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Alpha Pro Tech Ltd

APT

添加自选

4.930USD

-0.030-0.60%

收盘 07-31 16:00（美东）报价延迟15分钟

49.95M总市值

14.08市盈率 TTM

Alpha Pro Tech Ltd

4.930

-0.030-0.60%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

APT 资产负债表

您可以在这里访问Alpha Pro Tech Ltd的年度或季度资产负债表，以评估Alpha Pro Tech Ltd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

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

26.45%16.88M

-8.84%16.99M

-4.00%17.66M

-10.75%14.46M

-27.87%13.35M

-8.55%18.64M

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

-29.99%16.31M

-28.76%17.64M

-37.86%15.54M

1.65%17.88M

238.40%23.29M

353.91%24.76M

300.91%25.00M

258.67%17.59M

-5.26%6.88M

-23.31%5.45M

-16.12%6.24M

-18.80%4.91M

-20.22%7.26M

-22.86%7.11M

-20.89%7.44M

-27.95%6.04M

-9.51%9.11M

-25.58%9.22M

-15.79%9.40M

-4.71%8.38M

-2.65%10.06M

67.42%12.39M

106.36%11.16M

157.85%8.80M

24.02%10.34M

-21.93%7.40M

-33.44%5.41M

-51.91%3.41M

-15.13%8.34M

10.53%9.48M

24.40%8.13M

91.81%7.09M

102.62%9.82M

45.58%8.58M

-9.62%6.53M

-32.28%3.70M

--4.85M

--5.89M

--7.23M

--5.46M

—现金和现金等价物

26.45%16.88M

-8.84%16.99M

-4.00%17.66M

-10.75%14.46M

-27.87%13.35M

-8.55%18.64M

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

-29.99%16.31M

-28.26%17.64M

-37.18%15.54M

2.99%17.88M

255.71%23.29M

381.45%24.58M

349.56%24.73M

286.92%17.36M

-6.55%6.55M

-25.16%5.11M

-23.13%5.50M

-20.79%4.49M

-20.04%7.01M

-23.92%6.82M

-18.99%7.16M

-28.13%5.67M

-7.33%8.76M

-23.82%8.97M

-16.55%8.84M

-4.40%7.88M

-2.32%9.46M

79.07%11.77M

170.52%10.59M

646.33%8.25M

76.18%9.68M

-6.79%6.57M

-25.74%3.91M

-77.28%1.10M

-33.11%5.50M

-8.51%7.05M

-14.00%5.27M

46.02%4.86M

80.39%8.21M

30.86%7.71M

-15.20%6.13M

-39.02%3.33M

--4.55M

--5.89M

--7.23M

--5.46M

-短期投资

----

-50.29%173.00K

-63.27%270.00K

-45.32%228.00K

29.84%335.00K

20.42%348.00K

164.39%735.00K

11.20%417.00K

-24.78%258.00K

14.68%289.00K

-50.71%278.00K

-25.00%375.00K

-43.49%343.00K

-59.16%252.00K

-1.74%564.00K

-9.26%500.00K

-7.47%607.00K

-25.30%617.00K

-61.61%574.00K

-76.12%551.00K

-76.90%656.00K

-65.95%826.00K

-47.65%1.50M

3.41%2.31M

76.84%2.84M

179.82%2.43M

606.93%2.86M

506.25%2.23M

448.12%1.61M

--867.00K

--404.00K

--368.00K

--293.00K

----

应收款项

21.68%9.34M

66.29%8.14M

13.68%7.13M

10.55%9.78M

2.53%7.67M

-25.23%4.89M

-25.70%6.27M

-7.08%8.85M

-18.06%7.48M

-6.14%6.54M

15.63%8.44M

18.29%9.52M

3.68%9.13M

45.88%6.97M

35.49%7.30M

13.75%8.05M

9.78%8.81M

-47.11%4.78M

-45.97%5.39M

-7.05%7.08M

-3.08%8.02M

110.55%9.04M

61.61%9.97M

26.42%7.61M

2.97%8.28M

-19.29%4.29M

-1.42%6.17M

9.91%6.02M

17.46%8.04M

7.26%5.32M

6.16%6.26M

4.86%5.48M

21.71%6.84M

2.82%4.96M

24.52%5.89M

2.15%5.22M

-9.25%5.62M

74.08%4.82M

-9.12%4.73M

-12.64%5.12M

-24.52%6.20M

-51.11%2.77M

-15.27%5.21M

-15.30%5.86M

15.05%8.21M

11.73%5.67M

3.59%6.15M

18.19%6.91M

-4.83%7.13M

-20.14%5.07M

-2.82%5.94M

-4.46%5.85M

16.58%7.50M

--6.35M

--6.11M

--6.12M

--6.43M

-应收账款及应收票据

18.00%7.87M

87.87%6.94M

-2.26%5.50M

1.21%8.36M

3.81%6.67M

-32.91%3.69M

-24.46%5.63M

-3.86%8.26M

-23.55%6.43M

2.25%5.50M

22.56%7.45M

33.21%8.60M

16.57%8.41M

58.43%5.38M

52.27%6.08M

6.14%6.45M

6.86%7.21M

-58.23%3.40M

-56.32%3.99M

-8.74%6.08M

-8.34%6.75M

127.91%8.13M

68.77%9.14M

28.47%6.66M

2.22%7.36M

-27.70%3.57M

-6.06%5.41M

7.17%5.18M

11.43%7.20M

7.35%4.94M

5.84%5.76M

-2.20%4.84M

17.21%6.46M

-1.10%4.60M

15.48%5.45M

-3.25%4.95M

-11.01%5.51M

68.28%4.65M

-8.00%4.71M

-11.40%5.11M

-20.48%6.20M

-48.21%2.76M

-16.64%5.13M

-16.52%5.77M

9.21%7.79M

10.76%5.33M

3.59%6.15M

18.19%6.91M

-4.83%7.13M

-24.17%4.81M

-2.82%5.94M

-4.46%5.85M

16.58%7.50M

--6.35M

--6.11M

--6.12M

--6.43M

-其他应收款

46.15%1.46M

0.00%1.20M

152.71%1.63M

142.64%1.42M

-5.30%1.00M

15.36%1.20M

-34.98%645.00K

-36.93%584.00K

45.59%1.06M

-34.51%1.04M

-18.82%992.00K

-42.02%926.00K

-54.54%726.00K

15.04%1.59M

-12.46%1.22M

60.18%1.60M

25.25%1.60M

52.82%1.38M

67.59%1.40M

4.73%997.00K

39.19%1.27M

25.00%905.00K

10.33%833.00K

13.74%952.00K

9.44%916.00K

89.03%724.00K

52.53%755.00K

30.58%837.00K

119.69%837.00K

6.09%383.00K

10.00%495.00K

130.58%641.00K

249.54%381.00K

107.47%361.00K

2268.42%450.00K

13800.00%278.00K

--109.00K

2075.00%174.00K

-77.38%19.00K

-97.62%2.00K

-100.00%0.00

-97.60%8.00K

--84.00K

--417.00K

30.08%333.00K

----

--256.00K

----

存货

-6.45%22.05M

3.81%23.60M

11.40%23.48M

7.58%22.36M

13.46%23.57M

12.93%22.73M

-2.09%21.08M

-5.40%20.79M

-13.80%20.77M

-17.49%20.13M

-14.32%21.53M

-5.12%21.97M

0.88%24.09M

-2.29%24.40M

8.34%25.12M

5.27%23.16M

27.19%23.88M

49.08%24.97M

76.28%23.19M

83.61%22.00M

68.44%18.78M

48.18%16.75M

16.88%13.15M

10.22%11.98M

7.12%11.15M

14.43%11.30M

20.35%11.26M

12.16%10.87M

-2.14%10.41M

-3.62%9.88M

-1.18%9.35M

-10.00%9.69M

-0.41%10.63M

-6.78%10.25M

-20.16%9.46M

-14.92%10.77M

-27.62%10.68M

-32.96%10.99M

-33.63%11.85M

-34.15%12.66M

-22.82%14.76M

-0.88%16.40M

30.65%17.86M

37.14%19.22M

32.01%19.12M

17.00%16.54M

0.22%13.67M

-1.89%14.01M

-11.15%14.48M

-17.62%14.14M

-18.27%13.64M

0.41%14.28M

9.70%16.30M

--17.16M

--16.69M

--14.22M

--14.86M

预付费用

-23.57%3.63M

-13.25%3.80M

-38.57%3.48M

-41.68%3.94M

-15.57%4.75M

-27.19%4.38M

24.35%5.67M

24.55%6.75M

19.42%5.63M

22.60%6.01M

-0.24%4.56M

-23.84%5.42M

-24.09%4.71M

-29.40%4.90M

-30.37%4.57M

-14.86%7.12M

-39.36%6.21M

14.06%6.94M

35.05%6.56M

103.41%8.36M

141.56%10.23M

69.70%6.09M

54.55%4.86M

20.53%4.11M

57.10%4.24M

-10.30%3.59M

-10.15%3.14M

-7.54%3.41M

-21.94%2.70M

50.06%4.00M

13.16%3.50M

47.23%3.69M

16.88%3.46M

-20.35%2.67M

6.58%3.09M

-14.85%2.50M

17.21%2.96M

8.21%3.35M

7.01%2.90M

4.88%2.94M

-44.30%2.52M

-30.86%3.09M

-34.12%2.71M

12.92%2.81M

38.94%4.53M

50.67%4.47M

75.18%4.12M

-21.52%2.48M

29.53%3.26M

29.10%2.97M

19.00%2.35M

48.59%3.17M

-22.82%2.52M

--2.30M

--1.97M

--2.13M

--3.26M

其他流动资产

--0.00

----

35.63%906.00K

----

--682.00K

--675.00K

--668.00K

----

-100.00%0.00

----

-9.50%438.00K

-0.41%484.00K

-15.77%486.00K

-24.06%486.00K

0.35%577.00K

15.52%640.00K

-8.44%575.00K

-10.65%554.00K

-3.15%554.00K

--554.00K

--628.00K

--620.00K

--572.00K

流动资产合计

5.18%51.89M

3.71%52.52M

0.66%51.75M

-3.89%50.54M

-5.82%49.34M

-4.57%50.64M

-2.42%51.41M

0.63%52.59M

1.22%52.39M

0.96%53.06M

0.34%52.69M

-2.62%52.26M

-2.59%51.76M

-0.82%52.56M

-0.50%52.51M

1.31%53.67M

-3.25%53.14M

-3.93%53.00M

0.07%52.77M

8.75%52.97M

30.26%54.92M

111.64%55.16M

97.50%52.74M

78.99%48.71M

57.82%42.16M

-1.49%26.07M

1.84%26.70M

3.50%27.21M

-0.96%26.72M

-1.92%26.46M

-5.24%26.22M

-5.75%26.29M

-2.41%26.98M

-9.05%26.98M

-14.50%27.67M

-13.79%27.90M

-15.61%27.64M

-10.33%29.66M

-3.88%32.36M

-4.19%32.36M

-8.38%32.76M

-6.82%33.08M

-0.95%33.67M

4.96%33.77M

9.63%35.75M

8.77%35.50M

9.38%33.99M

5.90%32.18M

6.69%32.61M

4.57%32.64M

-0.69%31.08M

0.19%30.38M

-0.06%30.57M

--31.21M

--31.29M

--30.32M

--30.58M

非流动资产

固定资产净额

-7.50%15.63M

-7.11%16.01M

0.42%16.22M

14.28%16.56M

13.58%16.90M

65.76%17.23M

139.23%16.16M

108.98%14.49M

104.47%14.88M

39.24%10.40M

-12.66%6.75M

-13.73%6.94M

-13.43%7.28M

-14.29%7.47M

-14.17%7.73M

-5.60%8.04M

10.56%8.40M

10.45%8.71M

36.75%9.01M

26.50%8.52M

24.66%7.60M

10.77%7.89M

5.54%6.59M

19.23%6.73M

4.17%6.10M

119.51%7.12M

97.63%6.24M

81.49%5.65M

87.93%5.85M

2.72%3.24M

5.23%3.16M

0.03%3.11M

1.20%3.12M

19.35%3.16M

10.98%3.00M

10.83%3.11M

9.46%3.08M

-8.98%2.65M

-9.66%2.70M

-9.80%2.81M

-12.34%2.81M

-12.31%2.91M

-12.36%2.99M

-12.07%3.11M

9.19%3.21M

8.05%3.31M

7.19%3.42M

9.74%3.54M

-11.40%2.94M

-10.27%3.07M

-10.18%3.19M

-11.40%3.22M

-12.58%3.32M

--3.42M

--3.55M

--3.64M

--3.79M

商誉及其他无形资产

0.00%55.00K

-1.79%55.00K

-3.51%55.00K

-3.45%56.00K

-3.39%57.00K

-5.00%57.00K

-4.92%58.00K

-6.45%58.00K

-7.81%59.00K

-6.25%60.00K

-6.15%61.00K

-6.06%62.00K

-5.88%64.00K

-7.25%64.00K

-7.14%65.00K

-7.04%66.00K

-5.56%68.00K

-5.48%69.00K

-6.67%70.00K

-6.58%71.00K

-7.69%72.00K

-8.75%73.00K

-13.79%75.00K

-14.61%76.00K

-17.02%78.00K

-17.53%80.00K

-13.86%87.00K

-16.04%89.00K

-15.32%94.00K

-15.65%97.00K

-15.83%101.00K

-15.87%106.00K

-14.62%111.00K

-14.81%115.00K

-15.49%120.00K

-14.29%126.00K

-14.47%130.00K

-14.01%135.00K

-11.80%142.00K

-12.50%147.00K

-11.63%152.00K

-11.30%157.00K

-12.97%161.00K

--168.00K

--172.00K

--177.00K

--185.00K

其他非流动资产

--0.00

----

--19.00K

----

非流动资产合计

-7.67%21.09M

-6.45%21.61M

0.94%22.12M

12.65%22.62M

12.39%22.84M

47.16%23.10M

83.79%21.91M

66.25%20.08M

65.28%20.32M

28.25%15.70M

-14.80%11.92M

-15.62%12.08M

-15.97%12.30M

-12.70%12.24M

-8.16%14.00M

-2.19%14.31M

8.11%14.63M

3.87%14.02M

27.57%15.24M

23.60%14.63M

22.05%13.53M

12.25%13.50M

7.04%11.95M

12.17%11.84M

3.82%11.09M

54.28%12.03M

48.11%11.16M

42.92%10.56M

47.51%10.68M

9.08%7.79M

8.32%7.54M

6.09%7.39M

6.36%7.24M

13.92%7.15M

10.92%6.96M

13.50%6.96M

12.51%6.81M

3.63%6.27M

1.77%6.27M

-4.88%6.13M

-5.95%6.05M

-6.14%6.05M

-4.75%6.16M

-1.93%6.45M

9.09%6.43M

8.88%6.45M

7.67%6.47M

10.52%6.58M

-1.83%5.90M

-2.66%5.92M

-2.13%6.01M

-9.42%5.95M

-8.41%6.01M

--6.08M

--6.14M

--6.57M

--6.56M

总资产

1.11%72.98M

0.53%74.13M

0.74%73.87M

0.68%73.17M

-0.73%72.18M

7.24%73.74M

13.49%73.33M

12.95%72.67M

13.51%72.71M

6.11%68.76M

-2.85%64.61M

-5.35%64.34M

-5.48%64.06M

-3.31%64.80M

-2.22%66.50M

0.55%67.98M

-1.00%67.77M

-2.39%67.02M

5.14%68.01M

11.66%67.61M

28.55%68.45M

80.26%68.66M

70.84%64.69M

60.31%60.55M

42.39%53.25M

11.20%38.09M

12.17%37.86M

12.14%37.77M

9.30%37.40M

0.38%34.26M

-2.52%33.76M

-3.38%33.68M

-0.68%34.22M

-5.04%34.12M

-10.37%34.63M

-9.44%34.86M

-11.23%34.45M

-8.17%35.94M

-3.00%38.63M

-4.30%38.49M

-8.01%38.81M

-6.72%39.13M

-1.56%39.83M

3.79%40.22M

9.55%42.19M

8.79%41.95M

9.10%40.46M

6.66%38.75M

5.29%38.51M

3.39%38.56M

-0.92%37.08M

-1.52%36.33M

-1.53%36.57M

--37.30M

--37.43M

--36.89M

--37.14M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%194.00K

--194.00K

----

应计费用

42.23%714.00K

14.89%1.09M

9.77%989.00K

8.61%694.00K

11.80%502.00K

-14.14%947.00K

1.81%901.00K

29.35%639.00K

16.02%449.00K

32.41%1.10M

18.47%885.00K

-38.02%494.00K

-28.60%387.00K

-33.36%833.00K

-33.30%747.00K

-35.73%797.00K

-69.24%542.00K

-55.25%1.25M

-62.28%1.12M

-27.82%1.24M

130.63%1.76M

203.59%2.79M

251.78%2.97M

145.78%1.72M

20.89%764.00K

-31.45%920.00K

-21.27%844.00K

-59.69%699.00K

-64.17%632.00K

-14.25%1.34M

9.72%1.07M

143.54%1.73M

124.43%1.76M

7.19%1.56M

-35.68%977.00K

-20.27%712.00K

-8.50%786.00K

56.32%1.46M

23.70%1.52M

166.57%893.00K

148.27%859.00K

-6.69%934.00K

70.32%1.23M

-25.22%335.00K

-11.05%346.00K

-3.38%1.00M

-20.33%721.00K

-39.46%448.00K

-64.67%389.00K

30.64%1.04M

113.95%905.00K

203.28%740.00K

328.40%1.10M

--793.00K

--423.00K

--244.00K

--257.00K

短期借款与租赁负债

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

其他流动负债

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-98.41%103.00K

-98.42%113.00K

--209.00K

--3.22M

--6.47M

--7.16M

----

--0.00

----

-100.00%0.00

0.00%194.00K

--194.00K

----

流动负债总额

13.57%2.62M

29.94%4.06M

35.62%3.67M

62.97%3.02M

11.67%2.31M

21.71%3.12M

36.53%2.71M

-3.85%1.85M

23.43%2.06M

6.65%2.57M

3.55%1.98M

-26.06%1.92M

-14.25%1.67M

-9.58%2.41M

-36.81%1.91M

-9.05%2.60M

-50.79%1.95M

-54.53%2.66M

-62.48%3.03M

-75.46%2.86M

-62.37%3.96M

154.10%5.85M

268.92%8.07M

465.60%11.66M

417.08%10.54M

19.95%2.30M

27.36%2.19M

-5.93%2.06M

-27.37%2.04M

-31.45%1.92M

-15.16%1.72M

14.35%2.19M

37.41%2.81M

13.63%2.80M

-31.82%2.02M

-6.63%1.92M

-4.13%2.04M

14.39%2.46M

34.09%2.97M

18.82%2.05M

-33.83%2.13M

-6.06%2.15M

2.31%2.21M

46.11%1.73M

125.10%3.22M

32.99%2.29M

75.87%2.17M

-19.97%1.18M

-11.29%1.43M

4.36%1.73M

7.98%1.23M

70.95%1.48M

31.91%1.61M

--1.65M

--1.14M

--864.00K

--1.22M

非流动负债

长期借款与租赁负债

-12.71%6.67M

-12.24%6.92M

-11.82%7.15M

-11.27%7.40M

-10.71%7.64M

88.25%7.88M

1611.60%8.11M

1467.48%8.34M

1254.75%8.56M

378.51%4.19M

-57.49%474.00K

-60.65%532.00K

-60.15%632.00K

-51.84%875.00K

-45.50%1.11M

-40.49%1.35M

-36.46%1.59M

-33.17%1.82M

23.48%2.05M

20.40%2.27M

18.13%2.50M

16.35%2.72M

-27.71%1.66M

-23.35%1.89M

-19.72%2.11M

--2.34M

--2.29M

--2.46M

--2.63M

--0.00

-长期借款

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-长期租赁负债

-12.71%6.67M

-12.24%6.92M

-11.82%7.15M

-11.27%7.40M

-10.71%7.64M

88.25%7.88M

1611.60%8.11M

1467.48%8.34M

1254.75%8.56M

378.51%4.19M

-57.49%474.00K

-60.65%532.00K

-60.15%632.00K

-51.84%875.00K

-45.50%1.11M

-40.49%1.35M

-36.46%1.59M

-33.17%1.82M

23.48%2.05M

20.40%2.27M

18.13%2.50M

16.35%2.72M

-27.71%1.66M

-23.35%1.89M

-19.72%2.11M

--2.34M

--2.29M

--2.46M

--2.63M

----

其他非流动负债

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

非流动负债总额

-9.77%7.35M

-9.41%7.60M

-10.50%7.66M

-10.01%7.90M

-9.51%8.15M

81.14%8.38M

591.03%8.55M

577.55%8.78M

544.99%9.00M

182.43%4.63M

-35.05%1.24M

-39.52%1.30M

-41.27%1.40M

-37.15%1.64M

-15.55%1.91M

-13.69%2.14M

-12.19%2.38M

-20.54%2.61M

19.99%2.26M

17.62%2.48M

15.83%2.71M

28.15%3.28M

-22.69%1.88M

-18.90%2.11M

-15.72%2.34M

1716.31%2.56M

--2.43M

--2.60M

--2.77M

--141.00K

----

-100.00%0.00

-69.34%256.00K

-55.98%361.00K

-58.33%340.00K

-6.92%807.00K

-18.38%835.00K

-34.97%820.00K

-47.22%816.00K

-50.51%867.00K

-37.01%1.02M

-23.30%1.26M

9.49%1.55M

39.38%1.75M

56.91%1.62M

92.51%1.64M

67.90%1.41M

54.61%1.26M

20.07%1.03M

3.64%854.00K

2.19%841.00K

--813.00K

--862.00K

--824.00K

--823.00K

总负债

-4.62%9.97M

1.27%11.65M

0.59%11.33M

2.69%10.92M

-5.56%10.45M

59.94%11.51M

249.72%11.26M

230.16%10.63M

260.67%11.07M

77.87%7.20M

-15.71%3.22M

-32.14%3.22M

-29.09%3.07M

-23.23%4.04M

-27.73%3.82M

-11.21%4.75M

-35.13%4.33M

-42.31%5.27M

-46.89%5.29M

-61.19%5.34M

-48.18%6.67M

87.79%9.13M

115.39%9.95M

195.20%13.77M

167.62%12.88M

136.00%4.86M

168.98%4.62M

112.87%4.66M

71.45%4.81M

-26.42%2.06M

-24.68%1.72M

-3.78%2.19M

17.80%2.81M

-14.39%2.80M

-40.05%2.28M

-20.72%2.28M

-19.14%2.38M

8.27%3.27M

17.51%3.81M

-3.88%2.87M

-38.17%2.95M

-25.31%3.02M

-14.54%3.24M

5.73%2.99M

67.66%4.76M

35.68%4.05M

67.21%3.79M

21.24%2.83M

15.86%2.84M

20.92%2.98M

13.19%2.27M

38.09%2.33M

19.95%2.45M

--2.47M

--2.00M

--1.69M

--2.04M

所有者权益

普通股权益

-1.24%16.06M

-3.32%15.93M

-3.09%16.04M

-3.55%16.11M

-4.19%16.26M

0.14%16.48M

14047.01%16.55M

13937.82%16.70M

13813.93%16.98M

13276.42%16.45M

-7.14%117.00K

-7.03%119.00K

-6.15%122.00K

-6.82%123.00K

-4.55%126.00K

-3.03%128.00K

-2.99%130.00K

-75.74%132.00K

-95.07%132.00K

-95.34%132.00K

-94.93%134.00K

-35.01%544.00K

125.17%2.67M

90.32%2.83M

33.67%2.64M

-70.15%837.00K

-63.63%1.19M

-65.07%1.49M

-61.50%1.98M

-49.55%2.80M

-51.59%3.27M

-45.96%4.26M

-37.42%5.14M

-45.21%5.56M

-48.69%6.75M

-47.43%7.88M

-48.82%8.21M

-39.27%10.14M

-23.92%13.15M

-15.69%14.99M

-9.43%16.04M

-7.28%16.70M

-2.14%17.28M

0.98%17.78M

-5.10%17.71M

-6.08%18.02M

-8.72%17.66M

-10.75%17.61M

-8.25%18.66M

-9.15%19.18M

-11.46%19.35M

-10.52%19.73M

-8.83%20.34M

--21.11M

--21.85M

--22.05M

--22.31M

留存收益

4.61%49.20M

2.62%48.50M

2.87%48.27M

1.92%47.72M

2.02%47.03M

1.51%47.26M

-25.23%46.93M

-24.88%46.83M

-25.90%46.10M

-25.07%46.55M

0.32%62.76M

-1.23%62.33M

-1.73%62.22M

-0.58%62.12M

-0.06%62.56M

1.57%63.11M

2.70%63.31M

5.94%62.49M

20.24%62.60M

41.36%62.13M

63.38%61.65M

82.11%58.99M

62.40%52.06M

39.01%43.95M

23.27%37.73M

10.21%32.39M

11.41%32.05M

16.11%31.62M

16.50%30.61M

12.08%29.39M

10.46%28.77M

9.17%27.23M

8.84%26.27M

15.40%26.22M

19.05%26.05M

19.58%24.94M

20.32%24.14M

16.20%22.72M

13.62%21.88M

10.07%20.86M

7.50%20.06M

5.62%19.56M

7.56%19.26M

11.89%18.95M

16.34%18.66M

17.38%18.52M

18.65%17.90M

19.41%16.94M

17.02%16.04M

15.18%15.77M

11.14%15.09M

7.77%14.18M

7.21%13.71M

--13.69M

--13.58M

--13.16M

--12.79M

资本公积

-1.22%15.96M

-3.30%15.83M

-3.07%15.94M

-3.53%16.01M

-4.18%16.16M

0.18%16.37M

--16.44M

--16.59M

--16.86M

--16.34M

----

--0.00

----

-100.00%0.00

-42.23%409.00K

139.98%2.54M

98.67%2.69M

35.93%2.51M

-73.47%708.00K

-66.20%1.06M

-67.07%1.36M

-63.06%1.84M

-50.71%2.67M

-52.58%3.13M

-46.72%4.12M

-38.02%5.00M

-45.80%5.42M

-49.17%6.60M

-47.84%7.73M

-49.21%8.06M

-39.55%9.99M

-24.07%12.98M

-15.78%14.82M

-9.48%15.87M

-7.33%16.53M

-2.16%17.10M

0.98%17.59M

-5.13%17.53M

-6.11%17.83M

-8.77%17.48M

-10.81%17.42M

-8.28%18.48M

-9.18%18.99M

-11.49%19.16M

-10.55%19.54M

-8.85%20.14M

--20.91M

--21.65M

--21.84M

--22.10M

不影响留存收益的损益

-43.61%-2.25M

-29.89%-1.95M

-25.53%-1.77M

-6.51%-1.59M

-9.29%-1.56M

-4.31%-1.50M

4.65%-1.41M

-11.87%-1.49M

-5.84%-1.43M

3.49%-1.44M

---1.48M

---1.33M

---1.35M

-71.35%-1.49M

----

---869.00K

----

100.00%0.00

-124.51%-458.00K

-125.76%-447.00K

-5.75%-239.00K

-15.16%-281.00K

-37.84%-204.00K

-466.67%-198.00K

-144.66%-226.00K

-123.30%-244.00K

-110.76%-148.00K

-95.13%54.00K

-63.47%506.00K

8.72%1.05M

120.00%1.38M

190.05%1.11M

1389.25%1.39M

1256.34%963.00K

2504.17%625.00K

--382.00K

--93.00K

--71.00K

--24.00K

----

总权益

2.08%63.01M

0.39%62.48M

0.77%62.54M

0.33%62.25M

0.14%61.73M

1.08%62.23M

1.10%62.06M

1.51%62.04M

1.08%61.64M

1.33%61.57M

-2.06%61.39M

-3.34%61.12M

-3.87%60.99M

-1.61%60.76M

-0.07%62.69M

1.56%63.24M

2.69%63.44M

3.73%61.75M

14.61%62.73M

33.09%62.26M

53.02%61.78M

79.16%59.53M

64.65%54.73M

41.31%46.78M

23.91%40.38M

3.21%33.23M

3.76%33.24M

5.13%33.10M

3.74%32.59M

2.78%32.19M

-0.95%32.04M

-3.36%31.49M

-2.05%31.41M

-4.11%31.32M

-7.13%32.35M

-8.53%32.58M

-10.57%32.07M

-9.55%32.66M

-4.82%34.83M

-4.33%35.62M

-4.17%35.86M

-4.73%36.11M

-0.22%36.59M

3.64%37.23M

4.92%37.42M

6.53%37.91M

5.32%36.67M

5.66%35.93M

4.53%35.67M

2.15%35.58M

-1.72%34.82M

-3.42%34.00M

-2.79%34.12M

--34.83M

--35.43M

--35.21M

--35.10M

货币单位

--USD

审计意见

----

常见问题

分析 APT 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。

Alpha Pro Tech Ltd 持有多少现金？



根据最近一个季度的财报，Alpha Pro Tech Ltd 持有 16.88M 的现金及现金等价物。

Alpha Pro Tech Ltd 的总负债是多少？



截至最近一个已披露季度，Alpha Pro Tech Ltd 的总负债为 11.65M，其中包括 4.06M 的流动负债和 7.60M 的非流动负债。

Alpha Pro Tech Ltd 的总资产是多少？



截至最近一个已披露季度，Alpha Pro Tech Ltd 的总资产为74.13M，其中包括 52.52M 的流动资产和 21.61M 的非流动资产。

Alpha Pro Tech Ltd 的股东权益是多少？



截至最近一个已披露季度，Alpha Pro Tech Ltd 的股东权益总额为 62.48M。