美股市场个股详情

AAON 艾伦建材

添加自选
  • 121.420
  • -1.260-1.03%
收盘价 12/27 16:00 (美东)
  • 121.420
  • 0.0000.00%
盘后 16:33 (美东)
98.69亿总市值53.25市盈率TTM

艾伦建材关键统计数据

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
-92.92%1.5万
-99.75%1.3万
233.40%838.5万
-94.73%28.7万
-94.73%28.7万
-98.03%21.2万
-70.32%523.7万
-55.35%251.5万
90.66%545.1万
90.66%545.1万
-现金和现金等价物
-92.92%1.5万
-99.75%1.3万
233.40%838.5万
-94.73%28.7万
-94.73%28.7万
-98.03%21.2万
-70.32%523.7万
-55.35%251.5万
90.66%545.1万
90.66%545.1万
应收款项
29.47%2.4亿
25.82%2.22亿
-8.99%1.6亿
28.81%1.83亿
28.81%1.83亿
27.34%1.85亿
25.73%1.77亿
39.94%1.76亿
73.02%1.42亿
73.02%1.42亿
-应收账款
-10.18%1.44亿
-3.22%1.49亿
-31.87%1.1亿
8.61%1.38亿
8.61%1.38亿
19.42%1.6亿
23.95%1.54亿
41.52%1.61亿
79.65%1.27亿
79.65%1.27亿
-应收税费
--112.5万
84.11%496.9万
----
----
----
----
-64.57%269.9万
----
----
----
-其他应收款
275.88%9,512万
243.22%6,817.1万
234.40%5,058.1万
198.29%4,519.4万
198.29%4,519.4万
163.82%2,530.6万
131.79%1,986.2万
51.24%1,512.6万
163.54%1,515.1万
163.54%1,515.1万
存货
-17.14%1.78亿
-15.05%1.83亿
-1.67%1.96亿
7.34%2.14亿
7.34%2.14亿
21.27%2.15亿
31.35%2.15亿
36.61%2亿
52.71%1.99亿
52.71%1.99亿
受限制现金
-70.21%665万
-46.21%1,206.5万
4,197.20%1,998.2万
1,654.22%873.6万
1,654.22%873.6万
4,111.89%2,232.3万
3,883.66%2,242.8万
-21.85%46.5万
-20.70%49.8万
-20.70%49.8万
其他流动资产
19.50%338.9万
28.53%574万
32.94%736.5万
61.39%309.7万
61.39%309.7万
--283.6万
--446.6万
--554万
-7.34%191.9万
-7.34%191.9万
流动资产合计
0.60%4.28亿
-0.26%4.23亿
2.09%3.92亿
17.14%4.09亿
17.14%4.09亿
26.55%4.25亿
29.56%4.24亿
35.42%3.84亿
60.09%3.49亿
60.09%3.49亿
非流动资产
固定资产净额
20.07%4.43亿
21.01%4.29亿
22.77%4.07亿
22.40%3.82亿
22.40%3.82亿
23.80%3.69亿
18.91%3.55亿
17.12%3.32亿
13.39%3.12亿
13.39%3.12亿
-固定资产
15.16%7.42亿
15.93%7.17亿
19.73%7.01亿
19.45%6.65亿
19.45%6.65亿
19.18%6.44亿
15.96%6.19亿
14.60%5.86亿
11.56%5.57亿
11.56%5.57亿
-累计折旧
-8.57%-2.98亿
-9.10%-2.88亿
-15.76%-2.94亿
-15.70%-2.83亿
-15.70%-2.83亿
-13.50%-2.75亿
-12.22%-2.64亿
-11.45%-2.54亿
-9.32%-2.45亿
-9.32%-2.45亿
商誉及其他无形资产
10.46%1.59亿
8.82%1.57亿
4.78%1.53亿
2.35%1.5亿
2.35%1.5亿
-2.45%1.44亿
-2.43%1.45亿
-2.42%1.46亿
-6.00%1.46亿
-6.00%1.46亿
-商誉
0.00%8,189.2万
0.00%8,189.2万
0.00%8,189.2万
0.00%8,189.2万
0.00%8,189.2万
0.00%8,189.2万
0.00%8,189.2万
0.00%8,189.2万
-4.47%8,189.2万
-4.47%8,189.2万
-其他无形资产
24.30%7,694.6万
20.31%7,556万
10.93%7,066.4万
5.34%6,805.3万
5.34%6,805.3万
-5.50%6,190.1万
-5.43%6,280.3万
-5.36%6,370.4万
-7.86%6,460.6万
-7.86%6,460.6万
其他非流动资产
-87.55%79.4万
-86.67%84.9万
-86.30%87.8万
-87.29%81.6万
-87.29%81.6万
50.31%637.6万
140.51%637.1万
382.45%640.7万
428.04%642.1万
428.04%642.1万
非流动资产合计
16.09%6.03亿
16.17%5.88亿
15.91%5.61亿
14.56%5.32亿
14.56%5.32亿
15.45%5.19亿
12.58%5.06亿
11.52%4.84亿
7.56%4.65亿
7.56%4.65亿
总资产
9.11%10.31亿
8.67%10.11亿
9.79%9.53亿
15.67%9.41亿
15.67%9.41亿
20.19%9.45亿
19.74%9.3亿
20.97%8.68亿
25.18%8.14亿
25.18%8.14亿
负债
流动负债
应付款项
6.14%5,138.4万
-0.61%5,090万
-31.66%4,360.1万
-41.41%4,308.2万
-41.41%4,308.2万
-25.64%4,841.1万
-12.47%5,121.4万
29.54%6,379.6万
98.65%7,353万
98.65%7,353万
-应付账款
-9.09%2,719.9万
-10.10%2,895.8万
-47.78%1,543.8万
-39.61%2,748.4万
-39.61%2,748.4万
-38.46%2,991.7万
-11.00%3,221万
-17.42%2,956.1万
56.83%4,551.3万
56.83%4,551.3万
-应付税费
15.66%301.4万
16.61%200.8万
-44.01%1,055.5万
-90.62%117万
-90.62%117万
17.33%260.6万
--172.2万
--1,885.3万
--1,247.2万
--1,247.2万
-其他应付款
33.25%2,117.1万
15.35%1,993.4万
14.47%1,760.8万
-7.19%1,442.8万
-7.19%1,442.8万
11.32%1,588.8万
41.34%1,728.2万
14.34%1,538.2万
94.43%1,554.5万
94.43%1,554.5万
应计费用
-2.92%4,976.5万
3.97%4,144.9万
21.49%4,118.9万
40.51%4,701.9万
40.51%4,701.9万
62.70%5,126.4万
23.82%3,986.8万
25.78%3,390.2万
17.24%3,346.2万
17.24%3,346.2万
短期借款与租赁负债
23.68%229.8万
41.38%227.2万
55.86%227.4万
61.16%202.1万
61.16%202.1万
255.94%185.8万
-65.59%160.7万
-13.31%145.9万
-20.63%125.4万
-20.63%125.4万
-短期租赁负债
23.68%229.8万
41.38%227.2万
55.86%227.4万
61.16%202.1万
61.16%202.1万
255.94%185.8万
-65.59%160.7万
-13.31%145.9万
-20.63%125.4万
-20.63%125.4万
递延负债
-12.73%1,836万
-35.86%2,871.8万
-6.29%2,238.3万
-34.94%1,637.8万
-34.94%1,637.8万
-39.58%2,103.8万
36.29%4,477.2万
-15.92%2,388.6万
86.85%2,517.4万
86.85%2,517.4万
流动负债总额
-0.46%1.4亿
-8.04%1.41亿
-9.22%1.25亿
-12.93%1.27亿
-12.93%1.27亿
-1.20%1.4亿
12.85%1.54亿
20.70%1.38亿
67.77%1.46亿
67.77%1.46亿
非流动负债
长期借款与租赁负债
-22.04%6,946.5万
18.61%1亿
-83.38%1,488.2万
-36.97%4,852.9万
-36.97%4,852.9万
15.06%8,910.4万
-21.39%8,449.8万
11.46%8,952.4万
92.49%7,699.7万
92.49%7,699.7万
-长期借款
-29.00%5,567.7万
9.36%8,588.4万
----
-46.02%3,832.8万
-46.02%3,832.8万
2.79%7,842万
-26.08%7,853.6万
28.71%8,366.4万
77.51%7,100.4万
77.51%7,100.4万
-长期租赁负债
29.05%1,378.8万
140.44%1,433.5万
153.96%1,488.2万
70.22%1,020.1万
70.22%1,020.1万
826.63%1,068.4万
378.49%596.2万
-61.75%586万
--599.3万
--599.3万
递延负债
-88.75%165.8万
-59.14%581.1万
-74.31%503万
-34.98%1,213.4万
-34.98%1,213.4万
-53.09%1,474.4万
-55.37%1,422.3万
-40.60%1,958.2万
-41.67%1,866.1万
-41.67%1,866.1万
其他非流动负债
21.14%673.9万
26.53%683.5万
39.13%704.4万
19.78%660.6万
19.78%660.6万
23.93%556.3万
27.14%540.2万
50.10%506.3万
-70.73%551.5万
-70.73%551.5万
非流动负债总额
-22.74%9,393.6万
10.86%1.29亿
-64.39%4,295万
-26.16%7,946.3万
-26.16%7,946.3万
1.48%1.22亿
-22.51%1.16亿
-1.99%1.21亿
10.67%1.08亿
10.67%1.08亿
总负债
-10.80%2.34亿
0.10%2.7亿
-34.97%1.68亿
-18.55%2.06亿
-18.55%2.06亿
0.03%2.62亿
-5.68%2.7亿
8.93%2.59亿
37.60%2.53亿
37.60%2.53亿
所有者权益
股本
0.00%32.5万
48.62%32.4万
51.61%32.9万
1.24%32.6万
1.24%32.6万
52.58%32.5万
2.35%21.8万
2.36%21.7万
53.33%32.2万
53.33%32.2万
-普通股股本
0.00%32.5万
48.62%32.4万
51.61%32.9万
1.24%32.6万
1.24%32.6万
52.58%32.5万
2.35%21.8万
2.36%21.7万
53.33%32.2万
53.33%32.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
28.81%7.37亿
30.07%6.91亿
31.13%6.45亿
32.75%6.13亿
32.75%6.13亿
31.35%5.72亿
30.14%5.31亿
22.31%4.92亿
20.13%4.62亿
20.13%4.62亿
资本公积
-45.94%5,939.8万
-61.77%4,917.4万
18.88%1.39亿
23.63%1.22亿
23.63%1.22亿
24.93%1.1亿
56.72%1.29亿
50.92%1.17亿
20.92%9,873.5万
20.92%9,873.5万
股东权益总额
16.76%7.97亿
12.18%7.4亿
28.78%7.85亿
31.12%7.35亿
31.12%7.35亿
30.28%6.82亿
34.58%6.6亿
26.92%6.09亿
20.28%5.61亿
20.28%5.61亿
总权益
16.76%7.97亿
12.18%7.4亿
28.78%7.85亿
31.12%7.35亿
31.12%7.35亿
30.28%6.82亿
34.58%6.6亿
26.92%6.09亿
20.28%5.61亿
20.28%5.61亿
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 -92.92%1.5万-99.75%1.3万233.40%838.5万-94.73%28.7万-94.73%28.7万-98.03%21.2万-70.32%523.7万-55.35%251.5万90.66%545.1万90.66%545.1万
-现金和现金等价物 -92.92%1.5万-99.75%1.3万233.40%838.5万-94.73%28.7万-94.73%28.7万-98.03%21.2万-70.32%523.7万-55.35%251.5万90.66%545.1万90.66%545.1万
应收款项 29.47%2.4亿25.82%2.22亿-8.99%1.6亿28.81%1.83亿28.81%1.83亿27.34%1.85亿25.73%1.77亿39.94%1.76亿73.02%1.42亿73.02%1.42亿
-应收账款 -10.18%1.44亿-3.22%1.49亿-31.87%1.1亿8.61%1.38亿8.61%1.38亿19.42%1.6亿23.95%1.54亿41.52%1.61亿79.65%1.27亿79.65%1.27亿
-应收税费 --112.5万84.11%496.9万-----------------64.57%269.9万------------
-其他应收款 275.88%9,512万243.22%6,817.1万234.40%5,058.1万198.29%4,519.4万198.29%4,519.4万163.82%2,530.6万131.79%1,986.2万51.24%1,512.6万163.54%1,515.1万163.54%1,515.1万
存货 -17.14%1.78亿-15.05%1.83亿-1.67%1.96亿7.34%2.14亿7.34%2.14亿21.27%2.15亿31.35%2.15亿36.61%2亿52.71%1.99亿52.71%1.99亿
受限制现金 -70.21%665万-46.21%1,206.5万4,197.20%1,998.2万1,654.22%873.6万1,654.22%873.6万4,111.89%2,232.3万3,883.66%2,242.8万-21.85%46.5万-20.70%49.8万-20.70%49.8万
其他流动资产 19.50%338.9万28.53%574万32.94%736.5万61.39%309.7万61.39%309.7万--283.6万--446.6万--554万-7.34%191.9万-7.34%191.9万
流动资产合计 0.60%4.28亿-0.26%4.23亿2.09%3.92亿17.14%4.09亿17.14%4.09亿26.55%4.25亿29.56%4.24亿35.42%3.84亿60.09%3.49亿60.09%3.49亿
非流动资产
固定资产净额 20.07%4.43亿21.01%4.29亿22.77%4.07亿22.40%3.82亿22.40%3.82亿23.80%3.69亿18.91%3.55亿17.12%3.32亿13.39%3.12亿13.39%3.12亿
-固定资产 15.16%7.42亿15.93%7.17亿19.73%7.01亿19.45%6.65亿19.45%6.65亿19.18%6.44亿15.96%6.19亿14.60%5.86亿11.56%5.57亿11.56%5.57亿
-累计折旧 -8.57%-2.98亿-9.10%-2.88亿-15.76%-2.94亿-15.70%-2.83亿-15.70%-2.83亿-13.50%-2.75亿-12.22%-2.64亿-11.45%-2.54亿-9.32%-2.45亿-9.32%-2.45亿
商誉及其他无形资产 10.46%1.59亿8.82%1.57亿4.78%1.53亿2.35%1.5亿2.35%1.5亿-2.45%1.44亿-2.43%1.45亿-2.42%1.46亿-6.00%1.46亿-6.00%1.46亿
-商誉 0.00%8,189.2万0.00%8,189.2万0.00%8,189.2万0.00%8,189.2万0.00%8,189.2万0.00%8,189.2万0.00%8,189.2万0.00%8,189.2万-4.47%8,189.2万-4.47%8,189.2万
-其他无形资产 24.30%7,694.6万20.31%7,556万10.93%7,066.4万5.34%6,805.3万5.34%6,805.3万-5.50%6,190.1万-5.43%6,280.3万-5.36%6,370.4万-7.86%6,460.6万-7.86%6,460.6万
其他非流动资产 -87.55%79.4万-86.67%84.9万-86.30%87.8万-87.29%81.6万-87.29%81.6万50.31%637.6万140.51%637.1万382.45%640.7万428.04%642.1万428.04%642.1万
非流动资产合计 16.09%6.03亿16.17%5.88亿15.91%5.61亿14.56%5.32亿14.56%5.32亿15.45%5.19亿12.58%5.06亿11.52%4.84亿7.56%4.65亿7.56%4.65亿
总资产 9.11%10.31亿8.67%10.11亿9.79%9.53亿15.67%9.41亿15.67%9.41亿20.19%9.45亿19.74%9.3亿20.97%8.68亿25.18%8.14亿25.18%8.14亿
负债
流动负债
应付款项 6.14%5,138.4万-0.61%5,090万-31.66%4,360.1万-41.41%4,308.2万-41.41%4,308.2万-25.64%4,841.1万-12.47%5,121.4万29.54%6,379.6万98.65%7,353万98.65%7,353万
-应付账款 -9.09%2,719.9万-10.10%2,895.8万-47.78%1,543.8万-39.61%2,748.4万-39.61%2,748.4万-38.46%2,991.7万-11.00%3,221万-17.42%2,956.1万56.83%4,551.3万56.83%4,551.3万
-应付税费 15.66%301.4万16.61%200.8万-44.01%1,055.5万-90.62%117万-90.62%117万17.33%260.6万--172.2万--1,885.3万--1,247.2万--1,247.2万
-其他应付款 33.25%2,117.1万15.35%1,993.4万14.47%1,760.8万-7.19%1,442.8万-7.19%1,442.8万11.32%1,588.8万41.34%1,728.2万14.34%1,538.2万94.43%1,554.5万94.43%1,554.5万
应计费用 -2.92%4,976.5万3.97%4,144.9万21.49%4,118.9万40.51%4,701.9万40.51%4,701.9万62.70%5,126.4万23.82%3,986.8万25.78%3,390.2万17.24%3,346.2万17.24%3,346.2万
短期借款与租赁负债 23.68%229.8万41.38%227.2万55.86%227.4万61.16%202.1万61.16%202.1万255.94%185.8万-65.59%160.7万-13.31%145.9万-20.63%125.4万-20.63%125.4万
-短期租赁负债 23.68%229.8万41.38%227.2万55.86%227.4万61.16%202.1万61.16%202.1万255.94%185.8万-65.59%160.7万-13.31%145.9万-20.63%125.4万-20.63%125.4万
递延负债 -12.73%1,836万-35.86%2,871.8万-6.29%2,238.3万-34.94%1,637.8万-34.94%1,637.8万-39.58%2,103.8万36.29%4,477.2万-15.92%2,388.6万86.85%2,517.4万86.85%2,517.4万
流动负债总额 -0.46%1.4亿-8.04%1.41亿-9.22%1.25亿-12.93%1.27亿-12.93%1.27亿-1.20%1.4亿12.85%1.54亿20.70%1.38亿67.77%1.46亿67.77%1.46亿
非流动负债
长期借款与租赁负债 -22.04%6,946.5万18.61%1亿-83.38%1,488.2万-36.97%4,852.9万-36.97%4,852.9万15.06%8,910.4万-21.39%8,449.8万11.46%8,952.4万92.49%7,699.7万92.49%7,699.7万
-长期借款 -29.00%5,567.7万9.36%8,588.4万-----46.02%3,832.8万-46.02%3,832.8万2.79%7,842万-26.08%7,853.6万28.71%8,366.4万77.51%7,100.4万77.51%7,100.4万
-长期租赁负债 29.05%1,378.8万140.44%1,433.5万153.96%1,488.2万70.22%1,020.1万70.22%1,020.1万826.63%1,068.4万378.49%596.2万-61.75%586万--599.3万--599.3万
递延负债 -88.75%165.8万-59.14%581.1万-74.31%503万-34.98%1,213.4万-34.98%1,213.4万-53.09%1,474.4万-55.37%1,422.3万-40.60%1,958.2万-41.67%1,866.1万-41.67%1,866.1万
其他非流动负债 21.14%673.9万26.53%683.5万39.13%704.4万19.78%660.6万19.78%660.6万23.93%556.3万27.14%540.2万50.10%506.3万-70.73%551.5万-70.73%551.5万
非流动负债总额 -22.74%9,393.6万10.86%1.29亿-64.39%4,295万-26.16%7,946.3万-26.16%7,946.3万1.48%1.22亿-22.51%1.16亿-1.99%1.21亿10.67%1.08亿10.67%1.08亿
总负债 -10.80%2.34亿0.10%2.7亿-34.97%1.68亿-18.55%2.06亿-18.55%2.06亿0.03%2.62亿-5.68%2.7亿8.93%2.59亿37.60%2.53亿37.60%2.53亿
所有者权益
股本 0.00%32.5万48.62%32.4万51.61%32.9万1.24%32.6万1.24%32.6万52.58%32.5万2.35%21.8万2.36%21.7万53.33%32.2万53.33%32.2万
-普通股股本 0.00%32.5万48.62%32.4万51.61%32.9万1.24%32.6万1.24%32.6万52.58%32.5万2.35%21.8万2.36%21.7万53.33%32.2万53.33%32.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 28.81%7.37亿30.07%6.91亿31.13%6.45亿32.75%6.13亿32.75%6.13亿31.35%5.72亿30.14%5.31亿22.31%4.92亿20.13%4.62亿20.13%4.62亿
资本公积 -45.94%5,939.8万-61.77%4,917.4万18.88%1.39亿23.63%1.22亿23.63%1.22亿24.93%1.1亿56.72%1.29亿50.92%1.17亿20.92%9,873.5万20.92%9,873.5万
股东权益总额 16.76%7.97亿12.18%7.4亿28.78%7.85亿31.12%7.35亿31.12%7.35亿30.28%6.82亿34.58%6.6亿26.92%6.09亿20.28%5.61亿20.28%5.61亿
总权益 16.76%7.97亿12.18%7.4亿28.78%7.85亿31.12%7.35亿31.12%7.35亿30.28%6.82亿34.58%6.6亿26.92%6.09亿20.28%5.61亿20.28%5.61亿
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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