美股市場個股詳情
ADUS 愛德斯
- 123.005
- +1.885+1.56%
交易中 07/26 15:57 (美東)
21.98億總市值30.60市盈率TTM
124.020最高價121.710最低價19.34萬股成交量122.830今開121.120昨收2368.16萬成交額1.10%換手率32.12市盈率(靜)1787.03萬總股本124.48052周最高3.03市淨率21.54億流通值78.35052周最低--股息TTM1751.47萬流通股129.005歷史最高--股息率TTM1.91%振幅2.800歷史最低122.417平均價1股每手
愛德斯關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.32%7,671.9萬 | -18.97%6,479.1萬 | -18.97%6,479.1萬 | -24.51%7,975萬 | -30.38%8,418.8萬 | -41.05%7,354.3萬 | -52.66%7,996.1萬 | -52.66%7,996.1萬 | -30.67%1.06億 | -13.26%1.21億 |
| -現金和現金等價物 | 4.32%7,671.9萬 | -18.97%6,479.1萬 | -18.97%6,479.1萬 | -24.51%7,975萬 | -30.38%8,418.8萬 | -41.05%7,354.3萬 | -52.66%7,996.1萬 | -52.66%7,996.1萬 | -30.67%1.06億 | -13.26%1.21億 |
| 應收款項 | -16.36%1.05億 | -8.00%1.16億 | -8.00%1.16億 | -4.20%1.22億 | -16.85%1.05億 | -11.37%1.26億 | -13.63%1.26億 | -13.63%1.26億 | -7.77%1.27億 | -10.74%1.26億 |
| -應收賬款 | -16.51%1.05億 | -7.97%1.15億 | -7.97%1.15億 | -4.07%1.21億 | -16.30%1.04億 | -8.31%1.25億 | -8.36%1.26億 | -8.36%1.26億 | -5.65%1.26億 | -9.92%1.25億 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --73.7萬 |
| -其他應收款 | 15.35%69.9萬 | -13.36%57.7萬 | -13.36%57.7萬 | -25.51%58.7萬 | -25.67%58.2萬 | -43.52%60.6萬 | -57.28%66.6萬 | -57.28%66.6萬 | -65.93%78.8萬 | -73.62%78.3萬 |
| 預付費用 | 17.44%798萬 | 15.15%1,691.2萬 | 15.15%1,691.2萬 | 209.31%694.1萬 | 367.30%1,644.9萬 | 228.26%679.5萬 | 358.11%1,468.7萬 | 358.11%1,468.7萬 | -46.89%224.4萬 | 26.53%352萬 |
| 其他流動資產 | -39.04%172.2萬 | 11.70%222.5萬 | 11.70%222.5萬 | -45.16%285.9萬 | -60.43%231.9萬 | -60.67%282.5萬 | -67.71%199.2萬 | -67.71%199.2萬 | -2.78%521.3萬 | -16.15%586.1萬 |
| 流動資產合計 | -8.30%1.92億 | -10.23%2億 | -10.23%2億 | -12.03%2.11億 | -18.95%2.08億 | -24.26%2.09億 | -31.30%2.23億 | -31.30%2.23億 | -19.87%2.4億 | -11.72%2.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.89%6,857.1萬 | 15.43%6,944.4萬 | 15.43%6,944.4萬 | 16.86%6,769.9萬 | 15.51%6,807.9萬 | 11.06%6,729.7萬 | 10.33%6,016.2萬 | 10.33%6,016.2萬 | 5.26%5,793.1萬 | 5.44%5,894萬 |
| -固定資產 | 1.89%6,857.1萬 | 10.81%9,692.5萬 | 10.81%9,692.5萬 | 16.86%6,769.9萬 | 15.51%6,807.9萬 | 11.06%6,729.7萬 | 16.59%8,747.2萬 | 16.59%8,747.2萬 | 5.26%5,793.1萬 | 5.44%5,894萬 |
| -累計折舊 | ---- | -0.63%-2,748.1萬 | -0.63%-2,748.1萬 | ---- | ---- | ---- | -33.24%-2,731萬 | -33.24%-2,731萬 | ---- | ---- |
| 商譽及其他無形資產 | 15.13%7.54億 | 15.26%7.55億 | 15.26%7.55億 | 16.81%7.57億 | 0.51%6.53億 | 0.64%6.55億 | 15.18%6.55億 | 15.18%6.55億 | 14.82%6.48億 | 20.96%6.49億 |
| -商譽 | 13.60%6.63億 | 13.75%6.63億 | 13.75%6.63億 | 15.26%6.63億 | 1.55%5.84億 | 1.72%5.84億 | 15.55%5.83億 | 15.55%5.83億 | 15.52%5.75億 | 22.42%5.75億 |
| -其他無形資產 | 27.74%9,019.1萬 | 27.42%9,198.3萬 | 27.42%9,198.3萬 | 29.10%9,379.9萬 | -7.53%6,885.9萬 | -7.47%7,060.4萬 | 12.23%7,218.8萬 | 12.23%7,218.8萬 | 9.53%7,265.5萬 | 10.73%7,446.4萬 |
| 非流動資產合計 | 13.89%8.22億 | 15.27%8.24億 | 15.27%8.24億 | 16.82%8.24億 | 1.76%7.21億 | 1.53%7.22億 | 14.75%7.15億 | 14.75%7.15億 | 12.89%7.06億 | 18.27%7.08億 |
| 總資產 | 8.91%10.14億 | 9.21%10.24億 | 9.21%10.24億 | 9.49%10.36億 | -3.75%9.28億 | -5.69%9.31億 | -1.01%9.38億 | -1.01%9.38億 | 2.27%9.46億 | 8.48%9.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.21%2,202.2萬 | 18.52%2,618.3萬 | 18.52%2,618.3萬 | -11.07%2,137.5萬 | -3.03%2,069.9萬 | 3.59%2,175.8萬 | 14.12%2,209.2萬 | 14.12%2,209.2萬 | 3.75%2,403.6萬 | -10.84%2,134.6萬 |
| -應付賬款 | 1.21%2,202.2萬 | 18.52%2,618.3萬 | 18.52%2,618.3萬 | 9.36%2,137.5萬 | -3.03%2,069.9萬 | 3.59%2,175.8萬 | 14.12%2,209.2萬 | 14.12%2,209.2萬 | -15.63%1,954.5萬 | -10.84%2,134.6萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449.1萬 | ---- |
| 應計費用 | 26.27%8,236.5萬 | 30.30%8,856.9萬 | 30.30%8,856.9萬 | 56.09%8,495.6萬 | 26.47%7,762.5萬 | 30.70%6,523萬 | 4.73%6,797.1萬 | 4.73%6,797.1萬 | 6.70%5,442.8萬 | 14.61%6,138萬 |
| 短期借款與租賃負債 | 1.87%1,130.7萬 | 4.98%1,133.9萬 | 4.98%1,133.9萬 | 5.23%1,143.4萬 | 5.91%1,133.4萬 | 3.09%1,109.9萬 | 10.51%1,080.1萬 | 10.51%1,080.1萬 | 11.87%1,086.6萬 | 1.02%1,070.2萬 |
| -短期租賃負債 | 1.87%1,130.7萬 | 4.98%1,133.9萬 | 4.98%1,133.9萬 | 5.23%1,143.4萬 | 5.91%1,133.4萬 | 3.09%1,109.9萬 | 10.51%1,080.1萬 | 10.51%1,080.1萬 | 11.87%1,086.6萬 | 11.24%1,070.2萬 |
| 遞延負債 | 0.63%1,397.7萬 | -59.83%698.3萬 | -59.83%698.3萬 | -63.07%960.6萬 | -45.37%1,209.5萬 | 38.35%1,388.9萬 | 63.12%1,738.5萬 | 63.12%1,738.5萬 | 81.18%2,601.4萬 | 53.01%2,213.9萬 |
| 流動負債總額 | 13.58%1.42億 | 10.65%1.45億 | 10.65%1.45億 | 8.93%1.4億 | 4.61%1.34億 | 19.45%1.25億 | 11.43%1.31億 | 11.43%1.31億 | 13.91%1.28億 | 9.46%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.64%1.38億 | -2.04%1.64億 | -2.04%1.64億 | 2.40%2.06億 | -48.05%1.22億 | -48.68%1.51億 | -34.09%1.67億 | -34.09%1.67億 | -21.04%2.01億 | 2.91%2.35億 |
| -長期借款 | -8.42%9,934.7萬 | -5.80%1.24億 | -5.80%1.24億 | 0.22%1.64億 | -59.92%7,870.2萬 | -57.64%1.08億 | -40.35%1.32億 | -40.35%1.32億 | -25.89%1.64億 | 1.36%1.96億 |
| -長期租賃負債 | -9.19%3,904.4萬 | 11.93%3,971.1萬 | 11.93%3,971.1萬 | 12.01%4,163.2萬 | 12.70%4,321.4萬 | 10.10%4,299.4萬 | 7.97%3,547.9萬 | 7.97%3,547.9萬 | 10.92%3,716.8萬 | 11.66%3,834.3萬 |
| 其他非流動負債 | 46.52%887.5萬 | 44.82%877.2萬 | 44.82%877.2萬 | 184.29%620.6萬 | 201.41%621.5萬 | 218.79%605.7萬 | 240.09%605.7萬 | 240.09%605.7萬 | 1,798.26%218.3萬 | 1,809.26%206.2萬 |
| 非流動負債總額 | -6.52%1.47億 | -0.40%1.73億 | -0.40%1.73億 | 4.36%2.12億 | -45.88%1.28億 | -46.97%1.58億 | -32.18%1.73億 | -32.18%1.73億 | -20.22%2.03億 | 3.76%2.37億 |
| 總負債 | 2.36%2.89億 | 4.36%3.18億 | 4.36%3.18億 | 6.13%3.51億 | -28.16%2.62億 | -29.70%2.82億 | -18.43%3.04億 | -18.43%3.04億 | -9.75%3.31億 | 5.69%3.65億 |
| 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 |
| 留存收益 | 25.96%3.19億 | 26.01%3.03億 | 26.01%3.03億 | 25.58%2.83億 | 25.15%2.68億 | 24.77%2.53億 | 23.69%2.4億 | 23.69%2.4億 | 24.46%2.26億 | 26.14%2.14億 |
| 資本公積 | 2.67%4.06億 | 2.71%4.04億 | 2.71%4.04億 | 3.03%4.01億 | 3.30%3.98億 | 3.36%3.96億 | 3.47%3.93億 | 3.47%3.93億 | 3.31%3.89億 | 3.04%3.86億 |
| 股東權益總額 | 11.75%7.25億 | 11.55%7.07億 | 11.55%7.07億 | 11.30%6.84億 | 11.10%6.66億 | 10.77%6.49億 | 10.31%6.34億 | 10.31%6.34億 | 10.18%6.15億 | 10.24%6億 |
| 總權益 | 11.75%7.25億 | 11.55%7.07億 | 11.55%7.07億 | 11.30%6.84億 | 11.10%6.66億 | 10.77%6.49億 | 10.31%6.34億 | 10.31%6.34億 | 10.18%6.15億 | 10.24%6億 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅