美股市场个股详情

ALCO 阿利科

添加自选
  • 27.250
  • -0.530-1.91%
收盘价 08/09 16:00 (美东)
  • 27.250
  • 0.0000.00%
盘后 16:01 (美东)
2.08亿总市值7.99市盈率TTM

阿利科关键统计数据

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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
471.98%910.6万
3,931.08%596.6万
6,826.39%1,863.2万
22.77%106.2万
22.77%106.2万
-76.82%159.2万
-99.37%14.8万
289.86%26.9万
-2.37%86.5万
-2.37%86.5万
-现金和现金等价物
471.98%910.6万
3,931.08%596.6万
6,826.39%1,863.2万
22.77%106.2万
22.77%106.2万
-76.82%159.2万
-99.37%14.8万
289.86%26.9万
-2.37%86.5万
-2.37%86.5万
应收款项
-16.58%451.2万
-20.74%937.3万
20.07%788.6万
32.78%191.2万
32.78%191.2万
17.69%540.9万
-5.60%1,182.5万
-37.79%656.8万
-84.58%144万
-84.58%144万
-应收账款
3.42%451.2万
4.49%937.3万
80.50%788.6万
119.75%71.2万
119.75%71.2万
-5.07%436.3万
-28.39%897万
-50.92%436.9万
-94.69%32.4万
-94.69%32.4万
-应收税费
--0
--0
--0
7.53%120万
7.53%120万
--104.6万
--285.5万
32.71%219.9万
-65.48%111.6万
-65.48%111.6万
存货
-7.30%3,599.8万
26.97%2,971.9万
44.16%4,180.4万
89.59%5,248.1万
89.59%5,248.1万
-0.43%3,883.3万
-29.46%2,340.7万
-36.89%2,899.8万
-36.18%2,768.2万
-36.18%2,768.2万
其他流动资产
-5.14%164.2万
13.95%163.4万
121.60%342.6万
20.65%171.8万
20.65%171.8万
9.49%173.1万
16.87%143.4万
-1.59%154.6万
23.61%142.4万
23.61%142.4万
流动资产合计
13.98%5,436.4万
39.52%5,158.3万
91.23%7,181.7万
86.00%5,880.5万
86.00%5,880.5万
-8.78%4,769.5万
-47.62%3,697.3万
-35.89%3,755.5万
-42.43%3,161.6万
-42.43%3,161.6万
非流动资产
固定资产净额
-90.27%3,582.9万
-2.41%3.6亿
797.57%3.62亿
-2.85%3.62亿
-2.85%3.62亿
-1.29%3.68亿
-1.27%3.69亿
-89.20%4,028.7万
-0.20%3.72亿
-0.20%3.72亿
-固定资产
-65.06%1.79亿
-1.33%5.03亿
184.02%5.09亿
-0.49%5.06亿
-0.49%5.06亿
0.89%5.12亿
0.90%5.1亿
-64.42%1.79亿
1.64%5.08亿
1.64%5.08亿
-累计折旧
0.30%-1.43亿
-1.49%-1.43亿
-6.01%-1.47亿
-6.00%-1.44亿
-6.00%-1.44亿
-6.95%-1.43亿
-7.06%-1.41亿
-6.59%-1.39亿
-7.04%-1.36亿
-7.04%-1.36亿
商誉及其他无形资产
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
-商誉
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
0.00%224.6万
其他非流动资产
11,028.26%3.22亿
-15.61%273.5万
-98.33%554.3万
87.13%545.3万
87.13%545.3万
-51.45%289.5万
-47.90%324.1万
11,387.30%3.33亿
3.08%291.4万
3.08%291.4万
非流动资产合计
-3.53%3.6亿
-2.51%3.65亿
-1.61%3.69亿
-2.14%3.7亿
-2.14%3.7亿
-2.07%3.73亿
-2.02%3.75亿
-0.76%3.75亿
-0.18%3.78亿
-0.18%3.78亿
总资产
-1.55%4.15亿
1.27%4.17亿
6.83%4.41亿
4.67%4.28亿
4.67%4.28亿
-2.88%4.21亿
-9.13%4.12亿
-5.47%4.13亿
-5.53%4.09亿
-5.53%4.09亿
负债
流动负债
应付款项
74.31%1,545.4万
74.88%1,592.8万
589.70%2,297.4万
-3.89%882.6万
-3.89%882.6万
-32.45%886.6万
-42.78%910.8万
-49.15%333.1万
-29.66%918.3万
-29.66%918.3万
-应付账款
-6.10%663.2万
-14.11%688.6万
138.60%704.1万
87.49%631.1万
87.49%631.1万
45.99%706.3万
8.68%801.7万
6.15%295.1万
-53.73%336.6万
-53.73%336.6万
-应付税费
493.18%844.1万
1,118.14%866.1万
--1,555.2万
5.43%213.4万
5.43%213.4万
-68.35%142.3万
-85.08%71.1万
--0
0.30%202.4万
0.30%202.4万
-应付股利
0.26%38.1万
0.26%38.1万
0.26%38.1万
-89.96%38.1万
-89.96%38.1万
-89.98%38万
-89.94%38万
-89.92%38万
0.80%379.3万
0.80%379.3万
应计费用
-18.15%296.7万
-12.40%236万
11.14%325.2万
-12.23%284.8万
-12.23%284.8万
-7.41%362.5万
-23.40%269.4万
-31.56%292.6万
-20.68%324.5万
-20.68%324.5万
短期借款与租赁负债
-32.79%141万
-13.44%141万
-53.54%141万
-15.45%256.6万
-15.45%256.6万
-30.87%209.8万
-61.98%162.9万
-29.17%303.5万
-29.17%303.5万
-29.17%303.5万
-短期借款
-32.79%141万
-13.44%141万
-53.54%141万
-15.45%256.6万
-15.45%256.6万
-30.87%209.8万
-61.98%162.9万
-29.17%303.5万
-29.17%303.5万
-29.17%303.5万
其他流动负债
-34.13%52.7万
-41.48%51.5万
-3.11%90.4万
-22.32%82.5万
-22.32%82.5万
-28.70%80万
8.51%88万
23.09%93.3万
21.37%106.2万
21.37%106.2万
流动负债总额
32.29%2,035.8万
41.24%2,021.3万
179.12%2,854万
-8.84%1,506.5万
-8.84%1,506.5万
-27.40%1,538.9万
-41.66%1,431.1万
-35.56%1,022.5万
-25.92%1,652.5万
-25.92%1,652.5万
非流动负债
长期借款与租赁负债
-31.16%8,264.2万
-33.08%8,297万
-31.29%8,329.9万
16.96%1.26亿
16.96%1.26亿
15.83%1.2亿
4.23%1.24亿
-6.29%1.21亿
-10.89%1.08亿
-10.89%1.08亿
-长期借款
-31.16%8,264.2万
-33.08%8,297万
-31.29%8,329.9万
16.96%1.26亿
16.96%1.26亿
15.83%1.2亿
4.23%1.24亿
-6.29%1.21亿
-10.89%1.08亿
-10.89%1.08亿
递延负债
3.11%3,686.8万
3.48%3,688万
2.31%3,641万
2.31%3,641万
2.31%3,641万
-3.93%3,575.5万
-4.27%3,564.1万
-4.08%3,558.9万
-9.82%3,558.9万
-9.82%3,558.9万
其他非流动负债
56.74%44.2万
1.33%30.4万
-2.05%33.4万
-15.17%36.9万
-15.17%36.9万
-47.09%28.2万
-52.98%30万
291.95%34.1万
42.16%43.5万
42.16%43.5万
非流动负债总额
-23.15%1.2亿
-24.87%1.2亿
-23.62%1.2亿
13.24%1.63亿
13.24%1.63亿
10.39%1.56亿
1.98%1.6亿
-5.64%1.57亿
-10.53%1.44亿
-10.53%1.44亿
总负债
-18.17%1.4亿
-19.44%1.4亿
-11.23%1.49亿
10.96%1.78亿
10.96%1.78亿
5.46%1.71亿
-3.92%1.74亿
-8.24%1.67亿
-12.40%1.6亿
-12.40%1.6亿
所有者权益
股本
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
-普通股股本
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
0.00%841.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.08%2.68亿
16.56%2.7亿
19.34%2.86亿
0.13%2.44亿
0.13%2.44亿
-8.50%2.43亿
-13.17%2.32亿
-4.02%2.4亿
-1.09%2.43亿
-1.09%2.43亿
资本公积
0.71%2,015.3万
0.62%2,010.9万
0.61%2,006.4万
1.32%2,004.5万
1.32%2,004.5万
1.94%2,001.1万
0.11%1,998.5万
-0.68%1,994.3万
-1.03%1,978.4万
-1.03%1,978.4万
减：库存股
-2.21%2,683.8万
-2.34%2,696.9万
-2.53%2,709.9万
-2.41%2,727.4万
-2.41%2,727.4万
-2.32%2,744.4万
-4.86%2,761.6万
-5.43%2,780.2万
-6.38%2,794.8万
-6.38%2,794.8万
股东权益总额
10.34%2.69亿
16.84%2.72亿
19.64%2.88亿
0.51%2.45亿
0.51%2.45亿
-8.12%2.44亿
-12.66%2.33亿
-3.45%2.41亿
-0.40%2.44亿
-0.40%2.44亿
非控制性权益
-11.45%480.3万
-1.58%466.8万
-4.13%487.7万
5.13%538.6万
5.13%538.6万
3.87%542.4万
-9.93%474.3万
-4.93%508.7万
-5.16%512.3万
-5.16%512.3万
总权益
9.87%2.74亿
16.47%2.76亿
19.15%2.93亿
0.61%2.5亿
0.61%2.5亿
-7.89%2.5亿
-12.61%2.37亿
-3.48%2.46亿
-0.50%2.49亿
-0.50%2.49亿
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 471.98%910.6万3,931.08%596.6万6,826.39%1,863.2万22.77%106.2万22.77%106.2万-76.82%159.2万-99.37%14.8万289.86%26.9万-2.37%86.5万-2.37%86.5万
-现金和现金等价物 471.98%910.6万3,931.08%596.6万6,826.39%1,863.2万22.77%106.2万22.77%106.2万-76.82%159.2万-99.37%14.8万289.86%26.9万-2.37%86.5万-2.37%86.5万
应收款项 -16.58%451.2万-20.74%937.3万20.07%788.6万32.78%191.2万32.78%191.2万17.69%540.9万-5.60%1,182.5万-37.79%656.8万-84.58%144万-84.58%144万
-应收账款 3.42%451.2万4.49%937.3万80.50%788.6万119.75%71.2万119.75%71.2万-5.07%436.3万-28.39%897万-50.92%436.9万-94.69%32.4万-94.69%32.4万
-应收税费 --0--0--07.53%120万7.53%120万--104.6万--285.5万32.71%219.9万-65.48%111.6万-65.48%111.6万
存货 -7.30%3,599.8万26.97%2,971.9万44.16%4,180.4万89.59%5,248.1万89.59%5,248.1万-0.43%3,883.3万-29.46%2,340.7万-36.89%2,899.8万-36.18%2,768.2万-36.18%2,768.2万
其他流动资产 -5.14%164.2万13.95%163.4万121.60%342.6万20.65%171.8万20.65%171.8万9.49%173.1万16.87%143.4万-1.59%154.6万23.61%142.4万23.61%142.4万
流动资产合计 13.98%5,436.4万39.52%5,158.3万91.23%7,181.7万86.00%5,880.5万86.00%5,880.5万-8.78%4,769.5万-47.62%3,697.3万-35.89%3,755.5万-42.43%3,161.6万-42.43%3,161.6万
非流动资产
固定资产净额 -90.27%3,582.9万-2.41%3.6亿797.57%3.62亿-2.85%3.62亿-2.85%3.62亿-1.29%3.68亿-1.27%3.69亿-89.20%4,028.7万-0.20%3.72亿-0.20%3.72亿
-固定资产 -65.06%1.79亿-1.33%5.03亿184.02%5.09亿-0.49%5.06亿-0.49%5.06亿0.89%5.12亿0.90%5.1亿-64.42%1.79亿1.64%5.08亿1.64%5.08亿
-累计折旧 0.30%-1.43亿-1.49%-1.43亿-6.01%-1.47亿-6.00%-1.44亿-6.00%-1.44亿-6.95%-1.43亿-7.06%-1.41亿-6.59%-1.39亿-7.04%-1.36亿-7.04%-1.36亿
商誉及其他无形资产 0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万
-商誉 0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万0.00%224.6万
其他非流动资产 11,028.26%3.22亿-15.61%273.5万-98.33%554.3万87.13%545.3万87.13%545.3万-51.45%289.5万-47.90%324.1万11,387.30%3.33亿3.08%291.4万3.08%291.4万
非流动资产合计 -3.53%3.6亿-2.51%3.65亿-1.61%3.69亿-2.14%3.7亿-2.14%3.7亿-2.07%3.73亿-2.02%3.75亿-0.76%3.75亿-0.18%3.78亿-0.18%3.78亿
总资产 -1.55%4.15亿1.27%4.17亿6.83%4.41亿4.67%4.28亿4.67%4.28亿-2.88%4.21亿-9.13%4.12亿-5.47%4.13亿-5.53%4.09亿-5.53%4.09亿
负债
流动负债
应付款项 74.31%1,545.4万74.88%1,592.8万589.70%2,297.4万-3.89%882.6万-3.89%882.6万-32.45%886.6万-42.78%910.8万-49.15%333.1万-29.66%918.3万-29.66%918.3万
-应付账款 -6.10%663.2万-14.11%688.6万138.60%704.1万87.49%631.1万87.49%631.1万45.99%706.3万8.68%801.7万6.15%295.1万-53.73%336.6万-53.73%336.6万
-应付税费 493.18%844.1万1,118.14%866.1万--1,555.2万5.43%213.4万5.43%213.4万-68.35%142.3万-85.08%71.1万--00.30%202.4万0.30%202.4万
-应付股利 0.26%38.1万0.26%38.1万0.26%38.1万-89.96%38.1万-89.96%38.1万-89.98%38万-89.94%38万-89.92%38万0.80%379.3万0.80%379.3万
应计费用 -18.15%296.7万-12.40%236万11.14%325.2万-12.23%284.8万-12.23%284.8万-7.41%362.5万-23.40%269.4万-31.56%292.6万-20.68%324.5万-20.68%324.5万
短期借款与租赁负债 -32.79%141万-13.44%141万-53.54%141万-15.45%256.6万-15.45%256.6万-30.87%209.8万-61.98%162.9万-29.17%303.5万-29.17%303.5万-29.17%303.5万
-短期借款 -32.79%141万-13.44%141万-53.54%141万-15.45%256.6万-15.45%256.6万-30.87%209.8万-61.98%162.9万-29.17%303.5万-29.17%303.5万-29.17%303.5万
其他流动负债 -34.13%52.7万-41.48%51.5万-3.11%90.4万-22.32%82.5万-22.32%82.5万-28.70%80万8.51%88万23.09%93.3万21.37%106.2万21.37%106.2万
流动负债总额 32.29%2,035.8万41.24%2,021.3万179.12%2,854万-8.84%1,506.5万-8.84%1,506.5万-27.40%1,538.9万-41.66%1,431.1万-35.56%1,022.5万-25.92%1,652.5万-25.92%1,652.5万
非流动负债
长期借款与租赁负债 -31.16%8,264.2万-33.08%8,297万-31.29%8,329.9万16.96%1.26亿16.96%1.26亿15.83%1.2亿4.23%1.24亿-6.29%1.21亿-10.89%1.08亿-10.89%1.08亿
-长期借款 -31.16%8,264.2万-33.08%8,297万-31.29%8,329.9万16.96%1.26亿16.96%1.26亿15.83%1.2亿4.23%1.24亿-6.29%1.21亿-10.89%1.08亿-10.89%1.08亿
递延负债 3.11%3,686.8万3.48%3,688万2.31%3,641万2.31%3,641万2.31%3,641万-3.93%3,575.5万-4.27%3,564.1万-4.08%3,558.9万-9.82%3,558.9万-9.82%3,558.9万
其他非流动负债 56.74%44.2万1.33%30.4万-2.05%33.4万-15.17%36.9万-15.17%36.9万-47.09%28.2万-52.98%30万291.95%34.1万42.16%43.5万42.16%43.5万
非流动负债总额 -23.15%1.2亿-24.87%1.2亿-23.62%1.2亿13.24%1.63亿13.24%1.63亿10.39%1.56亿1.98%1.6亿-5.64%1.57亿-10.53%1.44亿-10.53%1.44亿
总负债 -18.17%1.4亿-19.44%1.4亿-11.23%1.49亿10.96%1.78亿10.96%1.78亿5.46%1.71亿-3.92%1.74亿-8.24%1.67亿-12.40%1.6亿-12.40%1.6亿
所有者权益
股本 0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万
-普通股股本 0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万0.00%841.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.08%2.68亿16.56%2.7亿19.34%2.86亿0.13%2.44亿0.13%2.44亿-8.50%2.43亿-13.17%2.32亿-4.02%2.4亿-1.09%2.43亿-1.09%2.43亿
资本公积 0.71%2,015.3万0.62%2,010.9万0.61%2,006.4万1.32%2,004.5万1.32%2,004.5万1.94%2,001.1万0.11%1,998.5万-0.68%1,994.3万-1.03%1,978.4万-1.03%1,978.4万
减：库存股 -2.21%2,683.8万-2.34%2,696.9万-2.53%2,709.9万-2.41%2,727.4万-2.41%2,727.4万-2.32%2,744.4万-4.86%2,761.6万-5.43%2,780.2万-6.38%2,794.8万-6.38%2,794.8万
股东权益总额 10.34%2.69亿16.84%2.72亿19.64%2.88亿0.51%2.45亿0.51%2.45亿-8.12%2.44亿-12.66%2.33亿-3.45%2.41亿-0.40%2.44亿-0.40%2.44亿
非控制性权益 -11.45%480.3万-1.58%466.8万-4.13%487.7万5.13%538.6万5.13%538.6万3.87%542.4万-9.93%474.3万-4.93%508.7万-5.16%512.3万-5.16%512.3万
总权益 9.87%2.74亿16.47%2.76亿19.15%2.93亿0.61%2.5亿0.61%2.5亿-7.89%2.5亿-12.61%2.37亿-3.48%2.46亿-0.50%2.49亿-0.50%2.49亿
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--------带解释段的无保留意见--

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