美股市場個股詳情

AE 亞當斯資源與能源

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  • 37.220
  • -0.020-0.05%
收盤價 11/29 13:00 (美東)
  • 37.220
  • 0.0000.00%
盤後 17:01 (美東)
9594.84萬總市值-11741市盈率TTM

亞當斯資源與能源關鍵統計數據

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
53.80%2,508.9萬
329.15%3,851.2萬
-13.13%3,660.3萬
61.97%3,325.6萬
61.97%3,325.6萬
-81.14%1,631.3萬
-86.75%897.4萬
-57.57%4,213.5萬
-79.01%2,053.2萬
-79.01%2,053.2萬
-現金和現金等價物
53.80%2,508.9萬
329.15%3,851.2萬
-13.13%3,660.3萬
61.97%3,325.6萬
61.97%3,325.6萬
-81.14%1,631.3萬
-86.75%897.4萬
-57.57%4,213.5萬
-79.01%2,053.2萬
-79.01%2,053.2萬
應收款項
-33.95%1.45億
8.14%1.72億
17.18%1.85億
-13.09%1.64億
-13.09%1.64億
10.55%2.2億
-40.63%1.59億
-27.33%1.58億
31.08%1.89億
31.08%1.89億
-應收賬款
-34.17%1.44億
8.40%1.72億
17.18%1.85億
-13.09%1.64億
-13.09%1.64億
10.30%2.19億
-40.80%1.58億
-25.57%1.58億
37.19%1.89億
37.19%1.89億
-應收稅費
61.37%82.3萬
-76.76%10.9萬
----
----
----
--51萬
--46.9萬
----
----
----
存貨
8.60%3,002.8萬
-24.99%1,989.5萬
22.68%2,732.6萬
-26.35%1,982.7萬
-26.35%1,982.7萬
-7.35%2,765萬
-56.72%2,652.3萬
-47.44%2,227.5萬
42.11%2,691.9萬
42.11%2,691.9萬
受限制現金
21.84%1,044.8萬
26.64%1,112.4萬
31.84%1,166.4萬
13.81%1,199萬
13.81%1,199萬
15.82%857.5萬
11.86%878.4萬
-0.03%884.7萬
10.99%1,053.5萬
10.99%1,053.5萬
其他流動資產
-5.99%232.2萬
27.61%332.8萬
-16.18%253.8萬
-0.48%310.3萬
-0.48%310.3萬
20.02%247萬
29.95%260.8萬
77.60%302.8萬
74.48%311.8萬
74.48%311.8萬
流動資產合計
-22.47%2.13億
18.91%2.45億
12.30%2.63億
-7.06%2.32億
-7.06%2.32億
-15.88%2.75億
-49.56%2.06億
-36.77%2.35億
-8.44%2.5億
-8.44%2.5億
非流動資產
固定資產淨額
-11.66%1.04億
-11.37%1.05億
-6.49%1.1億
-2.85%1.11億
-2.85%1.11億
1.17%1.17億
30.40%1.19億
26.21%1.18億
19.96%1.14億
19.96%1.14億
-固定資產
-3.50%2.39億
-5.11%2.36億
-1.53%2.39億
1.17%2.38億
1.17%2.38億
6.40%2.47億
20.26%2.48億
16.32%2.43億
13.68%2.35億
13.68%2.35億
-累計折舊
-3.87%-1.35億
-0.60%-1.31億
-3.12%-1.29億
-4.96%-1.27億
-4.96%-1.27億
-11.59%-1.3億
-12.29%-1.3億
-8.35%-1.25億
-8.33%-1.21億
-8.33%-1.21億
商譽及其他無形資產
-11.03%1,341.6萬
-10.92%1,381.7萬
-9.45%1,423.6萬
-9.37%1,465.8萬
-9.37%1,465.8萬
-6.53%1,508萬
427.91%1,551萬
402.94%1,572.2萬
387.58%1,617.3萬
387.58%1,617.3萬
-商譽
0.00%667.3萬
0.00%667.3萬
3.81%667.3萬
3.81%667.3萬
3.81%667.3萬
15.95%667.3萬
--667.3萬
--642.8萬
--642.8萬
--642.8萬
-其他無形資產
-19.79%674.3萬
-19.16%714.4萬
-18.62%756.3萬
-18.06%798.5萬
-18.06%798.5萬
-19.00%840.7萬
--883.7萬
--929.4萬
193.79%974.5萬
193.79%974.5萬
非流動遞延資產
-25.02%100.7萬
-23.55%109.1萬
-22.24%117.5萬
-21.07%125.9萬
-21.07%125.9萬
242.60%134.3萬
523.14%142.7萬
481.15%151.1萬
--159.5萬
--159.5萬
其他非流動資產
-8.58%194.9萬
-7.81%197萬
-6.48%194.9萬
-2.57%204.9萬
-2.57%204.9萬
-30.17%213.2萬
-14.00%213.7萬
-17.20%208.4萬
-7.36%210.3萬
-7.36%210.3萬
非流動資產合計
-11.68%1.2億
-11.39%1.22億
-7.00%1.27億
-3.85%1.29億
-3.85%1.29億
0.25%1.36億
42.51%1.38億
38.18%1.37億
32.04%1.34億
32.04%1.34億
總資產
-18.90%3.33億
6.76%3.67億
5.19%3.91億
-5.94%3.61億
-5.94%3.61億
-11.15%4.11億
-31.93%3.43億
-20.96%3.72億
2.52%3.84億
2.52%3.84億
負債
流動負債
應付款項
-21.10%1.79億
25.33%2.05億
14.07%2.21億
-10.20%1.86億
-10.20%1.86億
2.46%2.27億
-44.06%1.63億
-25.28%1.94億
22.44%2.07億
22.44%2.07億
-應付賬款
-21.18%1.79億
25.21%2.04億
14.46%2.19億
-10.42%1.83億
-10.42%1.83億
4.37%2.27億
-43.75%1.63億
-26.11%1.92億
21.50%2.04億
21.50%2.04億
-應付稅費
8.87%67.5萬
63.31%81萬
-20.37%174萬
11.10%245.3萬
11.10%245.3萬
-86.60%62萬
-80.06%49.6萬
--218.5萬
313.48%220.8萬
313.48%220.8萬
-應付關聯方款項
----
----
----
--0
--0
--0
--0
--0
--3.1萬
--3.1萬
應計費用
23.70%1,482.3萬
16.57%1,438.3萬
20.36%1,244.4萬
-4.12%1,248.5萬
-4.12%1,248.5萬
-3.91%1,198.3萬
12.06%1,233.8萬
--1,033.9萬
24.76%1,302.1萬
24.76%1,302.1萬
短期借款與租賃負債
-17.32%1,003.1萬
-9.15%1,067.1萬
6.80%1,125.9萬
62.60%1,153.5萬
62.60%1,153.5萬
73.64%1,213.2萬
79.71%1,174.6萬
89.91%1,054.2萬
21.45%709.4萬
21.45%709.4萬
-短期借款
----
----
----
--250萬
--250萬
--250萬
----
----
----
----
-短期租賃負債
-21.81%753.1萬
-11.63%817.1萬
8.92%875.9萬
27.36%903.5萬
27.36%903.5萬
37.86%963.2萬
41.46%924.6萬
44.87%804.2萬
21.45%709.4萬
21.45%709.4萬
其他流動負債
-2.47%122.2萬
6.96%129.1萬
-68.12%130.8萬
-71.91%121.2萬
-71.91%121.2萬
-68.70%125.3萬
-22.48%120.7萬
-65.61%410.3萬
342.56%431.5萬
342.56%431.5萬
流動負債總額
-18.70%2.05億
22.49%2.31億
12.47%2.46億
-8.77%2.11億
-8.77%2.11億
3.01%2.53億
-39.36%1.89億
-20.98%2.19億
24.22%2.31億
24.22%2.31億
非流動負債
長期撥備
2.08%255.1萬
-3.96%254.5萬
3.90%252.9萬
2.24%251.4萬
2.24%251.4萬
1.01%249.9萬
10.14%265萬
1.80%243.4萬
3.49%245.9萬
3.49%245.9萬
長期借款與租賃負債
-34.32%3,004.1萬
-28.68%3,230.9萬
-15.28%3,772萬
1.44%4,206.6萬
1.44%4,206.6萬
51.89%4,573.8萬
253.55%4,530.4萬
233.55%4,452.2萬
183.83%4,146.7萬
183.83%4,146.7萬
-長期借款
-37.50%1,250萬
-36.36%1,312.5萬
-21.18%1,675萬
-20.51%1,937.5萬
-20.51%1,937.5萬
33.33%2,000萬
--2,062.5萬
--2,125萬
--2,437.5萬
--2,437.5萬
-長期租賃負債
-31.85%1,754.1萬
-22.27%1,918.4萬
-9.89%2,097萬
32.76%2,269.1萬
32.76%2,269.1萬
70.30%2,573.8萬
92.59%2,467.9萬
74.35%2,327.2萬
16.99%1,709.2萬
16.99%1,709.2萬
其他非流動負債
-34.67%1,025.4萬
-23.61%1,163.7萬
-12.50%1,275.6萬
-17.16%1,325.1萬
-17.16%1,325.1萬
4.26%1,569.6萬
38.75%1,523.3萬
22.74%1,457.9萬
41.31%1,599.6萬
41.31%1,599.6萬
非流動負債總額
-32.98%4,284.6萬
-26.42%4,649.1萬
-13.86%5,300.5萬
-3.49%5,783.1萬
-3.49%5,783.1萬
34.20%6,393.3萬
141.18%6,318.7萬
122.82%6,153.5萬
111.69%5,992.2萬
111.69%5,992.2萬
總負債
-21.58%2.48億
10.22%2.77億
6.69%2.99億
-7.69%2.69億
-7.69%2.69億
8.08%3.17億
-25.33%2.52億
-7.94%2.8億
35.77%2.91億
35.77%2.91億
所有者權益
股本
1.19%25.6萬
1.19%25.5萬
1.19%25.5萬
2.02%25.3萬
2.02%25.3萬
-42.24%25.3萬
-42.20%25.2萬
-42.07%25.2萬
-42.73%24.8萬
-42.73%24.8萬
-普通股股本
1.19%25.6萬
1.19%25.5萬
1.19%25.5萬
2.02%25.3萬
2.02%25.3萬
-42.24%25.3萬
-42.20%25.2萬
-42.07%25.2萬
-42.73%24.8萬
-42.73%24.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.83%6,145.8萬
-5.50%6,664.5萬
-1.15%6,952萬
-3.16%7,066.1萬
-3.16%7,066.1萬
-52.09%7,215.5萬
-52.82%7,052.6萬
-52.50%7,033.2萬
-48.99%7,296.4萬
-48.99%7,296.4萬
資本公積
6.53%2,306.6萬
6.62%2,233萬
6.36%2,187.9萬
9.20%2,180.2萬
9.20%2,180.2萬
18.85%2,165.3萬
19.39%2,094.3萬
20.86%2,057.1萬
18.05%1,996.5萬
18.05%1,996.5萬
股東權益總額
-9.87%8,478萬
-2.72%8,923萬
0.55%9,165.4萬
-0.49%9,271.6萬
-0.49%9,271.6萬
-44.43%9,406.1萬
-45.23%9,172.1萬
-44.93%9,115.5萬
-41.90%9,317.7萬
-41.90%9,317.7萬
總權益
-9.87%8,478萬
-2.72%8,923萬
0.55%9,165.4萬
-0.49%9,271.6萬
-0.49%9,271.6萬
-44.43%9,406.1萬
-45.23%9,172.1萬
-44.93%9,115.5萬
-41.90%9,317.7萬
-41.90%9,317.7萬
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 53.80%2,508.9萬329.15%3,851.2萬-13.13%3,660.3萬61.97%3,325.6萬61.97%3,325.6萬-81.14%1,631.3萬-86.75%897.4萬-57.57%4,213.5萬-79.01%2,053.2萬-79.01%2,053.2萬
-現金和現金等價物 53.80%2,508.9萬329.15%3,851.2萬-13.13%3,660.3萬61.97%3,325.6萬61.97%3,325.6萬-81.14%1,631.3萬-86.75%897.4萬-57.57%4,213.5萬-79.01%2,053.2萬-79.01%2,053.2萬
應收款項 -33.95%1.45億8.14%1.72億17.18%1.85億-13.09%1.64億-13.09%1.64億10.55%2.2億-40.63%1.59億-27.33%1.58億31.08%1.89億31.08%1.89億
-應收賬款 -34.17%1.44億8.40%1.72億17.18%1.85億-13.09%1.64億-13.09%1.64億10.30%2.19億-40.80%1.58億-25.57%1.58億37.19%1.89億37.19%1.89億
-應收稅費 61.37%82.3萬-76.76%10.9萬--------------51萬--46.9萬------------
存貨 8.60%3,002.8萬-24.99%1,989.5萬22.68%2,732.6萬-26.35%1,982.7萬-26.35%1,982.7萬-7.35%2,765萬-56.72%2,652.3萬-47.44%2,227.5萬42.11%2,691.9萬42.11%2,691.9萬
受限制現金 21.84%1,044.8萬26.64%1,112.4萬31.84%1,166.4萬13.81%1,199萬13.81%1,199萬15.82%857.5萬11.86%878.4萬-0.03%884.7萬10.99%1,053.5萬10.99%1,053.5萬
其他流動資產 -5.99%232.2萬27.61%332.8萬-16.18%253.8萬-0.48%310.3萬-0.48%310.3萬20.02%247萬29.95%260.8萬77.60%302.8萬74.48%311.8萬74.48%311.8萬
流動資產合計 -22.47%2.13億18.91%2.45億12.30%2.63億-7.06%2.32億-7.06%2.32億-15.88%2.75億-49.56%2.06億-36.77%2.35億-8.44%2.5億-8.44%2.5億
非流動資產
固定資產淨額 -11.66%1.04億-11.37%1.05億-6.49%1.1億-2.85%1.11億-2.85%1.11億1.17%1.17億30.40%1.19億26.21%1.18億19.96%1.14億19.96%1.14億
-固定資產 -3.50%2.39億-5.11%2.36億-1.53%2.39億1.17%2.38億1.17%2.38億6.40%2.47億20.26%2.48億16.32%2.43億13.68%2.35億13.68%2.35億
-累計折舊 -3.87%-1.35億-0.60%-1.31億-3.12%-1.29億-4.96%-1.27億-4.96%-1.27億-11.59%-1.3億-12.29%-1.3億-8.35%-1.25億-8.33%-1.21億-8.33%-1.21億
商譽及其他無形資產 -11.03%1,341.6萬-10.92%1,381.7萬-9.45%1,423.6萬-9.37%1,465.8萬-9.37%1,465.8萬-6.53%1,508萬427.91%1,551萬402.94%1,572.2萬387.58%1,617.3萬387.58%1,617.3萬
-商譽 0.00%667.3萬0.00%667.3萬3.81%667.3萬3.81%667.3萬3.81%667.3萬15.95%667.3萬--667.3萬--642.8萬--642.8萬--642.8萬
-其他無形資產 -19.79%674.3萬-19.16%714.4萬-18.62%756.3萬-18.06%798.5萬-18.06%798.5萬-19.00%840.7萬--883.7萬--929.4萬193.79%974.5萬193.79%974.5萬
非流動遞延資產 -25.02%100.7萬-23.55%109.1萬-22.24%117.5萬-21.07%125.9萬-21.07%125.9萬242.60%134.3萬523.14%142.7萬481.15%151.1萬--159.5萬--159.5萬
其他非流動資產 -8.58%194.9萬-7.81%197萬-6.48%194.9萬-2.57%204.9萬-2.57%204.9萬-30.17%213.2萬-14.00%213.7萬-17.20%208.4萬-7.36%210.3萬-7.36%210.3萬
非流動資產合計 -11.68%1.2億-11.39%1.22億-7.00%1.27億-3.85%1.29億-3.85%1.29億0.25%1.36億42.51%1.38億38.18%1.37億32.04%1.34億32.04%1.34億
總資產 -18.90%3.33億6.76%3.67億5.19%3.91億-5.94%3.61億-5.94%3.61億-11.15%4.11億-31.93%3.43億-20.96%3.72億2.52%3.84億2.52%3.84億
負債
流動負債
應付款項 -21.10%1.79億25.33%2.05億14.07%2.21億-10.20%1.86億-10.20%1.86億2.46%2.27億-44.06%1.63億-25.28%1.94億22.44%2.07億22.44%2.07億
-應付賬款 -21.18%1.79億25.21%2.04億14.46%2.19億-10.42%1.83億-10.42%1.83億4.37%2.27億-43.75%1.63億-26.11%1.92億21.50%2.04億21.50%2.04億
-應付稅費 8.87%67.5萬63.31%81萬-20.37%174萬11.10%245.3萬11.10%245.3萬-86.60%62萬-80.06%49.6萬--218.5萬313.48%220.8萬313.48%220.8萬
-應付關聯方款項 --------------0--0--0--0--0--3.1萬--3.1萬
應計費用 23.70%1,482.3萬16.57%1,438.3萬20.36%1,244.4萬-4.12%1,248.5萬-4.12%1,248.5萬-3.91%1,198.3萬12.06%1,233.8萬--1,033.9萬24.76%1,302.1萬24.76%1,302.1萬
短期借款與租賃負債 -17.32%1,003.1萬-9.15%1,067.1萬6.80%1,125.9萬62.60%1,153.5萬62.60%1,153.5萬73.64%1,213.2萬79.71%1,174.6萬89.91%1,054.2萬21.45%709.4萬21.45%709.4萬
-短期借款 --------------250萬--250萬--250萬----------------
-短期租賃負債 -21.81%753.1萬-11.63%817.1萬8.92%875.9萬27.36%903.5萬27.36%903.5萬37.86%963.2萬41.46%924.6萬44.87%804.2萬21.45%709.4萬21.45%709.4萬
其他流動負債 -2.47%122.2萬6.96%129.1萬-68.12%130.8萬-71.91%121.2萬-71.91%121.2萬-68.70%125.3萬-22.48%120.7萬-65.61%410.3萬342.56%431.5萬342.56%431.5萬
流動負債總額 -18.70%2.05億22.49%2.31億12.47%2.46億-8.77%2.11億-8.77%2.11億3.01%2.53億-39.36%1.89億-20.98%2.19億24.22%2.31億24.22%2.31億
非流動負債
長期撥備 2.08%255.1萬-3.96%254.5萬3.90%252.9萬2.24%251.4萬2.24%251.4萬1.01%249.9萬10.14%265萬1.80%243.4萬3.49%245.9萬3.49%245.9萬
長期借款與租賃負債 -34.32%3,004.1萬-28.68%3,230.9萬-15.28%3,772萬1.44%4,206.6萬1.44%4,206.6萬51.89%4,573.8萬253.55%4,530.4萬233.55%4,452.2萬183.83%4,146.7萬183.83%4,146.7萬
-長期借款 -37.50%1,250萬-36.36%1,312.5萬-21.18%1,675萬-20.51%1,937.5萬-20.51%1,937.5萬33.33%2,000萬--2,062.5萬--2,125萬--2,437.5萬--2,437.5萬
-長期租賃負債 -31.85%1,754.1萬-22.27%1,918.4萬-9.89%2,097萬32.76%2,269.1萬32.76%2,269.1萬70.30%2,573.8萬92.59%2,467.9萬74.35%2,327.2萬16.99%1,709.2萬16.99%1,709.2萬
其他非流動負債 -34.67%1,025.4萬-23.61%1,163.7萬-12.50%1,275.6萬-17.16%1,325.1萬-17.16%1,325.1萬4.26%1,569.6萬38.75%1,523.3萬22.74%1,457.9萬41.31%1,599.6萬41.31%1,599.6萬
非流動負債總額 -32.98%4,284.6萬-26.42%4,649.1萬-13.86%5,300.5萬-3.49%5,783.1萬-3.49%5,783.1萬34.20%6,393.3萬141.18%6,318.7萬122.82%6,153.5萬111.69%5,992.2萬111.69%5,992.2萬
總負債 -21.58%2.48億10.22%2.77億6.69%2.99億-7.69%2.69億-7.69%2.69億8.08%3.17億-25.33%2.52億-7.94%2.8億35.77%2.91億35.77%2.91億
所有者權益
股本 1.19%25.6萬1.19%25.5萬1.19%25.5萬2.02%25.3萬2.02%25.3萬-42.24%25.3萬-42.20%25.2萬-42.07%25.2萬-42.73%24.8萬-42.73%24.8萬
-普通股股本 1.19%25.6萬1.19%25.5萬1.19%25.5萬2.02%25.3萬2.02%25.3萬-42.24%25.3萬-42.20%25.2萬-42.07%25.2萬-42.73%24.8萬-42.73%24.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.83%6,145.8萬-5.50%6,664.5萬-1.15%6,952萬-3.16%7,066.1萬-3.16%7,066.1萬-52.09%7,215.5萬-52.82%7,052.6萬-52.50%7,033.2萬-48.99%7,296.4萬-48.99%7,296.4萬
資本公積 6.53%2,306.6萬6.62%2,233萬6.36%2,187.9萬9.20%2,180.2萬9.20%2,180.2萬18.85%2,165.3萬19.39%2,094.3萬20.86%2,057.1萬18.05%1,996.5萬18.05%1,996.5萬
股東權益總額 -9.87%8,478萬-2.72%8,923萬0.55%9,165.4萬-0.49%9,271.6萬-0.49%9,271.6萬-44.43%9,406.1萬-45.23%9,172.1萬-44.93%9,115.5萬-41.90%9,317.7萬-41.90%9,317.7萬
總權益 -9.87%8,478萬-2.72%8,923萬0.55%9,165.4萬-0.49%9,271.6萬-0.49%9,271.6萬-44.43%9,406.1萬-45.23%9,172.1萬-44.93%9,115.5萬-41.90%9,317.7萬-41.90%9,317.7萬
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--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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