Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
美股市場個股詳情
ANSS 安斯科技
- 342.840
- +3.340+0.98%
收盤價 12/24 13:00 (美東)
- 342.840
- 0.0000.00%
盤後 17:01 (美東)
299.81億總市值52.83市盈率TTM
342.840最高價337.740最低價17.21萬股成交量340.250今開339.500昨收5878.56萬成交額0.20%換手率59.83市盈率(靜)8745.00萬總股本363.03052周最高5.14市淨率298.56億流通值289.82052周最低--股息TTM8708.51萬流通股413.890歷史最高--股息率TTM1.50%振幅1.344歷史最低341.611平均價1股每手
安斯科技關鍵統計數據
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 | 102.54%12.95億 | 134.15%11.19億 | 110.81%10.71億 | 40.00%8.6億 | 40.00%8.6億 | 1.08%6.4億 | -7.65%4.78億 | -22.79%5.08億 | -8.00%6.15億 | -8.00%6.15億 |
| -現金和現金等價物 | 94.90%12.46億 | 129.97%10.99億 | 106.92%10.51億 | 40.01%8.6億 | 40.01%8.6億 | 1.08%6.39億 | -7.62%4.78億 | -22.78%5.08億 | -7.98%6.14億 | -7.98%6.14億 |
| -短期投資 | 28,678.95%4,921.2萬 | 14,727.74%2,031.4萬 | 12,081.82%2,010萬 | 3.28%18.9萬 | 3.28%18.9萬 | -11.86%17.1萬 | -58.73%13.7萬 | -52.03%16.5萬 | -49.31%18.3萬 | -49.31%18.3萬 |
| 應收款項 | 16.69%9.88億 | 2.84%9.07億 | 2.89%8.36億 | 14.21%11.4億 | 14.21%11.4億 | 10.91%8.47億 | 18.62%8.82億 | 12.56%8.13億 | 8.74%9.98億 | 8.74%9.98億 |
| -應收賬款 | 16.13%7.83億 | 4.51%7.24億 | -0.57%6.5億 | 13.71%8.65億 | 13.71%8.65億 | 11.84%6.74億 | 22.23%6.93億 | 27.26%6.54億 | 17.71%7.6億 | 17.71%7.6億 |
| -應收稅費 | -21.73%2,903.4萬 | -57.36%2,509.1萬 | 154.38%3,677.8萬 | -23.68%2,210.4萬 | -23.68%2,210.4萬 | 18.10%3,709.7萬 | 25.08%5,884.6萬 | -79.03%1,445.8萬 | -59.40%2,896.3萬 | -59.40%2,896.3萬 |
| -其他應收款 | 29.96%1.77億 | 21.12%1.58億 | 3.38%1.49億 | 21.28%2.54億 | 21.28%2.54億 | 4.83%1.36億 | 0.51%1.3億 | 3.70%1.45億 | 4.11%2.09億 | 4.11%2.09億 |
| 其他流動資產 | 15.09%6,437.6萬 | 20.82%6,541.2萬 | 17.12%7,425.3萬 | -4.41%4,890.1萬 | -4.41%4,890.1萬 | --5,593.5萬 | --5,414.2萬 | --6,339.9萬 | -2.43%5,115.9萬 | -2.43%5,115.9萬 |
| 流動資產合計 | 52.23%23.48億 | 47.91%20.92億 | 43.14%19.81億 | 23.16%20.5億 | 23.16%20.5億 | 6.39%15.42億 | 6.56%14.14億 | -4.54%13.84億 | 1.56%16.64億 | 1.56%16.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.17%1.94億 | -2.45%1.95億 | -7.70%1.92億 | -7.25%1.95億 | -7.25%1.95億 | -4.79%1.92億 | -3.20%2億 | -3.22%2.08億 | 0.57%2.1億 | 0.57%2.1億 |
| -固定資產 | 1.17%1.94億 | -2.45%1.95億 | -7.70%1.92億 | 0.53%3.7億 | 0.53%3.7億 | -4.79%1.92億 | -3.20%2億 | -3.22%2.08億 | 0.92%3.68億 | 0.92%3.68億 |
| -累計折舊 | ---- | ---- | ---- | -10.84%-1.75億 | -10.84%-1.75億 | ---- | ---- | ---- | -1.40%-1.58億 | -1.40%-1.58億 |
| 商譽及其他無形資產 | -0.94%45.75億 | -2.27%45.7億 | -0.08%46.04億 | 3.89%46.41億 | 3.89%46.41億 | 8.12%46.19億 | 7.79%46.76億 | 11.33%46.08億 | 7.07%44.67億 | 7.07%44.67億 |
| -商譽 | 1.31%38.19億 | 0.04%37.94億 | 1.62%37.98億 | 4.03%38.06億 | 4.03%38.06億 | 6.71%37.69億 | 6.31%37.92億 | 9.92%37.37億 | 7.30%36.58億 | 7.30%36.58億 |
| -其他無形資產 | -10.89%7.57億 | -12.17%7.76億 | -7.37%8.06億 | 3.24%8.35億 | 3.24%8.35億 | 14.88%8.49億 | 14.62%8.84億 | 17.79%8.71億 | 6.04%8.09億 | 6.04%8.09億 |
| 非流動遞延資產 | 46.20%2.14億 | 65.53%1.9億 | 92.05%1.63億 | 94.32%1.64億 | 94.32%1.64億 | 505.84%1.47億 | 476.39%1.15億 | 285.17%8,479.1萬 | 239.70%8,451.5萬 | 239.70%8,451.5萬 |
| 其他非流動資產 | 58.67%2.77億 | 36.37%2.73億 | 7.06%2.1億 | 4.26%2.73億 | 4.26%2.73億 | -18.80%1.74億 | -11.66%2億 | -13.67%1.96億 | -6.36%2.62億 | -6.36%2.62億 |
| 非流動資產合計 | 2.51%52.6億 | 0.71%52.28億 | 1.42%51.69億 | 4.97%52.73億 | 4.97%52.73億 | 8.90%51.31億 | 8.34%51.91億 | 10.72%50.97億 | 7.22%50.24億 | 7.22%50.24億 |
| 總資產 | 14.00%76.08億 | 10.82%73.2億 | 10.33%71.5億 | 9.49%73.23億 | 9.49%73.23億 | 8.31%66.74億 | 7.95%66.05億 | 7.07%64.81億 | 5.75%66.88億 | 5.75%66.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.63%4,317.5萬 | -5.90%4,343萬 | -9.91%4,378.4萬 | 39.03%8,832.7萬 | 39.03%8,832.7萬 | -23.18%4,575.1萬 | -25.42%4,615.2萬 | -2.87%4,860萬 | -11.64%6,353.1萬 | -11.64%6,353.1萬 |
| -應付賬款 | 10.76%1,639.4萬 | 76.43%2,499.3萬 | 27.17%2,789.9萬 | 62.41%2,277.2萬 | 62.41%2,277.2萬 | -14.71%1,480.1萬 | -18.13%1,416.6萬 | 28.28%2,193.8萬 | 29.07%1,402.1萬 | 29.07%1,402.1萬 |
| -應付稅費 | -13.47%2,678.1萬 | -42.36%1,843.7萬 | -40.42%1,588.5萬 | 32.41%6,555.5萬 | 32.41%6,555.5萬 | -26.66%3,095萬 | -28.24%3,198.6萬 | -19.04%2,666.2萬 | -18.89%4,951萬 | -18.89%4,951萬 |
| 應計費用 | 17.71%1.76億 | -16.59%1.33億 | 11.47%1.88億 | 10.32%1.73億 | 10.32%1.73億 | 10.92%1.5億 | 8.43%1.59億 | 6.05%1.68億 | 2.98%1.56億 | 2.98%1.56億 |
| 遞延負債 | 22.17%4.27億 | 13.21%4.24億 | 9.29%4.33億 | 10.51%4.58億 | 10.51%4.58億 | 4.41%3.5億 | 3.74%3.74億 | 2.67%3.96億 | 5.74%4.14億 | 5.74%4.14億 |
| 流動負債總額 | 18.92%7.54億 | 10.08%7.09億 | 8.55%7.07億 | 11.88%8.89億 | 11.88%8.89億 | 4.06%6.34億 | 3.06%6.44億 | 2.57%6.51億 | 2.10%7.95億 | 2.10%7.95億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.28%8.43億 | -1.53%8.46億 | -1.69%8.49億 | -1.38%8.54億 | -1.38%8.54億 | -1.08%8.54億 | -0.67%8.59億 | 0.59%8.64億 | 0.98%8.66億 | 0.98%8.66億 |
| -長期借款 | 0.04%7.54億 | 0.04%7.54億 | 0.04%7.54億 | 0.04%7.54億 | 0.04%7.54億 | 0.04%7.54億 | 0.04%7.54億 | 1.22%7.54億 | -0.00%7.54億 | -0.00%7.54億 |
| -長期租賃負債 | -11.23%8,883萬 | -12.83%9,170.3萬 | -13.52%9,532萬 | -10.90%1.01億 | -10.90%1.01億 | -8.78%1億 | -5.53%1.05億 | -3.51%1.1億 | 8.07%1.13億 | 8.07%1.13億 |
| 遞延負債 | -20.83%5,570.4萬 | -26.99%5,975.2萬 | -12.73%7,309.2萬 | 29.55%7,530.1萬 | 29.55%7,530.1萬 | 45.50%7,036萬 | 11.97%8,183.6萬 | -15.77%8,375.8萬 | -44.93%5,812.6萬 | -44.93%5,812.6萬 |
| 其他非流動負債 | 16.75%1.26億 | 11.89%1.19億 | 11.57%1.12億 | 10.48%1.14億 | 10.48%1.14億 | 11.73%1.08億 | 2.86%1.06億 | 4.00%1億 | 4.56%1.03億 | 4.56%1.03億 |
| 非流動負債總額 | -0.72%10.25億 | -2.16%10.24億 | -1.30%10.34億 | 1.55%10.43億 | 1.55%10.43億 | 2.38%10.32億 | 0.56%10.47億 | -0.64%10.48億 | -3.25%10.27億 | -3.25%10.27億 |
| 總負債 | 6.75%17.79億 | 2.50%17.33億 | 2.47%17.41億 | 6.06%19.33億 | 6.06%19.33億 | 3.01%16.67億 | 1.50%16.91億 | 0.56%16.99億 | -0.99%18.22億 | -0.99%18.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 |
| -普通股股本 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.34%55.76億 | 10.00%54.48億 | 8.90%53.18億 | 10.46%52.83億 | 10.46%52.83億 | 10.69%50.09億 | 11.83%49.53億 | 12.78%48.84億 | 12.30%47.83億 | 12.30%47.83億 |
| 資本公積 | 8.56%17.5億 | 9.01%16.9億 | 9.03%16.42億 | 8.45%16.7億 | 8.45%16.7億 | 7.46%16.12億 | 6.87%15.5億 | 6.39%15.06億 | 5.09%15.4億 | 5.09%15.4億 |
| 減：庫存股 | -3.62%14.27億 | -3.80%14.32億 | -3.99%14.39億 | 10.37%14.74億 | 10.37%14.74億 | 14.42%14.81億 | 14.41%14.88億 | 14.89%14.99億 | 12.64%13.36億 | 12.64%13.36億 |
| 不影響留存收益的損益 | 46.65%-7,163.8萬 | -19.01%-1.21億 | -2.61%-1.12億 | 26.44%-9,027.1萬 | 26.44%-9,027.1萬 | 28.76%-1.34億 | 20.03%-1.01億 | -39.94%-1.09億 | -118.71%-1.23億 | -118.71%-1.23億 |
| 股東權益總額 | 16.42%58.29億 | 13.68%55.87億 | 13.12%54.1億 | 10.78%53.9億 | 10.78%53.9億 | 10.19%50.07億 | 10.37%49.14億 | 9.58%47.82億 | 8.51%48.66億 | 8.51%48.66億 |
| 總權益 | 16.42%58.29億 | 13.68%55.87億 | 13.12%54.1億 | 10.78%53.9億 | 10.78%53.9億 | 10.19%50.07億 | 10.37%49.14億 | 9.58%47.82億 | 8.51%48.66億 | 8.51%48.66億 |
| 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 | -- | -- | -- | -- | -- | -- |
