美股市場個股詳情
ALKS 阿爾凱默斯
- 24.050
- +0.190+0.80%
收盤價 05/03 16:00 (美東)
- 24.140
- +0.090+0.37%
盤後 16:53 (美東)
40.70億總市值9.39市盈率TTM
24.480最高價23.920最低價134.71萬股成交量24.140今開23.860昨收3249.26萬成交額0.84%換手率11.45市盈率(靜)1.69億總股本33.71052周最高3.24市淨率38.68億流通值22.01052周最低--股息TTM1.61億流通股98.500歷史最高--股息率TTM2.35%振幅3.550歷史最低24.119平均價1股每手
阿爾凱默斯關鍵統計數據
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 | 24.08%7.45億 | 27.12%7.73億 | 27.12%7.73億 | 53.25%8.89億 | 42.70%8.29億 | 13.54%6億 | 13.45%6.08億 | 13.45%6.08億 | 3.55%5.8億 | 7.92%5.81億 |
| -現金和現金等價物 | 30.91%4.21億 | 56.41%4.57億 | 56.41%4.57億 | 145.39%6.48億 | 161.46%6.66億 | 13.75%3.21億 | -13.35%2.92億 | -13.35%2.92億 | -14.97%2.64億 | -1.43%2.55億 |
| -短期投資 | 16.21%3.24億 | 0.01%3.16億 | 0.01%3.16億 | -23.65%2.41億 | -49.97%1.63億 | 13.29%2.79億 | 58.98%3.16億 | 58.98%3.16億 | 26.56%3.16億 | 16.54%3.26億 |
| 應收款項 | 14.22%3.17億 | 12.22%3.33億 | 12.22%3.33億 | 27.38%3.4億 | 27.50%3.34億 | 2.76%2.78億 | -9.08%2.97億 | -9.08%2.97億 | -8.68%2.67億 | -14.31%2.62億 |
| -應收賬款 | 17.34%3.16億 | 6.20%2.3億 | 6.20%2.3億 | 31.31%3.38億 | 36.06%3.34億 | 7.70%2.69億 | -30.98%2.16億 | -30.98%2.16億 | -11.06%2.57億 | -17.32%2.46億 |
| -其他應收款 | -85.42%122.9萬 | 28.27%1.04億 | 28.27%1.04億 | -72.63%276.6萬 | ---- | -58.30%842.9萬 | 505.62%8,092.9萬 | 505.62%8,092.9萬 | 187.97%1,010.5萬 | 87.49%1,648.6萬 |
| -應收賬款調整額 | ---- | 0.00%-20萬 | 0.00%-20萬 | ---- | ---- | ---- | ---20萬 | ---20萬 | ---- | ---- |
| 存貨 | 7.24%1.98億 | 2.75%1.86億 | 2.75%1.86億 | 15.57%1.92億 | 21.70%1.89億 | 19.51%1.85億 | 20.68%1.81億 | 20.68%1.81億 | 19.90%1.66億 | 14.35%1.56億 |
| 其他流動資產 | 137.28%1.12億 | 138.25%9,816.6萬 | 138.25%9,816.6萬 | 7.34%4,298.2萬 | -5.60%4,445.2萬 | -22.96%4,700.8萬 | -15.86%4,120.3萬 | -15.86%4,120.3萬 | -34.72%4,004.1萬 | -17.65%4,709萬 |
| 流動資產合計 | 32.32%14.69億 | 31.43%14.86億 | 31.43%14.86億 | 39.00%14.65億 | 33.59%13.97億 | 9.38%11.1億 | 6.41%11.3億 | 6.41%11.3億 | 0.08%10.54億 | 0.79%10.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.37%3.14億 | -0.64%3.18億 | -0.64%3.18億 | -0.61%4.31億 | -3.82%4.31億 | -4.28%4.33億 | -29.83%3.2億 | -29.83%3.2億 | -5.67%4.33億 | -4.00%4.48億 |
| -固定資產 | -36.92%5.53億 | 2.49%5.49億 | 2.49%5.49億 | 4.04%8.93億 | 2.43%8.85億 | 2.21%8.76億 | -37.20%5.35億 | -37.20%5.35億 | 1.79%8.59億 | 2.62%8.64億 |
| -累計折舊 | 46.24%-2.38億 | -7.17%-2.3億 | -7.17%-2.3億 | -8.77%-4.63億 | -9.16%-4.54億 | -9.45%-4.44億 | 45.71%-2.15億 | 45.71%-2.15億 | -10.71%-4.25億 | -10.86%-4.16億 |
| 商譽及其他無形資產 | -31.04%8,395.9萬 | -29.57%8,501.8萬 | -29.57%8,501.8萬 | -25.66%1.04億 | -24.20%1.13億 | -22.92%1.22億 | -27.68%1.21億 | -27.68%1.21億 | -20.85%1.4億 | -20.02%1.49億 |
| -商譽 | -10.60%8,302.7萬 | 0.00%8,302.7萬 | 0.00%8,302.7萬 | 0.00%9,287.3萬 | 0.00%9,287.3萬 | 0.00%9,287.3萬 | -10.60%8,302.7萬 | -10.60%8,302.7萬 | 0.00%9,287.3萬 | 0.00%9,287.3萬 |
| -其他無形資產 | -96.77%93.2萬 | -94.72%199.1萬 | -94.72%199.1萬 | -76.55%1,098.7萬 | -64.32%1,998.2萬 | -55.62%2,888萬 | -49.11%3,768萬 | -49.11%3,768萬 | -44.00%4,684.5萬 | -39.95%5,601.1萬 |
| 投資和預付款 | -31.82%6,278.2萬 | -69.69%3,988.7萬 | -69.69%3,988.7萬 | -36.24%1.06億 | -56.36%7,812.7萬 | -59.93%9,208.3萬 | -42.64%1.32億 | -42.64%1.32億 | -11.14%1.67億 | 36.62%1.79億 |
| 非流動遞延資產 | 20.70%1.83億 | 70.97%1.96億 | 70.97%1.96億 | 18.25%1.62億 | 23.81%1.53億 | 34.41%1.51億 | 40.01%1.15億 | 40.01%1.15億 | 62.31%1.37億 | 63.53%1.24億 |
| 其他非流動資產 | -22.71%1,152.1萬 | -92.13%1,152.1萬 | -92.13%1,152.1萬 | 2.83%1,128.8萬 | 25.74%1,454.2萬 | 39.78%1,490.6萬 | 432.96%1.46億 | 432.96%1.46億 | -67.89%1,097.7萬 | -71.11%1,156.5萬 |
| 非流動資產合計 | -19.39%6.55億 | -21.95%6.51億 | -21.95%6.51億 | -8.29%8.14億 | -13.34%7.9億 | -15.61%8.13億 | -13.37%8.34億 | -13.37%8.34億 | -5.76%8.88億 | 1.29%9.11億 |
| 總資產 | 10.46%21.24億 | 8.77%21.36億 | 8.77%21.36億 | 17.37%22.79億 | 11.74%21.87億 | -2.79%19.23億 | -2.99%19.64億 | -2.99%19.64億 | -2.68%19.42億 | 1.02%19.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 107.42%7,705.2萬 | 99.89%6,564.9萬 | 99.89%6,564.9萬 | 162.16%8,703.6萬 | 111.29%8,461.6萬 | 34.12%3,714.7萬 | -41.06%3,284.3萬 | -41.06%3,284.3萬 | -9.97%3,319.9萬 | 22.10%4,004.7萬 |
| -應付賬款 | 107.42%7,705.2萬 | 99.89%6,564.9萬 | 99.89%6,564.9萬 | 162.16%8,703.6萬 | 111.29%8,461.6萬 | 34.12%3,714.7萬 | -41.06%3,284.3萬 | -41.06%3,284.3萬 | -9.97%3,319.9萬 | 22.10%4,004.7萬 |
| 應計費用 | -16.80%3.22億 | -1.34%3.55億 | -1.34%3.55億 | -7.31%3.27億 | -0.54%3.21億 | 8.81%3.88億 | 15.20%3.6億 | 15.20%3.6億 | 9.14%3.53億 | 18.44%3.23億 |
| 短期借款與租賃負債 | -51.32%891萬 | -32.09%874.6萬 | -32.09%874.6萬 | -3.72%1,805.8萬 | -3.97%1,819.2萬 | -4.39%1,830.4萬 | -33.07%1,287.8萬 | -33.07%1,287.8萬 | 1.12%1,875.6萬 | 0.51%1,894.4萬 |
| -短期借款 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| -短期租賃負債 | -61.38%591萬 | -41.83%574.6萬 | -41.83%574.6萬 | -4.43%1,505.8萬 | -4.72%1,519.2萬 | -5.20%1,530.4萬 | -39.17%987.8萬 | -39.17%987.8萬 | 1.34%1,575.6萬 | 0.61%1,594.4萬 |
| 遞延負債 | 52.12%333.6萬 | -59.95%273萬 | -59.95%273萬 | -16.65%331.9萬 | -12.81%330.2萬 | -55.42%219.3萬 | 7.52%681.6萬 | 7.52%681.6萬 | -37.82%398.2萬 | -42.92%378.7萬 |
| 其他流動負債 | ---- | -22.28%454.2萬 | -22.28%454.2萬 | ---- | ---- | ---- | --584.4萬 | --584.4萬 | ---- | ---- |
| 流動負債總額 | -6.88%4.59億 | 4.52%5.2億 | 4.52%5.2億 | 7.15%5.03億 | 11.10%4.87億 | 6.61%4.93億 | 5.61%4.98億 | 5.61%4.98億 | 3.66%4.7億 | 14.36%4.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.87%3.61億 | -0.85%3.63億 | -0.85%3.63億 | -5.10%3.67億 | -5.12%3.71億 | -5.16%3.76億 | -7.66%3.67億 | -7.66%3.67億 | -3.65%3.87億 | -3.54%3.91億 |
| -長期借款 | -0.88%2.87億 | -0.88%2.88億 | -0.88%2.88億 | -0.87%2.88億 | -0.87%2.89億 | -0.87%2.9億 | -0.87%2.9億 | -0.87%2.9億 | -0.86%2.91億 | -0.86%2.92億 |
| -長期租賃負債 | -13.95%7,410.2萬 | -0.76%7,570.9萬 | -0.76%7,570.9萬 | -17.95%7,855.2萬 | -17.52%8,234.2萬 | -17.21%8,611.2萬 | -26.76%7,628.7萬 | -26.76%7,628.7萬 | -11.25%9,573.1萬 | -10.60%9,983.2萬 |
| 其他非流動負債 | 0.96%4,895.9萬 | 17.68%4,987.8萬 | 17.68%4,987.8萬 | 25.13%5,362.3萬 | 6.67%4,821.9萬 | 10.44%4,849.4萬 | -2.90%4,238.4萬 | -2.90%4,238.4萬 | 33.43%4,285.5萬 | 24.45%4,520.6萬 |
| 非流動負債總額 | -3.32%4.1億 | -2.17%4.13億 | -2.17%4.13億 | -2.08%4.21億 | -3.90%4.2億 | -3.60%4.24億 | -4.11%4.22億 | -4.11%4.22億 | -3.76%4.29億 | -4.31%4.37億 |
| 總負債 | -5.24%8.69億 | 1.45%9.34億 | 1.45%9.34億 | 2.74%9.24億 | 3.62%9.07億 | 1.63%9.17億 | 0.91%9.2億 | 0.91%9.2億 | -0.02%8.99億 | 4.22%8.75億 |
| 所有者權益 | ||||||||||
| 股本 | 2.45%175.7萬 | 2.13%172.6萬 | 2.13%172.6萬 | 1.95%172.2萬 | 1.90%172萬 | 2.27%171.5萬 | 1.93%169萬 | 1.93%169萬 | 2.12%168.9萬 | 2.30%168.8萬 |
| -普通股股本 | 2.45%175.7萬 | 2.13%172.6萬 | 2.13%172.6萬 | 1.95%172.2萬 | 1.90%172萬 | 2.27%171.5萬 | 1.93%169萬 | 1.93%169萬 | 2.12%168.9萬 | 2.30%168.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 24.95%-13.07億 | 20.94%-13.44億 | 20.94%-13.44億 | 12.85%-14.56億 | 6.41%-15.04億 | -10.41%-17.41億 | -10.27%-16.99億 | -10.27%-16.99億 | -8.38%-16.71億 | -6.22%-16.07億 |
| 資本公積 | -5.37%27.81億 | -6.05%27.37億 | -6.05%27.37億 | 4.08%30.03億 | 4.13%29.76億 | 4.26%29.39億 | 4.10%29.13億 | 4.10%29.13億 | 3.85%28.86億 | 4.00%28.58億 |
| 減：庫存股 | 17.28%2.18億 | 17.70%1.89億 | 17.70%1.89億 | 16.43%1.87億 | 16.17%1.86億 | 16.20%1.86億 | 12.76%1.61億 | 12.76%1.61億 | 14.92%1.61億 | 16.79%1.6億 |
| 不影響留存收益的損益 | 55.70%-360.1萬 | 71.44%-311萬 | 71.44%-311萬 | 52.68%-607.4萬 | 29.09%-743.7萬 | 1.28%-812.9萬 | -192.48%-1,088.9萬 | -192.48%-1,088.9萬 | -419.51%-1,283.7萬 | -372.01%-1,048.8萬 |
| 股東權益總額 | 24.78%12.55億 | 15.23%12.03億 | 15.23%12.03億 | 29.99%13.56億 | 18.30%12.8億 | -6.49%10.06億 | -6.19%10.44億 | -6.19%10.44億 | -4.86%10.43億 | -1.42%10.82億 |
| 總權益 | 24.78%12.55億 | 15.23%12.03億 | 15.23%12.03億 | 29.99%13.56億 | 18.30%12.8億 | -6.49%10.06億 | -6.19%10.44億 | -6.19%10.44億 | -4.86%10.43億 | -1.42%10.82億 |
| 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