美股市場個股詳情

ADV Advantage Solutions

添加自選
  • 3.560
  • +0.050+1.42%
收盤價 11/29 13:00 (美東)
  • 3.520
  • -0.040-1.12%
盤後 14:22 (美東)
11.42億總市值-8682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
(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
-52.95%3,395.4萬
-90.38%695.7萬
32.08%3,709.8萬
97.10%2.39億
68.97%6,641.9萬
38.89%7,216.7萬
34.06%7,232.1萬
217.25%2,808.8萬
-3.76%1.21億
57.72%3,930.8萬
持續經營淨收入
-25.95%-3,732萬
-12,805.97%-1.6億
93.47%-311.5萬
95.62%-6,031.8萬
101.28%1,823.1萬
-227.57%-2,963.1萬
-133.73%-124萬
-371.92%-4,767.8萬
-2,493.25%-13.77億
-5,175.07%-14.22億
持續經營損益
-17,451.52%-579.2萬
10.48%-707萬
2,079.45%144.5萬
-49.28%-4,230.2萬
-765.46%-3,429.8萬
98.49%-3.3萬
-45.72%-789.8萬
99.56%-7.3萬
-4,530.39%-2,833.8萬
-192.01%-396.3萬
折舊和攤銷
-1.05%5,186.6萬
-1.98%4,952.5萬
-5.42%5,154萬
-3.59%2.25億
13.85%6,726.1萬
-9.29%5,241.5萬
-13.55%5,052.7萬
-5.67%5,449.4萬
-2.90%2.33億
0.83%5,907.8萬
遞延稅費
156.42%1,330.5萬
-71.77%-2,912.3萬
97.43%-42.3萬
57.84%-8,041.6萬
85.55%-2,343萬
-39.44%-2,358.3萬
10.21%-1,695.5萬
-327.34%-1,644.8萬
-1,805.25%-1.91億
-2,275.34%-1.62億
其他非現金項目
1,771.37%875.8萬
212.36%514.5萬
-152.44%-434.5萬
107.72%232.9萬
-56.44%-184.6萬
103.71%46.8萬
-2,162.61%-457.9萬
150.01%828.6萬
-550.15%-3,015.1萬
62.80%-118萬
營運資金變化
-107.62%-482.7萬
-10.61%3,884.5萬
-184.57%-1,689.6萬
217.86%1.09億
-28.02%-1,772.1萬
1,733.26%6,333.8萬
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
-應收款項(增)減
-44.33%-1,881.8萬
18.00%-2,520.4萬
-45.79%3,447.2萬
160.25%4,560.1萬
185.08%2,578.5萬
62.02%-1,303.8萬
-2.51%-3,073.6萬
235.90%6,359萬
64.88%-7,568.8萬
67.92%-3,030.5萬
-預付費用(增)減
-82.13%433.4萬
-84.10%649萬
-11.43%1,974.3萬
322.65%5,062.6萬
-264.40%-3,674.2萬
1,067.65%2,425.9萬
52.45%4,081.9萬
132.14%2,229萬
-62.41%-2,273.8萬
-55.93%2,234.9萬
-應付款項及應計費用(減)增
-81.75%911.4萬
60.15%5,117.5萬
12.74%-6,717.6萬
-66.50%584.8萬
-82.79%94.8萬
53.28%4,993.2萬
235.79%3,195.4萬
-155.38%-7,698.6萬
-54.87%1,745.5萬
118.26%550.9萬
-其他營運資本變化
-75.15%54.3萬
350.53%638.4萬
-135.50%-393.5萬
160.38%697.4萬
32.32%-771.2萬
470.50%218.5萬
147.47%141.7萬
353.15%1,108.4萬
-328.77%-1,155.1萬
-104.84%-1,139.5萬
非持續經營活動現金淨額
-98.11%6.9萬
83.60%530.8萬
-37.28%106萬
364.6萬
289.1萬
169萬
經營活動現金淨額
-55.12%3,402.3萬
-83.69%1,226.5萬
28.14%3,815.8萬
97.10%2.39億
48.04%5,819.2萬
45.91%7,581.3萬
39.42%7,521.2萬
224.31%2,977.8萬
-3.76%1.21億
57.72%3,930.8萬
投資活動現金流量
持續投資活動現金淨額
1,220.70%1.01億
795.90%4,215.2萬
1,247.55%6,871.5萬
51.36%-5,522.3萬
-329.16%-4,496.7萬
35.53%-897.3萬
106.12%470.5萬
51.07%-598.8萬
-49.70%-1.14億
-8.12%-1,047.8萬
固定資產交易的淨現金流
-144.06%-2,532.9萬
-10.13%-887.4萬
-169.79%-1,615.5萬
-14.38%-4,627.1萬
-109.70%-2,184.7萬
-22.04%-1,037.8萬
27.37%-805.8萬
42.64%-598.8萬
-29.77%-4,045.5萬
-47.38%-1,041.8萬
業務交易的淨現金流
8,860.07%1.26億
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
非持續投資活動現金淨額
投資活動現金淨額
1,136.88%1.01億
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
融資活動現金流量
持續融資活動現金淨額
-60.47%-9,258.9萬
5.97%-4,765.1萬
-883.99%-6,688.2萬
-335.45%-1.81億
-658.46%-6,616.8萬
-11.60%-5,769.8萬
-343.65%-5,067.5萬
-236.99%-679.7萬
51.75%-4,164.4萬
49.58%-872.4萬
債務發行/償還的淨現金流
-33.91%-7,867.4萬
46.18%-2,716.9萬
-1,110.23%-5,121.7萬
-1,079.83%-1.68億
-1,053.82%-5,492.2萬
-21.80%-5,875.3萬
-221.11%-5,047.9萬
-43.21%-423.2萬
76.39%-1,427.2萬
-1,052.00%-476萬
普通股發行/償還的淨現金流
-1,253.08%-1,216.5萬
---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
其他融資活動的淨現金流額
---175萬
-5,714.29%-1,139.6萬
-36.85%-514.3萬
71.27%-881.8萬
-22.70%-486.4萬
--0
99.06%-19.6萬
-425.59%-375.8萬
-117.89%-3,069.2萬
24.26%-396.4萬
非持續融資活動現金淨額
-11.9萬
-972.38%-417萬
9.88%-7.3萬
0
47.8萬
-8.1萬
融資活動現金淨額
-60.68%-9,270.8萬
-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
現金淨流量
期初現金流
-7.02%1.69億
-21.01%1.33億
3.11%1.43億
-23.31%1.39億
64.23%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
當期現金流變化
398.02%4,190.3萬
220.29%4,226.6萬
-124.49%-708.4萬
107.17%243.4萬
-339.26%-4,810.6萬
161.59%841.4萬
710.93%1,319.6萬
175.71%2,893萬
6.16%-3,392.6萬
1,071.77%2,010.6萬
利率變動影響
141.91%119.7萬
-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
期末現金流
13.19%2.12億
-7.02%1.69億
-21.01%1.33億
3.11%1.43億
3.11%1.43億
64.23%1.88億
36.28%1.82億
19.74%1.69億
-23.31%1.39億
-23.31%1.39億
自由現金流
-86.71%869.4萬
-94.95%339.1萬
-7.51%2,200.3萬
138.51%1.93億
25.80%3,634.5萬
50.58%6,543.5萬
56.71%6,715.4萬
169.17%2,379萬
-14.78%8,080.3萬
61.81%2,889萬
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 -52.95%3,395.4萬-90.38%695.7萬32.08%3,709.8萬97.10%2.39億68.97%6,641.9萬38.89%7,216.7萬34.06%7,232.1萬217.25%2,808.8萬-3.76%1.21億57.72%3,930.8萬
持續經營淨收入 -25.95%-3,732萬-12,805.97%-1.6億93.47%-311.5萬95.62%-6,031.8萬101.28%1,823.1萬-227.57%-2,963.1萬-133.73%-124萬-371.92%-4,767.8萬-2,493.25%-13.77億-5,175.07%-14.22億
持續經營損益 -17,451.52%-579.2萬10.48%-707萬2,079.45%144.5萬-49.28%-4,230.2萬-765.46%-3,429.8萬98.49%-3.3萬-45.72%-789.8萬99.56%-7.3萬-4,530.39%-2,833.8萬-192.01%-396.3萬
折舊和攤銷 -1.05%5,186.6萬-1.98%4,952.5萬-5.42%5,154萬-3.59%2.25億13.85%6,726.1萬-9.29%5,241.5萬-13.55%5,052.7萬-5.67%5,449.4萬-2.90%2.33億0.83%5,907.8萬
遞延稅費 156.42%1,330.5萬-71.77%-2,912.3萬97.43%-42.3萬57.84%-8,041.6萬85.55%-2,343萬-39.44%-2,358.3萬10.21%-1,695.5萬-327.34%-1,644.8萬-1,805.25%-1.91億-2,275.34%-1.62億
其他非現金項目 1,771.37%875.8萬212.36%514.5萬-152.44%-434.5萬107.72%232.9萬-56.44%-184.6萬103.71%46.8萬-2,162.61%-457.9萬150.01%828.6萬-550.15%-3,015.1萬62.80%-118萬
營運資金變化 -107.62%-482.7萬-10.61%3,884.5萬-184.57%-1,689.6萬217.86%1.09億-28.02%-1,772.1萬1,733.26%6,333.8萬1,207.67%4,345.4萬125.57%1,997.8萬52.19%-9,252.2萬82.59%-1,384.2萬
-應收款項(增)減 -44.33%-1,881.8萬18.00%-2,520.4萬-45.79%3,447.2萬160.25%4,560.1萬185.08%2,578.5萬62.02%-1,303.8萬-2.51%-3,073.6萬235.90%6,359萬64.88%-7,568.8萬67.92%-3,030.5萬
-預付費用(增)減 -82.13%433.4萬-84.10%649萬-11.43%1,974.3萬322.65%5,062.6萬-264.40%-3,674.2萬1,067.65%2,425.9萬52.45%4,081.9萬132.14%2,229萬-62.41%-2,273.8萬-55.93%2,234.9萬
-應付款項及應計費用(減)增 -81.75%911.4萬60.15%5,117.5萬12.74%-6,717.6萬-66.50%584.8萬-82.79%94.8萬53.28%4,993.2萬235.79%3,195.4萬-155.38%-7,698.6萬-54.87%1,745.5萬118.26%550.9萬
-其他營運資本變化 -75.15%54.3萬350.53%638.4萬-135.50%-393.5萬160.38%697.4萬32.32%-771.2萬470.50%218.5萬147.47%141.7萬353.15%1,108.4萬-328.77%-1,155.1萬-104.84%-1,139.5萬
非持續經營活動現金淨額 -98.11%6.9萬83.60%530.8萬-37.28%106萬364.6萬289.1萬169萬
經營活動現金淨額 -55.12%3,402.3萬-83.69%1,226.5萬28.14%3,815.8萬97.10%2.39億48.04%5,819.2萬45.91%7,581.3萬39.42%7,521.2萬224.31%2,977.8萬-3.76%1.21億57.72%3,930.8萬
投資活動現金流量
持續投資活動現金淨額 1,220.70%1.01億795.90%4,215.2萬1,247.55%6,871.5萬51.36%-5,522.3萬-329.16%-4,496.7萬35.53%-897.3萬106.12%470.5萬51.07%-598.8萬-49.70%-1.14億-8.12%-1,047.8萬
固定資產交易的淨現金流 -144.06%-2,532.9萬-10.13%-887.4萬-169.79%-1,615.5萬-14.38%-4,627.1萬-109.70%-2,184.7萬-22.04%-1,037.8萬27.37%-805.8萬42.64%-598.8萬-29.77%-4,045.5萬-47.38%-1,041.8萬
業務交易的淨現金流 8,860.07%1.26億299.80%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
非持續投資活動現金淨額
投資活動現金淨額 1,136.88%1.01億2,306.31%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
融資活動現金流量
持續融資活動現金淨額 -60.47%-9,258.9萬5.97%-4,765.1萬-883.99%-6,688.2萬-335.45%-1.81億-658.46%-6,616.8萬-11.60%-5,769.8萬-343.65%-5,067.5萬-236.99%-679.7萬51.75%-4,164.4萬49.58%-872.4萬
債務發行/償還的淨現金流 -33.91%-7,867.4萬46.18%-2,716.9萬-1,110.23%-5,121.7萬-1,079.83%-1.68億-1,053.82%-5,492.2萬-21.80%-5,875.3萬-221.11%-5,047.9萬-43.21%-423.2萬76.39%-1,427.2萬-1,052.00%-476萬
普通股發行/償還的淨現金流 -1,253.08%-1,216.5萬---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
其他融資活動的淨現金流額 ---175萬-5,714.29%-1,139.6萬-36.85%-514.3萬71.27%-881.8萬-22.70%-486.4萬--099.06%-19.6萬-425.59%-375.8萬-117.89%-3,069.2萬24.26%-396.4萬
非持續融資活動現金淨額 -11.9萬-972.38%-417萬9.88%-7.3萬047.8萬-8.1萬
融資活動現金淨額 -60.68%-9,270.8萬-3.24%-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
現金淨流量
期初現金流 -7.02%1.69億-21.01%1.33億3.11%1.43億-23.31%1.39億64.23%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
當期現金流變化 398.02%4,190.3萬220.29%4,226.6萬-124.49%-708.4萬107.17%243.4萬-339.26%-4,810.6萬161.59%841.4萬710.93%1,319.6萬175.71%2,893萬6.16%-3,392.6萬1,071.77%2,010.6萬
利率變動影響 141.91%119.7萬-394.30%-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
期末現金流 13.19%2.12億-7.02%1.69億-21.01%1.33億3.11%1.43億3.11%1.43億64.23%1.88億36.28%1.82億19.74%1.69億-23.31%1.39億-23.31%1.39億
自由現金流 -86.71%869.4萬-94.95%339.1萬-7.51%2,200.3萬138.51%1.93億25.80%3,634.5萬50.58%6,543.5萬56.71%6,715.4萬169.17%2,379萬-14.78%8,080.3萬61.81%2,889萬
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

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據