美股市場個股詳情

ALHDF ALCO HOLDINGS

添加自選
  • 0.000
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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

ALCO HOLDINGS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
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-72.72%908.3萬
897.28%2,385.5萬
897.28%2,385.5萬
237.49%3,329萬
-76.55%239.2萬
-76.55%239.2萬
-69.03%986.4萬
-89.61%1,020.2萬
-89.61%1,020.2萬
-62.75%3,184.8萬
-現金和現金等價物
-72.72%908.3萬
897.28%2,385.5萬
897.28%2,385.5萬
237.49%3,329萬
-76.55%239.2萬
-76.55%239.2萬
-69.03%986.4萬
-89.61%1,020.2萬
-89.61%1,020.2萬
-62.75%3,184.8萬
-應收賬款
-25.65%3,591.7萬
368.09%3,837.9萬
368.09%3,837.9萬
1,500.23%4,831.1萬
-94.55%819.9萬
-94.55%819.9萬
-98.90%301.9萬
-50.02%1.51億
-50.02%1.51億
-31.31%2.74億
-應收稅費
-99.48%9,000
-99.48%9,000
-99.48%9,000
33.44%172.4萬
21.32%172.4萬
21.32%172.4萬
-9.84%129.2萬
-90.19%142.1萬
-90.19%142.1萬
-89.01%143.3萬
-其他應收款
92.01%3,219.6萬
599.09%2,149萬
599.09%2,149萬
-48.96%1,676.8萬
-94.14%307.4萬
-94.14%307.4萬
-59.39%3,285萬
5.33%5,250.2萬
5.33%5,250.2萬
75.00%8,089萬
存貨
-77.61%714.9萬
-91.32%334萬
-91.32%334萬
-64.14%3,192.4萬
-89.12%3,849.6萬
-89.12%3,849.6萬
-85.37%8,902.4萬
-43.27%3.54億
-43.27%3.54億
-18.32%6.09億
其他流動資產
----
----
----
----
----
----
352.63%60.2萬
31.15%60.2萬
31.15%60.2萬
-71.02%13.3萬
流動資產合計
-36.10%8,435.4萬
-36.37%8,707.3萬
-36.37%8,707.3萬
-3.39%1.32億
-75.96%1.37億
-75.96%1.37億
-86.30%1.37億
-47.68%5.69億
-47.68%5.69億
-22.68%9.97億
非流動資產
固定資產淨額
-5.32%9,380萬
-6.77%9,511.1萬
-6.77%9,511.1萬
-13.68%9,906.8萬
-50.37%1.02億
-50.37%1.02億
-48.99%1.15億
5.67%2.06億
5.67%2.06億
14.52%2.25億
-固定資產
-5.32%9,380萬
-9.56%1.26億
-9.56%1.26億
-13.68%9,906.8萬
-67.40%1.4億
-67.40%1.4億
-48.99%1.15億
-50.56%4.29億
-50.56%4.29億
14.52%2.25億
-累計折舊
----
17.09%-3,133.5萬
17.09%-3,133.5萬
----
83.08%-3,779.4萬
83.08%-3,779.4萬
----
66.81%-2.23億
66.81%-2.23億
----
商譽及其他無形資產
----
--0
--0
--0
--0
--0
----
--0
--0
--284.6萬
-其他無形資產
----
----
----
----
----
----
----
----
----
--284.6萬
長期預付費用
-72.64%22.6萬
-72.64%22.6萬
-72.64%22.6萬
-26.25%82.6萬
-85.17%82.6萬
-85.17%82.6萬
-95.14%112萬
-83.50%557萬
-83.50%557萬
-49.02%2,305.5萬
非流動資產合計
-31.18%9,402.6萬
-34.90%9,533.7萬
-34.90%9,533.7萬
-16.92%1.37億
-44.64%1.46億
-44.64%1.46億
-44.81%1.64億
-3.82%2.65億
-3.82%2.65億
-7.95%2.98億
總資產
-33.60%1.78億
-35.61%1.82億
-35.61%1.82億
-10.78%2.69億
-66.02%2.83億
-66.02%2.83億
-76.75%3.01億
-38.83%8.34億
-38.83%8.34億
-19.72%12.95億
負債
流動負債
應付款項
-64.58%5,008.8萬
-50.66%4,733.2萬
-50.66%4,733.2萬
-58.78%1.41億
-71.27%9,592.3萬
-71.27%9,592.3萬
-13.61%3.43億
-16.25%3.34億
-16.25%3.34億
-19.93%3.97億
-應付賬款
-58.66%2,078.8萬
-40.56%2,920.7萬
-40.56%2,920.7萬
-73.52%5,028萬
-76.33%4,913.4萬
-76.33%4,913.4萬
-27.77%1.9億
-28.77%2.08億
-28.77%2.08億
-30.79%2.63億
-應付稅費
----
--0
--0
-78.33%135.6萬
-80.21%135.6萬
-80.21%135.6萬
-3.62%625.8萬
3.18%685.3萬
3.18%685.3萬
32.51%649.3萬
-其他應付款
-67.36%2,930萬
-60.11%1,812.5萬
-60.11%1,812.5萬
-38.87%8,976.1萬
-61.98%4,543.3萬
-61.98%4,543.3萬
15.04%1.47億
18.72%1.2億
18.72%1.2億
14.89%1.28億
現行撥備
7,607.54%1.14億
8,286.42%1.24億
8,286.42%1.24億
-85.78%147.3萬
-85.78%147.3萬
-85.78%147.3萬
69.98%1,036萬
69.98%1,036萬
69.98%1,036萬
--609.5萬
短期借款與租賃負債
-64.97%8,558萬
-44.72%8,558萬
-44.72%8,558萬
-63.84%2.44億
-79.34%1.55億
-79.34%1.55億
69.35%6.76億
114.65%7.49億
114.65%7.49億
34.84%3.99億
-短期借款
-64.76%8,558萬
-44.38%8,558萬
-44.38%8,558萬
-64.05%2.43億
-77.60%1.54億
-77.60%1.54億
100.82%6.76億
127.72%6.87億
127.72%6.87億
26.43%3.36億
-短期租賃負債
----
--0
--0
--140.6萬
-98.48%94.9萬
-98.48%94.9萬
--0
31.52%6,235.2萬
31.52%6,235.2萬
109.89%6,252.6萬
流動負債總額
-35.63%2.49億
-75.77%2.56億
-75.77%2.56億
-62.37%3.87億
-3.20%10.59億
-3.20%10.59億
28.28%10.29億
45.06%10.94億
45.06%10.94億
1.30%8.02億
非流動負債
長期借款與租賃負債
----
--0
--0
--52.5萬
-11.93%149.1萬
-11.93%149.1萬
--0
-99.38%169.3萬
-99.38%169.3萬
14.78%3.32億
-長期借款
----
----
----
----
----
----
--0
----
----
35.10%3.3億
-長期租賃負債
----
--0
--0
--52.5萬
-11.93%149.1萬
-11.93%149.1萬
--0
-65.06%169.3萬
-65.06%169.3萬
-94.94%228.8萬
非流動負債總額
-67.41%861.2萬
-30.34%1,349.3萬
-30.34%1,349.3萬
132.09%2,642.4萬
47.32%1,937萬
47.32%1,937萬
-96.64%1,138.5萬
-95.29%1,314.8萬
-95.29%1,314.8萬
15.00%3.39億
總負債
-37.66%2.58億
-74.96%2.7億
-74.96%2.7億
-60.25%4.14億
-2.60%10.78億
-2.60%10.78億
-8.83%10.4億
7.14%11.07億
7.14%11.07億
5.02%11.41億
所有者權益
股本
11,893.34%9,546.7萬
20.00%9,546.7萬
20.00%9,546.7萬
-99.00%79.6萬
10.00%7,955.7萬
10.00%7,955.7萬
10.00%7,955.7萬
0.00%7,232.4萬
0.00%7,232.4萬
0.00%7,232.4萬
-普通股股本
11,893.34%9,546.7萬
20.00%9,546.7萬
20.00%9,546.7萬
-99.00%79.6萬
10.00%7,955.7萬
10.00%7,955.7萬
10.00%7,955.7萬
0.00%7,232.4萬
0.00%7,232.4萬
0.00%7,232.4萬
留存收益
----
87.41%-1.68億
87.41%-1.68億
---2.58億
-62.21%-13.3億
-62.21%-13.3億
----
-263.48%-8.2億
-263.48%-8.2億
----
資本公積
----
-93.39%2,765.7萬
-93.39%2,765.7萬
--9,114.7萬
-0.06%4.19億
-0.06%4.19億
----
0.00%4.19億
0.00%4.19億
----
股東權益總額
42.04%-7,878.2萬
90.80%-7,258.5萬
90.80%-7,258.5萬
81.60%-1.36億
-189.65%-7.89億
-189.65%-7.89億
-576.78%-7.39億
-182.30%-2.72億
-182.30%-2.72億
-70.66%1.55億
非控制性權益
92.80%-65萬
-148.12%-1,494.2萬
-148.12%-1,494.2萬
-1,288.00%-902.2萬
-826.46%-602.2萬
-826.46%-602.2萬
-2.04%-65萬
-3.01%-65萬
-3.01%-65萬
27.53%-63.7萬
總權益
45.20%-7,943.2萬
88.99%-8,752.7萬
88.99%-8,752.7萬
80.39%-1.45億
-191.17%-7.95億
-191.17%-7.95億
-579.17%-7.39億
-182.66%-2.73億
-182.66%-2.73億
-70.73%1.54億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -72.72%908.3萬897.28%2,385.5萬897.28%2,385.5萬237.49%3,329萬-76.55%239.2萬-76.55%239.2萬-69.03%986.4萬-89.61%1,020.2萬-89.61%1,020.2萬-62.75%3,184.8萬
-現金和現金等價物 -72.72%908.3萬897.28%2,385.5萬897.28%2,385.5萬237.49%3,329萬-76.55%239.2萬-76.55%239.2萬-69.03%986.4萬-89.61%1,020.2萬-89.61%1,020.2萬-62.75%3,184.8萬
-應收賬款 -25.65%3,591.7萬368.09%3,837.9萬368.09%3,837.9萬1,500.23%4,831.1萬-94.55%819.9萬-94.55%819.9萬-98.90%301.9萬-50.02%1.51億-50.02%1.51億-31.31%2.74億
-應收稅費 -99.48%9,000-99.48%9,000-99.48%9,00033.44%172.4萬21.32%172.4萬21.32%172.4萬-9.84%129.2萬-90.19%142.1萬-90.19%142.1萬-89.01%143.3萬
-其他應收款 92.01%3,219.6萬599.09%2,149萬599.09%2,149萬-48.96%1,676.8萬-94.14%307.4萬-94.14%307.4萬-59.39%3,285萬5.33%5,250.2萬5.33%5,250.2萬75.00%8,089萬
存貨 -77.61%714.9萬-91.32%334萬-91.32%334萬-64.14%3,192.4萬-89.12%3,849.6萬-89.12%3,849.6萬-85.37%8,902.4萬-43.27%3.54億-43.27%3.54億-18.32%6.09億
其他流動資產 ------------------------352.63%60.2萬31.15%60.2萬31.15%60.2萬-71.02%13.3萬
流動資產合計 -36.10%8,435.4萬-36.37%8,707.3萬-36.37%8,707.3萬-3.39%1.32億-75.96%1.37億-75.96%1.37億-86.30%1.37億-47.68%5.69億-47.68%5.69億-22.68%9.97億
非流動資產
固定資產淨額 -5.32%9,380萬-6.77%9,511.1萬-6.77%9,511.1萬-13.68%9,906.8萬-50.37%1.02億-50.37%1.02億-48.99%1.15億5.67%2.06億5.67%2.06億14.52%2.25億
-固定資產 -5.32%9,380萬-9.56%1.26億-9.56%1.26億-13.68%9,906.8萬-67.40%1.4億-67.40%1.4億-48.99%1.15億-50.56%4.29億-50.56%4.29億14.52%2.25億
-累計折舊 ----17.09%-3,133.5萬17.09%-3,133.5萬----83.08%-3,779.4萬83.08%-3,779.4萬----66.81%-2.23億66.81%-2.23億----
商譽及其他無形資產 ------0--0--0--0--0------0--0--284.6萬
-其他無形資產 --------------------------------------284.6萬
長期預付費用 -72.64%22.6萬-72.64%22.6萬-72.64%22.6萬-26.25%82.6萬-85.17%82.6萬-85.17%82.6萬-95.14%112萬-83.50%557萬-83.50%557萬-49.02%2,305.5萬
非流動資產合計 -31.18%9,402.6萬-34.90%9,533.7萬-34.90%9,533.7萬-16.92%1.37億-44.64%1.46億-44.64%1.46億-44.81%1.64億-3.82%2.65億-3.82%2.65億-7.95%2.98億
總資產 -33.60%1.78億-35.61%1.82億-35.61%1.82億-10.78%2.69億-66.02%2.83億-66.02%2.83億-76.75%3.01億-38.83%8.34億-38.83%8.34億-19.72%12.95億
負債
流動負債
應付款項 -64.58%5,008.8萬-50.66%4,733.2萬-50.66%4,733.2萬-58.78%1.41億-71.27%9,592.3萬-71.27%9,592.3萬-13.61%3.43億-16.25%3.34億-16.25%3.34億-19.93%3.97億
-應付賬款 -58.66%2,078.8萬-40.56%2,920.7萬-40.56%2,920.7萬-73.52%5,028萬-76.33%4,913.4萬-76.33%4,913.4萬-27.77%1.9億-28.77%2.08億-28.77%2.08億-30.79%2.63億
-應付稅費 ------0--0-78.33%135.6萬-80.21%135.6萬-80.21%135.6萬-3.62%625.8萬3.18%685.3萬3.18%685.3萬32.51%649.3萬
-其他應付款 -67.36%2,930萬-60.11%1,812.5萬-60.11%1,812.5萬-38.87%8,976.1萬-61.98%4,543.3萬-61.98%4,543.3萬15.04%1.47億18.72%1.2億18.72%1.2億14.89%1.28億
現行撥備 7,607.54%1.14億8,286.42%1.24億8,286.42%1.24億-85.78%147.3萬-85.78%147.3萬-85.78%147.3萬69.98%1,036萬69.98%1,036萬69.98%1,036萬--609.5萬
短期借款與租賃負債 -64.97%8,558萬-44.72%8,558萬-44.72%8,558萬-63.84%2.44億-79.34%1.55億-79.34%1.55億69.35%6.76億114.65%7.49億114.65%7.49億34.84%3.99億
-短期借款 -64.76%8,558萬-44.38%8,558萬-44.38%8,558萬-64.05%2.43億-77.60%1.54億-77.60%1.54億100.82%6.76億127.72%6.87億127.72%6.87億26.43%3.36億
-短期租賃負債 ------0--0--140.6萬-98.48%94.9萬-98.48%94.9萬--031.52%6,235.2萬31.52%6,235.2萬109.89%6,252.6萬
流動負債總額 -35.63%2.49億-75.77%2.56億-75.77%2.56億-62.37%3.87億-3.20%10.59億-3.20%10.59億28.28%10.29億45.06%10.94億45.06%10.94億1.30%8.02億
非流動負債
長期借款與租賃負債 ------0--0--52.5萬-11.93%149.1萬-11.93%149.1萬--0-99.38%169.3萬-99.38%169.3萬14.78%3.32億
-長期借款 --------------------------0--------35.10%3.3億
-長期租賃負債 ------0--0--52.5萬-11.93%149.1萬-11.93%149.1萬--0-65.06%169.3萬-65.06%169.3萬-94.94%228.8萬
非流動負債總額 -67.41%861.2萬-30.34%1,349.3萬-30.34%1,349.3萬132.09%2,642.4萬47.32%1,937萬47.32%1,937萬-96.64%1,138.5萬-95.29%1,314.8萬-95.29%1,314.8萬15.00%3.39億
總負債 -37.66%2.58億-74.96%2.7億-74.96%2.7億-60.25%4.14億-2.60%10.78億-2.60%10.78億-8.83%10.4億7.14%11.07億7.14%11.07億5.02%11.41億
所有者權益
股本 11,893.34%9,546.7萬20.00%9,546.7萬20.00%9,546.7萬-99.00%79.6萬10.00%7,955.7萬10.00%7,955.7萬10.00%7,955.7萬0.00%7,232.4萬0.00%7,232.4萬0.00%7,232.4萬
-普通股股本 11,893.34%9,546.7萬20.00%9,546.7萬20.00%9,546.7萬-99.00%79.6萬10.00%7,955.7萬10.00%7,955.7萬10.00%7,955.7萬0.00%7,232.4萬0.00%7,232.4萬0.00%7,232.4萬
留存收益 ----87.41%-1.68億87.41%-1.68億---2.58億-62.21%-13.3億-62.21%-13.3億-----263.48%-8.2億-263.48%-8.2億----
資本公積 -----93.39%2,765.7萬-93.39%2,765.7萬--9,114.7萬-0.06%4.19億-0.06%4.19億----0.00%4.19億0.00%4.19億----
股東權益總額 42.04%-7,878.2萬90.80%-7,258.5萬90.80%-7,258.5萬81.60%-1.36億-189.65%-7.89億-189.65%-7.89億-576.78%-7.39億-182.30%-2.72億-182.30%-2.72億-70.66%1.55億
非控制性權益 92.80%-65萬-148.12%-1,494.2萬-148.12%-1,494.2萬-1,288.00%-902.2萬-826.46%-602.2萬-826.46%-602.2萬-2.04%-65萬-3.01%-65萬-3.01%-65萬27.53%-63.7萬
總權益 45.20%-7,943.2萬88.99%-8,752.7萬88.99%-8,752.7萬80.39%-1.45億-191.17%-7.95億-191.17%-7.95億-579.17%-7.39億-182.66%-2.73億-182.66%-2.73億-70.73%1.54億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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