美股市场个股详情

AEI Alset

添加自选
  • 1.4300
  • +0.0100+0.70%
收盘价 11/08 16:00 (美东)
  • 1.2500
  • -0.1800-12.59%
盘后 20:01 (美东)
1320.62万总市值-226市盈率TTM

Alset关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-141.01%-438.8万
54.11%-150.92万
123.48%747.88万
77.95%-77.69万
106.93%84.59万
198.75%1,069.89万
37.84%-328.91万
-90.93%-3,185.54万
65.45%-352.36万
-393.14%-1,220.6万
持续经营净收入
80.22%-115万
-69.18%-731.38万
-32.60%-6,127.87万
-124.19%-3,411.61万
-30.15%-1,702.6万
41.77%-581.34万
45.49%-432.32万
61.17%-4,621.25万
42.02%-1,521.78万
-62.01%-1,308.14万
持续经营损益
92.96%-14.11万
-93.24%8.03万
302.41%3,605.39万
200.55%3,249.59万
165.08%437.46万
-217.59%-200.45万
-62.46%118.79万
167.75%895.94万
253.72%1,081.23万
-357.73%-672.21万
折旧和摊销
-3.26%30.79万
7.15%30.87万
26.37%121.7万
-21.29%33.79万
6,205.80%27.27万
-11.29%31.83万
68.83%28.81万
23.84%96.31万
5.31%42.93万
-94.33%4,325
其他非现金项目
-98.58%31.29万
54.12%30.7万
40,885.22%2,274.92万
79.47%26.93万
-43.47%29.93万
1,954.58%2,198.14万
-55.73%19.92万
-100.11%-5.58万
--15.01万
800.83%52.94万
营运资金变化
-161.66%-269.42万
67.15%-60.07万
118.55%498.23万
131.08%86.2万
115.13%158万
150.82%436.92万
63.75%-182.89万
-1,014.87%-2,686万
-336.96%-277.4万
-374.50%-1,044.37万
-应收款项(增)减
102.68%19.81万
-1,781.62%-86.22万
-2,003.26%-659.99万
63.10%265.99万
-350.99%-192.46万
-170.48%-738.66万
164.07%5.13万
-136.94%-31.38万
0.83%163.09万
200.70%76.68万
-存货(增)减
-106.05%-112.48万
162.14%198.32万
259.39%1,311.51万
44.41%-156.69万
77.49%-70.73万
1,056.81%1,858.1万
-880.47%-319.17万
-269.82%-822.83万
-3,912.98%-281.9万
-142.07%-314.18万
-预付费用(增)减
1,306.62%61.61万
-1,711.59%-68.22万
-53.77%4.83万
126.68%19.36万
-143.38%-13.65万
68.77%-5.11万
-93.77%4.23万
-72.70%10.46万
-285.37%-72.57万
-78.62%31.47万
-应付款项及应计费用(减)增
47.82%-124.85万
-110.37%-21.04万
103.30%31.43万
105.82%4.01万
15.49%63.85万
-294.67%-239.27万
123.07%202.84万
-198.67%-953.53万
-106.52%-68.96万
147.72%55.29万
-其他流动资产变化
79.61%-82.46万
3.44%-53.14万
89.98%-75.24万
-242.27%-14.9万
146.73%399.05万
-34.98%-404.37万
-113.53%-55.03万
47.94%-751.04万
99.64%-4.35万
-481.97%-853.92万
-其他流动负债变化
8.64%-31.05万
-58.62%-29.78万
-76.24%-112.44万
-281.93%-31.73万
24.91%-27.96万
-1,073.17%-33.99万
-22.14%-18.77万
-117.36%-63.8万
-177.44%-8.31万
-286.09%-37.23万
-其他营运资本变化
----
----
97.47%-1.87万
103.54%1,555
95.28%-1,171
101.61%2,100
96.07%-2.12万
78.47%-73.87万
96.05%-4.39万
98.50%-2.48万
非持续经营活动现金净额
经营活动现金净额
-141.01%-438.8万
54.11%-150.92万
123.48%747.88万
77.95%-77.69万
106.93%84.59万
198.75%1,069.89万
37.84%-328.91万
-90.93%-3,185.54万
65.45%-352.36万
-393.14%-1,220.6万
投资活动现金流量
持续投资活动现金净额
1,771.95%2,137.54万
-361.88%-175.85万
85.92%-212.9万
-1,405.40%-138.08万
97.90%-14.12万
-28.28%-127.85万
109.18%67.15万
73.02%-1,512.3万
99.66%-9.17万
78.30%-672.29万
固定资产交易的净现金流
-868.89%-3.34万
74.97%-2,072
95.15%-2.91万
98.87%-4,396
---1.3万
98.33%-3,449
-125.84%-8,277
-163.21%-59.97万
-5,376.59%-38.93万
--0
业务交易的净现金流
----
----
----
----
--0
----
----
----
----
--0
投资产品交易的净现金流
325.34%63.03万
-56.80%-64.68万
90.92%-75.61万
--0
96.27%-6.39万
-264.58%-27.97万
93.74%-41.25万
50.44%-832.58万
161.40%5.03万
90.70%-171.41万
其他投资活动的净现金流
45,648.84%2,077.85万
-201.59%-110.96万
-206.14%-66.56万
-2,333.15%-164.79万
-107.99%-6.44万
---4.56万
--109.23万
105.05%62.72万
99.48%-6.77万
1,021.41%80.6万
非持续投资活动现金净额
投资活动现金净额
1,771.95%2,137.54万
-361.88%-175.85万
85.92%-212.9万
-1,405.40%-138.08万
97.90%-14.12万
-28.28%-127.85万
109.18%67.15万
73.02%-1,512.3万
99.66%-9.17万
78.30%-672.29万
融资活动现金流量
持续融资活动现金净额
-124,450.96%-2,111.14万
-106.99%-24.02万
-47.38%318.75万
-460.36%-22.11万
81.31%-8,411
-384.15%-1.7万
-43.19%343.39万
-94.14%605.75万
-99.77%6.13万
-100.13%-4.5万
债务发行/偿还的净现金流
49.75%-8,517
---24.02万
79.75%-3.15万
-110.01%-6,138
81.31%-8,411
-384.15%-1.7万
--0
92.43%-15.55万
101.41%6.13万
91.44%-4.5万
普通股发行/偿还的净现金流
---2,110.29万
--0
-44.73%343.39万
--0
--0
--0
-44.73%343.39万
-94.06%621.3万
--0
--0
现金股利支付
----
----
---21.49万
----
----
----
----
--0
----
----
非持续融资活动现金净额
融资活动现金净额
-124,450.96%-2,111.14万
-106.99%-24.02万
-47.38%318.75万
-460.36%-22.11万
81.31%-8,411
-384.15%-1.7万
-43.19%343.39万
-94.14%605.75万
-99.77%6.13万
-100.13%-4.5万
现金净流量
期初现金流
28.08%2,469.29万
50.57%2,788.93万
-69.54%1,852.19万
23.80%2,876.56万
-29.77%2,949.21万
-64.33%1,927.91万
-69.54%1,852.19万
91.59%6,080.22万
-68.14%2,323.58万
-37.25%4,199.63万
当期现金流变化
-143.86%-412.4万
-529.72%-350.79万
120.86%853.73万
33.07%-237.87万
103.67%69.63万
179.46%940.34万
112.45%81.63万
-233.34%-4,092.1万
68.60%-355.4万
-390.80%-1,897.39万
利率变动影响
-199.49%-80.55万
626.84%31.15万
161.07%83.01万
229.52%150.24万
-766.47%-142.28万
476.36%80.96万
70.09%-5.91万
16.21%-135.93万
-41.41%-115.99万
141.95%21.35万
期末现金流
-32.99%1,976.34万
28.08%2,469.29万
50.57%2,788.93万
50.57%2,788.93万
23.80%2,876.56万
-29.77%2,949.21万
-64.33%1,927.91万
-69.54%1,852.19万
-69.54%1,852.19万
-68.14%2,323.58万
自由现金流
-141.34%-442.14万
54.17%-151.13万
122.95%744.97万
80.03%-78.12万
106.82%83.29万
196.87%1,069.54万
37.73%-329.74万
-91.90%-3,245.51万
61.66%-391.29万
-402.86%-1,220.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -141.01%-438.8万54.11%-150.92万123.48%747.88万77.95%-77.69万106.93%84.59万198.75%1,069.89万37.84%-328.91万-90.93%-3,185.54万65.45%-352.36万-393.14%-1,220.6万
持续经营净收入 80.22%-115万-69.18%-731.38万-32.60%-6,127.87万-124.19%-3,411.61万-30.15%-1,702.6万41.77%-581.34万45.49%-432.32万61.17%-4,621.25万42.02%-1,521.78万-62.01%-1,308.14万
持续经营损益 92.96%-14.11万-93.24%8.03万302.41%3,605.39万200.55%3,249.59万165.08%437.46万-217.59%-200.45万-62.46%118.79万167.75%895.94万253.72%1,081.23万-357.73%-672.21万
折旧和摊销 -3.26%30.79万7.15%30.87万26.37%121.7万-21.29%33.79万6,205.80%27.27万-11.29%31.83万68.83%28.81万23.84%96.31万5.31%42.93万-94.33%4,325
其他非现金项目 -98.58%31.29万54.12%30.7万40,885.22%2,274.92万79.47%26.93万-43.47%29.93万1,954.58%2,198.14万-55.73%19.92万-100.11%-5.58万--15.01万800.83%52.94万
营运资金变化 -161.66%-269.42万67.15%-60.07万118.55%498.23万131.08%86.2万115.13%158万150.82%436.92万63.75%-182.89万-1,014.87%-2,686万-336.96%-277.4万-374.50%-1,044.37万
-应收款项(增)减 102.68%19.81万-1,781.62%-86.22万-2,003.26%-659.99万63.10%265.99万-350.99%-192.46万-170.48%-738.66万164.07%5.13万-136.94%-31.38万0.83%163.09万200.70%76.68万
-存货(增)减 -106.05%-112.48万162.14%198.32万259.39%1,311.51万44.41%-156.69万77.49%-70.73万1,056.81%1,858.1万-880.47%-319.17万-269.82%-822.83万-3,912.98%-281.9万-142.07%-314.18万
-预付费用(增)减 1,306.62%61.61万-1,711.59%-68.22万-53.77%4.83万126.68%19.36万-143.38%-13.65万68.77%-5.11万-93.77%4.23万-72.70%10.46万-285.37%-72.57万-78.62%31.47万
-应付款项及应计费用(减)增 47.82%-124.85万-110.37%-21.04万103.30%31.43万105.82%4.01万15.49%63.85万-294.67%-239.27万123.07%202.84万-198.67%-953.53万-106.52%-68.96万147.72%55.29万
-其他流动资产变化 79.61%-82.46万3.44%-53.14万89.98%-75.24万-242.27%-14.9万146.73%399.05万-34.98%-404.37万-113.53%-55.03万47.94%-751.04万99.64%-4.35万-481.97%-853.92万
-其他流动负债变化 8.64%-31.05万-58.62%-29.78万-76.24%-112.44万-281.93%-31.73万24.91%-27.96万-1,073.17%-33.99万-22.14%-18.77万-117.36%-63.8万-177.44%-8.31万-286.09%-37.23万
-其他营运资本变化 --------97.47%-1.87万103.54%1,55595.28%-1,171101.61%2,10096.07%-2.12万78.47%-73.87万96.05%-4.39万98.50%-2.48万
非持续经营活动现金净额
经营活动现金净额 -141.01%-438.8万54.11%-150.92万123.48%747.88万77.95%-77.69万106.93%84.59万198.75%1,069.89万37.84%-328.91万-90.93%-3,185.54万65.45%-352.36万-393.14%-1,220.6万
投资活动现金流量
持续投资活动现金净额 1,771.95%2,137.54万-361.88%-175.85万85.92%-212.9万-1,405.40%-138.08万97.90%-14.12万-28.28%-127.85万109.18%67.15万73.02%-1,512.3万99.66%-9.17万78.30%-672.29万
固定资产交易的净现金流 -868.89%-3.34万74.97%-2,07295.15%-2.91万98.87%-4,396---1.3万98.33%-3,449-125.84%-8,277-163.21%-59.97万-5,376.59%-38.93万--0
业务交易的净现金流 ------------------0------------------0
投资产品交易的净现金流 325.34%63.03万-56.80%-64.68万90.92%-75.61万--096.27%-6.39万-264.58%-27.97万93.74%-41.25万50.44%-832.58万161.40%5.03万90.70%-171.41万
其他投资活动的净现金流 45,648.84%2,077.85万-201.59%-110.96万-206.14%-66.56万-2,333.15%-164.79万-107.99%-6.44万---4.56万--109.23万105.05%62.72万99.48%-6.77万1,021.41%80.6万
非持续投资活动现金净额
投资活动现金净额 1,771.95%2,137.54万-361.88%-175.85万85.92%-212.9万-1,405.40%-138.08万97.90%-14.12万-28.28%-127.85万109.18%67.15万73.02%-1,512.3万99.66%-9.17万78.30%-672.29万
融资活动现金流量
持续融资活动现金净额 -124,450.96%-2,111.14万-106.99%-24.02万-47.38%318.75万-460.36%-22.11万81.31%-8,411-384.15%-1.7万-43.19%343.39万-94.14%605.75万-99.77%6.13万-100.13%-4.5万
债务发行/偿还的净现金流 49.75%-8,517---24.02万79.75%-3.15万-110.01%-6,13881.31%-8,411-384.15%-1.7万--092.43%-15.55万101.41%6.13万91.44%-4.5万
普通股发行/偿还的净现金流 ---2,110.29万--0-44.73%343.39万--0--0--0-44.73%343.39万-94.06%621.3万--0--0
现金股利支付 -----------21.49万------------------0--------
非持续融资活动现金净额
融资活动现金净额 -124,450.96%-2,111.14万-106.99%-24.02万-47.38%318.75万-460.36%-22.11万81.31%-8,411-384.15%-1.7万-43.19%343.39万-94.14%605.75万-99.77%6.13万-100.13%-4.5万
现金净流量
期初现金流 28.08%2,469.29万50.57%2,788.93万-69.54%1,852.19万23.80%2,876.56万-29.77%2,949.21万-64.33%1,927.91万-69.54%1,852.19万91.59%6,080.22万-68.14%2,323.58万-37.25%4,199.63万
当期现金流变化 -143.86%-412.4万-529.72%-350.79万120.86%853.73万33.07%-237.87万103.67%69.63万179.46%940.34万112.45%81.63万-233.34%-4,092.1万68.60%-355.4万-390.80%-1,897.39万
利率变动影响 -199.49%-80.55万626.84%31.15万161.07%83.01万229.52%150.24万-766.47%-142.28万476.36%80.96万70.09%-5.91万16.21%-135.93万-41.41%-115.99万141.95%21.35万
期末现金流 -32.99%1,976.34万28.08%2,469.29万50.57%2,788.93万50.57%2,788.93万23.80%2,876.56万-29.77%2,949.21万-64.33%1,927.91万-69.54%1,852.19万-69.54%1,852.19万-68.14%2,323.58万
自由现金流 -141.34%-442.14万54.17%-151.13万122.95%744.97万80.03%-78.12万106.82%83.29万196.87%1,069.54万37.73%-329.74万-91.90%-3,245.51万61.66%-391.29万-402.86%-1,220.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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