美股市场个股详情

ATEC 阿尔法泰克

添加自选
  • 10.910
  • +0.040+0.37%
收盘价 07/26 16:00 (美东)
  • 10.910
  • 0.0000.00%
盘后 16:46 (美东)
15.26亿总市值-7371市盈率TTM

阿尔法泰克关键统计数据

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
23.47%1.44亿
160.90%2.21亿
160.90%2.21亿
15.47%1.23亿
-6.00%1.01亿
-23.13%1.17亿
-54.77%8,469.6万
-54.77%8,469.6万
-52.60%1.06亿
40.34%1.07亿
-现金和现金等价物
23.47%1.44亿
160.90%2.21亿
160.90%2.21亿
15.47%1.23亿
-6.00%1.01亿
-23.13%1.17亿
-54.77%8,469.6万
-54.77%8,469.6万
-52.60%1.06亿
40.34%1.07亿
应收款项
42.03%8,864.8万
20.90%7,261.3万
20.90%7,261.3万
27.20%6,451.9万
36.43%5,993.2万
54.35%6,241.5万
43.37%6,006万
43.37%6,006万
50.62%5,072.3万
26.16%4,392.8万
-应收账款
42.03%8,864.8万
20.90%7,261.3万
20.90%7,261.3万
27.20%6,451.9万
36.43%5,993.2万
54.35%6,241.5万
43.37%6,006万
43.37%6,006万
50.62%5,072.3万
30.18%4,392.8万
存货
41.33%1.53亿
34.79%1.37亿
34.79%1.37亿
27.91%1.31亿
16.69%1.2亿
9.29%1.08亿
10.71%1.02亿
10.71%1.02亿
10.43%1.02亿
18.54%1.03亿
其他流动资产
65.94%1,957.8万
120.86%2,066.6万
120.86%2,066.6万
63.01%1,584.1万
69.83%1,875.8万
-2.37%1,179.8万
-9.27%935.7万
-9.27%935.7万
36.70%971.8万
36.22%1,104.5万
流动资产合计
35.48%4.05亿
76.46%4.51亿
76.46%4.51亿
24.13%3.34亿
12.98%3亿
-1.39%2.99亿
-22.81%2.56亿
-22.81%2.56亿
-24.76%2.69亿
28.53%2.65亿
非流动资产
固定资产净额
41.32%1.95亿
35.25%1.76亿
35.25%1.76亿
26.31%1.61亿
15.31%1.47亿
14.04%1.38亿
15.64%1.3亿
15.64%1.3亿
22.62%1.27亿
37.39%1.27亿
-固定资产
39.42%3.35亿
34.96%3.03亿
34.96%3.03亿
30.90%2.8亿
21.10%2.57亿
20.08%2.4亿
21.14%2.25亿
21.14%2.25亿
22.87%2.14亿
39.19%2.12亿
-累计折旧
-36.85%-1.4亿
-34.55%-1.27亿
-34.55%-1.27亿
-37.63%-1.19亿
-29.80%-1.1亿
-29.31%-1.02亿
-29.66%-9,429.4万
-29.66%-9,429.4万
-23.22%-8,675.4万
-41.98%-8,473.6万
商誉及其他无形资产
33.38%1.72亿
34.81%1.75亿
34.81%1.75亿
48.09%1.74亿
51.16%1.78亿
4.95%1.29亿
4.15%1.3亿
4.15%1.3亿
-11.90%1.17亿
-14.76%1.18亿
-商誉
50.76%7,224.9万
54.12%7,300.3万
54.12%7,300.3万
90.34%7,155.5万
85.16%7,252.7万
17.37%4,792.4万
19.35%4,736.7万
19.35%4,736.7万
-15.21%3,759.3万
-13.32%3,917万
-其他无形资产
23.11%9,981.4万
23.76%1.02亿
23.76%1.02亿
28.16%1.02亿
34.22%1.06亿
-1.23%8,107.9万
-2.92%8,278.1万
-2.92%8,278.1万
-10.25%7,973.8万
-15.45%7,861.1万
其他非流动资产
-33.75%246.7万
-50.39%241.8万
-50.39%241.8万
-29.16%204.1万
131.37%373.9万
141.19%372.4万
50.02%487.4万
50.02%487.4万
-26.32%288.1万
-57.95%161.6万
非流动资产合计
36.50%3.69亿
33.46%3.54亿
33.46%3.54亿
35.99%3.37亿
33.19%3.29亿
10.28%2.71亿
10.14%2.65亿
10.14%2.65亿
2.75%2.48亿
5.13%2.47亿
总资产
35.96%7.75亿
54.56%8.05亿
54.56%8.05亿
29.82%6.7亿
22.72%6.28亿
3.83%5.7亿
-8.93%5.21亿
-8.93%5.21亿
-13.68%5.16亿
16.08%5.12亿
负债
流动负债
应付款项
54.49%6,035.8万
38.89%5,097万
38.89%5,097万
50.13%5,010.4万
31.79%4,369.8万
14.79%3,907万
27.68%3,669.7万
27.68%3,669.7万
13.37%3,337.4万
11.22%3,315.7万
-应付账款
54.49%6,035.8万
41.00%4,898.5万
41.00%4,898.5万
50.13%5,010.4万
31.79%4,369.8万
14.79%3,907万
34.99%3,474.2万
34.99%3,474.2万
13.37%3,337.4万
11.22%3,315.7万
-应付税费
----
1.53%198.5万
1.53%198.5万
----
----
----
-34.92%195.5万
-34.92%195.5万
----
----
应计费用
26.77%8,750.9万
19.93%7,770.3万
19.93%7,770.3万
25.12%7,725.1万
32.66%7,412.3万
12.89%6,903.2万
34.27%6,478.9万
34.27%6,478.9万
70.98%6,174.1万
46.16%5,587.4万
短期借款与租赁负债
-62.68%778.7万
-64.80%696.7万
-64.80%696.7万
-62.08%685.6万
-61.85%703.1万
258.30%2,086.4万
334.56%1,979万
334.56%1,979万
81.19%1,807.9万
33.89%1,843万
-短期借款
-84.14%254.8万
-87.90%180.8万
-87.90%180.8万
-86.97%176.6万
-84.53%220.7万
798.16%1,606.8万
4,270.76%1,494.8万
4,270.76%1,494.8万
121.44%1,355万
29.83%1,426.6万
-短期租赁负债
9.24%523.9万
6.55%515.9万
6.55%515.9万
12.39%509万
15.85%482.4万
18.89%479.6万
14.96%484.2万
14.96%484.2万
17.36%452.9万
49.95%416.4万
递延负债
-2.20%1,363.2万
16.34%1,391万
16.34%1,391万
12.53%1,383.3万
0.32%1,389.5万
-6.41%1,393.8万
-21.63%1,195.6万
-21.63%1,195.6万
-26.26%1,229.3万
-32.08%1,385万
其他流动负债
----
42.32%802.4万
42.32%802.4万
----
----
----
31.30%563.8万
31.30%563.8万
----
----
流动负债总额
18.46%1.69亿
13.47%1.58亿
13.47%1.58亿
17.98%1.48亿
14.37%1.39亿
23.30%1.43亿
37.37%1.39亿
37.37%1.39亿
25.40%1.25亿
12.78%1.21亿
非流动负债
长期借款与租赁负债
19.67%5.33亿
42.18%5.35亿
42.18%5.35亿
41.52%5.31亿
41.06%4.81亿
27.04%4.45亿
7.18%3.76亿
7.18%3.76亿
8.48%3.75亿
319.61%3.41亿
-长期借款
22.04%5.12亿
46.21%5.11亿
46.21%5.11亿
45.44%5.07亿
45.29%4.55亿
28.42%4.19亿
7.05%3.5亿
7.05%3.5亿
8.52%3.48亿
461.75%3.13亿
-长期租赁负债
-18.67%2,106.9万
-10.86%2,367.7万
-10.86%2,367.7万
-9.11%2,449.6万
-7.49%2,528.7万
8.24%2,590.7万
8.94%2,656.2万
8.94%2,656.2万
8.02%2,695.2万
7.56%2,733.5万
递延负债
----
-15.95%256.1万
-15.95%256.1万
----
----
----
5.18%304.7万
5.18%304.7万
----
----
可转换优先证券
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
0.00%2,360.3万
其他非流动负债
-30.92%1,118.2万
-62.69%280.4万
-62.69%280.4万
-19.74%1,162.6万
-14.86%1,340.9万
-2.64%1,618.6万
-40.55%751.6万
-40.55%751.6万
29.92%1,448.6万
33.50%1,575万
非流动负债总额
17.02%5.68亿
36.65%5.7亿
36.65%5.7亿
37.01%5.66亿
36.19%5.18亿
24.14%4.85亿
6.44%4.17亿
6.44%4.17亿
7.01%4.13亿
216.87%3.8亿
总负债
17.35%7.37亿
30.86%7.27亿
30.86%7.27亿
32.57%7.14亿
30.91%6.56亿
23.95%6.28亿
12.79%5.56亿
12.79%5.56亿
10.79%5.39亿
120.38%5.01亿
所有者权益
股本
16.67%1.4万
27.27%1.4万
27.27%1.4万
9.09%1.2万
9.09%1.2万
20.00%1.2万
10.00%1.1万
10.00%1.1万
10.00%1.1万
10.00%1.1万
-普通股股本
16.67%1.4万
27.27%1.4万
27.27%1.4万
9.09%1.2万
9.09%1.2万
20.00%1.2万
10.00%1.1万
10.00%1.1万
10.00%1.1万
10.00%1.1万
-优先股股本
----
--0
--0
----
----
----
--0
--0
--0
--0
留存收益
-19.63%-11.67亿
-20.02%-11.19亿
-20.02%-11.19亿
-18.94%-10.7亿
-19.10%-10.27亿
-18.26%-9.76亿
-19.17%-9.32亿
-19.17%-9.32亿
-21.20%-8.99亿
-23.37%-8.62亿
资本公积
30.31%12.41亿
31.81%12.3亿
31.81%12.3亿
15.62%10.63亿
13.52%10.34亿
5.88%9.52亿
4.56%9.34亿
4.56%9.34亿
4.08%9.19亿
-0.45%9.11亿
减：库存股
0.00%2,509.7万
0.00%2,509.7万
0.00%2,509.7万
0.00%2,509.7万
0.00%2,509.7万
0.00%2,509.7万
0.00%2,509.7万
0.00%2,509.7万
0.00%2,509.7万
25,773.20%2,509.7万
不影响留存收益的损益
-11.33%-1,078.7万
22.89%-832.3万
22.89%-832.3万
30.05%-1,211.1万
23.69%-951.1万
-35.06%-968.9万
-80.08%-1,079.4万
-80.08%-1,079.4万
-379.08%-1,731.4万
-8,153.64%-1,246.3万
股东权益总额
164.34%3,755.2万
325.33%7,811.6万
325.33%7,811.6万
-95.67%-4,416.1万
-367.13%-2,815.3万
-239.01%-5,836.2万
-143.65%-3,466.7万
-143.65%-3,466.7万
-120.19%-2,256.9万
-95.06%1,053.9万
总权益
164.34%3,755.2万
325.33%7,811.6万
325.33%7,811.6万
-95.67%-4,416.1万
-367.13%-2,815.3万
-239.01%-5,836.2万
-143.65%-3,466.7万
-143.65%-3,466.7万
-120.19%-2,256.9万
-95.06%1,053.9万
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 23.47%1.44亿160.90%2.21亿160.90%2.21亿15.47%1.23亿-6.00%1.01亿-23.13%1.17亿-54.77%8,469.6万-54.77%8,469.6万-52.60%1.06亿40.34%1.07亿
-现金和现金等价物 23.47%1.44亿160.90%2.21亿160.90%2.21亿15.47%1.23亿-6.00%1.01亿-23.13%1.17亿-54.77%8,469.6万-54.77%8,469.6万-52.60%1.06亿40.34%1.07亿
应收款项 42.03%8,864.8万20.90%7,261.3万20.90%7,261.3万27.20%6,451.9万36.43%5,993.2万54.35%6,241.5万43.37%6,006万43.37%6,006万50.62%5,072.3万26.16%4,392.8万
-应收账款 42.03%8,864.8万20.90%7,261.3万20.90%7,261.3万27.20%6,451.9万36.43%5,993.2万54.35%6,241.5万43.37%6,006万43.37%6,006万50.62%5,072.3万30.18%4,392.8万
存货 41.33%1.53亿34.79%1.37亿34.79%1.37亿27.91%1.31亿16.69%1.2亿9.29%1.08亿10.71%1.02亿10.71%1.02亿10.43%1.02亿18.54%1.03亿
其他流动资产 65.94%1,957.8万120.86%2,066.6万120.86%2,066.6万63.01%1,584.1万69.83%1,875.8万-2.37%1,179.8万-9.27%935.7万-9.27%935.7万36.70%971.8万36.22%1,104.5万
流动资产合计 35.48%4.05亿76.46%4.51亿76.46%4.51亿24.13%3.34亿12.98%3亿-1.39%2.99亿-22.81%2.56亿-22.81%2.56亿-24.76%2.69亿28.53%2.65亿
非流动资产
固定资产净额 41.32%1.95亿35.25%1.76亿35.25%1.76亿26.31%1.61亿15.31%1.47亿14.04%1.38亿15.64%1.3亿15.64%1.3亿22.62%1.27亿37.39%1.27亿
-固定资产 39.42%3.35亿34.96%3.03亿34.96%3.03亿30.90%2.8亿21.10%2.57亿20.08%2.4亿21.14%2.25亿21.14%2.25亿22.87%2.14亿39.19%2.12亿
-累计折旧 -36.85%-1.4亿-34.55%-1.27亿-34.55%-1.27亿-37.63%-1.19亿-29.80%-1.1亿-29.31%-1.02亿-29.66%-9,429.4万-29.66%-9,429.4万-23.22%-8,675.4万-41.98%-8,473.6万
商誉及其他无形资产 33.38%1.72亿34.81%1.75亿34.81%1.75亿48.09%1.74亿51.16%1.78亿4.95%1.29亿4.15%1.3亿4.15%1.3亿-11.90%1.17亿-14.76%1.18亿
-商誉 50.76%7,224.9万54.12%7,300.3万54.12%7,300.3万90.34%7,155.5万85.16%7,252.7万17.37%4,792.4万19.35%4,736.7万19.35%4,736.7万-15.21%3,759.3万-13.32%3,917万
-其他无形资产 23.11%9,981.4万23.76%1.02亿23.76%1.02亿28.16%1.02亿34.22%1.06亿-1.23%8,107.9万-2.92%8,278.1万-2.92%8,278.1万-10.25%7,973.8万-15.45%7,861.1万
其他非流动资产 -33.75%246.7万-50.39%241.8万-50.39%241.8万-29.16%204.1万131.37%373.9万141.19%372.4万50.02%487.4万50.02%487.4万-26.32%288.1万-57.95%161.6万
非流动资产合计 36.50%3.69亿33.46%3.54亿33.46%3.54亿35.99%3.37亿33.19%3.29亿10.28%2.71亿10.14%2.65亿10.14%2.65亿2.75%2.48亿5.13%2.47亿
总资产 35.96%7.75亿54.56%8.05亿54.56%8.05亿29.82%6.7亿22.72%6.28亿3.83%5.7亿-8.93%5.21亿-8.93%5.21亿-13.68%5.16亿16.08%5.12亿
负债
流动负债
应付款项 54.49%6,035.8万38.89%5,097万38.89%5,097万50.13%5,010.4万31.79%4,369.8万14.79%3,907万27.68%3,669.7万27.68%3,669.7万13.37%3,337.4万11.22%3,315.7万
-应付账款 54.49%6,035.8万41.00%4,898.5万41.00%4,898.5万50.13%5,010.4万31.79%4,369.8万14.79%3,907万34.99%3,474.2万34.99%3,474.2万13.37%3,337.4万11.22%3,315.7万
-应付税费 ----1.53%198.5万1.53%198.5万-------------34.92%195.5万-34.92%195.5万--------
应计费用 26.77%8,750.9万19.93%7,770.3万19.93%7,770.3万25.12%7,725.1万32.66%7,412.3万12.89%6,903.2万34.27%6,478.9万34.27%6,478.9万70.98%6,174.1万46.16%5,587.4万
短期借款与租赁负债 -62.68%778.7万-64.80%696.7万-64.80%696.7万-62.08%685.6万-61.85%703.1万258.30%2,086.4万334.56%1,979万334.56%1,979万81.19%1,807.9万33.89%1,843万
-短期借款 -84.14%254.8万-87.90%180.8万-87.90%180.8万-86.97%176.6万-84.53%220.7万798.16%1,606.8万4,270.76%1,494.8万4,270.76%1,494.8万121.44%1,355万29.83%1,426.6万
-短期租赁负债 9.24%523.9万6.55%515.9万6.55%515.9万12.39%509万15.85%482.4万18.89%479.6万14.96%484.2万14.96%484.2万17.36%452.9万49.95%416.4万
递延负债 -2.20%1,363.2万16.34%1,391万16.34%1,391万12.53%1,383.3万0.32%1,389.5万-6.41%1,393.8万-21.63%1,195.6万-21.63%1,195.6万-26.26%1,229.3万-32.08%1,385万
其他流动负债 ----42.32%802.4万42.32%802.4万------------31.30%563.8万31.30%563.8万--------
流动负债总额 18.46%1.69亿13.47%1.58亿13.47%1.58亿17.98%1.48亿14.37%1.39亿23.30%1.43亿37.37%1.39亿37.37%1.39亿25.40%1.25亿12.78%1.21亿
非流动负债
长期借款与租赁负债 19.67%5.33亿42.18%5.35亿42.18%5.35亿41.52%5.31亿41.06%4.81亿27.04%4.45亿7.18%3.76亿7.18%3.76亿8.48%3.75亿319.61%3.41亿
-长期借款 22.04%5.12亿46.21%5.11亿46.21%5.11亿45.44%5.07亿45.29%4.55亿28.42%4.19亿7.05%3.5亿7.05%3.5亿8.52%3.48亿461.75%3.13亿
-长期租赁负债 -18.67%2,106.9万-10.86%2,367.7万-10.86%2,367.7万-9.11%2,449.6万-7.49%2,528.7万8.24%2,590.7万8.94%2,656.2万8.94%2,656.2万8.02%2,695.2万7.56%2,733.5万
递延负债 -----15.95%256.1万-15.95%256.1万------------5.18%304.7万5.18%304.7万--------
可转换优先证券 0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万0.00%2,360.3万
其他非流动负债 -30.92%1,118.2万-62.69%280.4万-62.69%280.4万-19.74%1,162.6万-14.86%1,340.9万-2.64%1,618.6万-40.55%751.6万-40.55%751.6万29.92%1,448.6万33.50%1,575万
非流动负债总额 17.02%5.68亿36.65%5.7亿36.65%5.7亿37.01%5.66亿36.19%5.18亿24.14%4.85亿6.44%4.17亿6.44%4.17亿7.01%4.13亿216.87%3.8亿
总负债 17.35%7.37亿30.86%7.27亿30.86%7.27亿32.57%7.14亿30.91%6.56亿23.95%6.28亿12.79%5.56亿12.79%5.56亿10.79%5.39亿120.38%5.01亿
所有者权益
股本 16.67%1.4万27.27%1.4万27.27%1.4万9.09%1.2万9.09%1.2万20.00%1.2万10.00%1.1万10.00%1.1万10.00%1.1万10.00%1.1万
-普通股股本 16.67%1.4万27.27%1.4万27.27%1.4万9.09%1.2万9.09%1.2万20.00%1.2万10.00%1.1万10.00%1.1万10.00%1.1万10.00%1.1万
-优先股股本 ------0--0--------------0--0--0--0
留存收益 -19.63%-11.67亿-20.02%-11.19亿-20.02%-11.19亿-18.94%-10.7亿-19.10%-10.27亿-18.26%-9.76亿-19.17%-9.32亿-19.17%-9.32亿-21.20%-8.99亿-23.37%-8.62亿
资本公积 30.31%12.41亿31.81%12.3亿31.81%12.3亿15.62%10.63亿13.52%10.34亿5.88%9.52亿4.56%9.34亿4.56%9.34亿4.08%9.19亿-0.45%9.11亿
减：库存股 0.00%2,509.7万0.00%2,509.7万0.00%2,509.7万0.00%2,509.7万0.00%2,509.7万0.00%2,509.7万0.00%2,509.7万0.00%2,509.7万0.00%2,509.7万25,773.20%2,509.7万
不影响留存收益的损益 -11.33%-1,078.7万22.89%-832.3万22.89%-832.3万30.05%-1,211.1万23.69%-951.1万-35.06%-968.9万-80.08%-1,079.4万-80.08%-1,079.4万-379.08%-1,731.4万-8,153.64%-1,246.3万
股东权益总额 164.34%3,755.2万325.33%7,811.6万325.33%7,811.6万-95.67%-4,416.1万-367.13%-2,815.3万-239.01%-5,836.2万-143.65%-3,466.7万-143.65%-3,466.7万-120.19%-2,256.9万-95.06%1,053.9万
总权益 164.34%3,755.2万325.33%7,811.6万325.33%7,811.6万-95.67%-4,416.1万-367.13%-2,815.3万-239.01%-5,836.2万-143.65%-3,466.7万-143.65%-3,466.7万-120.19%-2,256.9万-95.06%1,053.9万
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------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅