搜尋





搜尋





Alset Inc

AEI

添加自選

1.272USD

+0.102+8.68%

收盤 08-13 16:00（美東）報價延遲15分鐘

49.46M總市值

虧損本益比TTM

Alset Inc

1.272

+0.102+8.68%

財務摘要利潤表資產負債表現金流量表公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司估值風險評估

AEI 資產負債表

您可以在這裡訪問Alset Inc的年度或季度資產負債表，以評估Alset Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q3

FY2019Q2

FY2019Q1

流動資產

現金及現金等價物和短期投資

-29.08%30.67M

-17.98%39.87M

-10.81%39.24M

-11.47%32.60M

6.47%43.25M

0.13%48.61M

-44.89%44.00M

-60.24%36.83M

-55.14%40.62M

-46.30%48.55M

-24.84%79.84M

-19.56%92.63M

-32.52%90.55M

-26.69%90.39M

-23.46%106.22M

28.30%115.16M

84.73%134.18M

65.68%123.30M

101.88%138.77M

--89.75M

--72.63M

--74.42M

841.78%68.74M

--7.30M

--8.21M

--7.00M

—現金和現金等價物

-14.75%21.48M

-7.56%25.18M

52.64%25.46M

35.13%25.58M

6.18%25.19M

1.20%27.24M

-40.51%16.68M

-34.32%18.93M

27.05%23.73M

51.01%26.92M

24.04%28.04M

-30.24%28.83M

-63.75%18.68M

-68.20%17.83M

-66.73%22.61M

-30.58%41.33M

152.94%51.52M

124.55%56.06M

676.14%67.94M

--59.53M

--20.37M

--24.97M

106.91%8.75M

--4.23M

--5.61M

--3.02M

-短期投資

-49.08%9.19M

-31.27%14.68M

-49.54%13.78M

-60.79%7.02M

6.87%18.05M

-1.20%21.36M

-47.26%27.32M

-71.96%17.89M

-76.50%16.89M

-70.20%21.62M

-38.05%51.80M

-13.58%63.80M

-13.05%71.87M

7.93%72.57M

18.05%83.61M

144.26%73.83M

58.15%82.66M

35.96%67.24M

18.07%70.83M

--30.23M

--52.26M

--49.45M

1855.22%59.98M

--3.07M

--2.60M

--3.98M

應收款項

-52.36%4.43M

-48.53%5.04M

-55.44%5.20M

10.61%11.08M

49.13%9.29M

76.20%9.79M

73.14%11.68M

-7.89%10.02M

83.01%6.23M

35.16%5.56M

107.75%6.75M

-26.88%10.87M

-75.03%3.40M

-68.78%4.11M

60.74%3.25M

424.77%14.87M

463.75%13.64M

394.94%13.17M

217.86%2.02M

--2.83M

--2.42M

--2.66M

-25.88%635.48K

--857.33K

--733.72K

--624.71K

-應收賬款及應收票據

-38.80%55.70K

-24.65%57.00K

-32.12%62.87K

0.67%79.75K

6.53%91.01K

-2.41%75.65K

28.11%92.62K

24.21%79.22K

55.39%85.43K

66.62%77.52K

-57.81%72.30K

-62.42%63.78K

-39.19%54.98K

17.41%46.52K

-81.22%171.38K

-85.63%169.72K

-91.49%90.41K

-97.10%39.62K

1524.19%912.65K

--1.18M

--1.06M

--1.37M

-93.45%56.19K

--857.33K

--733.72K

--624.71K

-應收貸款

-31.96%2.22M

-24.11%2.63M

-17.15%2.50M

-47.91%1.70M

-1.56%3.26M

19.32%3.46M

73.97%3.02M

14.00%3.26M

18.76%3.31M

-19.78%2.90M

-35.05%1.74M

-80.00%2.86M

-79.01%2.79M

-71.72%3.62M

388.31%2.67M

1476.17%14.29M

1883.67%13.28M

1869.41%12.79M

161.52%547.62K

--906.37K

--669.56K

--649.57K

--209.40K

----

-其他應收款

-63.75%2.15M

-62.34%2.35M

-69.20%2.64M

39.27%9.30M

109.58%5.94M

142.63%6.25M

73.51%8.56M

-16.01%6.68M

404.23%2.84M

476.65%2.58M

1129.74%4.94M

1816.07%7.95M

112.52%562.30K

33.46%446.80K

-28.27%401.40K

-44.41%415.01K

-61.49%264.59K

-48.06%334.79K

51.30%559.64K

--746.51K

--687.12K

--644.58K

--369.89K

----

存貨

57.41%7.70K

26.50%6.21K

671.40%23.52K

62.39%9.80K

-23.73%4.89K

-11.65%4.91K

-89.11%3.05K

-84.13%6.03K

-81.38%6.41K

-84.12%5.56K

-23.13%27.99K

-1.88%38.02K

-3.20%34.44K

-25.95%35.02K

-19.54%36.41K

-27.48%38.74K

297.30%35.58K

-47.50%47.29K

-28.69%45.25K

--53.42K

--8.96K

--90.07K

-71.17%63.45K

--220.07K

--214.25K

--112.32K

預付費用

-36.15%105.84K

-12.15%182.28K

-6.48%115.53K

14.64%162.95K

5.73%165.76K

-18.21%207.48K

-69.13%123.53K

-40.22%142.14K

9.08%156.77K

34.89%253.69K

93.93%400.16K

-54.98%237.77K

-72.54%143.71K

-84.36%188.07K

-86.05%206.34K

-82.03%528.18K

-81.92%523.38K

-18.24%1.20M

-22.24%1.48M

--2.94M

--2.89M

--1.47M

1435.69%1.90M

--123.86K

--136.93K

--196.75K

其他流動資產

-93.72%84.39K

-84.09%183.09K

-85.14%189.60K

-83.82%155.38K

20.23%1.34M

4.53%1.15M

75.60%1.28M

44.62%960.52K

85.32%1.12M

58.47%1.10M

15.31%726.80K

-31.35%664.17K

-78.31%603.65K

-86.15%694.52K

-88.00%630.28K

-86.96%967.47K

-67.88%2.78M

-26.43%5.02M

22.55%5.25M

--7.42M

--8.66M

--6.82M

-42.32%4.29M

--7.43M

--4.87M

--6.76M

流動資產合計

-34.70%35.30M

-24.23%45.28M

-21.56%44.78M

-8.22%44.01M

12.31%54.06M

7.75%59.76M

-34.94%57.08M

-54.09%47.95M

-49.19%48.13M

-41.88%55.46M

-20.48%87.74M

-20.61%104.44M

-37.33%94.73M

-33.15%95.42M

-25.23%110.34M

27.73%131.56M

74.51%151.16M

67.02%142.73M

95.13%147.57M

--103.00M

--86.62M

--85.46M

374.72%75.63M

--15.93M

--14.16M

--14.70M

非流動資產

固定資產淨額

-58.46%830.78K

-52.85%972.87K

-54.53%1.12M

-24.49%1.87M

-8.96%2.00M

-6.60%2.06M

-14.47%2.45M

-17.91%2.48M

-22.72%2.20M

-24.14%2.21M

21.80%2.87M

127.20%3.02M

263.23%2.84M

215.36%2.91M

169.76%2.35M

36.51%1.33M

-2.62%782.61K

39.90%923.54K

39.85%872.94K

--975.00K

--803.68K

--660.12K

654.50%624.18K

--82.73K

--89.81K

--96.28K

-固定資產

----

175.66%881.34K

--319.72K

-累計折舊

----

8.51%257.15K

--236.99K

--229.91K

--223.44K

商譽及其他無形資產

----

-100.00%0.00

-78.02%60.28K

--60.15K

--60.34K

--274.44K

--274.23K

----

長期貸款

----

-100.00%0.00

--0.00

----

--840.00K

----

其他非流動資產

-17.92%232.83K

-22.10%212.12K

-27.51%212.74K

-49.83%234.37K

-33.91%283.65K

-19.35%272.28K

-25.53%293.49K

10.63%467.19K

-20.83%429.15K

-37.12%337.61K

1.81%394.12K

965.02%422.31K

1267.06%542.08K

1254.11%536.95K

849.05%387.12K

-85.38%39.65K

-84.12%39.65K

-82.58%40.79K

--271.17K

--249.68K

--234.13K

----

非流動資產合計

164.89%96.45M

146.77%91.31M

198.10%124.33M

-7.70%42.00M

-25.05%36.41M

-47.78%37.00M

-39.80%41.71M

-28.89%45.51M

-20.31%48.58M

22.02%70.85M

27.52%69.28M

43.78%64.00M

46.27%60.96M

40.00%58.07M

97.06%54.33M

82.90%44.51M

87.89%41.67M

86.38%41.48M

6.65%27.57M

--24.34M

--22.18M

--22.26M

14.17%25.85M

--22.64M

--25.14M

--30.87M

總資產

45.63%131.74M

41.16%136.59M

71.18%169.11M

-7.97%86.01M

-6.46%90.46M

-23.40%96.76M

-37.08%98.79M

-44.51%93.46M

-37.88%96.71M

-17.71%126.31M

-4.65%157.01M

-4.33%168.44M

-19.26%155.69M

-16.68%153.49M

-5.98%164.66M

38.27%176.07M

77.24%192.83M

71.02%184.21M

72.59%175.14M

--127.34M

--108.80M

--107.71M

163.09%101.47M

--38.57M

--39.30M

--45.56M

負債

流動負債

-其他應付款

----

--0.00

--3.02M

----

-100.00%0.00

-97.50%31.55K

-90.71%244.94K

--541.35K

--969.80K

--1.26M

75.15%2.64M

--1.51M

--1.96M

--1.87M

短期借款與租賃負債

-61.89%435.45K

-76.67%312.40K

233.58%1.28M

249.06%1.17M

200.36%1.14M

2711.95%1.34M

730.58%383.25K

81.89%335.37K

706.41%380.38K

-75.52%47.61K

-77.57%46.14K

-62.38%184.38K

-95.72%47.17K

-83.11%194.51K

-96.32%205.73K

-92.13%490.16K

-92.69%1.10M

-57.47%1.15M

1341.01%5.60M

--6.23M

--15.08M

--2.71M

156.77%388.47K

--151.29K

--1.64M

--1.47M

-短期借款

36.78%21.74K

36.18%21.51K

24.33%21.24K

11.27%18.50K

-2.53%15.90K

-6.37%15.79K

5.57%17.08K

0.90%16.63K

-1.89%16.31K

33.16%16.87K

33.88%16.18K

-96.01%16.48K

-98.25%16.62K

-98.48%12.67K

-99.77%12.09K

-93.11%412.85K

-93.59%950.46K

-67.10%833.66K

--5.28M

--5.99M

--14.84M

--2.53M

----

--1.48M

--1.47M

遞延負債

----

644.33%15.63K

608.19%14.87K

----

0.00%2.10K

--2.10K

-90.09%2.10K

-96.77%2.10K

-97.66%2.10K

-100.00%0.00

-97.09%21.20K

-96.02%65.09K

-96.92%89.88K

-93.59%220.01K

-74.60%728.34K

-46.29%1.64M

--2.92M

--3.43M

--2.87M

6177.82%3.05M

--48.53K

--57.13K

--64.01K

其他流動負債

----

644.33%15.63K

608.19%14.87K

----

0.00%2.10K

--2.10K

14150.64%3.02M

-96.77%2.10K

-97.66%2.10K

-100.00%0.00

-97.21%21.20K

-96.54%65.09K

-97.40%89.88K

-95.00%220.01K

-81.60%759.90K

-66.90%1.88M

--3.46M

--4.40M

--4.13M

265.71%5.68M

--1.55M

--2.02M

--1.94M

流動負債總額

-32.92%3.23M

8.34%5.93M

25.52%4.23M

9.37%4.07M

3.94%4.82M

-34.37%5.48M

-48.17%3.37M

-42.78%3.72M

-11.01%4.64M

157.18%8.34M

46.25%6.50M

80.58%6.50M

30.53%5.21M

-76.03%3.24M

-50.22%4.45M

-69.16%3.60M

-81.79%3.99M

52.29%13.54M

-22.16%8.93M

--11.68M

--21.92M

--8.89M

76.12%11.47M

--6.52M

--7.63M

--6.38M

非流動負債

長期借款與租賃負債

-9.84%753.87K

-8.81%990.83K

-76.17%481.44K

-67.34%667.13K

-58.90%836.10K

50.48%1.09M

22.63%2.02M

23.94%2.04M

26.34%2.03M

-54.37%722.02K

150.03%1.65M

441.79%1.65M

366.06%1.61M

312.80%1.58M

121.45%658.80K

-48.86%304.16K

-74.14%345.51K

-53.80%383.35K

-89.66%297.50K

--594.78K

--1.34M

--829.70K

-55.67%2.88M

--6.49M

--6.36M

--7.08M

-長期借款

546.57%558.14K

606.56%658.80K

-93.00%74.06K

-92.41%82.79K

-91.88%86.32K

-26.11%93.24K

718.74%1.06M

--1.09M

617.14%1.06M

--126.18K

--129.25K

----

--148.27K

----

-100.00%0.00

--0.00

--651.03K

--636.36K

-58.78%2.68M

--6.49M

--6.36M

--7.08M

-長期租賃負債

-73.89%195.74K

-66.57%332.04K

-57.64%407.38K

-38.58%584.33K

-22.79%749.78K

66.70%993.28K

-36.64%961.76K

-42.27%951.36K

-33.58%971.07K

-62.35%595.83K

130.41%1.52M

441.79%1.65M

323.14%1.46M

312.80%1.58M

121.45%658.80K

-48.86%304.16K

-49.55%345.51K

98.28%383.35K

47.25%297.50K

--594.78K

--684.88K

--193.34K

--202.04K

----

其他非流動負債

----

-91.67%147.44K

--1.77M

--1.71M

--2.20M

非流動負債總額

-9.84%753.87K

-8.81%990.83K

-76.17%481.44K

-67.34%667.13K

-58.90%836.10K

50.48%1.09M

22.63%2.02M

23.94%2.04M

26.34%2.03M

-54.37%722.02K

150.03%1.65M

441.79%1.65M

366.06%1.61M

312.80%1.58M

121.45%658.80K

-48.86%304.16K

-74.14%345.51K

-53.80%383.35K

-90.17%297.50K

--594.78K

--1.34M

--829.70K

-63.38%3.02M

--8.26M

--8.07M

--9.27M

總負債

-29.51%3.99M

5.50%6.92M

-12.59%4.71M

-17.81%4.74M

-15.23%5.65M

-27.61%6.56M

-33.86%5.39M

-29.29%5.76M

-2.19%6.67M

87.82%9.07M

59.64%8.15M

108.70%8.15M

57.26%6.82M

-65.32%4.83M

-44.69%5.10M

-68.17%3.91M

-81.35%4.34M

43.23%13.92M

-36.35%9.23M

--12.27M

--23.25M

--9.72M

-1.87%14.50M

--14.78M

--15.70M

--15.66M

所有者權益

普通股權益

26.02%423.84M

26.09%421.18M

25.76%419.75M

0.99%337.08M

0.78%336.33M

-5.35%334.03M

-5.41%333.77M

-3.37%333.76M

2.38%333.72M

9.42%352.92M

9.42%352.85M

7.11%345.39M

1.70%325.98M

8.87%322.54M

20.92%322.47M

57.45%322.45M

214.83%320.52M

188.37%296.27M

183.52%266.68M

--204.79M

--101.81M

--102.74M

74.55%94.06M

--53.89M

--53.87M

--53.85M

留存收益

-16.76%-303.79M

-18.83%-299.27M

-5.00%-266.89M

-4.89%-268.41M

-2.17%-260.19M

-1.60%-251.85M

-18.55%-254.18M

-28.99%-255.89M

-32.23%-254.66M

-31.35%-247.89M

-22.23%-214.40M

-21.20%-198.39M

-24.49%-192.58M

-27.32%-188.72M

-40.43%-175.41M

-38.95%-163.69M

-203.16%-154.70M

-230.07%-148.23M

-150.80%-124.91M

---117.80M

---51.03M

---44.91M

-29.83%-49.80M

---38.36M

---39.12M

---34.92M

資本公積

26.01%423.80M

26.08%421.14M

25.75%419.72M

0.99%337.07M

0.78%336.32M

0.47%334.02M

0.39%333.77M

2.39%333.76M

2.38%333.71M

3.08%332.46M

3.15%332.46M

1.14%325.97M

1.74%325.97M

8.90%322.53M

20.88%322.32M

57.40%322.30M

214.74%320.40M

188.31%296.18M

183.49%266.63M

--204.76M

--101.80M

--102.73M

74.57%94.05M

--53.88M

--53.86M

--53.84M

減：庫存股

--1.00M

----

不影響留存收益的損益

63.13%350.60K

119.86%168.80K

-38.75%2.82M

167.26%4.14M

-91.74%214.93K

-123.54%-849.86K

240.71%4.60M

-47.03%1.55M

-45.46%2.60M

-5.90%3.61M

178.48%1.35M

423.84%2.92M

1524.78%4.77M

1022.82%3.84M

148.43%485.33K

1466.99%558.04K

-73.12%293.72K

-84.06%341.65K

-195.85%-1.00M

---40.82K

--1.09M

--2.14M

-21.53%1.05M

--1.33M

--1.77M

--1.67M

非控制性權益

-1.02%8.36M

-3.16%8.59M

-5.25%8.71M

2.18%8.46M

0.90%8.45M

3.10%8.87M

1.43%9.20M

-20.13%8.28M

-21.79%8.37M

-21.87%8.60M

-24.53%9.07M

-19.32%10.36M

-52.18%10.70M

-49.76%11.01M

-52.21%12.02M

-54.31%12.84M

-33.53%22.38M

-42.37%21.91M

-39.67%25.14M

--28.11M

--33.67M

--38.02M

500.76%41.67M

--6.94M

--7.09M

--9.30M

總權益

50.64%127.76M

43.75%129.66M

76.01%164.40M

-7.32%81.27M

-5.81%84.81M

-23.07%90.20M

-37.26%93.40M

-45.29%87.70M

-39.52%90.04M

-21.13%117.25M

-6.70%148.87M

-6.90%160.29M

-21.02%148.87M

-12.70%148.66M

-3.83%159.56M

49.62%172.17M

120.34%188.49M

73.77%170.29M

90.75%165.91M

--115.06M

--85.55M

--97.99M

265.53%86.97M

--23.79M

--23.60M

--29.91M

貨幣單位

--USD

審計意見

----

常見問題

分析 AEI 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Alset Inc 持有多少現金？



根據最近一個季度的財報，Alset Inc 持有 21.48M 的現金及現金等價物。

Alset Inc 的總負債是多少？



截至最近一個已披露季度，Alset Inc 的總負債為 6.92M，其中包括 5.93M 的流動負債和 990.83K 的非流動負債。

Alset Inc 的總資產是多少？



截至最近一個已披露季度，Alset Inc 的總資產為 136.59M，其中包括 45.28M 的流動資產和 91.31M 的非流動資產。

Alset Inc 的股東權益是多少？



截至最近一個已披露季度，Alset Inc 的股東權益總額為 129.66M。