美股市場個股詳情
ARTNA Artesian Resources
- 33.920
- -0.120-0.35%
收盤價 11/21 16:00 (美東)
- 33.920
- 0.0000.00%
盤後 16:01 (美東)
3.49億總市值17.39市盈率TTM
34.415最高價33.650最低價4.63萬股成交量34.305今開34.040昨收157.14萬成交額0.50%換手率20.31市盈率(靜)1029.79萬總股本43.34952周最高1.47市淨率3.14億流通值32.61852周最低1.17股息TTM927.14萬流通股59.626歷史最高3.45%股息率TTM2.25%振幅2.674歷史最低33.950平均價1股每手
Artesian Resources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 | 65.73%1,070.3萬 | 5.54%625.1萬 | 8,163.48%950.3萬 | 91.37%250.5萬 | 91.37%250.5萬 | 5,879.63%645.8萬 | 2,592.27%592.3萬 | -75.94%11.5萬 | 1,322.83%130.9萬 | 1,322.83%130.9萬 |
| -現金和現金等價物 | 65.73%1,070.3萬 | 5.54%625.1萬 | 8,163.48%950.3萬 | 91.37%250.5萬 | 91.37%250.5萬 | 5,879.63%645.8萬 | 2,592.27%592.3萬 | -75.94%11.5萬 | 1,322.83%130.9萬 | 1,322.83%130.9萬 |
| 應收款項 | -17.12%1,271.5萬 | 0.53%1,465.2萬 | 1.76%1,246.7萬 | -0.99%1,656.3萬 | -0.99%1,656.3萬 | 5.48%1,534.2萬 | 32.15%1,457.5萬 | 37.33%1,225.1萬 | 43.22%1,672.9萬 | 43.22%1,672.9萬 |
| -應收賬款 | 13.62%772.4萬 | 5.17%852.5萬 | 3.69%669.3萬 | 9.64%708.6萬 | 9.64%708.6萬 | -4.39%679.8萬 | -0.10%810.6萬 | 0.23%645.5萬 | -11.61%646.3萬 | -11.61%646.3萬 |
| -應收稅費 | -93.43%19.1萬 | -83.57%16.3萬 | -92.13%5.8萬 | 10.23%179.9萬 | 10.23%179.9萬 | 249.10%290.8萬 | 29.50%99.2萬 | -24.56%73.7萬 | -26.95%163.2萬 | -26.95%163.2萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.4萬 | ---- | ---- |
| -其他應收款 | -29.24%286.3萬 | -18.00%348.9萬 | 32.80%432.8萬 | -18.65%607.2萬 | -18.65%607.2萬 | -57.93%404.6萬 | --425.5萬 | --325.9萬 | 402.96%746.4萬 | 402.96%746.4萬 |
| -應收賬款調整額 | 4.78%-33.9萬 | 17.36%-33.8萬 | 17.07%-34萬 | 21.15%-32.8萬 | 21.15%-32.8萬 | 93.50%-35.6萬 | ---40.9萬 | ---41萬 | 3.03%-41.6萬 | 3.03%-41.6萬 |
| 存貨 | -18.74%445.9萬 | -17.71%476.3萬 | -7.74%485.3萬 | 27.24%598.3萬 | 27.24%598.3萬 | 119.04%548.7萬 | 101.74%578.8萬 | 84.43%526萬 | 143.25%470.2萬 | 143.25%470.2萬 |
| 預付費用 | -2.61%328.6萬 | 0.00%3,000 | 4.70%113.6萬 | 3.80%226.9萬 | 3.80%226.9萬 | 11.68%337.4萬 | -85.71%3,000 | 2.65%108.5萬 | -5.20%218.6萬 | -5.20%218.6萬 |
| 其他流動資產 | -3.20%318萬 | -9.28%347.1萬 | -0.35%288.8萬 | 14.56%329.7萬 | 14.56%329.7萬 | 20.59%328.5萬 | 37.03%382.6萬 | 24.48%289.8萬 | 8.52%287.8萬 | 8.52%287.8萬 |
| 流動資產合計 | 1.17%3,434.3萬 | -3.24%2,914萬 | 42.75%3,084.7萬 | 10.12%3,061.7萬 | 10.12%3,061.7萬 | 48.22%3,394.6萬 | 77.87%3,011.5萬 | 38.20%2,160.9萬 | 48.97%2,780.4萬 | 48.97%2,780.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.97%7.38億 | 4.03%7.28億 | 6.20%7.26億 | 6.88%7.18億 | 6.88%7.18億 | 7.57%7.1億 | 8.70%7億 | 9.85%6.84億 | 13.05%6.72億 | 13.05%6.72億 |
| -固定資產 | 4.11%9.28億 | 3.83%9.14億 | 6.39%9.16億 | 6.92%9.05億 | 6.92%9.05億 | 7.32%8.91億 | 7.77%8.8億 | 8.68%8.61億 | 12.09%8.46億 | 12.09%8.46億 |
| -累計折舊 | -4.65%-1.9億 | -3.03%-1.86億 | -7.11%-1.9億 | -7.06%-1.86億 | -7.06%-1.86億 | -6.33%-1.81億 | -4.31%-1.81億 | -4.42%-1.77億 | -8.51%-1.74億 | -8.51%-1.74億 |
| 商譽及其他無形資產 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | -35.00%193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 |
| -商譽 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | -35.00%193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.92%588.2萬 | 9.92%588.2萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --499.1萬 | --499.1萬 | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.4萬 | ---- | ---- |
| 非流動遞延資產 | -23.17%653.5萬 | 6,301.43%896.2萬 | 4,848.09%905.5萬 | -19.29%850.4萬 | -19.29%850.4萬 | 70.43%850.6萬 | -92.07%14萬 | -93.42%18.3萬 | 106.71%1,053.6萬 | 106.71%1,053.6萬 |
| 非流動資產合計 | 4.65%7.62億 | 4.72%7.54億 | 5.74%7.45億 | 6.39%7.36億 | 6.39%7.36億 | 7.05%7.28億 | 9.57%7.2億 | 10.52%7.04億 | 14.18%6.92億 | 14.18%6.92億 |
| 總資產 | 4.49%7.96億 | 4.40%7.83億 | 6.84%7.75億 | 6.54%7.67億 | 6.54%7.67億 | 8.40%7.62億 | 11.28%7.5億 | 11.19%7.26億 | 15.22%7.2億 | 15.22%7.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.05%998.1萬 | -10.23%844.6萬 | -0.19%870.4萬 | -11.30%969.9萬 | -11.30%969.9萬 | -16.94%845.5萬 | -21.26%940.9萬 | -31.25%872.1萬 | 7.14%1,093.5萬 | 7.14%1,093.5萬 |
| -應付賬款 | 14.46%964.9萬 | -15.41%780.1萬 | -2.78%787.8萬 | -11.27%969.7萬 | -11.27%969.7萬 | -7.19%843萬 | 7.53%922.2萬 | -34.87%810.3萬 | 7.08%1,092.9萬 | 7.08%1,092.9萬 |
| -應付稅費 | 1,228.00%33.2萬 | 244.92%64.5萬 | 33.66%82.6萬 | -66.67%2,000 | -66.67%2,000 | -97.72%2.5萬 | -76.39%18.7萬 | 153.28%61.8萬 | --6,000 | --6,000 |
| 應計費用 | 7.03%692.6萬 | 0.85%711.6萬 | 12.27%617.6萬 | 10.68%579.4萬 | 10.68%579.4萬 | 17.61%647.1萬 | 51.94%705.6萬 | -2.13%550.1萬 | 5.65%523.5萬 | 5.65%523.5萬 |
| 短期借款與租賃負債 | -14.03%625.1萬 | -13.39%230.2萬 | -90.52%226.7萬 | -89.90%224.4萬 | -89.90%224.4萬 | -37.06%727.1萬 | -77.68%265.8萬 | -17.85%2,390.9萬 | -21.55%2,222萬 | -21.55%2,222萬 |
| -短期借款 | -14.03%625.1萬 | -13.39%230.2萬 | -90.52%226.7萬 | -89.90%224.4萬 | -89.90%224.4萬 | -37.06%727.1萬 | -77.68%265.8萬 | -17.85%2,390.9萬 | -21.55%2,222萬 | -21.55%2,222萬 |
| 遞延負債 | 16.77%321萬 | 12.81%289.8萬 | 16.81%293.2萬 | 19.85%298.3萬 | 19.85%298.3萬 | 10.94%274.9萬 | 7.31%256.9萬 | 5.82%251萬 | 9.50%248.9萬 | 9.50%248.9萬 |
| 其他流動負債 | -24.98%167.3萬 | -45.34%167.2萬 | -43.22%164.6萬 | -46.91%169.4萬 | -46.91%169.4萬 | -29.54%223萬 | 17.97%305.9萬 | 35.40%289.9萬 | 120.37%319.1萬 | 120.37%319.1萬 |
| 流動負債總額 | 3.18%2,804.1萬 | -9.36%2,243.4萬 | -50.10%2,172.5萬 | -49.14%2,241.4萬 | -49.14%2,241.4萬 | -17.34%2,717.6萬 | -26.09%2,475.1萬 | -16.15%4,354萬 | -6.64%4,407萬 | -6.64%4,407萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.58%1.77億 | 1.08%1.78億 | 1.17%1.79億 | 1.55%1.79億 | 1.55%1.79億 | 1.08%1.76億 | 1.18%1.76億 | 23.31%1.77億 | 22.54%1.76億 | 22.54%1.76億 |
| -長期借款 | 0.57%1.77億 | 1.08%1.77億 | 1.17%1.78億 | 1.53%1.78億 | 1.53%1.78億 | 1.06%1.76億 | 1.15%1.76億 | 23.34%1.76億 | 22.59%1.76億 | 22.59%1.76億 |
| -長期租賃負債 | 0.81%49.6萬 | 1.01%49.9萬 | 1.01%50.1萬 | 7.94%50.3萬 | 7.94%50.3萬 | 12.07%49.2萬 | 12.27%49.4萬 | 12.73%49.6萬 | 5.91%46.6萬 | 5.91%46.6萬 |
| 遞延負債 | -10.94%5,514萬 | -8.58%5,405.3萬 | 5.03%6,146.9萬 | 4.98%6,160.1萬 | 4.98%6,160.1萬 | 4.41%6,191.4萬 | 3.15%5,912.7萬 | 0.68%5,852.5萬 | 1.37%5,867.7萬 | 1.37%5,867.7萬 |
| 其他非流動負債 | 10.62%2.67億 | 11.28%2.61億 | 11.38%2.55億 | 10.53%2.48億 | 10.53%2.48億 | 11.17%2.41億 | 13.38%2.34億 | 16.29%2.29億 | 26.97%2.24億 | 26.97%2.24億 |
| 非流動負債總額 | 4.88%5.3億 | 5.66%5.26億 | 5.80%5.22億 | 5.38%5.14億 | 5.38%5.14億 | 4.77%5.05億 | 8.36%4.98億 | 17.33%4.93億 | 22.10%4.88億 | 22.10%4.88億 |
| 總負債 | 4.79%5.58億 | 4.95%5.49億 | 1.26%5.43億 | 0.86%5.36億 | 0.86%5.36億 | 3.36%5.32億 | 6.02%5.23億 | 13.65%5.37億 | 19.06%5.32億 | 19.06%5.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%1,029.8萬 | 0.20%1,029.6萬 | 8.25%1,028.8萬 | 8.24%1,028.5萬 | 8.24%1,028.5萬 | 8.28%1,027.7萬 | 8.63%1,027.5萬 | 0.70%950.4萬 | 0.93%950.2萬 | 0.93%950.2萬 |
| -普通股股本 | 0.20%1,029.8萬 | 0.20%1,029.6萬 | 8.25%1,028.8萬 | 8.24%1,028.5萬 | 8.24%1,028.5萬 | 8.28%1,027.7萬 | 8.63%1,027.5萬 | 0.70%950.4萬 | 0.93%950.2萬 | 0.93%950.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.48%8,422.7萬 | 8.60%8,045.7萬 | 8.06%7,817.4萬 | 7.66%7,674.3萬 | 7.66%7,674.3萬 | 6.48%7,624萬 | 13.18%7,408.8萬 | 10.33%7,234.5萬 | 12.07%7,128.6萬 | 12.07%7,128.6萬 |
| 資本公積 | 0.50%1.44億 | 0.53%1.44億 | 33.77%1.44億 | 33.81%1.43億 | 33.81%1.43億 | 33.99%1.43億 | 34.84%1.43億 | 1.65%1.07億 | 2.05%1.07億 | 2.05%1.07億 |
| 股東權益總額 | 3.80%2.38億 | 3.14%2.34億 | 22.65%2.32億 | 22.60%2.3億 | 22.60%2.3億 | 22.21%2.3億 | 25.63%2.27億 | 4.75%1.89億 | 5.57%1.88億 | 5.57%1.88億 |
| 總權益 | 3.80%2.38億 | 3.14%2.34億 | 22.65%2.32億 | 22.60%2.3億 | 22.60%2.3億 | 22.21%2.3億 | 25.63%2.27億 | 4.75%1.89億 | 5.57%1.88億 | 5.57%1.88億 |
| 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 | -- | -- | -- | -- | -- | -- |
分析
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