美股市場個股詳情

AMED 阿米斯

添加自選
  • 97.180
  • -0.120-0.12%
交易中 07/05 15:40 (美東)
31.76億總市值-154253市盈率TTM

阿米斯關鍵統計數據

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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-125.20%-654.1萬
2.93%1.37億
47.52%6,031.1萬
27.78%-984.3萬
5.84%6,075.9萬
-46.61%2,596.1萬
-29.44%1.33億
691.39%4,088.3萬
-122.07%-1,363萬
-15.52%5,740.9萬
持續經營淨收入
-41.41%1,459.4萬
-109.29%-1,093.6萬
-39.71%1,902萬
0.84%2,561.6萬
-377.17%-8,048.1萬
-21.45%2,490.9萬
-44.00%1.18億
-7.24%3,154.6萬
-43.85%2,540.3萬
-63.98%2,903.7萬
持續經營損益
-119.47%-73.6萬
-155.56%-318.2萬
-167.04%-65.7萬
-71.84%29.4萬
-1,228.03%-659.9萬
21.23%378萬
118.58%572.7萬
12,350.00%98萬
1,413.04%104.4萬
101.87%58.5萬
折舊和攤銷
2.71%1,470.4萬
-18.49%5,784.3萬
-12.24%1,446萬
-18.41%1,451.9萬
-21.73%1,454.8萬
-20.92%1,431.6萬
-0.42%7,096.4萬
-14.72%1,647.7萬
-0.95%1,779.6萬
12.15%1,858.7萬
遞延稅費
-6.42%259.4萬
-11.64%2,065.5萬
20.52%523.8萬
-43.87%731.3萬
90.56%533.2萬
-13.51%277.2萬
-47.56%2,337.7萬
-55.89%434.6萬
8.45%1,302.8萬
-81.72%279.8萬
其他非現金項目
0.00%24.8萬
10,696.27%1.07億
0.00%24.8萬
0.00%24.8萬
42,914.98%1.06億
0.00%24.8萬
8.07%99.1萬
0.00%24.8萬
4.64%24.8萬
14.35%24.7萬
營運資金變化
-96.39%-4,583.1萬
39.83%-6,320.7萬
194.87%1,260.2萬
16.20%-6,507.6萬
1,151.64%1,260.4萬
-54.41%-2,333.7萬
19.82%-1.05億
79.31%-1,328.4萬
-327.60%-7,765.3萬
105.13%100.7萬
-應收款項（增）減
-526.08%-4,680.6萬
-87.82%-2,672.7萬
53.79%620.7萬
-1,425.41%-4,079.6萬
662.66%1,533.8萬
59.85%-747.6萬
21.08%-1,423萬
1,129.59%403.6萬
-40.22%307.8萬
-16.55%-272.6萬
-應付款項及應計費用（減）增
530.08%1,168.1萬
122.84%787.8萬
146.94%637.7萬
102.65%145.7萬
-90.37%276萬
-150.60%-271.6萬
-10.30%-3,448.8萬
34.42%-1,358.4萬
-2,190.70%-5,493.1萬
317.89%2,865.9萬
-其他流動資產變化
49.91%-258.3萬
-61.72%-1,023.5萬
-50.58%772.9萬
-11.84%-1,796萬
138.77%515.3萬
-169.88%-515.7萬
61.12%-632.9萬
329.39%1,564萬
-40.31%-1,605.9萬
-331.73%-1,329萬
-其他流動負債變化
-1.69%-812.3萬
31.75%-3,412.3萬
60.20%-771.1萬
20.16%-777.7萬
8.50%-1,064.7萬
13.59%-798.8萬
23.60%-4,999.7萬
46.60%-1,937.6萬
-2.91%-974.1萬
-17.90%-1,163.6萬
非持續經營活動現金淨額
經營活動現金淨額
-125.20%-654.1萬
2.93%1.37億
47.52%6,031.1萬
27.78%-984.3萬
5.84%6,075.9萬
-46.61%2,596.1萬
-29.44%1.33億
691.39%4,088.3萬
-122.07%-1,363萬
-15.52%5,740.9萬
投資活動現金流量
持續投資活動現金淨額
-106.68%-306.8萬
137.11%3,506.4萬
-9.27%-203.9萬
-1.45%-104.8萬
89.74%-774.5萬
385.44%4,589.6萬
66.45%-9,448.6萬
84.01%-186.6萬
99.61%-103.3萬
-1,875.61%-7,550.8萬
固定資產交易的淨現金流
-97.78%-267萬
10.08%-548.4萬
-1.59%-185.6萬
35.56%-98.4萬
31.17%-129.4萬
-56.07%-135萬
0.96%-609.9萬
-64.45%-182.7萬
28.84%-152.7萬
-41.89%-188萬
無形資產交易淨現金流
-6.19%-22.3萬
-575.52%-709.3萬
-4.95%-21.2萬
25.95%-21.4萬
-1,899.07%-645.7萬
11.02%-21萬
-150.60%-105萬
25.74%-20.2萬
-96.60%-28.9萬
---32.3萬
業務交易的淨現金流
-100.41%-19.6萬
165.35%4,743.7萬
--0
--0
--0
--4,743.7萬
73.13%-7,258.9萬
--0
100.28%72.2萬
---7,331.1萬
投資產品交易的淨現金流
----
101.00%15萬
--0
--15萬
----
----
-200.00%-1,500萬
--0
--0
--0
其他投資活動的淨現金流
10.53%2.1萬
-78.57%5.4萬
-82.21%2.9萬
--0
0.00%6,000
-13.64%1.9萬
86.67%25.2萬
1,711.11%16.3萬
-39.60%6.1萬
0.00%6,000
非持續投資活動現金淨額
投資活動現金淨額
-106.68%-306.8萬
137.11%3,506.4萬
-9.27%-203.9萬
-1.45%-104.8萬
89.74%-774.5萬
385.44%4,589.6萬
66.45%-9,448.6萬
84.01%-186.6萬
99.61%-103.3萬
-1,875.61%-7,550.8萬
融資活動現金流量
持續融資活動現金淨額
84.97%-855萬
-187.59%-8,752.2萬
17.86%-1,342.5萬
-136.80%-625.4萬
-170.71%-1,095.3萬
-668.58%-5,689萬
-155.21%-3,043.3萬
78.48%-1,634.4萬
-101.11%-264.1萬
91.88%-404.6萬
債務發行/償還的淨現金流
--0
--0
--0
--0
--0
--0
--0
---1,850萬
-98.66%350萬
130.00%1,500萬
普通股發行/償還的淨現金流
----
74.23%-652.9萬
-6,512.50%-211.6萬
70.98%-92.5萬
----
----
78.31%-2,533.2萬
99.79%-3.2萬
84.50%-318.7萬
----
職工行使股票期權收到的現金
--0
-56.08%270.2萬
--0
-31.37%87.3萬
-36.37%101.3萬
-23.81%81.6萬
2.16%615.2萬
71.33%221.7萬
-40.67%127.2萬
35.84%159.2萬
其他融資活動的淨現金流額
85.18%-855萬
-643.76%-8,369.5萬
-38,896.55%-1,130.9萬
-46.76%-620.2萬
-674.78%-847.8萬
-581.06%-5,770.6萬
84.68%-1,125.3萬
99.95%-2.9萬
-19.21%-422.6萬
319.03%147.5萬
非持續融資活動現金淨額
融資活動現金淨額
84.97%-855萬
-187.59%-8,752.2萬
17.86%-1,342.5萬
-136.80%-625.4萬
-170.71%-1,095.3萬
-668.58%-5,689萬
-155.21%-3,043.3萬
78.48%-1,634.4萬
-101.11%-264.1萬
91.88%-404.6萬
現金淨流量
期初現金流
156.52%1.39億
18.27%5,413.3萬
198.84%9,401.6萬
127.96%1.11億
-2.55%6,910萬
18.27%5,413.3萬
-45.09%4,576.9萬
-75.46%3,146萬
-47.37%4,876.4萬
-9.49%7,090.9萬
當期現金流變化
-221.33%-1,815.9萬
913.03%8,473萬
97.80%4,484.7萬
0.92%-1,714.5萬
289.93%4,206.1萬
-40.47%1,496.7萬
122.25%836.4萬
127.50%2,267.3萬
-148.66%-1,730.4萬
-254.84%-2,214.5萬
期末現金流
74.68%1.21億
156.52%1.39億
156.52%1.39億
198.84%9,401.6萬
127.96%1.11億
-2.55%6,910萬
18.27%5,413.3萬
18.27%5,413.3萬
-75.46%3,146萬
-47.37%4,876.4萬
自由現金流
-138.66%-943.4萬
-1.26%1.24億
49.81%5,820.7萬
28.65%-1,104.1萬
-4.16%5,290.8萬
-48.61%2,440.1萬
-30.80%1.26億
928.16%3,885.4萬
-126.06%-1,547.5萬
-17.15%5,520.6萬
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
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -125.20%-654.1萬2.93%1.37億47.52%6,031.1萬27.78%-984.3萬5.84%6,075.9萬-46.61%2,596.1萬-29.44%1.33億691.39%4,088.3萬-122.07%-1,363萬-15.52%5,740.9萬
持續經營淨收入 -41.41%1,459.4萬-109.29%-1,093.6萬-39.71%1,902萬0.84%2,561.6萬-377.17%-8,048.1萬-21.45%2,490.9萬-44.00%1.18億-7.24%3,154.6萬-43.85%2,540.3萬-63.98%2,903.7萬
持續經營損益 -119.47%-73.6萬-155.56%-318.2萬-167.04%-65.7萬-71.84%29.4萬-1,228.03%-659.9萬21.23%378萬118.58%572.7萬12,350.00%98萬1,413.04%104.4萬101.87%58.5萬
折舊和攤銷 2.71%1,470.4萬-18.49%5,784.3萬-12.24%1,446萬-18.41%1,451.9萬-21.73%1,454.8萬-20.92%1,431.6萬-0.42%7,096.4萬-14.72%1,647.7萬-0.95%1,779.6萬12.15%1,858.7萬
遞延稅費 -6.42%259.4萬-11.64%2,065.5萬20.52%523.8萬-43.87%731.3萬90.56%533.2萬-13.51%277.2萬-47.56%2,337.7萬-55.89%434.6萬8.45%1,302.8萬-81.72%279.8萬
其他非現金項目 0.00%24.8萬10,696.27%1.07億0.00%24.8萬0.00%24.8萬42,914.98%1.06億0.00%24.8萬8.07%99.1萬0.00%24.8萬4.64%24.8萬14.35%24.7萬
營運資金變化 -96.39%-4,583.1萬39.83%-6,320.7萬194.87%1,260.2萬16.20%-6,507.6萬1,151.64%1,260.4萬-54.41%-2,333.7萬19.82%-1.05億79.31%-1,328.4萬-327.60%-7,765.3萬105.13%100.7萬
-應收款項（增）減 -526.08%-4,680.6萬-87.82%-2,672.7萬53.79%620.7萬-1,425.41%-4,079.6萬662.66%1,533.8萬59.85%-747.6萬21.08%-1,423萬1,129.59%403.6萬-40.22%307.8萬-16.55%-272.6萬
-應付款項及應計費用（減）增 530.08%1,168.1萬122.84%787.8萬146.94%637.7萬102.65%145.7萬-90.37%276萬-150.60%-271.6萬-10.30%-3,448.8萬34.42%-1,358.4萬-2,190.70%-5,493.1萬317.89%2,865.9萬
-其他流動資產變化 49.91%-258.3萬-61.72%-1,023.5萬-50.58%772.9萬-11.84%-1,796萬138.77%515.3萬-169.88%-515.7萬61.12%-632.9萬329.39%1,564萬-40.31%-1,605.9萬-331.73%-1,329萬
-其他流動負債變化 -1.69%-812.3萬31.75%-3,412.3萬60.20%-771.1萬20.16%-777.7萬8.50%-1,064.7萬13.59%-798.8萬23.60%-4,999.7萬46.60%-1,937.6萬-2.91%-974.1萬-17.90%-1,163.6萬
非持續經營活動現金淨額
經營活動現金淨額 -125.20%-654.1萬2.93%1.37億47.52%6,031.1萬27.78%-984.3萬5.84%6,075.9萬-46.61%2,596.1萬-29.44%1.33億691.39%4,088.3萬-122.07%-1,363萬-15.52%5,740.9萬
投資活動現金流量
持續投資活動現金淨額 -106.68%-306.8萬137.11%3,506.4萬-9.27%-203.9萬-1.45%-104.8萬89.74%-774.5萬385.44%4,589.6萬66.45%-9,448.6萬84.01%-186.6萬99.61%-103.3萬-1,875.61%-7,550.8萬
固定資產交易的淨現金流 -97.78%-267萬10.08%-548.4萬-1.59%-185.6萬35.56%-98.4萬31.17%-129.4萬-56.07%-135萬0.96%-609.9萬-64.45%-182.7萬28.84%-152.7萬-41.89%-188萬
無形資產交易淨現金流 -6.19%-22.3萬-575.52%-709.3萬-4.95%-21.2萬25.95%-21.4萬-1,899.07%-645.7萬11.02%-21萬-150.60%-105萬25.74%-20.2萬-96.60%-28.9萬---32.3萬
業務交易的淨現金流 -100.41%-19.6萬165.35%4,743.7萬--0--0--0--4,743.7萬73.13%-7,258.9萬--0100.28%72.2萬---7,331.1萬
投資產品交易的淨現金流 ----101.00%15萬--0--15萬---------200.00%-1,500萬--0--0--0
其他投資活動的淨現金流 10.53%2.1萬-78.57%5.4萬-82.21%2.9萬--00.00%6,000-13.64%1.9萬86.67%25.2萬1,711.11%16.3萬-39.60%6.1萬0.00%6,000
非持續投資活動現金淨額
投資活動現金淨額 -106.68%-306.8萬137.11%3,506.4萬-9.27%-203.9萬-1.45%-104.8萬89.74%-774.5萬385.44%4,589.6萬66.45%-9,448.6萬84.01%-186.6萬99.61%-103.3萬-1,875.61%-7,550.8萬
融資活動現金流量
持續融資活動現金淨額 84.97%-855萬-187.59%-8,752.2萬17.86%-1,342.5萬-136.80%-625.4萬-170.71%-1,095.3萬-668.58%-5,689萬-155.21%-3,043.3萬78.48%-1,634.4萬-101.11%-264.1萬91.88%-404.6萬
債務發行/償還的淨現金流 --0--0--0--0--0--0--0---1,850萬-98.66%350萬130.00%1,500萬
普通股發行/償還的淨現金流 ----74.23%-652.9萬-6,512.50%-211.6萬70.98%-92.5萬--------78.31%-2,533.2萬99.79%-3.2萬84.50%-318.7萬----
職工行使股票期權收到的現金 --0-56.08%270.2萬--0-31.37%87.3萬-36.37%101.3萬-23.81%81.6萬2.16%615.2萬71.33%221.7萬-40.67%127.2萬35.84%159.2萬
其他融資活動的淨現金流額 85.18%-855萬-643.76%-8,369.5萬-38,896.55%-1,130.9萬-46.76%-620.2萬-674.78%-847.8萬-581.06%-5,770.6萬84.68%-1,125.3萬99.95%-2.9萬-19.21%-422.6萬319.03%147.5萬
非持續融資活動現金淨額
融資活動現金淨額 84.97%-855萬-187.59%-8,752.2萬17.86%-1,342.5萬-136.80%-625.4萬-170.71%-1,095.3萬-668.58%-5,689萬-155.21%-3,043.3萬78.48%-1,634.4萬-101.11%-264.1萬91.88%-404.6萬
現金淨流量
期初現金流 156.52%1.39億18.27%5,413.3萬198.84%9,401.6萬127.96%1.11億-2.55%6,910萬18.27%5,413.3萬-45.09%4,576.9萬-75.46%3,146萬-47.37%4,876.4萬-9.49%7,090.9萬
當期現金流變化 -221.33%-1,815.9萬913.03%8,473萬97.80%4,484.7萬0.92%-1,714.5萬289.93%4,206.1萬-40.47%1,496.7萬122.25%836.4萬127.50%2,267.3萬-148.66%-1,730.4萬-254.84%-2,214.5萬
期末現金流 74.68%1.21億156.52%1.39億156.52%1.39億198.84%9,401.6萬127.96%1.11億-2.55%6,910萬18.27%5,413.3萬18.27%5,413.3萬-75.46%3,146萬-47.37%4,876.4萬
自由現金流 -138.66%-943.4萬-1.26%1.24億49.81%5,820.7萬28.65%-1,104.1萬-4.16%5,290.8萬-48.61%2,440.1萬-30.80%1.26億928.16%3,885.4萬-126.06%-1,547.5萬-17.15%5,520.6萬
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-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

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅