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美股市场个股详情
ARLP Alliance Resource
- 26.570
- -0.040-0.15%
收盘价 01/03 16:00 (美东)
- 26.570
- 0.0000.00%
盘后 20:01 (美东)
34.03亿总市值7.55市盈率TTM
26.930最高价26.000最低价21.98万股成交量26.930今开26.610昨收577.93万成交额0.25%换手率5.52市盈率(静)1.28亿总股本29.44052周最高1.79市净率23.86亿流通值16.80852周最低2.80股息TTM8979.97万流通股29.440历史最高10.54%股息率TTM3.50%振幅0.400历史最低26.299平均价1股每手
Alliance Resource关键统计数据
季报+年报
显示同比
| (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 | -0.92%1.95亿 | -28.50%2.04亿 | -50.61%1.34亿 | -79.79%5,981.3万 | -79.79%5,981.3万 | -29.17%1.97亿 | 168.55%2.85亿 | 111.60%2.71亿 | 141.84%2.96亿 | 141.84%2.96亿 |
| -现金和现金等价物 | -0.92%1.95亿 | -28.50%2.04亿 | -50.61%1.34亿 | -79.79%5,981.3万 | -79.79%5,981.3万 | -29.17%1.97亿 | 168.55%2.85亿 | 111.60%2.71亿 | 141.84%2.96亿 | 141.84%2.96亿 |
| 应收款项 | -10.83%2.09亿 | 4.74%2.36亿 | 1.87%2.81亿 | 16.91%2.92亿 | 16.91%2.92亿 | 18.59%2.34亿 | -2.42%2.25亿 | 75.79%2.76亿 | 92.01%2.5亿 | 92.01%2.5亿 |
| -应收账款 | -9.76%1.99亿 | 5.93%2.26亿 | 2.20%2.72亿 | 17.07%2.83亿 | 17.07%2.83亿 | 15.60%2.2亿 | -7.30%2.14亿 | 69.97%2.66亿 | 86.37%2.41亿 | 86.37%2.41亿 |
| -其他应收款 | -27.71%1,001.5万 | -17.09%967.7万 | -6.91%920.8万 | 12.52%967.8万 | 12.52%967.8万 | 101.57%1,385.4万 | 2,608.12%1,167.2万 | 2,148.18%989.2万 | 1,164.85%860.1万 | 1,164.85%860.1万 |
| 存货 | 30.64%1.78亿 | 52.18%1.96亿 | 49.29%1.62亿 | 64.96%1.28亿 | 64.96%1.28亿 | 37.57%1.36亿 | 17.56%1.29亿 | 13.48%1.09亿 | 28.23%7,732.6万 | 28.23%7,732.6万 |
| 预付费用 | 5.94%617万 | 5.99%617.3万 | 5.99%617.3万 | 2.96%778万 | 2.96%778万 | 68.42%582.4万 | 68.42%582.4万 | 32.82%582.4万 | 52.40%755.6万 | 52.40%755.6万 |
| 其他流动资产 | 158.95%3,874.4万 | 127.30%4,282.7万 | 144.26%4,721.6万 | 7.49%2,867.2万 | 7.49%2,867.2万 | 1.55%1,496.2万 | 18.85%1,884.2万 | 0.48%1,933万 | 24.92%2,667.5万 | 24.92%2,667.5万 |
| 流动资产合计 | 6.57%6.27亿 | 3.18%6.85亿 | -7.39%6.31亿 | -21.51%5.16亿 | -21.51%5.16亿 | -0.82%5.88亿 | 42.45%6.64亿 | 68.34%6.81亿 | 93.85%6.58亿 | 93.85%6.58亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.95%21.78亿 | 9.30%21.27亿 | 8.87%20.96亿 | 7.58%20.39亿 | 7.58%20.39亿 | 14.44%19.99亿 | 14.42%19.46亿 | 12.80%19.25亿 | 10.67%18.96亿 | 10.67%18.96亿 |
| -固定资产 | 7.63%44.68亿 | 7.60%43.67亿 | 6.60%43亿 | 6.15%41.89亿 | 6.15%41.89亿 | 9.79%41.51亿 | 10.54%40.58亿 | 9.56%40.34亿 | 8.94%39.46亿 | 8.94%39.46亿 |
| -累计折旧 | -6.41%-22.9亿 | -6.04%-22.4亿 | -4.53%-22.04亿 | -4.83%-21.5亿 | -4.83%-21.5亿 | -5.80%-21.52亿 | -7.19%-21.13亿 | -6.76%-21.09亿 | -7.39%-20.51亿 | -7.39%-20.51亿 |
| 投资和预付款 | -5.86%1.29亿 | 55.01%1.38亿 | 51.99%1.38亿 | 52.18%1.39亿 | 52.18%1.39亿 | 74.51%1.38亿 | 12.35%8,878.9万 | 247.21%9,094.9万 | 247.09%9,137.1万 | 247.09%9,137.1万 |
| 长期预付费用 | 3.38%7,629.5万 | 4.08%7,751.8万 | 4.78%7,893.3万 | 5.04%7,112.5万 | 5.04%7,112.5万 | 5.15%7,379.8万 | 5.19%7,447.6万 | 5.50%7,533.1万 | 6.59%6,771.3万 | 6.59%6,771.3万 |
| 其他非流动资产 | 37.84%2,224.4万 | 73.63%2,595.2万 | 44.46%2,166.2万 | 45.64%2,290.4万 | 45.64%2,290.4万 | 36.24%1,613.8万 | 21.47%1,494.7万 | 23.83%1,499.5万 | -10.10%1,572.6万 | -10.10%1,572.6万 |
| 非流动资产合计 | 8.06%24.06亿 | 11.48%23.68亿 | 10.84%23.35亿 | 9.75%22.72亿 | 9.75%22.72亿 | 16.45%22.26亿 | 13.76%21.24亿 | 15.69%21.06亿 | 13.75%20.7亿 | 13.75%20.7亿 |
| 总资产 | 7.75%30.32亿 | 9.51%30.53亿 | 6.39%29.66亿 | 2.21%27.88亿 | 2.21%27.88亿 | 12.36%28.14亿 | 19.49%27.88亿 | 25.26%27.88亿 | 26.33%27.28亿 | 26.33%27.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.64%1.37亿 | 16.59%1.54亿 | -6.99%1.29亿 | 9.47%1.29亿 | 9.47%1.29亿 | 14.05%1.39亿 | 26.41%1.32亿 | 28.25%1.39亿 | 35.16%1.18亿 | 35.16%1.18亿 |
| -应付账款 | -0.94%1.16亿 | 20.58%1.32亿 | -6.52%1.08亿 | 13.82%1.08亿 | 13.82%1.08亿 | 20.39%1.17亿 | 20.67%1.09亿 | 23.90%1.15亿 | 36.70%9,512.2万 | 36.70%9,512.2万 |
| -应付税费 | -5.24%2,133.6万 | -2.45%2,229.1万 | -9.29%2,136.7万 | -8.53%2,100.7万 | -8.53%2,100.7万 | -10.41%2,251.6万 | 63.56%2,285.2万 | 54.87%2,355.4万 | 29.12%2,296.7万 | 29.12%2,296.7万 |
| 应计费用 | -15.68%4,337万 | -15.54%3,339万 | -22.25%3,636.8万 | -25.06%3,344.2万 | -25.06%3,344.2万 | -7.27%5,143.4万 | -9.74%3,953.2万 | 7.09%4,677.4万 | 6.74%4,462.3万 | 6.74%4,462.3万 |
| 短期借款与租赁负债 | -42.30%2,227.5万 | -41.68%2,202.9万 | 88.45%7,642.2万 | -18.55%2,033.8万 | -18.55%2,033.8万 | 112.20%3,860.3万 | 114.79%3,777.1万 | 123.35%4,055.4万 | 55.37%2,497万 | 55.37%2,497万 |
| -短期借款 | -42.30%2,227.5万 | -41.68%2,202.9万 | 88.45%7,642.2万 | -18.55%2,033.8万 | -18.55%2,033.8万 | 155.09%3,860.3万 | 152.78%3,777.1万 | 164.04%4,055.4万 | 55.37%2,497万 | 55.37%2,497万 |
| 其他流动负债 | 51.92%4,666.2万 | 88.95%4,606.1万 | -10.46%4,629.5万 | -47.02%2,849.8万 | -47.02%2,849.8万 | -32.31%3,071.5万 | 31.69%2,437.7万 | 160.94%5,170.6万 | 168.48%5,379万 | 168.48%5,379万 |
| 流动负债总额 | -3.28%2.65亿 | 9.45%2.71亿 | 4.17%3.04亿 | -11.00%2.27亿 | -11.00%2.27亿 | 8.14%2.74亿 | 26.06%2.48亿 | 44.41%2.92亿 | 43.92%2.56亿 | 43.92%2.56亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 3.58%1.49亿 | 3.30%1.48亿 | 3.33%1.48亿 | 3.28%1.47亿 | 3.28%1.47亿 | 15.31%1.44亿 | 15.60%1.44亿 | 15.34%1.43亿 | 15.17%1.42亿 | 15.17%1.42亿 |
| 长期借款与租赁负债 | 40.11%4.7亿 | 20.82%4.76亿 | -14.70%3.68亿 | -19.26%3.3亿 | -19.26%3.3亿 | -20.72%3.36亿 | -7.54%3.94亿 | 0.50%4.32亿 | -5.09%4.09亿 | -5.09%4.09亿 |
| -长期借款 | 42.06%4.56亿 | 21.76%4.62亿 | -15.23%3.55亿 | -20.24%3.17亿 | -20.24%3.17亿 | -21.65%3.21亿 | -8.13%3.79亿 | 0.56%4.18亿 | -5.19%3.97亿 | -5.19%3.97亿 |
| -长期租赁负债 | -3.62%1,383.8万 | -3.67%1,410.7万 | 1.94%1,368.4万 | 12.60%1,366.1万 | 12.60%1,366.1万 | 7.87%1,435.8万 | 10.79%1,464.5万 | -1.29%1,342.4万 | -1.89%1,213.2万 | -1.89%1,213.2万 |
| 递延负债 | -6.77%3,201.9万 | -7.51%3,275.8万 | -7.09%3,306万 | -6.60%3,345万 | -6.60%3,345万 | -8.68%3,434.3万 | -5.13%3,541.6万 | -5.42%3,558.3万 | 9,059.59%3,581.4万 | 9,059.59%3,581.4万 |
| 员工福利 | 13.17%1.76亿 | 12.64%1.74亿 | 13.43%1.74亿 | 13.75%1.73亿 | 13.75%1.73亿 | -9.80%1.55亿 | -9.83%1.55亿 | -13.95%1.53亿 | -14.53%1.52亿 | -14.53%1.52亿 |
| 其他非流动负债 | -16.12%1,517.6万 | -36.86%1,617.1万 | -30.63%1,752.2万 | -25.97%1,838.1万 | -25.97%1,838.1万 | -28.91%1,809.2万 | 2.13%2,561.2万 | 20.96%2,525.8万 | 10.43%2,482.8万 | 10.43%2,482.8万 |
| 非流动负债总额 | 22.55%8.42亿 | 12.51%8.48亿 | -6.13%7.4亿 | -8.12%7.02亿 | -8.12%7.02亿 | -12.27%6.87亿 | -3.95%7.53亿 | -0.16%7.89亿 | 1.15%7.64亿 | 1.15%7.64亿 |
| 总负债 | 15.19%11.07亿 | 11.75%11.19亿 | -3.35%10.44亿 | -8.84%9.3亿 | -8.84%9.3亿 | -7.28%9.61亿 | 2.06%10.01亿 | 8.91%10.81亿 | 9.28%10.2亿 | 9.28%10.2亿 |
| 所有者权益 | ||||||||||
| 不影响留存收益的损益 | -48.92%-5,862.3万 | -49.39%-5,964.5万 | -49.68%-6,060.2万 | -49.86%-6,152.5万 | -49.86%-6,152.5万 | 36.35%-3,936.5万 | 36.27%-3,992.6万 | 36.18%-4,048.9万 | 36.08%-4,105.4万 | 36.08%-4,105.4万 |
| 股东权益总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性权益 | -11.46%2,175.6万 | -7.99%2,300.4万 | -8.12%2,362.4万 | -9.10%2,409.5万 | -9.10%2,409.5万 | 123.71%2,457.2万 | 125.13%2,500.1万 | 131.49%2,571.2万 | 138.48%2,650.7万 | 138.48%2,650.7万 |
| 总权益 | 3.90%19.25亿 | 8.25%19.34亿 | 12.55%19.21亿 | 8.82%18.59亿 | 8.82%18.59亿 | 26.24%18.53亿 | 32.14%17.87亿 | 38.41%17.07亿 | 39.31%17.08亿 | 39.31%17.08亿 |
| 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 | -- | -- | -- | -- | -- | -- |