美股市場個股詳情

Alto Ingredients (ALTO)

添加自選
  • 2.630
  • -0.090-3.31%
收盤價 01/15 16:00 (美東)
  • 2.602
  • -0.028-1.07%
盤後 19:04 (美東)
2.03億總市值-3.76市盈率TTM

Alto Ingredients (ALTO) 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
-3.20%3,251.6萬
9.75%2,976.8萬
-8.64%2,677.8萬
18.17%3,546.9萬
18.17%3,546.9萬
28.40%3,359.1萬
19.28%2,712.4萬
38.43%2,931萬
-17.67%3,001.4萬
-17.67%3,001.4萬
-現金和現金等價物
-3.20%3,251.6萬
9.75%2,976.8萬
-8.64%2,677.8萬
18.17%3,546.9萬
18.17%3,546.9萬
28.40%3,359.1萬
19.28%2,712.4萬
38.43%2,931萬
-17.67%3,001.4萬
-17.67%3,001.4萬
應收款項
5.23%5,475.7萬
-10.34%5,745.4萬
12.71%6,546.1萬
-0.87%5,821.7萬
-0.87%5,821.7萬
-21.23%5,203.8萬
1.13%6,408.1萬
-12.71%5,808.1萬
-14.46%5,872.9萬
-14.46%5,872.9萬
-應收賬款
5.23%5,475.7萬
-10.34%5,745.4萬
12.71%6,546.1萬
-0.87%5,821.7萬
-0.87%5,821.7萬
-21.23%5,203.8萬
1.13%6,408.1萬
-12.71%5,808.1萬
-14.46%5,872.9萬
-14.46%5,872.9萬
存貨
11.20%5,339萬
8.97%5,386.7萬
18.77%5,060.9萬
-5.13%4,991.4萬
-5.13%4,991.4萬
-15.90%4,801.4萬
-30.49%4,943.4萬
-36.54%4,261萬
-21.04%5,261.1萬
-21.04%5,261.1萬
受限制現金
-87.29%62.3萬
-43.82%72.3萬
-96.92%39.3萬
-95.20%74.2萬
-95.20%74.2萬
-43.64%490.3萬
-45.26%128.7萬
142.49%1,276.2萬
18.34%1,546.6萬
18.34%1,546.6萬
其他流動資產
-8.12%603.5萬
-12.67%535萬
-23.41%614.9萬
-42.72%546.3萬
-42.72%546.3萬
5.71%656.8萬
3.50%612.6萬
53.88%802.8萬
2.12%953.8萬
2.12%953.8萬
流動資產合計
3.98%1.51億
-2.56%1.5億
1.74%1.53億
-9.27%1.53億
-9.27%1.53億
-13.71%1.45億
-14.41%1.54億
-12.10%1.51億
-15.24%1.69億
-15.24%1.69億
非流動資產
固定資產淨額
-14.19%2.22億
-14.34%2.27億
-14.19%2.32億
-13.29%2.35億
-13.29%2.35億
-5.18%2.58億
-2.15%2.65億
1.19%2.7億
5.17%2.71億
5.17%2.71億
-固定資產
-14.19%2.22億
-14.34%2.27億
-14.19%2.32億
-3.08%4.76億
-3.08%4.76億
-5.18%2.58億
-2.15%2.65億
1.19%2.7億
7.56%4.92億
7.56%4.92億
-累計折舊
----
----
----
-9.50%-2.41億
-9.50%-2.41億
----
----
----
-10.66%-2.2億
-10.66%-2.2億
商譽及其他無形資產
-4.06%773萬
-3.89%788.5萬
-2.50%814.2萬
-46.94%450.9萬
-46.94%450.9萬
-44.87%805.7萬
-44.42%820.4萬
-43.99%835.1萬
-43.56%849.8萬
-43.56%849.8萬
-商譽
----
----
----
--0
--0
----
----
----
--0
--0
-其他無形資產
--773萬
--788.5萬
--814.2萬
-46.94%450.9萬
-46.94%450.9萬
----
----
----
-6.48%849.8萬
-6.48%849.8萬
其他非流動資產
37.54%829.2萬
53.64%820.3萬
70.16%856.6萬
51.31%851.6萬
51.31%851.6萬
0.27%602.9萬
-10.91%533.9萬
-18.44%503.4萬
-8.29%562.8萬
-8.29%562.8萬
非流動資產合計
-12.75%2.38億
-12.73%2.43億
-12.35%2.49億
-13.01%2.48億
-13.01%2.48億
-7.05%2.72億
-4.47%2.79億
-1.56%2.84億
2.25%2.85億
2.25%2.85億
總資產
-6.93%3.88億
-9.12%3.93億
-7.46%4.02億
-11.62%4.01億
-11.62%4.01億
-9.48%4.17億
-8.25%4.32億
-5.49%4.35億
-5.03%4.54億
-5.03%4.54億
負債
流動負債
應付款項
-9.79%1,552.1萬
-21.99%1,570.5萬
-7.99%1,702.9萬
-1.85%2,036.9萬
-1.85%2,036.9萬
-28.28%1,720.5萬
-22.37%2,013.2萬
-24.17%1,850.8萬
-26.19%2,075.2萬
-26.19%2,075.2萬
-應付賬款
-9.79%1,552.1萬
-21.99%1,570.5萬
-7.99%1,702.9萬
-1.85%2,036.9萬
-1.85%2,036.9萬
-28.28%1,720.5萬
-22.37%2,013.2萬
-24.17%1,850.8萬
-26.19%2,075.2萬
-26.19%2,075.2萬
應計費用
13.58%1,619.1萬
-2.93%1,602.1萬
31.12%2,381.9萬
19.84%2,421.4萬
19.84%2,421.4萬
-14.35%1,425.5萬
7.67%1,650.4萬
4.80%1,816.6萬
-23.92%2,020.5萬
-23.92%2,020.5萬
短期借款與租賃負債
15.77%514萬
11.23%498.4萬
10.74%496.8萬
11.95%485.1萬
11.95%485.1萬
9.79%444萬
14.49%448.1萬
16.34%448.6萬
12.57%433.3萬
12.57%433.3萬
-短期租賃負債
15.77%514萬
11.23%498.4萬
10.74%496.8萬
11.95%485.1萬
11.95%485.1萬
9.79%444萬
14.49%448.1萬
16.34%448.6萬
12.57%433.3萬
12.57%433.3萬
其他流動負債
-39.50%556.7萬
-32.91%580.3萬
-47.46%730萬
-58.15%837萬
-58.15%837萬
-33.01%920.2萬
-35.98%865萬
68.41%1,389.4萬
2.57%1,999.8萬
2.57%1,999.8萬
流動負債總額
-5.95%4,241.9萬
-14.58%4,251.3萬
-3.52%5,311.6萬
-11.46%5,780.4萬
-11.46%5,780.4萬
-22.79%4,510.2萬
-15.20%4,976.7萬
2.24%5,505.4萬
-16.32%6,528.8萬
-16.32%6,528.8萬
非流動負債
長期借款與租賃負債
15.61%1.15億
24.07%1.34億
23.87%1.26億
8.59%1.1億
8.59%1.1億
3.40%9,908.2萬
4.51%1.08億
-1.40%1.02億
21.23%1.01億
21.23%1.01億
-長期借款
20.71%1.01億
30.08%1.18億
31.63%1.11億
13.16%9,290.4萬
13.16%9,290.4萬
9.84%8,334.2萬
10.82%9,096萬
0.39%8,406.9萬
20.10%8,209.7萬
20.10%8,209.7萬
-長期租賃負債
-11.34%1,395.5萬
-8.40%1,541.4萬
-12.60%1,564.1萬
-11.12%1,691.3萬
-11.12%1,691.3萬
-21.07%1,574萬
-20.09%1,682.8萬
-9.06%1,789.5萬
26.34%1,902.9萬
26.34%1,902.9萬
其他非流動負債
-2.17%910萬
-1.64%897萬
-1.00%886.8萬
5.85%875.4萬
5.85%875.4萬
4.87%930.2萬
3.74%912萬
-0.09%895.8萬
-5.99%827萬
-5.99%827萬
非流動負債總額
14.09%1.24億
22.07%1.43億
21.86%1.35億
8.39%1.19億
8.39%1.19億
3.53%1.08億
4.45%1.17億
-1.30%1.11億
18.63%1.09億
18.63%1.09億
總負債
8.20%1.66億
11.13%1.85億
13.44%1.88億
0.97%1.76億
0.97%1.76億
-5.90%1.53億
-2.31%1.67億
-0.15%1.66億
2.62%1.75億
2.62%1.75億
所有者權益
股本
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.32%7.7萬
1.32%7.7萬
-普通股股本
0.00%7.7萬
0.00%7.7萬
0.00%7.7萬
1.32%7.7萬
1.32%7.7萬
1.32%7.7萬
1.32%7.7萬
1.32%7.7萬
1.33%7.6萬
1.33%7.6萬
-優先股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-6.58%-8.34億
-8.74%-8.47億
-7.76%-8.36億
-7.89%-8.24億
-7.89%-8.24億
-5.03%-7.82億
-5.20%-7.79億
-3.72%-7.76億
-3.98%-7.64億
-3.98%-7.64億
資本公積
0.71%10.51億
0.73%10.5億
0.29%10.45億
0.31%10.44億
0.31%10.44億
0.26%10.44億
0.28%10.43億
0.21%10.42億
0.01%10.41億
0.01%10.41億
不影響留存收益的損益
100.52%497.5萬
100.52%497.5萬
100.52%497.5萬
100.52%497.5萬
100.52%497.5萬
36.17%248.1萬
36.17%248.1萬
36.17%248.1萬
36.17%248.1萬
36.17%248.1萬
股東權益總額
-15.73%2.22億
-21.81%2.08億
-20.37%2.14億
-19.49%2.25億
-19.49%2.25億
-11.43%2.64億
-11.63%2.66億
-8.52%2.69億
-9.26%2.8億
-9.26%2.8億
總權益
-15.73%2.22億
-21.81%2.08億
-20.37%2.14億
-19.49%2.25億
-19.49%2.25億
-11.43%2.64億
-11.63%2.66億
-8.52%2.69億
-9.26%2.8億
-9.26%2.8億
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 -3.20%3,251.6萬9.75%2,976.8萬-8.64%2,677.8萬18.17%3,546.9萬18.17%3,546.9萬28.40%3,359.1萬19.28%2,712.4萬38.43%2,931萬-17.67%3,001.4萬-17.67%3,001.4萬
-現金和現金等價物 -3.20%3,251.6萬9.75%2,976.8萬-8.64%2,677.8萬18.17%3,546.9萬18.17%3,546.9萬28.40%3,359.1萬19.28%2,712.4萬38.43%2,931萬-17.67%3,001.4萬-17.67%3,001.4萬
應收款項 5.23%5,475.7萬-10.34%5,745.4萬12.71%6,546.1萬-0.87%5,821.7萬-0.87%5,821.7萬-21.23%5,203.8萬1.13%6,408.1萬-12.71%5,808.1萬-14.46%5,872.9萬-14.46%5,872.9萬
-應收賬款 5.23%5,475.7萬-10.34%5,745.4萬12.71%6,546.1萬-0.87%5,821.7萬-0.87%5,821.7萬-21.23%5,203.8萬1.13%6,408.1萬-12.71%5,808.1萬-14.46%5,872.9萬-14.46%5,872.9萬
存貨 11.20%5,339萬8.97%5,386.7萬18.77%5,060.9萬-5.13%4,991.4萬-5.13%4,991.4萬-15.90%4,801.4萬-30.49%4,943.4萬-36.54%4,261萬-21.04%5,261.1萬-21.04%5,261.1萬
受限制現金 -87.29%62.3萬-43.82%72.3萬-96.92%39.3萬-95.20%74.2萬-95.20%74.2萬-43.64%490.3萬-45.26%128.7萬142.49%1,276.2萬18.34%1,546.6萬18.34%1,546.6萬
其他流動資產 -8.12%603.5萬-12.67%535萬-23.41%614.9萬-42.72%546.3萬-42.72%546.3萬5.71%656.8萬3.50%612.6萬53.88%802.8萬2.12%953.8萬2.12%953.8萬
流動資產合計 3.98%1.51億-2.56%1.5億1.74%1.53億-9.27%1.53億-9.27%1.53億-13.71%1.45億-14.41%1.54億-12.10%1.51億-15.24%1.69億-15.24%1.69億
非流動資產
固定資產淨額 -14.19%2.22億-14.34%2.27億-14.19%2.32億-13.29%2.35億-13.29%2.35億-5.18%2.58億-2.15%2.65億1.19%2.7億5.17%2.71億5.17%2.71億
-固定資產 -14.19%2.22億-14.34%2.27億-14.19%2.32億-3.08%4.76億-3.08%4.76億-5.18%2.58億-2.15%2.65億1.19%2.7億7.56%4.92億7.56%4.92億
-累計折舊 -------------9.50%-2.41億-9.50%-2.41億-------------10.66%-2.2億-10.66%-2.2億
商譽及其他無形資產 -4.06%773萬-3.89%788.5萬-2.50%814.2萬-46.94%450.9萬-46.94%450.9萬-44.87%805.7萬-44.42%820.4萬-43.99%835.1萬-43.56%849.8萬-43.56%849.8萬
-商譽 --------------0--0--------------0--0
-其他無形資產 --773萬--788.5萬--814.2萬-46.94%450.9萬-46.94%450.9萬-------------6.48%849.8萬-6.48%849.8萬
其他非流動資產 37.54%829.2萬53.64%820.3萬70.16%856.6萬51.31%851.6萬51.31%851.6萬0.27%602.9萬-10.91%533.9萬-18.44%503.4萬-8.29%562.8萬-8.29%562.8萬
非流動資產合計 -12.75%2.38億-12.73%2.43億-12.35%2.49億-13.01%2.48億-13.01%2.48億-7.05%2.72億-4.47%2.79億-1.56%2.84億2.25%2.85億2.25%2.85億
總資產 -6.93%3.88億-9.12%3.93億-7.46%4.02億-11.62%4.01億-11.62%4.01億-9.48%4.17億-8.25%4.32億-5.49%4.35億-5.03%4.54億-5.03%4.54億
負債
流動負債
應付款項 -9.79%1,552.1萬-21.99%1,570.5萬-7.99%1,702.9萬-1.85%2,036.9萬-1.85%2,036.9萬-28.28%1,720.5萬-22.37%2,013.2萬-24.17%1,850.8萬-26.19%2,075.2萬-26.19%2,075.2萬
-應付賬款 -9.79%1,552.1萬-21.99%1,570.5萬-7.99%1,702.9萬-1.85%2,036.9萬-1.85%2,036.9萬-28.28%1,720.5萬-22.37%2,013.2萬-24.17%1,850.8萬-26.19%2,075.2萬-26.19%2,075.2萬
應計費用 13.58%1,619.1萬-2.93%1,602.1萬31.12%2,381.9萬19.84%2,421.4萬19.84%2,421.4萬-14.35%1,425.5萬7.67%1,650.4萬4.80%1,816.6萬-23.92%2,020.5萬-23.92%2,020.5萬
短期借款與租賃負債 15.77%514萬11.23%498.4萬10.74%496.8萬11.95%485.1萬11.95%485.1萬9.79%444萬14.49%448.1萬16.34%448.6萬12.57%433.3萬12.57%433.3萬
-短期租賃負債 15.77%514萬11.23%498.4萬10.74%496.8萬11.95%485.1萬11.95%485.1萬9.79%444萬14.49%448.1萬16.34%448.6萬12.57%433.3萬12.57%433.3萬
其他流動負債 -39.50%556.7萬-32.91%580.3萬-47.46%730萬-58.15%837萬-58.15%837萬-33.01%920.2萬-35.98%865萬68.41%1,389.4萬2.57%1,999.8萬2.57%1,999.8萬
流動負債總額 -5.95%4,241.9萬-14.58%4,251.3萬-3.52%5,311.6萬-11.46%5,780.4萬-11.46%5,780.4萬-22.79%4,510.2萬-15.20%4,976.7萬2.24%5,505.4萬-16.32%6,528.8萬-16.32%6,528.8萬
非流動負債
長期借款與租賃負債 15.61%1.15億24.07%1.34億23.87%1.26億8.59%1.1億8.59%1.1億3.40%9,908.2萬4.51%1.08億-1.40%1.02億21.23%1.01億21.23%1.01億
-長期借款 20.71%1.01億30.08%1.18億31.63%1.11億13.16%9,290.4萬13.16%9,290.4萬9.84%8,334.2萬10.82%9,096萬0.39%8,406.9萬20.10%8,209.7萬20.10%8,209.7萬
-長期租賃負債 -11.34%1,395.5萬-8.40%1,541.4萬-12.60%1,564.1萬-11.12%1,691.3萬-11.12%1,691.3萬-21.07%1,574萬-20.09%1,682.8萬-9.06%1,789.5萬26.34%1,902.9萬26.34%1,902.9萬
其他非流動負債 -2.17%910萬-1.64%897萬-1.00%886.8萬5.85%875.4萬5.85%875.4萬4.87%930.2萬3.74%912萬-0.09%895.8萬-5.99%827萬-5.99%827萬
非流動負債總額 14.09%1.24億22.07%1.43億21.86%1.35億8.39%1.19億8.39%1.19億3.53%1.08億4.45%1.17億-1.30%1.11億18.63%1.09億18.63%1.09億
總負債 8.20%1.66億11.13%1.85億13.44%1.88億0.97%1.76億0.97%1.76億-5.90%1.53億-2.31%1.67億-0.15%1.66億2.62%1.75億2.62%1.75億
所有者權益
股本 0.00%7.8萬0.00%7.8萬0.00%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.32%7.7萬1.32%7.7萬
-普通股股本 0.00%7.7萬0.00%7.7萬0.00%7.7萬1.32%7.7萬1.32%7.7萬1.32%7.7萬1.32%7.7萬1.32%7.7萬1.33%7.6萬1.33%7.6萬
-優先股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -6.58%-8.34億-8.74%-8.47億-7.76%-8.36億-7.89%-8.24億-7.89%-8.24億-5.03%-7.82億-5.20%-7.79億-3.72%-7.76億-3.98%-7.64億-3.98%-7.64億
資本公積 0.71%10.51億0.73%10.5億0.29%10.45億0.31%10.44億0.31%10.44億0.26%10.44億0.28%10.43億0.21%10.42億0.01%10.41億0.01%10.41億
不影響留存收益的損益 100.52%497.5萬100.52%497.5萬100.52%497.5萬100.52%497.5萬100.52%497.5萬36.17%248.1萬36.17%248.1萬36.17%248.1萬36.17%248.1萬36.17%248.1萬
股東權益總額 -15.73%2.22億-21.81%2.08億-20.37%2.14億-19.49%2.25億-19.49%2.25億-11.43%2.64億-11.63%2.66億-8.52%2.69億-9.26%2.8億-9.26%2.8億
總權益 -15.73%2.22億-21.81%2.08億-20.37%2.14億-19.49%2.25億-19.49%2.25億-11.43%2.64億-11.63%2.66億-8.52%2.69億-9.26%2.8億-9.26%2.8億
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