美股市场个股详情

ALID ALLIED CORP

添加自选
  • 0.135000
  • -0.020450-13.16%
延时15分钟行情交易中 05/15 09:39 (美东)
1428.53万总市值-1350市盈率TTM

ALLIED CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-38.37%10.16万
-66.35%3.96万
118.38%20.97万
118.38%20.97万
-95.64%3,516
-73.34%16.49万
-57.29%11.77万
-77.12%9.6万
-77.12%9.6万
-90.19%8.07万
-现金和现金等价物
-38.37%10.16万
-66.35%3.96万
118.38%20.97万
118.38%20.97万
-95.64%3,516
-73.34%16.49万
-57.29%11.77万
-77.12%9.6万
-77.12%9.6万
-90.19%8.07万
应收款项
34.16%17.1万
51.67%15.49万
10.75%13.45万
10.75%13.45万
857.66%13.88万
276.96%12.75万
195.91%10.22万
46.59%12.14万
46.59%12.14万
-9.32%1.45万
-其他应收款
34.16%17.1万
51.67%15.49万
10.75%13.45万
10.75%13.45万
857.66%13.88万
276.96%12.75万
195.91%10.22万
46.59%12.14万
46.59%12.14万
223.04%1.45万
存货
-68.06%44.37万
-79.31%24.6万
-89.24%10.75万
-89.24%10.75万
609.59%162.98万
709.82%138.89万
664.70%118.9万
633.14%99.9万
633.14%99.9万
-23.28%22.97万
预付费用
179.62%5.07万
-20.79%1.95万
-25.15%1.89万
-25.15%1.89万
-26.90%1.82万
-86.38%1.81万
-88.23%2.47万
-90.92%2.52万
-90.92%2.52万
-94.29%2.49万
流动资产合计
-54.86%76.71万
-67.90%46.01万
-62.10%47.06万
-62.10%47.06万
411.80%179.03万
77.55%169.95万
112.37%143.34万
35.48%124.16万
35.48%124.16万
-77.78%34.98万
非流动资产
固定资产净额
-64.97%147.78万
-64.63%151万
-64.33%155.28万
-64.33%155.28万
-6.87%425.05万
-5.20%421.86万
7.37%426.97万
23.62%435.32万
23.62%435.32万
47.25%456.42万
-固定资产
-55.00%204.53万
-55.63%201.93万
-55.67%202.65万
-55.67%202.65万
-2.81%464.73万
-1.11%454.49万
12.07%455.07万
27.59%457.11万
27.59%457.11万
51.30%478.18万
-累计折旧
-73.86%-56.74万
-81.31%-50.93万
-117.33%-47.36万
-117.33%-47.36万
-82.30%-39.68万
-123.33%-32.64万
-234.81%-28.09万
-255.09%-21.79万
-255.09%-21.79万
-256.94%-21.76万
商誉及其他无形资产
6.35%4.49万
-5.25%3.88万
-79.31%4.03万
-79.31%4.03万
-79.40%4.13万
-79.00%4.22万
-79.10%4.1万
-0.63%19.48万
-0.63%19.48万
-93.18%20.04万
-其他无形资产
6.35%4.49万
-5.25%3.88万
-79.31%4.03万
-79.31%4.03万
-79.40%4.13万
-79.00%4.22万
-79.10%4.1万
-0.63%19.48万
-0.63%19.48万
-93.18%20.04万
长期预付费用
----
----
----
----
--15万
--15万
--15万
----
----
----
非流动资产合计
-65.48%152.27万
-65.28%154.88万
-64.97%159.31万
-64.97%159.31万
-6.77%444.18万
-5.16%441.08万
6.90%446.07万
22.35%454.8万
22.35%454.8万
-22.37%476.46万
总资产
-62.53%228.98万
-65.92%200.89万
-64.35%206.37万
-64.35%206.37万
21.85%623.21万
8.96%611.02万
21.59%589.41万
24.94%578.96万
24.94%578.96万
-33.68%511.44万
负债
流动负债
应付款项
43.24%357万
55.02%327.79万
54.94%308.67万
54.94%308.67万
--283.82万
--249.23万
--211.45万
6.44%199.21万
6.44%199.21万
----
-应付账款
29.75%262.71万
41.31%246.57万
48.85%239.34万
48.85%239.34万
--222万
--202.47万
--174.49万
-5.15%160.79万
-5.15%160.79万
----
-应付关联方款项
101.66%94.29万
119.73%81.22万
80.42%69.33万
80.42%69.33万
--61.82万
--46.76万
--36.96万
117.74%38.43万
117.74%38.43万
----
短期借款与租赁负债
11.20%615.02万
14.61%588.15万
17.25%576.3万
17.25%576.3万
22.52%565.18万
40.82%553.07万
55.57%513.2万
40.01%491.53万
40.01%491.53万
40.68%461.28万
-短期借款
11.47%613.81万
14.91%587.02万
17.62%575.22万
17.62%575.22万
22.67%562.43万
41.13%550.64万
56.02%510.85万
40.31%489.05万
40.31%489.05万
40.01%458.48万
-短期租赁负债
-50.25%1.21万
-51.62%1.14万
-56.54%1.07万
-56.54%1.07万
-1.87%2.75万
-6.00%2.43万
-4.00%2.35万
-1.15%2.47万
-1.15%2.47万
567.68%2.8万
流动负债总额
21.15%972.02万
26.40%915.95万
28.12%884.96万
28.12%884.96万
24.62%849万
37.35%802.3万
47.76%724.65万
28.34%690.74万
28.34%690.74万
41.03%681.26万
非流动负债
长期借款与租赁负债
-29.73%9.65万
-32.57%9.75万
-40.12%9.86万
-40.12%9.86万
-29.12%14.27万
-31.18%13.73万
-28.86%14.46万
-25.96%16.46万
-25.96%16.46万
199.97%20.13万
-长期租赁负债
-29.73%9.65万
-32.57%9.75万
-40.12%9.86万
-40.12%9.86万
-29.12%14.27万
-31.18%13.73万
-28.86%14.46万
-25.96%16.46万
-25.96%16.46万
199.97%20.13万
非流动负债总额
-29.73%9.65万
-32.57%9.75万
-40.12%9.86万
-40.12%9.86万
-29.12%14.27万
-31.18%13.73万
-28.86%14.46万
-25.96%16.46万
-25.96%16.46万
199.92%20.13万
总负债
20.30%981.67万
25.24%925.7万
26.53%894.82万
26.53%894.82万
23.08%863.26万
35.09%816.03万
44.71%739.11万
26.18%707.2万
26.18%707.2万
43.21%701.39万
所有者权益
股本
9.05%1.06万
4.96%1.02万
8.12%1.02万
8.12%1.02万
3.61%9,694
3.94%9,704
5.86%9,704
17.67%9,397
17.67%9,397
18.94%9,356
-普通股股本
9.05%1.06万
4.96%1.02万
8.12%1.02万
8.12%1.02万
3.61%9,694
3.94%9,704
5.86%9,704
17.67%9,397
17.67%9,397
18.94%9,356
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-23.51%-4,731.08万
-28.15%-4,644.5万
-30.56%-4,560.83万
-30.56%-4,560.83万
-17.54%-4,047.25万
-20.51%-3,830.64万
-23.01%-3,624.22万
-80.12%-3,493.27万
-80.12%-3,493.27万
-136.53%-3,443.24万
资本公积
11.68%4,061.04万
10.65%3,959.83万
15.90%3,940.47万
15.90%3,940.47万
14.72%3,809.23万
13.60%3,636.18万
19.76%3,578.77万
87.85%3,399.91万
87.85%3,399.91万
96.37%3,320.48万
不影响留存收益的损益
-143.48%-86.7万
25.15%-78.76万
14.17%-77.1万
14.17%-77.1万
32.62%-47.59万
47.99%-35.61万
-58.01%-105.22万
-46.25%-89.82万
-46.25%-89.82万
-44.53%-70.62万
其他权益
-87.55%3万
--37.6万
-85.19%8万
-85.19%8万
1,683.81%44.6万
1,058.42%24.1万
----
-41.93%54万
-41.93%54万
-97.35%2.5万
股东权益总额
-267.15%-752.69万
-384.18%-724.81万
-436.84%-688.45万
-436.84%-688.45万
-26.38%-240.05万
-373.69%-205.01万
-475.95%-149.7万
-32.10%-128.24万
-32.10%-128.24万
-167.49%-189.95万
总权益
-267.15%-752.69万
-384.18%-724.81万
-436.84%-688.45万
-436.84%-688.45万
-26.38%-240.05万
-373.69%-205.01万
-475.95%-149.7万
-32.10%-128.24万
-32.10%-128.24万
-167.49%-189.95万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -38.37%10.16万-66.35%3.96万118.38%20.97万118.38%20.97万-95.64%3,516-73.34%16.49万-57.29%11.77万-77.12%9.6万-77.12%9.6万-90.19%8.07万
-现金和现金等价物 -38.37%10.16万-66.35%3.96万118.38%20.97万118.38%20.97万-95.64%3,516-73.34%16.49万-57.29%11.77万-77.12%9.6万-77.12%9.6万-90.19%8.07万
应收款项 34.16%17.1万51.67%15.49万10.75%13.45万10.75%13.45万857.66%13.88万276.96%12.75万195.91%10.22万46.59%12.14万46.59%12.14万-9.32%1.45万
-其他应收款 34.16%17.1万51.67%15.49万10.75%13.45万10.75%13.45万857.66%13.88万276.96%12.75万195.91%10.22万46.59%12.14万46.59%12.14万223.04%1.45万
存货 -68.06%44.37万-79.31%24.6万-89.24%10.75万-89.24%10.75万609.59%162.98万709.82%138.89万664.70%118.9万633.14%99.9万633.14%99.9万-23.28%22.97万
预付费用 179.62%5.07万-20.79%1.95万-25.15%1.89万-25.15%1.89万-26.90%1.82万-86.38%1.81万-88.23%2.47万-90.92%2.52万-90.92%2.52万-94.29%2.49万
流动资产合计 -54.86%76.71万-67.90%46.01万-62.10%47.06万-62.10%47.06万411.80%179.03万77.55%169.95万112.37%143.34万35.48%124.16万35.48%124.16万-77.78%34.98万
非流动资产
固定资产净额 -64.97%147.78万-64.63%151万-64.33%155.28万-64.33%155.28万-6.87%425.05万-5.20%421.86万7.37%426.97万23.62%435.32万23.62%435.32万47.25%456.42万
-固定资产 -55.00%204.53万-55.63%201.93万-55.67%202.65万-55.67%202.65万-2.81%464.73万-1.11%454.49万12.07%455.07万27.59%457.11万27.59%457.11万51.30%478.18万
-累计折旧 -73.86%-56.74万-81.31%-50.93万-117.33%-47.36万-117.33%-47.36万-82.30%-39.68万-123.33%-32.64万-234.81%-28.09万-255.09%-21.79万-255.09%-21.79万-256.94%-21.76万
商誉及其他无形资产 6.35%4.49万-5.25%3.88万-79.31%4.03万-79.31%4.03万-79.40%4.13万-79.00%4.22万-79.10%4.1万-0.63%19.48万-0.63%19.48万-93.18%20.04万
-其他无形资产 6.35%4.49万-5.25%3.88万-79.31%4.03万-79.31%4.03万-79.40%4.13万-79.00%4.22万-79.10%4.1万-0.63%19.48万-0.63%19.48万-93.18%20.04万
长期预付费用 ------------------15万--15万--15万------------
非流动资产合计 -65.48%152.27万-65.28%154.88万-64.97%159.31万-64.97%159.31万-6.77%444.18万-5.16%441.08万6.90%446.07万22.35%454.8万22.35%454.8万-22.37%476.46万
总资产 -62.53%228.98万-65.92%200.89万-64.35%206.37万-64.35%206.37万21.85%623.21万8.96%611.02万21.59%589.41万24.94%578.96万24.94%578.96万-33.68%511.44万
负债
流动负债
应付款项 43.24%357万55.02%327.79万54.94%308.67万54.94%308.67万--283.82万--249.23万--211.45万6.44%199.21万6.44%199.21万----
-应付账款 29.75%262.71万41.31%246.57万48.85%239.34万48.85%239.34万--222万--202.47万--174.49万-5.15%160.79万-5.15%160.79万----
-应付关联方款项 101.66%94.29万119.73%81.22万80.42%69.33万80.42%69.33万--61.82万--46.76万--36.96万117.74%38.43万117.74%38.43万----
短期借款与租赁负债 11.20%615.02万14.61%588.15万17.25%576.3万17.25%576.3万22.52%565.18万40.82%553.07万55.57%513.2万40.01%491.53万40.01%491.53万40.68%461.28万
-短期借款 11.47%613.81万14.91%587.02万17.62%575.22万17.62%575.22万22.67%562.43万41.13%550.64万56.02%510.85万40.31%489.05万40.31%489.05万40.01%458.48万
-短期租赁负债 -50.25%1.21万-51.62%1.14万-56.54%1.07万-56.54%1.07万-1.87%2.75万-6.00%2.43万-4.00%2.35万-1.15%2.47万-1.15%2.47万567.68%2.8万
流动负债总额 21.15%972.02万26.40%915.95万28.12%884.96万28.12%884.96万24.62%849万37.35%802.3万47.76%724.65万28.34%690.74万28.34%690.74万41.03%681.26万
非流动负债
长期借款与租赁负债 -29.73%9.65万-32.57%9.75万-40.12%9.86万-40.12%9.86万-29.12%14.27万-31.18%13.73万-28.86%14.46万-25.96%16.46万-25.96%16.46万199.97%20.13万
-长期租赁负债 -29.73%9.65万-32.57%9.75万-40.12%9.86万-40.12%9.86万-29.12%14.27万-31.18%13.73万-28.86%14.46万-25.96%16.46万-25.96%16.46万199.97%20.13万
非流动负债总额 -29.73%9.65万-32.57%9.75万-40.12%9.86万-40.12%9.86万-29.12%14.27万-31.18%13.73万-28.86%14.46万-25.96%16.46万-25.96%16.46万199.92%20.13万
总负债 20.30%981.67万25.24%925.7万26.53%894.82万26.53%894.82万23.08%863.26万35.09%816.03万44.71%739.11万26.18%707.2万26.18%707.2万43.21%701.39万
所有者权益
股本 9.05%1.06万4.96%1.02万8.12%1.02万8.12%1.02万3.61%9,6943.94%9,7045.86%9,70417.67%9,39717.67%9,39718.94%9,356
-普通股股本 9.05%1.06万4.96%1.02万8.12%1.02万8.12%1.02万3.61%9,6943.94%9,7045.86%9,70417.67%9,39717.67%9,39718.94%9,356
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -23.51%-4,731.08万-28.15%-4,644.5万-30.56%-4,560.83万-30.56%-4,560.83万-17.54%-4,047.25万-20.51%-3,830.64万-23.01%-3,624.22万-80.12%-3,493.27万-80.12%-3,493.27万-136.53%-3,443.24万
资本公积 11.68%4,061.04万10.65%3,959.83万15.90%3,940.47万15.90%3,940.47万14.72%3,809.23万13.60%3,636.18万19.76%3,578.77万87.85%3,399.91万87.85%3,399.91万96.37%3,320.48万
不影响留存收益的损益 -143.48%-86.7万25.15%-78.76万14.17%-77.1万14.17%-77.1万32.62%-47.59万47.99%-35.61万-58.01%-105.22万-46.25%-89.82万-46.25%-89.82万-44.53%-70.62万
其他权益 -87.55%3万--37.6万-85.19%8万-85.19%8万1,683.81%44.6万1,058.42%24.1万-----41.93%54万-41.93%54万-97.35%2.5万
股东权益总额 -267.15%-752.69万-384.18%-724.81万-436.84%-688.45万-436.84%-688.45万-26.38%-240.05万-373.69%-205.01万-475.95%-149.7万-32.10%-128.24万-32.10%-128.24万-167.49%-189.95万
总权益 -267.15%-752.69万-384.18%-724.81万-436.84%-688.45万-436.84%-688.45万-26.38%-240.05万-373.69%-205.01万-475.95%-149.7万-32.10%-128.24万-32.10%-128.24万-167.49%-189.95万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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