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美股市場個股詳情
AC Associated Capital
- 37.330
- +0.130+0.35%
交易中 02/27 09:50 (美東)
7.91億總市值17.95市盈率TTM
37.330最高價37.330最低價3724股成交量37.800今開37.200昨收13.90萬成交額0.31%換手率17.95市盈率(靜)2118.46萬總股本41.69452周最高0.89市淨率4429.94萬流通值27.17652周最低0.20股息TTM118.67萬流通股60.730歷史最高0.54%股息率TTM0.00%振幅22.425歷史最低37.330平均價1股每手
Associated Capital關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.54%3.68億 | -9.54%3.68億 | -1.96%3.77億 | 1.31%3.87億 | -1.59%3.95億 | 0.54%4.07億 | 0.54%4.07億 | -8.94%3.84億 | 3.56%3.82億 | 15.24%4.02億 |
| -現金和現金等價物 | 15.86%3.68億 | 15.86%3.68億 | -31.58%2.61億 | -10.51%3.41億 | -22.20%3.09億 | 45.33%3.17億 | 45.33%3.17億 | 32.30%3.81億 | 10.79%3.81億 | 13.83%3.97億 |
| -短期投資 | ---- | ---- | 3,811.82%1.16億 | 4,529.15%4,606萬 | 1,651.35%8,665.7萬 | -52.07%8,915.5萬 | -52.07%8,915.5萬 | -97.79%296.1萬 | -96.02%99.5萬 | --494.8萬 |
| 應收款項 | -13.30%3,843.3萬 | -13.30%3,843.3萬 | -7.40%3,597.5萬 | 3.47%3,915.1萬 | 94.93%4,153.6萬 | 54.37%4,432.9萬 | 54.37%4,432.9萬 | 18.58%3,884.9萬 | 19.03%3,783.8萬 | -88.39%2,130.8萬 |
| -應收賬款 | 33.39%2,763.4萬 | 33.39%2,763.4萬 | 60.64%2,821.8萬 | 1.56%3,052.6萬 | 69.01%2,087.3萬 | 30.46%2,071.6萬 | 30.46%2,071.6萬 | -9.71%1,756.6萬 | 27.86%3,005.7萬 | -93.07%1,235萬 |
| -應收稅費 | -28.95%602.1萬 | -28.95%602.1萬 | -67.15%258.8萬 | 11.45%837萬 | -26.98%644.4萬 | -17.89%847.4萬 | -17.89%847.4萬 | -40.17%787.9萬 | -8.18%751萬 | --882.5萬 |
| -應收關聯方款項 | ---- | ---- | 1,398.26%516.9萬 | -5.90%25.5萬 | 565.41%88.5萬 | -65.20%87.6萬 | -65.20%87.6萬 | --34.5萬 | --27.1萬 | --13.3萬 |
| -其他應收款 | -66.50%477.8萬 | -66.50%477.8萬 | ---- | ---- | --1,333.4萬 | --1,426.3萬 | --1,426.3萬 | --1,305.9萬 | ---- | ---- |
| 流動資產合計 | -9.91%4.06億 | -9.91%4.06億 | -2.46%4.13億 | 1.50%4.27億 | 3.27%4.37億 | 4.11%4.51億 | 4.11%4.51億 | -6.96%4.23億 | -27.10%4.2億 | -40.18%4.23億 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | ---- | ---- | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 |
| -商譽 | ---- | ---- | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 | 0.00%351.9萬 |
| 投資和預付款 | 8.20%5.05億 | 8.20%5.05億 | 9.85%5.29億 | 1.62%5億 | -0.48%4.93億 | -1.27%4.66億 | -1.27%4.66億 | -5.57%4.82億 | -5.24%4.92億 | -10.48%4.96億 |
| 關聯方資產 | ---- | ---- | 1,398.26%516.9萬 | -5.90%25.5萬 | 565.41%88.5萬 | -65.20%87.6萬 | -65.20%87.6萬 | --34.5萬 | --27.1萬 | --13.3萬 |
| 其他非流動資產 | 6.37%2,446.3萬 | 6.37%2,446.3萬 | 74.43%3,203.3萬 | 6.78%1,932.9萬 | -0.86%2,025.7萬 | 23.00%2,299.9萬 | 23.00%2,299.9萬 | -1.42%1,836.4萬 | -14.57%1,810.2萬 | 4.75%2,043.2萬 |
| 非流動資產合計 | 7.34%5.29億 | 7.34%5.29億 | 12.14%5.64億 | 1.79%5.22億 | -0.49%5.17億 | -0.34%4.93億 | -0.34%4.93億 | -5.39%5.03億 | -5.57%5.13億 | -9.90%5.2億 |
| 總資產 | -0.90%9.35億 | -0.90%9.35億 | 5.47%9.77億 | 1.66%9.49億 | 1.20%9.54億 | 1.74%9.44億 | 1.74%9.44億 | -6.11%9.26億 | -16.65%9.34億 | -26.58%9.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.39%2,323.8萬 | 18.39%2,323.8萬 | 316.36%6,883.6萬 | -8.76%1,909萬 | -18.68%1,960萬 | -9.63%1,962.8萬 | -9.63%1,962.8萬 | -82.23%1,653.3萬 | -13.45%2,092.2萬 | -83.97%2,410.2萬 |
| -應付賬款 | 23.14%549.1萬 | 23.14%549.1萬 | 40.00%786.5萬 | -33.02%664.2萬 | -58.36%633.2萬 | -42.72%445.9萬 | -42.72%445.9萬 | -90.03%561.8萬 | -18.09%991.7萬 | -88.64%1,520.8萬 |
| -應付稅費 | ---- | ---- | --98.9萬 | ---- | --172.3萬 | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | --4,249.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 17.00%1,774.7萬 | 17.00%1,774.7萬 | 60.22%1,748.8萬 | 13.11%1,244.8萬 | 29.81%1,154.5萬 | 8.85%1,516.9萬 | 8.85%1,516.9萬 | -70.23%1,091.5萬 | -8.79%1,100.5萬 | -30.31%889.4萬 |
| 應計費用 | 2.78%531.7萬 | 2.78%531.7萬 | 16.44%228.8萬 | 17.70%236.7萬 | 26.91%251.4萬 | 91.10%517.3萬 | 91.10%517.3萬 | 28.60%196.5萬 | -7.79%201.1萬 | -17.25%198.1萬 |
| 流動負債總額 | 15.14%2,855.5萬 | 15.14%2,855.5萬 | 284.50%7,112.4萬 | -6.44%2,145.7萬 | -15.22%2,211.4萬 | 1.53%2,480.1萬 | 1.53%2,480.1萬 | -80.44%1,849.8萬 | -12.98%2,293.3萬 | -82.92%2,608.3萬 |
| 非流動負債 | ||||||||||
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%708.6萬 | -96.48%723.3萬 |
| 其他非流動負債 | 42.55%843.6萬 | 42.55%843.6萬 | 44.91%737.6萬 | 62.77%639.2萬 | 164.47%943.9萬 | 105.92%591.8萬 | 105.92%591.8萬 | 60.01%509萬 | 10.03%392.7萬 | -38.59%356.9萬 |
| 非流動負債總額 | 42.55%843.6萬 | 42.55%843.6萬 | 44.91%737.6萬 | -41.96%639.2萬 | -12.62%943.9萬 | 105.92%591.8萬 | 105.92%591.8萬 | -60.72%509萬 | -94.70%1,101.3萬 | -94.94%1,080.2萬 |
| 總負債 | 20.42%3,699.1萬 | 20.42%3,699.1萬 | 232.80%7,850萬 | -17.96%2,784.9萬 | -14.46%3,155.3萬 | 12.52%3,071.9萬 | 12.52%3,071.9萬 | -78.06%2,358.8萬 | -85.50%3,394.6萬 | -89.92%3,688.5萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| -普通股股本 | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | ---- | ---- | 28.20%4,364.7萬 | 84.65%6,289.9萬 | 88.72%6,205.2萬 | 218.86%4,823.1萬 | 218.86%4,823.1萬 | 829.99%3,404.7萬 | 68.97%3,406.3萬 | -37.07%3,288萬 |
| 資本公積 | ---- | ---- | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.90%9.99億 | 0.97%9.99億 |
| 減：庫存股 | ---- | ---- | 9.11%1.5億 | 9.68%1.46億 | 14.55%1.44億 | 13.17%1.4億 | 13.17%1.4億 | 11.26%1.37億 | 8.56%1.34億 | 3.48%1.26億 |
| 股東權益總額 | -1.57%8.93億 | -1.57%8.93億 | -0.33%8.93億 | 1.77%9.15億 | 1.20%9.17億 | 1.88%9.07億 | 1.88%9.07億 | 1.87%8.96億 | 1.38%9億 | -1.53%9.06億 |
| 非控制性權益 | -8.37%559.2萬 | -8.37%559.2萬 | -18.18%583.6萬 | --568.8萬 | --577.9萬 | -40.13%610.3萬 | -40.13%610.3萬 | --713.3萬 | ---- | ---- |
| 總權益 | -1.62%8.98億 | -1.62%8.98億 | -0.47%8.99億 | 2.40%9.21億 | 1.84%9.23億 | 1.41%9.13億 | 1.41%9.13億 | 2.69%9.03億 | 1.55%9億 | -1.33%9.06億 |
| 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 | -- | -- | -- | -- |