美股市場個股詳情
ADEA Adeia
- 11.630
- +0.050+0.43%
收盤價 05/17 16:00 (美東)
- 11.630
- 0.0000.00%
盤後 16:02 (美東)
12.62億總市值33.23市盈率TTM
11.710最高價11.480最低價39.23萬股成交量11.630今開11.580昨收455.85萬成交額0.37%換手率19.38市盈率(靜)1.09億總股本13.33152周最高3.61市淨率12.30億流通值8.03352周最低0.20股息TTM1.06億流通股13.331歷史最高1.72%股息率TTM1.99%振幅6.323歷史最低11.620平均價1股每手
Adeia關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.96%8,898.7萬 | -27.05%8,357.2萬 | -27.05%8,357.2萬 | -69.87%8,210萬 | -70.50%8,431.1萬 | -69.11%8,242.9萬 | -18.73%1.15億 | -18.73%1.15億 | 14.83%2.72億 | 43.51%2.86億 |
| -現金和現金等價物 | -29.61%5,802.4萬 | -52.37%5,456萬 | -52.37%5,456萬 | -80.87%5,185.5萬 | -78.04%6,047萬 | -61.50%8,242.9萬 | 42.43%1.15億 | 42.43%1.15億 | 63.86%2.71億 | 113.49%2.75億 |
| -短期投資 | --3,096.3萬 | --2,901.2萬 | --2,901.2萬 | 2,061.90%3,024.5萬 | 127.17%2,384.1萬 | ---- | --0 | --0 | -98.05%139.9萬 | -85.05%1,049.5萬 |
| 應收款項 | -5.02%1.09億 | -13.36%1.15億 | -13.36%1.15億 | -46.01%1.28億 | -58.07%1.05億 | -48.25%1.15億 | 45.47%1.32億 | 45.47%1.32億 | -1.02%2.36億 | -10.30%2.51億 |
| -應收賬款 | -27.32%2,684.2萬 | -32.20%3,965.1萬 | -32.20%3,965.1萬 | -58.71%4,419.1萬 | -76.61%3,017.4萬 | -63.14%3,693.3萬 | -8.89%5,848萬 | -8.89%5,848萬 | -17.86%1.07億 | 4.02%1.29億 |
| -其他應收款 | 5.54%8,226.7萬 | 1.58%7,491.9萬 | 1.58%7,491.9萬 | -35.50%8,334.3萬 | -38.42%7,494.1萬 | -35.99%7,794.8萬 | 176.08%7,375.4萬 | 176.08%7,375.4萬 | 25.11%1.29億 | -3.83%1.22億 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.77%908.2萬 | -18.67%760萬 |
| 預付費用 | -27.83%733.8萬 | -37.41%706萬 | -37.41%706萬 | -66.45%958.2萬 | -64.12%962.3萬 | -65.21%1,016.7萬 | 25.39%1,127.9萬 | 25.39%1,127.9萬 | 9.68%2,856.3萬 | 16.14%2,682.1萬 |
| 其他流動資產 | -48.19%68.7萬 | -0.78%64萬 | -0.78%64萬 | -92.53%56.8萬 | -80.62%132.5萬 | -80.28%132.6萬 | -56.86%64.5萬 | -56.86%64.5萬 | 4.65%760.5萬 | -25.29%683.7萬 |
| 流動資產合計 | -1.28%2.06億 | -20.44%2.06億 | -20.44%2.06億 | -60.33%2.2億 | -65.32%2億 | -60.72%2.09億 | -50.20%2.59億 | -50.20%2.59億 | 6.80%5.54億 | 11.06%5.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.80%1,620.9萬 | 56.08%1,645.5萬 | 56.08%1,645.5萬 | -91.63%1,000.1萬 | -91.63%1,006.1萬 | -91.92%1,008萬 | -8.92%1,054.3萬 | -8.92%1,054.3萬 | -9.62%1.19億 | -15.01%1.2億 |
| -固定資產 | 27.64%3,206.2萬 | 26.15%3,178.8萬 | 26.15%3,178.8萬 | -87.70%2,494.6萬 | -87.16%2,548.5萬 | -87.42%2,511.9萬 | -13.71%2,519.8萬 | -13.71%2,519.8萬 | 2.99%2.03億 | -0.50%1.98億 |
| -累計折舊 | -5.41%-1,585.3萬 | -4.63%-1,533.3萬 | -4.63%-1,533.3萬 | 82.07%-1,494.5萬 | 80.29%-1,542.4萬 | 79.92%-1,503.9萬 | 16.86%-1,465.5萬 | 16.86%-1,465.5萬 | -28.70%-8,337萬 | -34.88%-7,824.7萬 |
| 商譽及其他無形資產 | -10.77%6.45億 | -11.43%6.61億 | -11.43%6.61億 | -47.66%6.81億 | -56.03%6.99億 | -55.64%7.22億 | -13.40%7.46億 | -13.40%7.46億 | -24.18%13.01億 | -9.66%15.89億 |
| -商譽 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | -44.41%3.14億 | -63.10%3.14億 | -63.10%3.14億 | -0.29%3.14億 | -0.29%3.14億 | -33.71%5.64億 | -0.12%8.5億 |
| -其他無形資產 | -19.03%3.31億 | -19.72%3.47億 | -19.72%3.47億 | -50.15%3.67億 | -47.90%3.85億 | -47.50%4.09億 | -20.93%4.32億 | -20.93%4.32億 | -14.81%7.36億 | -18.60%7.39億 |
| 長期應收款 | 3.91%1.81億 | 25.78%1.94億 | 25.78%1.94億 | 17.80%1.73億 | 11.02%1.75億 | 7.71%1.75億 | 30.46%1.54億 | 30.46%1.54億 | 18.86%1.47億 | 27.96%1.57億 |
| 非流動遞延資產 | -18.15%2,693.4萬 | -32.29%2,388.5萬 | -32.29%2,388.5萬 | 787.00%3,527.6萬 | 794.02%3,377.6萬 | 742.42%3,290.5萬 | 1,747.02%3,527.8萬 | 1,747.02%3,527.8萬 | -53.55%397.7萬 | -55.68%377.8萬 |
| 其他非流動資產 | -19.81%396.6萬 | -20.30%436.1萬 | -20.30%436.1萬 | -86.59%475萬 | -85.37%478.5萬 | -82.15%494.6萬 | -99.43%547.2萬 | -99.43%547.2萬 | 37.81%3,542.5萬 | 34.80%3,269.8萬 |
| 非流動資產合計 | -7.60%8.73億 | -5.47%9億 | -5.47%9億 | -43.72%9.04億 | -51.55%9.22億 | -51.47%9.45億 | -51.20%9.52億 | -51.20%9.52億 | -19.90%16.07億 | -7.44%19.04億 |
| 總資產 | -6.45%10.79億 | -8.67%11.06億 | -8.67%11.06億 | -47.98%11.24億 | -54.76%11.23億 | -53.45%11.54億 | -50.99%12.11億 | -50.99%12.11億 | -14.41%21.61億 | -3.71%24.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.09%506.5萬 | 11.73%994.8萬 | 11.73%994.8萬 | -71.42%1,013.6萬 | -60.51%1,553.4萬 | -64.06%425.3萬 | 652.03%890.4萬 | 652.03%890.4萬 | -0.37%3,547.1萬 | 174.09%3,933.7萬 |
| -應付賬款 | 19.02%485.5萬 | 12.60%962.3萬 | 12.60%962.3萬 | -59.91%1,013.6萬 | 5.82%1,553.4萬 | -65.53%407.9萬 | 1,807.59%854.6萬 | 1,807.59%854.6萬 | 57.24%2,528.6萬 | 2.28%1,467.9萬 |
| -應付稅費 | 20.69%21萬 | -9.22%32.5萬 | -9.22%32.5萬 | --0 | ---- | --17.4萬 | -51.36%35.8萬 | -51.36%35.8萬 | -47.83%1,018.5萬 | --2,465.8萬 |
| 應計費用 | -60.85%943.3萬 | -54.51%993.2萬 | -54.51%993.2萬 | -82.05%922.5萬 | -81.83%757.3萬 | -58.66%2,409.5萬 | 28.52%2,183.3萬 | 28.52%2,183.3萬 | 16.80%5,139萬 | -0.23%4,167.2萬 |
| 短期借款與租賃負債 | -2.99%3,736.9萬 | -40.45%6,664.8萬 | -40.45%6,664.8萬 | -27.60%3,926.7萬 | -26.46%3,863萬 | -26.53%3,852.1萬 | 195.80%1.12億 | 195.80%1.12億 | 3.34%5,423.3萬 | -0.63%5,252.9萬 |
| -短期借款 | 1.60%3,692.6萬 | -39.77%6,614.5萬 | -39.77%6,614.5萬 | 1.99%3,698.8萬 | 0.52%3,640萬 | 0.53%3,634.4萬 | 204.23%1.1億 | 204.23%1.1億 | 0.64%3,626.7萬 | 0.51%3,621萬 |
| -短期租賃負債 | -79.65%44.3萬 | -76.14%50.3萬 | -76.14%50.3萬 | -87.31%227.9萬 | -86.33%223萬 | -86.63%217.7萬 | 21.01%210.8萬 | 21.01%210.8萬 | 9.26%1,796.6萬 | -3.07%1,631.9萬 |
| 遞延負債 | 28.82%3,698.1萬 | -58.23%713.2萬 | -58.23%713.2萬 | -57.07%1,627.9萬 | -54.35%2,008.8萬 | -41.31%2,870.8萬 | 144.82%1,707.6萬 | 144.82%1,707.6萬 | -13.79%3,792.1萬 | 22.54%4,400.3萬 |
| 流動負債總額 | -6.04%9,260.4萬 | -38.79%1.02億 | -38.79%1.02億 | -63.66%8,191.2萬 | -59.17%8,611.1萬 | -49.83%9,855.8萬 | -12.14%1.67億 | -12.14%1.67億 | 8.04%2.25億 | 17.24%2.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.57%5.19億 | -15.23%5.29億 | -15.23%5.29億 | -27.45%5.8億 | -21.66%5.95億 | -20.39%6.15億 | -15.05%6.24億 | -15.05%6.24億 | 0.46%7.99億 | -6.06%7.6億 |
| -長期借款 | -16.57%5.09億 | -16.14%5.2億 | -16.14%5.2億 | -23.32%5.77億 | -16.84%5.91億 | -15.23%6.11億 | -15.06%6.2億 | -15.06%6.2億 | 1.86%7.52億 | -4.84%7.11億 |
| -長期租賃負債 | 129.20%969.3萬 | 102.96%973萬 | 102.96%973萬 | -93.48%307.2萬 | -92.46%365.5萬 | -91.86%422.9萬 | -15.02%479.4萬 | -15.02%479.4萬 | -17.57%4,708.9萬 | -20.93%4,845.2萬 |
| 遞延負債 | 67.29%1,653.5萬 | 65.42%1,767.2萬 | 65.42%1,767.2萬 | -80.47%1,116.1萬 | -81.91%911.3萬 | -81.43%988.4萬 | -47.94%1,068.3萬 | -47.94%1,068.3萬 | 19.58%5,713.7萬 | -6.23%5,038萬 |
| 其他非流動負債 | -5.18%1,898.4萬 | -9.64%1,811萬 | -9.64%1,811萬 | 181.41%1,807.2萬 | 265.37%2,045.7萬 | 184.85%2,002.2萬 | --2,004.3萬 | --2,004.3萬 | 25.19%642.2萬 | 33.06%559.9萬 |
| 非流動負債總額 | -13.08%6.37億 | -12.86%6.47億 | -12.86%6.47億 | -26.97%6.98億 | -21.95%7.13億 | -21.03%7.33億 | -21.01%7.42億 | -21.01%7.42億 | 1.22%9.56億 | -5.03%9.14億 |
| 總負債 | -12.25%7.29億 | -17.62%7.49億 | -17.62%7.49億 | -33.97%7.8億 | -28.93%8億 | -26.06%8.31億 | -19.52%9.09億 | -19.52%9.09億 | 2.45%11.82億 | -1.53%11.25億 |
| 所有者權益 | ||||||||||
| 股本 | 2.52%12.2萬 | 3.42%12.1萬 | 3.42%12.1萬 | 2.56%12萬 | 2.59%11.9萬 | 2.59%11.9萬 | 3.54%11.7萬 | 3.54%11.7萬 | 3.54%11.7萬 | 3.57%11.6萬 |
| -普通股股本 | 2.52%12.2萬 | 3.42%12.1萬 | 3.42%12.1萬 | 2.56%12萬 | 2.59%11.9萬 | 2.59%11.9萬 | 3.54%11.7萬 | 3.54%11.7萬 | 3.54%11.7萬 | 3.57%11.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 41.46%-5,542.6萬 | 54.47%-5,632.5萬 | 54.47%-5,632.5萬 | 65.04%-6,902.5萬 | -147.41%-9,325.7萬 | -145.62%-9,467.6萬 | -165.86%-1.24億 | -165.86%-1.24億 | -195.10%-1.97億 | -23.73%1.97億 |
| 資本公積 | 0.09%6.36億 | -0.15%6.35億 | -0.15%6.35億 | -54.85%6.35億 | -54.02%6.35億 | -53.49%6.35億 | -52.53%6.36億 | -52.53%6.36億 | 6.09%14.05億 | 5.91%13.81億 |
| 減：庫存股 | 5.71%2.3億 | 5.34%2.22億 | 5.34%2.22億 | 5.28%2.22億 | 5.78%2.19億 | 5.54%2.18億 | 18.65%2.11億 | 18.65%2.11億 | 38.15%2.11億 | 71.52%2.07億 |
| 不影響留存收益的損益 | -51.06%-7.1萬 | 84.31%-8,000 | 84.31%-8,000 | 98.65%-6.9萬 | 97.78%-8.1萬 | 97.34%-4.7萬 | 93.22%-5.1萬 | 93.22%-5.1萬 | -1,626.94%-512.9萬 | -1,320.07%-364.8萬 |
| 股東權益總額 | 8.47%3.5億 | 18.32%3.57億 | 18.32%3.57億 | -65.35%3.44億 | -76.37%3.23億 | -76.36%3.23億 | -77.67%3.01億 | -77.67%3.01億 | -28.07%9.92億 | -5.15%13.67億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.53%-1,333.2萬 | -51.47%-1,101.5萬 |
| 總權益 | 8.47%3.5億 | 18.32%3.57億 | 18.32%3.57億 | -64.88%3.44億 | -76.18%3.23億 | -76.18%3.23億 | -77.51%3.01億 | -77.51%3.01億 | -28.60%9.79億 | -5.44%13.56億 |
| 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 | -- | -- | -- |
分析
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