美股市場個股詳情

AAON 艾倫建材

添加自選
  • 94.550
  • +1.550+1.67%
收盤價 08/23 16:00 (美東)
  • 95.020
  • +0.470+0.50%
盤後 20:01 (美東)
76.60億總市值42.40市盈率TTM

艾倫建材關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-99.75%1.3萬
233.40%838.5萬
-94.73%28.7萬
-94.73%28.7萬
-98.03%21.2萬
-70.32%523.7萬
-55.35%251.5萬
90.66%545.1萬
90.66%545.1萬
-89.45%1,073.8萬
-現金和現金等價物
-99.75%1.3萬
233.40%838.5萬
-94.73%28.7萬
-94.73%28.7萬
-98.03%21.2萬
-70.32%523.7萬
-55.35%251.5萬
90.66%545.1萬
90.66%545.1萬
-89.45%1,073.8萬
應收款項
25.82%2.22億
-8.99%1.6億
28.81%1.83億
28.81%1.83億
27.34%1.85億
25.73%1.77億
39.94%1.76億
73.02%1.42億
73.02%1.42億
139.53%1.46億
-應收賬款
-3.22%1.49億
-31.87%1.1億
8.61%1.38億
8.61%1.38億
19.42%1.6億
23.95%1.54億
41.52%1.61億
79.65%1.27億
79.65%1.27億
128.19%1.34億
-應收稅費
84.11%496.9萬
----
----
----
----
-64.57%269.9萬
----
----
----
-2.90%194.1萬
-其他應收款
243.22%6,817.1萬
234.40%5,058.1萬
198.29%4,519.4萬
198.29%4,519.4萬
163.82%2,530.6萬
131.79%1,986.2萬
51.24%1,512.6萬
163.54%1,515.1萬
163.54%1,515.1萬
--959.2萬
存貨
-15.05%1.83億
-1.67%1.96億
7.34%2.14億
7.34%2.14億
21.27%2.15億
31.35%2.15億
36.61%2億
52.71%1.99億
52.71%1.99億
69.19%1.77億
預付費用
----
----
----
----
----
----
----
----
----
-17.84%230.2萬
受限制現金
-46.21%1,206.5萬
4,197.20%1,998.2萬
1,654.22%873.6萬
1,654.22%873.6萬
4,111.89%2,232.3萬
3,883.66%2,242.8萬
-21.85%46.5萬
-20.70%49.8萬
-20.70%49.8萬
-19.70%53萬
其他流動資產
28.53%574萬
32.94%736.5萬
61.39%309.7萬
61.39%309.7萬
--283.6萬
--446.6萬
--554萬
-7.34%191.9萬
-7.34%191.9萬
----
流動資產合計
-0.26%4.23億
2.09%3.92億
17.14%4.09億
17.14%4.09億
26.55%4.25億
29.56%4.24億
35.42%3.84億
60.09%3.49億
60.09%3.49億
24.19%3.36億
非流動資產
固定資產淨額
21.01%4.29億
22.77%4.07億
22.40%3.82億
22.40%3.82億
23.80%3.69億
18.91%3.55億
17.12%3.32億
13.39%3.12億
13.39%3.12億
23.20%2.98億
-固定資產
15.93%7.17億
19.73%7.01億
19.45%6.65億
19.45%6.65億
19.18%6.44億
15.96%6.19億
14.60%5.86億
11.56%5.57億
11.56%5.57億
17.81%5.4億
-累計折舊
-9.10%-2.88億
-15.76%-2.94億
-15.70%-2.83億
-15.70%-2.83億
-13.50%-2.75億
-12.22%-2.64億
-11.45%-2.54億
-9.32%-2.45億
-9.32%-2.45億
-11.79%-2.42億
商譽及其他無形資產
8.82%1.57億
4.78%1.53億
2.35%1.5億
2.35%1.5億
-2.45%1.44億
-2.43%1.45億
-2.42%1.46億
-6.00%1.46億
-6.00%1.46億
4,464.85%1.47億
-商譽
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
-4.47%8,189.2萬
-4.47%8,189.2萬
--8,189.2萬
-其他無形資產
20.31%7,556萬
10.93%7,066.4萬
5.34%6,805.3萬
5.34%6,805.3萬
-5.50%6,190.1萬
-5.43%6,280.3萬
-5.36%6,370.4萬
-7.86%6,460.6萬
-7.86%6,460.6萬
--6,550.7萬
其他非流動資產
-86.67%84.9萬
-86.30%87.8萬
-87.29%81.6萬
-87.29%81.6萬
50.31%637.6萬
140.51%637.1萬
382.45%640.7萬
428.04%642.1萬
428.04%642.1萬
--424.2萬
非流動資產合計
16.17%5.88億
15.91%5.61億
14.56%5.32億
14.56%5.32億
15.45%5.19億
12.58%5.06億
11.52%4.84億
7.56%4.65億
7.56%4.65億
82.99%4.5億
總資產
8.67%10.11億
9.79%9.53億
15.67%9.41億
15.67%9.41億
20.19%9.45億
19.74%9.3億
20.97%8.68億
25.18%8.14億
25.18%8.14億
52.18%7.86億
負債
流動負債
應付款項
-0.61%5,090萬
-31.66%4,360.1萬
-41.41%4,308.2萬
-41.41%4,308.2萬
-25.64%4,841.1萬
-12.47%5,121.4萬
29.54%6,379.6萬
98.65%7,353萬
98.65%7,353萬
91.79%6,510.6萬
-應付賬款
-10.10%2,895.8萬
-47.78%1,543.8萬
-39.61%2,748.4萬
-39.61%2,748.4萬
-38.46%2,991.7萬
-11.00%3,221萬
-17.42%2,956.1萬
56.83%4,551.3萬
56.83%4,551.3萬
87.41%4,861.3萬
-應付稅費
16.61%200.8萬
-44.01%1,055.5萬
-90.62%117萬
-90.62%117萬
17.33%260.6萬
--172.2萬
--1,885.3萬
--1,247.2萬
--1,247.2萬
--222.1萬
-其他應付款
15.35%1,993.4萬
14.47%1,760.8萬
-7.19%1,442.8萬
-7.19%1,442.8萬
11.32%1,588.8萬
41.34%1,728.2萬
14.34%1,538.2萬
94.43%1,554.5萬
94.43%1,554.5萬
78.27%1,427.2萬
應計費用
3.97%4,144.9萬
21.49%4,118.9萬
40.51%4,701.9萬
40.51%4,701.9萬
62.70%5,126.4萬
23.82%3,986.8萬
25.78%3,390.2萬
17.24%3,346.2萬
17.24%3,346.2萬
10.35%3,150.8萬
短期借款與租賃負債
41.38%227.2萬
55.86%227.4萬
61.16%202.1萬
61.16%202.1萬
255.94%185.8萬
-65.59%160.7萬
-13.31%145.9萬
-20.63%125.4萬
-20.63%125.4萬
--52.2萬
-短期租賃負債
41.38%227.2萬
55.86%227.4萬
61.16%202.1萬
61.16%202.1萬
255.94%185.8萬
-65.59%160.7萬
-13.31%145.9萬
-20.63%125.4萬
-20.63%125.4萬
--52.2萬
遞延負債
-35.86%2,871.8萬
-6.29%2,238.3萬
-34.94%1,637.8萬
-34.94%1,637.8萬
-39.58%2,103.8萬
36.29%4,477.2萬
-15.92%2,388.6萬
86.85%2,517.4萬
86.85%2,517.4萬
557.48%3,482萬
流動負債總額
-8.04%1.41億
-9.22%1.25億
-12.93%1.27億
-12.93%1.27億
-1.20%1.4億
12.85%1.54億
20.70%1.38億
67.77%1.46億
67.77%1.46億
91.61%1.42億
非流動負債
長期借款與租賃負債
18.61%1億
-83.38%1,488.2萬
-36.97%4,852.9萬
-36.97%4,852.9萬
15.06%8,910.4萬
-21.39%8,449.8萬
11.46%8,952.4萬
92.49%7,699.7萬
92.49%7,699.7萬
--7,744.4萬
-長期借款
9.36%8,588.4萬
----
-46.02%3,832.8萬
-46.02%3,832.8萬
2.79%7,842萬
-26.08%7,853.6萬
28.71%8,366.4萬
77.51%7,100.4萬
77.51%7,100.4萬
--7,629.1萬
-長期租賃負債
140.44%1,433.5萬
153.96%1,488.2萬
70.22%1,020.1萬
70.22%1,020.1萬
826.63%1,068.4萬
378.49%596.2萬
-61.75%586萬
--599.3萬
--599.3萬
--115.3萬
遞延負債
-59.14%581.1萬
-74.31%503萬
-34.98%1,213.4萬
-34.98%1,213.4萬
-53.09%1,474.4萬
-55.37%1,422.3萬
-40.60%1,958.2萬
-41.67%1,866.1萬
-41.67%1,866.1萬
1.09%3,143萬
其他非流動負債
26.53%683.5萬
39.13%704.4萬
19.78%660.6萬
19.78%660.6萬
23.93%556.3萬
27.14%540.2萬
50.10%506.3萬
-70.73%551.5萬
-70.73%551.5萬
1.24%448.9萬
非流動負債總額
10.86%1.29億
-64.39%4,295萬
-26.16%7,946.3萬
-26.16%7,946.3萬
1.48%1.22億
-22.51%1.16億
-1.99%1.21億
10.67%1.08億
10.67%1.08億
185.80%1.2億
總負債
0.10%2.7億
-34.97%1.68億
-18.55%2.06億
-18.55%2.06億
0.03%2.62億
-5.68%2.7億
8.93%2.59億
37.60%2.53億
37.60%2.53億
125.61%2.62億
所有者權益
股本
48.62%32.4萬
51.61%32.9萬
1.24%32.6萬
1.24%32.6萬
52.58%32.5萬
2.35%21.8萬
2.36%21.7萬
53.33%32.2萬
53.33%32.2萬
1.43%21.3萬
-普通股股本
48.62%32.4萬
51.61%32.9萬
1.24%32.6萬
1.24%32.6萬
52.58%32.5萬
2.35%21.8萬
2.36%21.7萬
53.33%32.2萬
53.33%32.2萬
1.43%21.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
30.07%6.91億
31.13%6.45億
32.75%6.13億
32.75%6.13億
31.35%5.72億
30.14%5.31億
22.31%4.92億
20.13%4.62億
20.13%4.62億
12.26%4.36億
資本公積
-61.77%4,917.4萬
18.88%1.39億
23.63%1.22億
23.63%1.22億
24.93%1.1億
56.72%1.29億
50.92%1.17億
20.92%9,873.5萬
20.92%9,873.5萬
634.99%8,794.9萬
股東權益總額
12.18%7.4億
28.78%7.85億
31.12%7.35億
31.12%7.35億
30.28%6.82億
34.58%6.6億
26.92%6.09億
20.28%5.61億
20.28%5.61億
30.87%5.24億
總權益
12.18%7.4億
28.78%7.85億
31.12%7.35億
31.12%7.35億
30.28%6.82億
34.58%6.6億
26.92%6.09億
20.28%5.61億
20.28%5.61億
30.87%5.24億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -99.75%1.3萬233.40%838.5萬-94.73%28.7萬-94.73%28.7萬-98.03%21.2萬-70.32%523.7萬-55.35%251.5萬90.66%545.1萬90.66%545.1萬-89.45%1,073.8萬
-現金和現金等價物 -99.75%1.3萬233.40%838.5萬-94.73%28.7萬-94.73%28.7萬-98.03%21.2萬-70.32%523.7萬-55.35%251.5萬90.66%545.1萬90.66%545.1萬-89.45%1,073.8萬
應收款項 25.82%2.22億-8.99%1.6億28.81%1.83億28.81%1.83億27.34%1.85億25.73%1.77億39.94%1.76億73.02%1.42億73.02%1.42億139.53%1.46億
-應收賬款 -3.22%1.49億-31.87%1.1億8.61%1.38億8.61%1.38億19.42%1.6億23.95%1.54億41.52%1.61億79.65%1.27億79.65%1.27億128.19%1.34億
-應收稅費 84.11%496.9萬-----------------64.57%269.9萬-------------2.90%194.1萬
-其他應收款 243.22%6,817.1萬234.40%5,058.1萬198.29%4,519.4萬198.29%4,519.4萬163.82%2,530.6萬131.79%1,986.2萬51.24%1,512.6萬163.54%1,515.1萬163.54%1,515.1萬--959.2萬
存貨 -15.05%1.83億-1.67%1.96億7.34%2.14億7.34%2.14億21.27%2.15億31.35%2.15億36.61%2億52.71%1.99億52.71%1.99億69.19%1.77億
預付費用 -------------------------------------17.84%230.2萬
受限制現金 -46.21%1,206.5萬4,197.20%1,998.2萬1,654.22%873.6萬1,654.22%873.6萬4,111.89%2,232.3萬3,883.66%2,242.8萬-21.85%46.5萬-20.70%49.8萬-20.70%49.8萬-19.70%53萬
其他流動資產 28.53%574萬32.94%736.5萬61.39%309.7萬61.39%309.7萬--283.6萬--446.6萬--554萬-7.34%191.9萬-7.34%191.9萬----
流動資產合計 -0.26%4.23億2.09%3.92億17.14%4.09億17.14%4.09億26.55%4.25億29.56%4.24億35.42%3.84億60.09%3.49億60.09%3.49億24.19%3.36億
非流動資產
固定資產淨額 21.01%4.29億22.77%4.07億22.40%3.82億22.40%3.82億23.80%3.69億18.91%3.55億17.12%3.32億13.39%3.12億13.39%3.12億23.20%2.98億
-固定資產 15.93%7.17億19.73%7.01億19.45%6.65億19.45%6.65億19.18%6.44億15.96%6.19億14.60%5.86億11.56%5.57億11.56%5.57億17.81%5.4億
-累計折舊 -9.10%-2.88億-15.76%-2.94億-15.70%-2.83億-15.70%-2.83億-13.50%-2.75億-12.22%-2.64億-11.45%-2.54億-9.32%-2.45億-9.32%-2.45億-11.79%-2.42億
商譽及其他無形資產 8.82%1.57億4.78%1.53億2.35%1.5億2.35%1.5億-2.45%1.44億-2.43%1.45億-2.42%1.46億-6.00%1.46億-6.00%1.46億4,464.85%1.47億
-商譽 0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬-4.47%8,189.2萬-4.47%8,189.2萬--8,189.2萬
-其他無形資產 20.31%7,556萬10.93%7,066.4萬5.34%6,805.3萬5.34%6,805.3萬-5.50%6,190.1萬-5.43%6,280.3萬-5.36%6,370.4萬-7.86%6,460.6萬-7.86%6,460.6萬--6,550.7萬
其他非流動資產 -86.67%84.9萬-86.30%87.8萬-87.29%81.6萬-87.29%81.6萬50.31%637.6萬140.51%637.1萬382.45%640.7萬428.04%642.1萬428.04%642.1萬--424.2萬
非流動資產合計 16.17%5.88億15.91%5.61億14.56%5.32億14.56%5.32億15.45%5.19億12.58%5.06億11.52%4.84億7.56%4.65億7.56%4.65億82.99%4.5億
總資產 8.67%10.11億9.79%9.53億15.67%9.41億15.67%9.41億20.19%9.45億19.74%9.3億20.97%8.68億25.18%8.14億25.18%8.14億52.18%7.86億
負債
流動負債
應付款項 -0.61%5,090萬-31.66%4,360.1萬-41.41%4,308.2萬-41.41%4,308.2萬-25.64%4,841.1萬-12.47%5,121.4萬29.54%6,379.6萬98.65%7,353萬98.65%7,353萬91.79%6,510.6萬
-應付賬款 -10.10%2,895.8萬-47.78%1,543.8萬-39.61%2,748.4萬-39.61%2,748.4萬-38.46%2,991.7萬-11.00%3,221萬-17.42%2,956.1萬56.83%4,551.3萬56.83%4,551.3萬87.41%4,861.3萬
-應付稅費 16.61%200.8萬-44.01%1,055.5萬-90.62%117萬-90.62%117萬17.33%260.6萬--172.2萬--1,885.3萬--1,247.2萬--1,247.2萬--222.1萬
-其他應付款 15.35%1,993.4萬14.47%1,760.8萬-7.19%1,442.8萬-7.19%1,442.8萬11.32%1,588.8萬41.34%1,728.2萬14.34%1,538.2萬94.43%1,554.5萬94.43%1,554.5萬78.27%1,427.2萬
應計費用 3.97%4,144.9萬21.49%4,118.9萬40.51%4,701.9萬40.51%4,701.9萬62.70%5,126.4萬23.82%3,986.8萬25.78%3,390.2萬17.24%3,346.2萬17.24%3,346.2萬10.35%3,150.8萬
短期借款與租賃負債 41.38%227.2萬55.86%227.4萬61.16%202.1萬61.16%202.1萬255.94%185.8萬-65.59%160.7萬-13.31%145.9萬-20.63%125.4萬-20.63%125.4萬--52.2萬
-短期租賃負債 41.38%227.2萬55.86%227.4萬61.16%202.1萬61.16%202.1萬255.94%185.8萬-65.59%160.7萬-13.31%145.9萬-20.63%125.4萬-20.63%125.4萬--52.2萬
遞延負債 -35.86%2,871.8萬-6.29%2,238.3萬-34.94%1,637.8萬-34.94%1,637.8萬-39.58%2,103.8萬36.29%4,477.2萬-15.92%2,388.6萬86.85%2,517.4萬86.85%2,517.4萬557.48%3,482萬
流動負債總額 -8.04%1.41億-9.22%1.25億-12.93%1.27億-12.93%1.27億-1.20%1.4億12.85%1.54億20.70%1.38億67.77%1.46億67.77%1.46億91.61%1.42億
非流動負債
長期借款與租賃負債 18.61%1億-83.38%1,488.2萬-36.97%4,852.9萬-36.97%4,852.9萬15.06%8,910.4萬-21.39%8,449.8萬11.46%8,952.4萬92.49%7,699.7萬92.49%7,699.7萬--7,744.4萬
-長期借款 9.36%8,588.4萬-----46.02%3,832.8萬-46.02%3,832.8萬2.79%7,842萬-26.08%7,853.6萬28.71%8,366.4萬77.51%7,100.4萬77.51%7,100.4萬--7,629.1萬
-長期租賃負債 140.44%1,433.5萬153.96%1,488.2萬70.22%1,020.1萬70.22%1,020.1萬826.63%1,068.4萬378.49%596.2萬-61.75%586萬--599.3萬--599.3萬--115.3萬
遞延負債 -59.14%581.1萬-74.31%503萬-34.98%1,213.4萬-34.98%1,213.4萬-53.09%1,474.4萬-55.37%1,422.3萬-40.60%1,958.2萬-41.67%1,866.1萬-41.67%1,866.1萬1.09%3,143萬
其他非流動負債 26.53%683.5萬39.13%704.4萬19.78%660.6萬19.78%660.6萬23.93%556.3萬27.14%540.2萬50.10%506.3萬-70.73%551.5萬-70.73%551.5萬1.24%448.9萬
非流動負債總額 10.86%1.29億-64.39%4,295萬-26.16%7,946.3萬-26.16%7,946.3萬1.48%1.22億-22.51%1.16億-1.99%1.21億10.67%1.08億10.67%1.08億185.80%1.2億
總負債 0.10%2.7億-34.97%1.68億-18.55%2.06億-18.55%2.06億0.03%2.62億-5.68%2.7億8.93%2.59億37.60%2.53億37.60%2.53億125.61%2.62億
所有者權益
股本 48.62%32.4萬51.61%32.9萬1.24%32.6萬1.24%32.6萬52.58%32.5萬2.35%21.8萬2.36%21.7萬53.33%32.2萬53.33%32.2萬1.43%21.3萬
-普通股股本 48.62%32.4萬51.61%32.9萬1.24%32.6萬1.24%32.6萬52.58%32.5萬2.35%21.8萬2.36%21.7萬53.33%32.2萬53.33%32.2萬1.43%21.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 30.07%6.91億31.13%6.45億32.75%6.13億32.75%6.13億31.35%5.72億30.14%5.31億22.31%4.92億20.13%4.62億20.13%4.62億12.26%4.36億
資本公積 -61.77%4,917.4萬18.88%1.39億23.63%1.22億23.63%1.22億24.93%1.1億56.72%1.29億50.92%1.17億20.92%9,873.5萬20.92%9,873.5萬634.99%8,794.9萬
股東權益總額 12.18%7.4億28.78%7.85億31.12%7.35億31.12%7.35億30.28%6.82億34.58%6.6億26.92%6.09億20.28%5.61億20.28%5.61億30.87%5.24億
總權益 12.18%7.4億28.78%7.85億31.12%7.35億31.12%7.35億30.28%6.82億34.58%6.6億26.92%6.09億20.28%5.61億20.28%5.61億30.87%5.24億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

分析師評級

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目標價預測

暫無數據

熱議
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綜合熱度
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最新價
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