美股市場個股詳情

APT Alpha Pro Tech

添加自選
  • 5.500
  • -0.100-1.79%
收盤價 01/17 16:00 (美東)
  • 5.500
  • 0.0000.00%
盤後 16:00 (美東)
6049.29萬總市值14.86市盈率TTM

Alpha Pro Tech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
1.27%1,839.4萬
5.59%1,620.7萬
33.93%1,851萬
25.10%2,037.8萬
25.10%2,037.8萬
17.05%1,816.3萬
0.05%1,534.9萬
-2.94%1,382.1萬
-0.10%1,629萬
-0.10%1,629萬
-現金和現金等價物
1.27%1,839.4萬
5.59%1,620.7萬
33.93%1,851萬
25.10%2,037.8萬
25.10%2,037.8萬
17.05%1,816.3萬
0.05%1,534.9萬
-2.94%1,382.1萬
-0.10%1,629萬
-0.10%1,629萬
應收款項
-25.70%627.1萬
-7.08%884.7萬
-18.06%748.3萬
-6.14%654.5萬
-6.14%654.5萬
15.63%844萬
18.29%952.1萬
3.68%913.2萬
45.88%697.3萬
45.88%697.3萬
-應收賬款
-25.70%627.1萬
-7.08%884.7萬
-18.06%748.3萬
-6.14%654.5萬
-6.14%654.5萬
15.63%844萬
18.29%952.1萬
3.68%913.2萬
45.88%697.3萬
45.88%697.3萬
存貨
-2.09%2,107.7萬
-5.40%2,078.5萬
-13.80%2,076.9萬
-17.49%2,013.1萬
-17.49%2,013.1萬
-14.32%2,152.6萬
-5.12%2,197.1萬
0.88%2,409.4萬
-2.29%2,439.7萬
-2.29%2,439.7萬
預付費用
24.35%566.8萬
24.55%675.2萬
19.42%562.7萬
22.60%601萬
22.60%601萬
-0.24%455.8萬
-23.84%542.1萬
-24.09%471.2萬
-29.40%490.2萬
-29.40%490.2萬
流動資產合計
-2.42%5,141萬
0.63%5,259.1萬
1.22%5,238.9萬
0.96%5,306.4萬
0.96%5,306.4萬
0.34%5,268.7萬
-2.62%5,226.2萬
-2.59%5,175.9萬
-0.82%5,256.2萬
-0.82%5,256.2萬
非流動資產
固定資產淨額
139.23%1,615.5萬
108.98%1,449.3萬
104.47%1,487.7萬
39.24%1,039.7萬
39.24%1,039.7萬
-12.66%675.3萬
-13.73%693.5萬
-13.43%727.6萬
-14.29%746.7萬
-14.29%746.7萬
-固定資產
139.23%1,615.5萬
108.98%1,449.3萬
104.47%1,487.7萬
18.83%2,396.6萬
18.83%2,396.6萬
-12.66%675.3萬
-13.73%693.5萬
-13.43%727.6萬
-4.63%2,016.8萬
-4.63%2,016.8萬
-累計折舊
----
----
----
-6.83%-1,356.9萬
-6.83%-1,356.9萬
----
----
----
-2.14%-1,270.1萬
-2.14%-1,270.1萬
商譽及其他無形資產
0.00%5.5萬
0.00%5.5萬
-1.79%5.5萬
-1.79%5.5萬
-1.79%5.5萬
-3.51%5.5萬
-3.51%5.5萬
-3.45%5.6萬
-3.45%5.6萬
-3.45%5.6萬
-商譽
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
-其他無形資產
----
----
----
----
----
----
----
-66.67%1,000
-66.67%1,000
-66.67%1,000
投資和預付款
11.51%570.5萬
8.72%553.3萬
8.60%539.1萬
11.21%524.7萬
11.21%524.7萬
-17.58%511.6萬
-18.17%508.9萬
-19.53%496.4萬
-10.15%471.8萬
-10.15%471.8萬
非流動資產合計
83.79%2,191.5萬
66.25%2,008.1萬
65.28%2,032.3萬
28.25%1,569.9萬
28.25%1,569.9萬
-14.80%1,192.4萬
-15.62%1,207.9萬
-15.97%1,229.6萬
-12.70%1,224.1萬
-12.70%1,224.1萬
總資產
13.49%7,332.5萬
12.95%7,267.2萬
13.51%7,271.2萬
6.11%6,876.3萬
6.11%6,876.3萬
-2.85%6,461.1萬
-5.35%6,434.1萬
-5.48%6,405.5萬
-3.31%6,480.3萬
-3.31%6,480.3萬
負債
流動負債
應付款項
191.88%93.4萬
-47.47%34.3萬
86.16%71.3萬
18.99%80.2萬
18.99%80.2萬
17.65%32萬
-28.56%65.3萬
-26.63%38.3萬
27.65%67.4萬
27.65%67.4萬
-應付賬款
191.88%93.4萬
-47.47%34.3萬
86.16%71.3萬
18.99%80.2萬
18.99%80.2萬
17.65%32萬
-28.56%65.3萬
-26.63%38.3萬
27.65%67.4萬
27.65%67.4萬
應計費用
1.81%90.1萬
29.35%63.9萬
16.02%44.9萬
32.41%110.3萬
32.41%110.3萬
18.47%88.5萬
-38.02%49.4萬
-28.60%38.7萬
-33.36%83.3萬
-33.36%83.3萬
短期借款與租賃負債
12.10%87.1萬
11.71%86.8萬
0.00%90.3萬
-26.47%66.1萬
-26.47%66.1萬
-13.18%77.7萬
-12.79%77.7萬
1.80%90.3萬
1.81%89.9萬
1.81%89.9萬
-短期租賃負債
12.10%87.1萬
11.71%86.8萬
0.00%90.3萬
-26.47%66.1萬
-26.47%66.1萬
-13.18%77.7萬
-12.79%77.7萬
1.80%90.3萬
1.81%89.9萬
1.81%89.9萬
流動負債總額
36.53%270.6萬
-3.85%185萬
23.43%206.5萬
6.65%256.6萬
6.65%256.6萬
3.55%198.2萬
-26.06%192.4萬
-14.25%167.3萬
-9.58%240.6萬
-9.58%240.6萬
非流動負債
長期借款與租賃負債
1,611.60%811.3萬
1,467.48%833.9萬
1,254.75%856.2萬
378.51%418.7萬
378.51%418.7萬
-57.49%47.4萬
-60.65%53.2萬
-60.15%63.2萬
-51.84%87.5萬
-51.84%87.5萬
-長期租賃負債
1,611.60%811.3萬
1,467.48%833.9萬
1,254.75%856.2萬
378.51%418.7萬
378.51%418.7萬
-57.49%47.4萬
-60.65%53.2萬
-60.15%63.2萬
-51.84%87.5萬
-51.84%87.5萬
遞延負債
-42.15%44.2萬
-42.15%44.2萬
-42.15%44.2萬
-42.15%44.2萬
-42.15%44.2萬
-3.41%76.4萬
-3.41%76.4萬
-3.41%76.4萬
-3.41%76.4萬
-3.41%76.4萬
非流動負債總額
591.03%855.5萬
577.55%878.1萬
544.99%900.4萬
182.43%462.9萬
182.43%462.9萬
-35.05%123.8萬
-39.52%129.6萬
-41.27%139.6萬
-37.15%163.9萬
-37.15%163.9萬
總負債
249.72%1,126.1萬
230.16%1,063.1萬
260.67%1,106.9萬
77.87%719.5萬
77.87%719.5萬
-15.71%322萬
-32.14%322萬
-29.09%306.9萬
-23.23%404.5萬
-23.23%404.5萬
所有者權益
股本
-5.98%11萬
-6.72%11.1萬
-6.56%11.4萬
-7.32%11.4萬
-7.32%11.4萬
-7.14%11.7萬
-7.03%11.9萬
-6.15%12.2萬
-6.82%12.3萬
-6.82%12.3萬
-普通股股本
-5.98%11萬
-6.72%11.1萬
-6.56%11.4萬
-7.32%11.4萬
-7.32%11.4萬
-7.14%11.7萬
-7.03%11.9萬
-6.15%12.2萬
-6.82%12.3萬
-6.82%12.3萬
留存收益
-25.23%4,692.6萬
-24.88%4,682.5萬
-25.90%4,609.9萬
3.39%4,655.2萬
3.39%4,655.2萬
0.32%6,275.7萬
-1.23%6,233.3萬
-1.73%6,221.6萬
-27.95%4,502.5萬
-27.95%4,502.5萬
資本公積
--1,644.2萬
--1,659.4萬
--1,686.1萬
-4.44%1,633.9萬
-4.44%1,633.9萬
----
----
----
--1,709.9萬
--1,709.9萬
不影響留存收益的損益
4.65%-141.4萬
-11.87%-148.9萬
-5.84%-143.1萬
3.49%-143.7萬
3.49%-143.7萬
---148.3萬
---133.1萬
---135.2萬
-71.35%-148.9萬
-71.35%-148.9萬
股東權益總額
1.10%6,206.4萬
1.51%6,204.1萬
1.08%6,164.3萬
1.33%6,156.8萬
1.33%6,156.8萬
-2.06%6,139.1萬
-3.34%6,112.1萬
-3.87%6,098.6萬
-1.61%6,075.8萬
-1.61%6,075.8萬
總權益
1.10%6,206.4萬
1.51%6,204.1萬
1.08%6,164.3萬
1.33%6,156.8萬
1.33%6,156.8萬
-2.06%6,139.1萬
-3.34%6,112.1萬
-3.87%6,098.6萬
-1.61%6,075.8萬
-1.61%6,075.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
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 1.27%1,839.4萬5.59%1,620.7萬33.93%1,851萬25.10%2,037.8萬25.10%2,037.8萬17.05%1,816.3萬0.05%1,534.9萬-2.94%1,382.1萬-0.10%1,629萬-0.10%1,629萬
-現金和現金等價物 1.27%1,839.4萬5.59%1,620.7萬33.93%1,851萬25.10%2,037.8萬25.10%2,037.8萬17.05%1,816.3萬0.05%1,534.9萬-2.94%1,382.1萬-0.10%1,629萬-0.10%1,629萬
應收款項 -25.70%627.1萬-7.08%884.7萬-18.06%748.3萬-6.14%654.5萬-6.14%654.5萬15.63%844萬18.29%952.1萬3.68%913.2萬45.88%697.3萬45.88%697.3萬
-應收賬款 -25.70%627.1萬-7.08%884.7萬-18.06%748.3萬-6.14%654.5萬-6.14%654.5萬15.63%844萬18.29%952.1萬3.68%913.2萬45.88%697.3萬45.88%697.3萬
存貨 -2.09%2,107.7萬-5.40%2,078.5萬-13.80%2,076.9萬-17.49%2,013.1萬-17.49%2,013.1萬-14.32%2,152.6萬-5.12%2,197.1萬0.88%2,409.4萬-2.29%2,439.7萬-2.29%2,439.7萬
預付費用 24.35%566.8萬24.55%675.2萬19.42%562.7萬22.60%601萬22.60%601萬-0.24%455.8萬-23.84%542.1萬-24.09%471.2萬-29.40%490.2萬-29.40%490.2萬
流動資產合計 -2.42%5,141萬0.63%5,259.1萬1.22%5,238.9萬0.96%5,306.4萬0.96%5,306.4萬0.34%5,268.7萬-2.62%5,226.2萬-2.59%5,175.9萬-0.82%5,256.2萬-0.82%5,256.2萬
非流動資產
固定資產淨額 139.23%1,615.5萬108.98%1,449.3萬104.47%1,487.7萬39.24%1,039.7萬39.24%1,039.7萬-12.66%675.3萬-13.73%693.5萬-13.43%727.6萬-14.29%746.7萬-14.29%746.7萬
-固定資產 139.23%1,615.5萬108.98%1,449.3萬104.47%1,487.7萬18.83%2,396.6萬18.83%2,396.6萬-12.66%675.3萬-13.73%693.5萬-13.43%727.6萬-4.63%2,016.8萬-4.63%2,016.8萬
-累計折舊 -------------6.83%-1,356.9萬-6.83%-1,356.9萬-------------2.14%-1,270.1萬-2.14%-1,270.1萬
商譽及其他無形資產 0.00%5.5萬0.00%5.5萬-1.79%5.5萬-1.79%5.5萬-1.79%5.5萬-3.51%5.5萬-3.51%5.5萬-3.45%5.6萬-3.45%5.6萬-3.45%5.6萬
-商譽 0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬
-其他無形資產 -----------------------------66.67%1,000-66.67%1,000-66.67%1,000
投資和預付款 11.51%570.5萬8.72%553.3萬8.60%539.1萬11.21%524.7萬11.21%524.7萬-17.58%511.6萬-18.17%508.9萬-19.53%496.4萬-10.15%471.8萬-10.15%471.8萬
非流動資產合計 83.79%2,191.5萬66.25%2,008.1萬65.28%2,032.3萬28.25%1,569.9萬28.25%1,569.9萬-14.80%1,192.4萬-15.62%1,207.9萬-15.97%1,229.6萬-12.70%1,224.1萬-12.70%1,224.1萬
總資產 13.49%7,332.5萬12.95%7,267.2萬13.51%7,271.2萬6.11%6,876.3萬6.11%6,876.3萬-2.85%6,461.1萬-5.35%6,434.1萬-5.48%6,405.5萬-3.31%6,480.3萬-3.31%6,480.3萬
負債
流動負債
應付款項 191.88%93.4萬-47.47%34.3萬86.16%71.3萬18.99%80.2萬18.99%80.2萬17.65%32萬-28.56%65.3萬-26.63%38.3萬27.65%67.4萬27.65%67.4萬
-應付賬款 191.88%93.4萬-47.47%34.3萬86.16%71.3萬18.99%80.2萬18.99%80.2萬17.65%32萬-28.56%65.3萬-26.63%38.3萬27.65%67.4萬27.65%67.4萬
應計費用 1.81%90.1萬29.35%63.9萬16.02%44.9萬32.41%110.3萬32.41%110.3萬18.47%88.5萬-38.02%49.4萬-28.60%38.7萬-33.36%83.3萬-33.36%83.3萬
短期借款與租賃負債 12.10%87.1萬11.71%86.8萬0.00%90.3萬-26.47%66.1萬-26.47%66.1萬-13.18%77.7萬-12.79%77.7萬1.80%90.3萬1.81%89.9萬1.81%89.9萬
-短期租賃負債 12.10%87.1萬11.71%86.8萬0.00%90.3萬-26.47%66.1萬-26.47%66.1萬-13.18%77.7萬-12.79%77.7萬1.80%90.3萬1.81%89.9萬1.81%89.9萬
流動負債總額 36.53%270.6萬-3.85%185萬23.43%206.5萬6.65%256.6萬6.65%256.6萬3.55%198.2萬-26.06%192.4萬-14.25%167.3萬-9.58%240.6萬-9.58%240.6萬
非流動負債
長期借款與租賃負債 1,611.60%811.3萬1,467.48%833.9萬1,254.75%856.2萬378.51%418.7萬378.51%418.7萬-57.49%47.4萬-60.65%53.2萬-60.15%63.2萬-51.84%87.5萬-51.84%87.5萬
-長期租賃負債 1,611.60%811.3萬1,467.48%833.9萬1,254.75%856.2萬378.51%418.7萬378.51%418.7萬-57.49%47.4萬-60.65%53.2萬-60.15%63.2萬-51.84%87.5萬-51.84%87.5萬
遞延負債 -42.15%44.2萬-42.15%44.2萬-42.15%44.2萬-42.15%44.2萬-42.15%44.2萬-3.41%76.4萬-3.41%76.4萬-3.41%76.4萬-3.41%76.4萬-3.41%76.4萬
非流動負債總額 591.03%855.5萬577.55%878.1萬544.99%900.4萬182.43%462.9萬182.43%462.9萬-35.05%123.8萬-39.52%129.6萬-41.27%139.6萬-37.15%163.9萬-37.15%163.9萬
總負債 249.72%1,126.1萬230.16%1,063.1萬260.67%1,106.9萬77.87%719.5萬77.87%719.5萬-15.71%322萬-32.14%322萬-29.09%306.9萬-23.23%404.5萬-23.23%404.5萬
所有者權益
股本 -5.98%11萬-6.72%11.1萬-6.56%11.4萬-7.32%11.4萬-7.32%11.4萬-7.14%11.7萬-7.03%11.9萬-6.15%12.2萬-6.82%12.3萬-6.82%12.3萬
-普通股股本 -5.98%11萬-6.72%11.1萬-6.56%11.4萬-7.32%11.4萬-7.32%11.4萬-7.14%11.7萬-7.03%11.9萬-6.15%12.2萬-6.82%12.3萬-6.82%12.3萬
留存收益 -25.23%4,692.6萬-24.88%4,682.5萬-25.90%4,609.9萬3.39%4,655.2萬3.39%4,655.2萬0.32%6,275.7萬-1.23%6,233.3萬-1.73%6,221.6萬-27.95%4,502.5萬-27.95%4,502.5萬
資本公積 --1,644.2萬--1,659.4萬--1,686.1萬-4.44%1,633.9萬-4.44%1,633.9萬--------------1,709.9萬--1,709.9萬
不影響留存收益的損益 4.65%-141.4萬-11.87%-148.9萬-5.84%-143.1萬3.49%-143.7萬3.49%-143.7萬---148.3萬---133.1萬---135.2萬-71.35%-148.9萬-71.35%-148.9萬
股東權益總額 1.10%6,206.4萬1.51%6,204.1萬1.08%6,164.3萬1.33%6,156.8萬1.33%6,156.8萬-2.06%6,139.1萬-3.34%6,112.1萬-3.87%6,098.6萬-1.61%6,075.8萬-1.61%6,075.8萬
總權益 1.10%6,206.4萬1.51%6,204.1萬1.08%6,164.3萬1.33%6,156.8萬1.33%6,156.8萬-2.06%6,139.1萬-3.34%6,112.1萬-3.87%6,098.6萬-1.61%6,075.8萬-1.61%6,075.8萬
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