美股市場個股詳情

ACIW ACI環球

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  • 57.396
  • -0.914-1.57%
交易中 11/26 11:50 (美東)
60.20億總市值27.20市盈率TTM

ACI環球關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
113.76%5,400.8萬
215.46%5,501.7萬
207.58%1.23億
17.53%1.69億
107.03%8,574.3萬
-26.13%2,526.6萬
-55.15%1,744萬
38.77%4,006.8萬
-34.97%1.43億
-45.50%4,141.5萬
持續經營淨收入
114.78%8,142.7萬
560.31%3,088.7萬
76.01%-775.1萬
-14.54%1.22億
35.90%1.23億
64.00%3,791.1萬
-150.29%-671萬
-308.57%-3,230.8萬
11.26%1.42億
-17.58%9,022.8萬
持續經營損益
----
----
----
----
----
----
----
----
---3,845.2萬
--0
折舊和攤銷
2.08%3,385.3萬
-14.63%3,001.7萬
-12.04%3,017.7萬
-3.16%1.34億
-8.29%3,136.5萬
-5.11%3,316.2萬
0.42%3,516萬
0.30%3,430.6萬
-3.85%1.38億
-4.45%3,419.9萬
遞延稅費
-45.95%-374.5萬
104.16%51萬
109.69%100.6萬
-354.83%-408.5萬
98.11%2,112.2萬
4.04%-256.6萬
-306.20%-1,225.9萬
-208.35%-1,038.2萬
-57.06%160.3萬
-31.10%1,066.2萬
其他非現金項目
4.53%290.6萬
-104.75%-9.4萬
-145.45%-37.5萬
-17.72%624.4萬
-60.44%66.1萬
11.42%278萬
18.51%197.8萬
-52.96%82.5萬
36.99%758.9萬
-18.17%167.1萬
營運資金變化
-35.83%-7,177.9萬
-177.11%-1,702.3萬
117.56%9,208.5萬
17.41%-1.14億
5.99%-9,703.1萬
-791.30%-5,284.3萬
58.82%-614.3萬
255.81%4,232.6萬
-56.89%-1.38億
-10.70%-1.03億
-應收款項（增）減
-140.69%-9,589.9萬
-289.51%-2,767.1萬
43.06%1.27億
52.34%-6,299.8萬
23.88%-1.05億
-301.16%-3,984.4萬
70.03%-710.4萬
820.91%8,896萬
-201.61%-1.32億
-38.26%-1.38億
-應付款項及應計費用（減）增
233.56%466.8萬
14.99%1,186.6萬
-59.17%-2,690.1萬
-4.33%437.1萬
25.77%1,444.8萬
-175.96%-349.5萬
-0.45%1,031.9萬
22.78%-1,690.1萬
-10.09%456.9萬
1.65%1,148.8萬
-其他營運資本變化
304.67%1,945.2萬
86.98%-121.8萬
72.14%-828.3萬
-449.10%-5,506.4萬
-127.81%-646.9萬
43.31%-950.4萬
-491.16%-935.8萬
-99.02%-2,973.3萬
79.53%-1,002.8萬
588.74%2,325.9萬
非持續經營活動現金淨額
經營活動現金淨額
113.76%5,400.8萬
215.46%5,501.7萬
207.58%1.23億
17.53%1.69億
107.03%8,574.3萬
-26.13%2,526.6萬
-55.15%1,744萬
38.77%4,006.8萬
-34.97%1.43億
-45.50%4,141.5萬
投資活動現金流量
持續投資活動現金淨額
29.89%-766.3萬
43.01%-618.8萬
-103.57%-1,779萬
-162.70%-3,777.7萬
45.80%-725萬
-112.42%-1,093萬
-83.78%-1,085.8萬
-2.97%-873.9萬
232.79%6,024.6萬
-8.23%-1,337.6萬
固定資產交易的淨現金流
-3.82%-350.9萬
24.68%-174.6萬
-42.07%-320.8萬
31.89%-892.4萬
80.56%-96.8萬
24.32%-338萬
-68.34%-231.8萬
0.96%-225.8萬
36.34%-1,310.3萬
34.59%-498萬
無形資產交易淨現金流
44.98%-415.4萬
47.99%-444.2萬
-125.00%-1,458.2萬
-7.70%-2,885.3萬
25.18%-628.2萬
1.38%-755萬
-88.48%-854萬
-4.41%-648.1萬
-8.09%-2,679萬
-76.94%-839.6萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--1億
--0
非持續投資活動現金淨額
投資活動現金淨額
29.89%-766.3萬
43.01%-618.8萬
-103.57%-1,779萬
-162.70%-3,777.7萬
45.80%-725萬
-112.42%-1,093萬
-83.78%-1,085.8萬
-2.97%-873.9萬
232.79%6,024.6萬
-8.23%-1,337.6萬
融資活動現金流量
持續融資活動現金淨額
-101.28%-17.2萬
-51.22%-6,178.3萬
-433.75%-1.08億
34.79%-1.12億
-127.36%-6,377.9萬
116.22%1,341萬
-19.06%-4,085.7萬
21.82%-2,032.6萬
33.41%-1.71億
55.15%-2,805.2萬
債務發行/償還的淨現金流
-145.26%-1,500.5萬
25.61%-1,535萬
-29.40%-1,976.7萬
-1,050.81%-7,079.7萬
-136.70%-2,876.8萬
92.39%-611.8萬
-209.65%-2,063.5萬
-195.02%-1,527.6萬
106.82%744.6萬
631.87%7,837.7萬
普通股發行/償還的淨現金流
-1,143.68%-726.4萬
-7,951.88%-5,645.5萬
-8,844.27%-6,182.2萬
87.80%-2,476.8萬
76.58%-2,689萬
102.54%69.6萬
103.02%71.9萬
101.91%70.7萬
-95.27%-2.03億
-71.24%-1.15億
職工行使股票期權收到的現金
-183.55%-175.8萬
-211.65%-276萬
3.28%-282.7萬
165.74%157.7萬
62.55%264.8萬
-264.46%-62萬
2,147.27%247.2萬
35.26%-292.3萬
59.82%-239.9萬
1.18%162.9萬
其他融資活動的淨現金流額
22.64%2,385.5萬
154.59%1,278.2萬
-749.47%-2,407.4萬
-165.42%-1,756.4萬
-259.19%-1,076.9萬
-21.12%1,945.2萬
-489.75%-2,341.3萬
-368.43%-283.4萬
170.97%2,684.9萬
-61.64%676.5萬
非持續融資活動現金淨額
融資活動現金淨額
-101.28%-17.2萬
-51.22%-6,178.3萬
-433.75%-1.08億
34.79%-1.12億
-127.36%-6,377.9萬
116.22%1,341萬
-19.06%-4,085.7萬
21.82%-2,032.6萬
33.41%-1.71億
55.15%-2,805.2萬
現金淨流量
期初現金流
13.87%2.24億
4.32%2.38億
11.25%2.39億
16.58%2.15億
3.17%2.24億
11.75%1.97億
29.63%2.28億
16.58%2.15億
-30.61%1.84億
18.65%2.17億
當期現金流變化
66.41%4,617.3萬
62.21%-1,295.4萬
-127.62%-303.9萬
-41.08%1,918.8萬
113,284.62%1,471.4萬
-29.80%2,774.6萬
-2,469.34%-3,427.5萬
296.10%1,100.3萬
139.83%3,256.7萬
-101.19%-1.3萬
利率變動影響
-56.02%-162.1萬
-135.68%-102.4萬
-9.50%231.4萬
343.54%496.1萬
128.98%57.3萬
-203.69%-103.9萬
104.71%287萬
203.77%255.7萬
-482.18%-203.7萬
-540.31%-197.7萬
期末現金流
20.19%2.69億
13.87%2.24億
4.32%2.38億
11.25%2.39億
11.25%2.39億
3.17%2.24億
11.75%1.97億
29.63%2.28億
16.58%2.15億
16.58%2.15億
自由現金流
223.28%4,634.5萬
641.86%4,882.9萬
236.59%1.05億
26.33%1.31億
179.94%7,849.3萬
-35.08%1,433.6萬
-80.04%658.2萬
53.67%3,132.9萬
-40.90%1.03億
-55.94%2,803.9萬
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
--
--
--
--
無保留意見
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 113.76%5,400.8萬215.46%5,501.7萬207.58%1.23億17.53%1.69億107.03%8,574.3萬-26.13%2,526.6萬-55.15%1,744萬38.77%4,006.8萬-34.97%1.43億-45.50%4,141.5萬
持續經營淨收入 114.78%8,142.7萬560.31%3,088.7萬76.01%-775.1萬-14.54%1.22億35.90%1.23億64.00%3,791.1萬-150.29%-671萬-308.57%-3,230.8萬11.26%1.42億-17.58%9,022.8萬
持續經營損益 -----------------------------------3,845.2萬--0
折舊和攤銷 2.08%3,385.3萬-14.63%3,001.7萬-12.04%3,017.7萬-3.16%1.34億-8.29%3,136.5萬-5.11%3,316.2萬0.42%3,516萬0.30%3,430.6萬-3.85%1.38億-4.45%3,419.9萬
遞延稅費 -45.95%-374.5萬104.16%51萬109.69%100.6萬-354.83%-408.5萬98.11%2,112.2萬4.04%-256.6萬-306.20%-1,225.9萬-208.35%-1,038.2萬-57.06%160.3萬-31.10%1,066.2萬
其他非現金項目 4.53%290.6萬-104.75%-9.4萬-145.45%-37.5萬-17.72%624.4萬-60.44%66.1萬11.42%278萬18.51%197.8萬-52.96%82.5萬36.99%758.9萬-18.17%167.1萬
營運資金變化 -35.83%-7,177.9萬-177.11%-1,702.3萬117.56%9,208.5萬17.41%-1.14億5.99%-9,703.1萬-791.30%-5,284.3萬58.82%-614.3萬255.81%4,232.6萬-56.89%-1.38億-10.70%-1.03億
-應收款項（增）減 -140.69%-9,589.9萬-289.51%-2,767.1萬43.06%1.27億52.34%-6,299.8萬23.88%-1.05億-301.16%-3,984.4萬70.03%-710.4萬820.91%8,896萬-201.61%-1.32億-38.26%-1.38億
-應付款項及應計費用（減）增 233.56%466.8萬14.99%1,186.6萬-59.17%-2,690.1萬-4.33%437.1萬25.77%1,444.8萬-175.96%-349.5萬-0.45%1,031.9萬22.78%-1,690.1萬-10.09%456.9萬1.65%1,148.8萬
-其他營運資本變化 304.67%1,945.2萬86.98%-121.8萬72.14%-828.3萬-449.10%-5,506.4萬-127.81%-646.9萬43.31%-950.4萬-491.16%-935.8萬-99.02%-2,973.3萬79.53%-1,002.8萬588.74%2,325.9萬
非持續經營活動現金淨額
經營活動現金淨額 113.76%5,400.8萬215.46%5,501.7萬207.58%1.23億17.53%1.69億107.03%8,574.3萬-26.13%2,526.6萬-55.15%1,744萬38.77%4,006.8萬-34.97%1.43億-45.50%4,141.5萬
投資活動現金流量
持續投資活動現金淨額 29.89%-766.3萬43.01%-618.8萬-103.57%-1,779萬-162.70%-3,777.7萬45.80%-725萬-112.42%-1,093萬-83.78%-1,085.8萬-2.97%-873.9萬232.79%6,024.6萬-8.23%-1,337.6萬
固定資產交易的淨現金流 -3.82%-350.9萬24.68%-174.6萬-42.07%-320.8萬31.89%-892.4萬80.56%-96.8萬24.32%-338萬-68.34%-231.8萬0.96%-225.8萬36.34%-1,310.3萬34.59%-498萬
無形資產交易淨現金流 44.98%-415.4萬47.99%-444.2萬-125.00%-1,458.2萬-7.70%-2,885.3萬25.18%-628.2萬1.38%-755萬-88.48%-854萬-4.41%-648.1萬-8.09%-2,679萬-76.94%-839.6萬
業務交易的淨現金流 --------------0------------------1億--0
非持續投資活動現金淨額
投資活動現金淨額 29.89%-766.3萬43.01%-618.8萬-103.57%-1,779萬-162.70%-3,777.7萬45.80%-725萬-112.42%-1,093萬-83.78%-1,085.8萬-2.97%-873.9萬232.79%6,024.6萬-8.23%-1,337.6萬
融資活動現金流量
持續融資活動現金淨額 -101.28%-17.2萬-51.22%-6,178.3萬-433.75%-1.08億34.79%-1.12億-127.36%-6,377.9萬116.22%1,341萬-19.06%-4,085.7萬21.82%-2,032.6萬33.41%-1.71億55.15%-2,805.2萬
債務發行/償還的淨現金流 -145.26%-1,500.5萬25.61%-1,535萬-29.40%-1,976.7萬-1,050.81%-7,079.7萬-136.70%-2,876.8萬92.39%-611.8萬-209.65%-2,063.5萬-195.02%-1,527.6萬106.82%744.6萬631.87%7,837.7萬
普通股發行/償還的淨現金流 -1,143.68%-726.4萬-7,951.88%-5,645.5萬-8,844.27%-6,182.2萬87.80%-2,476.8萬76.58%-2,689萬102.54%69.6萬103.02%71.9萬101.91%70.7萬-95.27%-2.03億-71.24%-1.15億
職工行使股票期權收到的現金 -183.55%-175.8萬-211.65%-276萬3.28%-282.7萬165.74%157.7萬62.55%264.8萬-264.46%-62萬2,147.27%247.2萬35.26%-292.3萬59.82%-239.9萬1.18%162.9萬
其他融資活動的淨現金流額 22.64%2,385.5萬154.59%1,278.2萬-749.47%-2,407.4萬-165.42%-1,756.4萬-259.19%-1,076.9萬-21.12%1,945.2萬-489.75%-2,341.3萬-368.43%-283.4萬170.97%2,684.9萬-61.64%676.5萬
非持續融資活動現金淨額
融資活動現金淨額 -101.28%-17.2萬-51.22%-6,178.3萬-433.75%-1.08億34.79%-1.12億-127.36%-6,377.9萬116.22%1,341萬-19.06%-4,085.7萬21.82%-2,032.6萬33.41%-1.71億55.15%-2,805.2萬
現金淨流量
期初現金流 13.87%2.24億4.32%2.38億11.25%2.39億16.58%2.15億3.17%2.24億11.75%1.97億29.63%2.28億16.58%2.15億-30.61%1.84億18.65%2.17億
當期現金流變化 66.41%4,617.3萬62.21%-1,295.4萬-127.62%-303.9萬-41.08%1,918.8萬113,284.62%1,471.4萬-29.80%2,774.6萬-2,469.34%-3,427.5萬296.10%1,100.3萬139.83%3,256.7萬-101.19%-1.3萬
利率變動影響 -56.02%-162.1萬-135.68%-102.4萬-9.50%231.4萬343.54%496.1萬128.98%57.3萬-203.69%-103.9萬104.71%287萬203.77%255.7萬-482.18%-203.7萬-540.31%-197.7萬
期末現金流 20.19%2.69億13.87%2.24億4.32%2.38億11.25%2.39億11.25%2.39億3.17%2.24億11.75%1.97億29.63%2.28億16.58%2.15億16.58%2.15億
自由現金流 223.28%4,634.5萬641.86%4,882.9萬236.59%1.05億26.33%1.31億179.94%7,849.3萬-35.08%1,433.6萬-80.04%658.2萬53.67%3,132.9萬-40.90%1.03億-55.94%2,803.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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