美股市場個股詳情
AMR Alpha Metallurgical
- 286.355
- -4.275-1.47%
收盤價 05/14 15:59 (美東)
- 286.450
- +0.095+0.03%
盤後 16:02 (美東)
37.25億總市值6.84市盈率TTM
294.240最高價286.355最低價13.45萬股成交量292.950今開290.630昨收3880.19萬成交額1.17%換手率5.81市盈率(靜)1300.72萬總股本452.00052周最高2.34市淨率32.91億流通值131.74752周最低1.50股息TTM1149.18萬流通股452.000歷史最高0.52%股息率TTM2.71%振幅1.832歷史最低288.483平均價1股每手
Alpha Metallurgical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 | 21.07%2.69億 | -22.92%2.68億 | -22.92%2.68億 | -26.80%2.96億 | 93.16%3.12億 | 39.54%2.23億 | 328.46%3.48億 | 328.46%3.48億 | 416.63%4.04億 | 123.58%1.62億 |
| -現金和現金等價物 | 21.07%2.69億 | -11.16%2.68億 | -11.16%2.68億 | -26.80%2.96億 | 93.16%3.12億 | 39.54%2.23億 | 271.76%3.02億 | 271.76%3.02億 | 416.63%4.04億 | 123.58%1.62億 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | --4,605.2萬 | --4,605.2萬 | ---- | ---- |
| 應收款項 | -3.67%5.26億 | 25.16%5.1億 | 25.16%5.1億 | -11.28%4.32億 | -40.15%4.32億 | -14.13%5.46億 | -16.77%4.07億 | -16.77%4.07億 | 45.35%4.87億 | 249.23%7.22億 |
| -應收賬款 | -3.67%5.26億 | 25.16%5.1億 | 25.16%5.1億 | -11.28%4.32億 | -40.15%4.32億 | -14.13%5.46億 | -16.77%4.07億 | -16.77%4.07億 | 45.35%4.87億 | 249.23%7.22億 |
| 存貨 | -7.74%2.46億 | 15.34%2.31億 | 15.34%2.31億 | 52.22%2.72億 | 61.77%2.7億 | 64.87%2.67億 | 55.02%2.01億 | 55.02%2.01億 | 43.38%1.79億 | 15.77%1.67億 |
| 預付費用 | ---- | -99.96%3.2萬 | -99.96%3.2萬 | -91.25%673.6萬 | -87.90%700.1萬 | -88.45%660.2萬 | 19,840.71%8,474.8萬 | 19,840.71%8,474.8萬 | 142.72%7,699.9萬 | -46.69%5,785.3萬 |
| 受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | 104.95%2,454.7萬 | 104.95%2,454.7萬 | ---- | ---- |
| 其他流動資產 | -30.88%3,486.8萬 | -20.96%3,903.2萬 | -20.96%3,903.2萬 | --4,194.5萬 | --5,643.1萬 | --5,044.8萬 | 38.14%4,938.4萬 | 38.14%4,938.4萬 | ---- | ---- |
| 流動資產合計 | -1.46%10.77億 | -5.93%10.48億 | -5.93%10.48億 | -8.58%10.49億 | -2.74%10.78億 | 7.68%10.92億 | 48.99%11.14億 | 48.99%11.14億 | 100.87%11.47億 | 107.57%11.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.92%10.58億 | 16.39%10.4億 | 16.39%10.4億 | 19.12%9.86億 | 17.69%9.67億 | 17.19%9.45億 | 10.81%8.94億 | 10.81%8.94億 | 2.70%8.28億 | 1.47%8.22億 |
| -固定資產 | 14.43%17.53億 | 16.18%16.99億 | 16.18%16.99億 | 16.50%16.29億 | 15.74%15.82億 | 15.24%15.32億 | 12.24%14.62億 | 12.24%14.62億 | 8.30%13.99億 | 7.28%13.67億 |
| -累計折舊 | -18.48%-6.95億 | -15.87%-6.59億 | -15.87%-6.59億 | -12.69%-6.43億 | -12.80%-6.15億 | -12.22%-5.87億 | -14.55%-5.69億 | -14.55%-5.69億 | -17.61%-5.71億 | -17.43%-5.45億 |
| 商譽及其他無形資產 | -15.12%4,490.4萬 | -12.36%5,770.3萬 | -12.36%5,770.3萬 | -16.93%4,864.4萬 | -19.12%5,071.3萬 | -22.71%5,290.5萬 | -11.27%6,583.8萬 | -11.27%6,583.8萬 | -25.44%5,856.1萬 | -23.17%6,270.2萬 |
| -商譽 | ---- | 3.61%1,112.4萬 | 3.61%1,112.4萬 | ---- | ---- | ---- | --1,073.6萬 | --1,073.6萬 | ---- | ---- |
| -其他無形資產 | -15.12%4,490.4萬 | -15.47%4,657.9萬 | -15.47%4,657.9萬 | -16.93%4,864.4萬 | -19.12%5,071.3萬 | -22.71%5,290.5萬 | -25.74%5,510.2萬 | -25.74%5,510.2萬 | -25.44%5,856.1萬 | -23.17%6,270.2萬 |
| 投資和預付款 | ---- | 37.28%3,167萬 | 37.28%3,167萬 | ---- | ---- | ---- | 12.76%2,307萬 | 12.76%2,307萬 | ---- | ---- |
| 長期應收款 | ---- | -15.16%3,795.1萬 | -15.16%3,795.1萬 | ---- | ---- | ---- | -12.89%4,473.4萬 | -12.89%4,473.4萬 | ---- | ---- |
| 非流動遞延資產 | -21.08%828.4萬 | -29.44%802.8萬 | -29.44%802.8萬 | --908萬 | --942.2萬 | --1,049.7萬 | --1,137.8萬 | --1,137.8萬 | ---- | ---- |
| 長期預付費用 | ---- | 45.30%1,284.3萬 | 45.30%1,284.3萬 | ---- | ---- | ---- | -27.30%883.9萬 | -27.30%883.9萬 | ---- | ---- |
| 其他非流動資產 | 10.18%2.74億 | 12.57%1.69億 | 12.57%1.69億 | 15.07%2.6億 | 13.10%2.52億 | 11.02%2.48億 | 3.76%1.5億 | 3.76%1.5億 | 2.72%2.26億 | -5.98%2.23億 |
| 非流動資產合計 | 10.16%13.84億 | 13.33%13.58億 | 13.33%13.58億 | 17.22%13.04億 | 15.54%12.8億 | 14.40%12.57億 | 7.96%11.98億 | 7.96%11.98億 | 0.70%11.12億 | -1.88%11.07億 |
| 總資產 | 4.75%24.61億 | 4.05%24.06億 | 4.05%24.06億 | 4.12%23.53億 | 6.39%23.58億 | 11.17%23.49億 | 24.48%23.12億 | 24.48%23.12億 | 34.84%22.6億 | 33.28%22.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.79%1.89億 | -25.19%1.62億 | -25.19%1.62億 | 20.74%1.64億 | 10.47%1.55億 | 60.20%1.75億 | 78.95%2.17億 | 78.95%2.17億 | 18.95%1.36億 | 43.63%1.41億 |
| -應付賬款 | 23.40%1.51億 | 21.50%1.29億 | 21.50%1.29億 | 19.58%1.21億 | 5.21%1.06億 | 12.18%1.23億 | 17.70%1.06億 | 17.70%1.06億 | 12.45%1.02億 | 3.08%1.01億 |
| -應付稅費 | -18.96%3,704.8萬 | 25.15%3,123.6萬 | 25.15%3,123.6萬 | 22.55%3,432萬 | 23.01%4,044萬 | --4,571.8萬 | -20.09%2,495.9萬 | -20.09%2,495.9萬 | 15.72%2,800.6萬 | --3,287.6萬 |
| -應付股利 | -93.74%42.7萬 | -97.28%234.2萬 | -97.28%234.2萬 | 30.86%870.1萬 | 27.88%874.2萬 | --682.4萬 | --8,611.8萬 | --8,611.8萬 | --664.9萬 | --683.6萬 |
| 應計費用 | 18.69%9,239.1萬 | -5.03%8,195.9萬 | -5.03%8,195.9萬 | -18.74%8,809萬 | -24.78%7,720.5萬 | -65.13%7,784.3萬 | -4.57%8,630.3萬 | -4.57%8,630.3萬 | 20.64%1.08億 | -33.38%1.03億 |
| 現行撥備 | 5.94%3,871.3萬 | 5.28%3,891.5萬 | 5.28%3,891.5萬 | 6.60%3,574.5萬 | 10.65%3,614.6萬 | --3,654.3萬 | 14.94%3,696.3萬 | 14.94%3,696.3萬 | 9.10%3,353.3萬 | --3,266.8萬 |
| 短期借款與租賃負債 | -4.77%339.2萬 | 16.37%358.2萬 | 16.37%358.2萬 | 100.94%343.8萬 | 80.90%348.6萬 | 46.34%356.2萬 | 2.98%307.8萬 | 2.98%307.8萬 | -78.55%171.1萬 | -93.45%192.7萬 |
| -短期借款 | -4.77%339.2萬 | 16.37%358.2萬 | 16.37%358.2萬 | 100.94%343.8萬 | 80.90%348.6萬 | 46.34%356.2萬 | 2.98%307.8萬 | 2.98%307.8萬 | -78.55%171.1萬 | -93.45%192.7萬 |
| 其他流動負債 | -36.93%739.8萬 | -73.53%1,257.8萬 | -73.53%1,257.8萬 | -76.82%1,179.3萬 | -79.20%1,185萬 | -54.64%1,172.9萬 | 33.06%4,751.6萬 | 33.06%4,751.6萬 | 33.88%5,087萬 | 90.14%5,698萬 |
| 流動負債總額 | 7.80%3.41億 | -23.02%3.1億 | -23.02%3.1億 | -7.66%3.15億 | -14.40%2.96億 | -12.28%3.17億 | 36.05%4.03億 | 36.05%4.03億 | 16.74%3.41億 | 10.95%3.45億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 19.27%1.73億 | 17.22%1.67億 | 17.22%1.67億 | 9.64%1.48億 | 9.61%1.47億 | 8.32%1.45億 | 7.60%1.42億 | 7.60%1.42億 | -4.82%1.35億 | -4.89%1.34億 |
| 長期借款與租賃負債 | -27.99%603.4萬 | -13.99%679.2萬 | -13.99%679.2萬 | 136.49%706.4萬 | 180.99%776.1萬 | -96.63%837.9萬 | -98.23%789.7萬 | -98.23%789.7萬 | -99.40%298.7萬 | -99.50%276.2萬 |
| -長期借款 | -27.99%603.4萬 | -13.99%679.2萬 | -13.99%679.2萬 | 136.49%706.4萬 | 180.99%776.1萬 | -96.63%837.9萬 | -98.23%789.7萬 | -98.23%789.7萬 | -99.40%298.7萬 | -99.50%276.2萬 |
| 遞延負債 | 69.75%4,122.6萬 | 259.96%3,914.2萬 | 259.96%3,914.2萬 | 200.96%3,528.2萬 | 157.42%3,329.5萬 | 386.40%2,428.6萬 | 3,330.28%1,087.4萬 | 3,330.28%1,087.4萬 | 2,347.39%1,172.3萬 | 2,577.85%1,293.4萬 |
| 員工福利 | -0.03%2.88億 | -2.66%2.91億 | -2.66%2.91億 | -23.23%2.71億 | -19.01%2.9億 | -20.11%2.88億 | -23.67%2.99億 | -23.67%2.99億 | -16.10%3.53億 | -16.69%3.58億 |
| 其他非流動負債 | 10.92%2,053.5萬 | -7.80%1,862.2萬 | -7.80%1,862.2萬 | -12.37%1,822.1萬 | -12.98%1,764.2萬 | -63.57%1,851.4萬 | -55.29%2,019.7萬 | -55.29%2,019.7萬 | -57.01%2,079.4萬 | -49.84%2,027.4萬 |
| 非流動負債總額 | 9.18%5.28億 | 8.77%5.22億 | 8.77%5.22億 | -12.28%4.8億 | -10.11%4.95億 | -41.14%4.84億 | -52.69%4.8億 | -52.69%4.8億 | -51.84%5.47億 | -53.65%5.51億 |
| 總負債 | 8.63%8.7億 | -5.73%8.32億 | -5.73%8.32億 | -10.50%7.95億 | -11.76%7.91億 | -32.34%8.01億 | -32.66%8.83億 | -32.66%8.83億 | -37.80%8.88億 | -40.25%8.97億 |
| 所有者權益 | ||||||||||
| 股本 | 2.75%22.4萬 | 1.84%22.1萬 | 1.84%22.1萬 | 1.38%22萬 | 1.39%21.9萬 | 3.81%21.8萬 | 4.33%21.7萬 | 4.33%21.7萬 | 4.33%21.7萬 | 3.85%21.6萬 |
| -普通股股本 | 2.75%22.4萬 | 1.84%22.1萬 | 1.84%22.1萬 | 1.38%22萬 | 1.39%21.9萬 | 3.81%21.8萬 | 4.33%21.7萬 | 4.33%21.7萬 | 4.33%21.7萬 | 3.85%21.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 36.16%20.96億 | 54.43%19.7億 | 54.43%19.7億 | 57.58%18億 | 91.16%17.13億 | 367.65%15.39億 | 1,877.72%12.75億 | 1,877.72%12.75億 | 447.05%11.42億 | 317.32%8.96億 |
| 資本公積 | 2.12%8.31億 | 2.33%8.34億 | 2.33%8.34億 | 1.74%8.25億 | 1.31%8.18億 | 3.17%8.13億 | 3.91%8.15億 | 3.91%8.15億 | 3.47%8.11億 | 3.20%8.08億 |
| 減：庫存股 | 63.68%12.96億 | 83.30%11.9億 | 83.30%11.9億 | 101.73%10.51億 | 193.99%9.49億 | 508.57%7.92億 | 502.10%6.49億 | 502.10%6.49億 | 383.39%5.21億 | 199.81%3.23億 |
| 不影響留存收益的損益 | -214.92%-3,983.7萬 | -233.72%-4,058.7萬 | -233.72%-4,058.7萬 | 73.16%-1,634.3萬 | 74.25%-1,589.1萬 | 78.09%-1,265萬 | 79.21%-1,216.2萬 | 79.21%-1,216.2萬 | 38.44%-6,088.6萬 | 38.49%-6,170.4萬 |
| 股東權益總額 | 2.75%15.91億 | 10.08%15.74億 | 10.08%15.74億 | 13.59%15.58億 | 18.73%15.67億 | 66.54%15.49億 | 161.42%14.3億 | 161.42%14.3億 | 452.88%13.72億 | 712.89%13.2億 |
| 總權益 | 2.75%15.91億 | 10.08%15.74億 | 10.08%15.74億 | 13.59%15.58億 | 18.73%15.67億 | 66.54%15.49億 | 161.42%14.3億 | 161.42%14.3億 | 452.88%13.72億 | 712.89%13.2億 |
| 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