美股市場個股詳情

AptarGroup (ATR)

添加自選
  • 125.110
  • -1.740-1.37%
收盤價 01/15 16:00 (美東)
  • 125.110
  • 0.0000.00%
盤後 16:40 (美東)
82.10億總市值20.08市盈率TTM

AptarGroup (ATR) 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
-19.24%2.65億
-24.18%1.7億
-31.95%1.37億
1.13%2.26億
1.13%2.26億
116.34%3.28億
85.03%2.24億
58.55%2.01億
57.79%2.24億
57.79%2.24億
-現金和現金等價物
-21.03%2.57億
-26.98%1.62億
-37.03%1.26億
0.09%2.24億
0.09%2.24億
114.76%3.26億
83.08%2.21億
57.59%2億
57.79%2.24億
57.79%2.24億
-短期投資
225.01%775.8萬
235.01%803.7萬
797.96%1,098.2萬
--233.7萬
--233.7萬
--238.7萬
11,323.81%239.9萬
--122.3萬
--0
--0
應收款項
14.31%7.99億
8.47%8億
2.58%7.43億
-2.92%6.58億
-2.92%6.58億
-2.58%6.99億
2.66%7.38億
4.16%7.24億
0.12%6.78億
0.12%6.78億
-應收賬款
14.31%7.99億
8.47%8億
2.58%7.43億
-2.92%6.58億
-2.92%6.58億
-2.58%6.99億
2.66%7.38億
4.16%7.24億
0.12%6.78億
0.12%6.78億
存貨
12.03%5.47億
8.83%5.27億
-2.68%4.84億
-9.99%4.62億
-9.99%4.62億
-0.48%4.89億
-6.15%4.85億
-3.09%4.97億
5.39%5.13億
5.39%5.13億
其他流動資產
14.85%1.72億
12.36%1.66億
7.69%1.49億
-1.80%1.32億
-1.80%1.32億
5.14%1.5億
-7.92%1.47億
-5.99%1.38億
8.01%1.35億
8.01%1.35億
流動資產合計
7.08%17.84億
4.35%16.63億
-3.09%15.12億
-4.58%14.78億
-4.58%14.78億
10.84%16.66億
5.12%15.94億
5.30%15.6億
8.32%15.49億
8.32%15.49億
非流動資產
固定資產淨額
7.99%17.07億
8.30%16.52億
2.12%15.56億
-1.68%15.11億
-1.68%15.11億
9.60%15.81億
4.89%15.25億
5.99%15.24億
9.61%15.37億
9.61%15.37億
-固定資產
9.55%45.49億
11.47%44.58億
3.64%41.58億
-0.84%39.87億
-0.84%39.87億
8.62%41.53億
3.75%39.99億
5.28%40.12億
8.45%40.21億
8.45%40.21億
-累計折舊
-10.51%-28.42億
-13.43%-28.06億
-4.56%-26.02億
0.32%-24.76億
0.32%-24.76億
-8.03%-25.72億
-3.05%-24.74億
-4.85%-24.89億
-7.74%-24.84億
-7.74%-24.84億
商譽及其他無形資產
7.07%13.27億
3.14%12.46億
-1.51%12.04億
-4.46%11.91億
-4.46%11.91億
0.75%12.4億
-3.82%12.08億
-3.45%12.23億
-1.17%12.47億
-1.17%12.47億
-商譽
10.17%10.67億
4.89%9.96億
0.11%9.54億
-2.82%9.36億
-2.82%9.36億
2.68%9.68億
-0.71%9.5億
-0.25%9.53億
1.88%9.63億
1.88%9.63億
-其他無形資產
-4.00%2.6億
-3.26%2.5億
-7.22%2.5億
-10.04%2.55億
-10.04%2.55億
-5.58%2.71億
-13.74%2.58億
-13.31%2.69億
-10.30%2.83億
-10.30%2.83億
投資和預付款
155.32%1.3億
217.56%1.54億
201.95%1.48億
197.28%1.46億
197.28%1.46億
6.31%5,105.2萬
-9.93%4,852.7萬
-6.98%4,891.1萬
-5.94%4,920.3萬
-5.94%4,920.3萬
其他非流動資產
72.82%1.53億
93.71%1.5億
31.19%1.07億
51.11%1.05億
51.11%1.05億
17.87%8,842.6萬
15.04%7,757萬
26.48%8,187.9萬
21.87%6,964.2萬
21.87%6,964.2萬
非流動資產合計
12.08%33.17億
11.99%32.02億
4.81%30.15億
1.77%29.54億
1.77%29.54億
5.87%29.6億
0.99%28.6億
1.98%28.77億
4.67%29.03億
4.67%29.03億
總資產
10.28%51.01億
9.25%48.65億
2.03%45.27億
-0.44%44.32億
-0.44%44.32億
7.61%46.25億
2.43%44.53億
3.12%44.37億
5.91%44.52億
5.91%44.52億
負債
流動負債
應付款項
----
----
----
-9.92%2.96億
-9.92%2.96億
----
----
----
2.59%3.29億
2.59%3.29億
-應付賬款
----
----
----
-9.92%2.96億
-9.92%2.96億
----
----
----
2.59%3.29億
2.59%3.29億
應計費用
----
----
----
-13.10%1.58億
-13.10%1.58億
----
----
----
-1.25%1.82億
-1.25%1.82億
短期借款與租賃負債
158.61%6.55億
35.94%5.52億
2.30%4.45億
-26.17%3.38億
-26.17%3.38億
-48.44%2.53億
46.95%4.06億
88.09%4.35億
273.17%4.58億
273.17%4.58億
-短期借款
158.61%6.55億
35.94%5.52億
2.30%4.45億
-26.17%3.38億
-26.17%3.38億
-48.44%2.53億
46.95%4.06億
88.09%4.35億
273.17%4.58億
273.17%4.58億
遞延負債
----
----
----
6.48%6,442.5萬
6.48%6,442.5萬
----
----
----
-24.59%6,050.7萬
-24.59%6,050.7萬
流動負債總額
46.03%14.99億
17.19%13.69億
0.99%12.08億
-14.63%10.68億
-14.63%10.68億
-16.64%10.27億
13.43%11.68億
14.89%11.96億
36.43%12.51億
36.43%12.51億
非流動負債
長期借款與租賃負債
-32.48%5.95億
-19.34%5.85億
-15.46%6.12億
1.56%7.38億
1.56%7.38億
22.48%8.82億
-27.00%7.25億
-27.57%7.24億
-33.69%7.26億
-33.69%7.26億
-長期借款
-33.63%5.46億
-21.49%5.35億
-17.52%5.61億
1.01%6.88億
1.01%6.88億
20.98%8.23億
-28.25%6.82億
-28.83%6.8億
-35.29%6.81億
-35.29%6.81億
-長期租賃負債
-16.39%4,921.5萬
14.59%4,966萬
16.63%5,085萬
9.83%4,971.6萬
9.83%4,971.6萬
48.28%5,886.4萬
0.53%4,333.6萬
0.05%4,359.9萬
5.40%4,526.7萬
5.40%4,526.7萬
遞延負債
47.38%2,048萬
41.09%2,081.4萬
-15.64%1,434.7萬
-25.02%1,425.9萬
-25.02%1,425.9萬
-20.36%1,389.6萬
-23.33%1,475.2萬
-14.54%1,700.7萬
-7.52%1,901.6萬
-7.52%1,901.6萬
員工福利
4.40%7,501.8萬
9.75%7,278.9萬
4.97%6,734.4萬
-0.93%6,221萬
-0.93%6,221萬
25.11%7,185.3萬
18.13%6,632.3萬
21.61%6,415.6萬
28.21%6,279.5萬
28.21%6,279.5萬
其他非流動負債
27.43%9,885.8萬
45.48%1億
1.27%7,382.4萬
-10.13%6,382.2萬
-10.13%6,382.2萬
33.18%7,757.8萬
12.81%6,899萬
18.09%7,289.5萬
34.01%7,101.7萬
34.01%7,101.7萬
非流動負債總額
-24.44%7.9億
-11.00%7.79億
-12.58%7.68億
-0.14%8.78億
-0.14%8.78億
22.51%10.45億
-22.54%8.75億
-22.57%8.78億
-27.81%8.79億
-27.81%8.79億
總負債
10.49%22.89億
5.12%21.48億
-4.75%19.76億
-8.65%19.46億
-8.65%19.46億
-0.62%20.72億
-5.38%20.43億
-4.64%20.74億
-0.22%21.31億
-0.22%21.31億
所有者權益
股本
0.69%72.8萬
0.83%72.7萬
0.83%72.6萬
1.12%72.5萬
1.12%72.5萬
1.12%72.3萬
1.12%72.1萬
1.27%72萬
1.13%71.7萬
1.13%71.7萬
-普通股股本
0.69%72.8萬
0.83%72.7萬
0.83%72.6萬
1.12%72.5萬
1.12%72.5萬
1.12%72.3萬
1.12%72.1萬
1.27%72萬
1.13%71.7萬
1.13%71.7萬
留存收益
13.05%26億
12.20%25.01億
11.71%24.19億
12.36%23.71億
12.36%23.71億
10.85%23億
10.53%22.29億
10.56%21.66億
9.36%21.1億
9.36%21.1億
資本公積
4.33%11.56億
5.65%11.44億
6.26%11.43億
7.80%11.26億
7.80%11.26億
7.67%11.08億
7.72%10.83億
8.51%10.75億
7.83%10.44億
7.83%10.44億
減:庫存股
39.08%7.79億
35.11%7.4億
23.59%6.74億
10.45%5.96億
10.45%5.96億
5.13%5.6億
4.03%5.48億
4.86%5.46億
7.18%5.39億
7.18%5.39億
不影響留存收益的損益
32.82%-2.07億
44.17%-2.06億
-0.99%-3.51億
-39.11%-4.29億
-39.11%-4.29億
16.84%-3.09億
-14.48%-3.69億
-9.43%-3.47億
9.56%-3.09億
9.56%-3.09億
股東權益總額
9.09%27.7億
12.67%27億
8.03%25.38億
7.16%24.72億
7.16%24.72億
15.42%25.39億
10.21%23.96億
11.17%23.49億
12.31%23.07億
12.31%23.07億
非控制性權益
189.50%4,236萬
28.52%1,769.2萬
-0.70%1,397.6萬
-3.03%1,403.6萬
-3.03%1,403.6萬
4.89%1,463.2萬
-1.94%1,376.6萬
-5.76%1,407.4萬
1.44%1,447.4萬
1.44%1,447.4萬
總權益
10.12%28.12億
12.76%27.18億
7.98%25.52億
7.09%24.86億
7.09%24.86億
15.36%25.54億
10.13%24.1億
11.05%23.63億
12.24%23.21億
12.24%23.21億
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 -19.24%2.65億-24.18%1.7億-31.95%1.37億1.13%2.26億1.13%2.26億116.34%3.28億85.03%2.24億58.55%2.01億57.79%2.24億57.79%2.24億
-現金和現金等價物 -21.03%2.57億-26.98%1.62億-37.03%1.26億0.09%2.24億0.09%2.24億114.76%3.26億83.08%2.21億57.59%2億57.79%2.24億57.79%2.24億
-短期投資 225.01%775.8萬235.01%803.7萬797.96%1,098.2萬--233.7萬--233.7萬--238.7萬11,323.81%239.9萬--122.3萬--0--0
應收款項 14.31%7.99億8.47%8億2.58%7.43億-2.92%6.58億-2.92%6.58億-2.58%6.99億2.66%7.38億4.16%7.24億0.12%6.78億0.12%6.78億
-應收賬款 14.31%7.99億8.47%8億2.58%7.43億-2.92%6.58億-2.92%6.58億-2.58%6.99億2.66%7.38億4.16%7.24億0.12%6.78億0.12%6.78億
存貨 12.03%5.47億8.83%5.27億-2.68%4.84億-9.99%4.62億-9.99%4.62億-0.48%4.89億-6.15%4.85億-3.09%4.97億5.39%5.13億5.39%5.13億
其他流動資產 14.85%1.72億12.36%1.66億7.69%1.49億-1.80%1.32億-1.80%1.32億5.14%1.5億-7.92%1.47億-5.99%1.38億8.01%1.35億8.01%1.35億
流動資產合計 7.08%17.84億4.35%16.63億-3.09%15.12億-4.58%14.78億-4.58%14.78億10.84%16.66億5.12%15.94億5.30%15.6億8.32%15.49億8.32%15.49億
非流動資產
固定資產淨額 7.99%17.07億8.30%16.52億2.12%15.56億-1.68%15.11億-1.68%15.11億9.60%15.81億4.89%15.25億5.99%15.24億9.61%15.37億9.61%15.37億
-固定資產 9.55%45.49億11.47%44.58億3.64%41.58億-0.84%39.87億-0.84%39.87億8.62%41.53億3.75%39.99億5.28%40.12億8.45%40.21億8.45%40.21億
-累計折舊 -10.51%-28.42億-13.43%-28.06億-4.56%-26.02億0.32%-24.76億0.32%-24.76億-8.03%-25.72億-3.05%-24.74億-4.85%-24.89億-7.74%-24.84億-7.74%-24.84億
商譽及其他無形資產 7.07%13.27億3.14%12.46億-1.51%12.04億-4.46%11.91億-4.46%11.91億0.75%12.4億-3.82%12.08億-3.45%12.23億-1.17%12.47億-1.17%12.47億
-商譽 10.17%10.67億4.89%9.96億0.11%9.54億-2.82%9.36億-2.82%9.36億2.68%9.68億-0.71%9.5億-0.25%9.53億1.88%9.63億1.88%9.63億
-其他無形資產 -4.00%2.6億-3.26%2.5億-7.22%2.5億-10.04%2.55億-10.04%2.55億-5.58%2.71億-13.74%2.58億-13.31%2.69億-10.30%2.83億-10.30%2.83億
投資和預付款 155.32%1.3億217.56%1.54億201.95%1.48億197.28%1.46億197.28%1.46億6.31%5,105.2萬-9.93%4,852.7萬-6.98%4,891.1萬-5.94%4,920.3萬-5.94%4,920.3萬
其他非流動資產 72.82%1.53億93.71%1.5億31.19%1.07億51.11%1.05億51.11%1.05億17.87%8,842.6萬15.04%7,757萬26.48%8,187.9萬21.87%6,964.2萬21.87%6,964.2萬
非流動資產合計 12.08%33.17億11.99%32.02億4.81%30.15億1.77%29.54億1.77%29.54億5.87%29.6億0.99%28.6億1.98%28.77億4.67%29.03億4.67%29.03億
總資產 10.28%51.01億9.25%48.65億2.03%45.27億-0.44%44.32億-0.44%44.32億7.61%46.25億2.43%44.53億3.12%44.37億5.91%44.52億5.91%44.52億
負債
流動負債
應付款項 -------------9.92%2.96億-9.92%2.96億------------2.59%3.29億2.59%3.29億
-應付賬款 -------------9.92%2.96億-9.92%2.96億------------2.59%3.29億2.59%3.29億
應計費用 -------------13.10%1.58億-13.10%1.58億-------------1.25%1.82億-1.25%1.82億
短期借款與租賃負債 158.61%6.55億35.94%5.52億2.30%4.45億-26.17%3.38億-26.17%3.38億-48.44%2.53億46.95%4.06億88.09%4.35億273.17%4.58億273.17%4.58億
-短期借款 158.61%6.55億35.94%5.52億2.30%4.45億-26.17%3.38億-26.17%3.38億-48.44%2.53億46.95%4.06億88.09%4.35億273.17%4.58億273.17%4.58億
遞延負債 ------------6.48%6,442.5萬6.48%6,442.5萬-------------24.59%6,050.7萬-24.59%6,050.7萬
流動負債總額 46.03%14.99億17.19%13.69億0.99%12.08億-14.63%10.68億-14.63%10.68億-16.64%10.27億13.43%11.68億14.89%11.96億36.43%12.51億36.43%12.51億
非流動負債
長期借款與租賃負債 -32.48%5.95億-19.34%5.85億-15.46%6.12億1.56%7.38億1.56%7.38億22.48%8.82億-27.00%7.25億-27.57%7.24億-33.69%7.26億-33.69%7.26億
-長期借款 -33.63%5.46億-21.49%5.35億-17.52%5.61億1.01%6.88億1.01%6.88億20.98%8.23億-28.25%6.82億-28.83%6.8億-35.29%6.81億-35.29%6.81億
-長期租賃負債 -16.39%4,921.5萬14.59%4,966萬16.63%5,085萬9.83%4,971.6萬9.83%4,971.6萬48.28%5,886.4萬0.53%4,333.6萬0.05%4,359.9萬5.40%4,526.7萬5.40%4,526.7萬
遞延負債 47.38%2,048萬41.09%2,081.4萬-15.64%1,434.7萬-25.02%1,425.9萬-25.02%1,425.9萬-20.36%1,389.6萬-23.33%1,475.2萬-14.54%1,700.7萬-7.52%1,901.6萬-7.52%1,901.6萬
員工福利 4.40%7,501.8萬9.75%7,278.9萬4.97%6,734.4萬-0.93%6,221萬-0.93%6,221萬25.11%7,185.3萬18.13%6,632.3萬21.61%6,415.6萬28.21%6,279.5萬28.21%6,279.5萬
其他非流動負債 27.43%9,885.8萬45.48%1億1.27%7,382.4萬-10.13%6,382.2萬-10.13%6,382.2萬33.18%7,757.8萬12.81%6,899萬18.09%7,289.5萬34.01%7,101.7萬34.01%7,101.7萬
非流動負債總額 -24.44%7.9億-11.00%7.79億-12.58%7.68億-0.14%8.78億-0.14%8.78億22.51%10.45億-22.54%8.75億-22.57%8.78億-27.81%8.79億-27.81%8.79億
總負債 10.49%22.89億5.12%21.48億-4.75%19.76億-8.65%19.46億-8.65%19.46億-0.62%20.72億-5.38%20.43億-4.64%20.74億-0.22%21.31億-0.22%21.31億
所有者權益
股本 0.69%72.8萬0.83%72.7萬0.83%72.6萬1.12%72.5萬1.12%72.5萬1.12%72.3萬1.12%72.1萬1.27%72萬1.13%71.7萬1.13%71.7萬
-普通股股本 0.69%72.8萬0.83%72.7萬0.83%72.6萬1.12%72.5萬1.12%72.5萬1.12%72.3萬1.12%72.1萬1.27%72萬1.13%71.7萬1.13%71.7萬
留存收益 13.05%26億12.20%25.01億11.71%24.19億12.36%23.71億12.36%23.71億10.85%23億10.53%22.29億10.56%21.66億9.36%21.1億9.36%21.1億
資本公積 4.33%11.56億5.65%11.44億6.26%11.43億7.80%11.26億7.80%11.26億7.67%11.08億7.72%10.83億8.51%10.75億7.83%10.44億7.83%10.44億
減:庫存股 39.08%7.79億35.11%7.4億23.59%6.74億10.45%5.96億10.45%5.96億5.13%5.6億4.03%5.48億4.86%5.46億7.18%5.39億7.18%5.39億
不影響留存收益的損益 32.82%-2.07億44.17%-2.06億-0.99%-3.51億-39.11%-4.29億-39.11%-4.29億16.84%-3.09億-14.48%-3.69億-9.43%-3.47億9.56%-3.09億9.56%-3.09億
股東權益總額 9.09%27.7億12.67%27億8.03%25.38億7.16%24.72億7.16%24.72億15.42%25.39億10.21%23.96億11.17%23.49億12.31%23.07億12.31%23.07億
非控制性權益 189.50%4,236萬28.52%1,769.2萬-0.70%1,397.6萬-3.03%1,403.6萬-3.03%1,403.6萬4.89%1,463.2萬-1.94%1,376.6萬-5.76%1,407.4萬1.44%1,447.4萬1.44%1,447.4萬
總權益 10.12%28.12億12.76%27.18億7.98%25.52億7.09%24.86億7.09%24.86億15.36%25.54億10.13%24.1億11.05%23.63億12.24%23.21億12.24%23.21億
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