美股市場個股詳情

ALID ALLIED CORP

添加自選
  • 0.033400
  • 0.0000000.00%
延時15分鐘行情收盤價 01/08 16:00 (美東)
385.75萬總市值-0.84市盈率TTM

ALLIED CORP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
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
71.22%35.91萬
71.22%35.91萬
2,504.84%9.16萬
-38.37%10.16萬
-66.35%3.96萬
118.38%20.97萬
118.38%20.97萬
-95.64%3,516
-73.34%16.49萬
-57.29%11.77萬
-現金和現金等價物
71.22%35.91萬
71.22%35.91萬
2,504.84%9.16萬
-38.37%10.16萬
-66.35%3.96萬
118.38%20.97萬
118.38%20.97萬
-95.64%3,516
-73.34%16.49萬
-57.29%11.77萬
應收款項
-64.34%4.8萬
-64.34%4.8萬
68.98%23.46萬
34.16%17.1萬
51.67%15.49萬
10.75%13.45萬
10.75%13.45萬
857.66%13.88萬
276.96%12.75萬
195.91%10.22萬
-應收賬款
1,765.95%4.8萬
1,765.95%4.8萬
----
----
----
--2,570
--2,570
----
----
----
-應收稅費
--0
--0
----
----
----
--12.95萬
--12.95萬
----
----
----
-應收關聯方款項
--0
--0
----
----
----
--2,446
--2,446
----
----
----
-其他應收款
----
----
68.98%23.46萬
34.16%17.1萬
51.67%15.49萬
----
----
857.66%13.88萬
276.96%12.75萬
195.91%10.22萬
存貨
142.78%26.1萬
142.78%26.1萬
-78.98%34.26萬
-68.06%44.37萬
-79.31%24.6萬
-89.24%10.75萬
-89.24%10.75萬
609.59%162.98萬
709.82%138.89萬
664.70%118.9萬
預付費用
141.27%4.55萬
141.27%4.55萬
165.68%4.84萬
179.62%5.07萬
-20.79%1.95萬
-25.15%1.89萬
-25.15%1.89萬
-26.90%1.82萬
-86.38%1.81萬
-88.23%2.47萬
流動資產合計
51.63%71.36萬
51.63%71.36萬
-59.94%71.73萬
-54.86%76.71萬
-67.90%46.01萬
-62.10%47.06萬
-62.10%47.06萬
411.80%179.03萬
77.55%169.95萬
112.37%143.34萬
非流動資產
固定資產淨額
-11.73%137.06萬
-11.73%137.06萬
-65.90%144.96萬
-64.97%147.78萬
-64.63%151萬
-64.33%155.28萬
-64.33%155.28萬
-6.87%425.05萬
-5.20%421.86萬
7.37%426.97萬
-固定資產
-0.45%196.24萬
-0.45%196.24萬
-55.45%207.04萬
-55.00%204.53萬
-55.63%201.93萬
-56.88%197.13萬
-56.88%197.13萬
-2.81%464.73萬
-1.11%454.49萬
12.07%455.07萬
-累計折舊
-41.43%-59.18萬
-41.43%-59.18萬
-56.47%-62.08萬
-73.86%-56.74萬
-81.31%-50.93萬
-91.99%-41.84萬
-91.99%-41.84萬
-82.30%-39.68萬
-123.33%-32.64萬
-234.81%-28.09萬
商譽及其他無形資產
-23.98%3.06萬
-23.98%3.06萬
4.25%4.3萬
6.35%4.49萬
-5.25%3.88萬
-79.31%4.03萬
-79.31%4.03萬
-79.40%4.13萬
-79.00%4.22萬
-79.10%4.1萬
-其他無形資產
-23.98%3.06萬
-23.98%3.06萬
4.25%4.3萬
6.35%4.49萬
-5.25%3.88萬
-79.31%4.03萬
-79.31%4.03萬
-79.40%4.13萬
-79.00%4.22萬
-79.10%4.1萬
關聯方資產
--0
--0
----
----
----
--2,446
--2,446
----
----
----
長期預付費用
----
----
----
----
----
----
----
--15萬
--15萬
--15萬
非流動資產合計
-12.04%140.13萬
-12.04%140.13萬
-66.40%149.26萬
-65.48%152.27萬
-65.28%154.88萬
-64.97%159.31萬
-64.97%159.31萬
-6.77%444.18萬
-5.16%441.08萬
6.90%446.07萬
總資產
2.48%211.48萬
2.48%211.48萬
-64.54%220.98萬
-62.53%228.98萬
-65.92%200.89萬
-64.35%206.37萬
-64.35%206.37萬
21.85%623.21萬
8.96%611.02萬
21.59%589.41萬
負債
流動負債
應付款項
-21.73%118.64萬
-21.73%118.64萬
24.43%353.17萬
43.24%357萬
55.02%327.79萬
-23.91%151.57萬
-23.91%151.57萬
--283.82萬
--249.23萬
--211.45萬
-應付賬款
1.27%83.29萬
1.27%83.29萬
21.87%270.55萬
29.75%262.71萬
41.31%246.57萬
-48.85%82.24萬
-48.85%82.24萬
--222萬
--202.47萬
--174.49萬
-應付關聯方款項
-49.01%35.35萬
-49.01%35.35萬
33.65%82.61萬
101.66%94.29萬
119.73%81.22萬
80.42%69.33萬
80.42%69.33萬
--61.82萬
--46.76萬
--36.96萬
應計費用
19.06%187.03萬
19.06%187.03萬
----
----
----
--157.09萬
--157.09萬
----
----
----
短期借款與租賃負債
12.64%649.16萬
12.64%649.16萬
10.92%626.88萬
11.20%615.02萬
14.61%588.15萬
17.25%576.3萬
17.25%576.3萬
22.52%565.18萬
40.82%553.07萬
55.57%513.2萬
-短期借款
12.56%647.45萬
12.56%647.45萬
11.23%625.6萬
11.47%613.81萬
14.91%587.02萬
17.62%575.22萬
17.62%575.22萬
22.67%562.43萬
41.13%550.64萬
56.02%510.85萬
-短期租賃負債
59.05%1.71萬
59.05%1.71萬
-53.65%1.27萬
-50.25%1.21萬
-51.62%1.14萬
-56.54%1.07萬
-56.54%1.07萬
-1.87%2.75萬
-6.00%2.43萬
-4.00%2.35萬
流動負債總額
7.89%954.83萬
7.89%954.83萬
15.44%980.04萬
21.15%972.02萬
26.40%915.95萬
28.12%884.96萬
28.12%884.96萬
24.62%849萬
37.35%802.3萬
47.76%724.65萬
非流動負債
長期借款與租賃負債
16.69%11.5萬
16.69%11.5萬
-33.57%9.48萬
-29.73%9.65萬
-32.57%9.75萬
-40.12%9.86萬
-40.12%9.86萬
-29.12%14.27萬
-31.18%13.73萬
-28.86%14.46萬
-長期租賃負債
16.69%11.5萬
16.69%11.5萬
-33.57%9.48萬
-29.73%9.65萬
-32.57%9.75萬
-40.12%9.86萬
-40.12%9.86萬
-29.12%14.27萬
-31.18%13.73萬
-28.86%14.46萬
非流動負債總額
16.69%11.5萬
16.69%11.5萬
-33.57%9.48萬
-29.73%9.65萬
-32.57%9.75萬
-40.12%9.86萬
-40.12%9.86萬
-29.12%14.27萬
-31.18%13.73萬
-28.86%14.46萬
總負債
7.99%966.33萬
7.99%966.33萬
14.63%989.52萬
20.30%981.67萬
25.24%925.7萬
26.53%894.82萬
26.53%894.82萬
23.08%863.26萬
35.09%816.03萬
44.71%739.11萬
所有者權益
股本
10.71%1.12萬
10.71%1.12萬
11.74%1.08萬
9.05%1.06萬
4.96%1.02萬
8.12%1.02萬
8.12%1.02萬
3.61%9,694
3.94%9,704
5.86%9,704
-普通股股本
10.71%1.12萬
10.71%1.12萬
11.74%1.08萬
9.05%1.06萬
4.96%1.02萬
8.12%1.02萬
8.12%1.02萬
3.61%9,694
3.94%9,704
5.86%9,704
-優先股股本
----
----
--0
--0
--0
----
----
--0
--0
--0
留存收益
-8.72%-4,958.45萬
-8.72%-4,958.45萬
-19.10%-4,820.23萬
-23.51%-4,731.08萬
-28.15%-4,644.5萬
-30.56%-4,560.83萬
-30.56%-4,560.83萬
-17.54%-4,047.25萬
-20.51%-3,830.64萬
-23.01%-3,624.22萬
資本公積
8.14%4,261.37萬
8.14%4,261.37萬
8.46%4,131.56萬
11.68%4,061.04萬
10.65%3,959.83萬
15.90%3,940.47萬
15.90%3,940.47萬
14.72%3,809.23萬
13.60%3,636.18萬
19.76%3,578.77萬
不影響留存收益的損益
19.72%-61.89萬
19.72%-61.89萬
-76.42%-83.96萬
-143.48%-86.7萬
25.15%-78.76萬
14.17%-77.1萬
14.17%-77.1萬
32.62%-47.59萬
47.99%-35.61萬
-58.01%-105.22萬
其他權益
-62.50%3萬
-62.50%3萬
-93.27%3萬
-87.55%3萬
--37.6萬
-85.19%8萬
-85.19%8萬
1,683.81%44.6萬
1,058.42%24.1萬
----
股東權益總額
-9.64%-754.85萬
-9.64%-754.85萬
-220.16%-768.53萬
-267.15%-752.69萬
-384.18%-724.81萬
-436.84%-688.45萬
-436.84%-688.45萬
-26.38%-240.05萬
-373.69%-205.01萬
-475.95%-149.7萬
總權益
-9.64%-754.85萬
-9.64%-754.85萬
-220.16%-768.53萬
-267.15%-752.69萬
-384.18%-724.81萬
-436.84%-688.45萬
-436.84%-688.45萬
-26.38%-240.05萬
-373.69%-205.01萬
-475.95%-149.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 71.22%35.91萬71.22%35.91萬2,504.84%9.16萬-38.37%10.16萬-66.35%3.96萬118.38%20.97萬118.38%20.97萬-95.64%3,516-73.34%16.49萬-57.29%11.77萬
-現金和現金等價物 71.22%35.91萬71.22%35.91萬2,504.84%9.16萬-38.37%10.16萬-66.35%3.96萬118.38%20.97萬118.38%20.97萬-95.64%3,516-73.34%16.49萬-57.29%11.77萬
應收款項 -64.34%4.8萬-64.34%4.8萬68.98%23.46萬34.16%17.1萬51.67%15.49萬10.75%13.45萬10.75%13.45萬857.66%13.88萬276.96%12.75萬195.91%10.22萬
-應收賬款 1,765.95%4.8萬1,765.95%4.8萬--------------2,570--2,570------------
-應收稅費 --0--0--------------12.95萬--12.95萬------------
-應收關聯方款項 --0--0--------------2,446--2,446------------
-其他應收款 --------68.98%23.46萬34.16%17.1萬51.67%15.49萬--------857.66%13.88萬276.96%12.75萬195.91%10.22萬
存貨 142.78%26.1萬142.78%26.1萬-78.98%34.26萬-68.06%44.37萬-79.31%24.6萬-89.24%10.75萬-89.24%10.75萬609.59%162.98萬709.82%138.89萬664.70%118.9萬
預付費用 141.27%4.55萬141.27%4.55萬165.68%4.84萬179.62%5.07萬-20.79%1.95萬-25.15%1.89萬-25.15%1.89萬-26.90%1.82萬-86.38%1.81萬-88.23%2.47萬
流動資產合計 51.63%71.36萬51.63%71.36萬-59.94%71.73萬-54.86%76.71萬-67.90%46.01萬-62.10%47.06萬-62.10%47.06萬411.80%179.03萬77.55%169.95萬112.37%143.34萬
非流動資產
固定資產淨額 -11.73%137.06萬-11.73%137.06萬-65.90%144.96萬-64.97%147.78萬-64.63%151萬-64.33%155.28萬-64.33%155.28萬-6.87%425.05萬-5.20%421.86萬7.37%426.97萬
-固定資產 -0.45%196.24萬-0.45%196.24萬-55.45%207.04萬-55.00%204.53萬-55.63%201.93萬-56.88%197.13萬-56.88%197.13萬-2.81%464.73萬-1.11%454.49萬12.07%455.07萬
-累計折舊 -41.43%-59.18萬-41.43%-59.18萬-56.47%-62.08萬-73.86%-56.74萬-81.31%-50.93萬-91.99%-41.84萬-91.99%-41.84萬-82.30%-39.68萬-123.33%-32.64萬-234.81%-28.09萬
商譽及其他無形資產 -23.98%3.06萬-23.98%3.06萬4.25%4.3萬6.35%4.49萬-5.25%3.88萬-79.31%4.03萬-79.31%4.03萬-79.40%4.13萬-79.00%4.22萬-79.10%4.1萬
-其他無形資產 -23.98%3.06萬-23.98%3.06萬4.25%4.3萬6.35%4.49萬-5.25%3.88萬-79.31%4.03萬-79.31%4.03萬-79.40%4.13萬-79.00%4.22萬-79.10%4.1萬
關聯方資產 --0--0--------------2,446--2,446------------
長期預付費用 ------------------------------15萬--15萬--15萬
非流動資產合計 -12.04%140.13萬-12.04%140.13萬-66.40%149.26萬-65.48%152.27萬-65.28%154.88萬-64.97%159.31萬-64.97%159.31萬-6.77%444.18萬-5.16%441.08萬6.90%446.07萬
總資產 2.48%211.48萬2.48%211.48萬-64.54%220.98萬-62.53%228.98萬-65.92%200.89萬-64.35%206.37萬-64.35%206.37萬21.85%623.21萬8.96%611.02萬21.59%589.41萬
負債
流動負債
應付款項 -21.73%118.64萬-21.73%118.64萬24.43%353.17萬43.24%357萬55.02%327.79萬-23.91%151.57萬-23.91%151.57萬--283.82萬--249.23萬--211.45萬
-應付賬款 1.27%83.29萬1.27%83.29萬21.87%270.55萬29.75%262.71萬41.31%246.57萬-48.85%82.24萬-48.85%82.24萬--222萬--202.47萬--174.49萬
-應付關聯方款項 -49.01%35.35萬-49.01%35.35萬33.65%82.61萬101.66%94.29萬119.73%81.22萬80.42%69.33萬80.42%69.33萬--61.82萬--46.76萬--36.96萬
應計費用 19.06%187.03萬19.06%187.03萬--------------157.09萬--157.09萬------------
短期借款與租賃負債 12.64%649.16萬12.64%649.16萬10.92%626.88萬11.20%615.02萬14.61%588.15萬17.25%576.3萬17.25%576.3萬22.52%565.18萬40.82%553.07萬55.57%513.2萬
-短期借款 12.56%647.45萬12.56%647.45萬11.23%625.6萬11.47%613.81萬14.91%587.02萬17.62%575.22萬17.62%575.22萬22.67%562.43萬41.13%550.64萬56.02%510.85萬
-短期租賃負債 59.05%1.71萬59.05%1.71萬-53.65%1.27萬-50.25%1.21萬-51.62%1.14萬-56.54%1.07萬-56.54%1.07萬-1.87%2.75萬-6.00%2.43萬-4.00%2.35萬
流動負債總額 7.89%954.83萬7.89%954.83萬15.44%980.04萬21.15%972.02萬26.40%915.95萬28.12%884.96萬28.12%884.96萬24.62%849萬37.35%802.3萬47.76%724.65萬
非流動負債
長期借款與租賃負債 16.69%11.5萬16.69%11.5萬-33.57%9.48萬-29.73%9.65萬-32.57%9.75萬-40.12%9.86萬-40.12%9.86萬-29.12%14.27萬-31.18%13.73萬-28.86%14.46萬
-長期租賃負債 16.69%11.5萬16.69%11.5萬-33.57%9.48萬-29.73%9.65萬-32.57%9.75萬-40.12%9.86萬-40.12%9.86萬-29.12%14.27萬-31.18%13.73萬-28.86%14.46萬
非流動負債總額 16.69%11.5萬16.69%11.5萬-33.57%9.48萬-29.73%9.65萬-32.57%9.75萬-40.12%9.86萬-40.12%9.86萬-29.12%14.27萬-31.18%13.73萬-28.86%14.46萬
總負債 7.99%966.33萬7.99%966.33萬14.63%989.52萬20.30%981.67萬25.24%925.7萬26.53%894.82萬26.53%894.82萬23.08%863.26萬35.09%816.03萬44.71%739.11萬
所有者權益
股本 10.71%1.12萬10.71%1.12萬11.74%1.08萬9.05%1.06萬4.96%1.02萬8.12%1.02萬8.12%1.02萬3.61%9,6943.94%9,7045.86%9,704
-普通股股本 10.71%1.12萬10.71%1.12萬11.74%1.08萬9.05%1.06萬4.96%1.02萬8.12%1.02萬8.12%1.02萬3.61%9,6943.94%9,7045.86%9,704
-優先股股本 ----------0--0--0----------0--0--0
留存收益 -8.72%-4,958.45萬-8.72%-4,958.45萬-19.10%-4,820.23萬-23.51%-4,731.08萬-28.15%-4,644.5萬-30.56%-4,560.83萬-30.56%-4,560.83萬-17.54%-4,047.25萬-20.51%-3,830.64萬-23.01%-3,624.22萬
資本公積 8.14%4,261.37萬8.14%4,261.37萬8.46%4,131.56萬11.68%4,061.04萬10.65%3,959.83萬15.90%3,940.47萬15.90%3,940.47萬14.72%3,809.23萬13.60%3,636.18萬19.76%3,578.77萬
不影響留存收益的損益 19.72%-61.89萬19.72%-61.89萬-76.42%-83.96萬-143.48%-86.7萬25.15%-78.76萬14.17%-77.1萬14.17%-77.1萬32.62%-47.59萬47.99%-35.61萬-58.01%-105.22萬
其他權益 -62.50%3萬-62.50%3萬-93.27%3萬-87.55%3萬--37.6萬-85.19%8萬-85.19%8萬1,683.81%44.6萬1,058.42%24.1萬----
股東權益總額 -9.64%-754.85萬-9.64%-754.85萬-220.16%-768.53萬-267.15%-752.69萬-384.18%-724.81萬-436.84%-688.45萬-436.84%-688.45萬-26.38%-240.05萬-373.69%-205.01萬-475.95%-149.7萬
總權益 -9.64%-754.85萬-9.64%-754.85萬-220.16%-768.53萬-267.15%-752.69萬-384.18%-724.81萬-436.84%-688.45萬-436.84%-688.45萬-26.38%-240.05萬-373.69%-205.01萬-475.95%-149.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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