爱尔康
ALC87.870USD
+0.320+0.37%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
43.46B总市值
38.80市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流动资产
现金及现金等价物和短期投资
23.10%1.41B
66.21%1.83B
63.21%1.72B
107.55%1.37B
29.02%1.15B
12.35%1.10B
-10.62%1.05B
-35.73%662.00M
-7.49%889.00M
-37.78%980.00M
-24.94%1.18B
-25.25%1.03B
-38.87%961.00M
0.38%1.57B
10.04%1.57B
2.99%1.38B
101.28%1.57B
90.88%1.57B
79.92%1.43B
85.58%1.34B
--781.00M
--822.00M
--792.00M
--721.00M
—现金和现金等价物
23.75%1.41B
67.18%1.83B
63.37%1.72B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
83.63%1.32B
--760.00M
--822.00M
--792.00M
--721.00M
-短期投资
----
-85.71%1.00M
----
100.00%2.00M
--6.00M
--7.00M
--1.00M
--1.00M
----
----
----
----
----
-100.00%0.00
-81.25%3.00M
-14.29%12.00M
-61.90%8.00M
--12.00M
--16.00M
--14.00M
--21.00M
----
----
----
应收款项
-12.86%1.86B
-1.33%2.08B
-14.13%1.77B
0.51%2.15B
0.47%2.13B
6.08%2.11B
10.88%2.06B
13.29%2.14B
11.93%2.12B
9.65%1.99B
5.93%1.86B
6.43%1.89B
16.83%1.90B
8.10%1.81B
10.18%1.75B
15.49%1.77B
-6.62%1.62B
19.26%1.68B
13.64%1.59B
6.59%1.54B
--1.74B
--1.41B
--1.40B
--1.44B
-应收账款及应收票据
0.33%1.83B
-1.92%1.74B
0.46%1.74B
2.06%1.83B
3.35%1.82B
5.80%1.77B
11.03%1.73B
11.79%1.79B
9.78%1.76B
11.83%1.67B
7.59%1.56B
9.95%1.60B
19.23%1.61B
9.92%1.50B
12.58%1.45B
24.51%1.46B
-3.23%1.35B
-2.09%1.36B
-6.19%1.29B
-16.77%1.17B
--1.39B
--1.39B
--1.37B
--1.41B
-应收贷款
----
-2.10%140.00M
----
2.90%142.00M
6.77%142.00M
12.60%143.00M
9.60%137.00M
7.81%138.00M
7.26%133.00M
1.60%127.00M
-1.57%125.00M
-5.88%128.00M
-3.13%124.00M
-8.09%125.00M
-5.93%127.00M
-13.38%136.00M
-5.88%128.00M
--136.00M
--135.00M
--157.00M
--136.00M
----
----
----
-其他应收款
----
22.77%124.00M
----
12.64%98.00M
5.95%89.00M
31.17%101.00M
30.56%94.00M
24.29%87.00M
13.51%84.00M
-2.53%77.00M
1.41%72.00M
-20.45%70.00M
2.78%74.00M
-10.23%79.00M
-20.22%71.00M
-30.71%88.00M
-46.67%72.00M
--88.00M
--89.00M
--127.00M
--135.00M
--0.00
--0.00
--0.00
存货
1.03%2.34B
-2.33%2.27B
2.41%2.38B
2.73%2.33B
4.37%2.32B
10.10%2.32B
15.46%2.32B
14.19%2.27B
14.07%2.22B
11.06%2.11B
7.77%2.01B
10.14%1.99B
15.95%1.95B
15.51%1.90B
13.23%1.87B
8.87%1.80B
9.59%1.68B
9.24%1.64B
9.07%1.65B
11.35%1.66B
--1.53B
--1.50B
--1.51B
--1.49B
预付费用
----
--117.00M
----
----
----
----
----
----
----
--107.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
337.50%455.00M
----
334.29%456.00M
4.35%120.00M
10.64%104.00M
--112.00M
5.00%105.00M
10.58%115.00M
14.63%94.00M
----
5.26%100.00M
70.49%104.00M
-2.38%82.00M
2.15%95.00M
-4.04%95.00M
-38.38%61.00M
10.53%84.00M
-81.47%93.00M
-80.78%99.00M
-79.84%99.00M
--76.00M
--502.00M
--515.00M
--491.00M
流动资产合计
6.36%6.07B
11.72%6.31B
13.92%6.32B
15.13%5.99B
7.00%5.70B
8.74%5.65B
7.44%5.55B
3.65%5.20B
9.06%5.33B
-3.58%5.19B
-2.40%5.16B
-0.08%5.02B
-1.65%4.89B
8.00%5.39B
10.67%5.29B
8.37%5.02B
20.40%4.97B
17.73%4.99B
13.32%4.78B
11.85%4.63B
--4.13B
--4.24B
--4.22B
--4.14B
非流动资产
固定资产净额
4.72%4.90B
2.43%4.84B
7.89%4.84B
4.81%4.69B
5.05%4.68B
6.95%4.72B
9.41%4.49B
8.68%4.47B
8.44%4.46B
8.16%4.42B
6.19%4.10B
8.23%4.11B
9.72%4.11B
7.93%4.08B
8.30%3.86B
9.32%3.80B
9.60%3.75B
10.07%3.78B
11.12%3.57B
10.28%3.48B
--3.42B
--3.44B
--3.21B
--3.15B
商誉及其他无形资产
3.98%18.56B
-2.52%17.53B
-2.65%17.66B
-3.56%17.69B
-3.49%17.85B
-3.38%17.99B
2.82%18.14B
3.51%18.34B
3.20%18.49B
5.35%18.61B
-0.91%17.64B
-2.07%17.72B
0.49%17.92B
-1.84%17.67B
-2.67%17.80B
-2.71%18.09B
-5.49%17.83B
-5.93%18.00B
-5.64%18.29B
-5.24%18.59B
--18.87B
--19.14B
--19.39B
--19.62B
长期贷款
----
-2.35%166.00M
----
-48.23%161.00M
13.19%163.00M
20.57%170.00M
137.23%325.00M
125.36%311.00M
10.77%144.00M
8.46%141.00M
2.24%137.00M
-0.72%138.00M
-2.99%130.00M
-6.47%130.00M
0.00%134.00M
10.32%139.00M
-8.84%134.00M
-18.24%139.00M
-20.24%134.00M
-44.74%126.00M
--147.00M
--170.00M
--168.00M
--228.00M
其他非流动资产
3.47%806.00M
33.89%1.04B
16.50%840.00M
8.56%786.00M
5.99%779.00M
12.57%779.00M
8.58%721.00M
7.74%724.00M
6.68%735.00M
2.06%692.00M
-0.30%664.00M
2.44%672.00M
7.99%689.00M
4.47%678.00M
10.45%666.00M
8.97%656.00M
6.87%638.00M
5.19%649.00M
1.69%603.00M
3.79%602.00M
--597.00M
--617.00M
--593.00M
--580.00M
非流动资产合计
4.53%24.94B
0.30%24.04B
0.93%24.04B
-1.16%23.73B
-0.41%23.86B
-0.02%23.97B
5.25%23.82B
5.72%24.01B
4.62%23.96B
6.01%23.97B
0.54%22.63B
-0.08%22.71B
2.25%22.90B
0.00%22.61B
-0.54%22.51B
-0.52%22.73B
-2.92%22.40B
-3.44%22.61B
-3.34%22.63B
-3.32%22.85B
--23.07B
--23.42B
--23.41B
--23.63B
总资产
4.88%31.01B
2.48%30.35B
3.38%30.36B
1.74%29.72B
0.94%29.57B
1.54%29.61B
5.66%29.37B
5.34%29.21B
5.40%29.29B
4.16%29.16B
-0.02%27.80B
-0.08%27.73B
1.54%27.79B
1.45%28.00B
1.42%27.80B
0.98%27.75B
0.62%27.37B
-0.20%27.60B
-0.79%27.41B
-1.05%27.48B
--27.20B
--27.66B
--27.63B
--27.77B
负债
流动负债
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
现行拨备
-0.45%1.10B
-8.29%1.23B
-3.23%1.23B
-8.65%1.08B
-19.49%1.10B
-12.14%1.34B
13.60%1.27B
16.04%1.18B
37.00%1.37B
26.89%1.52B
2.85%1.12B
6.72%1.02B
19.33%1.00B
20.82%1.20B
21.18%1.09B
9.43%952.00M
1.09%838.00M
-4.24%994.00M
-3.65%897.00M
3.94%870.00M
--829.00M
--1.04B
--931.00M
--837.00M
短期借款与租赁负债
-13.66%177.00M
36.29%169.00M
-10.45%180.00M
27.78%207.00M
25.77%205.00M
-26.19%124.00M
40.56%201.00M
6.58%162.00M
-12.83%163.00M
-3.45%168.00M
-27.78%143.00M
-23.62%152.00M
-6.50%187.00M
-25.00%174.00M
-16.81%198.00M
-33.22%199.00M
-41.35%200.00M
-24.18%232.00M
-22.98%238.00M
-83.55%298.00M
--341.00M
--306.00M
--309.00M
--1.81B
-短期借款
-46.15%7.00M
60.00%8.00M
-23.08%10.00M
-53.85%12.00M
1200.00%13.00M
-80.77%5.00M
160.00%13.00M
271.43%26.00M
-85.71%1.00M
333.33%26.00M
-61.54%5.00M
-65.00%7.00M
-56.25%7.00M
-50.00%6.00M
-31.58%13.00M
-23.08%20.00M
-63.64%16.00M
-58.62%12.00M
-29.63%19.00M
-45.83%26.00M
--44.00M
--29.00M
--27.00M
--48.00M
-短期租赁负债
8.96%73.00M
-4.23%68.00M
5.56%76.00M
-1.39%71.00M
-8.22%67.00M
0.00%71.00M
14.29%72.00M
9.09%72.00M
7.35%73.00M
5.97%71.00M
-4.55%63.00M
-1.49%66.00M
-2.86%68.00M
-4.29%67.00M
1.54%66.00M
4.69%67.00M
14.75%70.00M
14.75%70.00M
6.56%65.00M
20.75%64.00M
--61.00M
--61.00M
--61.00M
--53.00M
其他流动负债
-0.45%1.10B
-8.29%1.23B
-3.23%1.23B
-8.65%1.08B
-19.49%1.10B
-12.14%1.34B
13.60%1.27B
16.04%1.18B
37.00%1.37B
26.89%1.52B
2.85%1.12B
6.72%1.02B
19.33%1.00B
20.82%1.20B
21.18%1.09B
9.43%952.00M
1.09%838.00M
-4.24%994.00M
-3.65%897.00M
3.94%870.00M
--829.00M
--1.04B
--931.00M
--837.00M
流动负债总额
-1.10%2.25B
-5.00%2.28B
-1.96%2.46B
-2.74%2.34B
-12.55%2.27B
-12.42%2.40B
7.33%2.50B
3.71%2.41B
15.58%2.60B
10.76%2.74B
-1.73%2.33B
5.31%2.32B
14.23%2.25B
9.48%2.47B
13.80%2.38B
5.96%2.20B
-7.83%1.97B
-1.83%2.26B
-7.04%2.09B
-45.55%2.08B
--2.13B
--2.30B
--2.25B
--3.82B
非流动负债
长期拨备
7.29%824.00M
5.23%825.00M
9.90%799.00M
-8.29%763.00M
-5.88%768.00M
-0.25%784.00M
2.83%727.00M
11.98%832.00M
-3.43%816.00M
-16.38%786.00M
-27.04%707.00M
-27.01%743.00M
-16.00%845.00M
-11.32%940.00M
-22.11%969.00M
-14.81%1.02B
-11.75%1.01B
-9.25%1.06B
10.87%1.24B
6.22%1.20B
--1.14B
--1.17B
--1.12B
--1.13B
长期借款与租赁负债
0.97%4.60B
-2.95%4.54B
0.15%4.58B
-0.68%4.55B
-0.68%4.55B
2.97%4.68B
18.56%4.57B
17.98%4.58B
17.06%4.58B
14.50%4.54B
-3.09%3.85B
-2.58%3.88B
-1.58%3.92B
0.43%3.97B
1.22%3.98B
1.97%3.99B
26.04%3.98B
22.72%3.95B
22.14%3.93B
123.24%3.91B
--3.16B
--3.22B
--3.22B
--1.75B
-长期借款
0.97%4.60B
-2.95%4.54B
0.15%4.58B
-0.68%4.55B
-0.68%4.55B
2.97%4.68B
18.56%4.57B
17.98%4.58B
17.06%4.58B
14.50%4.54B
-3.09%3.85B
-2.58%3.88B
-1.58%3.92B
0.43%3.97B
1.22%3.98B
1.97%3.99B
26.04%3.98B
22.72%3.95B
22.14%3.93B
123.24%3.91B
--3.16B
--3.22B
--3.22B
--1.75B
其他非流动负债
7.29%824.00M
5.23%825.00M
9.90%799.00M
-8.29%763.00M
-5.88%768.00M
-0.25%784.00M
2.83%727.00M
11.98%832.00M
-3.43%816.00M
-16.38%786.00M
-27.04%707.00M
-27.01%743.00M
-16.00%845.00M
-11.32%940.00M
-22.11%969.00M
-14.81%1.02B
-11.75%1.01B
-9.25%1.06B
10.87%1.24B
6.22%1.20B
--1.14B
--1.17B
--1.12B
--1.13B
非流动负债总额
4.27%6.74B
-1.15%6.52B
-2.91%6.52B
-6.22%6.44B
-5.31%6.47B
-2.34%6.59B
15.43%6.71B
17.01%6.86B
12.76%6.83B
7.64%6.75B
-8.19%5.82B
-9.52%5.87B
-6.64%6.06B
-3.82%6.27B
-5.05%6.33B
-2.20%6.48B
10.08%6.49B
7.73%6.52B
11.13%6.67B
47.18%6.63B
--5.89B
--6.05B
--6.00B
--4.50B
总负债
2.87%8.99B
-2.18%8.79B
-2.65%8.97B
-5.32%8.78B
-7.31%8.74B
-5.25%8.99B
13.11%9.22B
13.24%9.27B
13.52%9.43B
8.52%9.49B
-6.43%8.15B
-5.76%8.19B
-1.79%8.30B
-0.40%8.74B
-0.56%8.71B
-0.25%8.69B
5.32%8.46B
5.10%8.78B
6.18%8.76B
4.64%8.71B
--8.03B
--8.35B
--8.25B
--8.32B
所有者权益
普通股权益
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
--20.00M
--20.00M
--20.00M
--20.00M
留存收益
----
----
----
----
----
--20.60B
----
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不影响留存收益的损益
-47.37%-84.00M
---155.00M
300.00%74.00M
-483.33%-70.00M
-1525.00%-57.00M
----
65.74%-37.00M
81.25%-12.00M
108.70%4.00M
86.67%-16.00M
-5.88%-108.00M
27.27%-64.00M
54.46%-46.00M
-23.71%-120.00M
34.62%-102.00M
47.31%-88.00M
36.08%-101.00M
-34.72%-97.00M
-147.62%-156.00M
-778.95%-167.00M
---158.00M
---72.00M
---63.00M
---19.00M
非控制性权益
--16.00M
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总权益
5.72%22.02B
4.50%21.55B
6.14%21.39B
5.03%20.94B
4.85%20.83B
4.81%20.62B
2.57%20.15B
2.04%19.94B
1.94%19.86B
2.19%19.68B
2.90%19.65B
2.50%19.54B
3.03%19.49B
2.31%19.26B
2.34%19.09B
1.55%19.06B
-1.35%18.91B
-2.49%18.82B
-3.76%18.66B
-3.49%18.77B
--19.17B
--19.30B
--19.39B
--19.45B
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
审计意见
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