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Alto Ingredients Inc
ALTO添加自选
3.870USD
-0.040-1.02%
交易中 09/22, 12:52（美东）
300.22M总市值
10.26市盈率 TTM
ALTO 资产负债表
您可以在这里访问Alto Ingredients Inc的年度或季度资产负债表，以评估Alto Ingredients Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-19.50%23.96M
-24.16%20.31M
-33.98%23.41M
-3.20%32.52M
9.75%29.77M
-8.64%26.78M
18.17%35.47M
28.40%33.59M
19.28%27.12M
38.43%29.31M
-17.67%30.01M
-8.07%26.16M
-60.37%22.74M
-41.49%21.17M
-27.97%36.46M
-21.01%28.46M
12.95%57.38M
-18.04%36.18M
6.18%50.61M
-6.97%36.03M
70.55%50.80M
64.85%44.15M
150.92%47.67M
104.69%38.73M
80.36%29.78M
23.12%26.78M
-28.66%19.00M
-66.27%18.92M
-73.61%16.51M
-62.09%21.75M
-46.20%26.63M
-1.46%56.09M
-31.57%62.58M
-22.18%57.38M
-27.85%49.49M
40.07%56.92M
188.74%91.45M
283.89%73.73M
30.12%68.59M
-23.40%40.64M
-35.71%31.67M
-54.57%19.21M
-15.10%52.71M
-5.69%53.06M
90.03%49.26M
438.80%42.27M
1105.28%62.08M
513.14%56.26M
271.23%25.92M
87.08%7.85M
-32.10%5.15M
-50.86%9.18M
23.24%6.98M
-15.80%4.19M
--7.59M
--18.67M
--5.67M
--4.98M
—现金和现金等价物
-19.50%23.96M
-24.16%20.31M
-33.98%23.41M
-3.20%32.52M
9.75%29.77M
-8.64%26.78M
18.17%35.47M
28.40%33.59M
19.28%27.12M
38.43%29.31M
-17.67%30.01M
-8.07%26.16M
-60.37%22.74M
-41.49%21.17M
-27.97%36.46M
-21.01%28.46M
12.95%57.38M
-18.04%36.18M
6.18%50.61M
-6.97%36.03M
70.55%50.80M
64.85%44.15M
150.92%47.67M
104.69%38.73M
80.36%29.78M
23.12%26.78M
-28.66%19.00M
-66.27%18.92M
-73.61%16.51M
-62.09%21.75M
-46.20%26.63M
-1.46%56.09M
-31.57%62.58M
-22.18%57.38M
-27.85%49.49M
40.07%56.92M
188.74%91.45M
283.89%73.73M
30.12%68.59M
-23.40%40.64M
-35.71%31.67M
-54.57%19.21M
-15.10%52.71M
-5.69%53.06M
90.03%49.26M
438.80%42.27M
1105.28%62.08M
513.14%56.26M
271.23%25.92M
87.08%7.85M
-32.10%5.15M
-50.86%9.18M
23.24%6.98M
-15.80%4.19M
--7.59M
--18.67M
--5.67M
--4.98M
应收款项
18.16%67.89M
-8.80%59.70M
-5.41%55.07M
5.23%54.76M
-10.34%57.45M
12.71%65.46M
-0.87%58.22M
-21.23%52.04M
1.13%64.08M
-12.71%58.08M
-14.46%58.73M
-13.59%66.06M
-31.68%63.37M
-28.45%66.54M
-20.98%68.66M
-2.51%76.45M
38.34%92.74M
64.72%93.00M
99.78%86.89M
76.37%78.42M
37.18%67.04M
8.02%56.46M
-41.47%43.49M
-35.83%44.47M
-28.79%48.87M
-33.85%52.26M
8.88%74.31M
2.44%69.30M
-5.37%68.63M
6.46%79.01M
-15.83%68.25M
-6.58%67.64M
39.02%72.52M
6.41%74.22M
-11.87%81.09M
-3.37%72.41M
-33.17%52.16M
0.30%69.75M
27.78%92.00M
14.45%74.94M
173.02%78.06M
154.31%69.53M
68.49%72.00M
114.86%65.48M
-33.61%28.59M
-46.83%27.34M
21.07%42.73M
12.44%30.47M
18.98%43.06M
59.86%51.43M
35.49%35.30M
-1.49%27.10M
49.07%36.19M
10.46%32.17M
--26.05M
--27.51M
--24.28M
--29.12M
-应收账款及应收票据
18.16%67.89M
-8.80%59.70M
-5.41%55.07M
5.23%54.76M
-10.34%57.45M
12.71%65.46M
-0.87%58.22M
-21.23%52.04M
1.13%64.08M
-12.71%58.08M
-14.46%58.73M
-13.59%66.06M
-31.68%63.37M
-28.45%66.54M
-20.98%68.66M
-2.51%76.45M
38.34%92.74M
64.72%93.00M
99.78%86.89M
76.37%78.42M
37.18%67.04M
8.02%56.46M
-41.47%43.49M
-35.83%44.47M
-28.15%48.87M
-33.34%52.26M
9.86%74.31M
2.44%69.30M
-6.21%68.01M
5.64%78.40M
-15.82%67.64M
-6.42%67.64M
56.16%72.52M
15.93%74.22M
-6.87%80.34M
5.02%72.28M
-35.45%46.44M
0.95%64.02M
40.64%86.28M
33.95%68.82M
151.64%71.95M
131.93%63.41M
77.24%61.35M
68.60%51.38M
-33.61%28.59M
-46.83%27.34M
-1.94%34.61M
12.44%30.47M
18.98%43.06M
59.86%51.43M
35.49%35.30M
-1.49%27.10M
49.07%36.19M
10.46%32.17M
--26.05M
--27.51M
--24.28M
--29.12M
存货
-4.19%51.61M
4.39%52.83M
23.56%61.68M
11.20%53.39M
8.97%53.87M
18.77%50.61M
-5.13%49.91M
-15.90%48.01M
-30.49%49.43M
-36.54%42.61M
-21.04%52.61M
-6.54%57.09M
5.45%71.11M
14.80%67.15M
22.54%66.63M
5.11%61.09M
15.77%67.44M
5.93%58.49M
30.18%54.37M
54.13%58.12M
25.74%58.25M
21.27%55.22M
-31.08%41.77M
-39.68%37.71M
-40.22%46.33M
-27.42%45.53M
4.81%60.60M
14.14%62.51M
15.13%77.49M
-10.72%62.73M
-6.06%57.82M
-23.74%54.77M
6.69%67.31M
21.05%70.26M
2.46%61.55M
10.51%71.82M
-4.31%63.09M
-16.20%58.05M
-1.23%60.07M
34.72%64.99M
249.36%65.93M
288.24%69.26M
227.87%60.82M
138.06%48.24M
-31.58%18.87M
-36.95%17.84M
-20.68%18.55M
47.59%20.26M
44.04%27.58M
61.37%28.30M
43.97%23.39M
-4.49%13.73M
17.45%19.15M
21.47%17.54M
--16.24M
--14.37M
--16.30M
--14.44M
预付费用
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351.03%5.48M
-83.30%531.00K
-40.26%1.02M
-41.69%891.00K
-61.92%1.22M
-2.51%3.18M
-66.75%1.71M
-50.55%1.53M
121.29%3.19M
81.63%3.26M
42.42%5.14M
-5.82%3.09M
-74.35%1.44M
-82.78%1.80M
-54.39%3.61M
-67.01%3.28M
-26.32%5.62M
1.10%10.43M
31.71%7.91M
66.52%9.95M
-31.26%7.63M
28.76%10.32M
-28.74%6.01M
-48.49%5.97M
4.91%11.10M
-45.90%8.01M
-9.74%8.43M
-5.85%11.60M
-5.80%10.58M
133.73%14.81M
-3.14%9.34M
127.13%12.31M
84.28%11.23M
5.11%6.34M
33.96%9.64M
--5.42M
--6.09M
--6.03M
--7.20M
其他流动资产
117.21%13.19M
173.33%17.88M
145.48%15.23M
-41.96%6.66M
-18.08%6.07M
-68.53%6.54M
-75.18%6.21M
-23.08%11.47M
-10.36%7.41M
98.38%20.79M
11.58%25.00M
15.41%14.91M
-70.92%8.27M
-69.22%10.48M
7.66%22.41M
138.70%12.92M
218.43%28.44M
537.65%34.04M
334.89%20.81M
87.50%5.41M
146.06%8.93M
9.56%5.34M
8.04%4.79M
-44.78%2.89M
15.94%3.63M
-29.44%4.87M
-60.64%4.43M
-49.57%5.23M
-64.71%3.13M
13.55%6.91M
64.51%11.25M
242.60%10.37M
257.27%8.87M
88.12%6.08M
89.40%6.84M
-47.66%3.03M
126.86%2.48M
-27.32%3.23M
-17.08%3.61M
41.97%5.78M
-172.52%-9.24M
-67.92%4.45M
211.81%4.36M
281.63%4.07M
1929.62%12.75M
381.96%13.87M
-38.40%1.40M
-47.59%1.07M
-77.36%628.00K
45.45%2.88M
6.53%2.27M
-11.94%2.04M
61.28%2.77M
-20.02%1.98M
--2.13M
--2.31M
--1.72M
--2.47M
流动资产合计
7.41%160.82M
3.32%158.55M
1.83%155.92M
3.98%150.92M
-2.56%149.72M
1.74%153.46M
-9.27%153.12M
-13.71%145.15M
-14.41%153.66M
-12.10%150.84M
-15.24%168.77M
-9.72%168.21M
-34.36%179.53M
-28.86%171.60M
-13.25%199.12M
-17.78%186.31M
11.97%273.49M
-0.16%241.21M
7.23%229.53M
64.54%226.60M
85.33%244.25M
21.22%241.59M
-7.76%214.05M
-14.96%137.72M
-24.46%131.79M
12.79%199.30M
37.48%232.06M
-15.78%161.94M
-20.95%174.46M
-17.64%176.70M
-16.95%168.80M
-9.66%192.27M
-0.03%220.71M
0.59%214.53M
-13.59%203.25M
7.91%212.82M
8.58%220.77M
25.28%213.26M
18.82%235.20M
7.80%197.22M
72.81%203.33M
53.97%170.23M
43.49%197.94M
52.75%182.95M
4.67%117.66M
10.80%110.56M
73.78%137.94M
89.29%119.77M
57.36%112.41M
52.30%99.79M
38.21%79.38M
-8.25%63.27M
32.29%71.44M
12.56%65.52M
--57.43M
--68.97M
--54.00M
--58.21M
非流动资产
固定资产净额
-3.64%218.97M
-9.32%210.41M
-8.44%215.43M
-14.19%221.53M
-14.34%227.25M
-14.19%232.04M
-13.29%235.29M
-5.18%258.18M
-2.15%265.30M
1.19%270.41M
5.17%271.35M
10.51%272.27M
14.42%271.13M
13.18%267.22M
9.34%258.01M
3.94%246.37M
0.90%236.95M
-0.75%236.09M
-1.90%235.96M
-27.72%237.03M
-31.05%234.84M
-31.71%237.89M
-32.60%240.53M
-31.90%327.96M
-32.25%340.57M
-32.30%348.36M
-26.06%356.87M
-1.43%481.60M
1.50%502.71M
2.39%514.57M
-5.05%482.66M
-4.08%488.59M
9.33%495.27M
9.20%502.55M
9.28%508.35M
12.57%509.37M
-0.39%453.01M
-0.23%460.19M
0.05%465.19M
-4.26%452.48M
182.77%454.77M
187.97%461.27M
199.39%464.96M
203.41%472.63M
3.41%160.83M
4.03%160.18M
0.07%155.30M
-0.34%155.77M
3.06%155.53M
4.13%153.97M
3.18%155.19M
2.09%156.31M
-2.92%150.91M
-6.18%147.86M
--150.41M
--153.11M
--155.46M
--157.61M
-固定资产
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6.29%209.65M
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8.92%197.24M
----
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--181.09M
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-累计折旧
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29.24%54.34M
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37.03%42.05M
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--30.68M
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商誉及其他无形资产
-7.88%7.26M
-8.88%7.42M
67.98%7.57M
-4.06%7.73M
-3.89%7.88M
-2.50%8.14M
-46.94%4.51M
-44.87%8.06M
-44.42%8.20M
-43.99%8.35M
-43.56%8.50M
-3.87%14.62M
-3.45%14.76M
-3.29%14.91M
--15.06M
467.74%15.20M
470.91%15.29M
475.73%15.42M
----
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
4.36%2.68M
0.00%2.68M
0.00%2.68M
-3.88%2.68M
-11.64%2.57M
-11.41%2.68M
-14.74%2.68M
-73.91%2.79M
-14.03%2.90M
-13.55%3.02M
-13.11%3.14M
185.99%10.68M
-12.60%3.38M
-12.49%3.50M
-14.48%3.62M
--3.73M
--3.87M
--4.00M
--4.23M
长期贷款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.80%11.64M
-20.49%12.42M
-22.58%12.78M
--13.56M
--14.34M
--15.62M
--16.50M
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其他非流动资产
22.04%10.01M
15.67%9.91M
15.82%9.86M
37.54%8.29M
53.64%8.20M
70.16%8.57M
51.31%8.52M
0.27%6.03M
-10.91%5.34M
-18.44%5.03M
-8.29%5.63M
-11.42%6.01M
7.17%5.99M
20.03%6.17M
-21.55%6.14M
45.32%6.79M
19.87%5.59M
-4.90%5.14M
49.72%7.82M
-14.82%4.67M
-16.49%4.67M
26.42%5.41M
19.27%5.22M
-17.47%5.48M
-6.46%5.59M
-15.67%4.28M
-25.01%4.38M
32.58%6.64M
30.54%5.97M
7.34%5.07M
-2.96%5.84M
-13.36%5.01M
-43.64%4.58M
-15.93%4.72M
16.46%6.02M
21.74%5.79M
64.54%8.12M
-37.65%5.62M
-43.20%5.17M
-51.91%4.75M
177.76%4.93M
399.89%9.01M
388.46%9.10M
486.12%9.88M
1.54%1.78M
-41.95%1.80M
-42.11%1.86M
-51.94%1.69M
-61.56%1.75M
-29.81%3.11M
-5.02%3.22M
103.60%3.51M
187.97%4.55M
176.56%4.42M
--3.39M
--1.72M
--1.58M
--1.60M
非流动资产合计
-2.92%236.25M
-8.45%227.74M
-6.22%232.87M
-12.75%237.55M
-12.73%243.34M
-12.35%248.75M
-13.01%248.32M
-7.05%272.26M
-4.47%278.84M
-1.56%283.79M
2.25%285.47M
9.14%292.90M
13.21%291.88M
12.33%288.30M
9.31%279.20M
4.50%268.36M
1.13%257.83M
-1.11%256.65M
-2.80%255.43M
-26.99%256.81M
-30.21%254.95M
-30.20%259.53M
-30.93%262.77M
-28.35%351.75M
-28.56%365.34M
-28.82%371.81M
-22.55%380.43M
-1.08%490.92M
1.76%511.36M
2.43%522.32M
-5.00%491.18M
-4.16%496.28M
8.35%502.53M
8.85%509.95M
9.30%517.05M
12.59%517.83M
0.31%463.81M
-0.95%468.49M
-0.78%473.04M
-5.19%459.91M
179.76%462.39M
187.24%472.97M
198.05%476.74M
202.49%485.08M
3.11%165.28M
2.77%164.66M
-5.41%159.95M
-1.74%160.36M
0.84%160.30M
2.77%160.22M
7.34%169.09M
2.83%163.19M
-1.29%158.96M
-4.61%155.90M
--157.53M
--158.70M
--161.03M
--163.44M
总资产
1.02%397.07M
-3.96%386.29M
-3.15%388.79M
-6.93%388.47M
-9.12%393.06M
-7.46%402.21M
-11.62%401.44M
-9.48%417.41M
-8.25%432.50M
-5.49%434.63M
-5.03%454.24M
1.42%461.10M
-11.28%471.41M
-7.63%459.90M
-1.37%478.32M
-5.94%454.67M
6.43%531.32M
-0.65%497.87M
1.71%484.95M
-1.24%483.40M
0.42%499.20M
-12.26%501.12M
-22.15%476.82M
-25.03%489.46M
-27.51%497.13M
-18.30%571.11M
-7.20%612.50M
-5.18%652.86M
-5.17%685.82M
-3.51%699.02M
-8.37%659.98M
-5.76%688.55M
5.65%723.23M
6.27%724.48M
1.70%720.30M
11.19%730.65M
2.83%684.58M
5.99%681.75M
4.97%708.24M
-1.63%657.13M
135.28%665.72M
133.70%643.20M
126.48%674.68M
138.47%668.03M
3.75%282.95M
5.85%275.23M
23.58%297.90M
23.70%280.13M
18.37%272.71M
17.42%260.01M
12.14%241.05M
-0.52%226.47M
7.15%230.40M
-0.10%221.42M
--214.96M
--227.66M
--215.03M
--221.65M
负债
流动负债
-其他应付款
-6.79%4.56M
-32.26%4.74M
-27.07%5.25M
-6.01%5.46M
-16.87%4.89M
25.09%7.00M
16.98%7.19M
-10.48%5.81M
15.07%5.89M
-9.02%5.59M
-51.83%6.15M
-35.74%6.49M
-66.66%5.12M
-14.20%6.15M
69.01%12.77M
56.09%10.10M
111.44%15.34M
-39.37%7.17M
-51.35%7.55M
-22.64%6.47M
8.17%7.25M
82.72%11.82M
156.17%15.52M
9.12%8.36M
-40.08%6.71M
-7.48%6.47M
-16.26%6.06M
10.55%7.66M
70.46%11.19M
0.55%6.99M
13.15%7.24M
335.64%6.93M
324.50%6.57M
259.62%6.96M
181.39%6.40M
-26.48%1.59M
125.20%1.55M
-64.36%1.93M
-57.83%2.27M
-57.52%2.16M
-2841.07%-6.14M
1445.87%5.43M
501.56%5.39M
3365.31%5.09M
-79.32%224.00K
-89.53%351.00K
-81.54%896.00K
--147.00K
--1.08M
--3.35M
--4.86M
----
----
----
----
----
----
----
应计费用
2.52%16.42M
-48.23%12.33M
-31.07%16.69M
13.58%16.19M
-2.93%16.02M
31.12%23.82M
19.84%24.21M
-14.35%14.26M
7.67%16.50M
4.80%18.17M
-23.92%20.20M
-24.93%16.64M
-28.39%15.33M
-11.01%17.33M
24.64%26.56M
43.46%22.17M
33.97%21.40M
42.99%19.48M
91.94%21.31M
31.86%15.46M
17.24%15.98M
-41.70%13.62M
-50.29%11.10M
-37.03%11.72M
-27.19%13.63M
2.61%23.37M
-4.65%22.33M
-10.87%18.61M
-14.10%18.72M
-6.11%22.77M
8.07%23.42M
-19.90%20.89M
0.64%21.79M
12.49%24.25M
-10.10%21.67M
37.70%26.07M
14.05%21.65M
14.42%21.56M
73.44%24.11M
223.90%18.93M
474.40%18.98M
345.48%18.84M
124.09%13.90M
-29.95%5.85M
-68.34%3.31M
-63.90%4.23M
6.02%6.20M
160.98%8.35M
166.46%10.44M
132.98%11.72M
78.28%5.85M
-10.17%3.20M
-61.33%3.92M
76.37%5.03M
--3.28M
--3.56M
--10.13M
--2.85M
短期借款与租赁负债
--0.00
--0.00
--16.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-76.39%17.69M
-75.35%23.66M
-56.64%37.58M
-59.47%25.53M
-48.18%74.90M
-33.04%96.00M
-39.45%86.68M
-57.06%63.00M
621.09%144.54M
611.13%143.38M
748.03%143.15M
612.49%146.72M
-3.63%20.05M
35.88%20.16M
14.10%16.88M
82.33%20.59M
-86.85%20.80M
234.87%14.84M
241.03%14.79M
-46.85%11.29M
645.65%158.23M
155.39%4.43M
45.28%4.34M
421.24%21.25M
327.74%21.22M
-63.87%1.73M
-33.89%2.99M
-26.94%4.08M
-31.69%4.96M
-25.03%4.80M
-46.83%4.52M
38.50%5.58M
-85.51%7.26M
-84.02%6.41M
1032.80%8.50M
--4.03M
--50.10M
--40.08M
--750.00K
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.40%45.00K
-94.37%45.00K
-80.67%162.00K
-52.14%380.00K
-25.44%592.00K
-82.34%799.00K
-81.09%838.00K
-81.70%794.00K
-81.31%794.00K
7.30%4.53M
155.39%4.43M
45.28%4.34M
4.19%4.25M
-15.00%4.22M
-63.87%1.73M
-33.89%2.99M
-15.59%4.08M
-3.28%4.96M
--4.80M
--4.52M
--4.83M
--5.13M
----
----
----
----
----
----
其他流动负债
-6.79%4.56M
-32.26%4.74M
-27.07%5.25M
-6.01%5.46M
-16.87%4.89M
25.09%7.00M
16.98%7.19M
-10.48%5.81M
15.07%5.89M
-9.02%5.59M
-51.83%6.15M
-35.74%6.49M
-66.66%5.12M
-14.20%6.15M
69.01%12.77M
56.09%10.10M
111.44%15.34M
-39.37%7.17M
-51.35%7.55M
-22.64%6.47M
8.17%7.25M
82.72%11.82M
156.17%15.52M
9.12%8.36M
-40.08%6.71M
-7.48%6.47M
-16.26%6.06M
10.55%7.66M
70.46%11.19M
0.55%6.99M
13.15%7.24M
335.64%6.93M
324.50%6.57M
259.62%6.96M
181.39%6.40M
-26.48%1.59M
125.20%1.55M
-64.36%1.93M
-57.83%2.27M
-57.52%2.16M
-2841.07%-6.14M
1445.87%5.43M
501.56%5.39M
3365.31%5.09M
-79.32%224.00K
-89.53%351.00K
-81.54%896.00K
--147.00K
--1.08M
--3.35M
--4.86M
----
----
----
----
----
----
----
流动负债总额
18.54%50.40M
-21.58%41.65M
2.19%59.07M
-5.95%42.42M
-14.58%42.51M
-3.52%53.12M
-11.46%57.80M
-22.79%45.10M
-15.20%49.77M
2.24%55.05M
-16.32%65.29M
7.16%58.41M
-38.31%58.69M
-32.84%53.85M
12.09%78.02M
-35.45%54.51M
-14.10%95.12M
-28.89%80.18M
-19.93%69.60M
-26.63%84.45M
-24.64%110.74M
-40.08%112.75M
-45.81%86.93M
-49.61%115.11M
-35.07%146.95M
-20.32%188.18M
-30.82%160.40M
130.69%228.43M
127.15%226.34M
146.38%236.17M
155.62%231.86M
7.17%99.02M
46.55%99.64M
33.22%95.86M
15.05%90.71M
-56.64%92.40M
3.88%67.99M
25.01%71.95M
8.14%78.84M
181.75%213.10M
152.32%65.45M
152.01%57.56M
186.51%72.91M
185.94%75.63M
-22.06%25.94M
-36.02%22.84M
-9.81%25.45M
38.93%26.45M
59.28%33.28M
53.51%35.70M
127.27%28.22M
-69.37%19.04M
-64.23%20.89M
92.21%23.25M
--12.41M
--62.15M
--58.41M
--12.10M
非流动负债
长期借款与租赁负债
-41.66%78.02M
-31.68%86.30M
-30.76%76.04M
15.61%114.55M
24.07%133.74M
23.87%126.31M
8.59%109.82M
3.40%99.08M
4.51%107.79M
-1.40%101.96M
21.23%101.13M
73.94%95.82M
65.50%103.14M
60.62%103.42M
39.63%83.42M
-31.13%55.09M
-7.04%62.32M
-12.22%64.39M
-25.81%59.74M
-25.70%79.99M
-42.24%67.04M
-54.16%73.35M
-60.13%80.52M
-16.55%107.65M
-13.56%116.05M
23.54%160.01M
138.26%201.97M
-39.84%129.00M
-43.53%134.26M
-43.35%129.52M
-61.66%84.77M
-2.67%214.42M
19.12%237.77M
25.35%228.63M
17.58%221.09M
246.65%220.30M
-7.18%199.60M
-10.14%182.38M
-7.77%188.03M
-66.58%63.55M
741.35%215.04M
1093.75%202.97M
490.34%203.86M
524.01%190.17M
-33.40%25.56M
-76.27%17.00M
-64.91%34.53M
-72.00%30.48M
-66.10%38.37M
-37.06%71.64M
-16.07%98.41M
57.75%108.83M
89.61%113.19M
21.46%113.83M
--117.25M
--68.99M
--59.69M
--93.72M
-长期借款
-48.89%60.47M
-33.98%73.06M
-32.16%63.03M
20.71%100.60M
30.08%118.32M
31.63%110.66M
13.16%92.90M
9.84%83.34M
10.82%90.96M
0.39%84.07M
20.10%82.10M
65.35%75.88M
56.29%82.08M
55.99%83.74M
35.73%68.36M
-35.02%45.89M
-7.62%52.52M
-16.64%53.68M
-29.87%50.36M
-19.74%70.62M
-40.71%56.85M
-53.78%64.40M
-60.28%71.81M
-10.83%87.99M
-6.68%95.89M
44.49%139.34M
113.28%180.79M
-53.98%98.67M
-56.79%102.75M
-57.82%96.43M
-61.66%84.77M
-2.67%214.42M
19.12%237.77M
25.35%228.63M
17.58%221.09M
246.65%220.30M
-7.18%199.60M
-10.14%182.38M
-7.77%188.03M
-66.58%63.55M
741.35%215.04M
1093.75%202.97M
490.34%203.86M
524.01%190.17M
-33.40%25.56M
-76.27%17.00M
-64.91%34.53M
-72.00%30.48M
-66.10%38.37M
-37.06%71.64M
-16.07%98.41M
57.75%108.83M
89.61%113.19M
21.46%113.83M
--117.25M
--68.99M
--59.69M
--93.72M
-长期租赁负债
13.88%17.55M
-15.35%13.24M
-23.07%13.01M
-11.34%13.96M
-8.40%15.41M
-12.60%15.64M
-11.12%16.91M
-21.07%15.74M
-20.09%16.83M
-9.06%17.89M
26.34%19.03M
116.74%19.94M
114.86%21.06M
83.82%19.68M
60.54%15.06M
-1.75%9.20M
-3.80%9.80M
19.53%10.71M
7.65%9.38M
-52.36%9.37M
-49.47%10.19M
-56.68%8.96M
-58.84%8.71M
-35.17%19.66M
-36.02%20.16M
-37.52%20.68M
--21.17M
--30.32M
--31.52M
--33.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.01%2.19M
-57.15%2.19M
-100.00%0.00
-37.51%3.66M
-44.45%3.66M
--5.12M
-30.01%5.12M
--5.85M
--6.58M
----
--7.32M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-16.24%196.00K
138.46%651.00K
-34.93%326.00K
-84.91%257.00K
-88.96%234.00K
-86.25%273.00K
-89.55%501.00K
-92.52%1.70M
-93.51%2.12M
-75.82%1.99M
-27.71%4.79M
118.31%22.76M
244.72%32.68M
67.93%8.21M
2.08%6.63M
--10.43M
--9.48M
--4.89M
--6.50M
----
----
其他非流动负债
-2.19%8.77M
-4.52%8.47M
-3.64%8.44M
-2.17%9.10M
-1.64%8.97M
-1.00%8.87M
5.85%8.75M
4.87%9.30M
3.74%9.12M
-0.09%8.96M
-5.99%8.27M
-11.90%8.87M
-14.55%8.79M
-13.25%8.97M
-15.36%8.80M
-26.91%10.07M
-23.25%10.29M
-22.47%10.34M
-20.86%10.39M
-35.91%13.77M
-42.67%13.40M
-39.95%13.33M
-43.11%13.13M
-6.22%21.49M
-2.15%23.38M
-7.38%22.20M
-3.45%23.09M
-2.46%22.92M
-6.13%23.90M
-5.11%23.97M
-3.10%23.91M
12.35%23.50M
24.51%25.46M
19.46%25.26M
12.62%24.68M
17.90%20.91M
11.97%20.45M
7.81%21.15M
0.00%21.91M
-13.26%17.74M
4176.58%18.26M
4327.54%19.61M
4673.42%21.91M
1062.65%20.45M
-90.50%427.00K
-91.29%443.00K
-11.73%459.00K
8.18%1.76M
-34.82%4.50M
210.50%5.09M
-68.37%520.00K
20.62%1.63M
268.57%6.90M
-48.02%1.64M
--1.64M
--1.35M
--1.87M
--3.15M
非流动负债总额
-39.18%86.80M
-29.90%94.76M
-28.76%84.47M
14.09%123.65M
22.07%142.71M
21.86%135.17M
8.39%118.57M
3.53%108.38M
4.45%116.91M
-1.30%110.92M
18.63%109.40M
60.67%104.69M
54.16%111.93M
50.40%112.38M
31.48%92.22M
-30.51%65.16M
-9.74%72.61M
-13.80%74.72M
-25.11%70.14M
-27.40%93.76M
-42.31%80.44M
-52.43%86.68M
-58.38%93.66M
-14.99%129.14M
-11.84%139.43M
18.71%182.21M
106.93%225.05M
-36.17%151.91M
-39.94%158.16M
-39.57%153.49M
-55.77%108.76M
-1.39%238.00M
19.61%263.33M
24.46%254.00M
16.46%245.89M
188.89%241.35M
-6.97%220.16M
-10.12%204.08M
-8.29%211.14M
-62.31%83.55M
409.63%236.65M
489.93%227.06M
322.69%230.23M
434.22%221.69M
-35.09%46.44M
-66.45%38.49M
-53.81%54.47M
-67.40%41.50M
-47.26%71.54M
-11.81%114.71M
-9.03%117.93M
52.58%127.28M
120.31%135.63M
24.85%130.07M
--129.64M
--83.42M
--61.56M
--104.18M
总负债
-25.93%137.19M
-27.55%136.41M
-18.61%143.54M
8.20%166.07M
11.13%185.22M
13.44%188.29M
0.97%176.38M
-5.90%153.49M
-2.31%166.68M
-0.15%165.98M
2.62%174.68M
36.30%163.10M
1.72%170.62M
7.31%166.23M
21.82%170.23M
-32.85%119.67M
-12.27%167.73M
-22.33%154.90M
-22.62%139.74M
-27.04%178.21M
-33.24%191.19M
-46.16%199.43M
-53.15%180.58M
-35.78%244.25M
-25.52%286.39M
-4.95%370.39M
13.16%385.45M
12.85%380.35M
5.93%384.50M
11.38%389.66M
1.19%340.62M
0.98%337.02M
25.96%362.97M
26.74%349.85M
16.08%336.60M
12.51%333.75M
-4.62%288.15M
-3.02%276.03M
-4.34%289.98M
-0.23%296.64M
317.41%302.11M
364.09%284.62M
279.33%303.14M
337.57%297.32M
-30.95%72.38M
-59.23%61.33M
-45.32%79.91M
-53.56%67.95M
-33.04%104.82M
-1.90%150.41M
2.88%146.15M
0.51%146.31M
30.47%156.53M
31.86%153.33M
--142.06M
--145.56M
--119.97M
--116.28M
所有者权益
普通股权益
0.08%1.05B
0.71%1.05B
0.73%1.05B
0.71%1.05B
0.73%1.05B
0.29%1.05B
0.31%1.04B
0.26%1.04B
0.28%1.04B
0.21%1.04B
0.01%1.04B
0.41%1.04B
0.29%1.04B
0.20%1.04B
0.35%1.04B
-0.01%1.04B
0.07%1.04B
0.01%1.04B
0.05%1.04B
7.58%1.04B
9.74%1.04B
9.99%1.04B
10.01%1.04B
2.75%963.67M
0.73%944.09M
0.73%943.51M
1.09%942.36M
0.92%937.85M
0.95%937.26M
0.95%936.69M
0.55%932.23M
0.33%929.31M
0.37%928.42M
0.42%927.87M
0.48%927.13M
2.42%926.29M
2.35%924.96M
2.27%924.00M
2.20%922.74M
0.27%904.43M
24.33%903.73M
24.35%903.47M
24.39%902.89M
23.09%902.02M
5.80%726.90M
12.58%726.57M
16.77%725.84M
19.57%732.83M
14.34%687.05M
8.51%645.40M
6.64%621.57M
5.28%612.89M
7.80%600.86M
6.71%594.78M
--582.87M
--582.13M
--557.40M
--557.37M
优先股权益
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
--1.00K
--1.00K
0.00%1.00K
0.00%1.00K
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----
--1.00K
--1.00K
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留存收益
5.98%-796.75M
3.35%-808.13M
1.46%-812.09M
-6.58%-833.58M
-8.74%-847.47M
-7.76%-836.16M
-7.89%-824.17M
-5.03%-782.13M
-5.20%-779.38M
-3.72%-775.95M
-3.98%-763.91M
-6.19%-744.65M
-10.10%-740.84M
-7.69%-748.12M
-6.20%-734.64M
3.62%-701.25M
7.08%-672.89M
5.13%-694.70M
6.08%-691.78M
-1.61%-727.61M
0.93%-724.16M
1.80%-732.23M
-2.27%-736.60M
-5.49%-716.08M
-12.26%-730.98M
-15.92%-745.63M
-14.32%-720.21M
-13.58%-678.81M
-10.40%-651.16M
-11.55%-643.20M
-10.83%-630.00M
-7.72%-597.67M
-6.40%-589.84M
-5.77%-576.62M
-6.81%-568.46M
-1.81%-554.86M
-2.44%-554.34M
0.14%-545.18M
0.03%-532.23M
-2.57%-544.99M
-4.81%-541.15M
-5.59%-545.92M
-3.91%-532.38M
-1.29%-531.31M
2.25%-516.33M
4.87%-517.02M
3.76%-512.33M
2.98%-524.53M
1.33%-528.24M
-1.38%-543.49M
-0.39%-532.36M
-3.08%-540.63M
-3.31%-535.34M
-4.04%-536.08M
---530.31M
---524.49M
---518.20M
---515.25M
资本公积
0.08%1.05B
0.71%1.05B
0.73%1.05B
0.71%1.05B
0.73%1.05B
0.29%1.05B
0.31%1.04B
0.26%1.04B
0.28%1.04B
0.21%1.04B
0.01%1.04B
0.41%1.04B
0.29%1.04B
0.20%1.04B
0.35%1.04B
-0.01%1.04B
0.07%1.04B
0.01%1.04B
0.05%1.04B
7.58%1.04B
9.74%1.04B
9.99%1.04B
10.01%1.04B
2.75%963.61M
0.73%944.03M
0.73%943.45M
1.09%942.31M
0.92%937.79M
0.95%937.21M
0.95%936.64M
0.55%932.18M
0.33%929.26M
0.37%928.38M
0.42%927.83M
0.48%927.09M
2.42%926.25M
2.35%924.91M
2.27%923.96M
2.20%922.70M
0.27%904.39M
24.32%903.68M
24.34%903.42M
24.39%902.84M
23.09%901.98M
5.80%726.87M
12.58%726.55M
16.77%725.81M
19.57%732.80M
14.34%687.03M
8.51%645.38M
6.66%621.56M
5.31%612.88M
7.81%600.85M
6.73%594.77M
--582.72M
--581.99M
--557.32M
--557.28M
不影响留存收益的损益
9.77%5.46M
9.77%5.46M
9.77%5.46M
100.52%4.97M
100.52%4.97M
100.52%4.97M
100.52%4.97M
36.17%2.48M
36.17%2.48M
36.17%2.48M
36.17%2.48M
741.55%1.82M
741.55%1.82M
741.55%1.82M
741.55%1.82M
92.68%-284.00K
92.68%-284.00K
92.68%-284.00K
92.68%-284.00K
-63.63%-3.88M
-63.63%-3.88M
-63.63%-3.88M
-63.63%-3.88M
3.62%-2.37M
3.62%-2.37M
3.62%-2.37M
3.62%-2.37M
-10.07%-2.46M
-10.07%-2.46M
-10.07%-2.46M
-10.07%-2.46M
14.73%-2.23M
14.73%-2.23M
14.73%-2.23M
14.73%-2.23M
-351.92%-2.62M
-351.92%-2.62M
-351.92%-2.62M
-351.92%-2.62M
--1.04M
--1.04M
--1.04M
--1.04M
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--0.00
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非控制性权益
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-100.00%0.00
----
-100.00%0.00
-71.58%5.21M
-62.93%7.26M
-27.95%15.94M
-26.04%17.68M
-28.42%18.33M
-28.11%19.60M
-21.25%22.12M
-15.89%23.91M
-13.27%25.61M
-10.24%27.26M
--28.09M
--28.43M
--29.52M
--30.37M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.50%4.35M
-21.26%4.47M
-50.72%3.89M
8.78%9.09M
-18.14%7.69M
-72.07%5.68M
-67.74%7.89M
-85.04%8.35M
-85.14%9.40M
--20.34M
--24.45M
--55.85M
--63.25M
总权益
25.03%259.88M
16.81%249.88M
8.97%245.24M
-15.73%222.40M
-21.81%207.84M
-20.37%213.92M
-19.49%225.06M
-11.43%263.93M
-11.63%265.82M
-8.52%268.66M
-9.26%279.56M
-11.05%298.00M
-17.27%300.79M
-14.37%293.68M
-10.75%308.09M
9.76%335.00M
18.04%363.59M
13.68%342.96M
16.53%345.21M
24.46%305.20M
46.16%308.02M
50.30%301.68M
30.47%296.24M
-10.02%245.22M
-30.06%210.74M
-35.12%200.72M
-28.91%227.04M
-22.48%272.51M
-16.36%301.32M
-17.42%309.36M
-16.77%319.37M
-11.43%351.52M
-9.12%360.26M
-7.66%374.63M
-8.26%383.70M
10.10%396.90M
9.02%396.42M
13.15%405.72M
12.57%418.26M
-2.76%360.48M
72.68%363.62M
67.64%358.58M
70.45%371.54M
74.71%370.71M
25.42%210.57M
95.16%213.90M
129.69%217.98M
164.72%212.18M
127.28%167.90M
60.94%109.60M
30.17%94.90M
-2.37%80.16M
-22.29%73.87M
-35.37%68.10M
--72.91M
--82.10M
--95.06M
--105.37M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ALTO 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Alto Ingredients Inc 持有多少现金？
根据最近一个季度的财报，Alto Ingredients Inc 持有 23.96M 的现金及现金等价物。
Alto Ingredients Inc 的总负债是多少？
截至最近一个已披露季度，Alto Ingredients Inc 的总负债为 143.54M，其中包括 59.07M 的流动负债和 84.47M 的非流动负债。
Alto Ingredients Inc 的总资产是多少？
截至最近一个已披露季度，Alto Ingredients Inc 的总资产为388.79M，其中包括 155.92M 的流动资产和 232.87M 的非流动资产。
Alto Ingredients Inc 的股东权益是多少？
截至最近一个已披露季度，Alto Ingredients Inc 的股东权益总额为 245.24M。