美股市場個股詳情

AMRC 阿梅雷斯克

添加自選
  • 23.470
  • -0.060-0.25%
收盤價 12/26 16:00 (美東)
  • 22.110
  • -1.360-5.79%
盤前 04:08 (美東)
12.31億總市值23.47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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
481.79%2,509.1萬
157.56%5,331.4萬
-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
持續經營淨收入
-18.37%1,701.4萬
-38.26%519.4萬
-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
持續經營損益
171.11%175萬
-41.31%-101.6萬
-567.09%-210.8萬
-63.17%-323.4萬
135.12%26.2萬
-93.93%-246.1萬
33.67%-71.9萬
-128.29%-31.6萬
-2,542.67%-198.2萬
80.69%-74.6萬
折舊和攤銷
37.52%2,345.3萬
27.06%2,037.5萬
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
遞延稅費
53.58%-460.1萬
--0
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
其他非現金項目
-40.01%99.4萬
-108.61%-14.4萬
-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
營運資金變化
54.72%-1,726.4萬
119.00%2,401.7萬
-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
-應收款項（增）減
188.78%5,598.1萬
34.33%-8,655萬
-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
-存貨（增）減
6.68%51.1萬
214.51%59.2萬
-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
-預付費用（增）減
21.66%-958.6萬
6,321.41%2,459.4萬
-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
-應付款項及應計費用（減）增
-240.74%-5,926.6萬
2,759.61%4,892.8萬
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
-其他流動資產變化
-12.69%-228.3萬
-278.30%-369.6萬
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
-其他流動負債變化
5,432.50%213.3萬
225.91%234萬
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
-其他營運資本變化
-41.57%-475.4萬
830.34%3,780.9萬
-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
非持續經營活動現金淨額
經營活動現金淨額
481.79%2,509.1萬
157.56%5,331.4萬
-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
投資活動現金流量
持續投資活動現金淨額
34.29%-1.22億
27.28%-1.29億
-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
固定資產交易的淨現金流
37.03%-1.18億
28.07%-1.28億
-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
業務交易的淨現金流
-251.40%-411.5萬
-70,700.00%-141.6萬
189.09%818萬
---1,461.1萬
---814.5萬
--271.8萬
---2,000
---918.2萬
--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
34.29%-1.22億
27.28%-1.29億
-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
融資活動現金流量
持續融資活動現金淨額
-75.08%6,662.3萬
1.33%1.61億
-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
債務發行/償還的淨現金流
-75.13%5,863.8萬
-60.37%6,323.2萬
-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
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
47.81%40.5萬
-48.37%131.1萬
-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
其他融資活動的淨現金流額
-75.77%758萬
3,165.04%9,651.8萬
-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
非持續融資活動現金淨額
融資活動現金淨額
-75.08%6,662.3萬
1.33%1.61億
-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
現金淨流量
期初現金流
128.95%2.33億
-30.72%1.48億
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
當期現金流變化
-140.73%-3,046.6萬
176.06%8,493.3萬
-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
利率變動影響
291.19%175.7萬
290.29%19.6萬
-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
期末現金流
16.33%2.04億
128.95%2.33億
-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
自由現金流
52.04%-9,337.7萬
72.39%-7,471.2萬
-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
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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(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 481.79%2,509.1萬157.56%5,331.4萬-64.58%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
持續經營淨收入 -18.37%1,701.4萬-38.26%519.4萬-496.79%-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
持續經營損益 171.11%175萬-41.31%-101.6萬-567.09%-210.8萬-63.17%-323.4萬135.12%26.2萬-93.93%-246.1萬33.67%-71.9萬-128.29%-31.6萬-2,542.67%-198.2萬80.69%-74.6萬
折舊和攤銷 37.52%2,345.3萬27.06%2,037.5萬31.85%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
遞延稅費 53.58%-460.1萬--0109.62%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
其他非現金項目 -40.01%99.4萬-108.61%-14.4萬-72.06%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
營運資金變化 54.72%-1,726.4萬119.00%2,401.7萬-86.13%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
-應收款項（增）減 188.78%5,598.1萬34.33%-8,655萬-122.19%-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
-存貨（增）減 6.68%51.1萬214.51%59.2萬-7.73%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
-預付費用（增）減 21.66%-958.6萬6,321.41%2,459.4萬-88.81%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
-應付款項及應計費用（減）增 -240.74%-5,926.6萬2,759.61%4,892.8萬128.99%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
-其他流動資產變化 -12.69%-228.3萬-278.30%-369.6萬15.45%-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
-其他流動負債變化 5,432.50%213.3萬225.91%234萬345.02%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
-其他營運資本變化 -41.57%-475.4萬830.34%3,780.9萬-2.53%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
非持續經營活動現金淨額
經營活動現金淨額 481.79%2,509.1萬157.56%5,331.4萬-64.58%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
投資活動現金流量
持續投資活動現金淨額 34.29%-1.22億27.28%-1.29億-2.49%-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
固定資產交易的淨現金流 37.03%-1.18億28.07%-1.28億-21.64%-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
業務交易的淨現金流 -251.40%-411.5萬-70,700.00%-141.6萬189.09%818萬---1,461.1萬---814.5萬--271.8萬---2,000---918.2萬--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 34.29%-1.22億27.28%-1.29億-2.49%-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
融資活動現金流量
持續融資活動現金淨額 -75.08%6,662.3萬1.33%1.61億-27.09%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
債務發行/償還的淨現金流 -75.13%5,863.8萬-60.37%6,323.2萬-42.40%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
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 47.81%40.5萬-48.37%131.1萬-67.95%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
其他融資活動的淨現金流額 -75.77%758萬3,165.04%9,651.8萬-16.19%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
非持續融資活動現金淨額
融資活動現金淨額 -75.08%6,662.3萬1.33%1.61億-27.09%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
現金淨流量
期初現金流 128.95%2.33億-30.72%1.48億2.53%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
當期現金流變化 -140.73%-3,046.6萬176.06%8,493.3萬-108.77%-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
利率變動影響 291.19%175.7萬290.29%19.6萬-400.00%-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
期末現金流 16.33%2.04億128.95%2.33億-30.72%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
自由現金流 52.04%-9,337.7萬72.39%-7,471.2萬-173.99%-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
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------------
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