美股市场个股详情

APT Alpha Pro Tech

添加自选
  • 5.250
  • -0.090-1.69%
收盘价 11/12 16:00 (美东)
  • 5.250
  • 0.0000.00%
盘后 20:01 (美东)
5774.32万总市值14.19市盈率TTM

Alpha Pro Tech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
1.27%1,839.4万
5.59%1,620.7万
33.93%1,851万
25.10%2,037.8万
25.10%2,037.8万
17.05%1,816.3万
0.05%1,534.9万
-2.94%1,382.1万
-0.10%1,629万
-0.10%1,629万
-现金和现金等价物
1.27%1,839.4万
5.59%1,620.7万
33.93%1,851万
25.10%2,037.8万
25.10%2,037.8万
17.05%1,816.3万
0.05%1,534.9万
-2.94%1,382.1万
-0.10%1,629万
-0.10%1,629万
应收款项
-25.70%627.1万
-7.08%884.7万
-18.06%748.3万
-6.14%654.5万
-6.14%654.5万
15.63%844万
18.29%952.1万
3.68%913.2万
45.88%697.3万
45.88%697.3万
-应收账款
-25.70%627.1万
-7.08%884.7万
-18.06%748.3万
-6.14%654.5万
-6.14%654.5万
15.63%844万
18.29%952.1万
3.68%913.2万
45.88%697.3万
45.88%697.3万
存货
-2.09%2,107.7万
-5.40%2,078.5万
-13.80%2,076.9万
-17.49%2,013.1万
-17.49%2,013.1万
-14.32%2,152.6万
-5.12%2,197.1万
0.88%2,409.4万
-2.29%2,439.7万
-2.29%2,439.7万
预付费用
24.35%566.8万
24.55%675.2万
19.42%562.7万
22.60%601万
22.60%601万
-0.24%455.8万
-23.84%542.1万
-24.09%471.2万
-29.40%490.2万
-29.40%490.2万
流动资产合计
-2.42%5,141万
0.63%5,259.1万
1.22%5,238.9万
0.96%5,306.4万
0.96%5,306.4万
0.34%5,268.7万
-2.62%5,226.2万
-2.59%5,175.9万
-0.82%5,256.2万
-0.82%5,256.2万
非流动资产
固定资产净额
139.23%1,615.5万
108.98%1,449.3万
104.47%1,487.7万
39.24%1,039.7万
39.24%1,039.7万
-12.66%675.3万
-13.73%693.5万
-13.43%727.6万
-14.29%746.7万
-14.29%746.7万
-固定资产
139.23%1,615.5万
108.98%1,449.3万
104.47%1,487.7万
18.83%2,396.6万
18.83%2,396.6万
-12.66%675.3万
-13.73%693.5万
-13.43%727.6万
-4.63%2,016.8万
-4.63%2,016.8万
-累计折旧
----
----
----
-6.83%-1,356.9万
-6.83%-1,356.9万
----
----
----
-2.14%-1,270.1万
-2.14%-1,270.1万
商誉及其他无形资产
0.00%5.5万
0.00%5.5万
-1.79%5.5万
-1.79%5.5万
-1.79%5.5万
-3.51%5.5万
-3.51%5.5万
-3.45%5.6万
-3.45%5.6万
-3.45%5.6万
-商誉
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
-其他无形资产
----
----
----
----
----
----
----
-66.67%1,000
-66.67%1,000
-66.67%1,000
投资和预付款
11.51%570.5万
8.72%553.3万
8.60%539.1万
11.21%524.7万
11.21%524.7万
-17.58%511.6万
-18.17%508.9万
-19.53%496.4万
-10.15%471.8万
-10.15%471.8万
非流动资产合计
83.79%2,191.5万
66.25%2,008.1万
65.28%2,032.3万
28.25%1,569.9万
28.25%1,569.9万
-14.80%1,192.4万
-15.62%1,207.9万
-15.97%1,229.6万
-12.70%1,224.1万
-12.70%1,224.1万
总资产
13.49%7,332.5万
12.95%7,267.2万
13.51%7,271.2万
6.11%6,876.3万
6.11%6,876.3万
-2.85%6,461.1万
-5.35%6,434.1万
-5.48%6,405.5万
-3.31%6,480.3万
-3.31%6,480.3万
负债
流动负债
应付款项
191.88%93.4万
-47.47%34.3万
86.16%71.3万
18.99%80.2万
18.99%80.2万
17.65%32万
-28.56%65.3万
-26.63%38.3万
27.65%67.4万
27.65%67.4万
-应付账款
191.88%93.4万
-47.47%34.3万
86.16%71.3万
18.99%80.2万
18.99%80.2万
17.65%32万
-28.56%65.3万
-26.63%38.3万
27.65%67.4万
27.65%67.4万
应计费用
1.81%90.1万
29.35%63.9万
16.02%44.9万
32.41%110.3万
32.41%110.3万
18.47%88.5万
-38.02%49.4万
-28.60%38.7万
-33.36%83.3万
-33.36%83.3万
短期借款与租赁负债
12.10%87.1万
11.71%86.8万
0.00%90.3万
-26.47%66.1万
-26.47%66.1万
-13.18%77.7万
-12.79%77.7万
1.80%90.3万
1.81%89.9万
1.81%89.9万
-短期租赁负债
12.10%87.1万
11.71%86.8万
0.00%90.3万
-26.47%66.1万
-26.47%66.1万
-13.18%77.7万
-12.79%77.7万
1.80%90.3万
1.81%89.9万
1.81%89.9万
流动负债总额
36.53%270.6万
-3.85%185万
23.43%206.5万
6.65%256.6万
6.65%256.6万
3.55%198.2万
-26.06%192.4万
-14.25%167.3万
-9.58%240.6万
-9.58%240.6万
非流动负债
长期借款与租赁负债
1,611.60%811.3万
1,467.48%833.9万
1,254.75%856.2万
378.51%418.7万
378.51%418.7万
-57.49%47.4万
-60.65%53.2万
-60.15%63.2万
-51.84%87.5万
-51.84%87.5万
-长期租赁负债
1,611.60%811.3万
1,467.48%833.9万
1,254.75%856.2万
378.51%418.7万
378.51%418.7万
-57.49%47.4万
-60.65%53.2万
-60.15%63.2万
-51.84%87.5万
-51.84%87.5万
递延负债
-42.15%44.2万
-42.15%44.2万
-42.15%44.2万
-42.15%44.2万
-42.15%44.2万
-3.41%76.4万
-3.41%76.4万
-3.41%76.4万
-3.41%76.4万
-3.41%76.4万
非流动负债总额
591.03%855.5万
577.55%878.1万
544.99%900.4万
182.43%462.9万
182.43%462.9万
-35.05%123.8万
-39.52%129.6万
-41.27%139.6万
-37.15%163.9万
-37.15%163.9万
总负债
249.72%1,126.1万
230.16%1,063.1万
260.67%1,106.9万
77.87%719.5万
77.87%719.5万
-15.71%322万
-32.14%322万
-29.09%306.9万
-23.23%404.5万
-23.23%404.5万
所有者权益
股本
-5.98%11万
-6.72%11.1万
-6.56%11.4万
-7.32%11.4万
-7.32%11.4万
-7.14%11.7万
-7.03%11.9万
-6.15%12.2万
-6.82%12.3万
-6.82%12.3万
-普通股股本
-5.98%11万
-6.72%11.1万
-6.56%11.4万
-7.32%11.4万
-7.32%11.4万
-7.14%11.7万
-7.03%11.9万
-6.15%12.2万
-6.82%12.3万
-6.82%12.3万
留存收益
-25.23%4,692.6万
-24.88%4,682.5万
-25.90%4,609.9万
3.39%4,655.2万
3.39%4,655.2万
0.32%6,275.7万
-1.23%6,233.3万
-1.73%6,221.6万
-27.95%4,502.5万
-27.95%4,502.5万
资本公积
--1,644.2万
--1,659.4万
--1,686.1万
-4.44%1,633.9万
-4.44%1,633.9万
----
----
----
--1,709.9万
--1,709.9万
不影响留存收益的损益
4.65%-141.4万
-11.87%-148.9万
-5.84%-143.1万
3.49%-143.7万
3.49%-143.7万
---148.3万
---133.1万
---135.2万
-71.35%-148.9万
-71.35%-148.9万
股东权益总额
1.10%6,206.4万
1.51%6,204.1万
1.08%6,164.3万
1.33%6,156.8万
1.33%6,156.8万
-2.06%6,139.1万
-3.34%6,112.1万
-3.87%6,098.6万
-1.61%6,075.8万
-1.61%6,075.8万
总权益
1.10%6,206.4万
1.51%6,204.1万
1.08%6,164.3万
1.33%6,156.8万
1.33%6,156.8万
-2.06%6,139.1万
-3.34%6,112.1万
-3.87%6,098.6万
-1.61%6,075.8万
-1.61%6,075.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 1.27%1,839.4万5.59%1,620.7万33.93%1,851万25.10%2,037.8万25.10%2,037.8万17.05%1,816.3万0.05%1,534.9万-2.94%1,382.1万-0.10%1,629万-0.10%1,629万
-现金和现金等价物 1.27%1,839.4万5.59%1,620.7万33.93%1,851万25.10%2,037.8万25.10%2,037.8万17.05%1,816.3万0.05%1,534.9万-2.94%1,382.1万-0.10%1,629万-0.10%1,629万
应收款项 -25.70%627.1万-7.08%884.7万-18.06%748.3万-6.14%654.5万-6.14%654.5万15.63%844万18.29%952.1万3.68%913.2万45.88%697.3万45.88%697.3万
-应收账款 -25.70%627.1万-7.08%884.7万-18.06%748.3万-6.14%654.5万-6.14%654.5万15.63%844万18.29%952.1万3.68%913.2万45.88%697.3万45.88%697.3万
存货 -2.09%2,107.7万-5.40%2,078.5万-13.80%2,076.9万-17.49%2,013.1万-17.49%2,013.1万-14.32%2,152.6万-5.12%2,197.1万0.88%2,409.4万-2.29%2,439.7万-2.29%2,439.7万
预付费用 24.35%566.8万24.55%675.2万19.42%562.7万22.60%601万22.60%601万-0.24%455.8万-23.84%542.1万-24.09%471.2万-29.40%490.2万-29.40%490.2万
流动资产合计 -2.42%5,141万0.63%5,259.1万1.22%5,238.9万0.96%5,306.4万0.96%5,306.4万0.34%5,268.7万-2.62%5,226.2万-2.59%5,175.9万-0.82%5,256.2万-0.82%5,256.2万
非流动资产
固定资产净额 139.23%1,615.5万108.98%1,449.3万104.47%1,487.7万39.24%1,039.7万39.24%1,039.7万-12.66%675.3万-13.73%693.5万-13.43%727.6万-14.29%746.7万-14.29%746.7万
-固定资产 139.23%1,615.5万108.98%1,449.3万104.47%1,487.7万18.83%2,396.6万18.83%2,396.6万-12.66%675.3万-13.73%693.5万-13.43%727.6万-4.63%2,016.8万-4.63%2,016.8万
-累计折旧 -------------6.83%-1,356.9万-6.83%-1,356.9万-------------2.14%-1,270.1万-2.14%-1,270.1万
商誉及其他无形资产 0.00%5.5万0.00%5.5万-1.79%5.5万-1.79%5.5万-1.79%5.5万-3.51%5.5万-3.51%5.5万-3.45%5.6万-3.45%5.6万-3.45%5.6万
-商誉 0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万
-其他无形资产 -----------------------------66.67%1,000-66.67%1,000-66.67%1,000
投资和预付款 11.51%570.5万8.72%553.3万8.60%539.1万11.21%524.7万11.21%524.7万-17.58%511.6万-18.17%508.9万-19.53%496.4万-10.15%471.8万-10.15%471.8万
非流动资产合计 83.79%2,191.5万66.25%2,008.1万65.28%2,032.3万28.25%1,569.9万28.25%1,569.9万-14.80%1,192.4万-15.62%1,207.9万-15.97%1,229.6万-12.70%1,224.1万-12.70%1,224.1万
总资产 13.49%7,332.5万12.95%7,267.2万13.51%7,271.2万6.11%6,876.3万6.11%6,876.3万-2.85%6,461.1万-5.35%6,434.1万-5.48%6,405.5万-3.31%6,480.3万-3.31%6,480.3万
负债
流动负债
应付款项 191.88%93.4万-47.47%34.3万86.16%71.3万18.99%80.2万18.99%80.2万17.65%32万-28.56%65.3万-26.63%38.3万27.65%67.4万27.65%67.4万
-应付账款 191.88%93.4万-47.47%34.3万86.16%71.3万18.99%80.2万18.99%80.2万17.65%32万-28.56%65.3万-26.63%38.3万27.65%67.4万27.65%67.4万
应计费用 1.81%90.1万29.35%63.9万16.02%44.9万32.41%110.3万32.41%110.3万18.47%88.5万-38.02%49.4万-28.60%38.7万-33.36%83.3万-33.36%83.3万
短期借款与租赁负债 12.10%87.1万11.71%86.8万0.00%90.3万-26.47%66.1万-26.47%66.1万-13.18%77.7万-12.79%77.7万1.80%90.3万1.81%89.9万1.81%89.9万
-短期租赁负债 12.10%87.1万11.71%86.8万0.00%90.3万-26.47%66.1万-26.47%66.1万-13.18%77.7万-12.79%77.7万1.80%90.3万1.81%89.9万1.81%89.9万
流动负债总额 36.53%270.6万-3.85%185万23.43%206.5万6.65%256.6万6.65%256.6万3.55%198.2万-26.06%192.4万-14.25%167.3万-9.58%240.6万-9.58%240.6万
非流动负债
长期借款与租赁负债 1,611.60%811.3万1,467.48%833.9万1,254.75%856.2万378.51%418.7万378.51%418.7万-57.49%47.4万-60.65%53.2万-60.15%63.2万-51.84%87.5万-51.84%87.5万
-长期租赁负债 1,611.60%811.3万1,467.48%833.9万1,254.75%856.2万378.51%418.7万378.51%418.7万-57.49%47.4万-60.65%53.2万-60.15%63.2万-51.84%87.5万-51.84%87.5万
递延负债 -42.15%44.2万-42.15%44.2万-42.15%44.2万-42.15%44.2万-42.15%44.2万-3.41%76.4万-3.41%76.4万-3.41%76.4万-3.41%76.4万-3.41%76.4万
非流动负债总额 591.03%855.5万577.55%878.1万544.99%900.4万182.43%462.9万182.43%462.9万-35.05%123.8万-39.52%129.6万-41.27%139.6万-37.15%163.9万-37.15%163.9万
总负债 249.72%1,126.1万230.16%1,063.1万260.67%1,106.9万77.87%719.5万77.87%719.5万-15.71%322万-32.14%322万-29.09%306.9万-23.23%404.5万-23.23%404.5万
所有者权益
股本 -5.98%11万-6.72%11.1万-6.56%11.4万-7.32%11.4万-7.32%11.4万-7.14%11.7万-7.03%11.9万-6.15%12.2万-6.82%12.3万-6.82%12.3万
-普通股股本 -5.98%11万-6.72%11.1万-6.56%11.4万-7.32%11.4万-7.32%11.4万-7.14%11.7万-7.03%11.9万-6.15%12.2万-6.82%12.3万-6.82%12.3万
留存收益 -25.23%4,692.6万-24.88%4,682.5万-25.90%4,609.9万3.39%4,655.2万3.39%4,655.2万0.32%6,275.7万-1.23%6,233.3万-1.73%6,221.6万-27.95%4,502.5万-27.95%4,502.5万
资本公积 --1,644.2万--1,659.4万--1,686.1万-4.44%1,633.9万-4.44%1,633.9万--------------1,709.9万--1,709.9万
不影响留存收益的损益 4.65%-141.4万-11.87%-148.9万-5.84%-143.1万3.49%-143.7万3.49%-143.7万---148.3万---133.1万---135.2万-71.35%-148.9万-71.35%-148.9万
股东权益总额 1.10%6,206.4万1.51%6,204.1万1.08%6,164.3万1.33%6,156.8万1.33%6,156.8万-2.06%6,139.1万-3.34%6,112.1万-3.87%6,098.6万-1.61%6,075.8万-1.61%6,075.8万
总权益 1.10%6,206.4万1.51%6,204.1万1.08%6,164.3万1.33%6,156.8万1.33%6,156.8万-2.06%6,139.1万-3.34%6,112.1万-3.87%6,098.6万-1.61%6,075.8万-1.61%6,075.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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