1.32%7.7万1.33%7.6万1.33%7.6万2.70%7.6万2.70%7.6万2.70%7.6万2.74%7.5万2.74%7.5万
-优先股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -5.03%-7.82亿-5.20%-7.79亿-3.72%-7.76亿-3.98%-7.64亿-3.98%-7.64亿-6.19%-7.45亿-10.10%-7.41亿-7.69%-7.48亿-6.20%-7.35亿-6.20%-7.35亿
资本公积 0.26%10.44亿0.28%10.43亿0.21%10.42亿0.01%10.41亿0.01%10.41亿0.41%10.41亿0.29%10.4亿0.20%10.4亿0.35%10.41亿0.35%10.41亿
不影响留存收益的损益 36.17%248.1万36.17%248.1万36.17%248.1万36.17%248.1万36.17%248.1万741.55%182.2万741.55%182.2万741.55%182.2万741.55%182.2万741.55%182.2万
股东权益总额 -11.43%2.64亿-11.63%2.66亿-8.52%2.69亿-9.26%2.8亿-9.26%2.8亿-11.05%2.98亿-17.27%3.01亿-14.37%2.94亿-10.75%3.08亿-10.75%3.08亿
总权益 -11.43%2.64亿-11.63%2.66亿-8.52%2.69亿-9.26%2.8亿-9.26%2.8亿-11.05%2.98亿-17.27%3.01亿-14.37%2.94亿-10.75%3.08亿-10.75%3.08亿
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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