美股市場個股詳情

AMCF 星源燃料

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延時15分鐘行情收盤價 08/09 16:00 (美東)
10.26總市值0.00市盈率TTM

星源燃料關鍵統計數據

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
(Q3)2014/09/30
(Q2)2014/06/30
(Q1)2014/03/31
(FY)2013/12/31
(Q4)2013/12/31
(Q3)2013/09/30
(Q2)2013/06/30
(Q1)2013/03/31
(FY)2012/12/31
(Q4)2012/12/31
資產
流動資產
現金及現金等價物和短期投資
-98.20%20.3萬
-39.21%214.12萬
273.17%357.82萬
1,292.55%2,263.88萬
1,292.55%2,263.88萬
10.08%1,127.4萬
-79.38%352.24萬
-55.21%95.88萬
-70.24%162.57萬
-70.24%162.57萬
-現金和現金等價物
-98.20%20.3萬
-77.62%78.82萬
273.17%357.82萬
1,292.55%2,263.88萬
1,292.55%2,263.88萬
10.08%1,127.4萬
-79.38%352.24萬
-55.21%95.88萬
-70.24%162.57萬
-70.24%162.57萬
-短期投資
--0
--135.3萬
----
----
----
----
----
----
----
----
應收款項
-50.39%1,993.68萬
-68.15%1,518.44萬
117.28%4,532.74萬
151.47%4,581.87萬
151.47%4,581.87萬
135.76%4,018.74萬
232.03%4,767.83萬
10.70%2,086.12萬
-13.82%1,822.01萬
-13.82%1,822.01萬
-應收賬款
-50.39%1,993.68萬
-68.15%1,518.44萬
117.28%4,532.74萬
151.47%4,581.87萬
151.47%4,581.87萬
155.65%4,018.74萬
286.05%4,767.83萬
21.20%2,086.12萬
-8.08%1,822.01萬
-8.08%1,822.01萬
存貨
7.51%4,049.86萬
74.37%3,614.94萬
67.31%2,286.75萬
-58.15%389.35萬
-58.15%389.35萬
19.90%3,767.05萬
-50.60%2,073.2萬
-38.01%1,366.76萬
-44.39%930.29萬
-44.39%930.29萬
預付費用
-69.02%654.15萬
-68.46%778.27萬
-7.31%1,998.57萬
58.66%2,644.79萬
58.66%2,644.79萬
91.63%2,111.22萬
63.13%2,467.3萬
12.32%2,156.09萬
-15.01%1,666.94萬
-15.01%1,666.94萬
受限制現金
-34.28%4,556.18萬
14.42%5,367.17萬
1,668.83%1.03億
986.44%9,965.96萬
986.44%9,965.96萬
224.79%6,932.75萬
113.27%4,690.92萬
-78.27%581.69萬
-59.25%917.3萬
-59.25%917.3萬
遞延資產
49.60%100.66萬
155.89%272.73萬
122.00%243.96萬
291.45%437.36萬
291.45%437.36萬
12.03%67.28萬
--106.58萬
--109.89萬
1,219.29%111.73萬
1,219.29%111.73萬
其他流動資產
-84.55%71.51萬
-69.36%71.48萬
--71.41萬
3.12%72.01萬
3.12%72.01萬
248.98%462.81萬
75.50%233.27萬
----
--69.83萬
--69.83萬
流動資產合計
-38.09%1.14億
-19.43%1.18億
209.24%1.98億
258.32%2.04億
258.32%2.04億
98.80%1.85億
31.33%1.47億
-29.69%6,396.43萬
-33.59%5,680.67萬
-33.59%5,680.67萬
非流動資產
固定資產淨額
133.14%1.25億
129.24%1.23億
63.71%8,778.46萬
34.12%7,207.41萬
34.12%7,207.41萬
-0.67%5,343.6萬
-0.91%5,383.23萬
-0.84%5,362.23萬
-0.78%5,374.03萬
-0.78%5,374.03萬
-固定資產
123.71%1.34億
120.89%1.31億
62.32%9,505.71萬
35.45%7,879.85萬
35.45%7,879.85萬
3.65%5,982.67萬
2.82%5,945.07萬
2.52%5,856.26萬
2.53%5,817.56萬
2.53%5,817.56萬
-累計折舊
-44.85%-925.68萬
-40.87%-791.47萬
-47.21%-727.25萬
-51.61%-672.44萬
-51.61%-672.44萬
-62.88%-639.07萬
-60.72%-561.84萬
-62.00%-494.03萬
-71.89%-443.53萬
-71.89%-443.53萬
商譽及其他無形資產
48.62%1,581.07萬
57.50%1,594.01萬
58.60%1,601.3萬
60.22%1,628.93萬
60.22%1,628.93萬
24.82%1,063.82萬
15.47%1,012.09萬
14.53%1,009.62萬
15.04%1,016.66萬
15.04%1,016.66萬
-商譽
----
----
----
--0
--0
3.22%124.56萬
2.37%123.82萬
0.93%121.97萬
1.01%121.3萬
1.01%121.3萬
-其他無形資產
68.33%1,581.07萬
79.45%1,594.01萬
80.40%1,601.3萬
81.93%1,628.93萬
81.93%1,628.93萬
28.39%939.26萬
17.57%888.27萬
16.69%887.65萬
17.25%895.36萬
17.25%895.36萬
投資和預付款
----
----
3.44%134.63萬
--135.14萬
--135.14萬
--133.28萬
--131.25萬
--130.16萬
--0
--0
非流動資產合計
114.64%1.4億
113.51%1.39億
61.71%1.05億
40.38%8,971.48萬
40.38%8,971.48萬
4.95%6,540.7萬
3.45%6,526.56萬
3.38%6,502.01萬
1.44%6,390.69萬
1.44%6,390.69萬
總資產
1.83%2.55億
21.46%2.58億
134.87%3.03億
142.94%2.93億
142.94%2.93億
61.14%2.5億
21.28%2.12億
-16.17%1.29億
-18.73%1.21億
-18.73%1.21億
負債
流動負債
應付款項
10.05%3,760.35萬
19.91%3,169.55萬
103.02%2,443.52萬
-5.09%1,100.57萬
-5.09%1,100.57萬
257.24%3,416.88萬
-33.40%2,643.22萬
-55.47%1,203.59萬
-53.31%1,159.65萬
-53.31%1,159.65萬
-應付賬款
29.20%3,170.59萬
35.94%2,617.92萬
132.02%1,860.67萬
-62.28%315.61萬
-62.28%315.61萬
225.49%2,454.03萬
-9.40%1,925.82萬
-63.81%801.96萬
-54.93%836.77萬
-54.93%836.77萬
-應付稅費
-24.42%502.07萬
61.59%464.08萬
2.67%351.89萬
129.97%625.41萬
129.97%625.41萬
228.03%664.27萬
192.95%287.19萬
21.64%342.75萬
-35.82%271.95萬
-35.82%271.95萬
-應付關聯方款項
-70.63%87.68萬
-79.65%87.55萬
292.27%230.96萬
213.32%159.56萬
213.32%159.56萬
--298.58萬
-75.35%430.21萬
-71.22%58.88萬
-74.95%50.93萬
-74.95%50.93萬
短期借款與租賃負債
6.33%1.57億
44.70%1.65億
362.23%2.19億
470.67%2.19億
470.67%2.19億
139.77%1.48億
128.00%1.14億
-21.99%4,745.94萬
-24.55%3,840.68萬
-24.55%3,840.68萬
-短期借款
6.33%1.57億
44.70%1.65億
362.23%2.19億
470.67%2.19億
470.67%2.19億
139.77%1.48億
128.00%1.14億
-21.99%4,745.94萬
-24.55%3,840.68萬
-24.55%3,840.68萬
遞延負債
-93.07%24.88萬
-97.67%16.76萬
-96.93%20.23萬
-80.01%169.39萬
-80.01%169.39萬
-82.96%358.8萬
-70.33%718.22萬
12.07%658.02萬
--847.22萬
--847.22萬
其他流動負債
-51.36%181.73萬
42.36%297.54萬
52.26%273.93萬
-35.33%114.93萬
-35.33%114.93萬
-47.35%373.62萬
27.32%209.01萬
69.31%179.91萬
-87.48%177.71萬
-87.48%177.71萬
流動負債總額
3.98%1.97億
33.49%2億
263.54%2.47億
286.75%2.33億
286.75%2.33億
90.53%1.89億
29.71%1.5億
-28.40%6,787.46萬
-33.00%6,025.26萬
-33.00%6,025.26萬
非流動負債
衍生品負債
59.63%57.98萬
193.56%27.21萬
--28.95萬
--29.07萬
--29.07萬
--36.32萬
--9.27萬
----
--0
--0
非流動負債總額
59.63%57.98萬
193.56%27.21萬
--28.95萬
--29.07萬
--29.07萬
--36.32萬
--9.27萬
--0
--0
--0
總負債
4.09%1.98億
33.59%2.01億
263.97%2.47億
287.23%2.33億
287.23%2.33億
90.90%1.9億
29.79%1.5億
-28.40%6,787.46萬
-33.00%6,025.26萬
-33.00%6,025.26萬
所有者權益
股本
4.02%1.03萬
4.02%1.03萬
6.72%1.03萬
6.72%1.03萬
6.72%1.03萬
2.60%9,860
2.60%9,860
0.00%9,610
0.00%9,610
0.00%9,610
-普通股股本
4.02%1.03萬
4.02%1.03萬
6.72%1.03萬
6.72%1.03萬
6.72%1.03萬
2.60%9,860
2.60%9,860
0.00%9,610
0.00%9,610
0.00%9,610
留存收益
-5.53%1,760.66萬
-10.64%1,748.13萬
-26.03%1,456.89萬
-7.80%1,799.09萬
-7.80%1,799.09萬
-0.25%1,863.74萬
-9.71%1,956.24萬
-8.18%1,969.59萬
7.14%1,951.36萬
7.14%1,951.36萬
資本公積
3.64%3,161.29萬
5.42%3,157.88萬
0.48%3,003.31萬
0.37%2,999.9萬
0.37%2,999.9萬
2.06%3,050.39萬
0.23%2,995.58萬
0.00%2,988.86萬
0.00%2,988.86萬
0.00%2,988.86萬
減：庫存股
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
0.00%49.77萬
不影響留存收益的損益
-16.08%786.3萬
-15.16%784.7萬
17.48%966.08萬
31.76%1,013.9萬
31.76%1,013.9萬
138.69%936.96萬
124.14%924.97萬
97.67%822.32萬
11.07%769.52萬
11.07%769.52萬
股東權益總額
-2.46%5,659.5萬
-3.19%5,641.96萬
-6.18%5,377.53萬
1.82%5,764.15萬
1.82%5,764.15萬
11.56%5,802.3萬
5.59%5,828.01萬
4.20%5,731.95萬
3.79%5,660.92萬
3.79%5,660.92萬
非控制性權益
-71.60%69.61萬
-81.27%69.92萬
-43.73%213.28萬
-40.06%230.88萬
-40.06%230.88萬
-36.80%245.11萬
-8.05%373.4萬
-6.66%379.02萬
-5.15%385.18萬
-5.15%385.18萬
總權益
-5.26%5,729.11萬
-7.89%5,711.89萬
-8.51%5,590.82萬
-0.84%5,995.03萬
-0.84%5,995.03萬
8.21%6,047.41萬
4.66%6,201.41萬
3.45%6,110.98萬
3.17%6,046.1萬
3.17%6,046.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2014/09/30(Q2)2014/06/30(Q1)2014/03/31(FY)2013/12/31(Q4)2013/12/31(Q3)2013/09/30(Q2)2013/06/30(Q1)2013/03/31(FY)2012/12/31(Q4)2012/12/31
資產
流動資產
現金及現金等價物和短期投資 -98.20%20.3萬-39.21%214.12萬273.17%357.82萬1,292.55%2,263.88萬1,292.55%2,263.88萬10.08%1,127.4萬-79.38%352.24萬-55.21%95.88萬-70.24%162.57萬-70.24%162.57萬
-現金和現金等價物 -98.20%20.3萬-77.62%78.82萬273.17%357.82萬1,292.55%2,263.88萬1,292.55%2,263.88萬10.08%1,127.4萬-79.38%352.24萬-55.21%95.88萬-70.24%162.57萬-70.24%162.57萬
-短期投資 --0--135.3萬--------------------------------
應收款項 -50.39%1,993.68萬-68.15%1,518.44萬117.28%4,532.74萬151.47%4,581.87萬151.47%4,581.87萬135.76%4,018.74萬232.03%4,767.83萬10.70%2,086.12萬-13.82%1,822.01萬-13.82%1,822.01萬
-應收賬款 -50.39%1,993.68萬-68.15%1,518.44萬117.28%4,532.74萬151.47%4,581.87萬151.47%4,581.87萬155.65%4,018.74萬286.05%4,767.83萬21.20%2,086.12萬-8.08%1,822.01萬-8.08%1,822.01萬
存貨 7.51%4,049.86萬74.37%3,614.94萬67.31%2,286.75萬-58.15%389.35萬-58.15%389.35萬19.90%3,767.05萬-50.60%2,073.2萬-38.01%1,366.76萬-44.39%930.29萬-44.39%930.29萬
預付費用 -69.02%654.15萬-68.46%778.27萬-7.31%1,998.57萬58.66%2,644.79萬58.66%2,644.79萬91.63%2,111.22萬63.13%2,467.3萬12.32%2,156.09萬-15.01%1,666.94萬-15.01%1,666.94萬
受限制現金 -34.28%4,556.18萬14.42%5,367.17萬1,668.83%1.03億986.44%9,965.96萬986.44%9,965.96萬224.79%6,932.75萬113.27%4,690.92萬-78.27%581.69萬-59.25%917.3萬-59.25%917.3萬
遞延資產 49.60%100.66萬155.89%272.73萬122.00%243.96萬291.45%437.36萬291.45%437.36萬12.03%67.28萬--106.58萬--109.89萬1,219.29%111.73萬1,219.29%111.73萬
其他流動資產 -84.55%71.51萬-69.36%71.48萬--71.41萬3.12%72.01萬3.12%72.01萬248.98%462.81萬75.50%233.27萬------69.83萬--69.83萬
流動資產合計 -38.09%1.14億-19.43%1.18億209.24%1.98億258.32%2.04億258.32%2.04億98.80%1.85億31.33%1.47億-29.69%6,396.43萬-33.59%5,680.67萬-33.59%5,680.67萬
非流動資產
固定資產淨額 133.14%1.25億129.24%1.23億63.71%8,778.46萬34.12%7,207.41萬34.12%7,207.41萬-0.67%5,343.6萬-0.91%5,383.23萬-0.84%5,362.23萬-0.78%5,374.03萬-0.78%5,374.03萬
-固定資產 123.71%1.34億120.89%1.31億62.32%9,505.71萬35.45%7,879.85萬35.45%7,879.85萬3.65%5,982.67萬2.82%5,945.07萬2.52%5,856.26萬2.53%5,817.56萬2.53%5,817.56萬
-累計折舊 -44.85%-925.68萬-40.87%-791.47萬-47.21%-727.25萬-51.61%-672.44萬-51.61%-672.44萬-62.88%-639.07萬-60.72%-561.84萬-62.00%-494.03萬-71.89%-443.53萬-71.89%-443.53萬
商譽及其他無形資產 48.62%1,581.07萬57.50%1,594.01萬58.60%1,601.3萬60.22%1,628.93萬60.22%1,628.93萬24.82%1,063.82萬15.47%1,012.09萬14.53%1,009.62萬15.04%1,016.66萬15.04%1,016.66萬
-商譽 --------------0--03.22%124.56萬2.37%123.82萬0.93%121.97萬1.01%121.3萬1.01%121.3萬
-其他無形資產 68.33%1,581.07萬79.45%1,594.01萬80.40%1,601.3萬81.93%1,628.93萬81.93%1,628.93萬28.39%939.26萬17.57%888.27萬16.69%887.65萬17.25%895.36萬17.25%895.36萬
投資和預付款 --------3.44%134.63萬--135.14萬--135.14萬--133.28萬--131.25萬--130.16萬--0--0
非流動資產合計 114.64%1.4億113.51%1.39億61.71%1.05億40.38%8,971.48萬40.38%8,971.48萬4.95%6,540.7萬3.45%6,526.56萬3.38%6,502.01萬1.44%6,390.69萬1.44%6,390.69萬
總資產 1.83%2.55億21.46%2.58億134.87%3.03億142.94%2.93億142.94%2.93億61.14%2.5億21.28%2.12億-16.17%1.29億-18.73%1.21億-18.73%1.21億
負債
流動負債
應付款項 10.05%3,760.35萬19.91%3,169.55萬103.02%2,443.52萬-5.09%1,100.57萬-5.09%1,100.57萬257.24%3,416.88萬-33.40%2,643.22萬-55.47%1,203.59萬-53.31%1,159.65萬-53.31%1,159.65萬
-應付賬款 29.20%3,170.59萬35.94%2,617.92萬132.02%1,860.67萬-62.28%315.61萬-62.28%315.61萬225.49%2,454.03萬-9.40%1,925.82萬-63.81%801.96萬-54.93%836.77萬-54.93%836.77萬
-應付稅費 -24.42%502.07萬61.59%464.08萬2.67%351.89萬129.97%625.41萬129.97%625.41萬228.03%664.27萬192.95%287.19萬21.64%342.75萬-35.82%271.95萬-35.82%271.95萬
-應付關聯方款項 -70.63%87.68萬-79.65%87.55萬292.27%230.96萬213.32%159.56萬213.32%159.56萬--298.58萬-75.35%430.21萬-71.22%58.88萬-74.95%50.93萬-74.95%50.93萬
短期借款與租賃負債 6.33%1.57億44.70%1.65億362.23%2.19億470.67%2.19億470.67%2.19億139.77%1.48億128.00%1.14億-21.99%4,745.94萬-24.55%3,840.68萬-24.55%3,840.68萬
-短期借款 6.33%1.57億44.70%1.65億362.23%2.19億470.67%2.19億470.67%2.19億139.77%1.48億128.00%1.14億-21.99%4,745.94萬-24.55%3,840.68萬-24.55%3,840.68萬
遞延負債 -93.07%24.88萬-97.67%16.76萬-96.93%20.23萬-80.01%169.39萬-80.01%169.39萬-82.96%358.8萬-70.33%718.22萬12.07%658.02萬--847.22萬--847.22萬
其他流動負債 -51.36%181.73萬42.36%297.54萬52.26%273.93萬-35.33%114.93萬-35.33%114.93萬-47.35%373.62萬27.32%209.01萬69.31%179.91萬-87.48%177.71萬-87.48%177.71萬
流動負債總額 3.98%1.97億33.49%2億263.54%2.47億286.75%2.33億286.75%2.33億90.53%1.89億29.71%1.5億-28.40%6,787.46萬-33.00%6,025.26萬-33.00%6,025.26萬
非流動負債
衍生品負債 59.63%57.98萬193.56%27.21萬--28.95萬--29.07萬--29.07萬--36.32萬--9.27萬------0--0
非流動負債總額 59.63%57.98萬193.56%27.21萬--28.95萬--29.07萬--29.07萬--36.32萬--9.27萬--0--0--0
總負債 4.09%1.98億33.59%2.01億263.97%2.47億287.23%2.33億287.23%2.33億90.90%1.9億29.79%1.5億-28.40%6,787.46萬-33.00%6,025.26萬-33.00%6,025.26萬
所有者權益
股本 4.02%1.03萬4.02%1.03萬6.72%1.03萬6.72%1.03萬6.72%1.03萬2.60%9,8602.60%9,8600.00%9,6100.00%9,6100.00%9,610
-普通股股本 4.02%1.03萬4.02%1.03萬6.72%1.03萬6.72%1.03萬6.72%1.03萬2.60%9,8602.60%9,8600.00%9,6100.00%9,6100.00%9,610
留存收益 -5.53%1,760.66萬-10.64%1,748.13萬-26.03%1,456.89萬-7.80%1,799.09萬-7.80%1,799.09萬-0.25%1,863.74萬-9.71%1,956.24萬-8.18%1,969.59萬7.14%1,951.36萬7.14%1,951.36萬
資本公積 3.64%3,161.29萬5.42%3,157.88萬0.48%3,003.31萬0.37%2,999.9萬0.37%2,999.9萬2.06%3,050.39萬0.23%2,995.58萬0.00%2,988.86萬0.00%2,988.86萬0.00%2,988.86萬
減：庫存股 0.00%49.77萬0.00%49.77萬0.00%49.77萬0.00%49.77萬0.00%49.77萬0.00%49.77萬0.00%49.77萬0.00%49.77萬0.00%49.77萬0.00%49.77萬
不影響留存收益的損益 -16.08%786.3萬-15.16%784.7萬17.48%966.08萬31.76%1,013.9萬31.76%1,013.9萬138.69%936.96萬124.14%924.97萬97.67%822.32萬11.07%769.52萬11.07%769.52萬
股東權益總額 -2.46%5,659.5萬-3.19%5,641.96萬-6.18%5,377.53萬1.82%5,764.15萬1.82%5,764.15萬11.56%5,802.3萬5.59%5,828.01萬4.20%5,731.95萬3.79%5,660.92萬3.79%5,660.92萬
非控制性權益 -71.60%69.61萬-81.27%69.92萬-43.73%213.28萬-40.06%230.88萬-40.06%230.88萬-36.80%245.11萬-8.05%373.4萬-6.66%379.02萬-5.15%385.18萬-5.15%385.18萬
總權益 -5.26%5,729.11萬-7.89%5,711.89萬-8.51%5,590.82萬-0.84%5,995.03萬-0.84%5,995.03萬8.21%6,047.41萬4.66%6,201.41萬3.45%6,110.98萬3.17%6,046.1萬3.17%6,046.1萬
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