美股市場個股詳情

ADV Advantage Solutions

添加自選
  • 3.320
  • -0.110-3.21%
收盤價 10/01 16:00 (美東)
  • 3.320
  • 0.0000.00%
盤後 20:02 (美東)
10.64億總市值-9222市盈率TTM

Advantage Solutions關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-90.38%695.7萬
32.08%3,709.8萬
97.10%2.39億
48.27%5,828.3萬
54.55%8,030.3萬
34.06%7,232.1萬
217.25%2,808.8萬
-3.76%1.21億
57.72%3,930.8萬
15.09%5,195.8萬
持續經營淨收入
-12,805.97%-1.6億
93.47%-311.5萬
95.62%-6,031.8萬
101.25%1,778.8萬
-225.66%-2,918.8萬
-133.73%-124萬
-371.92%-4,767.8萬
-2,493.25%-13.77億
-5,175.07%-14.22億
-4.52%2,322.7萬
持續經營損益
10.48%-707萬
2,079.45%144.5萬
-49.28%-4,230.2萬
-1,275.37%-5,450.6萬
1,024.61%2,017.5萬
-45.72%-789.8萬
99.56%-7.3萬
-4,530.39%-2,833.8萬
-192.01%-396.3萬
65.50%-218.2萬
折舊和攤銷
-1.98%4,952.5萬
-5.42%5,154萬
-3.59%2.25億
-7.94%5,439萬
12.98%6,528.6萬
-13.55%5,052.7萬
-5.67%5,449.4萬
-2.90%2.33億
0.83%5,907.8萬
-2.33%5,778.5萬
遞延稅費
-71.77%-2,912.3萬
97.43%-42.3萬
57.84%-8,041.6萬
85.39%-2,370萬
-37.84%-2,331.3萬
10.21%-1,695.5萬
-327.34%-1,644.8萬
-1,805.25%-1.91億
-2,275.34%-1.62億
-68.04%-1,691.3萬
其他非現金項目
212.36%514.5萬
-152.44%-434.5萬
107.72%232.9萬
-155.85%-301.9萬
113.00%164.1萬
-2,162.61%-457.9萬
150.01%828.6萬
-550.15%-3,015.1萬
62.80%-118萬
-307.27%-1,262.3萬
營運資金變化
-10.61%3,884.5萬
-184.57%-1,689.6萬
217.86%1.09億
188.26%1,221.7萬
961.27%3,340萬
1,207.67%4,345.4萬
125.57%1,997.8萬
52.19%-9,252.2萬
82.59%-1,384.2萬
87.26%-387.8萬
-應收款項(增)減
18.00%-2,520.4萬
-45.79%3,447.2萬
160.25%4,560.1萬
137.97%1,150.6萬
103.61%124.1萬
-2.51%-3,073.6萬
235.90%6,359萬
64.88%-7,568.8萬
67.92%-3,030.5萬
38.95%-3,433萬
-預付費用(增)減
-84.10%649萬
-11.43%1,974.3萬
322.65%5,062.6萬
-86.62%299.1萬
-517.23%-1,547.4萬
52.45%4,081.9萬
132.14%2,229萬
-62.41%-2,273.8萬
-55.93%2,234.9萬
95.91%-250.7萬
-應付款項及應計費用(減)增
60.15%5,117.5萬
12.74%-6,717.6萬
-66.50%584.8萬
-20.17%439.8萬
42.69%4,648.2萬
235.79%3,195.4萬
-155.38%-7,698.6萬
-54.87%1,745.5萬
118.26%550.9萬
-62.09%3,257.6萬
-其他營運資本變化
350.53%638.4萬
-135.50%-393.5萬
160.38%697.4萬
41.40%-667.8萬
200.52%115.1萬
147.47%141.7萬
353.15%1,108.4萬
-328.77%-1,155.1萬
-104.84%-1,139.5萬
-66.75%38.3萬
非持續經營活動現金淨額
83.60%530.8萬
-37.28%106萬
289.1萬
169萬
經營活動現金淨額
-83.69%1,226.5萬
28.14%3,815.8萬
97.10%2.39億
48.27%5,828.3萬
45.74%7,572.2萬
39.42%7,521.2萬
224.31%2,977.8萬
-3.76%1.21億
57.72%3,930.8萬
15.09%5,195.8萬
投資活動現金流量
持續投資活動現金淨額
795.90%4,215.2萬
1,247.55%6,871.5萬
51.36%-5,522.3萬
-279.20%-3,973.3萬
-2.08%-1,420.7萬
106.12%470.5萬
51.07%-598.8萬
-49.70%-1.14億
-8.12%-1,047.8萬
57.53%-1,391.8萬
固定資產交易的淨現金流
-10.13%-887.4萬
-169.79%-1,615.5萬
-14.38%-4,627.1萬
-59.46%-1,661.3萬
-83.58%-1,561.2萬
27.37%-805.8萬
42.64%-598.8萬
-29.77%-4,045.5萬
-47.38%-1,041.8萬
23.72%-850.4萬
業務交易的淨現金流
299.80%5,102.6萬
--8,487萬
87.75%-895.2萬
-38,433.33%-2,312萬
125.95%140.5萬
119.39%1,276.3萬
--0
-63.62%-7,308.5萬
97.71%-6萬
74.96%-541.4萬
非持續投資活動現金淨額
投資活動現金淨額
2,306.31%3,583萬
1,030.27%6,770.5萬
51.36%-5,522.3萬
-279.20%-3,973.3萬
30.30%-970.1萬
101.94%148.9萬
40.53%-727.8萬
-49.70%-1.14億
-8.12%-1,047.8萬
57.53%-1,391.8萬
融資活動現金流量
持續融資活動現金淨額
5.97%-4,765.1萬
-883.99%-6,688.2萬
-335.45%-1.81億
-663.01%-6,656.5萬
-10.83%-5,730.1萬
-343.65%-5,067.5萬
-236.99%-679.7萬
51.75%-4,164.4萬
49.58%-872.4萬
-1,046.36%-5,170.1萬
債務發行/償還的淨現金流
46.18%-2,716.9萬
-1,110.23%-5,121.7萬
-1,079.83%-1.68億
-1,081.95%-5,626.1萬
-19.02%-5,741.4萬
-221.11%-5,047.9萬
-43.21%-423.2萬
76.39%-1,427.2萬
-1,052.00%-476萬
-1,470.21%-4,823.7萬
普通股發行/償還的淨現金流
---908.6萬
-981.98%-1,052.2萬
-224.52%-413.4萬
---638.2萬
-36.71%105.5萬
--0
-27.83%119.3萬
128.20%332萬
--0
109.95%166.7萬
其他融資活動的淨現金流額
-5,714.29%-1,139.6萬
-36.85%-514.3萬
71.27%-881.8萬
1.06%-392.2萬
81.64%-94.2萬
99.06%-19.6萬
-425.59%-375.8萬
-117.89%-3,069.2萬
24.26%-396.4萬
-129.88%-513.1萬
非持續融資活動現金淨額
-972.38%-417萬
9.88%-7.3萬
47.8萬
-8.1萬
融資活動現金淨額
-3.24%-5,182.1萬
-873.47%-6,695.5萬
-335.45%-1.81億
-663.01%-6,656.5萬
-11.60%-5,769.8萬
-341.35%-5,019.7萬
-241.00%-687.8萬
51.75%-4,164.4萬
49.58%-872.4萬
-1,046.36%-5,170.1萬
現金淨流量
期初現金流
-21.01%1.33億
3.11%1.43億
-23.31%1.39億
64.15%1.88億
36.28%1.82億
19.74%1.69億
-23.31%1.39億
-17.88%1.81億
-38.02%1.14億
-24.55%1.34億
當期現金流變化
220.29%4,226.6萬
-124.49%-708.4萬
107.17%243.4萬
-338.81%-4,801.5萬
160.93%832.3萬
710.93%1,319.6萬
175.71%2,893萬
6.16%-3,392.6萬
1,071.77%2,010.6萬
-273.67%-1,366.1萬
利率變動影響
-394.30%-56.8萬
-288.01%-244.6萬
122.94%187.6萬
-21.64%323.8萬
49.96%-285.6萬
103.77%19.3萬
187.61%130.1萬
-157.44%-817.9萬
342.92%413.2萬
-819.16%-570.8萬
期末現金流
-7.02%1.69億
-21.01%1.33億
3.11%1.43億
3.11%1.43億
64.15%1.88億
36.28%1.82億
19.74%1.69億
-23.31%1.39億
-23.31%1.39億
-38.02%1.14億
自由現金流
-94.95%339.1萬
-7.51%2,200.3萬
138.51%1.93億
44.24%4,167萬
38.33%6,011萬
56.71%6,715.4萬
169.17%2,379萬
-14.78%8,080.3萬
61.81%2,889萬
27.82%4,345.4萬
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
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -90.38%695.7萬32.08%3,709.8萬97.10%2.39億48.27%5,828.3萬54.55%8,030.3萬34.06%7,232.1萬217.25%2,808.8萬-3.76%1.21億57.72%3,930.8萬15.09%5,195.8萬
持續經營淨收入 -12,805.97%-1.6億93.47%-311.5萬95.62%-6,031.8萬101.25%1,778.8萬-225.66%-2,918.8萬-133.73%-124萬-371.92%-4,767.8萬-2,493.25%-13.77億-5,175.07%-14.22億-4.52%2,322.7萬
持續經營損益 10.48%-707萬2,079.45%144.5萬-49.28%-4,230.2萬-1,275.37%-5,450.6萬1,024.61%2,017.5萬-45.72%-789.8萬99.56%-7.3萬-4,530.39%-2,833.8萬-192.01%-396.3萬65.50%-218.2萬
折舊和攤銷 -1.98%4,952.5萬-5.42%5,154萬-3.59%2.25億-7.94%5,439萬12.98%6,528.6萬-13.55%5,052.7萬-5.67%5,449.4萬-2.90%2.33億0.83%5,907.8萬-2.33%5,778.5萬
遞延稅費 -71.77%-2,912.3萬97.43%-42.3萬57.84%-8,041.6萬85.39%-2,370萬-37.84%-2,331.3萬10.21%-1,695.5萬-327.34%-1,644.8萬-1,805.25%-1.91億-2,275.34%-1.62億-68.04%-1,691.3萬
其他非現金項目 212.36%514.5萬-152.44%-434.5萬107.72%232.9萬-155.85%-301.9萬113.00%164.1萬-2,162.61%-457.9萬150.01%828.6萬-550.15%-3,015.1萬62.80%-118萬-307.27%-1,262.3萬
營運資金變化 -10.61%3,884.5萬-184.57%-1,689.6萬217.86%1.09億188.26%1,221.7萬961.27%3,340萬1,207.67%4,345.4萬125.57%1,997.8萬52.19%-9,252.2萬82.59%-1,384.2萬87.26%-387.8萬
-應收款項(增)減 18.00%-2,520.4萬-45.79%3,447.2萬160.25%4,560.1萬137.97%1,150.6萬103.61%124.1萬-2.51%-3,073.6萬235.90%6,359萬64.88%-7,568.8萬67.92%-3,030.5萬38.95%-3,433萬
-預付費用(增)減 -84.10%649萬-11.43%1,974.3萬322.65%5,062.6萬-86.62%299.1萬-517.23%-1,547.4萬52.45%4,081.9萬132.14%2,229萬-62.41%-2,273.8萬-55.93%2,234.9萬95.91%-250.7萬
-應付款項及應計費用(減)增 60.15%5,117.5萬12.74%-6,717.6萬-66.50%584.8萬-20.17%439.8萬42.69%4,648.2萬235.79%3,195.4萬-155.38%-7,698.6萬-54.87%1,745.5萬118.26%550.9萬-62.09%3,257.6萬
-其他營運資本變化 350.53%638.4萬-135.50%-393.5萬160.38%697.4萬41.40%-667.8萬200.52%115.1萬147.47%141.7萬353.15%1,108.4萬-328.77%-1,155.1萬-104.84%-1,139.5萬-66.75%38.3萬
非持續經營活動現金淨額 83.60%530.8萬-37.28%106萬289.1萬169萬
經營活動現金淨額 -83.69%1,226.5萬28.14%3,815.8萬97.10%2.39億48.27%5,828.3萬45.74%7,572.2萬39.42%7,521.2萬224.31%2,977.8萬-3.76%1.21億57.72%3,930.8萬15.09%5,195.8萬
投資活動現金流量
持續投資活動現金淨額 795.90%4,215.2萬1,247.55%6,871.5萬51.36%-5,522.3萬-279.20%-3,973.3萬-2.08%-1,420.7萬106.12%470.5萬51.07%-598.8萬-49.70%-1.14億-8.12%-1,047.8萬57.53%-1,391.8萬
固定資產交易的淨現金流 -10.13%-887.4萬-169.79%-1,615.5萬-14.38%-4,627.1萬-59.46%-1,661.3萬-83.58%-1,561.2萬27.37%-805.8萬42.64%-598.8萬-29.77%-4,045.5萬-47.38%-1,041.8萬23.72%-850.4萬
業務交易的淨現金流 299.80%5,102.6萬--8,487萬87.75%-895.2萬-38,433.33%-2,312萬125.95%140.5萬119.39%1,276.3萬--0-63.62%-7,308.5萬97.71%-6萬74.96%-541.4萬
非持續投資活動現金淨額
投資活動現金淨額 2,306.31%3,583萬1,030.27%6,770.5萬51.36%-5,522.3萬-279.20%-3,973.3萬30.30%-970.1萬101.94%148.9萬40.53%-727.8萬-49.70%-1.14億-8.12%-1,047.8萬57.53%-1,391.8萬
融資活動現金流量
持續融資活動現金淨額 5.97%-4,765.1萬-883.99%-6,688.2萬-335.45%-1.81億-663.01%-6,656.5萬-10.83%-5,730.1萬-343.65%-5,067.5萬-236.99%-679.7萬51.75%-4,164.4萬49.58%-872.4萬-1,046.36%-5,170.1萬
債務發行/償還的淨現金流 46.18%-2,716.9萬-1,110.23%-5,121.7萬-1,079.83%-1.68億-1,081.95%-5,626.1萬-19.02%-5,741.4萬-221.11%-5,047.9萬-43.21%-423.2萬76.39%-1,427.2萬-1,052.00%-476萬-1,470.21%-4,823.7萬
普通股發行/償還的淨現金流 ---908.6萬-981.98%-1,052.2萬-224.52%-413.4萬---638.2萬-36.71%105.5萬--0-27.83%119.3萬128.20%332萬--0109.95%166.7萬
其他融資活動的淨現金流額 -5,714.29%-1,139.6萬-36.85%-514.3萬71.27%-881.8萬1.06%-392.2萬81.64%-94.2萬99.06%-19.6萬-425.59%-375.8萬-117.89%-3,069.2萬24.26%-396.4萬-129.88%-513.1萬
非持續融資活動現金淨額 -972.38%-417萬9.88%-7.3萬47.8萬-8.1萬
融資活動現金淨額 -3.24%-5,182.1萬-873.47%-6,695.5萬-335.45%-1.81億-663.01%-6,656.5萬-11.60%-5,769.8萬-341.35%-5,019.7萬-241.00%-687.8萬51.75%-4,164.4萬49.58%-872.4萬-1,046.36%-5,170.1萬
現金淨流量
期初現金流 -21.01%1.33億3.11%1.43億-23.31%1.39億64.15%1.88億36.28%1.82億19.74%1.69億-23.31%1.39億-17.88%1.81億-38.02%1.14億-24.55%1.34億
當期現金流變化 220.29%4,226.6萬-124.49%-708.4萬107.17%243.4萬-338.81%-4,801.5萬160.93%832.3萬710.93%1,319.6萬175.71%2,893萬6.16%-3,392.6萬1,071.77%2,010.6萬-273.67%-1,366.1萬
利率變動影響 -394.30%-56.8萬-288.01%-244.6萬122.94%187.6萬-21.64%323.8萬49.96%-285.6萬103.77%19.3萬187.61%130.1萬-157.44%-817.9萬342.92%413.2萬-819.16%-570.8萬
期末現金流 -7.02%1.69億-21.01%1.33億3.11%1.43億3.11%1.43億64.15%1.88億36.28%1.82億19.74%1.69億-23.31%1.39億-23.31%1.39億-38.02%1.14億
自由現金流 -94.95%339.1萬-7.51%2,200.3萬138.51%1.93億44.24%4,167萬38.33%6,011萬56.71%6,715.4萬169.17%2,379萬-14.78%8,080.3萬61.81%2,889萬27.82%4,345.4萬
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----

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據