美股市場個股詳情
ALTO Alto Ingredients
- 1.900
- +0.120+6.74%
收盤價 11/01 16:00 (美東)
- 1.970
- +0.070+3.68%
盤後 20:02 (美東)
1.45億總市值-3584市盈率TTM
1.940最高價1.780最低價165.66萬股成交量1.780今開1.780昨收309.90萬成交額2.29%換手率虧損市盈率(靜)7648.71萬總股本4.97552周最高0.55市淨率1.38億流通值1.28052周最低--股息TTM7239.54萬流通股4672.500歷史最高--股息率TTM8.99%振幅0.220歷史最低1.870平均價1股每手
Alto Ingredients關鍵統計數據
季報+年報
顯示同比
| (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 | -231.46%-1,372.8萬 | 106.12%142.9萬 | 264.11%2,202.5萬 | 180.26%1,179.6萬 | 222.69%2,313.3萬 | 8.43%1,044.3萬 | -311.02%-2,334.7萬 | -77.45%604.9萬 | -90.92%420.9萬 | 19.87%-1,885.5萬 |
| 持續經營淨收入 | -140.90%-310.6萬 | 10.94%-1,172.5萬 | 32.68%-2,800.5萬 | 42.72%-1,894.5萬 | 87.56%-348.9萬 | -65.66%759.5萬 | -406.00%-1,316.6萬 | -190.27%-4,159.7萬 | -191.50%-3,307.2萬 | -795.21%-2,803.8萬 |
| 持續經營損益 | -18.43%-823.2萬 | -287.84%-333.8萬 | 148.87%832.4萬 | 244.52%1,078.7萬 | 52.99%271.1萬 | 58.18%-695.1萬 | 133.43%177.7萬 | 52.75%-1,703.3萬 | 111.95%313.1萬 | 129.67%177.2萬 |
| 折舊和攤銷 | 6.94%607.4萬 | -5.40%572.8萬 | -8.03%2,308萬 | -4.60%569.8萬 | -9.79%564.7萬 | -15.58%568萬 | -1.29%605.5萬 | 7.74%2,509.5萬 | 3.48%597.3萬 | 7.01%626萬 |
| 其他非現金項目 | 22.33%259.7萬 | 142.26%104.9萬 | -17.60%405萬 | 186.38%265.8萬 | -136.77%-116.4萬 | -55.95%212.3萬 | 7,116.67%43.3萬 | 796.90%491.5萬 | -1,572.28%-307.7萬 | 10,112.90%316.6萬 |
| 營運資金變化 | -467.15%-994.6萬 | 143.58%860萬 | -88.25%370.9萬 | -86.99%396.9萬 | 489.14%1,676.4萬 | 139.99%270.9萬 | -262.57%-1,973.3萬 | 339.18%3,155.3萬 | 1.08%3,049.7萬 | 79.42%-430.8萬 |
| -應收款項（增）減 | -288.23%-598萬 | -68.71%67.5萬 | -60.37%949.9萬 | -12.45%685.5萬 | -116.27%-269萬 | 126.11%317.7萬 | -81.68%215.7萬 | 155.03%2,396.7萬 | 192.31%783萬 | 245.28%1,653萬 |
| -存貨（增）減 | 39.74%-239.1萬 | 1,912.14%940.5萬 | 176.34%1,181.6萬 | 204.16%228萬 | 874.50%1,402.3萬 | 66.81%-396.8萬 | 81.28%-51.9萬 | 5.89%-1,547.9萬 | -158.47%-218.9萬 | 186.37%143.9萬 |
| -應付款項及應計費用（減）增 | -131.76%-168.4萬 | 91.02%-217.1萬 | -161.23%-1,255.4萬 | -102.81%-87.5萬 | 123.59%719.1萬 | -82.05%530.2萬 | -148.53%-2,417.2萬 | 55.15%2,050.3萬 | 558.93%3,118.7萬 | -1,066.34%-3,048.8萬 |
| -其他流動資產變化 | 445.24%159.5萬 | -47.70%210.6萬 | -95.97%31萬 | 41.16%-294.3萬 | -103.29%-31.2萬 | 95.76%-46.2萬 | -71.48%402.7萬 | -78.34%769萬 | -116.47%-500.2萬 | 326.79%948.2萬 |
| -其他流動負債變化 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他營運資本變化 | ---- | -15.42%-141.5萬 | -4.56%-536.2萬 | -1.43%-134.8萬 | ---- | ---- | 2.47%-122.6萬 | -21.63%-512.8萬 | -28.78%-132.9萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -231.46%-1,372.8萬 | 106.12%142.9萬 | 264.11%2,202.5萬 | 180.26%1,179.6萬 | 222.69%2,313.3萬 | 8.43%1,044.3萬 | -311.02%-2,334.7萬 | -77.45%604.9萬 | -90.92%420.9萬 | 19.87%-1,885.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 27.64%-605.4萬 | 53.88%-604.3萬 | 12.30%-3,303.1萬 | 60.67%-492萬 | 57.14%-664.3萬 | -214.01%-836.6萬 | 22.88%-1,310.2萬 | -238.90%-3,766.3萬 | -163.01%-1,251.1萬 | -92.61%-1,550.1萬 |
| 固定資產交易的淨現金流 | 44.37%-465.4萬 | 51.65%-464.3萬 | 21.76%-2,953.1萬 | 60.67%-492萬 | 57.06%-664.3萬 | -12.63%-836.6萬 | -311.40%-960.2萬 | -130.37%-3,774.4萬 | -201.91%-1,251.1萬 | -92.23%-1,547.1萬 |
| 業務交易的淨現金流 | ---140萬 | 60.00%-140萬 | 76.17%-350萬 | --0 | --0 | --0 | 76.12%-350萬 | -133.76%-1,468.5萬 | --0 | 99.85%-3萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,476.6萬 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 27.64%-605.4萬 | 53.88%-604.3萬 | 12.30%-3,303.1萬 | 60.67%-492萬 | 57.14%-664.3萬 | -214.01%-836.6萬 | 22.88%-1,310.2萬 | -238.90%-3,766.3萬 | -163.01%-1,251.1萬 | -92.61%-1,550.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 278.82%612.1萬 | -90.97%120.6萬 | -63.39%696.1萬 | -85.27%374.3萬 | 15.68%-671.9萬 | -54.54%-342.3萬 | 253.16%1,336萬 | 147.54%1,901.4萬 | 162.21%2,541.4萬 | -157.77%-796.8萬 |
| 債務發行/償還的淨現金流 | 405.51%643.7萬 | -90.09%152.1萬 | -52.89%1,261.4萬 | -81.53%576.7萬 | 3.72%-640萬 | -88.29%-210.7萬 | 363.31%1,535.4萬 | 171.19%2,677.5萬 | 182.18%3,122.7萬 | -148.19%-664.7萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | -177.28%-367.4萬 | -206.81%-99.1萬 | --0 | ---100.1萬 | ---168.2萬 | -386.80%-132.5萬 | -169.91%-32.3萬 | ---100.2萬 |
| 現金股利支付 | -0.32%-31.6萬 | -0.96%-31.5萬 | 0.00%-126.5萬 | 0.00%-31.9萬 | 0.00%-31.9萬 | 0.00%-31.5萬 | 0.00%-31.2萬 | 55.66%-126.5萬 | 88.82%-31.9萬 | ---31.9萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | 86.19%-71.4萬 | ---- | ---- | ---- | ---- | ---517.1萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 278.82%612.1萬 | -90.97%120.6萬 | -63.39%696.1萬 | -85.27%374.3萬 | 15.68%-671.9萬 | -54.54%-342.3萬 | 253.16%1,336萬 | 147.54%1,901.4萬 | 162.21%2,541.4萬 | -157.77%-796.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 59.15%4,207.2萬 | -8.17%4,548萬 | -20.28%4,952.5萬 | 7.55%3,486.1萬 | -66.43%2,509萬 | -55.93%2,643.6萬 | -20.28%4,952.5萬 | 28.92%6,212.5萬 | -11.89%3,241.3萬 | 36.95%7,473.7萬 |
| 當期現金流變化 | -914.93%-1,366.1萬 | 85.24%-340.8萬 | 67.90%-404.5萬 | -37.94%1,061.9萬 | 123.09%977.1萬 | -109.12%-134.6萬 | -977.92%-2,308.9萬 | -190.40%-1,260萬 | -32.47%1,711.2萬 | -137.95%-4,232.4萬 |
| 期末現金流 | 13.24%2,841.1萬 | 59.15%4,207.2萬 | -8.17%4,548萬 | -8.17%4,548萬 | 7.55%3,486.1萬 | -66.43%2,509萬 | -55.93%2,643.6萬 | -20.28%4,952.5萬 | -20.28%4,952.5萬 | -11.89%3,241.3萬 |
| 自由現金流 | -985.03%-1,838.2萬 | 90.25%-321.4萬 | 76.32%-750.6萬 | 182.82%687.6萬 | 148.04%1,649萬 | -5.72%207.7萬 | -477.42%-3,294.9萬 | -403.68%-3,169.5萬 | -119.68%-830.2萬 | -8.70%-3,432.6萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
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美股
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升跌幅
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