美股市場個股詳情

ACAD 阿卡迪亞

添加自選
  • 17.370
  • +0.300+1.76%
收盤價 12/26 16:00 (美東)
  • 16.610
  • -0.760-4.38%
盤後 20:01 (美東)
28.90億總市值22.27市盈率TTM

阿卡迪亞關鍵統計數據

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
(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
資產
流動資產
現金及現金等價物和短期投資
63.43%5.65億
33.45%5.01億
16.79%4.71億
5.29%4.39億
5.29%4.39億
-20.77%3.46億
-13.97%3.75億
-9.67%4.03億
-19.95%4.17億
-19.95%4.17億
-現金和現金等價物
58.00%1.55億
64.10%1.77億
-29.62%2.05億
64.27%1.89億
64.27%1.89億
-36.59%9,819.3萬
-22.81%1.08億
41.96%2.91億
-22.10%1.15億
-22.10%1.15億
-短期投資
65.58%4.1億
21.08%3.24億
137.35%2.66億
-17.14%2.5億
-17.14%2.5億
-12.07%2.48億
-9.81%2.67億
-53.55%1.12億
-19.10%3.02億
-19.10%3.02億
應收款項
16.75%1.1億
31.18%1.1億
42.46%1億
62.25%1.02億
62.25%1.02億
68.40%9,453.2萬
22.16%8,415.6萬
10.66%7,025萬
-3.46%6,308萬
-3.46%6,308萬
-應收賬款
5.83%9,820.9萬
26.69%1.04億
43.67%9,470.1萬
58.00%9,826.7萬
58.00%9,826.7萬
66.51%9,280.2萬
20.45%8,185.2萬
5.11%6,591.5萬
-3.37%6,219.5萬
-3.37%6,219.5萬
-應收利息
602.54%1,215.4萬
190.58%669.5萬
24.06%537.8萬
361.36%408.3萬
361.36%408.3萬
329.28%173萬
146.15%230.4萬
463.72%433.5萬
-9.51%88.5萬
-9.51%88.5萬
存貨
193.92%6,104.1萬
677.53%7,152.5萬
916.18%6,193.6萬
439.77%3,581.9萬
439.77%3,581.9萬
255.37%2,076.8萬
45.39%919.9萬
-13.04%609.5萬
-15.80%663.6萬
-15.80%663.6萬
預付費用
35.84%5,155萬
92.74%4,605.6萬
80.95%4,276.1萬
82.69%3,909.1萬
82.69%3,909.1萬
65.05%3,795萬
14.05%2,389.5萬
-8.24%2,363.2萬
-10.44%2,139.8萬
-10.44%2,139.8萬
流動資產合計
57.92%7.88億
47.96%7.29億
34.29%6.75億
21.30%6.16億
21.30%6.16億
-4.29%4.99億
-7.49%4.93億
-7.26%5.03億
-17.79%5.08億
-17.79%5.08億
非流動資產
固定資產淨額
-13.30%4,824.1萬
-1.81%5,653.4萬
-1.83%5,865萬
-8.32%5,646.7萬
-8.32%5,646.7萬
-11.87%5,564.2萬
-10.64%5,757.5萬
-9.09%5,974.6萬
-7.12%6,159.4萬
-7.12%6,159.4萬
-固定資產
-13.30%4,824.1萬
-1.81%5,653.4萬
-1.83%5,865萬
-5.26%6,602.3萬
-5.26%6,602.3萬
-11.87%5,564.2萬
-10.64%5,757.5萬
-9.09%5,974.6萬
-3.87%6,969.1萬
-3.87%6,969.1萬
-累計折舊
----
----
----
-18.02%-955.6萬
-18.02%-955.6萬
----
----
----
-30.93%-809.7萬
-30.93%-809.7萬
商譽及其他無形資產
57.83%1.06億
58.11%1.08億
58.38%1.1億
--6,549萬
--6,549萬
--6,685.5萬
--6,821.9萬
--6,958.3萬
--0
--0
其他非流動資產
220.32%3,482.8萬
-14.61%2,079萬
-52.64%1,095.3萬
-40.52%1,087.4萬
-40.52%1,087.4萬
-38.93%1,087.3萬
53.96%2,434.7萬
41.78%2,312.6萬
14.37%1,828.1萬
14.37%1,828.1萬
非流動資產合計
41.40%1.89億
23.34%1.85億
17.94%1.8億
66.30%1.33億
66.30%1.33億
64.78%1.33億
87.10%1.5億
85.86%1.52億
-2.95%7,987.5萬
-2.95%7,987.5萬
總資產
54.44%9.77億
42.21%9.14億
30.49%8.55億
27.41%7.49億
27.41%7.49億
4.99%6.33億
4.90%6.43億
4.97%6.55億
-16.04%5.88億
-16.04%5.88億
負債
流動負債
應付款項
-8.10%1,908.1萬
5.69%1,988.2萬
10.96%1,933.2萬
45.60%1,910.7萬
45.60%1,910.7萬
107.45%2,076.2萬
58.69%1,881.1萬
61.79%1,742.2萬
90.85%1,312.3萬
90.85%1,312.3萬
-應付賬款
55.00%1,908.1萬
5.69%1,988.2萬
10.96%1,933.2萬
37.64%1,754.3萬
37.64%1,754.3萬
23.00%1,231萬
58.69%1,881.1萬
61.79%1,742.2萬
85.37%1,274.6萬
85.37%1,274.6萬
-應付稅費
----
----
----
314.85%156.4萬
314.85%156.4萬
--845.2萬
----
----
--37.7萬
--37.7萬
應計費用
91.48%2.79億
109.01%2.81億
55.65%2.75億
143.45%1.83億
143.45%1.83億
112.51%1.46億
83.33%1.35億
125.59%1.77億
36.71%7,517.9萬
36.71%7,517.9萬
短期借款與租賃負債
-0.91%894.9萬
15.59%1,047萬
13.95%1,045.3萬
1.07%940.5萬
1.07%940.5萬
-2.17%903.1萬
0.38%905.8萬
2.56%917.3萬
12.05%930.5萬
12.05%930.5萬
-短期租賃負債
-0.91%894.9萬
15.59%1,047萬
13.95%1,045.3萬
1.07%940.5萬
1.07%940.5萬
-2.17%903.1萬
0.38%905.8萬
2.56%917.3萬
12.05%930.5萬
12.05%930.5萬
流動負債總額
64.09%3.44億
79.76%3.38億
47.39%3.31億
102.38%2.54億
102.38%2.54億
79.81%2.1億
59.70%1.88億
87.54%2.24億
30.77%1.26億
30.77%1.26億
非流動負債
長期借款與租賃負債
-15.97%4,042.1萬
-5.21%4,718.6萬
-4.38%4,918.9萬
-9.29%4,780萬
-9.29%4,780萬
-10.54%4,810.3萬
-8.99%4,977.8萬
-7.28%5,144.1萬
-6.11%5,269.5萬
-6.11%5,269.5萬
-長期租賃負債
-15.97%4,042.1萬
-5.21%4,718.6萬
-4.38%4,918.9萬
-9.29%4,780萬
-9.29%4,780萬
-10.54%4,810.3萬
-8.99%4,977.8萬
-7.28%5,144.1萬
-6.11%5,269.5萬
-6.11%5,269.5萬
其他非流動負債
21.03%1,532.2萬
33.56%1,236.2萬
112.50%1,127.3萬
66.93%1,514.7萬
66.93%1,514.7萬
95.79%1,266萬
66.96%925.6萬
21.31%530.5萬
29.00%907.4萬
29.00%907.4萬
非流動負債總額
-8.26%5,574.3萬
0.87%5,954.8萬
6.55%6,046.2萬
1.91%6,294.7萬
1.91%6,294.7萬
0.88%6,076.3萬
-2.00%5,903.4萬
-5.19%5,674.6萬
-2.20%6,176.9萬
-2.20%6,176.9萬
總負債
47.83%4億
60.91%3.97億
39.14%3.91億
69.27%3.17億
69.27%3.17億
52.92%2.7億
38.81%2.47億
56.61%2.81億
17.69%1.87億
17.69%1.87億
所有者權益
股本
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-普通股股本
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.19%-23.48億
1.27%-23.81億
-0.07%-24.14億
-2.59%-24.31億
-2.59%-24.31億
-6.39%-24.77億
-4.82%-24.11億
-6.44%-24.13億
-10.03%-23.7億
-10.03%-23.7億
資本公積
3.01%29.24億
3.21%28.98億
3.28%28.79億
3.31%28.63億
3.31%28.63億
3.06%28.39億
2.61%28.08億
2.77%27.87億
2.83%27.71億
2.83%27.71億
不影響留存收益的損益
368.97%85.8萬
36.64%-33.9萬
-4.09%-22.9萬
102.46%2.4萬
102.46%2.4萬
76.63%-31.9萬
36.54%-53.5萬
64.05%-22萬
-407.81%-97.5萬
-407.81%-97.5萬
股東權益總額
59.37%5.77億
30.55%5.17億
23.99%4.64億
7.83%4.32億
7.83%4.32億
-14.92%3.62億
-8.98%3.96億
-15.86%3.74億
-25.97%4億
-25.97%4億
總權益
59.37%5.77億
30.55%5.17億
23.99%4.64億
7.83%4.32億
7.83%4.32億
-14.92%3.62億
-8.98%3.96億
-15.86%3.74億
-25.97%4億
-25.97%4億
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
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 63.43%5.65億33.45%5.01億16.79%4.71億5.29%4.39億5.29%4.39億-20.77%3.46億-13.97%3.75億-9.67%4.03億-19.95%4.17億-19.95%4.17億
-現金和現金等價物 58.00%1.55億64.10%1.77億-29.62%2.05億64.27%1.89億64.27%1.89億-36.59%9,819.3萬-22.81%1.08億41.96%2.91億-22.10%1.15億-22.10%1.15億
-短期投資 65.58%4.1億21.08%3.24億137.35%2.66億-17.14%2.5億-17.14%2.5億-12.07%2.48億-9.81%2.67億-53.55%1.12億-19.10%3.02億-19.10%3.02億
應收款項 16.75%1.1億31.18%1.1億42.46%1億62.25%1.02億62.25%1.02億68.40%9,453.2萬22.16%8,415.6萬10.66%7,025萬-3.46%6,308萬-3.46%6,308萬
-應收賬款 5.83%9,820.9萬26.69%1.04億43.67%9,470.1萬58.00%9,826.7萬58.00%9,826.7萬66.51%9,280.2萬20.45%8,185.2萬5.11%6,591.5萬-3.37%6,219.5萬-3.37%6,219.5萬
-應收利息 602.54%1,215.4萬190.58%669.5萬24.06%537.8萬361.36%408.3萬361.36%408.3萬329.28%173萬146.15%230.4萬463.72%433.5萬-9.51%88.5萬-9.51%88.5萬
存貨 193.92%6,104.1萬677.53%7,152.5萬916.18%6,193.6萬439.77%3,581.9萬439.77%3,581.9萬255.37%2,076.8萬45.39%919.9萬-13.04%609.5萬-15.80%663.6萬-15.80%663.6萬
預付費用 35.84%5,155萬92.74%4,605.6萬80.95%4,276.1萬82.69%3,909.1萬82.69%3,909.1萬65.05%3,795萬14.05%2,389.5萬-8.24%2,363.2萬-10.44%2,139.8萬-10.44%2,139.8萬
流動資產合計 57.92%7.88億47.96%7.29億34.29%6.75億21.30%6.16億21.30%6.16億-4.29%4.99億-7.49%4.93億-7.26%5.03億-17.79%5.08億-17.79%5.08億
非流動資產
固定資產淨額 -13.30%4,824.1萬-1.81%5,653.4萬-1.83%5,865萬-8.32%5,646.7萬-8.32%5,646.7萬-11.87%5,564.2萬-10.64%5,757.5萬-9.09%5,974.6萬-7.12%6,159.4萬-7.12%6,159.4萬
-固定資產 -13.30%4,824.1萬-1.81%5,653.4萬-1.83%5,865萬-5.26%6,602.3萬-5.26%6,602.3萬-11.87%5,564.2萬-10.64%5,757.5萬-9.09%5,974.6萬-3.87%6,969.1萬-3.87%6,969.1萬
-累計折舊 -------------18.02%-955.6萬-18.02%-955.6萬-------------30.93%-809.7萬-30.93%-809.7萬
商譽及其他無形資產 57.83%1.06億58.11%1.08億58.38%1.1億--6,549萬--6,549萬--6,685.5萬--6,821.9萬--6,958.3萬--0--0
其他非流動資產 220.32%3,482.8萬-14.61%2,079萬-52.64%1,095.3萬-40.52%1,087.4萬-40.52%1,087.4萬-38.93%1,087.3萬53.96%2,434.7萬41.78%2,312.6萬14.37%1,828.1萬14.37%1,828.1萬
非流動資產合計 41.40%1.89億23.34%1.85億17.94%1.8億66.30%1.33億66.30%1.33億64.78%1.33億87.10%1.5億85.86%1.52億-2.95%7,987.5萬-2.95%7,987.5萬
總資產 54.44%9.77億42.21%9.14億30.49%8.55億27.41%7.49億27.41%7.49億4.99%6.33億4.90%6.43億4.97%6.55億-16.04%5.88億-16.04%5.88億
負債
流動負債
應付款項 -8.10%1,908.1萬5.69%1,988.2萬10.96%1,933.2萬45.60%1,910.7萬45.60%1,910.7萬107.45%2,076.2萬58.69%1,881.1萬61.79%1,742.2萬90.85%1,312.3萬90.85%1,312.3萬
-應付賬款 55.00%1,908.1萬5.69%1,988.2萬10.96%1,933.2萬37.64%1,754.3萬37.64%1,754.3萬23.00%1,231萬58.69%1,881.1萬61.79%1,742.2萬85.37%1,274.6萬85.37%1,274.6萬
-應付稅費 ------------314.85%156.4萬314.85%156.4萬--845.2萬----------37.7萬--37.7萬
應計費用 91.48%2.79億109.01%2.81億55.65%2.75億143.45%1.83億143.45%1.83億112.51%1.46億83.33%1.35億125.59%1.77億36.71%7,517.9萬36.71%7,517.9萬
短期借款與租賃負債 -0.91%894.9萬15.59%1,047萬13.95%1,045.3萬1.07%940.5萬1.07%940.5萬-2.17%903.1萬0.38%905.8萬2.56%917.3萬12.05%930.5萬12.05%930.5萬
-短期租賃負債 -0.91%894.9萬15.59%1,047萬13.95%1,045.3萬1.07%940.5萬1.07%940.5萬-2.17%903.1萬0.38%905.8萬2.56%917.3萬12.05%930.5萬12.05%930.5萬
流動負債總額 64.09%3.44億79.76%3.38億47.39%3.31億102.38%2.54億102.38%2.54億79.81%2.1億59.70%1.88億87.54%2.24億30.77%1.26億30.77%1.26億
非流動負債
長期借款與租賃負債 -15.97%4,042.1萬-5.21%4,718.6萬-4.38%4,918.9萬-9.29%4,780萬-9.29%4,780萬-10.54%4,810.3萬-8.99%4,977.8萬-7.28%5,144.1萬-6.11%5,269.5萬-6.11%5,269.5萬
-長期租賃負債 -15.97%4,042.1萬-5.21%4,718.6萬-4.38%4,918.9萬-9.29%4,780萬-9.29%4,780萬-10.54%4,810.3萬-8.99%4,977.8萬-7.28%5,144.1萬-6.11%5,269.5萬-6.11%5,269.5萬
其他非流動負債 21.03%1,532.2萬33.56%1,236.2萬112.50%1,127.3萬66.93%1,514.7萬66.93%1,514.7萬95.79%1,266萬66.96%925.6萬21.31%530.5萬29.00%907.4萬29.00%907.4萬
非流動負債總額 -8.26%5,574.3萬0.87%5,954.8萬6.55%6,046.2萬1.91%6,294.7萬1.91%6,294.7萬0.88%6,076.3萬-2.00%5,903.4萬-5.19%5,674.6萬-2.20%6,176.9萬-2.20%6,176.9萬
總負債 47.83%4億60.91%3.97億39.14%3.91億69.27%3.17億69.27%3.17億52.92%2.7億38.81%2.47億56.61%2.81億17.69%1.87億17.69%1.87億
所有者權益
股本 0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-普通股股本 0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.19%-23.48億1.27%-23.81億-0.07%-24.14億-2.59%-24.31億-2.59%-24.31億-6.39%-24.77億-4.82%-24.11億-6.44%-24.13億-10.03%-23.7億-10.03%-23.7億
資本公積 3.01%29.24億3.21%28.98億3.28%28.79億3.31%28.63億3.31%28.63億3.06%28.39億2.61%28.08億2.77%27.87億2.83%27.71億2.83%27.71億
不影響留存收益的損益 368.97%85.8萬36.64%-33.9萬-4.09%-22.9萬102.46%2.4萬102.46%2.4萬76.63%-31.9萬36.54%-53.5萬64.05%-22萬-407.81%-97.5萬-407.81%-97.5萬
股東權益總額 59.37%5.77億30.55%5.17億23.99%4.64億7.83%4.32億7.83%4.32億-14.92%3.62億-8.98%3.96億-15.86%3.74億-25.97%4億-25.97%4億
總權益 59.37%5.77億30.55%5.17億23.99%4.64億7.83%4.32億7.83%4.32億-14.92%3.62億-8.98%3.96億-15.86%3.74億-25.97%4億-25.97%4億
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--------無保留意見--
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