美股市場個股詳情

a.k.a. Brands (AKA)

添加自選
  • 12.270
  • +0.440+3.72%
收盤價 01/23 15:46 (美東)
1.32億總市值-4.99市盈率TTM

a.k.a. Brands (AKA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
1.51%2,342.6萬
-9.27%2,310.5萬
21.61%2,667.9萬
10.67%2,419.2萬
10.67%2,419.2萬
11.26%2,307.7萬
-1.58%2,546.6萬
-27.41%2,193.9萬
-52.81%2,185.9萬
-52.81%2,185.9萬
-現金和現金等價物
1.51%2,342.6萬
-9.27%2,310.5萬
21.61%2,667.9萬
10.67%2,419.2萬
10.67%2,419.2萬
11.26%2,307.7萬
-1.58%2,546.6萬
-27.41%2,193.9萬
-52.81%2,185.9萬
-52.81%2,185.9萬
應收款項
22.72%821萬
331.52%2,493.3萬
228.16%1,340.2萬
69.04%810.7萬
69.04%810.7萬
101.99%669萬
121.89%577.8萬
23.42%408.4萬
48.44%479.6萬
48.44%479.6萬
-應收賬款
22.72%821萬
331.52%2,493.3萬
228.16%1,340.2萬
69.04%810.7萬
69.04%810.7萬
101.99%669萬
121.89%577.8萬
23.42%408.4萬
48.44%479.6萬
48.44%479.6萬
存貨
-8.79%9,671.2萬
-13.34%9,245.5萬
3.18%9,440.1萬
5.19%9,575萬
5.19%9,575萬
6.08%1.06億
-0.01%1.07億
-18.67%9,148.9萬
-28.06%9,102.4萬
-28.06%9,102.4萬
預付費用
-42.61%551.9萬
-70.51%226.1萬
-29.83%534.2萬
34.34%669.3萬
34.34%669.3萬
-49.29%961.7萬
-49.12%766.7萬
-46.43%761.3萬
-58.83%498.2萬
-58.83%498.2萬
其他流動資產
2.30%1,111.3萬
31.18%1,242.1萬
6.29%902萬
-23.07%1,002.7萬
-23.07%1,002.7萬
16.39%1,086.3萬
7.91%946.9萬
31.16%848.6萬
76.95%1,303.4萬
76.95%1,303.4萬
流動資產合計
-7.23%1.45億
0.07%1.55億
11.40%1.49億
6.69%1.45億
6.69%1.45億
1.37%1.56億
-3.70%1.55億
-20.81%1.34億
-31.33%1.36億
-31.33%1.36億
非流動資產
固定資產淨額
36.35%1.25億
45.55%1.13億
62.61%1.06億
49.56%9,664.4萬
49.56%9,664.4萬
41.21%9,171.4萬
14.99%7,778.7萬
-2.37%6,523.5萬
-2.50%6,461.9萬
-2.50%6,461.9萬
-固定資產
32.13%1.45億
39.70%1.31億
54.22%1.22億
40.96%1.14億
40.96%1.14億
38.49%1.1億
16.13%9,355.6萬
1.15%7,891.9萬
7.16%8,112.3萬
7.16%8,112.3萬
-累計折舊
-10.50%-1,978.5萬
-10.84%-1,747.8萬
-14.18%-1,562.4萬
-7.28%-1,770.6萬
-7.28%-1,770.6萬
-26.07%-1,790.5萬
-22.11%-1,576.9萬
-22.17%-1,368.4萬
-75.05%-1,650.4萬
-75.05%-1,650.4萬
商譽及其他無形資產
-8.80%1.39億
-7.87%1.4億
-8.91%1.39億
-11.06%1.42億
-11.06%1.42億
-3.48%1.52億
-34.93%1.52億
-35.71%1.53億
-34.70%1.59億
-34.70%1.59億
-商譽
-3.08%9,305.5萬
-1.48%9,222.2萬
-2.73%8,960.6萬
-5.95%8,925.4萬
-5.95%8,925.4萬
5.18%9,601.2萬
-42.97%9,360.4萬
-44.28%9,212.3萬
-43.42%9,489.8萬
-43.42%9,489.8萬
-其他無形資產
-18.57%4,570.6萬
-18.08%4,793.8萬
-18.24%4,988.9萬
-18.61%5,235.4萬
-18.61%5,235.4萬
-15.40%5,613萬
-15.97%5,852.1萬
-16.26%6,101.8萬
-15.48%6,432.2萬
-15.48%6,432.2萬
非流動遞延資產
-96.82%4.9萬
-96.72%5.1萬
-96.88%4.8萬
-97.00%4.7萬
-97.00%4.7萬
52.53%153.9萬
49.23%155.5萬
67.72%153.8萬
46.64%156.9萬
46.64%156.9萬
其他非流動資產
2.22%248.3萬
-2.33%221.7萬
-5.74%210.1萬
245.63%213.6萬
245.63%213.6萬
269.71%242.9萬
221.99%227萬
177.24%222.9萬
-27.55%61.8萬
-27.55%61.8萬
非流動資產合計
7.47%2.66億
9.37%2.56億
11.52%2.48億
6.37%2.4億
6.37%2.4億
10.52%2.48億
-22.90%2.34億
-27.58%2.22億
-27.56%2.26億
-27.56%2.26億
總資產
1.79%4.11億
5.66%4.11億
11.47%3.97億
6.49%3.85億
6.49%3.85億
6.79%4.04億
-16.24%3.89億
-25.18%3.56億
-29.02%3.62億
-29.02%3.62億
負債
流動負債
應付款項
23.61%4,173.7萬
33.72%4,761.5萬
16.88%3,168.7萬
2.92%3,447萬
2.92%3,447萬
5.21%3,376.5萬
36.17%3,560.9萬
8.54%2,711萬
-9.24%3,349.1萬
-9.24%3,349.1萬
-應付賬款
24.17%3,799.4萬
32.92%4,356.1萬
16.86%2,740.9萬
7.14%3,029.9萬
7.14%3,029.9萬
11.35%3,059.8萬
58.19%3,277.3萬
41.77%2,345.4萬
35.29%2,827.9萬
35.29%2,827.9萬
-應付稅費
18.19%374.3萬
42.95%405.4萬
17.01%427.8萬
-19.97%417.1萬
-19.97%417.1萬
-31.36%316.7萬
-47.79%283.6萬
-56.65%365.6萬
-67.42%521.2萬
-67.42%521.2萬
應計費用
-10.56%2,685.9萬
8.46%2,910.4萬
35.92%2,760.2萬
38.56%2,808.4萬
38.56%2,808.4萬
31.21%3,003.1萬
10.51%2,683.5萬
-8.62%2,030.8萬
-14.87%2,026.8萬
-14.87%2,026.8萬
現行撥備
-15.00%708.1萬
23.06%975.9萬
31.34%963.4萬
-21.05%758.7萬
-21.05%758.7萬
11.35%833.1萬
29.85%793萬
48.36%733.5萬
142.19%961萬
142.19%961萬
短期借款與租賃負債
38.12%1,909.2萬
31.46%1,782.4萬
24.63%1,588.4萬
35.82%1,468.2萬
35.82%1,468.2萬
-6.26%1,382.3萬
-2.64%1,355.8萬
-0.16%1,274.5萬
-11.70%1,081萬
-11.70%1,081萬
-短期借款
22.22%770萬
22.22%770萬
48.15%700萬
90.91%630萬
90.91%630萬
-18.18%630萬
-10.00%630萬
-25.00%472.5萬
-41.07%330萬
-41.07%330萬
-短期租賃負債
51.43%1,139.2萬
39.49%1,012.4萬
10.77%888.4萬
11.61%838.2萬
11.61%838.2萬
6.77%752.3萬
4.79%725.8萬
24.03%802萬
13.05%751萬
13.05%751萬
遞延負債
-0.18%1,285.7萬
-19.14%1,286.5萬
-12.11%1,317.5萬
3.68%1,221.5萬
3.68%1,221.5萬
17.75%1,288萬
41.96%1,591.1萬
38.00%1,499.1萬
3.16%1,178.2萬
3.16%1,178.2萬
流動負債總額
8.90%1.08億
17.35%1.17億
18.78%9,798.2萬
12.89%9,703.8萬
12.89%9,703.8萬
12.12%9,883萬
22.25%9,984.3萬
8.86%8,248.9萬
-2.69%8,596.1萬
-2.69%8,596.1萬
非流動負債
長期借款與租賃負債
15.09%1.92億
17.73%1.78億
36.04%1.85億
34.65%1.69億
34.65%1.69億
24.05%1.67億
0.14%1.51億
-16.24%1.36億
-27.26%1.25億
-27.26%1.25億
-長期借款
-1.90%1.04億
0.40%1.01億
14.25%1.13億
17.00%1.05億
17.00%1.05億
6.69%1.06億
-10.95%1.01億
-21.61%9,882.6萬
-34.74%9,009.4萬
-34.74%9,009.4萬
-長期租賃負債
44.54%8,807萬
52.48%7,653.9萬
93.63%7,237.3萬
79.65%6,349.6萬
79.65%6,349.6萬
72.74%6,093.1萬
33.41%5,019.5萬
2.27%3,737.6萬
2.73%3,534.4萬
2.73%3,534.4萬
其他非流動負債
7.01%192.4萬
24.06%197萬
17.51%182.5萬
-4.64%162.5萬
-4.64%162.5萬
16.75%179.8萬
1.15%158.8萬
3.74%155.3萬
14.90%170.4萬
14.90%170.4萬
非流動負債總額
15.00%1.94億
17.80%1.8億
35.83%1.87億
34.13%1.71億
34.13%1.71億
23.74%1.68億
-0.01%1.52億
-16.11%1.38億
-27.02%1.27億
-27.02%1.27億
總負債
12.75%3.01億
17.62%2.97億
29.44%2.85億
25.56%2.68億
25.56%2.68億
19.17%2.67億
7.75%2.52億
-8.22%2.2億
-18.84%2.13億
-18.84%2.13億
所有者權益
股本
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-普通股股本
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
0.00%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.26%-3.1億
-9.61%-3.05億
-9.19%-3.02億
-9.72%-2.93億
-9.72%-2.93億
-12.04%-2.84億
-52.14%-2.79億
-55.18%-2.76億
-58.68%-2.67億
-58.68%-2.67億
資本公積
1.01%4.75億
1.35%4.75億
1.36%4.73億
1.20%4.72億
1.20%4.72億
1.07%4.7億
0.99%4.69億
0.96%4.67億
1.20%4.66億
1.20%4.66億
不影響留存收益的損益
-10.71%-5,462.7萬
-3.68%-5,565.2萬
-8.97%-6,020.7萬
-21.05%-6,084.9萬
-21.05%-6,084.9萬
14.32%-4,934.4萬
-5.16%-5,367.6萬
-12.50%-5,524.9萬
-11.25%-5,026.9萬
-11.25%-5,026.9萬
股東權益總額
-19.59%1.1億
-16.42%1.14億
-17.73%1.11億
-20.85%1.18億
-20.85%1.18億
-11.21%1.37億
-40.65%1.37億
-42.46%1.36億
-39.85%1.49億
-39.85%1.49億
總權益
-19.59%1.1億
-16.42%1.14億
-17.73%1.11億
-20.85%1.18億
-20.85%1.18億
-11.21%1.37億
-40.65%1.37億
-42.46%1.36億
-39.85%1.49億
-39.85%1.49億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 1.51%2,342.6萬-9.27%2,310.5萬21.61%2,667.9萬10.67%2,419.2萬10.67%2,419.2萬11.26%2,307.7萬-1.58%2,546.6萬-27.41%2,193.9萬-52.81%2,185.9萬-52.81%2,185.9萬
-現金和現金等價物 1.51%2,342.6萬-9.27%2,310.5萬21.61%2,667.9萬10.67%2,419.2萬10.67%2,419.2萬11.26%2,307.7萬-1.58%2,546.6萬-27.41%2,193.9萬-52.81%2,185.9萬-52.81%2,185.9萬
應收款項 22.72%821萬331.52%2,493.3萬228.16%1,340.2萬69.04%810.7萬69.04%810.7萬101.99%669萬121.89%577.8萬23.42%408.4萬48.44%479.6萬48.44%479.6萬
-應收賬款 22.72%821萬331.52%2,493.3萬228.16%1,340.2萬69.04%810.7萬69.04%810.7萬101.99%669萬121.89%577.8萬23.42%408.4萬48.44%479.6萬48.44%479.6萬
存貨 -8.79%9,671.2萬-13.34%9,245.5萬3.18%9,440.1萬5.19%9,575萬5.19%9,575萬6.08%1.06億-0.01%1.07億-18.67%9,148.9萬-28.06%9,102.4萬-28.06%9,102.4萬
預付費用 -42.61%551.9萬-70.51%226.1萬-29.83%534.2萬34.34%669.3萬34.34%669.3萬-49.29%961.7萬-49.12%766.7萬-46.43%761.3萬-58.83%498.2萬-58.83%498.2萬
其他流動資產 2.30%1,111.3萬31.18%1,242.1萬6.29%902萬-23.07%1,002.7萬-23.07%1,002.7萬16.39%1,086.3萬7.91%946.9萬31.16%848.6萬76.95%1,303.4萬76.95%1,303.4萬
流動資產合計 -7.23%1.45億0.07%1.55億11.40%1.49億6.69%1.45億6.69%1.45億1.37%1.56億-3.70%1.55億-20.81%1.34億-31.33%1.36億-31.33%1.36億
非流動資產
固定資產淨額 36.35%1.25億45.55%1.13億62.61%1.06億49.56%9,664.4萬49.56%9,664.4萬41.21%9,171.4萬14.99%7,778.7萬-2.37%6,523.5萬-2.50%6,461.9萬-2.50%6,461.9萬
-固定資產 32.13%1.45億39.70%1.31億54.22%1.22億40.96%1.14億40.96%1.14億38.49%1.1億16.13%9,355.6萬1.15%7,891.9萬7.16%8,112.3萬7.16%8,112.3萬
-累計折舊 -10.50%-1,978.5萬-10.84%-1,747.8萬-14.18%-1,562.4萬-7.28%-1,770.6萬-7.28%-1,770.6萬-26.07%-1,790.5萬-22.11%-1,576.9萬-22.17%-1,368.4萬-75.05%-1,650.4萬-75.05%-1,650.4萬
商譽及其他無形資產 -8.80%1.39億-7.87%1.4億-8.91%1.39億-11.06%1.42億-11.06%1.42億-3.48%1.52億-34.93%1.52億-35.71%1.53億-34.70%1.59億-34.70%1.59億
-商譽 -3.08%9,305.5萬-1.48%9,222.2萬-2.73%8,960.6萬-5.95%8,925.4萬-5.95%8,925.4萬5.18%9,601.2萬-42.97%9,360.4萬-44.28%9,212.3萬-43.42%9,489.8萬-43.42%9,489.8萬
-其他無形資產 -18.57%4,570.6萬-18.08%4,793.8萬-18.24%4,988.9萬-18.61%5,235.4萬-18.61%5,235.4萬-15.40%5,613萬-15.97%5,852.1萬-16.26%6,101.8萬-15.48%6,432.2萬-15.48%6,432.2萬
非流動遞延資產 -96.82%4.9萬-96.72%5.1萬-96.88%4.8萬-97.00%4.7萬-97.00%4.7萬52.53%153.9萬49.23%155.5萬67.72%153.8萬46.64%156.9萬46.64%156.9萬
其他非流動資產 2.22%248.3萬-2.33%221.7萬-5.74%210.1萬245.63%213.6萬245.63%213.6萬269.71%242.9萬221.99%227萬177.24%222.9萬-27.55%61.8萬-27.55%61.8萬
非流動資產合計 7.47%2.66億9.37%2.56億11.52%2.48億6.37%2.4億6.37%2.4億10.52%2.48億-22.90%2.34億-27.58%2.22億-27.56%2.26億-27.56%2.26億
總資產 1.79%4.11億5.66%4.11億11.47%3.97億6.49%3.85億6.49%3.85億6.79%4.04億-16.24%3.89億-25.18%3.56億-29.02%3.62億-29.02%3.62億
負債
流動負債
應付款項 23.61%4,173.7萬33.72%4,761.5萬16.88%3,168.7萬2.92%3,447萬2.92%3,447萬5.21%3,376.5萬36.17%3,560.9萬8.54%2,711萬-9.24%3,349.1萬-9.24%3,349.1萬
-應付賬款 24.17%3,799.4萬32.92%4,356.1萬16.86%2,740.9萬7.14%3,029.9萬7.14%3,029.9萬11.35%3,059.8萬58.19%3,277.3萬41.77%2,345.4萬35.29%2,827.9萬35.29%2,827.9萬
-應付稅費 18.19%374.3萬42.95%405.4萬17.01%427.8萬-19.97%417.1萬-19.97%417.1萬-31.36%316.7萬-47.79%283.6萬-56.65%365.6萬-67.42%521.2萬-67.42%521.2萬
應計費用 -10.56%2,685.9萬8.46%2,910.4萬35.92%2,760.2萬38.56%2,808.4萬38.56%2,808.4萬31.21%3,003.1萬10.51%2,683.5萬-8.62%2,030.8萬-14.87%2,026.8萬-14.87%2,026.8萬
現行撥備 -15.00%708.1萬23.06%975.9萬31.34%963.4萬-21.05%758.7萬-21.05%758.7萬11.35%833.1萬29.85%793萬48.36%733.5萬142.19%961萬142.19%961萬
短期借款與租賃負債 38.12%1,909.2萬31.46%1,782.4萬24.63%1,588.4萬35.82%1,468.2萬35.82%1,468.2萬-6.26%1,382.3萬-2.64%1,355.8萬-0.16%1,274.5萬-11.70%1,081萬-11.70%1,081萬
-短期借款 22.22%770萬22.22%770萬48.15%700萬90.91%630萬90.91%630萬-18.18%630萬-10.00%630萬-25.00%472.5萬-41.07%330萬-41.07%330萬
-短期租賃負債 51.43%1,139.2萬39.49%1,012.4萬10.77%888.4萬11.61%838.2萬11.61%838.2萬6.77%752.3萬4.79%725.8萬24.03%802萬13.05%751萬13.05%751萬
遞延負債 -0.18%1,285.7萬-19.14%1,286.5萬-12.11%1,317.5萬3.68%1,221.5萬3.68%1,221.5萬17.75%1,288萬41.96%1,591.1萬38.00%1,499.1萬3.16%1,178.2萬3.16%1,178.2萬
流動負債總額 8.90%1.08億17.35%1.17億18.78%9,798.2萬12.89%9,703.8萬12.89%9,703.8萬12.12%9,883萬22.25%9,984.3萬8.86%8,248.9萬-2.69%8,596.1萬-2.69%8,596.1萬
非流動負債
長期借款與租賃負債 15.09%1.92億17.73%1.78億36.04%1.85億34.65%1.69億34.65%1.69億24.05%1.67億0.14%1.51億-16.24%1.36億-27.26%1.25億-27.26%1.25億
-長期借款 -1.90%1.04億0.40%1.01億14.25%1.13億17.00%1.05億17.00%1.05億6.69%1.06億-10.95%1.01億-21.61%9,882.6萬-34.74%9,009.4萬-34.74%9,009.4萬
-長期租賃負債 44.54%8,807萬52.48%7,653.9萬93.63%7,237.3萬79.65%6,349.6萬79.65%6,349.6萬72.74%6,093.1萬33.41%5,019.5萬2.27%3,737.6萬2.73%3,534.4萬2.73%3,534.4萬
其他非流動負債 7.01%192.4萬24.06%197萬17.51%182.5萬-4.64%162.5萬-4.64%162.5萬16.75%179.8萬1.15%158.8萬3.74%155.3萬14.90%170.4萬14.90%170.4萬
非流動負債總額 15.00%1.94億17.80%1.8億35.83%1.87億34.13%1.71億34.13%1.71億23.74%1.68億-0.01%1.52億-16.11%1.38億-27.02%1.27億-27.02%1.27億
總負債 12.75%3.01億17.62%2.97億29.44%2.85億25.56%2.68億25.56%2.68億19.17%2.67億7.75%2.52億-8.22%2.2億-18.84%2.13億-18.84%2.13億
所有者權益
股本 0.00%12.8萬0.00%12.8萬0.00%12.8萬0.00%12.8萬0.00%12.8萬0.00%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬
-普通股股本 0.00%12.8萬0.00%12.8萬0.00%12.8萬0.00%12.8萬0.00%12.8萬0.00%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.26%-3.1億-9.61%-3.05億-9.19%-3.02億-9.72%-2.93億-9.72%-2.93億-12.04%-2.84億-52.14%-2.79億-55.18%-2.76億-58.68%-2.67億-58.68%-2.67億
資本公積 1.01%4.75億1.35%4.75億1.36%4.73億1.20%4.72億1.20%4.72億1.07%4.7億0.99%4.69億0.96%4.67億1.20%4.66億1.20%4.66億
不影響留存收益的損益 -10.71%-5,462.7萬-3.68%-5,565.2萬-8.97%-6,020.7萬-21.05%-6,084.9萬-21.05%-6,084.9萬14.32%-4,934.4萬-5.16%-5,367.6萬-12.50%-5,524.9萬-11.25%-5,026.9萬-11.25%-5,026.9萬
股東權益總額 -19.59%1.1億-16.42%1.14億-17.73%1.11億-20.85%1.18億-20.85%1.18億-11.21%1.37億-40.65%1.37億-42.46%1.36億-39.85%1.49億-39.85%1.49億
總權益 -19.59%1.1億-16.42%1.14億-17.73%1.11億-20.85%1.18億-20.85%1.18億-11.21%1.37億-40.65%1.37億-42.46%1.36億-39.85%1.49億-39.85%1.49億
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