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美股市場個股詳情
AAON 艾倫建材
- 87.940
- +2.100+2.45%
收盤價 04/25 16:00 (美東)
- 87.940
- 0.0000.00%
盤後 20:01 (美東)
71.51億總市值43.53市盈率TTM
88.730最高價85.500最低價84.30萬股成交量85.840今開85.840昨收7385.36萬成交額1.27%換手率43.53市盈率(靜)8131.76萬總股本143.80652周最高8.67市淨率58.33億流通值68.98052周最低0.32股息TTM6632.59萬流通股143.806歷史最高0.36%股息率TTM3.76%振幅0.230歷史最低87.606平均價1股每手
艾倫建材關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 15.45%1.3億 | -143.14%-1,670.5萬 | 32.89%4,651.3萬 | -52.31%2,105.6萬 | 1,548.05%7,893.3萬 | 328.91%1.12億 | 359.76%3,872.1萬 | -1.87%3,500.2萬 | 1,203.60%4,415.5萬 | 60.72%-545.1萬 |
| 持續經營淨收入 | -5.10%1.69億 | -47.52%2,469萬 | 9.46%5,262.5萬 | 14.33%5,222.8萬 | 5.98%3,901.6萬 | 76.96%1.78億 | 20.95%4,704.9萬 | 75.00%4,807.8萬 | 186.48%4,568.2萬 | 103.85%3,681.4萬 |
| 持續經營損益 | ---- | ---- | 66.67%-4,000 | 180.00%4,000 | -225.00%-5,000 | ---- | ---- | -136.36%-1.2萬 | -162.50%-5,000 | 136.36%4,000 |
| 折舊和攤銷 | -41.67%18.9萬 | -64.56%5.6萬 | -39.39%6萬 | 60.53%6.1萬 | -58.62%1.2萬 | 0.00%32.4萬 | 18.80%15.8萬 | 106.25%9.9萬 | -50.00%3.8萬 | -56.72%2.9萬 |
| 遞延稅費 | -1.21%-660.6萬 | 4.44%-249.4萬 | -897.12%-415.3萬 | 114.57%78.1萬 | -180.35%-74萬 | 51.04%-652.7萬 | 79.56%-261萬 | 219.50%52.1萬 | -387.18%-535.9萬 | -5.34%92.1萬 |
| 其他非現金項目 | 294.74%15萬 | 1,425.00%5.3萬 | 75.00%3.5萬 | 111.76%3.6萬 | 420.00%2.6萬 | -24.00%3.8萬 | -111.43%-4,000 | 300.00%2萬 | 240.00%1.7萬 | 0.00%5,000 |
| 營運資金變化 | 35.79%-4,937萬 | -361.39%-4,041.3萬 | 62.90%-726.6萬 | -2,191.06%-3,766.5萬 | 176.69%3,597.4萬 | 0.88%-7,689.4萬 | 60.73%-875.9萬 | -605.37%-1,958.3萬 | 92.71%-164.4萬 | -28.19%-4,690.8萬 |
| -應收款項（增）減 | -106.44%-1.06億 | -1,512.02%-4,721.8萬 | -117.52%-1,740.8萬 | -298.08%-7,249.4萬 | 209.54%3,116.8萬 | -8.02%-5,132.3萬 | -79.28%334.4萬 | -53.82%-800.3萬 | -24.85%-1,821.1萬 | 35.14%-2,845.3萬 |
| -存貨（增）減 | 266.89%2,708萬 | -396.12%-687.3萬 | 753.23%405萬 | 177.37%1,320.4萬 | 2,039.49%1,669.9萬 | 77.28%-1,622.6萬 | 109.91%232.1萬 | 95.61%-62萬 | 4.33%-1,706.6萬 | 94.63%-86.1萬 |
| -預付費用（增）減 | -253.72%-370.7萬 | -2,138.82%-340.3萬 | 49.69%240.4萬 | 47.70%164.1萬 | -20.37%-434.9萬 | 55.72%-104.8萬 | 93.38%-15.2萬 | -46.40%160.6萬 | 112.84%111.1萬 | -0.70%-361.3萬 |
| -應付款項及應計費用（減）增 | 1,035.54%3,021.8萬 | 299.61%1,797.3萬 | 213.72%1,410.5萬 | -72.80%915.2萬 | 28.82%-1,101.2萬 | -111.33%-323萬 | -204.81%-900.4萬 | -169.45%-1,240.3萬 | 604.38%3,364.8萬 | -275.09%-1,547.1萬 |
| -其他營運資本變化 | 159.03%299.1萬 | 83.07%-89.2萬 | -6,290.80%-1,041.7萬 | 1,061.99%1,083.2萬 | 132.75%346.8萬 | -133.34%-506.7萬 | 46.15%-526.8萬 | -106.96%-16.3萬 | -124.63%-112.6萬 | -91.75%149萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 15.45%1.3億 | -143.14%-1,670.5萬 | 32.89%4,651.3萬 | -52.31%2,105.6萬 | 1,548.05%7,893.3萬 | 328.91%1.12億 | 359.76%3,872.1萬 | -1.87%3,500.2萬 | 1,203.60%4,415.5萬 | 60.72%-545.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -94.93%-2.13億 | -273.70%-9,932.7萬 | -72.48%-3,835.1萬 | -15.80%-3,668.3萬 | -34.33%-3,871.4萬 | -43.43%-1.09億 | -113.81%-2,657.9萬 | -55.00%-2,223.5萬 | 9.94%-3,167.8萬 | -102.04%-2,881.9萬 |
| 資本性支出 | -87.60%-1.96億 | -282.60%-8,185.3萬 | -72.28%-3,836.8萬 | -15.78%-3,669.6萬 | -33.90%-3,874.3萬 | -37.19%-1.04億 | 37.88%-2,139.4萬 | -55.10%-2,227.1萬 | -140.18%-3,169.4萬 | -106.22%-2,893.5萬 |
| 固定資產交易的淨現金流 | -80.62%2.5萬 | --4,000 | -80.00%5,000 | --0 | -84.31%1.6萬 | 975.00%12.9萬 | --0 | --2.5萬 | 100.01%2,000 | 5,000.00%10.2萬 |
| 無形資產交易淨現金流 | -236.56%-1,749.1萬 | ---- | ---- | ---- | ---- | ---519.7萬 | ---- | ---- | ---- | ---- |
| 業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 0.00%5.1萬 | 8.33%1.3萬 | 9.09%1.2萬 | -7.14%1.3萬 | -7.14%1.3萬 | 6.25%5.1萬 | 71.43%1.2萬 | -21.43%1.1萬 | 7.69%1.4萬 | 0.00%1.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -94.93%-2.13億 | -273.70%-9,932.7萬 | -72.48%-3,835.1萬 | -15.80%-3,668.3萬 | -34.33%-3,871.4萬 | -43.43%-1.09億 | -113.81%-2,657.9萬 | -55.00%-2,223.5萬 | 9.94%-3,167.8萬 | -102.04%-2,881.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 138.77%1,803.4萬 | 354.20%9,833.1萬 | -2.45%-3,083.7萬 | -1,315.73%-1,514.8萬 | -263.18%-3,431.2萬 | -367.96%-4,651萬 | -258.44%-3,868.3萬 | 19.93%-3,010萬 | -97.03%124.6萬 | -11.68%2,102.7萬 |
| 債務發行/償還的淨現金流 | 457.47%1.17億 | 348.07%9,945.7萬 | -25,940.52%-3,020.7萬 | 1,774.80%8,588.4萬 | -402.75%-3,832.8萬 | -205.79%-3,267.6萬 | -658.31%-4,009.2萬 | 99.61%-11.6萬 | -112.44%-512.8萬 | -49.36%1,266萬 |
| 普通股發行/償還的淨現金流 | -299.99%-1億 | --0 | --0 | ---- | ---- | -96.35%-2,500.9萬 | --0 | -1,131.36%-2,500.9萬 | ---- | ---- |
| 現金股利支付 | 1.37%-2,608.4萬 | -0.22%-651.3萬 | 6.48%-649.2萬 | 0.34%-652.3萬 | -1.50%-655.6萬 | -15.39%-2,644.5萬 | 49.31%-649.9萬 | 31.24%-694.2萬 | ---654.5萬 | ---645.9萬 |
| 職工行使股票期權收到的現金 | -4.20%3,186.1萬 | -22.38%621.6萬 | 389.49%982.4萬 | -19.10%597.7萬 | -37.92%984.4萬 | 43.73%3,325.9萬 | -34.09%800.8萬 | -56.42%200.7萬 | 111.39%738.8萬 | 448.65%1,585.6萬 |
| 其他融資活動的淨現金流額 | -203.53%-451.5萬 | -729.00%-82.9萬 | -9,805.00%-396.2萬 | -115.71%-86.9萬 | 211.17%114.5萬 | 528.39%436.1萬 | -150.00%-10萬 | -66.67%-4萬 | 3,787.33%553.1萬 | -28.11%-103萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 138.77%1,803.4萬 | 354.20%9,833.1萬 | -2.45%-3,083.7萬 | -1,315.73%-1,514.8萬 | -263.18%-3,431.2萬 | -367.96%-4,651萬 | -258.44%-3,868.3萬 | 19.93%-3,010萬 | -97.03%124.6萬 | -11.68%2,102.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 51.67%902.3萬 | -70.42%666.5萬 | -56.34%1,207.8萬 | 851.91%2,836.7萬 | 51.67%902.3萬 | 70.61%594.9萬 | 99.99%2,253.5萬 | 51.92%2,766.5萬 | -52.15%298萬 | 70.61%594.9萬 |
| 當期現金流變化 | -181.62%-250.9萬 | 98.88%-15.1萬 | -5.52%-541.3萬 | -165.99%-1,628.9萬 | 751.53%1,934.4萬 | 24.86%307.4萬 | -154.03%-1,351.2萬 | 26.10%-513萬 | 106.02%2,468.5萬 | -208.32%-296.9萬 |
| 期末現金流 | -27.81%651.4萬 | -27.81%651.4萬 | -70.42%666.5萬 | -56.34%1,207.8萬 | 851.91%2,836.7萬 | 51.67%902.3萬 | 51.67%902.3萬 | 99.99%2,253.5萬 | 51.92%2,766.5萬 | -52.15%298萬 |
| 自由現金流 | -2,939.03%-8,335.4萬 | -1,056.71%-1.16億 | -36.02%814.5萬 | -225.51%-1,564萬 | 216.88%4,019萬 | 105.89%293.6萬 | 402.04%1,213萬 | -40.26%1,273.1萬 | 131.79%1,246.1萬 | -23.20%-3,438.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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