美股市場個股詳情

艾倫建材 (AAON)

添加自選
  • 99.590
  • +0.880+0.89%
收盤價 04/24 16:00 (美東)
  • 99.590
  • 0.0000.00%
盤後 20:01 (美東)
81.51億總市值77.20市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

艾倫建材 (AAON) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-7.14%1.3萬
-7.14%1.3萬
6,840.00%104.1萬
7.69%1.4萬
-88.15%99.4萬
-95.12%1.4萬
-95.12%1.4萬
-92.92%1.5萬
-99.75%1.3萬
233.40%838.5萬
-現金和現金等價物
-7.14%1.3萬
-7.14%1.3萬
6,840.00%104.1萬
7.69%1.4萬
-88.15%99.4萬
-95.12%1.4萬
-95.12%1.4萬
-92.92%1.5萬
-99.75%1.3萬
233.40%838.5萬
應收款項
105.20%5.89億
105.20%5.89億
107.83%4.99億
84.92%4.11億
125.33%3.61億
56.56%2.87億
56.56%2.87億
29.47%2.4億
25.82%2.22億
-8.99%1.6億
-應收賬款
113.24%3.14億
113.24%3.14億
85.14%2.66億
14.36%1.71億
50.44%1.65億
6.75%1.47億
6.75%1.47億
-10.18%1.44億
-3.22%1.49億
-31.87%1.1億
-應收稅費
566.95%2,744.5萬
566.95%2,744.5萬
2,167.38%2,550.8萬
46.95%730.2萬
--743.8萬
--411.5萬
--411.5萬
--112.5萬
84.11%496.9萬
----
-其他應收款
82.42%2.47億
82.42%2.47億
117.77%2.07億
242.06%2.33億
272.98%1.89億
199.64%1.35億
199.64%1.35億
275.88%9,512萬
243.22%6,817.1萬
234.40%5,058.1萬
存貨
39.34%2.61億
39.34%2.61億
40.95%2.51億
28.41%2.35億
1.32%1.99億
-12.23%1.87億
-12.23%1.87億
-17.14%1.78億
-15.05%1.83億
-1.67%1.96億
受限制現金
-81.14%122.6萬
-81.14%122.6萬
-81.56%122.6萬
-89.17%130.7萬
-93.05%138.9萬
-25.60%650萬
-25.60%650萬
-70.21%665萬
-46.21%1,206.5萬
4,197.20%1,998.2萬
其他流動資產
145.22%1,792.1萬
145.22%1,792.1萬
126.26%766.8萬
18.31%679.1萬
28.15%943.8萬
135.97%730.8萬
135.97%730.8萬
19.50%338.9萬
28.53%574萬
32.94%736.5萬
流動資產合計
78.03%8.69億
78.03%8.69億
77.48%7.59億
54.61%6.54億
45.77%5.72億
19.38%4.88億
19.38%4.88億
0.60%4.28億
-0.26%4.23億
2.09%3.92億
非流動資產
固定資產淨額
23.48%6.49億
23.48%6.49億
37.36%6.09億
34.46%5.77億
39.23%5.67億
37.74%5.26億
37.74%5.26億
20.07%4.43億
21.01%4.29億
22.77%4.07億
-固定資產
22.30%10.22億
22.30%10.22億
30.06%9.65億
27.75%9.16億
27.19%8.92億
25.59%8.35億
25.59%8.35億
15.16%7.42億
15.93%7.17億
19.73%7.01億
-累計折舊
-20.31%-3.73億
-20.31%-3.73億
-19.22%-3.56億
-17.73%-3.39億
-10.50%-3.25億
-9.23%-3.1億
-9.23%-3.1億
-8.57%-2.98億
-9.10%-2.88億
-15.76%-2.94億
商譽及其他無形資產
3.53%1.66億
3.53%1.66億
3.18%1.64億
3.08%1.62億
5.28%1.61億
6.81%1.6億
6.81%1.6億
10.46%1.59億
8.82%1.57億
4.78%1.53億
-商譽
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
0.00%8,189.2萬
-其他無形資產
7.22%8,390.7萬
7.22%8,390.7萬
6.56%8,199.4萬
6.43%8,041.5萬
11.40%7,872.1萬
15.00%7,826萬
15.00%7,826萬
24.30%7,694.6萬
20.31%7,556萬
10.93%7,066.4萬
非流動遞延資產
--0
--0
--0
--325.9萬
--0
--83.6萬
--83.6萬
----
----
----
其他非流動資產
842.56%228.1萬
842.56%228.1萬
170.91%215.1萬
185.28%242.2萬
-7.97%80.8萬
-70.34%24.2萬
-70.34%24.2萬
-87.55%79.4萬
-86.67%84.9萬
-86.30%87.8萬
非流動資產合計
18.97%8.17億
18.97%8.17億
28.53%7.75億
26.83%7.45億
29.92%7.28億
29.02%6.87億
29.02%6.87億
16.09%6.03億
16.17%5.88億
15.91%5.61億
總資產
43.50%16.87億
43.50%16.87億
48.85%15.34億
38.46%13.99億
36.44%13億
24.83%11.75億
24.83%11.75億
9.11%10.31億
8.67%10.11億
9.79%9.53億
負債
流動負債
應付款項
112.23%1.41億
112.23%1.41億
168.84%1.38億
110.00%1.07億
124.59%9,792.5萬
54.25%6,645.3萬
54.25%6,645.3萬
6.14%5,138.4萬
-0.61%5,090萬
-31.66%4,360.1萬
-應付賬款
147.37%1.1億
147.37%1.1億
303.47%1.1億
181.93%8,164.2萬
399.77%7,715.5萬
62.44%4,464.5萬
62.44%4,464.5萬
-9.09%2,719.9萬
-10.10%2,895.8萬
-47.78%1,543.8萬
-應付稅費
--14.3萬
--14.3萬
64.96%497.2萬
51.84%304.9萬
-84.95%158.9萬
--0
--0
15.66%301.4萬
16.61%200.8萬
-44.01%1,055.5萬
-其他應付款
39.64%3,045.3萬
39.64%3,045.3萬
10.67%2,343.1萬
11.35%2,219.7萬
8.93%1,918.1萬
51.15%2,180.8萬
51.15%2,180.8萬
33.25%2,117.1萬
15.35%1,993.4萬
14.47%1,760.8萬
應計費用
38.84%7,223.1萬
38.84%7,223.1萬
33.44%6,640.8萬
14.92%4,763.4萬
27.07%5,234萬
10.64%5,202.4萬
10.64%5,202.4萬
-2.92%4,976.5萬
3.97%4,144.9萬
21.49%4,118.9萬
短期借款與租賃負債
-41.58%1,079.7萬
-41.58%1,079.7萬
26.33%290.3萬
25.62%285.4萬
710.99%1,844.2萬
814.45%1,848.1萬
814.45%1,848.1萬
23.68%229.8萬
41.38%227.2萬
55.86%227.4萬
-短期借款
-52.91%753.5萬
-52.91%753.5萬
----
----
--1,600萬
--1,600萬
--1,600萬
----
----
----
-短期租賃負債
31.48%326.2萬
31.48%326.2萬
26.33%290.3萬
25.62%285.4萬
7.39%244.2萬
22.76%248.1萬
22.76%248.1萬
23.68%229.8萬
41.38%227.2萬
55.86%227.4萬
遞延負債
286.82%8,752.6萬
286.82%8,752.6萬
30.76%2,400.7萬
29.65%3,723.3萬
-3.24%2,165.7萬
38.15%2,262.7萬
38.15%2,262.7萬
-12.73%1,836萬
-35.86%2,871.8萬
-6.29%2,238.3萬
流動負債總額
89.16%3.31億
89.16%3.31億
78.91%2.5億
49.11%2.11億
65.08%2.07億
37.99%1.75億
37.99%1.75億
-0.46%1.4億
-8.04%1.41億
-9.22%1.25億
非流動負債
長期借款與租賃負債
171.41%4.14億
171.41%4.14億
439.90%3.75億
232.20%3.33億
1,575.77%2.49億
214.21%1.52億
214.21%1.52億
-22.04%6,946.5萬
18.61%1億
-83.38%1,488.2萬
-長期借款
186.79%3.98億
186.79%3.98億
546.84%3.6億
269.43%3.17億
--2.36億
262.37%1.39億
262.37%1.39億
-29.00%5,567.7萬
9.36%8,588.4萬
----
-長期租賃負債
14.25%1,552.9萬
14.25%1,552.9萬
8.08%1,490.2萬
9.15%1,564.7萬
-12.84%1,297.1萬
33.24%1,359.2萬
33.24%1,359.2萬
29.05%1,378.8萬
140.44%1,433.5萬
153.96%1,488.2萬
遞延負債
--3,031.3萬
--3,031.3萬
1,238.90%2,219.9萬
----
2.19%514萬
--0
--0
-88.75%165.8萬
-59.14%581.1萬
-74.31%503萬
其他非流動負債
8.66%777萬
8.66%777萬
8.37%730.3萬
-0.16%682.4萬
-0.01%704.3萬
8.25%715.1萬
8.25%715.1萬
21.14%673.9萬
26.53%683.5萬
39.13%704.4萬
非流動負債總額
162.12%4.61億
162.12%4.61億
347.94%4.21億
176.14%3.56億
546.62%2.78億
121.17%1.76億
121.17%1.76億
-22.74%9,393.6萬
10.86%1.29億
-64.39%4,295萬
總負債
125.73%7.92億
125.73%7.92億
187.02%6.71億
109.71%5.67億
188.10%4.84億
70.04%3.51億
70.04%3.51億
-10.80%2.34億
0.10%2.7億
-34.97%1.68億
所有者權益
股本
0.31%32.7萬
0.31%32.7萬
0.31%32.6萬
0.62%32.6萬
-1.22%32.5萬
0.00%32.6萬
0.00%32.6萬
0.00%32.5萬
48.62%32.4萬
51.61%32.9萬
-普通股股本
0.31%32.7萬
0.31%32.7萬
0.31%32.6萬
0.62%32.6萬
-1.22%32.5萬
0.00%32.6萬
0.00%32.6萬
0.00%32.5萬
48.62%32.4萬
51.61%32.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.93%8.3億
9.93%8.3億
9.40%8.06億
13.43%7.84億
20.33%7.77億
23.25%7.55億
23.25%7.55億
28.81%7.37億
30.07%6.91億
31.13%6.45億
資本公積
-6.65%6,435.8萬
-6.65%6,435.8萬
-5.13%5,635萬
-1.15%4,860.7萬
-71.97%3,902萬
-43.52%6,894.6萬
-43.52%6,894.6萬
-45.94%5,939.8萬
-61.77%4,917.4萬
18.88%1.39億
股東權益總額
8.54%8.95億
8.54%8.95億
8.31%8.63億
12.46%8.33億
3.96%8.16億
12.15%8.25億
12.15%8.25億
16.76%7.97億
12.18%7.4億
28.78%7.85億
總權益
8.54%8.95億
8.54%8.95億
8.31%8.63億
12.46%8.33億
3.96%8.16億
12.15%8.25億
12.15%8.25億
16.76%7.97億
12.18%7.4億
28.78%7.85億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -7.14%1.3萬-7.14%1.3萬6,840.00%104.1萬7.69%1.4萬-88.15%99.4萬-95.12%1.4萬-95.12%1.4萬-92.92%1.5萬-99.75%1.3萬233.40%838.5萬
-現金和現金等價物 -7.14%1.3萬-7.14%1.3萬6,840.00%104.1萬7.69%1.4萬-88.15%99.4萬-95.12%1.4萬-95.12%1.4萬-92.92%1.5萬-99.75%1.3萬233.40%838.5萬
應收款項 105.20%5.89億105.20%5.89億107.83%4.99億84.92%4.11億125.33%3.61億56.56%2.87億56.56%2.87億29.47%2.4億25.82%2.22億-8.99%1.6億
-應收賬款 113.24%3.14億113.24%3.14億85.14%2.66億14.36%1.71億50.44%1.65億6.75%1.47億6.75%1.47億-10.18%1.44億-3.22%1.49億-31.87%1.1億
-應收稅費 566.95%2,744.5萬566.95%2,744.5萬2,167.38%2,550.8萬46.95%730.2萬--743.8萬--411.5萬--411.5萬--112.5萬84.11%496.9萬----
-其他應收款 82.42%2.47億82.42%2.47億117.77%2.07億242.06%2.33億272.98%1.89億199.64%1.35億199.64%1.35億275.88%9,512萬243.22%6,817.1萬234.40%5,058.1萬
存貨 39.34%2.61億39.34%2.61億40.95%2.51億28.41%2.35億1.32%1.99億-12.23%1.87億-12.23%1.87億-17.14%1.78億-15.05%1.83億-1.67%1.96億
受限制現金 -81.14%122.6萬-81.14%122.6萬-81.56%122.6萬-89.17%130.7萬-93.05%138.9萬-25.60%650萬-25.60%650萬-70.21%665萬-46.21%1,206.5萬4,197.20%1,998.2萬
其他流動資產 145.22%1,792.1萬145.22%1,792.1萬126.26%766.8萬18.31%679.1萬28.15%943.8萬135.97%730.8萬135.97%730.8萬19.50%338.9萬28.53%574萬32.94%736.5萬
流動資產合計 78.03%8.69億78.03%8.69億77.48%7.59億54.61%6.54億45.77%5.72億19.38%4.88億19.38%4.88億0.60%4.28億-0.26%4.23億2.09%3.92億
非流動資產
固定資產淨額 23.48%6.49億23.48%6.49億37.36%6.09億34.46%5.77億39.23%5.67億37.74%5.26億37.74%5.26億20.07%4.43億21.01%4.29億22.77%4.07億
-固定資產 22.30%10.22億22.30%10.22億30.06%9.65億27.75%9.16億27.19%8.92億25.59%8.35億25.59%8.35億15.16%7.42億15.93%7.17億19.73%7.01億
-累計折舊 -20.31%-3.73億-20.31%-3.73億-19.22%-3.56億-17.73%-3.39億-10.50%-3.25億-9.23%-3.1億-9.23%-3.1億-8.57%-2.98億-9.10%-2.88億-15.76%-2.94億
商譽及其他無形資產 3.53%1.66億3.53%1.66億3.18%1.64億3.08%1.62億5.28%1.61億6.81%1.6億6.81%1.6億10.46%1.59億8.82%1.57億4.78%1.53億
-商譽 0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬0.00%8,189.2萬
-其他無形資產 7.22%8,390.7萬7.22%8,390.7萬6.56%8,199.4萬6.43%8,041.5萬11.40%7,872.1萬15.00%7,826萬15.00%7,826萬24.30%7,694.6萬20.31%7,556萬10.93%7,066.4萬
非流動遞延資產 --0--0--0--325.9萬--0--83.6萬--83.6萬------------
其他非流動資產 842.56%228.1萬842.56%228.1萬170.91%215.1萬185.28%242.2萬-7.97%80.8萬-70.34%24.2萬-70.34%24.2萬-87.55%79.4萬-86.67%84.9萬-86.30%87.8萬
非流動資產合計 18.97%8.17億18.97%8.17億28.53%7.75億26.83%7.45億29.92%7.28億29.02%6.87億29.02%6.87億16.09%6.03億16.17%5.88億15.91%5.61億
總資產 43.50%16.87億43.50%16.87億48.85%15.34億38.46%13.99億36.44%13億24.83%11.75億24.83%11.75億9.11%10.31億8.67%10.11億9.79%9.53億
負債
流動負債
應付款項 112.23%1.41億112.23%1.41億168.84%1.38億110.00%1.07億124.59%9,792.5萬54.25%6,645.3萬54.25%6,645.3萬6.14%5,138.4萬-0.61%5,090萬-31.66%4,360.1萬
-應付賬款 147.37%1.1億147.37%1.1億303.47%1.1億181.93%8,164.2萬399.77%7,715.5萬62.44%4,464.5萬62.44%4,464.5萬-9.09%2,719.9萬-10.10%2,895.8萬-47.78%1,543.8萬
-應付稅費 --14.3萬--14.3萬64.96%497.2萬51.84%304.9萬-84.95%158.9萬--0--015.66%301.4萬16.61%200.8萬-44.01%1,055.5萬
-其他應付款 39.64%3,045.3萬39.64%3,045.3萬10.67%2,343.1萬11.35%2,219.7萬8.93%1,918.1萬51.15%2,180.8萬51.15%2,180.8萬33.25%2,117.1萬15.35%1,993.4萬14.47%1,760.8萬
應計費用 38.84%7,223.1萬38.84%7,223.1萬33.44%6,640.8萬14.92%4,763.4萬27.07%5,234萬10.64%5,202.4萬10.64%5,202.4萬-2.92%4,976.5萬3.97%4,144.9萬21.49%4,118.9萬
短期借款與租賃負債 -41.58%1,079.7萬-41.58%1,079.7萬26.33%290.3萬25.62%285.4萬710.99%1,844.2萬814.45%1,848.1萬814.45%1,848.1萬23.68%229.8萬41.38%227.2萬55.86%227.4萬
-短期借款 -52.91%753.5萬-52.91%753.5萬----------1,600萬--1,600萬--1,600萬------------
-短期租賃負債 31.48%326.2萬31.48%326.2萬26.33%290.3萬25.62%285.4萬7.39%244.2萬22.76%248.1萬22.76%248.1萬23.68%229.8萬41.38%227.2萬55.86%227.4萬
遞延負債 286.82%8,752.6萬286.82%8,752.6萬30.76%2,400.7萬29.65%3,723.3萬-3.24%2,165.7萬38.15%2,262.7萬38.15%2,262.7萬-12.73%1,836萬-35.86%2,871.8萬-6.29%2,238.3萬
流動負債總額 89.16%3.31億89.16%3.31億78.91%2.5億49.11%2.11億65.08%2.07億37.99%1.75億37.99%1.75億-0.46%1.4億-8.04%1.41億-9.22%1.25億
非流動負債
長期借款與租賃負債 171.41%4.14億171.41%4.14億439.90%3.75億232.20%3.33億1,575.77%2.49億214.21%1.52億214.21%1.52億-22.04%6,946.5萬18.61%1億-83.38%1,488.2萬
-長期借款 186.79%3.98億186.79%3.98億546.84%3.6億269.43%3.17億--2.36億262.37%1.39億262.37%1.39億-29.00%5,567.7萬9.36%8,588.4萬----
-長期租賃負債 14.25%1,552.9萬14.25%1,552.9萬8.08%1,490.2萬9.15%1,564.7萬-12.84%1,297.1萬33.24%1,359.2萬33.24%1,359.2萬29.05%1,378.8萬140.44%1,433.5萬153.96%1,488.2萬
遞延負債 --3,031.3萬--3,031.3萬1,238.90%2,219.9萬----2.19%514萬--0--0-88.75%165.8萬-59.14%581.1萬-74.31%503萬
其他非流動負債 8.66%777萬8.66%777萬8.37%730.3萬-0.16%682.4萬-0.01%704.3萬8.25%715.1萬8.25%715.1萬21.14%673.9萬26.53%683.5萬39.13%704.4萬
非流動負債總額 162.12%4.61億162.12%4.61億347.94%4.21億176.14%3.56億546.62%2.78億121.17%1.76億121.17%1.76億-22.74%9,393.6萬10.86%1.29億-64.39%4,295萬
總負債 125.73%7.92億125.73%7.92億187.02%6.71億109.71%5.67億188.10%4.84億70.04%3.51億70.04%3.51億-10.80%2.34億0.10%2.7億-34.97%1.68億
所有者權益
股本 0.31%32.7萬0.31%32.7萬0.31%32.6萬0.62%32.6萬-1.22%32.5萬0.00%32.6萬0.00%32.6萬0.00%32.5萬48.62%32.4萬51.61%32.9萬
-普通股股本 0.31%32.7萬0.31%32.7萬0.31%32.6萬0.62%32.6萬-1.22%32.5萬0.00%32.6萬0.00%32.6萬0.00%32.5萬48.62%32.4萬51.61%32.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.93%8.3億9.93%8.3億9.40%8.06億13.43%7.84億20.33%7.77億23.25%7.55億23.25%7.55億28.81%7.37億30.07%6.91億31.13%6.45億
資本公積 -6.65%6,435.8萬-6.65%6,435.8萬-5.13%5,635萬-1.15%4,860.7萬-71.97%3,902萬-43.52%6,894.6萬-43.52%6,894.6萬-45.94%5,939.8萬-61.77%4,917.4萬18.88%1.39億
股東權益總額 8.54%8.95億8.54%8.95億8.31%8.63億12.46%8.33億3.96%8.16億12.15%8.25億12.15%8.25億16.76%7.97億12.18%7.4億28.78%7.85億
總權益 8.54%8.95億8.54%8.95億8.31%8.63億12.46%8.33億3.96%8.16億12.15%8.25億12.15%8.25億16.76%7.97億12.18%7.4億28.78%7.85億
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--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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中東戰火燃至股市！投資者該如何應對？
據黎巴嫩媒體報道，當地時間27日凌晨，伊朗已通過中間人向美方傳達了一個三階段談判方案，並表示若美接受方案，談判即可恢復。談判第一階段重點是徹底結束戰爭，並避免對伊朗和黎巴嫩重新發動戰爭，第二階段研究霍爾木茲海峽的管理，第三階段與核問題討論有關。市場同時聚焦關鍵時間窗口：5月1日爲 展开
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
霍爾木茲、期限結構與USO：如何穿越能源風暴

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