LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
AROC Archrock
- 24.540
- -0.280-1.13%
收盤價 12/27 16:00 (美東)
- 24.540
- 0.0000.00%
盤後 16:20 (美東)
42.98億總市值26.97市盈率TTM
24.920最高價24.215最低價101.61萬股成交量24.690今開24.820昨收2489.81萬成交額0.62%換手率36.63市盈率(靜)1.75億總股本27.05052周最高3.33市淨率40.05億流通值13.81752周最低0.65股息TTM1.63億流通股55.091歷史最高2.65%股息率TTM2.84%振幅1.328歷史最低24.503平均價1股每手
Archrock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 | 677.80%374.9萬 | -22.97%91.9萬 | -62.14%115.5萬 | -14.56%133.8萬 | -14.56%133.8萬 | -76.40%48.2萬 | -38.82%119.3萬 | 141.76%305.1萬 | -0.19%156.6萬 | -0.19%156.6萬 |
| -現金和現金等價物 | 677.80%374.9萬 | -22.97%91.9萬 | -62.14%115.5萬 | -14.56%133.8萬 | -14.56%133.8萬 | -76.40%48.2萬 | -38.82%119.3萬 | 141.76%305.1萬 | -0.19%156.6萬 | -0.19%156.6萬 |
| 應收款項 | 15.25%1.49億 | -4.41%1.15億 | -5.13%1.05億 | -9.80%1.24億 | -9.80%1.24億 | 1.55%1.29億 | -6.69%1.21億 | -3.62%1.11億 | 31.08%1.38億 | 31.08%1.38億 |
| -應收賬款 | 15.25%1.49億 | -4.41%1.15億 | -5.13%1.05億 | -9.80%1.24億 | -9.80%1.24億 | 1.55%1.29億 | -6.69%1.21億 | -3.62%1.11億 | 31.08%1.38億 | 31.08%1.38億 |
| 存貨 | -4.07%8,436.6萬 | -14.92%7,923.3萬 | -10.35%8,035.8萬 | -3.38%8,176.1萬 | -3.38%8,176.1萬 | 4.58%8,794.2萬 | 19.95%9,312.8萬 | 21.79%8,963.2萬 | 16.13%8,462.2萬 | 16.13%8,462.2萬 |
| 其他流動資產 | 5.60%754.7萬 | 1.17%867.1萬 | -0.69%689.8萬 | -27.21%598.9萬 | -27.21%598.9萬 | 4.84%714.7萬 | 5.48%857.1萬 | 9.15%694.6萬 | 14.26%822.8萬 | 14.26%822.8萬 |
| 流動資產合計 | 8.81%2.45億 | -8.67%2.04億 | -8.03%1.94億 | -8.11%2.13億 | -8.11%2.13億 | 2.09%2.25億 | 3.01%2.24億 | 7.25%2.11億 | 24.33%2.32億 | 24.33%2.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.38%32.76億 | 3.05%23.87億 | 3.71%23.46億 | 4.52%23.16億 | 4.52%23.16億 | 3.88%23.17億 | 3.92%23.16億 | 0.67%22.62億 | -1.25%22.16億 | -1.25%22.16億 |
| -固定資產 | 28.71%45.5億 | 4.18%36.63億 | 2.01%36.07億 | 2.40%35.55億 | 2.40%35.55億 | 1.69%35.35億 | 0.62%35.16億 | 0.20%35.36億 | -1.11%34.72億 | -1.11%34.72億 |
| -累計折舊 | -4.60%-12.74億 | -6.37%-12.77億 | 1.01%-12.61億 | 1.34%-12.39億 | 1.34%-12.39億 | 2.23%-12.18億 | 5.19%-12億 | 0.64%-12.74億 | 0.85%-12.56億 | 0.85%-12.56億 |
| 商譽及其他無形資產 | 515.93%1.95億 | -18.08%2,729.3萬 | -18.35%2,873.7萬 | -18.60%3,018.2萬 | -18.60%3,018.2萬 | -18.81%3,168.1萬 | -21.03%3,331.5萬 | -22.43%3,519.6萬 | -22.57%3,707.7萬 | -22.57%3,707.7萬 |
| -商譽 | --1.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --7,819.7萬 | ---- | ---- | -18.60%3,018.2萬 | -18.60%3,018.2萬 | ---- | ---- | ---- | -22.57%3,707.7萬 | -22.57%3,707.7萬 |
| 非流動遞延資產 | -22.20%3,807.6萬 | -33.87%3,811.9萬 | -40.42%3,881.4萬 | -39.89%4,093.1萬 | -39.89%4,093.1萬 | -29.69%4,893.8萬 | -17.51%5,764.6萬 | -11.69%6,514.4萬 | -7.11%6,808.9萬 | -7.11%6,808.9萬 |
| 其他非流動資產 | 25.90%6,210.9萬 | 10.06%5,451.1萬 | 18.78%5,533.5萬 | 21.76%5,560.1萬 | 21.76%5,560.1萬 | 7.37%4,933.1萬 | 13.38%4,953萬 | 25.08%4,658.7萬 | 19.56%4,566.5萬 | 19.56%4,566.5萬 |
| 非流動資產合計 | 45.94%35.72億 | 2.04%25.06億 | 2.49%24.69億 | 3.21%24.43億 | 3.21%24.43億 | 2.60%24.47億 | 3.03%24.56億 | 0.23%24.09億 | -1.52%23.67億 | -1.52%23.67億 |
| 總資產 | 42.82%38.16億 | 1.14%27.11億 | 1.64%26.63億 | 2.20%26.56億 | 2.20%26.56億 | 2.55%26.72億 | 3.03%26.8億 | 0.76%26.2億 | 0.34%25.99億 | 0.34%25.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.85%7,012萬 | -32.69%4,397.6萬 | -38.33%4,871.7萬 | -8.39%6,818.6萬 | -8.39%6,818.6萬 | -41.97%5,200萬 | -16.36%6,533.3萬 | 11.46%7,899.9萬 | 52.28%7,443.2萬 | 52.28%7,443.2萬 |
| -應付賬款 | 34.85%7,012萬 | -32.69%4,397.6萬 | -38.33%4,871.7萬 | -5.13%6,102.6萬 | -5.13%6,102.6萬 | -41.97%5,200萬 | -16.36%6,533.3萬 | 11.46%7,899.9萬 | 65.27%6,432.4萬 | 65.27%6,432.4萬 |
| -應付稅費 | ---- | ---- | ---- | -29.17%716萬 | -29.17%716萬 | ---- | ---- | ---- | 1.52%1,010.8萬 | 1.52%1,010.8萬 |
| 應計費用 | 18.00%1.19億 | 16.86%8,355.5萬 | 7.09%9,875.1萬 | 17.09%7,822.1萬 | 17.09%7,822.1萬 | 4.21%1.01億 | 6.78%7,150.3萬 | 2.27%9,221.3萬 | -6.31%6,680.7萬 | -6.31%6,680.7萬 |
| 遞延負債 | -16.51%523.8萬 | 7.60%566.1萬 | -1.88%577.8萬 | -21.77%573.6萬 | -21.77%573.6萬 | -18.59%627.4萬 | -18.50%526.1萬 | -18.93%588.9萬 | 92.09%733.2萬 | 92.09%733.2萬 |
| 流動負債總額 | 22.14%1.95億 | -6.27%1.33億 | -13.47%1.53億 | 2.40%1.52億 | 2.40%1.52億 | -17.99%1.59億 | -6.22%1.42億 | 5.22%1.77億 | 18.62%1.49億 | 18.62%1.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 39.02%22.49億 | -1.90%16.21億 | 1.12%15.79億 | 2.17%15.97億 | 2.17%15.97億 | 6.89%16.17億 | 6.80%16.53億 | 1.89%15.61億 | 1.06%15.63億 | 1.06%15.63億 |
| -長期借款 | 39.36%22.36億 | -1.85%16.09億 | 1.25%15.67億 | 2.36%15.85億 | 2.36%15.85億 | 7.05%16.05億 | 6.97%16.39億 | 1.99%15.47億 | 1.14%15.48億 | 1.14%15.48億 |
| -長期租賃負債 | -3.03%1,253.6萬 | -7.98%1,239.1萬 | -12.75%1,236.4萬 | -17.43%1,227.1萬 | -17.43%1,227.1萬 | -9.51%1,292.8萬 | -10.15%1,346.6萬 | -8.27%1,417萬 | -6.77%1,486.1萬 | -6.77%1,486.1萬 |
| 遞延負債 | 2,819.18%4,139.4萬 | 2,405.50%2,731萬 | 1,611.56%1,598.6萬 | 476.23%492.1萬 | 476.23%492.1萬 | 31.78%141.8萬 | -18.17%109萬 | -20.65%93.4萬 | -24.82%85.4萬 | -24.82%85.4萬 |
| 其他非流動負債 | 32.36%3,292.2萬 | 27.53%2,643.4萬 | 27.30%2,483.4萬 | 30.10%2,285.7萬 | 30.10%2,285.7萬 | 28.68%2,487.4萬 | 7.65%2,072.7萬 | 9.12%1,950.9萬 | 0.37%1,756.9萬 | 0.37%1,756.9萬 |
| 非流動負債總額 | 41.12%23.31億 | 0.03%16.83億 | 2.38%16.28億 | 2.72%16.33億 | 2.72%16.33億 | 7.15%16.52億 | 6.76%16.82億 | 1.95%15.9億 | 1.03%15.89億 | 1.03%15.89億 |
| 總負債 | 39.45%25.26億 | -0.46%18.16億 | 0.79%17.81億 | 2.70%17.85億 | 2.70%17.85億 | 4.33%18.11億 | 5.62%18.24億 | 2.27%17.67億 | 2.33%17.38億 | 2.33%17.38億 |
| 所有者權益 | ||||||||||
| 股本 | 12.43%185.4萬 | 0.55%165.8萬 | 0.49%165.7萬 | 0.98%165萬 | 0.98%165萬 | 0.98%164.9萬 | 0.98%164.9萬 | 1.23%164.9萬 | 1.18%163.4萬 | 1.18%163.4萬 |
| -普通股股本 | 12.43%185.4萬 | 0.55%165.8萬 | 0.49%165.7萬 | 0.98%165萬 | 0.98%165萬 | 0.98%164.9萬 | 0.98%164.9萬 | 1.23%164.9萬 | 1.18%163.4萬 | 1.18%163.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.66%-24.67億 | 1.53%-24.77億 | 1.24%-24.85億 | 0.37%-25億 | 0.37%-25億 | -0.47%-25.09億 | -1.03%-25.15億 | -1.31%-25.17億 | -1.87%-25.09億 | -1.87%-25.09億 |
| 資本公積 | 11.83%38.77億 | 0.43%34.79億 | 0.42%34.75億 | 0.40%34.71億 | 0.40%34.71億 | 0.39%34.67億 | 0.38%34.64億 | 0.49%34.6億 | 0.49%34.57億 | 0.49%34.57億 |
| 減：庫存股 | 22.57%1.21億 | 15.39%1.09億 | 17.97%1.09億 | 14.32%1.01億 | 14.32%1.01億 | 11.67%9,886.4萬 | 6.70%9,443.3萬 | 4.36%9,235.8萬 | 2.84%8,858.5萬 | 2.84%8,858.5萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 股東權益總額 | 49.90%12.91億 | 4.55%8.94億 | 3.40%8.82億 | 1.20%8.71億 | 1.20%8.71億 | -1.00%8.61億 | -2.10%8.56億 | -2.21%8.53億 | -3.45%8.61億 | -3.45%8.61億 |
| 總權益 | 49.90%12.91億 | 4.55%8.94億 | 3.40%8.82億 | 1.20%8.71億 | 1.20%8.71億 | -1.00%8.61億 | -2.10%8.56億 | -2.21%8.53億 | -3.45%8.61億 | -3.45%8.61億 |
| 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 | -- |