美股市場個股詳情
AGX Argan
- 154.940
- -2.210-1.41%
交易中 11/12 15:04 (美東)
20.92億總市值48.57市盈率TTM
160.860最高價150.960最低價18.11萬股成交量156.140今開157.150昨收2806.28萬成交額1.40%換手率64.83市盈率(靜)1349.97萬總股本162.78052周最高6.79市淨率20.01億流通值39.01652周最低1.20股息TTM1291.74萬流通股162.780歷史最高0.77%股息率TTM6.30%振幅0.679歷史最低154.989平均價1股每手
Argan關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 39.91%4.85億 | 31.37%4.16億 | 26.72%4.12億 | 26.72%4.12億 | 38.69%3.98億 | 8.60%3.46億 | -13.75%3.17億 | -26.12%3.25億 | -26.12%3.25億 | -40.48%2.87億 |
| -現金和現金等價物 | 13.62%2.33億 | 6.02%2.08億 | 13.27%1.97億 | 13.27%1.97億 | 36.38%1.86億 | 42.87%2.05億 | 1.92%1.96億 | -50.37%1.74億 | -50.37%1.74億 | -65.25%1.36億 |
| -短期投資 | 77.94%2.52億 | 72.43%2.09億 | 42.15%2.15億 | 42.15%2.15億 | 40.77%2.12億 | -19.37%1.42億 | -30.95%1.21億 | 68.30%1.52億 | 68.30%1.52億 | 67.29%1.51億 |
| 應收款項 | 94.33%1.6億 | 101.86%1.33億 | 26.09%1.14億 | 26.09%1.14億 | 85.77%9,186.3萬 | 144.81%8,217.4萬 | 53.02%6,568.8萬 | 183.03%9,023.7萬 | 183.03%9,023.7萬 | 8.20%4,945萬 |
| -應收賬款 | 114.04%9,531.5萬 | -1.34%5,996萬 | -5.60%4,732.6萬 | -5.60%4,732.6萬 | 31.72%4,992.2萬 | 78.93%4,453.2萬 | 68.60%6,077.4萬 | 85.83%5,013.2萬 | 85.83%5,013.2萬 | 5.88%3,789.9萬 |
| -應收稅費 | 8.25%1,828.8萬 | --1,825.2萬 | 19.18%1,826.7萬 | 19.18%1,826.7萬 | --1,655萬 | --1,689.5萬 | ---- | --1,532.7萬 | --1,532.7萬 | ---- |
| -其他應收款 | 122.13%4,608.6萬 | 1,006.74%5,438.5萬 | 94.48%4,818.9萬 | 94.48%4,818.9萬 | 119.82%2,539.1萬 | 139.08%2,074.7萬 | -28.58%491.4萬 | 405.26%2,477.8萬 | 405.26%2,477.8萬 | 16.58%1,155.1萬 |
| 存貨 | -36.01%821.4萬 | --957.3萬 | -16.11%998.5萬 | -16.11%998.5萬 | --1,244.9萬 | --1,283.6萬 | ---- | 1,512.87%1,190.3萬 | 1,512.87%1,190.3萬 | ---- |
| 預付費用 | 20.74%826.8萬 | --959.5萬 | 32.90%603.5萬 | 32.90%603.5萬 | --610.6萬 | --684.8萬 | ---- | -85.99%454.1萬 | -85.99%454.1萬 | ---- |
| 其他流動資產 | 105.58%1,410.1萬 | -85.36%620.5萬 | -24.24%497.2萬 | -24.24%497.2萬 | -78.75%613.8萬 | -73.25%685.9萬 | 13.98%4,237.6萬 | 272.69%656.3萬 | 272.69%656.3萬 | -11.00%2,888.4萬 |
| 流動資產合計 | 48.30%6.75億 | 35.14%5.74億 | 24.73%5.47億 | 24.73%5.47億 | 40.85%5.14億 | 20.34%4.55億 | -5.05%4.25億 | -13.52%4.39億 | -13.52%4.39億 | -34.79%3.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.86%1,992.8萬 | 6.53%1,762.4萬 | 12.68%1,854.1萬 | 12.68%1,854.1萬 | 6.10%1,610.1萬 | 16.67%1,622萬 | 18.07%1,654.3萬 | 13.56%1,645.4萬 | 13.56%1,645.4萬 | -31.25%1,517.5萬 |
| -固定資產 | 22.86%1,992.8萬 | 6.53%1,762.4萬 | 6.44%4,013.3萬 | 6.44%4,013.3萬 | 6.10%1,610.1萬 | 16.67%1,622萬 | 18.07%1,654.3萬 | 6.29%3,770.6萬 | 6.29%3,770.6萬 | -31.25%1,517.5萬 |
| -累計折舊 | ---- | ---- | -1.60%-2,159.2萬 | -1.60%-2,159.2萬 | ---- | ---- | ---- | -1.27%-2,125.2萬 | -1.27%-2,125.2萬 | ---- |
| 商譽及其他無形資產 | -1.28%3,005.5萬 | -1.28%3,015.3萬 | -1.28%3,025萬 | -1.28%3,025萬 | -1.35%3,034.8萬 | -1.70%3,044.6萬 | -2.12%3,054.4萬 | -2.27%3,064.2萬 | -2.27%3,064.2萬 | -1.90%3,076.3萬 |
| -商譽 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.00%2,803.3萬 | 0.32%2,803.3萬 |
| -其他無形資產 | -16.20%202.2萬 | -15.57%212萬 | -15.02%221.7萬 | -15.02%221.7萬 | -15.20%231.5萬 | -17.95%241.3萬 | -20.89%251.1萬 | -21.46%260.9萬 | -21.46%260.9萬 | -20.11%273萬 |
| 非流動遞延資產 | -58.13%163.7萬 | -36.08%230.5萬 | -38.76%225.9萬 | -38.76%225.9萬 | --313.2萬 | --391萬 | --360.6萬 | 707.22%368.9萬 | 707.22%368.9萬 | ---- |
| 非流動資產合計 | 2.06%5,162萬 | -1.21%5,008.2萬 | 0.52%5,105萬 | 0.52%5,105萬 | 7.93%4,958.1萬 | 12.70%5,057.6萬 | 12.11%5,069.3萬 | 9.68%5,078.5萬 | 9.68%5,078.5萬 | -14.03%4,593.8萬 |
| 總資產 | 43.67%7.27億 | 31.26%6.24億 | 22.22%5.98億 | 22.22%5.98億 | 37.17%5.64億 | 19.53%5.06億 | -3.47%4.76億 | -11.58%4.89億 | -11.58%4.89億 | -32.99%4.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 216.18%9,969.3萬 | 82.88%6,644.8萬 | -29.96%3,948.5萬 | -29.96%3,948.5萬 | -23.72%3,453.2萬 | -17.42%3,153萬 | -9.03%3,633.4萬 | 34.80%5,637.5萬 | 34.80%5,637.5萬 | 13.29%4,526.8萬 |
| -應付賬款 | 216.18%9,969.3萬 | 82.88%6,644.8萬 | -29.96%3,948.5萬 | -29.96%3,948.5萬 | -23.72%3,453.2萬 | -17.42%3,153萬 | -9.03%3,633.4萬 | 34.80%5,637.5萬 | 34.80%5,637.5萬 | 13.29%4,526.8萬 |
| 應計費用 | -24.55%3,998.7萬 | 36.28%4,344.8萬 | 92.54%5,778.9萬 | 92.54%5,778.9萬 | 58.60%6,382.5萬 | 33.11%5,300萬 | -19.01%3,188.2萬 | -9.96%3,001.4萬 | -9.96%3,001.4萬 | -5.69%4,024.3萬 |
| 短期借款與租賃負債 | 140.78%369.6萬 | 120.12%328.2萬 | 73.96%272.6萬 | 73.96%272.6萬 | --144.7萬 | --153.5萬 | --149.1萬 | 14.63%156.7萬 | 14.63%156.7萬 | ---- |
| -短期租賃負債 | 140.78%369.6萬 | 120.12%328.2萬 | 73.96%272.6萬 | 73.96%272.6萬 | --144.7萬 | --153.5萬 | --149.1萬 | 14.63%156.7萬 | 14.63%156.7萬 | ---- |
| 遞延負債 | 117.88%2.54億 | 80.07%2億 | 88.09%1.81億 | 88.09%1.81億 | 218.51%1.56億 | 81.92%1.16億 | 4.06%1.11億 | -24.73%9,626.1萬 | -24.73%9,626.1萬 | -72.21%4,903.1萬 |
| 流動負債總額 | 92.54%4.15億 | 70.27%3.28億 | 49.26%3.02億 | 49.26%3.02億 | 103.58%2.74億 | 51.82%2.16億 | 3.29%1.92億 | -9.20%2.03億 | -9.20%2.03億 | -48.06%1.35億 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | -33.30%337.9萬 | -31.66%365.5萬 | -17.36%503萬 | -17.36%503萬 | 6.58%492.5萬 | 25.96%506.6萬 | 18.24%534.8萬 | 22.65%608.7萬 | 22.65%608.7萬 | 10.55%462.1萬 |
| 非流動負債總額 | -33.30%337.9萬 | -31.66%365.5萬 | -17.36%503萬 | -17.36%503萬 | 6.58%492.5萬 | 25.96%506.6萬 | 18.24%534.8萬 | 22.65%608.7萬 | 22.65%608.7萬 | 7.14%462.1萬 |
| 總負債 | 89.65%4.19億 | 67.52%3.31億 | 47.32%3.07億 | 47.32%3.07億 | 100.35%2.79億 | 51.11%2.21億 | 3.64%1.98億 | -8.51%2.09億 | -8.51%2.09億 | -47.16%1.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.25%237.4萬 | 0.25%237.4萬 | 0.25%237.4萬 |
| -普通股股本 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.00%237.4萬 | 0.25%237.4萬 | 0.25%237.4萬 | 0.25%237.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.74%2.44億 | 11.03%2.29億 | 8.50%2.26億 | 8.50%2.26億 | 10.08%2.17億 | 11.80%2.16億 | 7.34%2.07億 | 10.14%2.08億 | 10.14%2.08億 | 3.81%1.98億 |
| 資本公積 | 2.20%1.66億 | 1.95%1.65億 | 1.22%1.64億 | 1.22%1.64億 | 1.15%1.63億 | 1.31%1.62億 | 1.37%1.61億 | 2.54%1.62億 | 2.54%1.62億 | 2.62%1.61億 |
| 減：庫存股 | 7.92%9,964.4萬 | 8.73%9,772.8萬 | 10.03%9,752.8萬 | 10.03%9,752.8萬 | 11.80%9,353.1萬 | 25.49%9,232.9萬 | 89.30%8,988.3萬 | 334.41%8,864.1萬 | 334.41%8,864.1萬 | --8,365.7萬 |
| 不影響留存收益的損益 | -22.21%-408.3萬 | -116.58%-535.6萬 | -25.07%-359.7萬 | -25.07%-359.7萬 | 7.96%-465萬 | 24.10%-334.1萬 | 33.43%-247.3萬 | -17.34%-287.6萬 | -17.34%-287.6萬 | -179.27%-505.2萬 |
| 股東權益總額 | 8.08%3.08億 | 5.47%2.93億 | 3.57%2.91億 | 3.57%2.91億 | 4.51%2.85億 | 2.59%2.85億 | -8.21%2.78億 | -13.94%2.81億 | -13.94%2.81億 | -21.70%2.73億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.78%-79.7萬 |
| 總權益 | 8.08%3.08億 | 5.47%2.93億 | 3.57%2.91億 | 3.57%2.91億 | 4.82%2.85億 | 2.89%2.85億 | -7.97%2.78億 | -13.73%2.81億 | -13.73%2.81億 | -22.31%2.72億 |
| 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 | -- | -- |
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
暫無數據