美股市場個股詳情

AMPS Altus Power

添加自選
  • 4.360
  • +0.140+3.32%
收盤價 11/27 16:00 (美東)
  • 4.360
  • 0.0000.00%
盤後 20:02 (美東)
6.98億總市值20.76市盈率TTM

Altus Power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)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
42.11%9,689.9萬
13.41%7,837.9萬
149.48%1.73億
-16.68%1.61億
-16.68%1.61億
-76.56%6,818.4萬
-76.58%6,911.4萬
-78.17%6,945萬
-40.79%1.93億
-40.79%1.93億
-現金和現金等價物
42.11%9,689.9萬
13.41%7,837.9萬
149.48%1.73億
-16.68%1.61億
-16.68%1.61億
-76.56%6,818.4萬
-76.58%6,911.4萬
-78.17%6,945萬
-40.79%1.93億
-40.79%1.93億
應收款項
46.79%3,432.6萬
17.68%3,182.2萬
24.45%2,005.7萬
27.20%1,710萬
27.20%1,710萬
48.71%2,338.5萬
105.51%2,704.1萬
89.73%1,611.6萬
45.83%1,344.3萬
45.83%1,344.3萬
-應收賬款
46.79%3,432.6萬
17.68%3,182.2萬
24.45%2,005.7萬
27.20%1,710萬
27.20%1,710萬
48.71%2,338.5萬
105.51%2,704.1萬
89.73%1,611.6萬
45.83%1,344.3萬
45.83%1,344.3萬
受限制現金
-64.91%133.4萬
-68.49%116.6萬
421.98%1,762.2萬
1,786.77%4,535.8萬
1,786.77%4,535.8萬
53.49%380.2萬
50.47%370萬
31.98%337.6萬
-5.50%240.4萬
-5.50%240.4萬
其他流動資產
131.24%621.1萬
32.91%857.4萬
29.80%576.3萬
-11.02%552.2萬
-11.02%552.2萬
-58.07%268.6萬
12.23%645.1萬
-32.92%444萬
-6.80%620.6萬
-6.80%620.6萬
流動資產合計
41.52%1.39億
12.83%1.2億
132.07%2.17億
6.38%2.29億
6.38%2.29億
-68.92%9,805.7萬
-66.41%1.06億
-72.20%9,338.2萬
-37.55%2.15億
-37.55%2.15億
非流動資產
固定資產淨額
26.15%20.19億
24.15%19.33億
29.09%19.29億
63.04%17.93億
63.04%17.93億
103.08%16.01億
103.58%15.57億
100.32%14.94億
47.46%11億
47.46%11億
-固定資產
26.15%20.19億
24.15%19.33億
29.09%19.29億
62.73%19.3億
62.73%19.3億
103.08%16.01億
103.58%15.57億
100.32%14.94億
48.04%11.86億
48.04%11.86億
-累計折舊
----
----
----
-58.73%-1.37億
-58.73%-1.37億
----
----
----
-55.87%-8,649.7萬
-55.87%-8,649.7萬
商譽及其他無形資產
4.39%4,916.9萬
2.35%4,854.4萬
-0.92%4,733萬
-0.08%4,758.8萬
-0.08%4,758.8萬
140.68%4,710.3萬
144.69%4,742.9萬
181.36%4,777萬
185.16%4,762.7萬
185.16%4,762.7萬
-其他無形資產
----
----
----
-0.08%4,758.8萬
-0.08%4,758.8萬
----
----
191.69%4,777萬
185.16%4,762.7萬
185.16%4,762.7萬
金融資產
--0
-42.25%296.5萬
18.36%258.5萬
-86.59%53萬
-86.59%53萬
--1,907.1萬
--513.4萬
--218.4萬
--395.3萬
--395.3萬
非流動遞延資產
--1,230.3萬
--631.4萬
----
----
----
----
----
----
----
----
其他非流動資產
5.73%2,075.7萬
8.57%2,102.7萬
16.09%2,279.1萬
93.65%2,058.3萬
93.65%2,058.3萬
175.54%1,963.2萬
262.63%1,936.8萬
254.88%1,963.2萬
65.25%1,062.9萬
65.25%1,062.9萬
非流動資產合計
24.60%21.01億
23.51%20.12億
27.99%20.02億
60.23%18.62億
60.23%18.62億
106.96%16.86億
106.32%16.29億
103.51%15.64億
51.11%11.62億
51.11%11.62億
總資產
25.53%22.4億
22.85%21.32億
33.86%22.18億
51.82%20.9億
51.82%20.9億
57.87%17.84億
56.90%17.35億
50.08%16.57億
23.68%13.77億
23.68%13.77億
負債
流動負債
應付款項
-17.18%3,173.9萬
-37.33%2,706.8萬
-28.77%2,845.9萬
29.39%3,101.1萬
29.39%3,101.1萬
1,477.77%3,832.4萬
1,405.37%4,318.9萬
1,568.96%3,995.5萬
526.59%2,396.7萬
526.59%2,396.7萬
-應付賬款
78.82%891.4萬
32.27%749.2萬
33.10%741.1萬
167.81%733.8萬
167.81%733.8萬
109.28%498.5萬
97.42%566.4萬
132.58%556.8萬
-23.70%274萬
-23.70%274萬
-應付關聯方款項
69.81%9萬
-56.21%6.7萬
-60.09%8.5萬
-54.46%5.1萬
-54.46%5.1萬
12.77%5.3萬
--15.3萬
--21.3萬
--11.2萬
--11.2萬
-其他應付款
-31.70%2,273.5萬
-47.80%1,950.9萬
-38.66%2,096.3萬
11.87%2,362.2萬
11.87%2,362.2萬
--3,328.6萬
--3,737.2萬
--3,417.4萬
8,923.50%2,111.5萬
8,923.50%2,111.5萬
應計費用
63.45%1,388.5萬
102.50%1,513.3萬
147.48%1,395.8萬
95.78%868.5萬
95.78%868.5萬
90.51%849.5萬
70.50%747.3萬
29.30%564萬
-1.29%443.6萬
-1.29%443.6萬
短期借款與租賃負債
294.18%1.49億
119.12%7,809.1萬
119.90%7,972.2萬
39.56%4,647.2萬
39.56%4,647.2萬
118.12%3,778.1萬
126.62%3,563.9萬
70.86%3,625.3萬
57.49%3,329.8萬
57.49%3,329.8萬
-短期借款
320.54%1.43億
129.40%7,357萬
125.60%7,342.9萬
32.22%3,961.1萬
32.22%3,961.1萬
96.93%3,411.1萬
103.94%3,207.1萬
53.40%3,254.9萬
41.70%2,995.9萬
41.70%2,995.9萬
-短期租賃負債
49.26%547.8萬
26.71%452.1萬
69.90%629.3萬
105.48%686.1萬
105.48%686.1萬
--367萬
--356.8萬
--370.4萬
--333.9萬
--333.9萬
遞延負債
-38.47%207.8萬
-35.57%245.3萬
-33.65%280.2萬
13.51%294萬
13.51%294萬
--337.7萬
--380.7萬
--422.3萬
--259萬
--259萬
其他流動負債
296.37%3,417.9萬
24.84%914.1萬
107.09%2,114.4萬
342.01%1,740.2萬
342.01%1,740.2萬
1.99%862.3萬
59.28%732.2萬
191.80%1,021萬
14.81%393.7萬
14.81%393.7萬
流動負債總額
138.93%2.31億
35.36%1.32億
51.73%1.46億
56.11%1.07億
56.11%1.07億
195.74%9,660萬
253.33%9,743萬
205.92%9,628.1萬
107.44%6,822.8萬
107.44%6,822.8萬
非流動負債
長期撥備
35.70%1,957.7萬
36.14%1,896.6萬
38.40%1,870.1萬
77.69%1,701.4萬
77.69%1,701.4萬
81.86%1,442.7萬
81.18%1,393.1萬
75.75%1,351.2萬
25.52%957.5萬
25.52%957.5萬
長期借款與租賃負債
28.24%13.68億
32.01%13.68億
49.48%14.43億
84.26%13.44億
84.26%13.44億
102.09%10.66億
98.30%10.36億
84.98%9.65億
38.98%7.29億
38.98%7.29億
-長期借款
29.73%11.78億
34.34%11.8億
50.03%12.54億
83.31%11.63億
83.31%11.63億
72.07%9.08億
68.09%8.78億
60.14%8.36億
20.91%6.35億
20.91%6.35億
-長期租賃負債
19.68%1.9億
19.01%1.88億
45.93%1.89億
90.57%1.81億
90.57%1.81億
--1.58億
--1.58億
--1.3億
--9,481.9萬
--9,481.9萬
遞延負債
-70.84%597.8萬
-69.78%607.4萬
13.57%2,085.7萬
-5.83%1,545.1萬
-5.83%1,545.1萬
71.23%2,050.1萬
97.96%2,009.9萬
93.87%1,836.5萬
70.86%1,640.8萬
70.86%1,640.8萬
其他非流動負債
-46.00%3,227.7萬
-32.19%4,371.5萬
-13.48%5,743.7萬
-1.08%8,235.5萬
-1.08%8,235.5萬
-62.09%5,977.4萬
-23.01%6,446.8萬
-34.05%6,638.2萬
-43.29%8,325.6萬
-43.29%8,325.6萬
非流動負債總額
22.76%14.25億
26.61%14.37億
43.80%15.4億
72.52%14.59億
72.52%14.59億
61.72%11.61億
76.31%11.35億
59.56%10.71億
14.45%8.46億
14.45%8.46億
總負債
31.68%16.56億
27.30%15.69億
44.46%16.86億
71.29%15.65億
71.29%15.65億
67.55%12.58億
83.58%12.32億
66.11%11.67億
18.42%9.14億
18.42%9.14億
所有者權益
股本
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
-普通股股本
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
留存收益
126.71%751.8萬
69.77%-1,012萬
-18.52%-4,776.5萬
-20.37%-5,527.4萬
-20.37%-5,527.4萬
75.27%-2,814.7萬
-99.01%-3,347.7萬
1.55%-4,030.2萬
54.70%-4,591.9萬
54.70%-4,591.9萬
資本公積
1.79%4.91億
1.20%4.84億
3.00%4.88億
3.20%4.85億
3.20%4.85億
5.87%4.83億
14.78%4.78億
16.55%4.74億
15.69%4.7億
15.69%4.7億
不影響留存收益的損益
40.09%1,601.2萬
446.71%1,644.5萬
2,314.96%1,687.8萬
--1,727.3萬
--1,727.3萬
--1,143萬
--300.8萬
---76.2萬
--0
--0
股東權益總額
10.49%5.15億
9.49%4.91億
5.63%4.58億
5.42%4.47億
5.42%4.47億
36.20%4.66億
11.99%4.48億
18.37%4.33億
39.09%4.24億
39.09%4.24億
非控制性權益
13.65%6,903萬
31.96%7,272.5萬
31.31%7,490.4萬
100.04%7,793.3萬
100.04%7,793.3萬
61.63%6,074萬
58.38%5,511.3萬
59.48%5,704.2萬
6.38%3,895.8萬
6.38%3,895.8萬
總權益
10.85%5.84億
11.95%5.63億
8.62%5.32億
13.38%5.25億
13.38%5.25億
38.72%5.27億
15.71%5.03億
22.03%4.9億
35.58%4.63億
35.58%4.63億
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
--
--
--
--
帶解釋段的無保留意見
--
(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 42.11%9,689.9萬13.41%7,837.9萬149.48%1.73億-16.68%1.61億-16.68%1.61億-76.56%6,818.4萬-76.58%6,911.4萬-78.17%6,945萬-40.79%1.93億-40.79%1.93億
-現金和現金等價物 42.11%9,689.9萬13.41%7,837.9萬149.48%1.73億-16.68%1.61億-16.68%1.61億-76.56%6,818.4萬-76.58%6,911.4萬-78.17%6,945萬-40.79%1.93億-40.79%1.93億
應收款項 46.79%3,432.6萬17.68%3,182.2萬24.45%2,005.7萬27.20%1,710萬27.20%1,710萬48.71%2,338.5萬105.51%2,704.1萬89.73%1,611.6萬45.83%1,344.3萬45.83%1,344.3萬
-應收賬款 46.79%3,432.6萬17.68%3,182.2萬24.45%2,005.7萬27.20%1,710萬27.20%1,710萬48.71%2,338.5萬105.51%2,704.1萬89.73%1,611.6萬45.83%1,344.3萬45.83%1,344.3萬
受限制現金 -64.91%133.4萬-68.49%116.6萬421.98%1,762.2萬1,786.77%4,535.8萬1,786.77%4,535.8萬53.49%380.2萬50.47%370萬31.98%337.6萬-5.50%240.4萬-5.50%240.4萬
其他流動資產 131.24%621.1萬32.91%857.4萬29.80%576.3萬-11.02%552.2萬-11.02%552.2萬-58.07%268.6萬12.23%645.1萬-32.92%444萬-6.80%620.6萬-6.80%620.6萬
流動資產合計 41.52%1.39億12.83%1.2億132.07%2.17億6.38%2.29億6.38%2.29億-68.92%9,805.7萬-66.41%1.06億-72.20%9,338.2萬-37.55%2.15億-37.55%2.15億
非流動資產
固定資產淨額 26.15%20.19億24.15%19.33億29.09%19.29億63.04%17.93億63.04%17.93億103.08%16.01億103.58%15.57億100.32%14.94億47.46%11億47.46%11億
-固定資產 26.15%20.19億24.15%19.33億29.09%19.29億62.73%19.3億62.73%19.3億103.08%16.01億103.58%15.57億100.32%14.94億48.04%11.86億48.04%11.86億
-累計折舊 -------------58.73%-1.37億-58.73%-1.37億-------------55.87%-8,649.7萬-55.87%-8,649.7萬
商譽及其他無形資產 4.39%4,916.9萬2.35%4,854.4萬-0.92%4,733萬-0.08%4,758.8萬-0.08%4,758.8萬140.68%4,710.3萬144.69%4,742.9萬181.36%4,777萬185.16%4,762.7萬185.16%4,762.7萬
-其他無形資產 -------------0.08%4,758.8萬-0.08%4,758.8萬--------191.69%4,777萬185.16%4,762.7萬185.16%4,762.7萬
金融資產 --0-42.25%296.5萬18.36%258.5萬-86.59%53萬-86.59%53萬--1,907.1萬--513.4萬--218.4萬--395.3萬--395.3萬
非流動遞延資產 --1,230.3萬--631.4萬--------------------------------
其他非流動資產 5.73%2,075.7萬8.57%2,102.7萬16.09%2,279.1萬93.65%2,058.3萬93.65%2,058.3萬175.54%1,963.2萬262.63%1,936.8萬254.88%1,963.2萬65.25%1,062.9萬65.25%1,062.9萬
非流動資產合計 24.60%21.01億23.51%20.12億27.99%20.02億60.23%18.62億60.23%18.62億106.96%16.86億106.32%16.29億103.51%15.64億51.11%11.62億51.11%11.62億
總資產 25.53%22.4億22.85%21.32億33.86%22.18億51.82%20.9億51.82%20.9億57.87%17.84億56.90%17.35億50.08%16.57億23.68%13.77億23.68%13.77億
負債
流動負債
應付款項 -17.18%3,173.9萬-37.33%2,706.8萬-28.77%2,845.9萬29.39%3,101.1萬29.39%3,101.1萬1,477.77%3,832.4萬1,405.37%4,318.9萬1,568.96%3,995.5萬526.59%2,396.7萬526.59%2,396.7萬
-應付賬款 78.82%891.4萬32.27%749.2萬33.10%741.1萬167.81%733.8萬167.81%733.8萬109.28%498.5萬97.42%566.4萬132.58%556.8萬-23.70%274萬-23.70%274萬
-應付關聯方款項 69.81%9萬-56.21%6.7萬-60.09%8.5萬-54.46%5.1萬-54.46%5.1萬12.77%5.3萬--15.3萬--21.3萬--11.2萬--11.2萬
-其他應付款 -31.70%2,273.5萬-47.80%1,950.9萬-38.66%2,096.3萬11.87%2,362.2萬11.87%2,362.2萬--3,328.6萬--3,737.2萬--3,417.4萬8,923.50%2,111.5萬8,923.50%2,111.5萬
應計費用 63.45%1,388.5萬102.50%1,513.3萬147.48%1,395.8萬95.78%868.5萬95.78%868.5萬90.51%849.5萬70.50%747.3萬29.30%564萬-1.29%443.6萬-1.29%443.6萬
短期借款與租賃負債 294.18%1.49億119.12%7,809.1萬119.90%7,972.2萬39.56%4,647.2萬39.56%4,647.2萬118.12%3,778.1萬126.62%3,563.9萬70.86%3,625.3萬57.49%3,329.8萬57.49%3,329.8萬
-短期借款 320.54%1.43億129.40%7,357萬125.60%7,342.9萬32.22%3,961.1萬32.22%3,961.1萬96.93%3,411.1萬103.94%3,207.1萬53.40%3,254.9萬41.70%2,995.9萬41.70%2,995.9萬
-短期租賃負債 49.26%547.8萬26.71%452.1萬69.90%629.3萬105.48%686.1萬105.48%686.1萬--367萬--356.8萬--370.4萬--333.9萬--333.9萬
遞延負債 -38.47%207.8萬-35.57%245.3萬-33.65%280.2萬13.51%294萬13.51%294萬--337.7萬--380.7萬--422.3萬--259萬--259萬
其他流動負債 296.37%3,417.9萬24.84%914.1萬107.09%2,114.4萬342.01%1,740.2萬342.01%1,740.2萬1.99%862.3萬59.28%732.2萬191.80%1,021萬14.81%393.7萬14.81%393.7萬
流動負債總額 138.93%2.31億35.36%1.32億51.73%1.46億56.11%1.07億56.11%1.07億195.74%9,660萬253.33%9,743萬205.92%9,628.1萬107.44%6,822.8萬107.44%6,822.8萬
非流動負債
長期撥備 35.70%1,957.7萬36.14%1,896.6萬38.40%1,870.1萬77.69%1,701.4萬77.69%1,701.4萬81.86%1,442.7萬81.18%1,393.1萬75.75%1,351.2萬25.52%957.5萬25.52%957.5萬
長期借款與租賃負債 28.24%13.68億32.01%13.68億49.48%14.43億84.26%13.44億84.26%13.44億102.09%10.66億98.30%10.36億84.98%9.65億38.98%7.29億38.98%7.29億
-長期借款 29.73%11.78億34.34%11.8億50.03%12.54億83.31%11.63億83.31%11.63億72.07%9.08億68.09%8.78億60.14%8.36億20.91%6.35億20.91%6.35億
-長期租賃負債 19.68%1.9億19.01%1.88億45.93%1.89億90.57%1.81億90.57%1.81億--1.58億--1.58億--1.3億--9,481.9萬--9,481.9萬
遞延負債 -70.84%597.8萬-69.78%607.4萬13.57%2,085.7萬-5.83%1,545.1萬-5.83%1,545.1萬71.23%2,050.1萬97.96%2,009.9萬93.87%1,836.5萬70.86%1,640.8萬70.86%1,640.8萬
其他非流動負債 -46.00%3,227.7萬-32.19%4,371.5萬-13.48%5,743.7萬-1.08%8,235.5萬-1.08%8,235.5萬-62.09%5,977.4萬-23.01%6,446.8萬-34.05%6,638.2萬-43.29%8,325.6萬-43.29%8,325.6萬
非流動負債總額 22.76%14.25億26.61%14.37億43.80%15.4億72.52%14.59億72.52%14.59億61.72%11.61億76.31%11.35億59.56%10.71億14.45%8.46億14.45%8.46億
總負債 31.68%16.56億27.30%15.69億44.46%16.86億71.29%15.65億71.29%15.65億67.55%12.58億83.58%12.32億66.11%11.67億18.42%9.14億18.42%9.14億
所有者權益
股本 0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬
-普通股股本 0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬
留存收益 126.71%751.8萬69.77%-1,012萬-18.52%-4,776.5萬-20.37%-5,527.4萬-20.37%-5,527.4萬75.27%-2,814.7萬-99.01%-3,347.7萬1.55%-4,030.2萬54.70%-4,591.9萬54.70%-4,591.9萬
資本公積 1.79%4.91億1.20%4.84億3.00%4.88億3.20%4.85億3.20%4.85億5.87%4.83億14.78%4.78億16.55%4.74億15.69%4.7億15.69%4.7億
不影響留存收益的損益 40.09%1,601.2萬446.71%1,644.5萬2,314.96%1,687.8萬--1,727.3萬--1,727.3萬--1,143萬--300.8萬---76.2萬--0--0
股東權益總額 10.49%5.15億9.49%4.91億5.63%4.58億5.42%4.47億5.42%4.47億36.20%4.66億11.99%4.48億18.37%4.33億39.09%4.24億39.09%4.24億
非控制性權益 13.65%6,903萬31.96%7,272.5萬31.31%7,490.4萬100.04%7,793.3萬100.04%7,793.3萬61.63%6,074萬58.38%5,511.3萬59.48%5,704.2萬6.38%3,895.8萬6.38%3,895.8萬
總權益 10.85%5.84億11.95%5.63億8.62%5.32億13.38%5.25億13.38%5.25億38.72%5.27億15.71%5.03億22.03%4.9億35.58%4.63億35.58%4.63億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

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