美股市場個股詳情

AMPS Altus Power

添加自選
  • 3.340
  • -0.100-2.91%
收盤價 11/01 16:00 (美東)
  • 3.310
  • -0.030-0.90%
盤後 19:55 (美東)
5.34億總市值25.69市盈率TTM

Altus Power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
-149.73%-560.3萬
-68.19%452.5萬
125.18%7,935.7萬
190.89%3,026.1萬
82.00%2,360.5萬
34.60%1,126.6萬
306.54%1,422.5萬
48.68%3,524.2萬
90.67%1,040.3萬
48.01%1,297萬
持續經營淨收入
883.65%3,314.9萬
5.46%405.5萬
-149.79%-2,597.3萬
-159.57%-3,996.4萬
107.01%677.6萬
-84.38%337萬
-93.61%384.5萬
301.13%5,216.7萬
363.53%6,708.6萬
-7,384.74%-9,662.8萬
持續經營損益
---43.3萬
---49.2萬
-86.64%76.5萬
-92.28%11.6萬
----
----
----
178.84%572.8萬
114.80%150.3萬
759.54%2,734.2萬
折舊和攤銷
32.46%1,716.6萬
41.79%1,613萬
81.17%5,362.7萬
77.35%1,557.3萬
92.30%1,371.9萬
88.82%1,295.9萬
66.75%1,137.6萬
41.17%2,960萬
29.13%878.1萬
34.38%713.4萬
遞延稅費
-1,973.46%-2,103.9萬
451.35%489.6萬
-166.33%-71.5萬
39.47%-78.2萬
-206.81%-194.4萬
65.15%112.3萬
783.08%88.8萬
392.24%107.8萬
-174.42%-129.2萬
170.38%182萬
其他非現金項目
-5,824.78%-1,339萬
-71.22%-2,733.5萬
105.16%299.2萬
132.98%2,280.6萬
-104.90%-362.3萬
98.72%-22.6萬
64.67%-1,596.5萬
-1,098.28%-5,794.9萬
-1,482.74%-6,915萬
22,050.90%7,398.4萬
營運資金變化
-64.73%-1,682.9萬
-71.96%316萬
804.62%3,372.3萬
3,789.20%2,881.9萬
213.63%385.2萬
-792.23%-1,021.6萬
1,235.89%1,126.8萬
-426.47%-478.6萬
124.16%74.1萬
-189.64%-339萬
-應收款項(增)減
-4.92%-1,183.7萬
-178.69%-132.6萬
171.24%143.2萬
61.55%710萬
259.39%392.9萬
-141.90%-1,128.2萬
132.73%168.5萬
-1,340.74%-201萬
72.62%439.5萬
-269.77%-246.5萬
-應付款項及應計費用(減)增
-22.58%144.7萬
30.05%537.5萬
754.81%775.3萬
5,485.19%150.8萬
159.12%24.3萬
276.81%186.9萬
418.90%413.3萬
-130.28%-118.4萬
100.94%2.7萬
-121.09%-41.1萬
-其他流動資產變化
-223.47%-161.5萬
-217.75%-350.3萬
1,592.34%2,278.8萬
1,048.43%1,960.4萬
-178.23%-109.9萬
22.59%130.8萬
2,353.79%297.5萬
69.28%-152.7萬
57.14%-206.7萬
-174.31%-39.5萬
-其他流動負債變化
-123.84%-492.9萬
5.51%245.1萬
309.25%131.2萬
123.67%51.5萬
668.07%67.6萬
-212.58%-220.2萬
906.60%232.3萬
-126.51%-62.7萬
-204.26%-217.6萬
-122.67%-11.9萬
-其他營運資本變化
15.38%10.5萬
7.24%16.3萬
-22.06%43.8萬
--9.2萬
--10.3萬
--9.1萬
--15.2萬
--56.2萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-149.73%-560.3萬
-68.19%452.5萬
125.18%7,935.7萬
190.89%3,026.1萬
82.00%2,360.5萬
34.60%1,126.6萬
306.54%1,422.5萬
48.68%3,524.2萬
90.67%1,040.3萬
48.01%1,297萬
投資活動現金流量
持續投資活動現金淨額
54.93%-2,428.4萬
55.57%-1.42億
-259.54%-5.87億
-33.78%-1.58億
-452.21%-5,522.7萬
-90.14%-5,388.3萬
-4,761.28%-3.19億
26.89%-1.63億
-1,112.47%-1.18億
95.00%-1,000.1萬
資本性支出
40.87%-2,195.9萬
25.38%-1,853.8萬
-52.53%-1.18億
31.54%-2,844.7萬
-121.88%-2,736.2萬
-121.49%-3,713.8萬
-278.09%-2,484.4萬
-429.47%-7,722.3萬
-859.65%-4,155.3萬
-210.01%-1,233.2萬
固定資產交易的淨現金流
84.47%-249.8萬
40.65%-376.9萬
-254.50%-3,658.1萬
-1,733.68%-1,067.2萬
-289.43%-347.6萬
-38.98%-1,608.3萬
---635萬
-38.44%-1,031.9萬
-118.08%-58.2萬
132.16%183.5萬
業務交易的淨現金流
126.13%17.3萬
58.50%-1.2億
-467.76%-4.32億
-56.43%-1.19億
---2,438.9萬
---66.2萬
---2.88億
62.14%-7,616.6萬
-784.62%-7,616.6萬
--0
其他投資活動的淨現金流
----
----
----
----
----
----
----
1,477.78%49.6萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
54.93%-2,428.4萬
55.57%-1.42億
-259.54%-5.87億
-33.78%-1.58億
-452.21%-5,522.7萬
-90.14%-5,388.3萬
-4,761.28%-3.19億
26.89%-1.63億
-1,112.47%-1.18億
95.00%-1,000.1萬
融資活動現金流量
持續融資活動現金淨額
-291.09%-8,134.8萬
-35.80%1.22億
17,945.75%5.27億
2,554.14%2.63億
740.78%3,147.5萬
1,418.80%4,257.1萬
4,125.28%1.9億
-100.60%-295.3萬
-96.65%990.7萬
-102.48%-491.2萬
債務發行/償還的淨現金流
-278.07%-7,446.9萬
-36.70%1.25億
39,488.99%5.29億
1,668.04%2.59億
697.57%3,096萬
988.07%4,181.9萬
5,874.35%1.97億
-99.11%133.5萬
40.27%1,463.6萬
-103.97%-518.1萬
職工行使股票期權收到的現金
----
----
--0
--0
----
----
----
--6.5萬
--4.6萬
----
其他融資活動的淨現金流額
-1,014.76%-687.9萬
61.23%-270.2萬
64.90%-152.8萬
187.43%417.5萬
106.00%51.5萬
-49.22%75.2萬
-432.47%-697萬
-100.76%-435.3萬
-100.82%-477.5萬
105.36%25萬
非持續融資活動現金淨額
融資活動現金淨額
-291.09%-8,134.8萬
-35.80%1.22億
17,945.75%5.27億
2,554.14%2.63億
740.78%3,147.5萬
1,418.80%4,257.1萬
4,125.28%1.9億
-100.60%-295.3萬
-96.65%990.7萬
-102.48%-491.2萬
現金淨流量
期初現金流
141.76%2.04億
9.79%2.19億
-39.64%1.99億
-71.76%8,398.8萬
-71.89%8,413.5萬
-73.90%8,418.1萬
-39.64%1.99億
764.58%3.3億
659.09%2.97億
831.05%2.99億
當期現金流變化
-241,715.22%-1.11億
86.62%-1,541.4萬
114.92%1,952.9萬
237.71%1.35億
92.43%-14.7萬
99.80%-4.6萬
-1,378.66%-1.15億
-144.82%-1.31億
-133.66%-9,799.1萬
-127.65%-194.3萬
期末現金流
9.68%9,227.8萬
141.76%2.04億
9.79%2.19億
9.79%2.19億
-71.76%8,398.8萬
-71.89%8,413.5萬
-73.90%8,418.1萬
-39.64%1.99億
-39.64%1.99億
659.09%2.97億
自由現金流
28.35%-3,006萬
-6.36%-1,804.8萬
-38.39%-7,736.5萬
72.08%-885.8萬
-746.55%-958.3萬
-110.10%-4,195.5萬
-452.38%-1,696.9萬
-206.41%-5,590.5萬
-103.87%-3,173.2萬
-23.04%-113.2萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(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 -149.73%-560.3萬-68.19%452.5萬125.18%7,935.7萬190.89%3,026.1萬82.00%2,360.5萬34.60%1,126.6萬306.54%1,422.5萬48.68%3,524.2萬90.67%1,040.3萬48.01%1,297萬
持續經營淨收入 883.65%3,314.9萬5.46%405.5萬-149.79%-2,597.3萬-159.57%-3,996.4萬107.01%677.6萬-84.38%337萬-93.61%384.5萬301.13%5,216.7萬363.53%6,708.6萬-7,384.74%-9,662.8萬
持續經營損益 ---43.3萬---49.2萬-86.64%76.5萬-92.28%11.6萬------------178.84%572.8萬114.80%150.3萬759.54%2,734.2萬
折舊和攤銷 32.46%1,716.6萬41.79%1,613萬81.17%5,362.7萬77.35%1,557.3萬92.30%1,371.9萬88.82%1,295.9萬66.75%1,137.6萬41.17%2,960萬29.13%878.1萬34.38%713.4萬
遞延稅費 -1,973.46%-2,103.9萬451.35%489.6萬-166.33%-71.5萬39.47%-78.2萬-206.81%-194.4萬65.15%112.3萬783.08%88.8萬392.24%107.8萬-174.42%-129.2萬170.38%182萬
其他非現金項目 -5,824.78%-1,339萬-71.22%-2,733.5萬105.16%299.2萬132.98%2,280.6萬-104.90%-362.3萬98.72%-22.6萬64.67%-1,596.5萬-1,098.28%-5,794.9萬-1,482.74%-6,915萬22,050.90%7,398.4萬
營運資金變化 -64.73%-1,682.9萬-71.96%316萬804.62%3,372.3萬3,789.20%2,881.9萬213.63%385.2萬-792.23%-1,021.6萬1,235.89%1,126.8萬-426.47%-478.6萬124.16%74.1萬-189.64%-339萬
-應收款項(增)減 -4.92%-1,183.7萬-178.69%-132.6萬171.24%143.2萬61.55%710萬259.39%392.9萬-141.90%-1,128.2萬132.73%168.5萬-1,340.74%-201萬72.62%439.5萬-269.77%-246.5萬
-應付款項及應計費用(減)增 -22.58%144.7萬30.05%537.5萬754.81%775.3萬5,485.19%150.8萬159.12%24.3萬276.81%186.9萬418.90%413.3萬-130.28%-118.4萬100.94%2.7萬-121.09%-41.1萬
-其他流動資產變化 -223.47%-161.5萬-217.75%-350.3萬1,592.34%2,278.8萬1,048.43%1,960.4萬-178.23%-109.9萬22.59%130.8萬2,353.79%297.5萬69.28%-152.7萬57.14%-206.7萬-174.31%-39.5萬
-其他流動負債變化 -123.84%-492.9萬5.51%245.1萬309.25%131.2萬123.67%51.5萬668.07%67.6萬-212.58%-220.2萬906.60%232.3萬-126.51%-62.7萬-204.26%-217.6萬-122.67%-11.9萬
-其他營運資本變化 15.38%10.5萬7.24%16.3萬-22.06%43.8萬--9.2萬--10.3萬--9.1萬--15.2萬--56.2萬--------
非持續經營活動現金淨額
經營活動現金淨額 -149.73%-560.3萬-68.19%452.5萬125.18%7,935.7萬190.89%3,026.1萬82.00%2,360.5萬34.60%1,126.6萬306.54%1,422.5萬48.68%3,524.2萬90.67%1,040.3萬48.01%1,297萬
投資活動現金流量
持續投資活動現金淨額 54.93%-2,428.4萬55.57%-1.42億-259.54%-5.87億-33.78%-1.58億-452.21%-5,522.7萬-90.14%-5,388.3萬-4,761.28%-3.19億26.89%-1.63億-1,112.47%-1.18億95.00%-1,000.1萬
資本性支出 40.87%-2,195.9萬25.38%-1,853.8萬-52.53%-1.18億31.54%-2,844.7萬-121.88%-2,736.2萬-121.49%-3,713.8萬-278.09%-2,484.4萬-429.47%-7,722.3萬-859.65%-4,155.3萬-210.01%-1,233.2萬
固定資產交易的淨現金流 84.47%-249.8萬40.65%-376.9萬-254.50%-3,658.1萬-1,733.68%-1,067.2萬-289.43%-347.6萬-38.98%-1,608.3萬---635萬-38.44%-1,031.9萬-118.08%-58.2萬132.16%183.5萬
業務交易的淨現金流 126.13%17.3萬58.50%-1.2億-467.76%-4.32億-56.43%-1.19億---2,438.9萬---66.2萬---2.88億62.14%-7,616.6萬-784.62%-7,616.6萬--0
其他投資活動的淨現金流 ----------------------------1,477.78%49.6萬--0----
非持續投資活動現金淨額
投資活動現金淨額 54.93%-2,428.4萬55.57%-1.42億-259.54%-5.87億-33.78%-1.58億-452.21%-5,522.7萬-90.14%-5,388.3萬-4,761.28%-3.19億26.89%-1.63億-1,112.47%-1.18億95.00%-1,000.1萬
融資活動現金流量
持續融資活動現金淨額 -291.09%-8,134.8萬-35.80%1.22億17,945.75%5.27億2,554.14%2.63億740.78%3,147.5萬1,418.80%4,257.1萬4,125.28%1.9億-100.60%-295.3萬-96.65%990.7萬-102.48%-491.2萬
債務發行/償還的淨現金流 -278.07%-7,446.9萬-36.70%1.25億39,488.99%5.29億1,668.04%2.59億697.57%3,096萬988.07%4,181.9萬5,874.35%1.97億-99.11%133.5萬40.27%1,463.6萬-103.97%-518.1萬
職工行使股票期權收到的現金 ----------0--0--------------6.5萬--4.6萬----
其他融資活動的淨現金流額 -1,014.76%-687.9萬61.23%-270.2萬64.90%-152.8萬187.43%417.5萬106.00%51.5萬-49.22%75.2萬-432.47%-697萬-100.76%-435.3萬-100.82%-477.5萬105.36%25萬
非持續融資活動現金淨額
融資活動現金淨額 -291.09%-8,134.8萬-35.80%1.22億17,945.75%5.27億2,554.14%2.63億740.78%3,147.5萬1,418.80%4,257.1萬4,125.28%1.9億-100.60%-295.3萬-96.65%990.7萬-102.48%-491.2萬
現金淨流量
期初現金流 141.76%2.04億9.79%2.19億-39.64%1.99億-71.76%8,398.8萬-71.89%8,413.5萬-73.90%8,418.1萬-39.64%1.99億764.58%3.3億659.09%2.97億831.05%2.99億
當期現金流變化 -241,715.22%-1.11億86.62%-1,541.4萬114.92%1,952.9萬237.71%1.35億92.43%-14.7萬99.80%-4.6萬-1,378.66%-1.15億-144.82%-1.31億-133.66%-9,799.1萬-127.65%-194.3萬
期末現金流 9.68%9,227.8萬141.76%2.04億9.79%2.19億9.79%2.19億-71.76%8,398.8萬-71.89%8,413.5萬-73.90%8,418.1萬-39.64%1.99億-39.64%1.99億659.09%2.97億
自由現金流 28.35%-3,006萬-6.36%-1,804.8萬-38.39%-7,736.5萬72.08%-885.8萬-746.55%-958.3萬-110.10%-4,195.5萬-452.38%-1,696.9萬-206.41%-5,590.5萬-103.87%-3,173.2萬-23.04%-113.2萬
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--------帶解釋段的無保留意見----

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