美股市場個股詳情

AMRC 阿梅雷斯克

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  • 32.350
  • -0.460-1.40%
交易中 07/23 10:34 (美東)
16.93億總市值29.68市盈率TTM

阿梅雷斯克關鍵統計數據

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
-64.58%2,081.7萬
79.31%-6,999.1萬
54.59%-2,957萬
-118.95%-657.2萬
-191.99%-9,262.1萬
121.28%5,877.2萬
-96.34%-3.38億
-16.38%-6,511.9萬
274.58%3,467.4萬
45.08%-3,172.1萬
持續經營淨收入
-496.79%-617.8萬
-35.16%6,390.4萬
77.50%3,309.2萬
-24.85%2,084.2萬
-74.41%841.3萬
-91.93%155.7萬
22.89%9,854.9萬
-37.00%1,864.3萬
36.76%2,773.5萬
83.79%3,287.3萬
持續經營損益
-567.09%-210.8萬
-63.17%-323.4萬
137.53%28萬
-93.93%-246.1萬
32.01%-73.7萬
-128.29%-31.6萬
-2,542.67%-198.2萬
80.69%-74.6萬
-148.88%-126.9萬
-172.80%-108.4萬
折舊和攤銷
31.85%1,883.8萬
21.43%6,591.1萬
33.84%1,853.4萬
21.57%1,705.4萬
20.72%1,603.6萬
8.91%1,428.7萬
16.53%5,427.8萬
10.87%1,384.8萬
15.43%1,402.8萬
17.19%1,328.4萬
遞延稅費
109.62%68.7萬
-804.49%-2,760.2萬
-1,338.35%-1,451.3萬
-850.34%-991.2萬
70.76%396.5萬
-656.23%-714.2萬
182.31%391.8萬
65.52%-100.9萬
160.90%132.1萬
316.00%232.2萬
其他非現金項目
-72.06%27.3萬
-72.50%164.2萬
-222.20%-266.4萬
-17.27%165.7萬
37.05%167.2萬
72.01%97.7萬
100.91%597.1萬
173.53%218萬
212.48%200.3萬
59.90%122萬
營運資金變化
-86.13%627.8萬
64.01%-1.85億
35.07%-6,593.2萬
-176.66%-3,812.9萬
-50.47%-1.26億
114.36%4,526.1萬
-67.08%-5.15億
-3.05%-1.02億
75.19%-1,378.2萬
6.13%-8,401.8萬
-應收款項（增）減
-122.19%-2,657.8萬
58.66%-2.17億
-665.40%-1.42億
-86.23%-6,305.8萬
52.60%-1.32億
150.53%1.2億
-33.74%-5.24億
112.19%2,503.2萬
47.47%-3,386.1萬
-243.18%-2.78億
-存貨（增）減
-7.73%56.1萬
110.74%58.1萬
100.98%1.1萬
121.70%47.9萬
55.66%-51.7萬
166.52%60.8萬
-2,232.33%-541.1萬
-135.15%-112.4萬
-569.57%-220.7萬
-328.68%-116.6萬
-預付費用（增）減
-88.81%10.4萬
-1,192.43%-4,112.5萬
-646.42%-3,020萬
-590.85%-1,223.7萬
108.62%38.3萬
-66.97%92.9萬
-279.77%-318.2萬
-102.20%-404.6萬
88.01%249.3萬
-240.08%-444.2萬
-應付款項及應計費用（減）增
128.99%2,384.9萬
47.25%5,323.8萬
185.79%9,168.2萬
159.26%4,211.1萬
-99.16%171.1萬
-6.61%-8,226.6萬
-56.69%3,615.5萬
-205.66%-1.07億
208.57%1,624.3萬
5,752.61%2.04億
-其他流動資產變化
15.45%-314.1萬
-3.08%-1,238.2萬
-505.78%-566.4萬
-836.73%-202.6萬
92.32%-97.7萬
-372.16%-371.5萬
-15,305.06%-1,201.2萬
-126.48%-93.5萬
152.78%27.5萬
-254.23%-1,271.7萬
-其他流動負債變化
345.02%232.3萬
170.14%355.9萬
150.86%235.9萬
91.19%-4萬
1,307.84%71.8萬
1,681.82%52.2萬
-0.75%-507.4萬
4.98%-463.8萬
-973.08%-45.4萬
168.42%5.1萬
-其他營運資本變化
-2.53%916萬
2,463.92%2,751.6萬
294.20%1,741.2萬
-190.05%-335.8萬
-51.52%406.4萬
318.10%939.8萬
-131.49%-116.4萬
-193.87%-896.6萬
60.87%372.9萬
299.52%838.2萬
非持續經營活動現金淨額
經營活動現金淨額
-64.58%2,081.7萬
79.31%-6,999.1萬
54.59%-2,957萬
-118.95%-657.2萬
-191.99%-9,262.1萬
121.28%5,877.2萬
-96.34%-3.38億
-16.38%-6,511.9萬
274.58%3,467.4萬
45.08%-3,172.1萬
投資活動現金流量
持續投資活動現金淨額
-2.49%-1.04億
-72.66%-5.67億
19.05%-1.02億
-164.22%-1.86億
-138.74%-1.78億
-75.38%-1.01億
-59.97%-3.28億
-127.88%-1.26億
-58.69%-7,037.7萬
-51.31%-7,455.4萬
固定資產交易的淨現金流
-21.64%-1.12億
-68.27%-5.52億
25.53%-9,360.6萬
-169.09%-1.88億
-138.73%-1.78億
-59.41%-9,203.3萬
-78.42%-3.28億
-273.25%-1.26億
-57.66%-6,991.9萬
-51.31%-7,455.4萬
業務交易的淨現金流
189.09%818萬
---1,461.1萬
---814.5萬
--271.8萬
---2,000
---918.2萬
--0
--0
--0
--0
其他投資活動的淨現金流
----
-23.09%-56.5萬
200.00%1,000
---52.7萬
---1,000
---3.8萬
-159.30%-45.9萬
---1,000
----
----
非持續投資活動現金淨額
投資活動現金淨額
-2.49%-1.04億
-72.66%-5.67億
19.05%-1.02億
-164.22%-1.86億
-138.74%-1.78億
-75.38%-1.01億
-59.97%-3.28億
-127.88%-1.26億
-58.69%-7,037.7萬
-51.31%-7,455.4萬
融資活動現金流量
持續融資活動現金淨額
-27.09%7,737.4萬
-12.25%6.41億
-38.42%1.08億
201.99%2.67億
44.14%1.59億
-70.14%1.06億
99.81%7.3億
68.95%1.76億
37.58%8,852萬
30.44%1.1億
債務發行/償還的淨現金流
-42.40%2,478.4萬
11.91%4.97億
-31.11%5,909萬
639.79%2.36億
283.89%1.6億
-84.92%4,302.9萬
457.59%4.45億
55.25%8,577.4萬
49.24%3,186.9萬
-6.50%4,156.4萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
-67.95%18.3萬
-25.29%445.5萬
-30.14%107.1萬
-83.04%27.4萬
129.57%253.9萬
-66.57%57.1萬
-13.92%596.3萬
-25.00%153.3萬
-0.25%161.6萬
-41.08%110.6萬
其他融資活動的淨現金流額
-16.19%5,240.7萬
-50.35%1.39億
-45.63%4,824.1萬
-43.15%3,128.7萬
-104.66%-314.9萬
-8.56%6,252.8萬
76.24%2.8億
89.18%8,872.6萬
33.04%5,503.5萬
76.30%6,760.4萬
非持續融資活動現金淨額
融資活動現金淨額
-27.09%7,737.4萬
-12.25%6.41億
-38.42%1.08億
201.99%2.67億
44.14%1.59億
-70.14%1.06億
99.81%7.3億
68.95%1.76億
37.58%8,852萬
30.44%1.1億
現金淨流量
期初現金流
2.53%1.54億
72.18%1.5億
7.42%1.76億
-8.53%1.02億
97.02%2.14億
72.18%1.5億
-11.92%8,705.4萬
74.41%1.64億
18.61%1.11億
-6.83%1.08億
當期現金流變化
-108.77%-557.9萬
-93.91%386.9萬
-55.06%-2,291.8萬
41.62%7,480.1萬
-2,892.22%-1.12億
195.41%6,364.7萬
625.81%6,358.1萬
-113.74%-1,478萬
39,612.03%5,281.7萬
117.78%399.9萬
利率變動影響
-400.00%-12.6萬
89.16%-8.1萬
-19.01%89.9萬
-62.37%-91.9萬
90.59%-10.3萬
121.43%4.2萬
-341.75%-74.7萬
481.15%111萬
-187.31%-56.6萬
-7,200.00%-109.5萬
期末現金流
-30.72%1.48億
2.53%1.54億
2.53%1.54億
7.42%1.76億
-8.53%1.02億
97.02%2.14億
72.18%1.5億
72.18%1.5億
74.41%1.64億
18.61%1.11億
自由現金流
-173.99%-9,113.3萬
6.67%-6.22億
35.45%-1.23億
-452.46%-1.95億
-154.63%-2.71億
90.04%-3,326.1萬
-87.09%-6.66億
-112.90%-1.91億
45.11%-3,524.5萬
0.71%-1.06億
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
--
--
--
--
--
--
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(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 -64.58%2,081.7萬79.31%-6,999.1萬54.59%-2,957萬-118.95%-657.2萬-191.99%-9,262.1萬121.28%5,877.2萬-96.34%-3.38億-16.38%-6,511.9萬274.58%3,467.4萬45.08%-3,172.1萬
持續經營淨收入 -496.79%-617.8萬-35.16%6,390.4萬77.50%3,309.2萬-24.85%2,084.2萬-74.41%841.3萬-91.93%155.7萬22.89%9,854.9萬-37.00%1,864.3萬36.76%2,773.5萬83.79%3,287.3萬
持續經營損益 -567.09%-210.8萬-63.17%-323.4萬137.53%28萬-93.93%-246.1萬32.01%-73.7萬-128.29%-31.6萬-2,542.67%-198.2萬80.69%-74.6萬-148.88%-126.9萬-172.80%-108.4萬
折舊和攤銷 31.85%1,883.8萬21.43%6,591.1萬33.84%1,853.4萬21.57%1,705.4萬20.72%1,603.6萬8.91%1,428.7萬16.53%5,427.8萬10.87%1,384.8萬15.43%1,402.8萬17.19%1,328.4萬
遞延稅費 109.62%68.7萬-804.49%-2,760.2萬-1,338.35%-1,451.3萬-850.34%-991.2萬70.76%396.5萬-656.23%-714.2萬182.31%391.8萬65.52%-100.9萬160.90%132.1萬316.00%232.2萬
其他非現金項目 -72.06%27.3萬-72.50%164.2萬-222.20%-266.4萬-17.27%165.7萬37.05%167.2萬72.01%97.7萬100.91%597.1萬173.53%218萬212.48%200.3萬59.90%122萬
營運資金變化 -86.13%627.8萬64.01%-1.85億35.07%-6,593.2萬-176.66%-3,812.9萬-50.47%-1.26億114.36%4,526.1萬-67.08%-5.15億-3.05%-1.02億75.19%-1,378.2萬6.13%-8,401.8萬
-應收款項（增）減 -122.19%-2,657.8萬58.66%-2.17億-665.40%-1.42億-86.23%-6,305.8萬52.60%-1.32億150.53%1.2億-33.74%-5.24億112.19%2,503.2萬47.47%-3,386.1萬-243.18%-2.78億
-存貨（增）減 -7.73%56.1萬110.74%58.1萬100.98%1.1萬121.70%47.9萬55.66%-51.7萬166.52%60.8萬-2,232.33%-541.1萬-135.15%-112.4萬-569.57%-220.7萬-328.68%-116.6萬
-預付費用（增）減 -88.81%10.4萬-1,192.43%-4,112.5萬-646.42%-3,020萬-590.85%-1,223.7萬108.62%38.3萬-66.97%92.9萬-279.77%-318.2萬-102.20%-404.6萬88.01%249.3萬-240.08%-444.2萬
-應付款項及應計費用（減）增 128.99%2,384.9萬47.25%5,323.8萬185.79%9,168.2萬159.26%4,211.1萬-99.16%171.1萬-6.61%-8,226.6萬-56.69%3,615.5萬-205.66%-1.07億208.57%1,624.3萬5,752.61%2.04億
-其他流動資產變化 15.45%-314.1萬-3.08%-1,238.2萬-505.78%-566.4萬-836.73%-202.6萬92.32%-97.7萬-372.16%-371.5萬-15,305.06%-1,201.2萬-126.48%-93.5萬152.78%27.5萬-254.23%-1,271.7萬
-其他流動負債變化 345.02%232.3萬170.14%355.9萬150.86%235.9萬91.19%-4萬1,307.84%71.8萬1,681.82%52.2萬-0.75%-507.4萬4.98%-463.8萬-973.08%-45.4萬168.42%5.1萬
-其他營運資本變化 -2.53%916萬2,463.92%2,751.6萬294.20%1,741.2萬-190.05%-335.8萬-51.52%406.4萬318.10%939.8萬-131.49%-116.4萬-193.87%-896.6萬60.87%372.9萬299.52%838.2萬
非持續經營活動現金淨額
經營活動現金淨額 -64.58%2,081.7萬79.31%-6,999.1萬54.59%-2,957萬-118.95%-657.2萬-191.99%-9,262.1萬121.28%5,877.2萬-96.34%-3.38億-16.38%-6,511.9萬274.58%3,467.4萬45.08%-3,172.1萬
投資活動現金流量
持續投資活動現金淨額 -2.49%-1.04億-72.66%-5.67億19.05%-1.02億-164.22%-1.86億-138.74%-1.78億-75.38%-1.01億-59.97%-3.28億-127.88%-1.26億-58.69%-7,037.7萬-51.31%-7,455.4萬
固定資產交易的淨現金流 -21.64%-1.12億-68.27%-5.52億25.53%-9,360.6萬-169.09%-1.88億-138.73%-1.78億-59.41%-9,203.3萬-78.42%-3.28億-273.25%-1.26億-57.66%-6,991.9萬-51.31%-7,455.4萬
業務交易的淨現金流 189.09%818萬---1,461.1萬---814.5萬--271.8萬---2,000---918.2萬--0--0--0--0
其他投資活動的淨現金流 -----23.09%-56.5萬200.00%1,000---52.7萬---1,000---3.8萬-159.30%-45.9萬---1,000--------
非持續投資活動現金淨額
投資活動現金淨額 -2.49%-1.04億-72.66%-5.67億19.05%-1.02億-164.22%-1.86億-138.74%-1.78億-75.38%-1.01億-59.97%-3.28億-127.88%-1.26億-58.69%-7,037.7萬-51.31%-7,455.4萬
融資活動現金流量
持續融資活動現金淨額 -27.09%7,737.4萬-12.25%6.41億-38.42%1.08億201.99%2.67億44.14%1.59億-70.14%1.06億99.81%7.3億68.95%1.76億37.58%8,852萬30.44%1.1億
債務發行/償還的淨現金流 -42.40%2,478.4萬11.91%4.97億-31.11%5,909萬639.79%2.36億283.89%1.6億-84.92%4,302.9萬457.59%4.45億55.25%8,577.4萬49.24%3,186.9萬-6.50%4,156.4萬
普通股發行/償還的淨現金流 ------0------------------0------------
職工行使股票期權收到的現金 -67.95%18.3萬-25.29%445.5萬-30.14%107.1萬-83.04%27.4萬129.57%253.9萬-66.57%57.1萬-13.92%596.3萬-25.00%153.3萬-0.25%161.6萬-41.08%110.6萬
其他融資活動的淨現金流額 -16.19%5,240.7萬-50.35%1.39億-45.63%4,824.1萬-43.15%3,128.7萬-104.66%-314.9萬-8.56%6,252.8萬76.24%2.8億89.18%8,872.6萬33.04%5,503.5萬76.30%6,760.4萬
非持續融資活動現金淨額
融資活動現金淨額 -27.09%7,737.4萬-12.25%6.41億-38.42%1.08億201.99%2.67億44.14%1.59億-70.14%1.06億99.81%7.3億68.95%1.76億37.58%8,852萬30.44%1.1億
現金淨流量
期初現金流 2.53%1.54億72.18%1.5億7.42%1.76億-8.53%1.02億97.02%2.14億72.18%1.5億-11.92%8,705.4萬74.41%1.64億18.61%1.11億-6.83%1.08億
當期現金流變化 -108.77%-557.9萬-93.91%386.9萬-55.06%-2,291.8萬41.62%7,480.1萬-2,892.22%-1.12億195.41%6,364.7萬625.81%6,358.1萬-113.74%-1,478萬39,612.03%5,281.7萬117.78%399.9萬
利率變動影響 -400.00%-12.6萬89.16%-8.1萬-19.01%89.9萬-62.37%-91.9萬90.59%-10.3萬121.43%4.2萬-341.75%-74.7萬481.15%111萬-187.31%-56.6萬-7,200.00%-109.5萬
期末現金流 -30.72%1.48億2.53%1.54億2.53%1.54億7.42%1.76億-8.53%1.02億97.02%2.14億72.18%1.5億72.18%1.5億74.41%1.64億18.61%1.11億
自由現金流 -173.99%-9,113.3萬6.67%-6.22億35.45%-1.23億-452.46%-1.95億-154.63%-2.71億90.04%-3,326.1萬-87.09%-6.66億-112.90%-1.91億45.11%-3,524.5萬0.71%-1.06億
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----------------

分析

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目標價預測

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