美股市場個股詳情

ARTNA Artesian Resources

添加自選
  • 34.200
  • -0.480-1.38%
收盤價 06/14 16:00 (美東)
  • 34.200
  • 0.0000.00%
盤後 16:20 (美東)
3.52億總市值20.00市盈率TTM

Artesian Resources關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
8,163.48%950.3萬
91.37%250.5萬
91.37%250.5萬
5,879.63%645.8萬
2,592.27%592.3萬
-75.94%11.5萬
1,322.83%130.9萬
1,322.83%130.9萬
-82.30%10.8萬
-40.38%22萬
-現金和現金等價物
8,163.48%950.3萬
91.37%250.5萬
91.37%250.5萬
5,879.63%645.8萬
2,592.27%592.3萬
-75.94%11.5萬
1,322.83%130.9萬
1,322.83%130.9萬
-82.30%10.8萬
-40.38%22萬
應收款項
1.76%1,246.7萬
-0.99%1,656.3萬
-0.99%1,656.3萬
5.48%1,534.2萬
32.15%1,457.5萬
37.33%1,225.1萬
43.22%1,672.9萬
43.22%1,672.9萬
28.59%1,454.5萬
-4.62%1,102.9萬
-應收賬款
3.69%669.3萬
9.64%708.6萬
9.64%708.6萬
-4.39%679.8萬
-0.10%810.6萬
0.23%645.5萬
-11.61%646.3萬
-11.61%646.3萬
-25.88%711萬
-16.59%811.4萬
-應收稅費
-92.13%5.8萬
10.23%179.9萬
10.23%179.9萬
249.10%290.8萬
29.50%99.2萬
-24.56%73.7萬
-26.95%163.2萬
-26.95%163.2萬
1,288.33%83.3萬
994.29%76.6萬
-應收關聯方款項
----
----
----
----
----
--91.4萬
----
----
--47萬
----
-其他應收款
32.80%432.8萬
-18.65%607.2萬
-18.65%607.2萬
-57.93%404.6萬
--425.5萬
--325.9萬
402.96%746.4萬
402.96%746.4萬
--961.7萬
----
-應收賬款調整額
17.07%-34萬
21.15%-32.8萬
21.15%-32.8萬
93.50%-35.6萬
---40.9萬
---41萬
3.03%-41.6萬
3.03%-41.6萬
---547.7萬
----
存貨
-7.74%485.3萬
27.24%598.3萬
27.24%598.3萬
119.04%548.7萬
101.74%578.8萬
84.43%526萬
143.25%470.2萬
143.25%470.2萬
50.36%250.5萬
95.57%286.9萬
預付費用
4.70%113.6萬
3.80%226.9萬
3.80%226.9萬
11.68%337.4萬
-85.71%3,000
2.65%108.5萬
-5.20%218.6萬
-5.20%218.6萬
-5.42%302.1萬
--2.1萬
其他流動資產
-0.35%288.8萬
14.56%329.7萬
14.56%329.7萬
20.59%328.5萬
37.03%382.6萬
24.48%289.8萬
8.52%287.8萬
8.52%287.8萬
12.52%272.4萬
-5.74%279.2萬
流動資產合計
42.75%3,084.7萬
10.12%3,061.7萬
10.12%3,061.7萬
48.22%3,394.6萬
77.87%3,011.5萬
38.20%2,160.9萬
48.97%2,780.4萬
48.97%2,780.4萬
19.27%2,290.3萬
3.48%1,693.1萬
非流動資產
固定資產淨額
6.20%7.26億
6.88%7.18億
6.88%7.18億
7.57%7.1億
8.70%7億
9.85%6.84億
13.05%6.72億
13.05%6.72億
12.70%6.6億
10.73%6.44億
-固定資產
6.39%9.16億
6.92%9.05億
6.92%9.05億
7.32%8.91億
7.77%8.8億
8.68%8.61億
12.09%8.46億
12.09%8.46億
11.75%8.31億
10.98%8.17億
-累計折舊
-7.11%-1.9億
-7.06%-1.86億
-7.06%-1.86億
-6.33%-1.81億
-4.31%-1.81億
-4.42%-1.77億
-8.51%-1.74億
-8.51%-1.74億
-8.19%-1.7億
-11.90%-1.73億
商譽及其他無形資產
0.00%193.9萬
0.00%193.9萬
0.00%193.9萬
-35.00%193.9萬
--193.9萬
--193.9萬
--193.9萬
--193.9萬
--298.3萬
----
-商譽
0.00%193.9萬
0.00%193.9萬
0.00%193.9萬
-35.00%193.9萬
--193.9萬
--193.9萬
--193.9萬
--193.9萬
--298.3萬
----
投資和預付款
----
----
----
----
9.92%588.2萬
9.92%588.2萬
----
----
10.33%535.1萬
10.33%535.1萬
長期應收款
----
----
----
----
--499.1萬
--499.1萬
----
----
----
----
關聯方資產
----
----
----
----
----
--91.4萬
----
----
--47萬
----
非流動遞延資產
4,848.09%905.5萬
-19.29%850.4萬
-19.29%850.4萬
70.43%850.6萬
-92.07%14萬
-93.42%18.3萬
106.71%1,053.6萬
106.71%1,053.6萬
2,358.62%499.1萬
--176.5萬
其他非流動資產
----
----
----
----
----
----
----
----
--20.6萬
----
非流動資產合計
5.74%7.45億
6.39%7.36億
6.39%7.36億
7.05%7.28億
9.57%7.2億
10.52%7.04億
14.18%6.92億
14.18%6.92億
13.84%6.8億
10.70%6.57億
總資產
6.84%7.75億
6.54%7.67億
6.54%7.67億
8.40%7.62億
11.28%7.5億
11.19%7.26億
15.22%7.2億
15.22%7.2億
14.01%7.03億
10.51%6.74億
負債
流動負債
應付款項
-0.19%870.4萬
-11.30%969.9萬
-11.30%969.9萬
-16.94%845.5萬
-21.26%940.9萬
-31.25%872.1萬
7.14%1,093.5萬
7.14%1,093.5萬
7.50%1,017.9萬
0.96%1,194.9萬
-應付賬款
-2.78%787.8萬
-11.27%969.7萬
-11.27%969.7萬
-7.19%843萬
7.53%922.2萬
-34.87%810.3萬
7.08%1,092.9萬
7.08%1,092.9萬
72.52%908.3萬
22.67%857.6萬
-應付稅費
33.66%82.6萬
-66.67%2,000
-66.67%2,000
-97.72%2.5萬
-76.39%18.7萬
153.28%61.8萬
--6,000
--6,000
-35.07%109.6萬
-66.86%79.2萬
-應付股利
----
----
----
----
----
----
----
----
----
5.18%258.1萬
應計費用
12.27%617.6萬
10.68%579.4萬
10.68%579.4萬
17.61%647.1萬
51.94%705.6萬
-2.13%550.1萬
5.65%523.5萬
5.65%523.5萬
9.23%550.2萬
-23.43%464.4萬
短期借款與租賃負債
-90.52%226.7萬
-89.90%224.4萬
-89.90%224.4萬
-37.06%727.1萬
-77.68%265.8萬
-17.85%2,390.9萬
-21.55%2,222萬
-21.55%2,222萬
-60.94%1,155.2萬
-57.19%1,191萬
-短期借款
-90.52%226.7萬
-89.90%224.4萬
-89.90%224.4萬
-37.06%727.1萬
-77.68%265.8萬
-17.85%2,390.9萬
-21.55%2,222萬
-21.55%2,222萬
-60.94%1,155.2萬
-57.19%1,191萬
遞延負債
16.81%293.2萬
19.85%298.3萬
19.85%298.3萬
10.94%274.9萬
7.31%256.9萬
5.82%251萬
9.50%248.9萬
9.50%248.9萬
7.27%247.8萬
2.53%239.4萬
其他流動負債
-43.22%164.6萬
-46.91%169.4萬
-46.91%169.4萬
-29.54%223萬
17.97%305.9萬
35.40%289.9萬
120.37%319.1萬
120.37%319.1萬
97.07%316.5萬
52.98%259.3萬
流動負債總額
-50.10%2,172.5萬
-49.14%2,241.4萬
-49.14%2,241.4萬
-17.34%2,717.6萬
-26.09%2,475.1萬
-16.15%4,354萬
-6.64%4,407萬
-6.64%4,407萬
-31.51%3,287.6萬
-32.68%3,349萬
非流動負債
長期借款與租賃負債
1.17%1.79億
1.55%1.79億
1.55%1.79億
1.08%1.76億
1.18%1.76億
23.31%1.77億
22.54%1.76億
22.54%1.76億
21.37%1.74億
21.10%1.74億
-長期借款
1.17%1.78億
1.53%1.78億
1.53%1.78億
1.06%1.76億
1.15%1.76億
23.34%1.76億
22.59%1.76億
22.59%1.76億
21.43%1.74億
21.15%1.74億
-長期租賃負債
1.01%50.1萬
7.94%50.3萬
7.94%50.3萬
12.07%49.2萬
12.27%49.4萬
12.73%49.6萬
5.91%46.6萬
5.91%46.6萬
2.81%43.9萬
3.04%44萬
遞延負債
5.03%6,146.9萬
4.98%6,160.1萬
4.98%6,160.1萬
4.41%6,191.4萬
3.15%5,912.7萬
0.68%5,852.5萬
1.37%5,867.7萬
1.37%5,867.7萬
11.96%5,930萬
10.26%5,732.2萬
其他非流動負債
11.38%2.55億
10.53%2.48億
10.53%2.48億
11.17%2.41億
13.38%2.34億
16.29%2.29億
26.97%2.24億
26.97%2.24億
23.34%2.17億
20.70%2.07億
非流動負債總額
5.80%5.22億
5.38%5.14億
5.38%5.14億
4.77%5.05億
8.36%4.98億
17.33%4.93億
22.10%4.88億
22.10%4.88億
22.41%4.82億
18.37%4.6億
總負債
1.26%5.43億
0.86%5.36億
0.86%5.36億
3.36%5.32億
6.02%5.23億
13.65%5.37億
19.06%5.32億
19.06%5.32億
16.55%5.15億
12.57%4.93億
所有者權益
股本
8.25%1,028.8萬
8.24%1,028.5萬
8.24%1,028.5萬
8.28%1,027.7萬
8.63%1,027.5萬
0.70%950.4萬
0.93%950.2萬
0.93%950.2萬
0.90%949.1萬
0.63%945.9萬
-普通股股本
8.25%1,028.8萬
8.24%1,028.5萬
8.24%1,028.5萬
8.28%1,027.7萬
8.63%1,027.5萬
0.70%950.4萬
0.93%950.2萬
0.93%950.2萬
0.90%949.1萬
0.63%945.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.06%7,817.4萬
7.66%7,674.3萬
7.66%7,674.3萬
6.48%7,624萬
13.18%7,408.8萬
10.33%7,234.5萬
12.07%7,128.6萬
12.07%7,128.6萬
18.26%7,160.3萬
12.85%6,545.9萬
資本公積
33.77%1.44億
33.81%1.43億
33.81%1.43億
33.99%1.43億
34.84%1.43億
1.65%1.07億
2.05%1.07億
2.05%1.07億
2.00%1.07億
1.47%1.06億
股東權益總額
22.65%2.32億
22.60%2.3億
22.60%2.3億
22.21%2.3億
25.63%2.27億
4.75%1.89億
5.57%1.88億
5.57%1.88億
7.58%1.88億
5.26%1.81億
總權益
22.65%2.32億
22.60%2.3億
22.60%2.3億
22.21%2.3億
25.63%2.27億
4.75%1.89億
5.57%1.88億
5.57%1.88億
7.58%1.88億
5.26%1.81億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(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 8,163.48%950.3萬91.37%250.5萬91.37%250.5萬5,879.63%645.8萬2,592.27%592.3萬-75.94%11.5萬1,322.83%130.9萬1,322.83%130.9萬-82.30%10.8萬-40.38%22萬
-現金和現金等價物 8,163.48%950.3萬91.37%250.5萬91.37%250.5萬5,879.63%645.8萬2,592.27%592.3萬-75.94%11.5萬1,322.83%130.9萬1,322.83%130.9萬-82.30%10.8萬-40.38%22萬
應收款項 1.76%1,246.7萬-0.99%1,656.3萬-0.99%1,656.3萬5.48%1,534.2萬32.15%1,457.5萬37.33%1,225.1萬43.22%1,672.9萬43.22%1,672.9萬28.59%1,454.5萬-4.62%1,102.9萬
-應收賬款 3.69%669.3萬9.64%708.6萬9.64%708.6萬-4.39%679.8萬-0.10%810.6萬0.23%645.5萬-11.61%646.3萬-11.61%646.3萬-25.88%711萬-16.59%811.4萬
-應收稅費 -92.13%5.8萬10.23%179.9萬10.23%179.9萬249.10%290.8萬29.50%99.2萬-24.56%73.7萬-26.95%163.2萬-26.95%163.2萬1,288.33%83.3萬994.29%76.6萬
-應收關聯方款項 ----------------------91.4萬----------47萬----
-其他應收款 32.80%432.8萬-18.65%607.2萬-18.65%607.2萬-57.93%404.6萬--425.5萬--325.9萬402.96%746.4萬402.96%746.4萬--961.7萬----
-應收賬款調整額 17.07%-34萬21.15%-32.8萬21.15%-32.8萬93.50%-35.6萬---40.9萬---41萬3.03%-41.6萬3.03%-41.6萬---547.7萬----
存貨 -7.74%485.3萬27.24%598.3萬27.24%598.3萬119.04%548.7萬101.74%578.8萬84.43%526萬143.25%470.2萬143.25%470.2萬50.36%250.5萬95.57%286.9萬
預付費用 4.70%113.6萬3.80%226.9萬3.80%226.9萬11.68%337.4萬-85.71%3,0002.65%108.5萬-5.20%218.6萬-5.20%218.6萬-5.42%302.1萬--2.1萬
其他流動資產 -0.35%288.8萬14.56%329.7萬14.56%329.7萬20.59%328.5萬37.03%382.6萬24.48%289.8萬8.52%287.8萬8.52%287.8萬12.52%272.4萬-5.74%279.2萬
流動資產合計 42.75%3,084.7萬10.12%3,061.7萬10.12%3,061.7萬48.22%3,394.6萬77.87%3,011.5萬38.20%2,160.9萬48.97%2,780.4萬48.97%2,780.4萬19.27%2,290.3萬3.48%1,693.1萬
非流動資產
固定資產淨額 6.20%7.26億6.88%7.18億6.88%7.18億7.57%7.1億8.70%7億9.85%6.84億13.05%6.72億13.05%6.72億12.70%6.6億10.73%6.44億
-固定資產 6.39%9.16億6.92%9.05億6.92%9.05億7.32%8.91億7.77%8.8億8.68%8.61億12.09%8.46億12.09%8.46億11.75%8.31億10.98%8.17億
-累計折舊 -7.11%-1.9億-7.06%-1.86億-7.06%-1.86億-6.33%-1.81億-4.31%-1.81億-4.42%-1.77億-8.51%-1.74億-8.51%-1.74億-8.19%-1.7億-11.90%-1.73億
商譽及其他無形資產 0.00%193.9萬0.00%193.9萬0.00%193.9萬-35.00%193.9萬--193.9萬--193.9萬--193.9萬--193.9萬--298.3萬----
-商譽 0.00%193.9萬0.00%193.9萬0.00%193.9萬-35.00%193.9萬--193.9萬--193.9萬--193.9萬--193.9萬--298.3萬----
投資和預付款 ----------------9.92%588.2萬9.92%588.2萬--------10.33%535.1萬10.33%535.1萬
長期應收款 ------------------499.1萬--499.1萬----------------
關聯方資產 ----------------------91.4萬----------47萬----
非流動遞延資產 4,848.09%905.5萬-19.29%850.4萬-19.29%850.4萬70.43%850.6萬-92.07%14萬-93.42%18.3萬106.71%1,053.6萬106.71%1,053.6萬2,358.62%499.1萬--176.5萬
其他非流動資產 ----------------------------------20.6萬----
非流動資產合計 5.74%7.45億6.39%7.36億6.39%7.36億7.05%7.28億9.57%7.2億10.52%7.04億14.18%6.92億14.18%6.92億13.84%6.8億10.70%6.57億
總資產 6.84%7.75億6.54%7.67億6.54%7.67億8.40%7.62億11.28%7.5億11.19%7.26億15.22%7.2億15.22%7.2億14.01%7.03億10.51%6.74億
負債
流動負債
應付款項 -0.19%870.4萬-11.30%969.9萬-11.30%969.9萬-16.94%845.5萬-21.26%940.9萬-31.25%872.1萬7.14%1,093.5萬7.14%1,093.5萬7.50%1,017.9萬0.96%1,194.9萬
-應付賬款 -2.78%787.8萬-11.27%969.7萬-11.27%969.7萬-7.19%843萬7.53%922.2萬-34.87%810.3萬7.08%1,092.9萬7.08%1,092.9萬72.52%908.3萬22.67%857.6萬
-應付稅費 33.66%82.6萬-66.67%2,000-66.67%2,000-97.72%2.5萬-76.39%18.7萬153.28%61.8萬--6,000--6,000-35.07%109.6萬-66.86%79.2萬
-應付股利 ------------------------------------5.18%258.1萬
應計費用 12.27%617.6萬10.68%579.4萬10.68%579.4萬17.61%647.1萬51.94%705.6萬-2.13%550.1萬5.65%523.5萬5.65%523.5萬9.23%550.2萬-23.43%464.4萬
短期借款與租賃負債 -90.52%226.7萬-89.90%224.4萬-89.90%224.4萬-37.06%727.1萬-77.68%265.8萬-17.85%2,390.9萬-21.55%2,222萬-21.55%2,222萬-60.94%1,155.2萬-57.19%1,191萬
-短期借款 -90.52%226.7萬-89.90%224.4萬-89.90%224.4萬-37.06%727.1萬-77.68%265.8萬-17.85%2,390.9萬-21.55%2,222萬-21.55%2,222萬-60.94%1,155.2萬-57.19%1,191萬
遞延負債 16.81%293.2萬19.85%298.3萬19.85%298.3萬10.94%274.9萬7.31%256.9萬5.82%251萬9.50%248.9萬9.50%248.9萬7.27%247.8萬2.53%239.4萬
其他流動負債 -43.22%164.6萬-46.91%169.4萬-46.91%169.4萬-29.54%223萬17.97%305.9萬35.40%289.9萬120.37%319.1萬120.37%319.1萬97.07%316.5萬52.98%259.3萬
流動負債總額 -50.10%2,172.5萬-49.14%2,241.4萬-49.14%2,241.4萬-17.34%2,717.6萬-26.09%2,475.1萬-16.15%4,354萬-6.64%4,407萬-6.64%4,407萬-31.51%3,287.6萬-32.68%3,349萬
非流動負債
長期借款與租賃負債 1.17%1.79億1.55%1.79億1.55%1.79億1.08%1.76億1.18%1.76億23.31%1.77億22.54%1.76億22.54%1.76億21.37%1.74億21.10%1.74億
-長期借款 1.17%1.78億1.53%1.78億1.53%1.78億1.06%1.76億1.15%1.76億23.34%1.76億22.59%1.76億22.59%1.76億21.43%1.74億21.15%1.74億
-長期租賃負債 1.01%50.1萬7.94%50.3萬7.94%50.3萬12.07%49.2萬12.27%49.4萬12.73%49.6萬5.91%46.6萬5.91%46.6萬2.81%43.9萬3.04%44萬
遞延負債 5.03%6,146.9萬4.98%6,160.1萬4.98%6,160.1萬4.41%6,191.4萬3.15%5,912.7萬0.68%5,852.5萬1.37%5,867.7萬1.37%5,867.7萬11.96%5,930萬10.26%5,732.2萬
其他非流動負債 11.38%2.55億10.53%2.48億10.53%2.48億11.17%2.41億13.38%2.34億16.29%2.29億26.97%2.24億26.97%2.24億23.34%2.17億20.70%2.07億
非流動負債總額 5.80%5.22億5.38%5.14億5.38%5.14億4.77%5.05億8.36%4.98億17.33%4.93億22.10%4.88億22.10%4.88億22.41%4.82億18.37%4.6億
總負債 1.26%5.43億0.86%5.36億0.86%5.36億3.36%5.32億6.02%5.23億13.65%5.37億19.06%5.32億19.06%5.32億16.55%5.15億12.57%4.93億
所有者權益
股本 8.25%1,028.8萬8.24%1,028.5萬8.24%1,028.5萬8.28%1,027.7萬8.63%1,027.5萬0.70%950.4萬0.93%950.2萬0.93%950.2萬0.90%949.1萬0.63%945.9萬
-普通股股本 8.25%1,028.8萬8.24%1,028.5萬8.24%1,028.5萬8.28%1,027.7萬8.63%1,027.5萬0.70%950.4萬0.93%950.2萬0.93%950.2萬0.90%949.1萬0.63%945.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.06%7,817.4萬7.66%7,674.3萬7.66%7,674.3萬6.48%7,624萬13.18%7,408.8萬10.33%7,234.5萬12.07%7,128.6萬12.07%7,128.6萬18.26%7,160.3萬12.85%6,545.9萬
資本公積 33.77%1.44億33.81%1.43億33.81%1.43億33.99%1.43億34.84%1.43億1.65%1.07億2.05%1.07億2.05%1.07億2.00%1.07億1.47%1.06億
股東權益總額 22.65%2.32億22.60%2.3億22.60%2.3億22.21%2.3億25.63%2.27億4.75%1.89億5.57%1.88億5.57%1.88億7.58%1.88億5.26%1.81億
總權益 22.65%2.32億22.60%2.3億22.60%2.3億22.21%2.3億25.63%2.27億4.75%1.89億5.57%1.88億5.57%1.88億7.58%1.88億5.26%1.81億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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