AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Precision Drilling
PDS
SilverCrest Metals
SILV
Dorian LPG
LPG
Lantheus
LNTH
美股市場個股詳情
AGS PlayAGS
- 11.520
- +0.020+0.17%
交易中 12/31 15:23 (美東)
4.71億總市值67.76市盈率TTM
11.530最高價11.500最低價9.14萬股成交量11.530今開11.500昨收105.21萬成交額0.25%換手率1152.00市盈率(靜)4092.68萬總股本11.75052周最高6.66市淨率4.26億流通值7.57052周最低--股息TTM3701.70萬流通股32.800歷史最高--股息率TTM0.26%振幅0.701歷史最低11.506平均價1股每手
PlayAGS關鍵統計數據
季報+年報
顯示同比
| (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 | 2.95%4,495萬 | 27.09%4,423.2萬 | 59.09%4,036.2萬 | 34.43%5,093.6萬 | 34.43%5,093.6萬 | 30.54%4,366.2萬 | -10.42%3,480.4萬 | -22.96%2,537.1萬 | -60.11%3,789.1萬 | -60.11%3,789.1萬 |
| -現金和現金等價物 | 2.95%4,495萬 | 27.09%4,423.2萬 | 59.09%4,036.2萬 | 34.43%5,093.6萬 | 34.43%5,093.6萬 | 30.54%4,366.2萬 | -10.42%3,480.4萬 | -22.96%2,537.1萬 | -60.11%3,789.1萬 | -60.11%3,789.1萬 |
| 應收款項 | 15.80%7,830.9萬 | 11.88%7,483.3萬 | 9.91%7,099.8萬 | 14.34%6,849.9萬 | 14.34%6,849.9萬 | 16.49%6,762.6萬 | 26.36%6,688.4萬 | 18.00%6,459.9萬 | 21.21%5,990.9萬 | 21.21%5,990.9萬 |
| -應收賬款 | 15.80%7,830.9萬 | 11.88%7,483.3萬 | 9.91%7,099.8萬 | 14.34%6,849.9萬 | 14.34%6,849.9萬 | 16.49%6,762.6萬 | 26.36%6,688.4萬 | 18.00%6,459.9萬 | 21.21%5,990.9萬 | 21.21%5,990.9萬 |
| 存貨 | -2.22%3,607.3萬 | -13.80%3,335.8萬 | -4.70%3,654.7萬 | 1.94%3,608.1萬 | 1.94%3,608.1萬 | 3.56%3,689.3萬 | 3.06%3,870萬 | 22.28%3,834.8萬 | 28.55%3,539.4萬 | 28.55%3,539.4萬 |
| 預付費用 | -15.62%498.6萬 | -27.78%490.8萬 | 6.29%671萬 | 36.14%547.3萬 | 36.14%547.3萬 | -64.03%590.9萬 | -56.06%679.6萬 | -61.75%631.3萬 | -17.59%402萬 | -17.59%402萬 |
| 受限制現金 | -6.52%21.5萬 | -12.88%20.3萬 | 1.38%22萬 | 1,120.00%24.4萬 | 1,120.00%24.4萬 | 1,050.00%23萬 | 1,065.00%23.3萬 | 985.00%21.7萬 | 0.00%2萬 | 0.00%2萬 |
| 其他流動資產 | -17.94%427.6萬 | -42.03%404.8萬 | -62.57%357.6萬 | -53.58%414.5萬 | -53.58%414.5萬 | --521.1萬 | --698.3萬 | --955.3萬 | 8.37%893萬 | 8.37%893萬 |
| 流動資產合計 | 5.82%1.69億 | 4.65%1.62億 | 9.70%1.58億 | 13.15%1.65億 | 13.15%1.65億 | 11.12%1.6億 | 6.61%1.54億 | 6.52%1.44億 | -21.02%1.46億 | -21.02%1.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.24%8,960.7萬 | 0.97%9,108.7萬 | -5.39%8,664.7萬 | -5.27%8,863萬 | -5.27%8,863萬 | -0.34%9,073萬 | 2.89%9,021.4萬 | 6.98%9,158.6萬 | 7.02%9,355.9萬 | 7.02%9,355.9萬 |
| -固定資產 | 5.49%3.07億 | 8.64%3.09億 | 9.22%3.01億 | 10.49%2.94億 | 10.49%2.94億 | 11.55%2.91億 | 15.16%2.84億 | 15.37%2.76億 | 12.09%2.66億 | 12.09%2.66億 |
| -累計折舊 | -8.53%-2.17億 | -12.20%-2.18億 | -16.49%-2.15億 | -19.03%-2.06億 | -19.03%-2.06億 | -17.93%-2億 | -21.92%-1.94億 | -20.06%-1.84億 | -15.05%-1.73億 | -15.05%-1.73億 |
| 商譽及其他無形資產 | -5.47%3.96億 | -4.89%4.02億 | -4.01%4.09億 | -3.69%4.14億 | -3.69%4.14億 | -3.36%4.19億 | -3.54%4.23億 | -3.94%4.26億 | -3.55%4.3億 | -3.55%4.3億 |
| -商譽 | -0.81%2.88億 | -0.44%2.89億 | 0.63%2.91億 | 0.98%2.9億 | 0.98%2.9億 | 0.97%2.9億 | 1.10%2.9億 | 0.66%2.89億 | 0.75%2.88億 | 0.75%2.88億 |
| -其他無形資產 | -15.92%1.09億 | -14.60%1.13億 | -13.79%1.18億 | -13.14%1.23億 | -13.14%1.23億 | -11.83%1.29億 | -12.34%1.33億 | -12.37%1.37億 | -11.21%1.42億 | -11.21%1.42億 |
| 非流動遞延資產 | -21.78%668.9萬 | -18.06%712.4萬 | -6.07%778.1萬 | -2.70%768萬 | -2.70%768萬 | 16.47%855.1萬 | 15.94%869.4萬 | 9.42%828.4萬 | 7.64%789.3萬 | 7.64%789.3萬 |
| 其他非流動資產 | -41.28%341.8萬 | -6.48%451.4萬 | -16.39%454萬 | -35.64%472.8萬 | -35.64%472.8萬 | -40.50%582.1萬 | -34.88%482.7萬 | -19.02%543萬 | -0.65%734.6萬 | -0.65%734.6萬 |
| 非流動資產合計 | -5.40%4.96億 | -4.12%5.05億 | -4.41%5.08億 | -4.39%5.15億 | -4.39%5.15億 | -3.25%5.24億 | -2.66%5.27億 | -2.22%5.32億 | -1.67%5.39億 | -1.67%5.39億 |
| 總資產 | -2.79%6.65億 | -2.13%6.67億 | -1.39%6.67億 | -0.64%6.8億 | -0.64%6.8億 | -0.24%6.84億 | -0.70%6.81億 | -0.48%6.76億 | -6.56%6.85億 | -6.56%6.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.57%3,170.2萬 | -1.77%3,026.2萬 | -4.57%2,858.7萬 | -26.41%2,775.4萬 | -26.41%2,775.4萬 | -20.88%3,287.7萬 | -30.27%3,080.8萬 | -20.82%2,995.7萬 | 2.59%3,771.6萬 | 2.59%3,771.6萬 |
| -應付賬款 | 3.84%981.8萬 | 0.49%1,027.9萬 | -51.80%502萬 | -64.54%540.6萬 | -64.54%540.6萬 | -48.26%945.5萬 | -45.67%1,022.9萬 | -20.82%1,041.5萬 | 61.50%1,524.4萬 | 61.50%1,524.4萬 |
| -應付稅費 | 1.06%1,729萬 | -2.54%1,390.3萬 | 30.43%1,725.3萬 | -0.77%1,603.4萬 | -0.77%1,603.4萬 | 0.85%1,710.8萬 | -25.07%1,426.5萬 | -27.97%1,322.8萬 | -23.09%1,615.8萬 | -23.09%1,615.8萬 |
| -其他應付款 | -27.24%459.4萬 | -3.71%608萬 | 0.00%631.4萬 | 0.00%631.4萬 | 0.00%631.4萬 | 0.00%631.4萬 | 0.00%631.4萬 | 0.00%631.4萬 | 0.00%631.4萬 | 0.00%631.4萬 |
| 應計費用 | -39.58%653.6萬 | 9.94%1,101.2萬 | -27.04%713萬 | -25.62%855.4萬 | -25.62%855.4萬 | 6.49%1,081.8萬 | -13.91%1,001.6萬 | -11.36%977.2萬 | 18.52%1,150.1萬 | 18.52%1,150.1萬 |
| 短期借款與租賃負債 | 4.85%915萬 | 2.75%890.3萬 | 3.73%884.4萬 | 6.00%884.8萬 | 6.00%884.8萬 | 4.88%872.7萬 | 3.55%866.5萬 | 0.73%852.6萬 | -7.40%834.7萬 | -7.40%834.7萬 |
| -短期借款 | 0.16%627.7萬 | 1.78%623.2萬 | 3.36%623.9萬 | 3.18%625.3萬 | 3.18%625.3萬 | 2.91%626.7萬 | -0.37%612.3萬 | -2.65%603.6萬 | -11.88%606萬 | -11.88%606萬 |
| -短期租賃負債 | 16.79%287.3萬 | 5.07%267.1萬 | 4.62%260.5萬 | 13.47%259.5萬 | 13.47%259.5萬 | 10.26%246萬 | 14.40%254.2萬 | 9.98%249萬 | 7.02%228.7萬 | 7.02%228.7萬 |
| 遞延負債 | --298.3萬 | --264萬 | --224.6萬 | 142.42%242.9萬 | 142.42%242.9萬 | ---- | ---- | ---- | --100.2萬 | --100.2萬 |
| 流動負債總額 | -3.91%5,037.1萬 | 6.72%5,281.7萬 | -3.00%4,680.7萬 | -18.75%4,758.5萬 | -18.75%4,758.5萬 | -12.68%5,242.2萬 | -22.90%4,948.9萬 | -15.82%4,825.5萬 | 5.56%5,856.6萬 | 5.56%5,856.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.59%5.38億 | -3.54%5.39億 | -3.48%5.4億 | -0.78%5.56億 | -0.78%5.56億 | -0.75%5.58億 | -0.86%5.59億 | -0.93%5.6億 | -8.29%5.6億 | -8.29%5.6億 |
| -長期借款 | -3.32%5.3億 | -3.18%5.31億 | -3.07%5.32億 | -0.47%5.47億 | -0.47%5.47億 | -0.45%5.48億 | -0.57%5.49億 | -0.64%5.49億 | -8.21%5.5億 | -8.21%5.5億 |
| -長期租賃負債 | -19.64%741.5萬 | -23.75%753萬 | -24.79%792萬 | -17.07%863.6萬 | -17.07%863.6萬 | -15.81%922.7萬 | -14.55%987.5萬 | -13.82%1,053.1萬 | -12.28%1,041.3萬 | -12.28%1,041.3萬 |
| 遞延負債 | 3.71%310.2萬 | 5.75%268.5萬 | 3.93%254.1萬 | 13.57%232.6萬 | 13.57%232.6萬 | -13.95%299.1萬 | -9.16%253.9萬 | -15.43%244.5萬 | -22.80%204.8萬 | -22.80%204.8萬 |
| 其他非流動負債 | -66.01%268萬 | -67.38%295.2萬 | -60.82%422.7萬 | -53.61%662.5萬 | -53.61%662.5萬 | -50.06%788.5萬 | -52.30%904.9萬 | -47.64%1,078.8萬 | -34.95%1,428.2萬 | -34.95%1,428.2萬 |
| 非流動負債總額 | -4.41%5.43億 | -4.51%5.44億 | -4.53%5.47億 | -2.03%5.65億 | -2.03%5.65億 | -2.17%5.69億 | -2.57%5.7億 | -2.63%5.73億 | -9.27%5.77億 | -9.27%5.77億 |
| 總負債 | -4.37%5.94億 | -3.62%5.97億 | -4.41%5.94億 | -3.58%6.13億 | -3.58%6.13億 | -3.15%6.21億 | -4.58%6.2億 | -3.80%6.21億 | -8.08%6.35億 | -8.08%6.35億 |
| 所有者權益 | ||||||||||
| 股本 | 5.44%40.7萬 | 5.80%40.1萬 | 3.69%39.3萬 | 2.91%38.9萬 | 2.91%38.9萬 | 2.39%38.6萬 | 2.16%37.9萬 | 2.16%37.9萬 | 2.44%37.8萬 | 2.44%37.8萬 |
| -普通股股本 | 5.44%40.7萬 | 5.80%40.1萬 | 3.69%39.3萬 | 2.91%38.9萬 | 2.91%38.9萬 | 2.39%38.6萬 | 2.16%37.9萬 | 2.16%37.9萬 | 2.44%37.8萬 | 2.44%37.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.66%-3.51億 | -0.02%-3.53億 | 0.75%-3.51億 | 0.02%-3.53億 | 0.02%-3.53億 | 0.72%-3.53億 | 0.93%-3.53億 | 1.12%-3.53億 | -2.39%-3.53億 | -2.39%-3.53億 |
| 資本公積 | 2.51%4.25億 | 2.75%4.23億 | 2.66%4.2億 | 2.77%4.18億 | 2.77%4.18億 | 2.44%4.15億 | 3.55%4.12億 | 3.32%4.09億 | 3.64%4.06億 | 3.64%4.06億 |
| 不影響留存收益的損益 | -1,027.69%-422.1萬 | -186.08%-155.8萬 | 488.52%355.5萬 | 160.84%263.3萬 | 160.84%263.3萬 | 108.12%45.5萬 | 132.17%181萬 | 81.94%-91.5萬 | 28.70%-432.8萬 | 28.70%-432.8萬 |
| 股東權益總額 | 12.91%7,084.2萬 | 12.88%6,939.5萬 | 32.72%7,293.9萬 | 37.09%6,766.7萬 | 37.09%6,766.7萬 | 41.88%6,274.4萬 | 68.08%6,147.9萬 | 63.32%5,495.7萬 | 18.74%4,936.1萬 | 18.74%4,936.1萬 |
| 總權益 | 12.91%7,084.2萬 | 12.88%6,939.5萬 | 32.72%7,293.9萬 | 37.09%6,766.7萬 | 37.09%6,766.7萬 | 41.88%6,274.4萬 | 68.08%6,147.9萬 | 63.32%5,495.7萬 | 18.74%4,936.1萬 | 18.74%4,936.1萬 |
| 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 | -- |