美股市場個股詳情
AENZ Aenza SAA
- 1.940
- 0.0000.00%
收盤價 12/07 16:00 (美東)
1.77億總市值15.16市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.940昨收0.00成交額0.00%換手率7.79市盈率(靜)9146.43萬總股本2.29052周最高0.56市淨率8665.73萬流通值1.72052周最低--股息TTM4466.87萬流通股62.697歷史最高--股息率TTM0.00%振幅1.520歷史最低--平均價1股每手
Aenza SAA關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 542.05%1.02億 | 278.91%1.32億 | -1,056.46%-3,778萬 | -82.69%3,366萬 | -6.10%8,737.5萬 | -69.27%1,585.8萬 | -195.66%-7,352.3萬 | 114.63%395萬 | -13.94%1.95億 | 9.69%9,305.3萬 |
| 持續經營淨收入 | 163.37%1.63億 | -56.97%4,845萬 | 132.40%2,638.2萬 | -282.14%-2.31億 | 75.14%-436.9萬 | -1,294.79%-2.58億 | 1,610.32%1.13億 | -382.35%-8,142.6萬 | 63.36%-6,037.3萬 | 86.83%-1,757.5萬 |
| 持續經營損益 | 3.43%-966.7萬 | 199.91%212.8萬 | -568.76%-201.1萬 | -1,537.09%-1,090.3萬 | 120.29%80.8萬 | -393.29%-1,001萬 | -301.51%-213萬 | 137.18%42.9萬 | 80.43%-66.6萬 | 5.55%-398.2萬 |
| 折舊和攤銷 | 26.51%5,823萬 | 37.32%5,721.7萬 | 23.05%5,322.2萬 | -13.78%1.77億 | -16.76%4,607.5萬 | -8.47%4,602.8萬 | -16.43%4,166.6萬 | -13.17%4,325.4萬 | 4.15%2.05億 | 29.34%5,535萬 |
| 其他非現金項目 | 12.81%1億 | -92.56%878.3萬 | -30.21%1,769.2萬 | -13.47%2.3億 | 70.32%-198.4萬 | -30.23%8,905.8萬 | 113.28%1.18億 | -71.84%2,535.2萬 | 30.11%2.66億 | -112.14%-668.5萬 |
| 營運資金變化 | -49.23%-1.4億 | 126.28%7,493.8萬 | -138.95%-3,058.6萬 | -317.26%-3.52億 | -295.60%-5,169.2萬 | -224.31%-9,411.7萬 | -1,715.56%-2.85億 | 178.91%7,853萬 | -702.98%-8,446.5萬 | -4.17%2,642.8萬 |
| -應收款項（增）減 | 68.99%-5,777.7萬 | 96.80%-1,049.7萬 | -104.66%-1,115.6萬 | -182.27%-4.47億 | -371.70%-1.73億 | -24,549.34%-1.86億 | -184.08%-3.28億 | 323.37%2.4億 | -214.66%-1.58億 | 449.58%6,348.8萬 |
| -存貨（增）減 | 75.36%-354.2萬 | -104.94%-153.8萬 | -109.88%-4,455.6萬 | 33.27%7,889.9萬 | 66.70%8,338.9萬 | -226.26%-1,437.3萬 | 317.55%3,111.2萬 | -119.83%-2,122.9萬 | 162.21%5,920.1萬 | -31.53%5,002.3萬 |
| -預付費用（增）減 | -61.31%950.8萬 | 29.24%1,129.2萬 | -104.52%-2,698.2萬 | 241.64%1,654.5萬 | 66.97%-357.4萬 | 409.64%2,457.5萬 | 250.82%873.7萬 | -12,203.67%-1,319.3萬 | -1,319.32%-1,168.1萬 | -469.72%-1,081.9萬 |
| -應付款項及應計費用（減）增 | -199.65%-8,596.5萬 | 140.58%7,741.5萬 | 143.86%5,533.4萬 | -26.33%3,999.8萬 | 190.07%4,771.8萬 | 298.79%8,626.3萬 | -75.71%3,217.9萬 | -793.01%-1.26億 | 139.70%5,429.4萬 | -3.01%-5,298.1萬 |
| -其他營運資本變化 | 37.45%-267.6萬 | 94.14%-173.4萬 | -653.74%-322.6萬 | -46.62%-4,100萬 | 71.12%-672.5萬 | -64.86%-427.8萬 | -2,480.19%-2,956.9萬 | 54.47%-42.8萬 | -208.96%-2,796.4萬 | -528.59%-2,328.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 542.05%1.02億 | 278.91%1.32億 | -1,056.46%-3,778萬 | -82.69%3,366萬 | -6.10%8,737.5萬 | -69.27%1,585.8萬 | -195.66%-7,352.3萬 | 114.63%395萬 | -13.94%1.95億 | 9.69%9,305.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 66.71%-2,229.6萬 | 14.37%-3,715.5萬 | -237.87%-5,205.5萬 | -124.71%-1.98億 | -50.86%-7,239.5萬 | -152.86%-6,697.8萬 | -342.05%-4,339.2萬 | -295.25%-1,540.7萬 | -36.23%-8,818.9萬 | -385.90%-4,798.7萬 |
| 固定資產交易的淨現金流 | -35.17%-1,950.4萬 | 34.81%-1,028.2萬 | -312.85%-1,098.6萬 | -79.36%-5,188.1萬 | -79.81%-1,901.9萬 | -28.13%-1,442.9萬 | -183.57%-1,577.2萬 | -74.49%-266.1萬 | -18.17%-2,892.5萬 | -99.75%-1,057.7萬 |
| 無形資產交易淨現金流 | 76.55%-1,352.2萬 | -21.98%-3,757.2萬 | -254.40%-4,780.2萬 | -196.45%-1.6億 | -104.56%-5,756萬 | -233.29%-5,766.3萬 | -468.91%-3,080.1萬 | -356.60%-1,348.8萬 | -15.06%-5,380.8萬 | -287.11%-2,813.9萬 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1,122.3萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 66.71%-2,229.6萬 | 14.37%-3,715.5萬 | -237.87%-5,205.5萬 | -124.71%-1.98億 | -50.86%-7,239.5萬 | -152.86%-6,697.8萬 | -342.05%-4,339.2萬 | -295.25%-1,540.7萬 | -36.23%-8,818.9萬 | -385.90%-4,798.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -175.88%-8,837萬 | -110.81%-3,220.4萬 | 111.26%768.2萬 | 350.79%1.26億 | 19.47%-7,115萬 | -120.94%-3,203.2萬 | 861.77%2.98億 | 10.11%-6,824.6萬 | 77.65%-5,042.5萬 | -2,425.67%-8,834.8萬 |
| 債務發行/償還的淨現金流 | -310.56%-6,353.9萬 | -103.30%-1,109.4萬 | 1,608.32%1.3億 | -23.47%4.84億 | 245.98%2.25億 | -103.01%-1,547.6萬 | 938.37%3.36億 | -64.37%761.8萬 | 266.03%6.33億 | -39.01%6,494.7萬 |
| 其他融資活動的淨現金流額 | -49.98%-2,483.1萬 | 44.80%-2,111萬 | -61.42%-1.22億 | 47.62%-3.58億 | -93.00%-2.96億 | 95.42%-1,655.6萬 | 46.50%-3,824.1萬 | 22.03%-7,586.4萬 | -71.48%-6.83億 | -39.38%-1.53億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -175.88%-8,837萬 | -110.81%-3,220.4萬 | 111.26%768.2萬 | 350.79%1.26億 | 19.47%-7,115萬 | -120.94%-3,203.2萬 | 861.77%2.98億 | 10.11%-6,824.6萬 | 77.65%-5,042.5萬 | -2,425.67%-8,834.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.51%8.91億 | -2.21%8.26億 | -4.14%9.18億 | 6.33%9.57億 | -2.09%9.98億 | 29.09%10.67億 | 5.64%8.44億 | 6.33%9.57億 | -5.32%9億 | 24.32%10.2億 |
| 當期現金流變化 | 89.36%-884.9萬 | -65.64%6,218.2萬 | -3.07%-8,215.3萬 | -168.07%-3,804.9萬 | -29.78%-5,617萬 | -146.70%-8,315.2萬 | 547.85%1.81億 | 25.39%-7,970.3萬 | 186.86%5,589.4萬 | -160.57%-4,328.2萬 |
| 利率變動影響 | -55.30%623.9萬 | -91.80%346.3萬 | 70.45%-982.1萬 | -241.13%-157.5萬 | -28.66%-2,452.6萬 | -4.23%1,395.7萬 | 20,115.17%4,223.2萬 | -671.49%-3,323.8萬 | -91.92%111.6萬 | -320.86%-1,906.2萬 |
| 期末現金流 | -10.98%8.89億 | -16.51%8.91億 | -2.21%8.26億 | -4.14%9.18億 | -4.14%9.18億 | -2.09%9.98億 | 29.09%10.67億 | 5.64%8.44億 | 6.33%9.57億 | 6.33%9.57億 |
| 自由現金流 | 205.77%6,298萬 | 169.19%8,368.7萬 | -501.46%-9,761.1萬 | -284.19%-1.89億 | -85.07%770.9萬 | -379.12%-5,954.2萬 | -287.28%-1.21億 | 53.56%-1,622.9萬 | -29.55%1.03億 | -24.83%5,165.1萬 |
| 貨幣單位 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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