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美股市場個股詳情
ALGT 忠誠旅遊
- 84.470
- +2.350+2.86%
收盤價 12/20 16:00 (美東)
- 84.473
- +0.003+0.00%
盤後 20:01 (美東)
15.50億總市值-55.57市盈率TTM
85.560最高價80.570最低價39.77萬股成交量80.570今開82.120昨收3351.49萬成交額2.60%換手率13.43市盈率(靜)1834.39萬總股本94.45052周最高1.19市淨率12.93億流通值36.08552周最低1.80股息TTM1531.31萬流通股262.207歷史最高2.13%股息率TTM6.08%振幅12.869歷史最低84.262平均價1股每手
忠誠旅遊關鍵統計數據
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 | -18.83%7.59億 | -18.98%7.92億 | -19.67%8.1億 | -14.70%8.15億 | -14.70%8.15億 | -6.63%9.35億 | -19.18%9.77億 | -16.82%10.08億 | -19.26%9.55億 | -19.26%9.55億 |
| -現金和現金等價物 | -6.45%2.66億 | 41.75%2.16億 | -39.10%1.93億 | -37.71%1.43億 | -37.71%1.43億 | 18.16%2.84億 | -61.56%1.52億 | -21.21%3.18億 | -36.71%2.3億 | -36.71%2.3億 |
| -短期投資 | -24.23%4.93億 | -30.18%5.76億 | -10.73%6.16億 | -7.40%6.71億 | -7.40%6.71億 | -14.47%6.51億 | 1.47%8.25億 | -14.63%6.91億 | -11.52%7.25億 | -11.52%7.25億 |
| 應收款項 | 41.78%6,232.4萬 | 62.21%7,647.5萬 | 25.43%7,249.4萬 | -33.62%7,074.3萬 | -33.62%7,074.3萬 | -44.46%4,395.7萬 | -44.74%4,714.7萬 | -36.53%5,779.8萬 | 70.09%1.07億 | 70.09%1.07億 |
| -應收賬款 | 41.78%6,232.4萬 | 62.21%7,647.5萬 | 25.43%7,249.4萬 | -33.62%7,074.3萬 | -33.62%7,074.3萬 | -44.46%4,395.7萬 | -44.74%4,714.7萬 | -36.53%5,779.8萬 | 70.09%1.07億 | 70.09%1.07億 |
| 存貨 | -7.13%3,564.5萬 | 2.26%3,534.7萬 | 2.05%3,580.6萬 | 2.22%3,633.5萬 | 2.22%3,633.5萬 | -1.76%3,838.1萬 | -2.81%3,456.6萬 | -2.80%3,508.6萬 | 29.26%3,554.6萬 | 29.26%3,554.6萬 |
| 受限制現金 | 11.30%2,501.5萬 | -0.26%1,633.8萬 | -1.74%1,685.9萬 | 5.62%1,632.5萬 | 5.62%1,632.5萬 | -26.72%2,247.5萬 | -25.41%1,638.1萬 | -34.57%1,715.7萬 | -58.59%1,545.7萬 | -58.59%1,545.7萬 |
| 其他流動資產 | -53.16%4,836.5萬 | -54.60%6,038.1萬 | -60.38%7,207.2萬 | -60.99%6,305.4萬 | -60.99%6,305.4萬 | 120.76%1.03億 | 164.57%1.33億 | 303.58%1.82億 | 475.77%1.62億 | 475.77%1.62億 |
| 流動資產合計 | -18.62%9.31億 | -18.87%9.8億 | -22.54%10.07億 | -21.43%10.01億 | -21.43%10.01億 | -4.51%11.43億 | -13.83%12.08億 | -7.83%13億 | -4.79%12.74億 | -4.79%12.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.96%35.35億 | 9.08%35.85億 | 18.55%36.2億 | 21.40%35.48億 | 21.40%35.48億 | 20.27%34.34億 | 22.81%32.87億 | 19.63%30.54億 | 22.30%29.22億 | 22.30%29.22億 |
| -固定資產 | 5.09%45.93億 | 11.05%46.38億 | 18.39%46.25億 | 20.75%45.13億 | 20.75%45.13億 | 20.32%43.7億 | 22.12%41.77億 | 19.52%39.06億 | 21.11%37.37億 | 21.11%37.37億 |
| -累計折舊 | -12.89%-10.57億 | -18.34%-10.53億 | -17.81%-10.04億 | -18.41%-9.65億 | -18.41%-9.65億 | -20.50%-9.37億 | -19.60%-8.9億 | -19.11%-8.52億 | -17.04%-8.15億 | -17.04%-8.15億 |
| 投資和預付款 | -36.73%4,529萬 | -14.64%5,915.4萬 | -36.34%4,379.9萬 | -11.55%5,600.4萬 | -11.55%5,600.4萬 | --7,158.2萬 | --6,929.6萬 | --6,880.1萬 | 2,738.10%6,331.8萬 | 2,738.10%6,331.8萬 |
| 非流動遞延資產 | 4.43%1.73億 | 3.92%1.75億 | 2.15%1.66億 | 5.31%1.66億 | 5.31%1.66億 | 11.68%1.66億 | 14.08%1.68億 | 11.47%1.62億 | 7.19%1.57億 | 7.19%1.57億 |
| 其他非流動資產 | 6.33%1.04億 | 7.56%1.04億 | 2.91%9,813.6萬 | 5.07%9,869.1萬 | 5.07%9,869.1萬 | -53.56%9,739.1萬 | -54.35%9,660.5萬 | -22.12%9,535.9萬 | -17.60%9,392.8萬 | -17.60%9,392.8萬 |
| 非流動資產合計 | 2.36%38.58億 | 8.34%39.23億 | 16.20%39.28億 | 19.50%38.68億 | 19.50%38.68億 | 17.28%37.69億 | 19.29%36.21億 | 19.84%33.8億 | 22.03%32.37億 | 22.03%32.37億 |
| 總資產 | -2.53%47.88億 | 1.53%49.04億 | 5.44%49.35億 | 7.94%48.69億 | 7.94%48.69億 | 11.37%49.12億 | 8.83%48.3億 | 10.62%46.8億 | 13.03%45.11億 | 13.03%45.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.32%5,529.6萬 | 12.41%7,193.7萬 | 5.38%6,948.6萬 | -6.60%5,448.4萬 | -6.60%5,448.4萬 | 7.94%5,547.6萬 | 0.69%6,399.5萬 | 11.49%6,593.6萬 | 33.90%5,833.5萬 | 33.90%5,833.5萬 |
| -應付賬款 | -0.32%5,529.6萬 | 12.41%7,193.7萬 | 5.38%6,948.6萬 | -6.60%5,448.4萬 | -6.60%5,448.4萬 | 7.94%5,547.6萬 | 0.69%6,399.5萬 | 11.49%6,593.6萬 | 33.90%5,833.5萬 | 33.90%5,833.5萬 |
| 應計費用 | 9.21%2.98億 | 18.25%3.11億 | 31.85%2.97億 | 34.83%3.05億 | 34.83%3.05億 | 6.35%2.73億 | 16.49%2.63億 | 4.07%2.26億 | 38.91%2.26億 | 38.91%2.26億 |
| 短期借款與租賃負債 | 54.52%4.43億 | 74.34%5.08億 | 55.26%4.81億 | 166.56%4.61億 | 166.56%4.61億 | 66.32%2.87億 | 64.11%2.91億 | 93.95%3.1億 | 15.92%1.73億 | 15.92%1.73億 |
| -短期借款 | 58.24%4.21億 | 79.72%4.86億 | 58.52%4.59億 | 187.73%4.4億 | 187.73%4.4億 | 74.36%2.66億 | 71.07%2.7億 | 106.24%2.9億 | 17.57%1.53億 | 17.57%1.53億 |
| -短期租賃負債 | 6.58%2,202.3萬 | 5.39%2,222.5萬 | 8.63%2,194.4萬 | 4.51%2,087.3萬 | 4.51%2,087.3萬 | 4.40%2,066.3萬 | 7.86%2,108.8萬 | 4.59%2,020萬 | 4.67%1,997.3萬 | 4.67%1,997.3萬 |
| 遞延負債 | 0.84%4.39億 | -4.02%4.31億 | -8.37%4.73億 | -4.95%3.92億 | -4.95%3.92億 | 1.15%4.35億 | -0.50%4.49億 | 13.99%5.16億 | 34.12%4.12億 | 34.12%4.12億 |
| 流動負債總額 | 17.61%12.35億 | 23.84%13.22億 | 18.21%13.21億 | 39.37%12.12億 | 39.37%12.12億 | 15.34%10.5億 | 16.26%10.68億 | 25.79%11.17億 | 31.19%8.7億 | 31.19%8.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.99%18.34億 | -8.84%18.05億 | -2.04%18.67億 | -6.72%19.02億 | -6.72%19.02億 | 8.64%21.08億 | 3.74%19.8億 | 9.25%19.06億 | 18.03%20.39億 | 18.03%20.39億 |
| -長期借款 | -12.51%17.67億 | -8.19%17.33億 | -1.46%17.9億 | -6.40%18.2億 | -6.40%18.2億 | 9.78%20.2億 | 4.67%18.88億 | 11.11%18.16億 | 20.56%19.44億 | 20.56%19.44億 |
| -長期租賃負債 | -24.09%6,656.2萬 | -22.14%7,185.2萬 | -13.77%7,751.9萬 | -13.23%8,241萬 | -13.23%8,241萬 | -12.41%8,768.9萬 | -12.27%9,228.5萬 | -18.43%8,990.3萬 | -17.46%9,497.2萬 | -17.46%9,497.2萬 |
| 遞延負債 | 1.54%4.06億 | 5.87%4.22億 | 11.78%4.15億 | 12.69%4.17億 | 12.69%4.17億 | 20.13%3.99億 | 15.37%3.98億 | 7.87%3.72億 | 6.89%3.7億 | 6.89%3.7億 |
| 其他非流動負債 | 16.62%1,441.6萬 | 114.05%2,191.4萬 | -30.17%988.7萬 | -19.37%944.8萬 | -19.37%944.8萬 | -68.54%1,236.1萬 | -69.36%1,023.8萬 | -55.13%1,415.8萬 | -61.94%1,171.8萬 | -61.94%1,171.8萬 |
| 非流動負債總額 | -10.55%22.54億 | -5.86%22.49億 | 0.02%22.92億 | -3.81%23.29億 | -3.81%23.29億 | 8.98%25.19億 | 4.43%23.88億 | 8.06%22.92億 | 15.03%24.21億 | 15.03%24.21億 |
| 總負債 | -2.26%34.88億 | 3.32%35.71億 | 5.98%36.13億 | 7.61%35.41億 | 7.61%35.41億 | 10.78%35.69億 | 7.81%34.56億 | 13.30%34.09億 | 18.90%32.91億 | 18.90%32.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| -普通股股本 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 留存收益 | -4.61%12.19億 | -4.44%12.56億 | 2.24%12.54億 | 8.16%12.65億 | 8.16%12.65億 | 14.40%12.78億 | 12.94%13.15億 | 5.74%12.26億 | 0.21%11.7億 | 0.21%11.7億 |
| 資本公積 | 3.18%7.57億 | 3.67%7.54億 | 4.67%7.48億 | 4.45%7.41億 | 4.45%7.41億 | 4.33%7.34億 | 4.08%7.28億 | 2.76%7.15億 | 2.52%7.09億 | 2.52%7.09億 |
| 減：庫存股 | 1.36%6.82億 | 1.31%6.8億 | 1.42%6.82億 | 3.32%6.82億 | 3.32%6.82億 | 6.21%6.73億 | 5.98%6.71億 | 5.40%6.72億 | 3.44%6.6億 | 3.44%6.6億 |
| 不影響留存收益的損益 | 46.98%469.6萬 | -4.17%252.9萬 | -14.16%278.3萬 | 217.50%399.1萬 | 217.50%399.1萬 | 176.86%319.5萬 | -3.83%263.9萬 | -40.09%324.2萬 | -38.86%125.7萬 | -38.86%125.7萬 |
| 股東權益總額 | -3.22%13億 | -2.95%13.33億 | 3.99%13.22億 | 8.84%13.29億 | 8.84%13.29億 | 12.97%13.43億 | 11.46%13.74億 | 4.02%12.71億 | -0.23%12.21億 | -0.23%12.21億 |
| 總權益 | -3.22%13億 | -2.95%13.33億 | 3.99%13.22億 | 8.84%13.29億 | 8.84%13.29億 | 12.97%13.43億 | 11.46%13.74億 | 4.02%12.71億 | -0.23%12.21億 | -0.23%12.21億 |
| 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 | -- | -- | -- | -- | -- | -- |