美股市場個股詳情

ATEC 阿爾法泰克

添加自選
  • 8.870
  • +0.290+3.38%
收盤價 11/06 16:00 (美東)
  • 8.890
  • +0.020+0.23%
盤後 20:01 (美東)
12.57億總市值-7039市盈率TTM

阿爾法泰克關鍵統計數據

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
-33.91%8,097.6萬
-1.18%9,982.8萬
23.47%1.44億
160.90%2.21億
160.90%2.21億
15.47%1.23億
-6.00%1.01億
-23.13%1.17億
-54.77%8,469.6萬
-54.77%8,469.6萬
-現金和現金等價物
-33.91%8,097.6萬
-1.18%9,982.8萬
23.47%1.44億
160.90%2.21億
160.90%2.21億
15.47%1.23億
-6.00%1.01億
-23.13%1.17億
-54.77%8,469.6萬
-54.77%8,469.6萬
應收款項
21.60%7,845.2萬
40.13%8,398.5萬
42.03%8,864.8萬
20.90%7,261.3萬
20.90%7,261.3萬
27.20%6,451.9萬
36.43%5,993.2萬
54.35%6,241.5萬
43.37%6,006萬
43.37%6,006萬
-應收賬款
21.60%7,845.2萬
40.13%8,398.5萬
42.03%8,864.8萬
20.90%7,261.3萬
20.90%7,261.3萬
27.20%6,451.9萬
36.43%5,993.2萬
54.35%6,241.5萬
43.37%6,006萬
43.37%6,006萬
存貨
40.13%1.83億
43.65%1.72億
41.33%1.53億
34.79%1.37億
34.79%1.37億
27.91%1.31億
16.69%1.2億
9.29%1.08億
10.71%1.02億
10.71%1.02億
其他流動資產
25.54%1,988.6萬
9.17%2,047.8萬
65.94%1,957.8萬
120.86%2,066.6萬
120.86%2,066.6萬
63.01%1,584.1萬
69.83%1,875.8萬
-2.37%1,179.8萬
-9.27%935.7萬
-9.27%935.7萬
流動資產合計
8.65%3.62億
25.67%3.77億
35.48%4.05億
76.46%4.51億
76.46%4.51億
24.13%3.34億
12.98%3億
-1.39%2.99億
-22.81%2.56億
-22.81%2.56億
非流動資產
固定資產淨額
29.57%2.08億
48.37%2.18億
41.32%1.95億
35.25%1.76億
35.25%1.76億
26.31%1.61億
15.31%1.47億
14.04%1.38億
15.64%1.3億
15.64%1.3億
-固定資產
35.16%3.79億
45.18%3.73億
39.42%3.35億
34.96%3.03億
34.96%3.03億
30.90%2.8億
21.10%2.57億
20.08%2.4億
21.14%2.25億
21.14%2.25億
-累計折舊
-42.68%-1.7億
-40.92%-1.55億
-36.85%-1.4億
-34.55%-1.27億
-34.55%-1.27億
-37.63%-1.19億
-29.80%-1.1億
-29.31%-1.02億
-29.66%-9,429.4萬
-29.66%-9,429.4萬
商譽及其他無形資產
-0.90%1.72億
-3.86%1.71億
33.38%1.72億
34.81%1.75億
34.81%1.75億
48.09%1.74億
51.16%1.78億
4.95%1.29億
4.15%1.3億
4.15%1.3億
-商譽
2.57%7,339.7萬
-0.72%7,200.8萬
50.76%7,224.9萬
54.12%7,300.3萬
54.12%7,300.3萬
90.34%7,155.5萬
85.16%7,252.7萬
17.37%4,792.4萬
19.35%4,736.7萬
19.35%4,736.7萬
-其他無形資產
-3.34%9,878.5萬
-6.02%9,915.2萬
23.11%9,981.4萬
23.76%1.02億
23.76%1.02億
28.16%1.02億
34.22%1.06億
-1.23%8,107.9萬
-2.92%8,278.1萬
-2.92%8,278.1萬
其他非流動資產
39.29%284.3萬
-18.99%302.9萬
-33.75%246.7萬
-50.39%241.8萬
-50.39%241.8萬
-29.16%204.1萬
131.37%373.9萬
141.19%372.4萬
50.02%487.4萬
50.02%487.4萬
非流動資產合計
13.90%3.83億
19.30%3.92億
36.50%3.69億
33.46%3.54億
33.46%3.54億
35.99%3.37億
33.19%3.29億
10.28%2.71億
10.14%2.65億
10.14%2.65億
總資產
11.29%7.46億
22.34%7.69億
35.96%7.75億
54.56%8.05億
54.56%8.05億
29.82%6.7億
22.72%6.28億
3.83%5.7億
-8.93%5.21億
-8.93%5.21億
負債
流動負債
應付款項
18.91%5,957.8萬
66.46%7,273.9萬
54.49%6,035.8萬
38.89%5,097萬
38.89%5,097萬
50.13%5,010.4萬
31.79%4,369.8萬
14.79%3,907萬
27.68%3,669.7萬
27.68%3,669.7萬
-應付賬款
18.91%5,957.8萬
66.46%7,273.9萬
54.49%6,035.8萬
41.00%4,898.5萬
41.00%4,898.5萬
50.13%5,010.4萬
31.79%4,369.8萬
14.79%3,907萬
34.99%3,474.2萬
34.99%3,474.2萬
-應付稅費
----
----
----
1.53%198.5萬
1.53%198.5萬
----
----
----
-34.92%195.5萬
-34.92%195.5萬
應計費用
-1.28%7,626.2萬
2.43%7,592.5萬
26.77%8,750.9萬
19.93%7,770.3萬
19.93%7,770.3萬
25.12%7,725.1萬
32.66%7,412.3萬
12.89%6,903.2萬
34.27%6,478.9萬
34.27%6,478.9萬
短期借款與租賃負債
28.05%877.9萬
28.18%901.2萬
-62.68%778.7萬
-64.80%696.7萬
-64.80%696.7萬
-62.08%685.6萬
-61.85%703.1萬
258.30%2,086.4萬
334.56%1,979萬
334.56%1,979萬
-短期借款
1.36%179萬
3.72%228.9萬
-84.14%254.8萬
-87.90%180.8萬
-87.90%180.8萬
-86.97%176.6萬
-84.53%220.7萬
798.16%1,606.8萬
4,270.76%1,494.8萬
4,270.76%1,494.8萬
-短期租賃負債
37.31%698.9萬
39.37%672.3萬
9.24%523.9萬
6.55%515.9萬
6.55%515.9萬
12.39%509萬
15.85%482.4萬
18.89%479.6萬
14.96%484.2萬
14.96%484.2萬
遞延負債
-16.13%1,160.2萬
-15.26%1,177.5萬
-2.20%1,363.2萬
16.34%1,391萬
16.34%1,391萬
12.53%1,383.3萬
0.32%1,389.5萬
-6.41%1,393.8萬
-21.63%1,195.6萬
-21.63%1,195.6萬
其他流動負債
----
----
----
42.32%802.4萬
42.32%802.4萬
----
----
----
31.30%563.8萬
31.30%563.8萬
流動負債總額
5.52%1.56億
22.13%1.69億
18.46%1.69億
13.47%1.58億
13.47%1.58億
17.98%1.48億
14.37%1.39億
23.30%1.43億
37.37%1.39億
37.37%1.39億
非流動負債
長期借款與租賃負債
4.51%5.55億
13.71%5.47億
19.67%5.33億
42.18%5.35億
42.18%5.35億
41.52%5.31億
41.06%4.81億
27.04%4.45億
7.18%3.76億
7.18%3.76億
-長期借款
3.81%5.26億
13.52%5.17億
22.04%5.12億
46.21%5.11億
46.21%5.11億
45.44%5.07億
45.29%4.55億
28.42%4.19億
7.05%3.5億
7.05%3.5億
-長期租賃負債
18.96%2,914萬
17.16%2,962.6萬
-18.67%2,106.9萬
-10.86%2,367.7萬
-10.86%2,367.7萬
-9.11%2,449.6萬
-7.49%2,528.7萬
8.24%2,590.7萬
8.94%2,656.2萬
8.94%2,656.2萬
遞延負債
----
----
----
-15.95%256.1萬
-15.95%256.1萬
----
----
----
5.18%304.7萬
5.18%304.7萬
可轉換優先證券
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
0.00%2,360.3萬
其他非流動負債
6.30%1,235.8萬
-11.15%1,191.4萬
-30.92%1,118.2萬
-62.69%280.4萬
-62.69%280.4萬
-19.74%1,162.6萬
-14.86%1,340.9萬
-2.64%1,618.6萬
-40.55%751.6萬
-40.55%751.6萬
非流動負債總額
4.36%5.91億
12.44%5.82億
17.02%5.68億
36.65%5.7億
36.65%5.7億
37.01%5.66億
36.19%5.18億
24.14%4.85億
6.44%4.17億
6.44%4.17億
總負債
4.60%7.47億
14.49%7.51億
17.35%7.37億
30.86%7.27億
30.86%7.27億
32.57%7.14億
30.91%6.56億
23.95%6.28億
12.79%5.56億
12.79%5.56億
所有者權益
股本
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
27.27%1.4萬
27.27%1.4萬
9.09%1.2萬
9.09%1.2萬
20.00%1.2萬
10.00%1.1萬
10.00%1.1萬
-普通股股本
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
27.27%1.4萬
27.27%1.4萬
9.09%1.2萬
9.09%1.2萬
20.00%1.2萬
10.00%1.1萬
10.00%1.1萬
-優先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
-16.63%-12.48億
-17.61%-12.08億
-19.63%-11.67億
-20.02%-11.19億
-20.02%-11.19億
-18.94%-10.7億
-19.10%-10.27億
-18.26%-9.76億
-19.17%-9.32億
-19.17%-9.32億
資本公積
20.41%12.8億
22.08%12.62億
30.31%12.41億
31.81%12.3億
31.81%12.3億
15.62%10.63億
13.52%10.34億
5.88%9.52億
4.56%9.34億
4.56%9.34億
減：庫存股
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
0.00%2,509.7萬
不影響留存收益的損益
30.54%-841.2萬
-21.22%-1,152.9萬
-11.33%-1,078.7萬
22.89%-832.3萬
22.89%-832.3萬
30.05%-1,211.1萬
23.69%-951.1萬
-35.06%-968.9萬
-80.08%-1,079.4萬
-80.08%-1,079.4萬
股東權益總額
96.92%-136.2萬
160.78%1,711.1萬
164.34%3,755.2萬
325.33%7,811.6萬
325.33%7,811.6萬
-95.67%-4,416.1萬
-367.13%-2,815.3萬
-239.01%-5,836.2萬
-143.65%-3,466.7萬
-143.65%-3,466.7萬
總權益
96.92%-136.2萬
160.78%1,711.1萬
164.34%3,755.2萬
325.33%7,811.6萬
325.33%7,811.6萬
-95.67%-4,416.1萬
-367.13%-2,815.3萬
-239.01%-5,836.2萬
-143.65%-3,466.7萬
-143.65%-3,466.7萬
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 -33.91%8,097.6萬-1.18%9,982.8萬23.47%1.44億160.90%2.21億160.90%2.21億15.47%1.23億-6.00%1.01億-23.13%1.17億-54.77%8,469.6萬-54.77%8,469.6萬
-現金和現金等價物 -33.91%8,097.6萬-1.18%9,982.8萬23.47%1.44億160.90%2.21億160.90%2.21億15.47%1.23億-6.00%1.01億-23.13%1.17億-54.77%8,469.6萬-54.77%8,469.6萬
應收款項 21.60%7,845.2萬40.13%8,398.5萬42.03%8,864.8萬20.90%7,261.3萬20.90%7,261.3萬27.20%6,451.9萬36.43%5,993.2萬54.35%6,241.5萬43.37%6,006萬43.37%6,006萬
-應收賬款 21.60%7,845.2萬40.13%8,398.5萬42.03%8,864.8萬20.90%7,261.3萬20.90%7,261.3萬27.20%6,451.9萬36.43%5,993.2萬54.35%6,241.5萬43.37%6,006萬43.37%6,006萬
存貨 40.13%1.83億43.65%1.72億41.33%1.53億34.79%1.37億34.79%1.37億27.91%1.31億16.69%1.2億9.29%1.08億10.71%1.02億10.71%1.02億
其他流動資產 25.54%1,988.6萬9.17%2,047.8萬65.94%1,957.8萬120.86%2,066.6萬120.86%2,066.6萬63.01%1,584.1萬69.83%1,875.8萬-2.37%1,179.8萬-9.27%935.7萬-9.27%935.7萬
流動資產合計 8.65%3.62億25.67%3.77億35.48%4.05億76.46%4.51億76.46%4.51億24.13%3.34億12.98%3億-1.39%2.99億-22.81%2.56億-22.81%2.56億
非流動資產
固定資產淨額 29.57%2.08億48.37%2.18億41.32%1.95億35.25%1.76億35.25%1.76億26.31%1.61億15.31%1.47億14.04%1.38億15.64%1.3億15.64%1.3億
-固定資產 35.16%3.79億45.18%3.73億39.42%3.35億34.96%3.03億34.96%3.03億30.90%2.8億21.10%2.57億20.08%2.4億21.14%2.25億21.14%2.25億
-累計折舊 -42.68%-1.7億-40.92%-1.55億-36.85%-1.4億-34.55%-1.27億-34.55%-1.27億-37.63%-1.19億-29.80%-1.1億-29.31%-1.02億-29.66%-9,429.4萬-29.66%-9,429.4萬
商譽及其他無形資產 -0.90%1.72億-3.86%1.71億33.38%1.72億34.81%1.75億34.81%1.75億48.09%1.74億51.16%1.78億4.95%1.29億4.15%1.3億4.15%1.3億
-商譽 2.57%7,339.7萬-0.72%7,200.8萬50.76%7,224.9萬54.12%7,300.3萬54.12%7,300.3萬90.34%7,155.5萬85.16%7,252.7萬17.37%4,792.4萬19.35%4,736.7萬19.35%4,736.7萬
-其他無形資產 -3.34%9,878.5萬-6.02%9,915.2萬23.11%9,981.4萬23.76%1.02億23.76%1.02億28.16%1.02億34.22%1.06億-1.23%8,107.9萬-2.92%8,278.1萬-2.92%8,278.1萬
其他非流動資產 39.29%284.3萬-18.99%302.9萬-33.75%246.7萬-50.39%241.8萬-50.39%241.8萬-29.16%204.1萬131.37%373.9萬141.19%372.4萬50.02%487.4萬50.02%487.4萬
非流動資產合計 13.90%3.83億19.30%3.92億36.50%3.69億33.46%3.54億33.46%3.54億35.99%3.37億33.19%3.29億10.28%2.71億10.14%2.65億10.14%2.65億
總資產 11.29%7.46億22.34%7.69億35.96%7.75億54.56%8.05億54.56%8.05億29.82%6.7億22.72%6.28億3.83%5.7億-8.93%5.21億-8.93%5.21億
負債
流動負債
應付款項 18.91%5,957.8萬66.46%7,273.9萬54.49%6,035.8萬38.89%5,097萬38.89%5,097萬50.13%5,010.4萬31.79%4,369.8萬14.79%3,907萬27.68%3,669.7萬27.68%3,669.7萬
-應付賬款 18.91%5,957.8萬66.46%7,273.9萬54.49%6,035.8萬41.00%4,898.5萬41.00%4,898.5萬50.13%5,010.4萬31.79%4,369.8萬14.79%3,907萬34.99%3,474.2萬34.99%3,474.2萬
-應付稅費 ------------1.53%198.5萬1.53%198.5萬-------------34.92%195.5萬-34.92%195.5萬
應計費用 -1.28%7,626.2萬2.43%7,592.5萬26.77%8,750.9萬19.93%7,770.3萬19.93%7,770.3萬25.12%7,725.1萬32.66%7,412.3萬12.89%6,903.2萬34.27%6,478.9萬34.27%6,478.9萬
短期借款與租賃負債 28.05%877.9萬28.18%901.2萬-62.68%778.7萬-64.80%696.7萬-64.80%696.7萬-62.08%685.6萬-61.85%703.1萬258.30%2,086.4萬334.56%1,979萬334.56%1,979萬
-短期借款 1.36%179萬3.72%228.9萬-84.14%254.8萬-87.90%180.8萬-87.90%180.8萬-86.97%176.6萬-84.53%220.7萬798.16%1,606.8萬4,270.76%1,494.8萬4,270.76%1,494.8萬
-短期租賃負債 37.31%698.9萬39.37%672.3萬9.24%523.9萬6.55%515.9萬6.55%515.9萬12.39%509萬15.85%482.4萬18.89%479.6萬14.96%484.2萬14.96%484.2萬
遞延負債 -16.13%1,160.2萬-15.26%1,177.5萬-2.20%1,363.2萬16.34%1,391萬16.34%1,391萬12.53%1,383.3萬0.32%1,389.5萬-6.41%1,393.8萬-21.63%1,195.6萬-21.63%1,195.6萬
其他流動負債 ------------42.32%802.4萬42.32%802.4萬------------31.30%563.8萬31.30%563.8萬
流動負債總額 5.52%1.56億22.13%1.69億18.46%1.69億13.47%1.58億13.47%1.58億17.98%1.48億14.37%1.39億23.30%1.43億37.37%1.39億37.37%1.39億
非流動負債
長期借款與租賃負債 4.51%5.55億13.71%5.47億19.67%5.33億42.18%5.35億42.18%5.35億41.52%5.31億41.06%4.81億27.04%4.45億7.18%3.76億7.18%3.76億
-長期借款 3.81%5.26億13.52%5.17億22.04%5.12億46.21%5.11億46.21%5.11億45.44%5.07億45.29%4.55億28.42%4.19億7.05%3.5億7.05%3.5億
-長期租賃負債 18.96%2,914萬17.16%2,962.6萬-18.67%2,106.9萬-10.86%2,367.7萬-10.86%2,367.7萬-9.11%2,449.6萬-7.49%2,528.7萬8.24%2,590.7萬8.94%2,656.2萬8.94%2,656.2萬
遞延負債 -------------15.95%256.1萬-15.95%256.1萬------------5.18%304.7萬5.18%304.7萬
可轉換優先證券 0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬0.00%2,360.3萬
其他非流動負債 6.30%1,235.8萬-11.15%1,191.4萬-30.92%1,118.2萬-62.69%280.4萬-62.69%280.4萬-19.74%1,162.6萬-14.86%1,340.9萬-2.64%1,618.6萬-40.55%751.6萬-40.55%751.6萬
非流動負債總額 4.36%5.91億12.44%5.82億17.02%5.68億36.65%5.7億36.65%5.7億37.01%5.66億36.19%5.18億24.14%4.85億6.44%4.17億6.44%4.17億
總負債 4.60%7.47億14.49%7.51億17.35%7.37億30.86%7.27億30.86%7.27億32.57%7.14億30.91%6.56億23.95%6.28億12.79%5.56億12.79%5.56億
所有者權益
股本 16.67%1.4萬16.67%1.4萬16.67%1.4萬27.27%1.4萬27.27%1.4萬9.09%1.2萬9.09%1.2萬20.00%1.2萬10.00%1.1萬10.00%1.1萬
-普通股股本 16.67%1.4萬16.67%1.4萬16.67%1.4萬27.27%1.4萬27.27%1.4萬9.09%1.2萬9.09%1.2萬20.00%1.2萬10.00%1.1萬10.00%1.1萬
-優先股股本 --------------0--0--------------0--0
留存收益 -16.63%-12.48億-17.61%-12.08億-19.63%-11.67億-20.02%-11.19億-20.02%-11.19億-18.94%-10.7億-19.10%-10.27億-18.26%-9.76億-19.17%-9.32億-19.17%-9.32億
資本公積 20.41%12.8億22.08%12.62億30.31%12.41億31.81%12.3億31.81%12.3億15.62%10.63億13.52%10.34億5.88%9.52億4.56%9.34億4.56%9.34億
減：庫存股 0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬0.00%2,509.7萬
不影響留存收益的損益 30.54%-841.2萬-21.22%-1,152.9萬-11.33%-1,078.7萬22.89%-832.3萬22.89%-832.3萬30.05%-1,211.1萬23.69%-951.1萬-35.06%-968.9萬-80.08%-1,079.4萬-80.08%-1,079.4萬
股東權益總額 96.92%-136.2萬160.78%1,711.1萬164.34%3,755.2萬325.33%7,811.6萬325.33%7,811.6萬-95.67%-4,416.1萬-367.13%-2,815.3萬-239.01%-5,836.2萬-143.65%-3,466.7萬-143.65%-3,466.7萬
總權益 96.92%-136.2萬160.78%1,711.1萬164.34%3,755.2萬325.33%7,811.6萬325.33%7,811.6萬-95.67%-4,416.1萬-367.13%-2,815.3萬-239.01%-5,836.2萬-143.65%-3,466.7萬-143.65%-3,466.7萬
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-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

分析師評級

暫無數據

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