美股市場個股詳情
ALGN 艾利科技
- 280.140
- +2.060+0.74%
交易中 05/15 15:49 (美東)
210.89億總市值46.23市盈率TTM
282.000最高價275.560最低價39.89萬股成交量282.000今開278.080昨收1.11億成交額0.57%換手率48.22市盈率(靜)7528.17萬總股本413.20052周最高5.61市淨率196.70億流通值176.34052周最低--股息TTM7021.54萬流通股737.452歷史最高--股息率TTM2.32%振幅1.260歷史最低279.430平均價1股每手
艾利科技關鍵統計數據
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 | 1.68%8.99億 | -2.69%9.73億 | -2.69%9.73億 | 17.70%12.84億 | 12.02%10.08億 | -12.72%8.84億 | -14.66%10億 | -14.66%10億 | -11.88%10.91億 | -17.19%9億 |
| -現金和現金等價物 | 4.02%8.66億 | -0.49%9.37億 | -0.49%9.37億 | 18.62%12.39億 | 8.48%9.52億 | -10.12%8.32億 | -14.31%9.42億 | -14.31%9.42億 | -15.62%10.45億 | -19.23%8.78億 |
| -短期投資 | -35.91%3,310.1萬 | -38.64%3,530.4萬 | -38.64%3,530.4萬 | -3.14%4,479.2萬 | 152.08%5,580.5萬 | -40.47%5,164.4萬 | -20.06%5,753.4萬 | -20.06%5,753.4萬 | --4,624.2萬 | --2,213.8萬 |
| 應收款項 | 12.49%11.58億 | 4.70%10.47億 | 4.70%10.47億 | 3.68%10.28億 | 0.27%10.46億 | -5.23%10.29億 | 0.94%10億 | 0.94%10億 | 15.98%9.92億 | 29.05%10.43億 |
| -應收賬款 | 7.50%9.51億 | 5.09%9.03億 | 5.09%9.03億 | 5.18%9.04億 | -2.52%9.08億 | -6.99%8.84億 | -4.18%8.6億 | -4.18%8.6億 | 0.54%8.6億 | 15.32%9.32億 |
| -應收稅費 | 43.03%2.07億 | 2.31%1.44億 | 2.31%1.44億 | -6.13%1.24億 | 23.66%1.37億 | 7.21%1.45億 | 50.07%1.4億 | 50.07%1.4億 | --1.32億 | --1.11億 |
| 存貨 | -10.20%2.8億 | -12.35%2.97億 | -12.35%2.97億 | -7.70%2.96億 | 0.87%3.13億 | 13.14%3.12億 | 47.14%3.39億 | 47.14%3.39億 | 54.94%3.21億 | 73.45%3.1億 |
| 預付費用 | -14.43%7,218.7萬 | -24.07%5,248.7萬 | -24.07%5,248.7萬 | 17.66%5,949.6萬 | 24.31%7,660.8萬 | 13.90%8,436.3萬 | -1.56%6,912.4萬 | -1.56%6,912.4萬 | --5,056.7萬 | --6,162.8萬 |
| 其他流動資產 | 213.17%7,049.2萬 | 361.37%7,733.5萬 | 361.37%7,733.5萬 | -26.78%3,415.6萬 | -63.75%2,270.8萬 | -30.38%2,250.9萬 | -46.75%1,676.2萬 | -46.75%1,676.2萬 | -69.97%4,664.6萬 | -60.51%6,264.9萬 |
| 流動資產合計 | 6.32%24.79億 | 0.92%24.47億 | 0.92%24.47億 | 8.05%27.02億 | 3.73%24.65億 | -6.00%23.32億 | -2.79%24.24億 | -2.79%24.24億 | 1.84%25.01億 | 6.50%23.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.45%14.01億 | 4.30%14.09億 | 4.30%14.09億 | 5.43%13.87億 | 8.04%14.05億 | 9.05%13.81億 | 12.26%13.51億 | 12.26%13.51億 | 20.12%13.16億 | 23.34%13億 |
| -固定資產 | 1.45%14.01億 | 8.84%19.6億 | 8.84%19.6億 | 5.43%13.87億 | 8.04%14.05億 | 9.05%13.81億 | 15.25%18億 | 15.25%18億 | 20.12%13.16億 | 23.34%13億 |
| -累計折舊 | ---- | -22.47%-5.51億 | -22.47%-5.51億 | ---- | ---- | ---- | -25.24%-4.5億 | -25.24%-4.5億 | ---- | ---- |
| 商譽及其他無形資產 | 14.21%5.8億 | -0.32%5.02億 | -0.32%5.02億 | 3.77%4.87億 | 4.16%5.04億 | -1.54%5.08億 | -4.73%5.03億 | -4.73%5.03億 | -13.47%4.69億 | -12.00%4.84億 |
| -商譽 | 10.63%4.58億 | 2.94%4.2億 | 2.94%4.2億 | 7.07%4.04億 | 6.32%4.15億 | 0.55%4.14億 | -2.63%4.08億 | -2.63%4.08億 | -11.48%3.78億 | -9.74%3.9億 |
| -其他無形資產 | 30.12%1.21億 | -14.21%8,211.8萬 | -14.21%8,211.8萬 | -9.78%8,274.1萬 | -4.82%8,929.6萬 | -9.83%9,332萬 | -12.75%9,572萬 | -12.75%9,572萬 | -20.80%9,171.1萬 | -20.31%9,381.7萬 |
| 投資和預付款 | -90.32%361.9萬 | -80.89%802.2萬 | -80.89%802.2萬 | -63.91%1,813.7萬 | -66.44%2,602.3萬 | -65.29%3,737.9萬 | -66.50%4,197.8萬 | -66.50%4,197.8萬 | --5,025.6萬 | --7,755.1萬 |
| 非流動遞延資產 | -1.20%15.71億 | 1.16%15.9億 | 1.16%15.9億 | 4.41%15.92億 | 5.75%16.06億 | 4.88%15.9億 | 2.48%15.72億 | 2.48%15.72億 | 1.49%15.25億 | 0.42%15.19億 |
| 其他非流動資產 | 124.36%1.22億 | 130.51%1.29億 | 130.51%1.29億 | 153.97%1.32億 | 161.46%1.38億 | -5.88%5,430.1萬 | -2.93%5,582.6萬 | -2.93%5,582.6萬 | -4.62%5,214.4萬 | 11.76%5,284.3萬 |
| 非流動資產合計 | 2.99%36.76億 | 3.23%36.37億 | 3.23%36.37億 | 5.99%36.17億 | 7.16%36.79億 | 3.09%35.7億 | 2.19%35.24億 | 2.19%35.24億 | 6.81%34.12億 | 8.52%34.33億 |
| 總資產 | 4.31%61.56億 | 2.29%60.84億 | 2.29%60.84億 | 6.86%63.19億 | 5.76%61.45億 | -0.71%59.01億 | 0.10%59.48億 | 0.10%59.48億 | 4.65%59.13億 | 7.68%58.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.71%1.56億 | -25.21%1.51億 | -25.21%1.51億 | 84.91%2.57億 | 77.03%2.58億 | 1.48%2.36億 | 2.26%2.02億 | 2.26%2.02億 | -33.87%1.39億 | -35.31%1.46億 |
| -應付賬款 | -10.20%1.17億 | -11.53%1.13億 | -11.53%1.13億 | -28.24%9,969.3萬 | -24.35%1.1億 | -30.00%1.31億 | -21.98%1.28億 | -21.98%1.28億 | -20.58%1.39億 | -35.31%1.46億 |
| -應付稅費 | -62.93%3,894.2萬 | -48.73%3,810.3萬 | -48.73%3,810.3萬 | --1.57億 | --1.48億 | 130.11%1.05億 | 119.64%7,432.3萬 | 119.64%7,432.3萬 | ---- | ---- |
| 應計費用 | 16.99%4.26億 | 29.58%4.58億 | 29.58%4.58億 | 19.35%4.29億 | 8.15%4.24億 | -7.55%3.64億 | -35.82%3.53億 | -35.82%3.53億 | -26.34%3.59億 | -17.16%3.92億 |
| 短期借款與租賃負債 | 12.77%3,132.4萬 | 11.58%2,965.1萬 | 11.58%2,965.1萬 | 16.98%2,827.7萬 | 16.89%2,877萬 | 10.03%2,777.6萬 | 16.97%2,657.4萬 | 16.97%2,657.4萬 | 9.03%2,417.3萬 | 9.16%2,461.3萬 |
| -短期租賃負債 | 12.77%3,132.4萬 | 11.58%2,965.1萬 | 11.58%2,965.1萬 | 16.98%2,827.7萬 | 16.89%2,877萬 | 10.03%2,777.6萬 | 16.97%2,657.4萬 | 16.97%2,657.4萬 | 9.03%2,417.3萬 | 9.16%2,461.3萬 |
| 遞延負債 | 2.35%14.09億 | 6.26%14.28億 | 6.26%14.28億 | 9.48%14.09億 | 12.43%13.97億 | 13.59%13.77億 | 16.55%13.44億 | 16.55%13.44億 | 20.26%12.87億 | 27.30%12.42億 |
| 流動負債總額 | 0.92%20.23億 | 7.31%20.67億 | 7.31%20.67億 | 17.33%21.23億 | 16.77%21.07億 | 7.56%20.05億 | 0.09%19.26億 | 0.09%19.26億 | 1.07%18.09億 | 6.36%18.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.95%9,509.2萬 | -3.35%9,696.8萬 | -3.35%9,696.8萬 | 1.89%9,852.3萬 | 6.43%1.05億 | -5.70%9,900.2萬 | -2.26%1億 | -2.26%1億 | 30.05%9,669.4萬 | 32.55%9,833.2萬 |
| -長期租賃負債 | -3.95%9,509.2萬 | -3.35%9,696.8萬 | -3.35%9,696.8萬 | 1.89%9,852.3萬 | 6.43%1.05億 | -5.70%9,900.2萬 | -2.26%1億 | -2.26%1億 | 30.05%9,669.4萬 | 32.55%9,833.2萬 |
| 其他非流動負債 | -18.20%1.56億 | -11.69%1.73億 | -11.69%1.73億 | -3.40%1.79億 | -5.55%1.81億 | 3.69%1.91億 | 12.24%1.96億 | 12.24%1.96億 | 29.66%1.85億 | 50.98%1.92億 |
| 非流動負債總額 | -10.54%3.73億 | -8.06%3.87億 | -8.06%3.87億 | -3.69%3.94億 | -1.83%3.99億 | 0.94%4.17億 | 6.42%4.21億 | 6.42%4.21億 | 19.17%4.09億 | 29.26%4.07億 |
| 總負債 | -1.05%23.96億 | 4.55%24.53億 | 4.55%24.53億 | 13.46%25.17億 | 13.35%25.06億 | 6.36%24.21億 | 1.17%23.47億 | 1.17%23.47億 | 3.98%22.18億 | 9.94%22.11億 |
| 所有者權益 | ||||||||||
| 股本 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.44%25.03億 | -4.66%24.47億 | -4.66%24.47億 | -2.54%26.07億 | -4.48%24.85億 | -11.45%23.74億 | -2.01%25.67億 | -2.01%25.67億 | 5.86%26.75億 | 5.82%26.02億 |
| 資本公積 | 12.13%12.39億 | 11.22%11.62億 | 11.22%11.62億 | 12.48%11.93億 | 12.27%11.42億 | 11.33%11.05億 | 4.60%10.45億 | 4.60%10.45億 | 9.07%10.61億 | 13.51%10.17億 |
| 不影響留存收益的損益 | 904.85%1,843.9萬 | 305.83%2,116.8萬 | 305.83%2,116.8萬 | 105.02%204.7萬 | 157.37%1,134.3萬 | 132.12%183.5萬 | -337.73%-1,028.4萬 | -337.73%-1,028.4萬 | -331.52%-4,074.5萬 | -166.75%-1,977萬 |
| 股東權益總額 | 8.04%37.6億 | 0.81%36.3億 | 0.81%36.3億 | 2.90%38.02億 | 1.09%36.38億 | -5.09%34.8億 | -0.59%36.01億 | -0.59%36.01億 | 5.06%36.95億 | 6.34%35.99億 |
| 總權益 | 8.04%37.6億 | 0.81%36.3億 | 0.81%36.3億 | 2.90%38.02億 | 1.09%36.38億 | -5.09%34.8億 | -0.59%36.01億 | -0.59%36.01億 | 5.06%36.95億 | 6.34%35.99億 |
| 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 | -- | -- | -- |
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