美股市場個股詳情

AC Associated Capital

添加自選
  • 33.990
  • +0.140+0.41%
收盤價 05/15 16:00 (美東)
  • 33.650
  • -0.340-1.00%
盤後 16:00 (美東)
7.28億總市值19.76市盈率TTM

Associated Capital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
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
0.54%4.07億
0.54%4.07億
-8.94%3.84億
3.56%3.82億
15.24%4.02億
6.43%4.04億
6.43%4.04億
-31.92%4.22億
7.25%3.69億
-1.72%3.49億
-現金和現金等價物
45.33%3.17億
45.33%3.17億
32.30%3.81億
10.79%3.81億
13.83%3.97億
-31.53%2.18億
-31.53%2.18億
-49.42%2.88億
27.85%3.44億
24.63%3.49億
-短期投資
-52.07%8,915.5萬
-52.07%8,915.5萬
-97.79%296.1萬
-96.02%99.5萬
--494.8萬
204.94%1.86億
204.94%1.86億
167.53%1.34億
-66.69%2,497.9萬
--0
應收款項
54.37%4,432.9萬
54.37%4,432.9萬
18.58%3,884.9萬
19.03%3,783.8萬
-88.39%2,130.8萬
-52.84%2,871.6萬
-52.84%2,871.6萬
-35.19%3,276.1萬
-34.54%3,178.9萬
442.15%1.84億
-應收賬款
30.46%2,071.6萬
30.46%2,071.6萬
-9.71%1,756.6萬
27.86%3,005.7萬
-93.07%1,235萬
-68.74%1,587.9萬
-68.74%1,587.9萬
-56.66%1,945.6萬
-40.65%2,350.8萬
446.61%1.78億
-應收票據
----
----
----
----
----
----
----
-97.62%13.5萬
-98.86%10.2萬
--530.8萬
-應收稅費
-17.89%847.4萬
-17.89%847.4萬
-40.17%787.9萬
-8.18%751萬
--882.5萬
--1,032萬
--1,032萬
--1,317萬
--817.9萬
----
-應收關聯方款項
-65.20%87.6萬
-65.20%87.6萬
--34.5萬
--27.1萬
--13.3萬
--251.7萬
--251.7萬
----
----
----
-其他應收款
--1,426.3萬
--1,426.3萬
--1,305.9萬
----
----
----
----
----
----
----
受限制現金
----
----
----
----
----
----
----
--0
0.20%1.75億
0.04%1.75億
流動資產合計
4.11%4.51億
4.11%4.51億
-6.96%4.23億
-27.10%4.2億
-40.18%4.23億
-29.68%4.33億
-29.68%4.33億
-46.22%4.55億
1.50%5.76億
25.49%7.07億
非流動資產
商譽及其他無形資產
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
-商譽
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
0.00%351.9萬
投資和預付款
-1.27%4.66億
-1.27%4.66億
-5.57%4.82億
-5.24%4.92億
-10.48%4.96億
-15.98%4.72億
-15.98%4.72億
-9.90%5.1億
-16.13%5.19億
-5.06%5.54億
關聯方資產
-65.20%87.6萬
-65.20%87.6萬
--34.5萬
--27.1萬
--13.3萬
--251.7萬
--251.7萬
----
----
----
其他非流動資產
23.00%2,299.9萬
23.00%2,299.9萬
-1.42%1,836.4萬
-14.57%1,810.2萬
4.75%2,043.2萬
-13.76%1,869.9萬
-13.76%1,869.9萬
-3.78%1,862.8萬
18.45%2,118.9萬
-5.92%1,950.5萬
非流動資產合計
-0.34%4.93億
-0.34%4.93億
-5.39%5.03億
-5.57%5.13億
-9.90%5.2億
-15.80%4.95億
-15.80%4.95億
-9.64%5.32億
-15.07%5.44億
-5.06%5.77億
總資產
1.74%9.44億
1.74%9.44億
-6.11%9.26億
-16.65%9.34億
-26.58%9.43億
-22.91%9.28億
-22.91%9.28億
-31.20%9.87億
-7.28%11.2億
9.64%12.84億
負債
流動負債
應付款項
-9.63%1,962.8萬
-9.63%1,962.8萬
-82.23%1,653.3萬
-13.45%2,092.2萬
-83.97%2,410.2萬
-50.38%2,172萬
-50.38%2,172萬
-66.67%9,301.9萬
-51.41%2,417.3萬
279.99%1.5億
-應付賬款
-42.72%445.9萬
-42.72%445.9萬
-90.03%561.8萬
-18.09%991.7萬
-88.64%1,520.8萬
-16.65%778.4萬
-16.65%778.4萬
-76.84%5,635.6萬
-1.04%1,210.7萬
1,176.38%1.34億
-應付稅費
----
----
----
----
--0
----
----
--0
--0
-71.91%370.3萬
-其他應付款
8.85%1,516.9萬
8.85%1,516.9萬
-70.23%1,091.5萬
-8.79%1,100.5萬
-30.31%889.4萬
-46.10%1,393.6萬
-46.10%1,393.6萬
56.47%3,666.3萬
-47.86%1,206.6萬
-18.45%1,276.3萬
應計費用
91.10%517.3萬
91.10%517.3萬
28.60%196.5萬
-7.79%201.1萬
-17.25%198.1萬
-24.39%270.7萬
-24.39%270.7萬
-69.06%152.8萬
-58.03%218.1萬
-42.81%239.4萬
流動負債總額
1.53%2,480.1萬
1.53%2,480.1萬
-80.44%1,849.8萬
-12.98%2,293.3萬
-82.92%2,608.3萬
-48.41%2,442.7萬
-48.41%2,442.7萬
-66.72%9,454.7萬
-52.03%2,635.4萬
249.11%1.53億
非流動負債
衍生品負債
----
----
----
----
----
----
----
--0
-87.91%90.8萬
--214.5萬
可轉換優先證券
----
----
----
-96.51%708.6萬
-96.48%723.3萬
----
----
--977.8萬
--2.03億
--2.05億
其他非流動負債
105.92%591.8萬
105.92%591.8萬
60.01%509萬
10.03%392.7萬
-38.59%356.9萬
-77.73%287.4萬
-77.73%287.4萬
-76.62%318.1萬
-78.33%356.9萬
-65.20%581.2萬
非流動負債總額
105.92%591.8萬
105.92%591.8萬
-60.72%509萬
-94.70%1,101.3萬
-94.94%1,080.2萬
-98.70%287.4萬
-98.70%287.4萬
-32.48%1,295.9萬
766.79%2.08億
1,176.95%2.13億
總負債
12.52%3,071.9萬
12.52%3,071.9萬
-78.06%2,358.8萬
-85.50%3,394.6萬
-89.92%3,688.5萬
-89.81%2,730.1萬
-89.81%2,730.1萬
-64.55%1.08億
196.71%2.34億
505.47%3.66億
所有者權益
股本
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
-普通股股本
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
218.86%4,823.1萬
218.86%4,823.1萬
829.99%3,404.7萬
68.97%3,406.3萬
-37.07%3,288萬
-77.90%1,512.6萬
-77.90%1,512.6萬
-94.02%366.1萬
-66.24%2,015.9萬
62.24%5,224.9萬
資本公積
0.00%9.99億
0.00%9.99億
0.00%9.99億
0.90%9.99億
0.97%9.99億
0.91%9.99億
0.91%9.99億
0.71%9.99億
-0.29%9.9億
-0.96%9.89億
減：庫存股
13.17%1.4億
13.17%1.4億
11.26%1.37億
8.56%1.34億
3.48%1.26億
2.12%1.24億
2.12%1.24億
1.82%1.23億
2.64%1.23億
3.17%1.22億
股東權益總額
1.88%9.07億
1.88%9.07億
1.87%8.96億
1.38%9億
-1.53%9.06億
-5.01%8.9億
-5.01%8.9億
-5.66%8.79億
-4.89%8.87億
0.74%9.2億
非控制性權益
-40.13%610.3萬
-40.13%610.3萬
--713.3萬
----
----
680.47%1,019.3萬
680.47%1,019.3萬
--0
-100.73%-143.7萬
-100.94%-185.1萬
總權益
1.41%9.13億
1.41%9.13億
2.69%9.03億
1.55%9億
-1.33%9.06億
-3.74%9億
-3.74%9億
-22.26%8.79億
-21.54%8.86億
-17.34%9.18億
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)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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 0.54%4.07億0.54%4.07億-8.94%3.84億3.56%3.82億15.24%4.02億6.43%4.04億6.43%4.04億-31.92%4.22億7.25%3.69億-1.72%3.49億
-現金和現金等價物 45.33%3.17億45.33%3.17億32.30%3.81億10.79%3.81億13.83%3.97億-31.53%2.18億-31.53%2.18億-49.42%2.88億27.85%3.44億24.63%3.49億
-短期投資 -52.07%8,915.5萬-52.07%8,915.5萬-97.79%296.1萬-96.02%99.5萬--494.8萬204.94%1.86億204.94%1.86億167.53%1.34億-66.69%2,497.9萬--0
應收款項 54.37%4,432.9萬54.37%4,432.9萬18.58%3,884.9萬19.03%3,783.8萬-88.39%2,130.8萬-52.84%2,871.6萬-52.84%2,871.6萬-35.19%3,276.1萬-34.54%3,178.9萬442.15%1.84億
-應收賬款 30.46%2,071.6萬30.46%2,071.6萬-9.71%1,756.6萬27.86%3,005.7萬-93.07%1,235萬-68.74%1,587.9萬-68.74%1,587.9萬-56.66%1,945.6萬-40.65%2,350.8萬446.61%1.78億
-應收票據 -----------------------------97.62%13.5萬-98.86%10.2萬--530.8萬
-應收稅費 -17.89%847.4萬-17.89%847.4萬-40.17%787.9萬-8.18%751萬--882.5萬--1,032萬--1,032萬--1,317萬--817.9萬----
-應收關聯方款項 -65.20%87.6萬-65.20%87.6萬--34.5萬--27.1萬--13.3萬--251.7萬--251.7萬------------
-其他應收款 --1,426.3萬--1,426.3萬--1,305.9萬----------------------------
受限制現金 ------------------------------00.20%1.75億0.04%1.75億
流動資產合計 4.11%4.51億4.11%4.51億-6.96%4.23億-27.10%4.2億-40.18%4.23億-29.68%4.33億-29.68%4.33億-46.22%4.55億1.50%5.76億25.49%7.07億
非流動資產
商譽及其他無形資產 0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬
-商譽 0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬0.00%351.9萬
投資和預付款 -1.27%4.66億-1.27%4.66億-5.57%4.82億-5.24%4.92億-10.48%4.96億-15.98%4.72億-15.98%4.72億-9.90%5.1億-16.13%5.19億-5.06%5.54億
關聯方資產 -65.20%87.6萬-65.20%87.6萬--34.5萬--27.1萬--13.3萬--251.7萬--251.7萬------------
其他非流動資產 23.00%2,299.9萬23.00%2,299.9萬-1.42%1,836.4萬-14.57%1,810.2萬4.75%2,043.2萬-13.76%1,869.9萬-13.76%1,869.9萬-3.78%1,862.8萬18.45%2,118.9萬-5.92%1,950.5萬
非流動資產合計 -0.34%4.93億-0.34%4.93億-5.39%5.03億-5.57%5.13億-9.90%5.2億-15.80%4.95億-15.80%4.95億-9.64%5.32億-15.07%5.44億-5.06%5.77億
總資產 1.74%9.44億1.74%9.44億-6.11%9.26億-16.65%9.34億-26.58%9.43億-22.91%9.28億-22.91%9.28億-31.20%9.87億-7.28%11.2億9.64%12.84億
負債
流動負債
應付款項 -9.63%1,962.8萬-9.63%1,962.8萬-82.23%1,653.3萬-13.45%2,092.2萬-83.97%2,410.2萬-50.38%2,172萬-50.38%2,172萬-66.67%9,301.9萬-51.41%2,417.3萬279.99%1.5億
-應付賬款 -42.72%445.9萬-42.72%445.9萬-90.03%561.8萬-18.09%991.7萬-88.64%1,520.8萬-16.65%778.4萬-16.65%778.4萬-76.84%5,635.6萬-1.04%1,210.7萬1,176.38%1.34億
-應付稅費 ------------------0----------0--0-71.91%370.3萬
-其他應付款 8.85%1,516.9萬8.85%1,516.9萬-70.23%1,091.5萬-8.79%1,100.5萬-30.31%889.4萬-46.10%1,393.6萬-46.10%1,393.6萬56.47%3,666.3萬-47.86%1,206.6萬-18.45%1,276.3萬
應計費用 91.10%517.3萬91.10%517.3萬28.60%196.5萬-7.79%201.1萬-17.25%198.1萬-24.39%270.7萬-24.39%270.7萬-69.06%152.8萬-58.03%218.1萬-42.81%239.4萬
流動負債總額 1.53%2,480.1萬1.53%2,480.1萬-80.44%1,849.8萬-12.98%2,293.3萬-82.92%2,608.3萬-48.41%2,442.7萬-48.41%2,442.7萬-66.72%9,454.7萬-52.03%2,635.4萬249.11%1.53億
非流動負債
衍生品負債 ------------------------------0-87.91%90.8萬--214.5萬
可轉換優先證券 -------------96.51%708.6萬-96.48%723.3萬----------977.8萬--2.03億--2.05億
其他非流動負債 105.92%591.8萬105.92%591.8萬60.01%509萬10.03%392.7萬-38.59%356.9萬-77.73%287.4萬-77.73%287.4萬-76.62%318.1萬-78.33%356.9萬-65.20%581.2萬
非流動負債總額 105.92%591.8萬105.92%591.8萬-60.72%509萬-94.70%1,101.3萬-94.94%1,080.2萬-98.70%287.4萬-98.70%287.4萬-32.48%1,295.9萬766.79%2.08億1,176.95%2.13億
總負債 12.52%3,071.9萬12.52%3,071.9萬-78.06%2,358.8萬-85.50%3,394.6萬-89.92%3,688.5萬-89.81%2,730.1萬-89.81%2,730.1萬-64.55%1.08億196.71%2.34億505.47%3.66億
所有者權益
股本 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
-普通股股本 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 218.86%4,823.1萬218.86%4,823.1萬829.99%3,404.7萬68.97%3,406.3萬-37.07%3,288萬-77.90%1,512.6萬-77.90%1,512.6萬-94.02%366.1萬-66.24%2,015.9萬62.24%5,224.9萬
資本公積 0.00%9.99億0.00%9.99億0.00%9.99億0.90%9.99億0.97%9.99億0.91%9.99億0.91%9.99億0.71%9.99億-0.29%9.9億-0.96%9.89億
減：庫存股 13.17%1.4億13.17%1.4億11.26%1.37億8.56%1.34億3.48%1.26億2.12%1.24億2.12%1.24億1.82%1.23億2.64%1.23億3.17%1.22億
股東權益總額 1.88%9.07億1.88%9.07億1.87%8.96億1.38%9億-1.53%9.06億-5.01%8.9億-5.01%8.9億-5.66%8.79億-4.89%8.87億0.74%9.2億
非控制性權益 -40.13%610.3萬-40.13%610.3萬--713.3萬--------680.47%1,019.3萬680.47%1,019.3萬--0-100.73%-143.7萬-100.94%-185.1萬
總權益 1.41%9.13億1.41%9.13億2.69%9.03億1.55%9億-1.33%9.06億-3.74%9億-3.74%9億-22.26%8.79億-21.54%8.86億-17.34%9.18億
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--------

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