DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
德康醫療
DXCM
和黃醫藥
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
美股市場個股詳情
AEP 美國電力
- 101.830
- +0.840+0.83%
收盤價 02/14 16:00 (美東)
- 101.700
- -0.130-0.13%
盤後 20:01 (美東)
542.97億總市值18.25市盈率TTM
102.915最高價100.840最低價277.09萬股成交量101.210今開100.990昨收2.83億成交額0.52%換手率18.25市盈率(靜)5.33億總股本103.19752周最高2.02市淨率541.96億流通值76.22252周最低3.57股息TTM5.32億流通股103.197歷史最高3.51%股息率TTM2.06%振幅2.553歷史最低101.993平均價1股每手
美國電力關鍵統計數據
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 | -23.16%4.18億 | -23.16%4.18億 | -15.93%4.74億 | -15.61%4.28億 | -16.80%4.48億 | -21.89%5.44億 | -21.89%5.44億 | -22.10%5.64億 | -33.87%5.07億 | -39.14%5.38億 |
| -現金和現金等價物 | -38.53%2.03億 | -38.53%2.03億 | -30.43%2.46億 | -33.58%2.03億 | -32.84%2.31億 | -35.20%3.3億 | -35.20%3.3億 | -32.34%3.53億 | -47.00%3.05億 | -49.16%3.44億 |
| -短期投資 | 0.51%2.15億 | 0.51%2.15億 | 8.34%2.29億 | 11.46%2.26億 | 11.51%2.17億 | 14.23%2.14億 | 14.23%2.14億 | 4.35%2.11億 | 5.47%2.03億 | -6.67%1.95億 |
| 應收款項 | 2.55%26.7億 | 2.55%26.7億 | -0.10%27.23億 | 9.51%28.23億 | 2.44%25.05億 | -5.92%26.04億 | -5.92%26.04億 | 6.79%27.25億 | 5.35%25.78億 | 22.00%24.45億 |
| -應收賬款 | 6.82%11億 | 6.82%11億 | -1.35%9.64億 | 9.11%10.81億 | 5.29%10億 | -10.06%10.3億 | -10.06%10.3億 | 10.30%9.77億 | 6.50%9.91億 | 27.82%9.5億 |
| -應收稅費 | -75.54%3,820萬 | -75.54%3,820萬 | -21.77%1.25億 | -10.84%1.71億 | -36.69%8,940萬 | 57.14%1.56億 | 57.14%1.56億 | 6.30%1.6億 | 96.52%1.92億 | 109.19%1.41億 |
| -其他應收款 | -5.59%12.26億 | -5.59%12.26億 | 1.39%13.96億 | 3.86%13.24億 | 6.97%12.54億 | 3.26%12.98億 | 3.26%12.98億 | 6.16%13.77億 | 5.06%12.75億 | 12.49%11.72億 |
| -應收賬款調整額 | -1.16%-6,080萬 | -1.16%-6,080萬 | -11.60%-6,540萬 | -5.12%-6,160萬 | -2.76%-5,960萬 | -5.25%-6,010萬 | -5.25%-6,010萬 | -10.15%-5,860萬 | -9.74%-5,860萬 | -6.62%-5,800萬 |
| 存貨 | -8.75%17.15億 | -8.75%17.15億 | -1.99%16.86億 | 4.83%17.63億 | 21.49%17.7億 | 39.20%18.8億 | 39.20%18.8億 | 51.68%17.2億 | 52.57%16.82億 | 50.72%14.57億 |
| 受限制現金 | -11.86%4,310萬 | -11.86%4,310萬 | -0.74%5,340萬 | -0.87%4,540萬 | 2.20%5,110萬 | 3.82%4,890萬 | 3.82%4,890萬 | -2.36%5,380萬 | -0.22%4,580萬 | 0.20%5,000萬 |
| 其他流動資產 | -7.16%7.32億 | -7.16%7.32億 | -39.87%8.48億 | -41.42%9.18億 | -46.36%9.23億 | -49.64%7.88億 | -49.64%7.88億 | -2.97%14.11億 | -2.68%15.66億 | 59.38%17.21億 |
| 流動資產合計 | -4.82%57.89億 | -4.82%57.89億 | -10.63%60.21億 | -17.27%66.53億 | -24.99%58.5億 | -10.23%60.82億 | -10.23%60.82億 | -27.72%67.37億 | -14.19%80.41億 | -5.68%77.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.35%829.96億 | 7.35%829.96億 | 5.50%806.47億 | 5.48%794.42億 | 5.98%783.99億 | 4.50%773.14億 | 4.50%773.14億 | 8.53%764.4億 | 8.62%753.16億 | 7.96%739.79億 |
| -固定資產 | 7.18%1,091.82億 | 7.18%1,091.82億 | 5.85%1,065億 | 5.84%1,048.33億 | 6.26%1,034.36億 | 4.30%1,018.67億 | 4.30%1,018.67億 | 8.51%1,006.18億 | 8.72%990.5億 | 8.37%973.4億 |
| -累計折舊 | -6.65%-261.86億 | -6.65%-261.86億 | -6.93%-258.53億 | -6.98%-253.92億 | -7.17%-250.37億 | -3.68%-245.53億 | -3.68%-245.53億 | -8.46%-241.77億 | -9.06%-237.34億 | -9.69%-233.61億 |
| 商譽及其他無形資產 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 |
| -商譽 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 |
| 投資和預付款 | 17.94%49.49億 | 17.94%49.49億 | 19.82%46.79億 | 11.23%44.97億 | 12.78%44.22億 | 10.81%41.97億 | 10.81%41.97億 | 8.33%39.05億 | 6.87%40.43億 | -6.77%39.21億 |
| 金融資產 | -9.99%2.89億 | -9.99%2.89億 | -10.99%2.58億 | -4.27%2.55億 | -1.19%3.14億 | 13.06%3.21億 | 13.06%3.21億 | 9.18%2.9億 | 61.80%2.67億 | 22.01%3.18億 |
| 非流動遞延資產 | ---- | ---- | --31.43億 | --33.69億 | --36.73億 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 6.83%38.73億 | 6.83%38.73億 | ---- | ---- | ---- | -3.51%36.26億 | -3.51%36.26億 | --30.94億 | --36.1億 | --38.71億 |
| 非流動資產合計 | 7.38%972.89億 | 7.38%972.89億 | 6.46%940.98億 | 5.69%929.7億 | 5.97%918.95億 | 4.59%906.02億 | 4.59%906.02億 | 7.88%883.89億 | 7.94%879.61億 | 6.32%867.2億 |
| 總資產 | 6.61%1,030.78億 | 6.61%1,030.78億 | 5.25%1,001.19億 | 3.77%996.23億 | 3.41%977.45億 | 3.51%966.84億 | 3.51%966.84億 | 4.25%951.26億 | 5.66%960.02億 | 5.22%945.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.97%45.6億 | 18.97%45.6億 | 1.23%35.02億 | 1.17%38.45億 | -5.24%36.67億 | -12.61%38.33億 | -12.61%38.33億 | 3.05%34.6億 | 7.10%38億 | 21.69%38.69億 |
| -應付賬款 | 29.77%26.38億 | 29.77%26.38億 | 0.31%22.66億 | -4.21%23.32億 | -12.27%19.91億 | -23.90%20.33億 | -23.90%20.33億 | 0.82%22.59億 | 10.72%24.34億 | 33.94%22.69億 |
| -應付稅費 | 6.78%19.22億 | 6.78%19.22億 | 2.96%12.37億 | 10.74%15.13億 | 4.73%16.76億 | 4.99%18億 | 4.99%18億 | 7.53%12.01億 | 1.21%13.67億 | 7.72%16億 |
| 應計費用 | 10.51%4.53億 | 10.51%4.53億 | 20.27%5.84億 | 13.68%4.58億 | 15.16%5.07億 | 21.90%4.1億 | 21.90%4.1億 | 29.44%4.86億 | 36.39%4.03億 | 29.90%4.41億 |
| 短期借款與租賃負債 | 9.46%59.51億 | 9.46%59.51億 | -18.48%45.83億 | -47.69%38.53億 | -24.09%50.43億 | -19.01%54.36億 | -19.01%54.36億 | 33.93%56.22億 | 56.66%73.65億 | 2.47%66.44億 |
| -短期借款 | 10.11%58.59億 | 10.11%58.59億 | -18.49%44.86億 | -48.21%37.54億 | -24.37%49.36億 | -19.37%53.21億 | -19.37%53.21億 | 34.05%55.04億 | 57.33%72.48億 | 2.17%65.27億 |
| -短期租賃負債 | -20.57%9,190萬 | -20.57%9,190萬 | -17.84%9,670萬 | -15.01%9,910萬 | -7.99%1.07億 | 1.85%1.16億 | 1.85%1.16億 | 28.35%1.18億 | 23.91%1.17億 | 22.53%1.16億 |
| 遞延負債 | 7.32%4.55億 | 7.32%4.55億 | 8.17%4.11億 | 15.57%4.42億 | 11.85%4.36億 | 3.64%4.24億 | 3.64%4.24億 | 1.09%3.8億 | -20.89%3.82億 | 9.49%3.9億 |
| 其他流動負債 | 7.44%15.91億 | 7.44%15.91億 | 17.73%15.67億 | 18.87%15.66億 | -1.96%12.53億 | 4.03%14.81億 | 4.03%14.81億 | -62.30%13.31億 | -61.49%13.17億 | -60.18%12.78億 |
| 流動負債總額 | 12.31%130.09億 | 12.31%130.09億 | -5.59%106.48億 | -23.40%101.63億 | -13.59%109.07億 | -12.68%115.84億 | -12.68%115.84億 | -4.72%112.78億 | 6.58%132.67億 | -6.98%126.22億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.78%35.31億 | 18.78%35.31億 | 27.37%36.88億 | 26.17%36.34億 | 3.32%29.73億 | 3.24%29.73億 | 3.24%29.73億 | 1.40%28.95億 | 3.24%28.8億 | 4.64%28.78億 |
| 長期借款與租賃負債 | 4.30%398.12億 | 4.30%398.12億 | 6.47%396.38億 | 8.56%404.87億 | 6.45%391.47億 | 9.48%381.72億 | 9.48%381.72億 | 8.90%372.3億 | 11.22%372.96億 | 17.05%367.75億 |
| -長期借款 | 4.40%393.08億 | 4.40%393.08億 | 6.62%391.48億 | 8.78%399.9億 | 6.62%386.37億 | 9.73%376.53億 | 9.73%376.53億 | 9.12%367.16億 | 11.46%367.62億 | 17.45%362.39億 |
| -長期租賃負債 | -2.91%5.04億 | -2.91%5.04億 | -4.68%4.91億 | -6.88%4.97億 | -4.96%5.09億 | -5.99%5.19億 | -5.99%5.19億 | -4.70%5.15億 | -2.91%5.34億 | -4.86%5.36億 |
| 遞延負債 | 5.91%99.72億 | 5.91%99.72億 | 7.46%99.59億 | 6.87%97.86億 | 7.49%96.62億 | 5.83%94.16億 | 5.83%94.16億 | 8.45%92.67億 | 7.98%91.58億 | 7.98%89.89億 |
| 員工福利 | 49.23%3.61億 | 49.23%3.61億 | -9.15%2.17億 | -9.00%2.27億 | -6.37%2.31億 | -6.06%2.42億 | -6.06%2.42億 | -14.86%2.38億 | -14.38%2.49億 | -21.82%2.47億 |
| 衍生品負債 | -7.20%2.24億 | -7.20%2.24億 | -27.59%2.02億 | -5.05%2.61億 | -11.38%2.8億 | -29.95%2.42億 | -29.95%2.42億 | -28.28%2.78億 | -11.76%2.75億 | 4.99%3.15億 |
| 可轉換優先證券 | -11.06%3,780萬 | -11.06%3,780萬 | -12.38%6,580萬 | -12.06%5,690萬 | -8.83%5,160萬 | -7.41%4,250萬 | -7.41%4,250萬 | 2.46%7,510萬 | 1.73%6,470萬 | 2.72%5,660萬 |
| 其他非流動負債 | 46.68%8.01億 | 46.68%8.01億 | 13.49%6.78億 | 13.71%6.46億 | -2.04%5.61億 | -10.13%5.46億 | -10.13%5.46億 | -6.48%5.97億 | -3.68%5.68億 | -0.05%5.73億 |
| 非流動負債總額 | 5.46%630.83億 | 5.46%630.83億 | 7.38%628.13億 | 7.97%632.84億 | 5.29%609.94億 | 6.78%598.15億 | 6.78%598.15億 | 6.55%584.98億 | 8.31%586.11億 | 10.92%579.28億 |
| 總負債 | 6.57%760.92億 | 6.57%760.92億 | 5.28%734.6億 | 2.18%734.47億 | 1.91%719.01億 | 3.06%713.98億 | 3.06%713.98億 | 4.55%697.76億 | 7.98%718.79億 | 7.23%705.5億 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%34.72億 | 1.27%34.72億 | 1.30%34.69億 | 1.28%34.65億 | 0.44%34.33億 | 0.43%34.28億 | 0.43%34.28億 | 0.35%34.24億 | 0.28%34.22億 | 0.21%34.18億 |
| -普通股股本 | 1.27%34.72億 | 1.27%34.72億 | 1.30%34.69億 | 1.28%34.65億 | 0.44%34.33億 | 0.43%34.28億 | 0.43%34.28億 | 0.35%34.24億 | 0.28%34.22億 | 0.21%34.18億 |
| 留存收益 | 8.35%138.69億 | 8.35%138.69億 | 5.96%137.01億 | 6.50%132.11億 | 8.32%133.38億 | 3.68%128億 | 3.68%128億 | 4.36%129.3億 | 2.45%124.06億 | 2.74%123.14億 |
| 資本公積 | 5.87%96.06億 | 5.87%96.06億 | 5.99%95.35億 | 17.11%94.99億 | 12.63%90.94億 | 12.71%90.74億 | 12.71%90.74億 | 12.44%89.96億 | 1.59%81.11億 | 1.38%80.74億 |
| 不影響留存收益的損益 | 94.41%-310萬 | 94.41%-310萬 | -114.57%-8,690萬 | -9.89%-4,000萬 | 8.52%-6,230萬 | -166.31%-5,550萬 | -166.31%-5,550萬 | -108.53%-4,050萬 | -106.60%-3,640萬 | -115.82%-6,810萬 |
| 股東權益總額 | 6.72%269.44億 | 6.72%269.44億 | 5.17%266.17億 | 9.35%261.35億 | 8.70%258.03億 | 5.66%252.47億 | 5.66%252.47億 | 4.25%253.1億 | -0.64%239.01億 | -0.22%237.38億 |
| 非控制性權益 | 7.91%4,230萬 | 7.91%4,230萬 | 3.76%4,140萬 | -81.77%4,050萬 | -82.40%4,040萬 | -82.88%3,920萬 | -82.88%3,920萬 | -82.96%3,990萬 | -7.80%2.22億 | -6.97%2.3億 |
| 總權益 | 6.72%269.86億 | 6.72%269.86億 | 5.16%266.59億 | 8.51%261.76億 | 7.83%258.44億 | 4.82%252.86億 | 4.82%252.86億 | 3.42%253.5億 | -0.71%241.24億 | -0.29%239.68億 |
| 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 | -- | -- | -- | -- |