巴西石油公司
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美股市場個股詳情
AZEK The AZEK
- 50.130
- +0.150+0.30%
收盤價 02/14 16:00 (美東)
- 50.130
- 0.0000.00%
盤後 17:01 (美東)
72.02億總市值50.64市盈率TTM
50.620最高價49.910最低價119.81萬股成交量50.180今開49.980昨收6015.22萬成交額0.85%換手率48.20市盈率(靜)1.44億總股本54.91052周最高5.19市淨率70.62億流通值35.48052周最低--股息TTM1.41億流通股54.910歷史最高--股息率TTM1.42%振幅15.120歷史最低50.207平均價1股每手
The AZEK關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.09%1.48億 | -41.06%1.64億 | -41.06%1.64億 | 41.84%3.47億 | 80.11%2.27億 | 216.31%2.75億 | 130.36%2.78億 | 130.36%2.78億 | 53.24%2.45億 | 389.15%1.26億 |
| -現金和現金等價物 | -46.09%1.48億 | -41.06%1.64億 | -41.06%1.64億 | 41.84%3.47億 | 80.11%2.27億 | 216.31%2.75億 | 130.36%2.78億 | 130.36%2.78億 | 53.24%2.45億 | 389.15%1.26億 |
| 應收款項 | 3.96%3,368萬 | -13.42%4,992.2萬 | -13.42%4,992.2萬 | -7.27%6,761.9萬 | -12.02%1.34億 | -52.56%3,239.8萬 | -36.05%5,766萬 | -36.05%5,766萬 | -28.17%7,291.8萬 | -11.03%1.53億 |
| -應收賬款 | 3.96%3,368萬 | -13.42%4,992.2萬 | -13.42%4,992.2萬 | -7.27%6,761.9萬 | -12.02%1.34億 | -52.56%3,239.8萬 | -36.05%5,766萬 | -36.05%5,766萬 | -28.17%7,291.8萬 | -11.03%1.53億 |
| 存貨 | -1.84%2.57億 | 14.36%2.24億 | 14.36%2.24億 | -7.42%2.05億 | -14.87%2.14億 | -18.49%2.62億 | -30.59%1.96億 | -30.59%1.96億 | -31.30%2.21億 | -16.09%2.51億 |
| 預付費用 | 2.98%1,702.1萬 | -27.36%987.6萬 | -27.36%987.6萬 | -28.77%973.6萬 | -22.46%1,298.6萬 | -26.63%1,652.8萬 | -21.01%1,359.5萬 | -21.01%1,359.5萬 | -33.40%1,366.8萬 | -8.00%1,674.7萬 |
| 其他流動資產 | 202.72%2,256.5萬 | 48.06%2,387.2萬 | 48.06%2,387.2萬 | 60.15%2,751.9萬 | 7.97%2,356.2萬 | -50.13%745.4萬 | 76.17%1,612.3萬 | 76.17%1,612.3萬 | 530.11%1,718.3萬 | 264.25%2,182.2萬 |
| 流動資產合計 | -19.42%4.78億 | -16.02%4.71億 | -16.02%4.71億 | 15.28%6.57億 | 7.64%6.12億 | 15.55%5.93億 | 8.12%5.61億 | 8.12%5.61億 | -6.08%5.7億 | 9.17%5.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.69%4.6億 | -7.75%4.62億 | -7.75%4.62億 | -21.26%4.59億 | -23.60%4.57億 | -11.04%4.57億 | -3.26%5.01億 | -3.26%5.01億 | 1.03%5.83億 | 26.03%5.98億 |
| -固定資產 | 10.70%9.1億 | -0.31%8.91億 | -0.31%8.91億 | -9.28%8.66億 | -11.22%8.43億 | -2.91%8.22億 | 7.58%8.94億 | 7.58%8.94億 | 9.46%9.55億 | 26.06%9.5億 |
| -累計折舊 | -23.18%-4.51億 | -9.19%-4.29億 | -9.19%-4.29億 | -9.50%-4.07億 | -9.83%-3.86億 | -9.59%-3.66億 | -25.53%-3.93億 | -25.53%-3.93億 | -25.95%-3.72億 | -26.12%-3.52億 |
| 商譽及其他無形資產 | -2.71%11.2億 | -5.98%11.22億 | -5.98%11.22億 | -6.06%11.32億 | -6.16%11.42億 | -6.24%11.51億 | -3.72%11.94億 | -3.72%11.94億 | -2.44%12.05億 | -2.49%12.17億 |
| -商譽 | 0.63%9.74億 | -2.66%9.68億 | -2.66%9.68億 | -2.65%9.68億 | -2.65%9.68億 | -2.63%9.68億 | 0.03%9.94億 | 0.03%9.94億 | 0.68%9.94億 | 0.68%9.94億 |
| -其他無形資產 | -20.32%1.46億 | -22.55%1.55億 | -22.55%1.55億 | -22.16%1.64億 | -21.88%1.74億 | -21.54%1.84億 | -18.85%1.99億 | -18.85%1.99億 | -14.86%2.11億 | -14.51%2.22億 |
| 其他非流動資產 | 32.13%1.16億 | 27.34%1.12億 | 27.34%1.12億 | 10,196.00%9,276.7萬 | 8,119.29%8,523.4萬 | -7.06%8,742.6萬 | -7.35%8,779.3萬 | -7.35%8,779.3萬 | -43.44%90.1萬 | -98.65%103.7萬 |
| 非流動資產合計 | 0.00%16.95億 | -4.84%16.96億 | -4.84%16.96億 | -5.88%16.84億 | -7.27%16.83億 | -7.62%16.95億 | -3.77%17.83億 | -3.77%17.83億 | -1.37%17.89億 | 0.93%18.15億 |
| 總資產 | -5.03%21.74億 | -7.52%21.68億 | -7.52%21.68億 | -0.77%23.41億 | -3.71%22.96億 | -2.55%22.89億 | -1.17%23.44億 | -1.17%23.44億 | -2.55%23.59億 | 2.78%23.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -30.16%4,978.6萬 | 7.26%6,161.6萬 | 7.26%6,161.6萬 | 31.54%6,972.7萬 | 9.47%5,683.7萬 | 46.79%7,128.7萬 | 16.93%5,744.8萬 | 16.93%5,744.8萬 | -36.16%5,301萬 | -31.89%5,192.1萬 |
| -應付賬款 | 10.68%4,772.5萬 | 3.38%5,790.9萬 | 3.38%5,790.9萬 | 20.98%6,413.1萬 | 1.55%5,272.7萬 | -11.21%4,311.9萬 | 14.35%5,601.5萬 | 14.35%5,601.5萬 | -36.16%5,301萬 | -31.89%5,192.1萬 |
| -應付稅費 | -92.68%206.1萬 | 158.69%370.7萬 | 158.69%370.7萬 | --559.6萬 | --411萬 | --2,816.8萬 | 909.15%143.3萬 | 909.15%143.3萬 | ---- | ---- |
| 應計費用 | 8.23%8,748.9萬 | 13.14%8,389.5萬 | 13.14%8,389.5萬 | 25.50%7,831.2萬 | -20.41%6,394.8萬 | 6.85%8,083.6萬 | 0.27%7,415.2萬 | 0.27%7,415.2萬 | -1.32%6,240.1萬 | 67.44%8,034.8萬 |
| 現行撥備 | 92.48%563.4萬 | 21.23%431.1萬 | 21.23%431.1萬 | 61.48%408.7萬 | 39.85%369.9萬 | --292.7萬 | -11.61%355.6萬 | -11.61%355.6萬 | -20.16%253.1萬 | -17.81%264.5萬 |
| 短期借款與租賃負債 | -15.40%1,132.6萬 | -11.35%1,148.6萬 | -11.35%1,148.6萬 | 4.78%1,369.2萬 | -0.36%1,332.4萬 | -1.87%1,338.8萬 | -4.65%1,295.7萬 | -4.65%1,295.7萬 | 12.86%1,306.7萬 | 114.47%1,337.2萬 |
| -短期借款 | -45.00%330萬 | -45.00%330萬 | -45.00%330萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 33.33%600萬 | --600萬 |
| -短期租賃負債 | 8.64%802.6萬 | 17.67%818.6萬 | 17.67%818.6萬 | 8.84%769.2萬 | -0.65%732.4萬 | -3.34%738.8萬 | -8.33%695.7萬 | -8.33%695.7萬 | -0.16%706.7萬 | 18.24%737.2萬 |
| 遞延負債 | 11.32%419.8萬 | 12.91%468.8萬 | 12.91%468.8萬 | 11.15%479.3萬 | 28.90%517.4萬 | 111.02%377.1萬 | 66.48%415.2萬 | 66.48%415.2萬 | -40.38%431.2萬 | -62.40%401.4萬 |
| 其他流動負債 | -22.54%428.3萬 | 89.39%594.3萬 | 89.39%594.3萬 | -10.49%441萬 | -9.28%324.6萬 | 1.00%552.9萬 | 28.87%313.8萬 | 28.87%313.8萬 | -21.95%492.7萬 | -23.07%357.8萬 |
| 流動負債總額 | -6.01%1.86億 | 14.40%2.17億 | 14.40%2.17億 | 28.10%2.14億 | -6.51%1.8億 | 12.26%1.98億 | 3.96%1.9億 | 3.96%1.9億 | -18.51%1.67億 | 10.90%1.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.95%4.29億 | -25.95%4.3億 | -25.95%4.3億 | -14.13%5.77億 | -14.27%5.78億 | -0.79%5.79億 | -0.79%5.8億 | -0.79%5.8億 | 0.68%6.72億 | 33.43%6.74億 |
| -長期借款 | -25.95%4.29億 | -25.95%4.3億 | -25.95%4.3億 | -0.79%5.77億 | -0.79%5.78億 | -0.79%5.79億 | -0.79%5.8億 | -0.79%5.8億 | -0.79%5.81億 | 15.30%5.83億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.31%9,032.7萬 | --9,162.1萬 |
| 遞延負債 | -9.76%4,251.8萬 | -28.85%4,234.2萬 | -28.85%4,234.2萬 | -30.03%4,691.9萬 | -23.31%4,940.8萬 | -28.67%4,711.7萬 | -11.80%5,950.9萬 | -11.80%5,950.9萬 | -1.23%6,705.6萬 | 4.74%6,442.3萬 |
| 其他非流動負債 | 22.26%1.28億 | 17.03%1.22億 | 17.03%1.22億 | 625.33%1.1億 | 469.28%1.01億 | -4.22%1.05億 | -1.89%1.04億 | -1.89%1.04億 | 21.70%1,515.8萬 | -79.34%1,778.4萬 |
| 非流動負債總額 | -18.00%5.99億 | -20.17%5.94億 | -20.17%5.94億 | -2.69%7.34億 | -3.67%7.29億 | -3.71%7.31億 | -1.92%7.44億 | -1.92%7.44億 | 0.86%7.54億 | 15.86%7.56億 |
| 總負債 | -15.44%7.86億 | -13.15%8.11億 | -13.15%8.11億 | 2.90%9.48億 | -4.25%9.09億 | -0.70%9.29億 | -0.78%9.34億 | -0.78%9.34億 | -3.31%9.21億 | 14.82%9.49億 |
| 所有者權益 | ||||||||||
| 股本 | 1.28%15.8萬 | 0.64%15.7萬 | 0.64%15.7萬 | 0.64%15.7萬 | 1.29%15.7萬 | 0.65%15.6萬 | 0.65%15.6萬 | 0.65%15.6萬 | 0.65%15.6萬 | 0.00%15.5萬 |
| -普通股股本 | 1.28%15.8萬 | 0.64%15.7萬 | 0.64%15.7萬 | 0.64%15.7萬 | 1.29%15.7萬 | 0.65%15.6萬 | 0.65%15.6萬 | 0.65%15.6萬 | 0.65%15.6萬 | 0.00%15.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 654.25%1.07億 | 238.25%8,900.2萬 | 238.25%8,900.2萬 | 169.15%6,063.9萬 | 108.59%1,052.9萬 | 86.08%-1,932.8萬 | 49.20%-6,437.7萬 | 49.20%-6,437.7萬 | 18.98%-8,769萬 | 9.68%-1.23億 |
| 資本公積 | 3.88%17.14億 | 1.91%16.94億 | 1.91%16.94億 | 1.88%16.85億 | 2.88%16.89億 | 1.00%16.5億 | 1.96%16.62億 | 1.96%16.62億 | 1.70%16.54億 | 0.78%16.41億 |
| 減：庫存股 | 60.19%4.33億 | 123.91%4.25億 | 123.91%4.25億 | 173.87%3.53億 | 288.52%3.13億 | 235.67%2.7億 | 159.50%1.9億 | 159.50%1.9億 | 157.74%1.29億 | --8,057.6萬 |
| 不影響留存收益的損益 | 53.49%-56.6萬 | -189.56%-168.2萬 | -189.56%-168.2萬 | 34.15%92.7萬 | 121.18%69.1萬 | 32.24%-121.7萬 | --187.8萬 | --187.8萬 | --69.1萬 | ---326.2萬 |
| 股東權益總額 | 2.08%13.88億 | -3.79%13.57億 | -3.79%13.57億 | -3.12%13.93億 | -3.35%13.87億 | -3.78%13.59億 | -1.43%14.1億 | -1.43%14.1億 | -2.05%14.38億 | -3.88%14.35億 |
| 總權益 | 2.08%13.88億 | -3.79%13.57億 | -3.79%13.57億 | -3.12%13.93億 | -3.35%13.87億 | -3.78%13.59億 | -1.43%14.1億 | -1.43%14.1億 | -2.05%14.38億 | -3.88%14.35億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |