美股市場個股詳情
ASLE AerSale
- 7.020
- -0.100-1.40%
收盤價 06/07 16:00 (美東)
- 7.300
- +0.280+3.99%
盤後 17:19 (美東)
3.72億總市值-234000市盈率TTM
7.210最高價7.005最低價34.39萬股成交量7.070今開7.120昨收243.12萬成交額1.34%換手率虧損市盈率(靜)5300.90萬總股本16.69052周最高0.82市淨率1.81億流通值6.26052周最低--股息TTM2574.07萬流通股24.200歷史最高--股息率TTM2.88%振幅6.260歷史最低7.069平均價1股每手
AerSale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 | -96.99%263.7萬 | -96.01%587.3萬 | -96.01%587.3萬 | -97.92%315.4萬 | -82.44%3,464.4萬 | -48.93%8,769.5萬 | 13.06%1.47億 | 13.06%1.47億 | 144.74%1.51億 | 371.78%1.97億 |
| -現金和現金等價物 | -96.99%263.7萬 | -96.01%587.3萬 | -96.01%587.3萬 | -97.92%315.4萬 | -82.44%3,464.4萬 | -48.93%8,769.5萬 | 13.06%1.47億 | 13.06%1.47億 | 144.74%1.51億 | 371.78%1.97億 |
| 應收款項 | -12.64%3,168.5萬 | 16.25%3,286.7萬 | 16.25%3,286.7萬 | -20.87%3,103.4萬 | -27.36%3,188.8萬 | -15.45%3,626.9萬 | -3.67%2,827.3萬 | -3.67%2,827.3萬 | -10.37%3,921.9萬 | -14.02%4,389.6萬 |
| -應收賬款 | -17.13%3,005.7萬 | 10.49%3,123.9萬 | 10.49%3,123.9萬 | -24.22%2,972.1萬 | -27.36%3,188.8萬 | -15.45%3,626.9萬 | -3.67%2,827.3萬 | -3.67%2,827.3萬 | -10.37%3,921.9萬 | -13.95%4,389.6萬 |
| -應收稅費 | --162.8萬 | --162.8萬 | --162.8萬 | --131.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 存貨 | 39.10%2.04億 | 51.31%1.78億 | 51.31%1.78億 | 87.41%2.01億 | 166.42%1.98億 | 82.34%1.46億 | 43.70%1.17億 | 43.70%1.17億 | 33.76%1.07億 | -32.70%7,432.7萬 |
| 預付費用 | 29.48%3,756萬 | 3.82%2,863.8萬 | 3.82%2,863.8萬 | 46.81%3,579.8萬 | 69.99%3,568.8萬 | 78.75%2,900.8萬 | 93.08%2,758.5萬 | 93.08%2,758.5萬 | 159.21%2,438.4萬 | 95.44%2,099.4萬 |
| 其他流動資產 | -52.51%1,284萬 | 50.71%1,962.6萬 | 50.71%1,962.6萬 | 341.80%1,533.5萬 | 277.45%1,210.1萬 | 742.89%2,704萬 | -18.33%1,302.2萬 | -18.33%1,302.2萬 | -24.06%347.1萬 | 30.96%320.6萬 |
| 流動資產合計 | -11.66%2.88億 | -20.62%2.65億 | -20.62%2.65億 | -12.12%2.86億 | -8.04%3.12億 | 3.84%3.26億 | 22.84%3.34億 | 22.84%3.34億 | 63.05%3.26億 | 56.90%3.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.52%7,995.6萬 | 8.12%8,168.6萬 | 8.12%8,168.6萬 | 85.52%8,363.3萬 | 49.20%7,812.6萬 | 25.64%7,798.8萬 | -6.40%7,555萬 | -6.40%7,555萬 | -55.88%4,508.1萬 | -36.59%5,236.5萬 |
| -固定資產 | -6.73%1.36億 | -6.42%1.4億 | -6.42%1.4億 | 7.58%1.44億 | -2.40%1.37億 | -27.57%1.46億 | 49.04%1.5億 | 49.04%1.5億 | 10.08%1.34億 | 37.92%1.4億 |
| -累計折舊 | 17.36%-5,611.2萬 | 21.17%-5,868.8萬 | 21.17%-5,868.8萬 | 32.00%-6,036.8萬 | 33.21%-5,855.9萬 | 51.27%-6,789.9萬 | -273.55%-7,444.9萬 | -273.55%-7,444.9萬 | -356.98%-8,877.8萬 | -362.32%-8,767.9萬 |
| 商譽及其他無形資產 | -4.90%4,131.6萬 | -4.83%4,184.6萬 | -4.83%4,184.6萬 | -4.78%4,238.1萬 | -4.72%4,291.7萬 | -4.67%4,344.7萬 | -4.61%4,397.2萬 | -4.61%4,397.2萬 | -4.56%4,450.7萬 | -4.51%4,504.3萬 |
| -商譽 | ---- | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 |
| -其他無形資產 | ---- | -8.82%2,198.6萬 | -8.82%2,198.6萬 | -8.63%2,252.1萬 | -8.44%2,305.7萬 | -8.27%2,358.7萬 | -8.10%2,411.2萬 | -8.10%2,411.2萬 | -7.94%2,464.7萬 | -7.78%2,518.3萬 |
| 非流動遞延資產 | 17.39%1,433萬 | 15.87%1,370.9萬 | 15.87%1,370.9萬 | 7.55%1,520.7萬 | -1.79%1,333.5萬 | 0.51%1,220.7萬 | 1.90%1,183.1萬 | 1.90%1,183.1萬 | 74.84%1,413.9萬 | 80.85%1,357.8萬 |
| 其他非流動資產 | 91.20%1.48億 | 127.87%1.52億 | 127.87%1.52億 | 57.34%1.27億 | 53.86%1.03億 | 12.27%7,725.9萬 | -14.01%6,667萬 | -14.01%6,667萬 | 3.16%8,043.5萬 | 9.07%6,708.3萬 |
| 非流動資產合計 | 34.34%2.83億 | 46.03%2.89億 | 46.03%2.89億 | 45.40%2.68億 | 33.43%2.38億 | 11.82%2.11億 | -8.30%1.98億 | -8.30%1.98億 | -23.36%1.84億 | -12.79%1.78億 |
| 總資產 | 6.40%5.72億 | 4.21%5.54億 | 4.21%5.54億 | 8.66%5.54億 | 6.22%5.5億 | 6.83%5.37億 | 9.05%5.32億 | 9.05%5.32億 | 15.86%5.1億 | 23.07%5.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.19%2,643萬 | 41.04%3,000.4萬 | 41.04%3,000.4萬 | 66.76%3,914.2萬 | -12.08%2,627萬 | 22.93%3,533.1萬 | -10.06%2,127.3萬 | -10.06%2,127.3萬 | 39.36%2,347.2萬 | 57.97%2,987.9萬 |
| -應付賬款 | -25.24%2,627.8萬 | 41.49%2,989.9萬 | 41.49%2,989.9萬 | 76.66%3,895.4萬 | 17.62%2,608.8萬 | 74.28%3,514.8萬 | 5.83%2,113.1萬 | 5.83%2,113.1萬 | 35.22%2,205萬 | 35.31%2,218萬 |
| -應付稅費 | -16.94%15.2萬 | -26.06%10.5萬 | -26.06%10.5萬 | -86.78%18.8萬 | -97.64%18.2萬 | -97.87%18.3萬 | -96.15%14.2萬 | -96.15%14.2萬 | 165.30%142.2萬 | 205.27%769.9萬 |
| 應計費用 | 6.71%309.9萬 | 17.70%313.2萬 | 17.70%313.2萬 | 3.08%267.6萬 | 40.23%339.5萬 | 5.22%290.4萬 | 41.02%266.1萬 | 41.02%266.1萬 | 177.94%259.6萬 | 67.89%242.1萬 |
| 短期借款與租賃負債 | 18.13%543.4萬 | 32.65%587.1萬 | 32.65%587.1萬 | --521萬 | --458.6萬 | --460萬 | --442.6萬 | --442.6萬 | ---- | ---- |
| -短期借款 | --103.3萬 | --127.8萬 | --127.8萬 | --63.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -4.33%440.1萬 | 3.77%459.3萬 | 3.77%459.3萬 | --457.8萬 | --458.6萬 | --460萬 | --442.6萬 | --442.6萬 | ---- | ---- |
| 遞延負債 | -76.15%281.4萬 | -75.79%446.5萬 | -75.79%446.5萬 | -35.21%883.7萬 | 95.61%2,668.9萬 | -58.12%1,179.8萬 | -48.88%1,844萬 | -48.88%1,844萬 | -31.56%1,364萬 | 61.37%1,364.4萬 |
| 流動負債總額 | -29.29%4,024.6萬 | -13.49%4,571.3萬 | -13.49%4,571.3萬 | 27.17%5,692萬 | 25.37%6,290.9萬 | -10.46%5,691.9萬 | -22.19%5,284萬 | -22.19%5,284萬 | 1.72%4,475.8萬 | 50.00%5,017.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 186.48%7,889.4萬 | 114.47%6,065.8萬 | 114.47%6,065.8萬 | --4,176.5萬 | --3,494.6萬 | --2,753.9萬 | --2,828.3萬 | --2,828.3萬 | ---- | ---- |
| -長期借款 | --5,549.6萬 | --3,628.1萬 | --3,628.1萬 | --1,652.7萬 | --855.9萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -15.04%2,339.8萬 | -13.81%2,437.7萬 | -13.81%2,437.7萬 | --2,523.8萬 | --2,638.7萬 | --2,753.9萬 | --2,828.3萬 | --2,828.3萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | -88.28%15.2萬 | -86.34%15.2萬 | ---- | ---- | ---- | --129.7萬 | --111.3萬 |
| 衍生品負債 | -91.84%40.7萬 | -48.75%238.6萬 | -48.75%238.6萬 | -39.25%365.2萬 | -9.69%359.7萬 | -6.99%499萬 | 12.71%465.6萬 | 12.71%465.6萬 | 53.33%601.2萬 | 119.21%398.3萬 |
| 其他非流動負債 | -27.75%16.4萬 | -79.76%16.6萬 | -79.76%16.6萬 | -91.50%15.1萬 | -96.38%6.8萬 | -92.24%22.7萬 | -84.97%82萬 | -84.97%82萬 | -72.71%177.6萬 | -72.93%188.1萬 |
| 非流動負債總額 | 142.60%7,946.5萬 | 87.24%6,321萬 | 87.24%6,321萬 | 403.25%4,572萬 | 455.58%3,876.3萬 | 248.36%3,275.6萬 | 215.50%3,375.9萬 | 215.50%3,375.9萬 | -12.89%908.5萬 | -20.40%697.7萬 |
| 總負債 | 33.49%1.2億 | 25.78%1.09億 | 25.78%1.09億 | 90.63%1.03億 | 77.89%1.02億 | 22.89%8,967.5萬 | 10.17%8,659.9萬 | 10.17%8,659.9萬 | -1.08%5,384.3萬 | 35.38%5,715.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| 留存收益 | 0.51%1.4億 | -4.01%1.33億 | -4.01%1.33億 | 4.91%1.36億 | -1.81%1.36億 | 23.74%1.39億 | 46.18%1.39億 | 46.18%1.39億 | 54.73%1.3億 | 62.31%1.39億 |
| 資本公積 | 1.17%3.12億 | 1.83%3.12億 | 1.83%3.12億 | -3.38%3.15億 | -3.05%3.12億 | -2.83%3.09億 | -2.47%3.06億 | -2.47%3.06億 | 8.12%3.26億 | 9.86%3.22億 |
| 股東權益總額 | 0.97%4.52億 | 0.01%4.45億 | 0.01%4.45億 | -1.02%4.51億 | -2.67%4.48億 | 4.11%4.48億 | 8.83%4.45億 | 8.83%4.45億 | 18.25%4.56億 | 21.70%4.61億 |
| 總權益 | 0.97%4.52億 | 0.01%4.45億 | 0.01%4.45億 | -1.02%4.51億 | -2.67%4.48億 | 4.11%4.48億 | 8.83%4.45億 | 8.83%4.45億 | 18.25%4.56億 | 21.70%4.61億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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