美股市場個股詳情

ARC 美國圖文公司

添加自選
  • 3.100
  • +0.010+0.32%
收盤價 07/26 16:00 (美東)
  • 3.100
  • 0.0000.00%
盤後 20:01 (美東)
1.34億總市值14.76市盈率TTM

美國圖文公司關鍵統計數據

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
4.47%5,202.9萬
6.72%5,609.3萬
6.72%5,609.3萬
-0.12%5,058.6萬
14.51%5,106.6萬
-1.13%4,980.3萬
-6.02%5,256.1萬
-6.02%5,256.1萬
-7.75%5,064.8萬
-14.85%4,459.5萬
-現金和現金等價物
4.47%5,202.9萬
6.72%5,609.3萬
6.72%5,609.3萬
-0.12%5,058.6萬
14.51%5,106.6萬
-1.13%4,980.3萬
-6.02%5,256.1萬
-6.02%5,256.1萬
-7.75%5,064.8萬
-14.85%4,459.5萬
應收款項
-3.90%3,788.7萬
-7.67%3,577.5萬
-7.67%3,577.5萬
-1.74%4,040.1萬
-13.33%3,845.1萬
-3.14%3,942.3萬
-1.76%3,874.8萬
-1.76%3,874.8萬
2.54%4,111.7萬
16.07%4,436.3萬
-應收賬款
-3.90%3,788.7萬
-7.67%3,577.5萬
-7.67%3,577.5萬
-1.74%4,040.1萬
-13.33%3,845.1萬
-3.14%3,942.3萬
-1.76%3,874.8萬
-1.76%3,874.8萬
2.54%4,111.7萬
16.07%4,436.3萬
存貨
0.79%927.7萬
2.42%881.8萬
2.42%881.8萬
-8.73%866.6萬
-10.18%887.6萬
-5.15%920.4萬
-2.62%861萬
-2.62%861萬
3.84%949.5萬
6.41%988.2萬
預付費用
22.97%450.7萬
-0.75%398.8萬
-0.75%398.8萬
5.96%458.7萬
-10.74%415.4萬
-3.55%366.5萬
-2.59%401.8萬
-2.59%401.8萬
-8.13%432.9萬
-0.32%465.4萬
其他流動資產
13.62%357.1萬
12.37%397.8萬
12.37%397.8萬
5.02%370.5萬
16.41%381.7萬
-13.82%314.3萬
-15.85%354萬
-15.85%354萬
-13.59%352.8萬
-0.24%327.9萬
流動資產合計
1.93%1.07億
1.09%1.09億
1.09%1.09億
-1.07%1.08億
-0.38%1.06億
-2.76%1.05億
-4.50%1.07億
-4.50%1.07億
-3.38%1.09億
-0.99%1.07億
非流動資產
固定資產淨額
11.05%7,530.7萬
7.88%7,376.3萬
7.88%7,376.3萬
-2.19%6,703.9萬
-7.19%6,563.2萬
-4.12%6,781.4萬
-8.23%6,837.7萬
-8.23%6,837.7萬
-13.87%6,853.8萬
-14.76%7,071.3萬
-固定資產
1.49%3.03億
0.86%3.03億
0.86%3.03億
-0.74%2.99億
-2.30%2.98億
-1.70%2.99億
-1.32%3億
-1.32%3億
-2.26%3.02億
-1.52%3.05億
-累計折舊
1.31%-2.28億
1.20%-2.29億
1.20%-2.29億
0.32%-2.32億
0.82%-2.32億
0.97%-2.31億
-0.92%-2.32億
-0.92%-2.32億
-1.77%-2.33億
-3.32%-2.34億
商譽及其他無形資產
-0.04%1.21億
-0.04%1.21億
-0.04%1.21億
-0.04%1.21億
-0.05%1.21億
-0.08%1.21億
-0.10%1.21億
-0.10%1.21億
-0.12%1.21億
-0.12%1.21億
-商譽
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
-其他無形資產
-24.75%14.9萬
-22.12%16.2萬
-22.12%16.2萬
-21.23%16.7萬
-26.75%17.8萬
-31.96%19.8萬
-36.00%20.8萬
-36.00%20.8萬
-40.28%21.2萬
-38.01%24.3萬
非流動遞延資產
-49.14%355.9萬
-45.16%438.3萬
-45.16%438.3萬
-53.11%419.2萬
-48.96%543萬
-44.24%699.8萬
-39.87%799.3萬
-39.87%799.3萬
-38.32%894萬
-32.45%1,063.9萬
其他非流動資產
-10.28%194.7萬
-4.35%211.3萬
-4.35%211.3萬
-8.22%207.8萬
-4.38%213.8萬
-10.96%217萬
-2.82%220.9萬
-2.82%220.9萬
-1.82%226.4萬
-1.37%223.6萬
非流動資產合計
1.91%2.02億
0.82%2.01億
0.82%2.01億
-3.22%1.95億
-5.10%1.94億
-4.26%1.98億
-5.49%2億
-5.49%2億
-7.70%2.01億
-7.88%2.05億
總資產
1.92%3.09億
0.91%3.1億
0.91%3.1億
-2.47%3.02億
-3.49%3.01億
-3.75%3.03億
-5.15%3.07億
-5.15%3.07億
-6.23%3.1億
-5.63%3.12億
負債
流動負債
應付款項
3.52%2,402.3萬
5.24%2,417.5萬
5.24%2,417.5萬
-2.89%2,231.3萬
-0.69%2,352.6萬
5.53%2,320.7萬
0.96%2,297.2萬
0.96%2,297.2萬
-0.91%2,297.8萬
18.11%2,369萬
-應付賬款
3.52%2,402.3萬
5.24%2,417.5萬
5.24%2,417.5萬
-2.89%2,231.3萬
-0.69%2,352.6萬
5.53%2,320.7萬
0.96%2,297.2萬
0.96%2,297.2萬
-0.91%2,297.8萬
18.11%2,369萬
應計費用
11.61%2,657.1萬
0.25%2,818.8萬
0.25%2,818.8萬
-5.28%2,691.6萬
-9.89%2,397.5萬
-7.31%2,380.8萬
-1.72%2,811.7萬
-1.72%2,811.7萬
-1.92%2,841.7萬
-6.47%2,660.7萬
短期借款與租賃負債
-11.65%1,826.6萬
-12.51%1,879.4萬
-12.51%1,879.4萬
-13.24%1,870.8萬
-13.19%1,932.6萬
-9.85%2,067.5萬
-10.86%2,148.2萬
-10.86%2,148.2萬
-13.96%2,156.4萬
-16.16%2,226.3萬
-短期租賃負債
-11.65%1,826.6萬
-12.51%1,879.4萬
-12.51%1,879.4萬
-13.24%1,870.8萬
-13.19%1,932.6萬
-9.85%2,067.5萬
-10.86%2,148.2萬
-10.86%2,148.2萬
-13.96%2,156.4萬
-16.16%2,226.3萬
流動負債總額
1.73%6,886萬
-1.95%7,115.7萬
-1.95%7,115.7萬
-6.88%6,793.7萬
-7.90%6,682.7萬
-4.14%6,769萬
-3.83%7,257.1萬
-3.83%7,257.1萬
-5.52%7,295.9萬
-3.33%7,256萬
非流動負債
長期借款與租賃負債
4.08%8,136.5萬
3.15%8,072.3萬
3.15%8,072.3萬
-6.85%7,600.6萬
-10.22%7,593.3萬
-8.30%7,817.4萬
-12.44%7,825.5萬
-12.44%7,825.5萬
-13.17%8,159.6萬
-13.55%8,457.4萬
-長期借款
-2.82%5,263.5萬
-2.82%5,336.6萬
-2.82%5,336.6萬
-7.60%5,288萬
-11.69%5,298.4萬
-12.40%5,416萬
-14.76%5,491.6萬
-14.76%5,491.6萬
-13.47%5,723.1萬
-11.94%5,999.5萬
-長期租賃負債
19.64%2,873萬
17.22%2,735.7萬
17.22%2,735.7萬
-5.09%2,312.6萬
-6.63%2,294.9萬
2.54%2,401.4萬
-6.46%2,333.9萬
-6.46%2,333.9萬
-12.46%2,436.5萬
-17.23%2,457.9萬
遞延負債
--14.8萬
--5.2萬
--5.2萬
----
----
----
--0
--0
----
----
其他非流動負債
1,745.86%245.5萬
1,139.70%246.7萬
1,139.70%246.7萬
-9.09%16萬
-25.42%13.2萬
-25.70%13.3萬
19.16%19.9萬
19.16%19.9萬
-88.59%17.6萬
-88.73%17.7萬
非流動負債總額
7.23%8,396.8萬
6.10%8,324.2萬
6.10%8,324.2萬
-6.86%7,616.6萬
-10.25%7,606.5萬
-8.33%7,830.7萬
-12.39%7,845.4萬
-12.39%7,845.4萬
-14.39%8,177.2萬
-14.73%8,475.1萬
總負債
4.68%1.53億
2.23%1.54億
2.23%1.54億
-6.87%1.44億
-9.17%1.43億
-6.43%1.46億
-8.47%1.51億
-8.47%1.51億
-10.43%1.55億
-9.83%1.57億
所有者權益
股本
1.92%5.3萬
1.96%5.2萬
1.96%5.2萬
1.96%5.2萬
1.96%5.2萬
1.96%5.2萬
2.00%5.1萬
2.00%5.1萬
2.00%5.1萬
2.00%5.1萬
-普通股股本
1.92%5.3萬
1.96%5.2萬
1.96%5.2萬
1.96%5.2萬
1.96%5.2萬
1.96%5.2萬
2.00%5.1萬
2.00%5.1萬
2.00%5.1萬
2.00%5.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.60%4,449.5萬
-0.61%4,414.4萬
-0.61%4,414.4萬
6.12%4,713.2萬
7.75%4,608.7萬
6.26%4,423.1萬
6.34%4,441.6萬
6.34%4,441.6萬
7.49%4,441.3萬
9.73%4,277.3萬
資本公積
1.96%1.37億
2.64%1.36億
2.64%1.36億
3.17%1.36億
3.05%1.35億
2.96%1.35億
2.36%1.33億
2.36%1.33億
1.97%1.32億
2.02%1.31億
減：庫存股
18.17%2,244.5萬
18.61%2,239萬
18.61%2,239萬
20.03%2,172.6萬
14.28%2,068.5萬
11.39%1,899.4萬
12.56%1,887.7萬
12.56%1,887.7萬
11.39%1,810.1萬
15.43%1,810.1萬
不影響留存收益的損益
-5.05%-434.7萬
-0.31%-420萬
-0.31%-420萬
-0.09%-448.1萬
-20.71%-428.4萬
-66.12%-413.8萬
-67.41%-418.7萬
-67.41%-418.7萬
-67.74%-447.7萬
-40.00%-354.9萬
股東權益總額
-0.49%1.55億
-0.19%1.54億
-0.19%1.54億
2.13%1.57億
2.62%1.56億
1.89%1.56億
1.26%1.54億
1.26%1.54億
1.31%1.54億
1.98%1.52億
非控制性權益
-14.19%155.4萬
-14.26%165.9萬
-14.26%165.9萬
-15.37%159.1萬
-21.21%161.6萬
-72.06%181.1萬
-70.53%193.5萬
-70.53%193.5萬
-70.86%188萬
-68.23%205.1萬
總權益
-0.65%1.56億
-0.36%1.56億
-0.36%1.56億
1.92%1.58億
2.30%1.58億
-1.12%1.57億
-1.70%1.56億
-1.70%1.56億
-1.64%1.55億
-0.93%1.54億
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
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 4.47%5,202.9萬6.72%5,609.3萬6.72%5,609.3萬-0.12%5,058.6萬14.51%5,106.6萬-1.13%4,980.3萬-6.02%5,256.1萬-6.02%5,256.1萬-7.75%5,064.8萬-14.85%4,459.5萬
-現金和現金等價物 4.47%5,202.9萬6.72%5,609.3萬6.72%5,609.3萬-0.12%5,058.6萬14.51%5,106.6萬-1.13%4,980.3萬-6.02%5,256.1萬-6.02%5,256.1萬-7.75%5,064.8萬-14.85%4,459.5萬
應收款項 -3.90%3,788.7萬-7.67%3,577.5萬-7.67%3,577.5萬-1.74%4,040.1萬-13.33%3,845.1萬-3.14%3,942.3萬-1.76%3,874.8萬-1.76%3,874.8萬2.54%4,111.7萬16.07%4,436.3萬
-應收賬款 -3.90%3,788.7萬-7.67%3,577.5萬-7.67%3,577.5萬-1.74%4,040.1萬-13.33%3,845.1萬-3.14%3,942.3萬-1.76%3,874.8萬-1.76%3,874.8萬2.54%4,111.7萬16.07%4,436.3萬
存貨 0.79%927.7萬2.42%881.8萬2.42%881.8萬-8.73%866.6萬-10.18%887.6萬-5.15%920.4萬-2.62%861萬-2.62%861萬3.84%949.5萬6.41%988.2萬
預付費用 22.97%450.7萬-0.75%398.8萬-0.75%398.8萬5.96%458.7萬-10.74%415.4萬-3.55%366.5萬-2.59%401.8萬-2.59%401.8萬-8.13%432.9萬-0.32%465.4萬
其他流動資產 13.62%357.1萬12.37%397.8萬12.37%397.8萬5.02%370.5萬16.41%381.7萬-13.82%314.3萬-15.85%354萬-15.85%354萬-13.59%352.8萬-0.24%327.9萬
流動資產合計 1.93%1.07億1.09%1.09億1.09%1.09億-1.07%1.08億-0.38%1.06億-2.76%1.05億-4.50%1.07億-4.50%1.07億-3.38%1.09億-0.99%1.07億
非流動資產
固定資產淨額 11.05%7,530.7萬7.88%7,376.3萬7.88%7,376.3萬-2.19%6,703.9萬-7.19%6,563.2萬-4.12%6,781.4萬-8.23%6,837.7萬-8.23%6,837.7萬-13.87%6,853.8萬-14.76%7,071.3萬
-固定資產 1.49%3.03億0.86%3.03億0.86%3.03億-0.74%2.99億-2.30%2.98億-1.70%2.99億-1.32%3億-1.32%3億-2.26%3.02億-1.52%3.05億
-累計折舊 1.31%-2.28億1.20%-2.29億1.20%-2.29億0.32%-2.32億0.82%-2.32億0.97%-2.31億-0.92%-2.32億-0.92%-2.32億-1.77%-2.33億-3.32%-2.34億
商譽及其他無形資產 -0.04%1.21億-0.04%1.21億-0.04%1.21億-0.04%1.21億-0.05%1.21億-0.08%1.21億-0.10%1.21億-0.10%1.21億-0.12%1.21億-0.12%1.21億
-商譽 0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億
-其他無形資產 -24.75%14.9萬-22.12%16.2萬-22.12%16.2萬-21.23%16.7萬-26.75%17.8萬-31.96%19.8萬-36.00%20.8萬-36.00%20.8萬-40.28%21.2萬-38.01%24.3萬
非流動遞延資產 -49.14%355.9萬-45.16%438.3萬-45.16%438.3萬-53.11%419.2萬-48.96%543萬-44.24%699.8萬-39.87%799.3萬-39.87%799.3萬-38.32%894萬-32.45%1,063.9萬
其他非流動資產 -10.28%194.7萬-4.35%211.3萬-4.35%211.3萬-8.22%207.8萬-4.38%213.8萬-10.96%217萬-2.82%220.9萬-2.82%220.9萬-1.82%226.4萬-1.37%223.6萬
非流動資產合計 1.91%2.02億0.82%2.01億0.82%2.01億-3.22%1.95億-5.10%1.94億-4.26%1.98億-5.49%2億-5.49%2億-7.70%2.01億-7.88%2.05億
總資產 1.92%3.09億0.91%3.1億0.91%3.1億-2.47%3.02億-3.49%3.01億-3.75%3.03億-5.15%3.07億-5.15%3.07億-6.23%3.1億-5.63%3.12億
負債
流動負債
應付款項 3.52%2,402.3萬5.24%2,417.5萬5.24%2,417.5萬-2.89%2,231.3萬-0.69%2,352.6萬5.53%2,320.7萬0.96%2,297.2萬0.96%2,297.2萬-0.91%2,297.8萬18.11%2,369萬
-應付賬款 3.52%2,402.3萬5.24%2,417.5萬5.24%2,417.5萬-2.89%2,231.3萬-0.69%2,352.6萬5.53%2,320.7萬0.96%2,297.2萬0.96%2,297.2萬-0.91%2,297.8萬18.11%2,369萬
應計費用 11.61%2,657.1萬0.25%2,818.8萬0.25%2,818.8萬-5.28%2,691.6萬-9.89%2,397.5萬-7.31%2,380.8萬-1.72%2,811.7萬-1.72%2,811.7萬-1.92%2,841.7萬-6.47%2,660.7萬
短期借款與租賃負債 -11.65%1,826.6萬-12.51%1,879.4萬-12.51%1,879.4萬-13.24%1,870.8萬-13.19%1,932.6萬-9.85%2,067.5萬-10.86%2,148.2萬-10.86%2,148.2萬-13.96%2,156.4萬-16.16%2,226.3萬
-短期租賃負債 -11.65%1,826.6萬-12.51%1,879.4萬-12.51%1,879.4萬-13.24%1,870.8萬-13.19%1,932.6萬-9.85%2,067.5萬-10.86%2,148.2萬-10.86%2,148.2萬-13.96%2,156.4萬-16.16%2,226.3萬
流動負債總額 1.73%6,886萬-1.95%7,115.7萬-1.95%7,115.7萬-6.88%6,793.7萬-7.90%6,682.7萬-4.14%6,769萬-3.83%7,257.1萬-3.83%7,257.1萬-5.52%7,295.9萬-3.33%7,256萬
非流動負債
長期借款與租賃負債 4.08%8,136.5萬3.15%8,072.3萬3.15%8,072.3萬-6.85%7,600.6萬-10.22%7,593.3萬-8.30%7,817.4萬-12.44%7,825.5萬-12.44%7,825.5萬-13.17%8,159.6萬-13.55%8,457.4萬
-長期借款 -2.82%5,263.5萬-2.82%5,336.6萬-2.82%5,336.6萬-7.60%5,288萬-11.69%5,298.4萬-12.40%5,416萬-14.76%5,491.6萬-14.76%5,491.6萬-13.47%5,723.1萬-11.94%5,999.5萬
-長期租賃負債 19.64%2,873萬17.22%2,735.7萬17.22%2,735.7萬-5.09%2,312.6萬-6.63%2,294.9萬2.54%2,401.4萬-6.46%2,333.9萬-6.46%2,333.9萬-12.46%2,436.5萬-17.23%2,457.9萬
遞延負債 --14.8萬--5.2萬--5.2萬--------------0--0--------
其他非流動負債 1,745.86%245.5萬1,139.70%246.7萬1,139.70%246.7萬-9.09%16萬-25.42%13.2萬-25.70%13.3萬19.16%19.9萬19.16%19.9萬-88.59%17.6萬-88.73%17.7萬
非流動負債總額 7.23%8,396.8萬6.10%8,324.2萬6.10%8,324.2萬-6.86%7,616.6萬-10.25%7,606.5萬-8.33%7,830.7萬-12.39%7,845.4萬-12.39%7,845.4萬-14.39%8,177.2萬-14.73%8,475.1萬
總負債 4.68%1.53億2.23%1.54億2.23%1.54億-6.87%1.44億-9.17%1.43億-6.43%1.46億-8.47%1.51億-8.47%1.51億-10.43%1.55億-9.83%1.57億
所有者權益
股本 1.92%5.3萬1.96%5.2萬1.96%5.2萬1.96%5.2萬1.96%5.2萬1.96%5.2萬2.00%5.1萬2.00%5.1萬2.00%5.1萬2.00%5.1萬
-普通股股本 1.92%5.3萬1.96%5.2萬1.96%5.2萬1.96%5.2萬1.96%5.2萬1.96%5.2萬2.00%5.1萬2.00%5.1萬2.00%5.1萬2.00%5.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.60%4,449.5萬-0.61%4,414.4萬-0.61%4,414.4萬6.12%4,713.2萬7.75%4,608.7萬6.26%4,423.1萬6.34%4,441.6萬6.34%4,441.6萬7.49%4,441.3萬9.73%4,277.3萬
資本公積 1.96%1.37億2.64%1.36億2.64%1.36億3.17%1.36億3.05%1.35億2.96%1.35億2.36%1.33億2.36%1.33億1.97%1.32億2.02%1.31億
減：庫存股 18.17%2,244.5萬18.61%2,239萬18.61%2,239萬20.03%2,172.6萬14.28%2,068.5萬11.39%1,899.4萬12.56%1,887.7萬12.56%1,887.7萬11.39%1,810.1萬15.43%1,810.1萬
不影響留存收益的損益 -5.05%-434.7萬-0.31%-420萬-0.31%-420萬-0.09%-448.1萬-20.71%-428.4萬-66.12%-413.8萬-67.41%-418.7萬-67.41%-418.7萬-67.74%-447.7萬-40.00%-354.9萬
股東權益總額 -0.49%1.55億-0.19%1.54億-0.19%1.54億2.13%1.57億2.62%1.56億1.89%1.56億1.26%1.54億1.26%1.54億1.31%1.54億1.98%1.52億
非控制性權益 -14.19%155.4萬-14.26%165.9萬-14.26%165.9萬-15.37%159.1萬-21.21%161.6萬-72.06%181.1萬-70.53%193.5萬-70.53%193.5萬-70.86%188萬-68.23%205.1萬
總權益 -0.65%1.56億-0.36%1.56億-0.36%1.56億1.92%1.58億2.30%1.58億-1.12%1.57億-1.70%1.56億-1.70%1.56億-1.64%1.55億-0.93%1.54億
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--------無保留意見------

分析

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目標價預測

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