美股市场个股详情

ARLP Alliance Resource

添加自选
  • 22.270
  • +0.010+0.04%
收盘价 05/13 16:00 (美东)
  • 21.900
  • -0.370-1.66%
盘前 07:00 (美东)
28.52亿总市值4.87市盈率TTM

Alliance Resource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
(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
资产
流动资产
现金及现金等价物和短期投资
-50.61%1.34亿
-79.79%5,981.3万
-79.79%5,981.3万
-29.17%1.97亿
168.55%2.85亿
111.60%2.71亿
141.84%2.96亿
141.84%2.96亿
166.20%2.78亿
181.04%1.06亿
-现金和现金等价物
-50.61%1.34亿
-79.79%5,981.3万
-79.79%5,981.3万
-29.17%1.97亿
168.55%2.85亿
111.60%2.71亿
141.84%2.96亿
141.84%2.96亿
166.20%2.78亿
181.04%1.06亿
应收款项
1.87%2.81亿
16.91%2.92亿
16.91%2.92亿
18.59%2.34亿
-2.42%2.25亿
75.79%2.76亿
92.01%2.5亿
92.01%2.5亿
37.91%1.97亿
72.27%2.31亿
-应收账款
2.20%2.72亿
17.07%2.83亿
17.07%2.83亿
15.60%2.2亿
-7.30%2.14亿
69.97%2.66亿
86.37%2.41亿
86.37%2.41亿
34.10%1.9亿
74.64%2.31亿
-其他应收款
-6.91%920.8万
12.52%967.8万
12.52%967.8万
101.57%1,385.4万
2,608.12%1,167.2万
2,148.18%989.2万
1,164.85%860.1万
1,164.85%860.1万
545.96%687.3万
-79.15%43.1万
存货
49.29%1.62亿
64.96%1.28亿
64.96%1.28亿
37.57%1.36亿
17.56%1.29亿
13.48%1.09亿
28.23%7,732.6万
28.23%7,732.6万
50.82%9,876.5万
47.21%1.1亿
预付费用
5.99%617.3万
2.96%778万
2.96%778万
68.42%582.4万
68.42%582.4万
32.82%582.4万
52.40%755.6万
52.40%755.6万
67.62%345.8万
67.62%345.8万
其他流动资产
144.26%4,721.6万
7.49%2,867.2万
7.49%2,867.2万
1.55%1,496.2万
18.85%1,884.2万
0.48%1,933万
24.92%2,667.5万
24.92%2,667.5万
34.78%1,473.3万
26.46%1,585.3万
流动资产合计
-7.39%6.31亿
-21.51%5.16亿
-21.51%5.16亿
-0.82%5.88亿
42.45%6.64亿
68.34%6.81亿
93.85%6.58亿
93.85%6.58亿
81.73%5.93亿
78.61%4.66亿
非流动资产
固定资产净额
8.87%20.96亿
7.58%20.39亿
7.58%20.39亿
14.44%19.99亿
14.42%19.46亿
12.80%19.25亿
10.67%18.96亿
10.67%18.96亿
2.10%17.46亿
-2.41%17.01亿
-固定资产
6.60%43亿
6.15%41.89亿
6.15%41.89亿
9.79%41.51亿
10.54%40.58亿
9.56%40.34亿
8.94%39.46亿
8.94%39.46亿
5.48%37.81亿
3.03%36.72亿
-累计折旧
-4.53%-22.04亿
-4.83%-21.5亿
-4.83%-21.5亿
-5.80%-21.52亿
-7.19%-21.13亿
-6.76%-21.09亿
-7.39%-20.51亿
-7.39%-20.51亿
-8.56%-20.34亿
-8.24%-19.71亿
商誉及其他无形资产
----
----
----
----
----
----
----
----
0.00%437.3万
0.00%437.3万
-商誉
----
----
----
----
----
----
----
----
0.00%437.3万
0.00%437.3万
投资和预付款
51.99%1.38亿
52.18%1.39亿
52.18%1.39亿
74.51%1.38亿
12.35%8,878.9万
247.21%9,094.9万
247.09%9,137.1万
247.09%9,137.1万
200.98%7,879.7万
200.78%7,902.7万
长期预付费用
4.78%7,893.3万
5.04%7,112.5万
5.04%7,112.5万
5.15%7,379.8万
5.19%7,447.6万
5.50%7,533.1万
6.59%6,771.3万
6.59%6,771.3万
7.91%7,018.1万
8.78%7,080万
其他非流动资产
44.46%2,166.2万
45.64%2,290.4万
45.64%2,290.4万
36.24%1,613.8万
21.47%1,494.7万
23.83%1,499.5万
-10.10%1,572.6万
-10.10%1,572.6万
-28.97%1,184.5万
-23.85%1,230.5万
非流动资产合计
10.84%23.35亿
9.75%22.72亿
9.75%22.72亿
16.45%22.26亿
13.76%21.24亿
15.69%21.06亿
13.75%20.7亿
13.75%20.7亿
4.87%19.12亿
0.68%18.67亿
总资产
6.39%29.66亿
2.21%27.88亿
2.21%27.88亿
12.36%28.14亿
19.49%27.88亿
25.26%27.88亿
26.33%27.28亿
26.33%27.28亿
16.54%25.04亿
10.29%23.33亿
负债
流动负债
应付款项
-6.99%1.29亿
9.47%1.29亿
9.47%1.29亿
14.05%1.39亿
26.41%1.32亿
28.25%1.39亿
35.16%1.18亿
35.16%1.18亿
29.66%1.22亿
35.81%1.04亿
-应付账款
-6.52%1.08亿
13.82%1.08亿
13.82%1.08亿
20.39%1.17亿
20.67%1.09亿
23.90%1.15亿
36.70%9,512.2万
36.70%9,512.2万
37.78%9,703.2万
61.91%9,040.8万
-应付税费
-9.29%2,136.7万
-8.53%2,100.7万
-8.53%2,100.7万
-10.41%2,251.6万
63.56%2,285.2万
54.87%2,355.4万
29.12%2,296.7万
29.12%2,296.7万
5.61%2,513.3万
-33.53%1,397.2万
应计费用
-22.25%3,636.8万
-25.06%3,344.2万
-25.06%3,344.2万
-7.27%5,143.4万
-9.74%3,953.2万
7.09%4,677.4万
6.74%4,462.3万
6.74%4,462.3万
5.75%5,546.6万
-0.35%4,379.6万
短期借款与租赁负债
88.45%7,642.2万
-18.55%2,033.8万
-18.55%2,033.8万
112.20%3,860.3万
114.79%3,777.1万
123.35%4,055.4万
55.37%2,497万
55.37%2,497万
-6.23%1,819.2万
-69.78%1,758.5万
-短期借款
88.45%7,642.2万
-18.55%2,033.8万
-18.55%2,033.8万
155.09%3,860.3万
152.78%3,777.1万
164.04%4,055.4万
55.37%2,497万
55.37%2,497万
-9.76%1,513.3万
-73.11%1,494.2万
-短期租赁负债
----
----
----
----
----
----
----
----
16.31%305.9万
0.69%264.3万
其他流动负债
-10.46%4,629.5万
-47.02%2,849.8万
-47.02%2,849.8万
-32.31%3,071.5万
31.69%2,437.7万
160.94%5,170.6万
168.48%5,379万
168.48%5,379万
215.56%4,537.5万
31.11%1,851.1万
流动负债总额
4.17%3.04亿
-11.00%2.27亿
-11.00%2.27亿
8.14%2.74亿
26.06%2.48亿
44.41%2.92亿
43.92%2.56亿
43.92%2.56亿
32.66%2.53亿
-3.53%1.97亿
非流动负债
长期拨备
3.33%1.48亿
3.28%1.47亿
3.28%1.47亿
15.31%1.44亿
15.60%1.44亿
15.34%1.43亿
15.17%1.42亿
15.17%1.42亿
1.37%1.25亿
1.32%1.24亿
长期借款与租赁负债
-14.70%3.68亿
-19.26%3.3亿
-19.26%3.3亿
-20.72%3.36亿
-7.54%3.94亿
0.50%4.32亿
-5.09%4.09亿
-5.09%4.09亿
-3.51%4.23亿
-3.29%4.26亿
-长期借款
-15.23%3.55亿
-20.24%3.17亿
-20.24%3.17亿
-21.65%3.21亿
-8.13%3.79亿
0.56%4.18亿
-5.19%3.97亿
-5.19%3.97亿
-3.56%4.1亿
-3.20%4.13亿
-长期租赁负债
1.94%1,368.4万
12.60%1,366.1万
12.60%1,366.1万
7.87%1,435.8万
10.79%1,464.5万
-1.29%1,342.4万
-1.89%1,213.2万
-1.89%1,213.2万
-1.81%1,331.1万
-5.96%1,321.9万
递延负债
-7.09%3,306万
-6.60%3,345万
-6.60%3,345万
-8.68%3,434.3万
-5.13%3,541.6万
-5.42%3,558.3万
9,059.59%3,581.4万
9,059.59%3,581.4万
--3,760.7万
--3,733.1万
员工福利
13.43%1.74亿
13.75%1.73亿
13.75%1.73亿
-9.80%1.55亿
-9.83%1.55亿
-13.95%1.53亿
-14.53%1.52亿
-14.53%1.52亿
-10.41%1.72亿
-11.20%1.72亿
其他非流动负债
-30.63%1,752.2万
-25.97%1,838.1万
-25.97%1,838.1万
-28.91%1,809.2万
2.13%2,561.2万
20.96%2,525.8万
10.43%2,482.8万
10.43%2,482.8万
13.88%2,545万
21.14%2,507.9万
非流动负债总额
-6.13%7.4亿
-8.12%7.02亿
-8.12%7.02亿
-12.27%6.87亿
-3.95%7.53亿
-0.16%7.89亿
1.15%7.64亿
1.15%7.64亿
0.90%7.83亿
0.92%7.84亿
总负债
-3.35%10.44亿
-8.84%9.3亿
-8.84%9.3亿
-7.28%9.61亿
2.06%10.01亿
8.91%10.81亿
9.28%10.2亿
9.28%10.2亿
7.18%10.37亿
0.00%9.81亿
所有者权益
不影响留存收益的损益
-49.68%-6,060.2万
-49.86%-6,152.5万
-49.86%-6,152.5万
36.35%-3,936.5万
36.27%-3,992.6万
36.18%-4,048.9万
36.08%-4,105.4万
36.08%-4,105.4万
23.63%-6,184.3万
24.72%-6,264.5万
股东权益总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非控制性权益
-8.12%2,362.4万
-9.10%2,409.5万
-9.10%2,409.5万
123.71%2,457.2万
125.13%2,500.1万
131.49%2,571.2万
138.48%2,650.7万
138.48%2,650.7万
-1.44%1,098.4万
-1.03%1,110.5万
总权益
12.55%19.21亿
8.82%18.59亿
8.82%18.59亿
26.24%18.53亿
32.14%17.87亿
38.41%17.07亿
39.31%17.08亿
39.31%17.08亿
24.20%14.68亿
19.19%13.52亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -50.61%1.34亿-79.79%5,981.3万-79.79%5,981.3万-29.17%1.97亿168.55%2.85亿111.60%2.71亿141.84%2.96亿141.84%2.96亿166.20%2.78亿181.04%1.06亿
-现金和现金等价物 -50.61%1.34亿-79.79%5,981.3万-79.79%5,981.3万-29.17%1.97亿168.55%2.85亿111.60%2.71亿141.84%2.96亿141.84%2.96亿166.20%2.78亿181.04%1.06亿
应收款项 1.87%2.81亿16.91%2.92亿16.91%2.92亿18.59%2.34亿-2.42%2.25亿75.79%2.76亿92.01%2.5亿92.01%2.5亿37.91%1.97亿72.27%2.31亿
-应收账款 2.20%2.72亿17.07%2.83亿17.07%2.83亿15.60%2.2亿-7.30%2.14亿69.97%2.66亿86.37%2.41亿86.37%2.41亿34.10%1.9亿74.64%2.31亿
-其他应收款 -6.91%920.8万12.52%967.8万12.52%967.8万101.57%1,385.4万2,608.12%1,167.2万2,148.18%989.2万1,164.85%860.1万1,164.85%860.1万545.96%687.3万-79.15%43.1万
存货 49.29%1.62亿64.96%1.28亿64.96%1.28亿37.57%1.36亿17.56%1.29亿13.48%1.09亿28.23%7,732.6万28.23%7,732.6万50.82%9,876.5万47.21%1.1亿
预付费用 5.99%617.3万2.96%778万2.96%778万68.42%582.4万68.42%582.4万32.82%582.4万52.40%755.6万52.40%755.6万67.62%345.8万67.62%345.8万
其他流动资产 144.26%4,721.6万7.49%2,867.2万7.49%2,867.2万1.55%1,496.2万18.85%1,884.2万0.48%1,933万24.92%2,667.5万24.92%2,667.5万34.78%1,473.3万26.46%1,585.3万
流动资产合计 -7.39%6.31亿-21.51%5.16亿-21.51%5.16亿-0.82%5.88亿42.45%6.64亿68.34%6.81亿93.85%6.58亿93.85%6.58亿81.73%5.93亿78.61%4.66亿
非流动资产
固定资产净额 8.87%20.96亿7.58%20.39亿7.58%20.39亿14.44%19.99亿14.42%19.46亿12.80%19.25亿10.67%18.96亿10.67%18.96亿2.10%17.46亿-2.41%17.01亿
-固定资产 6.60%43亿6.15%41.89亿6.15%41.89亿9.79%41.51亿10.54%40.58亿9.56%40.34亿8.94%39.46亿8.94%39.46亿5.48%37.81亿3.03%36.72亿
-累计折旧 -4.53%-22.04亿-4.83%-21.5亿-4.83%-21.5亿-5.80%-21.52亿-7.19%-21.13亿-6.76%-21.09亿-7.39%-20.51亿-7.39%-20.51亿-8.56%-20.34亿-8.24%-19.71亿
商誉及其他无形资产 --------------------------------0.00%437.3万0.00%437.3万
-商誉 --------------------------------0.00%437.3万0.00%437.3万
投资和预付款 51.99%1.38亿52.18%1.39亿52.18%1.39亿74.51%1.38亿12.35%8,878.9万247.21%9,094.9万247.09%9,137.1万247.09%9,137.1万200.98%7,879.7万200.78%7,902.7万
长期预付费用 4.78%7,893.3万5.04%7,112.5万5.04%7,112.5万5.15%7,379.8万5.19%7,447.6万5.50%7,533.1万6.59%6,771.3万6.59%6,771.3万7.91%7,018.1万8.78%7,080万
其他非流动资产 44.46%2,166.2万45.64%2,290.4万45.64%2,290.4万36.24%1,613.8万21.47%1,494.7万23.83%1,499.5万-10.10%1,572.6万-10.10%1,572.6万-28.97%1,184.5万-23.85%1,230.5万
非流动资产合计 10.84%23.35亿9.75%22.72亿9.75%22.72亿16.45%22.26亿13.76%21.24亿15.69%21.06亿13.75%20.7亿13.75%20.7亿4.87%19.12亿0.68%18.67亿
总资产 6.39%29.66亿2.21%27.88亿2.21%27.88亿12.36%28.14亿19.49%27.88亿25.26%27.88亿26.33%27.28亿26.33%27.28亿16.54%25.04亿10.29%23.33亿
负债
流动负债
应付款项 -6.99%1.29亿9.47%1.29亿9.47%1.29亿14.05%1.39亿26.41%1.32亿28.25%1.39亿35.16%1.18亿35.16%1.18亿29.66%1.22亿35.81%1.04亿
-应付账款 -6.52%1.08亿13.82%1.08亿13.82%1.08亿20.39%1.17亿20.67%1.09亿23.90%1.15亿36.70%9,512.2万36.70%9,512.2万37.78%9,703.2万61.91%9,040.8万
-应付税费 -9.29%2,136.7万-8.53%2,100.7万-8.53%2,100.7万-10.41%2,251.6万63.56%2,285.2万54.87%2,355.4万29.12%2,296.7万29.12%2,296.7万5.61%2,513.3万-33.53%1,397.2万
应计费用 -22.25%3,636.8万-25.06%3,344.2万-25.06%3,344.2万-7.27%5,143.4万-9.74%3,953.2万7.09%4,677.4万6.74%4,462.3万6.74%4,462.3万5.75%5,546.6万-0.35%4,379.6万
短期借款与租赁负债 88.45%7,642.2万-18.55%2,033.8万-18.55%2,033.8万112.20%3,860.3万114.79%3,777.1万123.35%4,055.4万55.37%2,497万55.37%2,497万-6.23%1,819.2万-69.78%1,758.5万
-短期借款 88.45%7,642.2万-18.55%2,033.8万-18.55%2,033.8万155.09%3,860.3万152.78%3,777.1万164.04%4,055.4万55.37%2,497万55.37%2,497万-9.76%1,513.3万-73.11%1,494.2万
-短期租赁负债 --------------------------------16.31%305.9万0.69%264.3万
其他流动负债 -10.46%4,629.5万-47.02%2,849.8万-47.02%2,849.8万-32.31%3,071.5万31.69%2,437.7万160.94%5,170.6万168.48%5,379万168.48%5,379万215.56%4,537.5万31.11%1,851.1万
流动负债总额 4.17%3.04亿-11.00%2.27亿-11.00%2.27亿8.14%2.74亿26.06%2.48亿44.41%2.92亿43.92%2.56亿43.92%2.56亿32.66%2.53亿-3.53%1.97亿
非流动负债
长期拨备 3.33%1.48亿3.28%1.47亿3.28%1.47亿15.31%1.44亿15.60%1.44亿15.34%1.43亿15.17%1.42亿15.17%1.42亿1.37%1.25亿1.32%1.24亿
长期借款与租赁负债 -14.70%3.68亿-19.26%3.3亿-19.26%3.3亿-20.72%3.36亿-7.54%3.94亿0.50%4.32亿-5.09%4.09亿-5.09%4.09亿-3.51%4.23亿-3.29%4.26亿
-长期借款 -15.23%3.55亿-20.24%3.17亿-20.24%3.17亿-21.65%3.21亿-8.13%3.79亿0.56%4.18亿-5.19%3.97亿-5.19%3.97亿-3.56%4.1亿-3.20%4.13亿
-长期租赁负债 1.94%1,368.4万12.60%1,366.1万12.60%1,366.1万7.87%1,435.8万10.79%1,464.5万-1.29%1,342.4万-1.89%1,213.2万-1.89%1,213.2万-1.81%1,331.1万-5.96%1,321.9万
递延负债 -7.09%3,306万-6.60%3,345万-6.60%3,345万-8.68%3,434.3万-5.13%3,541.6万-5.42%3,558.3万9,059.59%3,581.4万9,059.59%3,581.4万--3,760.7万--3,733.1万
员工福利 13.43%1.74亿13.75%1.73亿13.75%1.73亿-9.80%1.55亿-9.83%1.55亿-13.95%1.53亿-14.53%1.52亿-14.53%1.52亿-10.41%1.72亿-11.20%1.72亿
其他非流动负债 -30.63%1,752.2万-25.97%1,838.1万-25.97%1,838.1万-28.91%1,809.2万2.13%2,561.2万20.96%2,525.8万10.43%2,482.8万10.43%2,482.8万13.88%2,545万21.14%2,507.9万
非流动负债总额 -6.13%7.4亿-8.12%7.02亿-8.12%7.02亿-12.27%6.87亿-3.95%7.53亿-0.16%7.89亿1.15%7.64亿1.15%7.64亿0.90%7.83亿0.92%7.84亿
总负债 -3.35%10.44亿-8.84%9.3亿-8.84%9.3亿-7.28%9.61亿2.06%10.01亿8.91%10.81亿9.28%10.2亿9.28%10.2亿7.18%10.37亿0.00%9.81亿
所有者权益
不影响留存收益的损益 -49.68%-6,060.2万-49.86%-6,152.5万-49.86%-6,152.5万36.35%-3,936.5万36.27%-3,992.6万36.18%-4,048.9万36.08%-4,105.4万36.08%-4,105.4万23.63%-6,184.3万24.72%-6,264.5万
股东权益总额 --0--0--0--0--0--0--0--0--0--0
非控制性权益 -8.12%2,362.4万-9.10%2,409.5万-9.10%2,409.5万123.71%2,457.2万125.13%2,500.1万131.49%2,571.2万138.48%2,650.7万138.48%2,650.7万-1.44%1,098.4万-1.03%1,110.5万
总权益 12.55%19.21亿8.82%18.59亿8.82%18.59亿26.24%18.53亿32.14%17.87亿38.41%17.07亿39.31%17.08亿39.31%17.08亿24.20%14.68亿19.19%13.52亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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