美股市場個股詳情

AZEK The AZEK

添加自選
  • 42.130
  • +0.500+1.20%
收盤價 06/28 16:00 (美東)
  • 42.130
  • 0.0000.00%
盤後 16:45 (美東)
61.31億總市值40.51市盈率TTM

The AZEK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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
31.50%8,686.5萬
-51.78%1.21億
-51.78%1.21億
-27.60%1.6億
-現金和現金等價物
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
31.50%8,686.5萬
-51.78%1.21億
-51.78%1.21億
-27.60%1.6億
應收款項
-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
8.30%6,829萬
16.61%9,015.9萬
16.61%9,015.9萬
12.56%1.02億
-應收賬款
-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
8.30%6,829萬
16.61%9,015.9萬
16.61%9,015.9萬
12.56%1.02億
存貨
-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
11.01%3.21億
49.18%2.82億
49.18%2.82億
86.42%3.22億
預付費用
-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
27.69%2,252.6萬
21.11%1,721.2萬
21.11%1,721.2萬
101.06%2,052.2萬
其他流動資產
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
1,139.30%1,494.6萬
532.92%915.2萬
532.92%915.2萬
447.59%272.7萬
流動資產合計
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
17.50%5.14億
-2.49%5.19億
-2.49%5.19億
22.74%6.07億
非流動資產
固定資產淨額
-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
17.88%5.13億
32.45%5.18億
32.45%5.18億
68.99%5.77億
-固定資產
-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
20.97%8.47億
29.39%8.31億
29.39%8.31億
48.38%8.73億
-累計折舊
-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
-26.05%-3.34億
-24.61%-3.13億
-24.61%-3.13億
-19.80%-2.95億
商譽及其他無形資產
-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
-2.94%12.28億
3.84%12.4億
3.84%12.4億
2.40%12.35億
-商譽
-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
0.15%9.94億
4.48%9.94億
4.48%9.94億
3.79%9.87億
-其他無形資產
-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
-14.19%2.34億
1.35%2.46億
1.35%2.46億
-2.79%2.48億
其他非流動資產
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
21.26%9,406.8萬
34.48%9,475.4萬
34.48%9,475.4萬
-22.14%159.3萬
非流動資產合計
-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
3.21%18.35億
11.90%18.52億
11.90%18.52億
17.05%18.14億
總資產
-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
6.03%23.49億
8.40%23.72億
8.40%23.72億
18.42%24.21億
負債
流動負債
應付款項
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
-24.70%4,856.3萬
-29.28%4,912.9萬
-29.28%4,912.9萬
66.95%8,303.4萬
-應付賬款
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
-24.70%4,856.3萬
-29.49%4,898.7萬
-29.49%4,898.7萬
66.95%8,303.4萬
-應付稅費
--411萬
--2,816.8萬
909.15%143.3萬
909.15%143.3萬
----
----
----
--14.2萬
--14.2萬
----
應計費用
-20.41%6,394.8萬
6.85%8,083.6萬
0.62%7,441.2萬
0.62%7,441.2萬
-1.32%6,240.1萬
67.44%8,034.8萬
27.04%7,565.3萬
30.92%7,395.5萬
30.92%7,395.5萬
29.61%6,323.3萬
現行撥備
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
----
34.46%402.3萬
34.46%402.3萬
6.48%317萬
短期借款與租賃負債
-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
158.68%1,364.3萬
241.69%1,358.9萬
241.69%1,358.9萬
988.16%1,157.8萬
-短期借款
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
33.33%600萬
--600萬
--600萬
--600萬
--600萬
--450萬
-短期租賃負債
-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
44.92%764.3萬
90.82%758.9萬
90.82%758.9萬
565.23%707.8萬
遞延負債
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
-79.52%178.7萬
--249.4萬
--249.4萬
--723.2萬
其他流動負債
-9.28%324.6萬
1.00%552.9萬
18.19%287.8萬
18.19%287.8萬
-21.95%492.7萬
-23.07%357.8萬
37.57%547.4萬
-45.65%243.5萬
-45.65%243.5萬
55.65%631.3萬
流動負債總額
-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
8.74%1.77億
7.09%1.82億
7.09%1.82億
49.05%2.05億
非流動負債
長期借款與租賃負債
-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
25.53%5.84億
25.86%5.85億
25.86%5.85億
40.48%6.67億
-長期借款
-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
25.53%5.84億
25.86%5.85億
25.86%5.85億
26.18%5.86億
-長期租賃負債
----
----
----
----
11.31%9,032.7萬
--9,162.1萬
----
----
----
672.45%8,114.6萬
遞延負債
-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
30.14%6,605.2萬
45.49%6,746.7萬
45.49%6,746.7萬
75.68%6,789.2萬
其他非流動負債
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
27.71%1.09億
33.98%1.06億
33.98%1.06億
16.93%1,245.5萬
非流動負債總額
-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
26.23%7.59億
28.49%7.58億
28.49%7.58億
42.59%7.48億
總負債
-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
22.51%9.36億
23.70%9.41億
23.70%9.41億
43.94%9.53億
所有者權益
股本
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
0.00%15.5萬
0.00%15.5萬
0.00%15.5萬
0.00%15.5萬
-普通股股本
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
0.00%15.5萬
0.00%15.5萬
0.00%15.5萬
0.00%15.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
19.05%-1.39億
32.67%-1.27億
32.67%-1.27億
52.71%-1.08億
資本公積
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
0.70%16.34億
0.94%16.3億
0.94%16.3億
0.95%16.26億
減：庫存股
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
--8,057.6萬
--7,308.8萬
--7,308.8萬
--5,007.3萬
不影響留存收益的損益
121.18%69.1萬
32.24%-121.7萬
--187.8萬
--187.8萬
--69.1萬
---326.2萬
---179.6萬
--0
--0
----
股東權益總額
-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
-2.64%14.13億
0.25%14.31億
0.25%14.31億
6.21%14.68億
總權益
-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
-2.64%14.13億
0.25%14.31億
0.25%14.31億
6.21%14.68億
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%1.26億31.50%8,686.5萬-51.78%1.21億-51.78%1.21億-27.60%1.6億
-現金和現金等價物 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%1.26億31.50%8,686.5萬-51.78%1.21億-51.78%1.21億-27.60%1.6億
應收款項 -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%1.53億8.30%6,829萬16.61%9,015.9萬16.61%9,015.9萬12.56%1.02億
-應收賬款 -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%1.53億8.30%6,829萬16.61%9,015.9萬16.61%9,015.9萬12.56%1.02億
存貨 -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%2.51億11.01%3.21億49.18%2.82億49.18%2.82億86.42%3.22億
預付費用 -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%1,674.7萬27.69%2,252.6萬21.11%1,721.2萬21.11%1,721.2萬101.06%2,052.2萬
其他流動資產 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%2,182.2萬1,139.30%1,494.6萬532.92%915.2萬532.92%915.2萬447.59%272.7萬
流動資產合計 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%5.69億17.50%5.14億-2.49%5.19億-2.49%5.19億22.74%6.07億
非流動資產
固定資產淨額 -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%5.98億17.88%5.13億32.45%5.18億32.45%5.18億68.99%5.77億
-固定資產 -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%9.5億20.97%8.47億29.39%8.31億29.39%8.31億48.38%8.73億
-累計折舊 -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%-3.52億-26.05%-3.34億-24.61%-3.13億-24.61%-3.13億-19.80%-2.95億
商譽及其他無形資產 -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%12.17億-2.94%12.28億3.84%12.4億3.84%12.4億2.40%12.35億
-商譽 -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%9.94億0.15%9.94億4.48%9.94億4.48%9.94億3.79%9.87億
-其他無形資產 -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%2.22億-14.19%2.34億1.35%2.46億1.35%2.46億-2.79%2.48億
其他非流動資產 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%103.7萬21.26%9,406.8萬34.48%9,475.4萬34.48%9,475.4萬-22.14%159.3萬
非流動資產合計 -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%18.15億3.21%18.35億11.90%18.52億11.90%18.52億17.05%18.14億
總資產 -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%23.84億6.03%23.49億8.40%23.72億8.40%23.72億18.42%24.21億
負債
流動負債
應付款項 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%5,192.1萬-24.70%4,856.3萬-29.28%4,912.9萬-29.28%4,912.9萬66.95%8,303.4萬
-應付賬款 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%5,192.1萬-24.70%4,856.3萬-29.49%4,898.7萬-29.49%4,898.7萬66.95%8,303.4萬
-應付稅費 --411萬--2,816.8萬909.15%143.3萬909.15%143.3萬--------------14.2萬--14.2萬----
應計費用 -20.41%6,394.8萬6.85%8,083.6萬0.62%7,441.2萬0.62%7,441.2萬-1.32%6,240.1萬67.44%8,034.8萬27.04%7,565.3萬30.92%7,395.5萬30.92%7,395.5萬29.61%6,323.3萬
現行撥備 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----34.46%402.3萬34.46%402.3萬6.48%317萬
短期借款與租賃負債 -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%1,337.2萬158.68%1,364.3萬241.69%1,358.9萬241.69%1,358.9萬988.16%1,157.8萬
-短期借款 0.00%600萬0.00%600萬0.00%600萬0.00%600萬33.33%600萬--600萬--600萬--600萬--600萬--450萬
-短期租賃負債 -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%737.2萬44.92%764.3萬90.82%758.9萬90.82%758.9萬565.23%707.8萬
遞延負債 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%401.4萬-79.52%178.7萬--249.4萬--249.4萬--723.2萬
其他流動負債 -9.28%324.6萬1.00%552.9萬18.19%287.8萬18.19%287.8萬-21.95%492.7萬-23.07%357.8萬37.57%547.4萬-45.65%243.5萬-45.65%243.5萬55.65%631.3萬
流動負債總額 -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%1.93億8.74%1.77億7.09%1.82億7.09%1.82億49.05%2.05億
非流動負債
長期借款與租賃負債 -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%6.74億25.53%5.84億25.86%5.85億25.86%5.85億40.48%6.67億
-長期借款 -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%5.83億25.53%5.84億25.86%5.85億25.86%5.85億26.18%5.86億
-長期租賃負債 ----------------11.31%9,032.7萬--9,162.1萬------------672.45%8,114.6萬
遞延負債 -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%6,442.3萬30.14%6,605.2萬45.49%6,746.7萬45.49%6,746.7萬75.68%6,789.2萬
其他非流動負債 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%1,778.4萬27.71%1.09億33.98%1.06億33.98%1.06億16.93%1,245.5萬
非流動負債總額 -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%7.56億26.23%7.59億28.49%7.58億28.49%7.58億42.59%7.48億
總負債 -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%9.49億22.51%9.36億23.70%9.41億23.70%9.41億43.94%9.53億
所有者權益
股本 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%15.5萬0.00%15.5萬0.00%15.5萬0.00%15.5萬0.00%15.5萬
-普通股股本 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%15.5萬0.00%15.5萬0.00%15.5萬0.00%15.5萬0.00%15.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%-1.23億19.05%-1.39億32.67%-1.27億32.67%-1.27億52.71%-1.08億
資本公積 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%16.41億0.70%16.34億0.94%16.3億0.94%16.3億0.95%16.26億
減：庫存股 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--8,057.6萬--7,308.8萬--7,308.8萬--5,007.3萬
不影響留存收益的損益 121.18%69.1萬32.24%-121.7萬--187.8萬--187.8萬--69.1萬---326.2萬---179.6萬--0--0----
股東權益總額 -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%14.35億-2.64%14.13億0.25%14.31億0.25%14.31億6.21%14.68億
總權益 -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%14.35億-2.64%14.13億0.25%14.31億0.25%14.31億6.21%14.68億
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--------帶解釋段的無保留意見----

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
漲跌幅