美股市場個股詳情

AMRN 阿瑪琳

添加自選
  • 0.796
  • +0.005+0.64%
收盤價 07/26 16:00 (美東)
  • 0.795
  • -0.001-0.16%
盤後 20:01 (美東)
3.27億總市值-6125市盈率TTM

阿瑪琳關鍵統計數據

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
-79.81%-1,260.1萬
103.82%688萬
-141.56%-64.5萬
140.24%732.9萬
111.15%720.4萬
92.91%-700.8萬
-170.66%-1.8億
105.50%155.2萬
-301.17%-1,821.3萬
-329.04%-6,458.4萬
持續經營淨收入
39.53%-995.3萬
44.13%-5,911.2萬
-775.35%-578.1萬
-275.70%-1,931.1萬
74.90%-1,756萬
47.85%-1,646萬
-1,468.91%-1.06億
-94.18%85.6萬
60.92%-514萬
-995.95%-6,995.6萬
折舊和攤銷
-0.39%76.2萬
-4.23%296.5萬
-3.55%73.4萬
-5.17%73.4萬
-6.27%73.2萬
-1.92%76.5萬
8.37%309.6萬
-2.56%76.1萬
-0.77%77.4萬
-0.51%78.1萬
營運資金變化
-275.36%-708.1萬
149.08%5,107.7萬
113.58%86.8萬
221.80%2,302.8萬
643.77%2,314.3萬
105.42%403.8萬
10.28%-1.04億
88.20%-639.3萬
-522.11%-1,890.6萬
84.00%-425.6萬
-應收款項（增）減
885.01%1,775.7萬
-107.04%-232.5萬
-43.42%-1,111.9萬
-97.93%43萬
131.61%1,062.6萬
-104.22%-226.2萬
495.68%3,300.4萬
45.70%-775.3萬
-36.82%2,081.7萬
-10.48%-3,361.9萬
-存貨（增）減
-70.51%672.6萬
254.09%5,612.1萬
-56.84%1,002.2萬
-84.91%308.6萬
174.41%2,020.4萬
143.08%2,280.9萬
78.20%-3,642.2萬
149.76%2,321.8萬
155.56%2,045.4萬
34.67%-2,715.4萬
-預付費用（增）減
1,000.52%347.6萬
175.31%787.4萬
-8.41%784.6萬
467.53%2,384.2萬
-462.23%-2,342.8萬
93.28%-38.6萬
-66.72%286萬
951.49%856.6萬
-40.66%420.1萬
-428.11%-416.7萬
-應付款項及應計費用（減）增
-129.02%-3,489.6萬
99.84%-16.4萬
73.09%-755萬
93.58%-424.1萬
-55.96%2,686.4萬
78.13%-1,523.7萬
-299.41%-1.03億
-572.82%-2,805.7萬
-1,058.77%-6,601.5萬
36.16%6,100.1萬
-其他流動資產變化
106.47%3.6萬
-13,800.00%-27.8萬
1,850.00%3.5萬
--20.9萬
--3.4萬
---55.6萬
91.67%-2,000
---2,000
--0
--0
-其他流動負債變化
92.17%22.1萬
-40.62%34.5萬
187.29%175.8萬
-95.69%8.4萬
-13,533.33%-161.2萬
-81.89%11.5萬
-53.63%58.1萬
-189.59%-201.4萬
977.48%194.8萬
106.78%1.2萬
-其他營運資本變化
9.89%-40.1萬
-670.07%-1,049.6萬
64.67%-12.4萬
-22.83%-38.2萬
-2,801.22%-954.5萬
-19.62%-44.5萬
29.12%-136.3萬
17.02%-35.1萬
7.44%-31.1萬
34.46%-32.9萬
非持續經營活動現金淨額
經營活動現金淨額
-79.81%-1,260.1萬
103.82%688萬
-141.56%-64.5萬
140.24%732.9萬
111.15%720.4萬
92.91%-700.8萬
-170.66%-1.8億
105.50%155.2萬
-301.17%-1,821.3萬
-329.04%-6,458.4萬
投資活動現金流量
持續投資活動現金淨額
246.45%2,871.9萬
-114.56%-2,552.2萬
-155.22%-7,099.9萬
-0.33%3,076.7萬
-53.11%3,432萬
-119.80%-1,961萬
68.38%1.75億
-211.20%-2,781.9萬
131.03%3,086.8萬
44.50%7,319萬
固定資產交易的淨現金流
----
---2.4萬
--0
---1,000
----
----
--0
--0
--0
----
無形資產交易淨現金流
----
15.03%-50.9萬
----
----
----
----
---59.9萬
----
----
----
投資產品交易的淨現金流
246.45%2,871.9萬
-114.21%-2,498.9萬
-158.96%-7,049萬
-0.32%3,076.8萬
-53.08%3,434.3萬
-119.80%-1,961萬
68.96%1.76億
-208.81%-2,722萬
131.03%3,086.8萬
44.50%7,319萬
非持續投資活動現金淨額
投資活動現金淨額
246.45%2,871.9萬
-114.56%-2,552.2萬
-155.22%-7,099.9萬
-0.33%3,076.7萬
-53.11%3,432萬
-119.80%-1,961萬
68.38%1.75億
-211.20%-2,781.9萬
131.03%3,086.8萬
44.50%7,319萬
融資活動現金流量
持續融資活動現金淨額
-491.76%-142.6萬
160.69%23萬
118.42%8.3萬
-77.56%-27.7萬
-75.41%6萬
172.08%36.4萬
92.53%-37.9萬
119.39%3.8萬
-41.82%-15.6萬
-42.72%24.4萬
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
-99.47%1萬
232.63%221.2萬
-45.21%33.2萬
-80.00%2,000
-63.16%7,000
6,136.67%187.1萬
-85.45%66.5萬
-69.02%60.6萬
-97.92%1萬
-74.67%1.9萬
其他融資活動的淨現金流額
4.71%-143.6萬
-89.85%-198.2萬
95.14%-9,000
-68.07%-27.9萬
-18.35%-18.7萬
-181.68%-150.7萬
89.17%-104.4萬
83.54%-18.5萬
71.91%-16.6萬
76.66%-15.8萬
非持續融資活動現金淨額
融資活動現金淨額
-491.76%-142.6萬
160.69%23萬
118.42%8.3萬
-77.56%-27.7萬
-75.41%6萬
172.08%36.4萬
92.53%-37.9萬
119.39%3.8萬
-41.82%-15.6萬
-42.72%24.4萬
現金淨流量
期初現金流
-8.44%2億
-2.32%2.18億
11.01%2.71億
0.69%2.34億
-13.96%1.92億
-2.32%2.18億
17.02%2.23億
7.77%2.44億
-29.92%2.32億
-24.36%2.23億
當期現金流變化
155.96%1,469.2萬
-255.24%-1,841.2萬
-172.83%-7,156.1萬
202.58%3,781.9萬
369.88%4,158.4萬
-8,564.69%-2,625.4萬
-115.95%-518.3萬
-666.93%-2,622.9萬
112.00%1,249.9萬
-75.43%885萬
期末現金流
11.74%2.14億
-8.44%2億
-8.44%2億
11.01%2.71億
0.69%2.34億
-13.96%1.92億
-2.32%2.18億
-2.32%2.18億
7.77%2.44億
-29.92%2.32億
自由現金流
-79.81%-1,260.1萬
103.51%634.7萬
-221.09%-115.4萬
140.23%732.8萬
111.12%718.1萬
92.91%-700.8萬
-171.56%-1.81億
103.37%95.3萬
-301.17%-1,821.3萬
-329.04%-6,458.4萬
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
--
--
--
--
--
--
--
--
(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 -79.81%-1,260.1萬103.82%688萬-141.56%-64.5萬140.24%732.9萬111.15%720.4萬92.91%-700.8萬-170.66%-1.8億105.50%155.2萬-301.17%-1,821.3萬-329.04%-6,458.4萬
持續經營淨收入 39.53%-995.3萬44.13%-5,911.2萬-775.35%-578.1萬-275.70%-1,931.1萬74.90%-1,756萬47.85%-1,646萬-1,468.91%-1.06億-94.18%85.6萬60.92%-514萬-995.95%-6,995.6萬
折舊和攤銷 -0.39%76.2萬-4.23%296.5萬-3.55%73.4萬-5.17%73.4萬-6.27%73.2萬-1.92%76.5萬8.37%309.6萬-2.56%76.1萬-0.77%77.4萬-0.51%78.1萬
營運資金變化 -275.36%-708.1萬149.08%5,107.7萬113.58%86.8萬221.80%2,302.8萬643.77%2,314.3萬105.42%403.8萬10.28%-1.04億88.20%-639.3萬-522.11%-1,890.6萬84.00%-425.6萬
-應收款項（增）減 885.01%1,775.7萬-107.04%-232.5萬-43.42%-1,111.9萬-97.93%43萬131.61%1,062.6萬-104.22%-226.2萬495.68%3,300.4萬45.70%-775.3萬-36.82%2,081.7萬-10.48%-3,361.9萬
-存貨（增）減 -70.51%672.6萬254.09%5,612.1萬-56.84%1,002.2萬-84.91%308.6萬174.41%2,020.4萬143.08%2,280.9萬78.20%-3,642.2萬149.76%2,321.8萬155.56%2,045.4萬34.67%-2,715.4萬
-預付費用（增）減 1,000.52%347.6萬175.31%787.4萬-8.41%784.6萬467.53%2,384.2萬-462.23%-2,342.8萬93.28%-38.6萬-66.72%286萬951.49%856.6萬-40.66%420.1萬-428.11%-416.7萬
-應付款項及應計費用（減）增 -129.02%-3,489.6萬99.84%-16.4萬73.09%-755萬93.58%-424.1萬-55.96%2,686.4萬78.13%-1,523.7萬-299.41%-1.03億-572.82%-2,805.7萬-1,058.77%-6,601.5萬36.16%6,100.1萬
-其他流動資產變化 106.47%3.6萬-13,800.00%-27.8萬1,850.00%3.5萬--20.9萬--3.4萬---55.6萬91.67%-2,000---2,000--0--0
-其他流動負債變化 92.17%22.1萬-40.62%34.5萬187.29%175.8萬-95.69%8.4萬-13,533.33%-161.2萬-81.89%11.5萬-53.63%58.1萬-189.59%-201.4萬977.48%194.8萬106.78%1.2萬
-其他營運資本變化 9.89%-40.1萬-670.07%-1,049.6萬64.67%-12.4萬-22.83%-38.2萬-2,801.22%-954.5萬-19.62%-44.5萬29.12%-136.3萬17.02%-35.1萬7.44%-31.1萬34.46%-32.9萬
非持續經營活動現金淨額
經營活動現金淨額 -79.81%-1,260.1萬103.82%688萬-141.56%-64.5萬140.24%732.9萬111.15%720.4萬92.91%-700.8萬-170.66%-1.8億105.50%155.2萬-301.17%-1,821.3萬-329.04%-6,458.4萬
投資活動現金流量
持續投資活動現金淨額 246.45%2,871.9萬-114.56%-2,552.2萬-155.22%-7,099.9萬-0.33%3,076.7萬-53.11%3,432萬-119.80%-1,961萬68.38%1.75億-211.20%-2,781.9萬131.03%3,086.8萬44.50%7,319萬
固定資產交易的淨現金流 -------2.4萬--0---1,000----------0--0--0----
無形資產交易淨現金流 ----15.03%-50.9萬-------------------59.9萬------------
投資產品交易的淨現金流 246.45%2,871.9萬-114.21%-2,498.9萬-158.96%-7,049萬-0.32%3,076.8萬-53.08%3,434.3萬-119.80%-1,961萬68.96%1.76億-208.81%-2,722萬131.03%3,086.8萬44.50%7,319萬
非持續投資活動現金淨額
投資活動現金淨額 246.45%2,871.9萬-114.56%-2,552.2萬-155.22%-7,099.9萬-0.33%3,076.7萬-53.11%3,432萬-119.80%-1,961萬68.38%1.75億-211.20%-2,781.9萬131.03%3,086.8萬44.50%7,319萬
融資活動現金流量
持續融資活動現金淨額 -491.76%-142.6萬160.69%23萬118.42%8.3萬-77.56%-27.7萬-75.41%6萬172.08%36.4萬92.53%-37.9萬119.39%3.8萬-41.82%-15.6萬-42.72%24.4萬
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 -99.47%1萬232.63%221.2萬-45.21%33.2萬-80.00%2,000-63.16%7,0006,136.67%187.1萬-85.45%66.5萬-69.02%60.6萬-97.92%1萬-74.67%1.9萬
其他融資活動的淨現金流額 4.71%-143.6萬-89.85%-198.2萬95.14%-9,000-68.07%-27.9萬-18.35%-18.7萬-181.68%-150.7萬89.17%-104.4萬83.54%-18.5萬71.91%-16.6萬76.66%-15.8萬
非持續融資活動現金淨額
融資活動現金淨額 -491.76%-142.6萬160.69%23萬118.42%8.3萬-77.56%-27.7萬-75.41%6萬172.08%36.4萬92.53%-37.9萬119.39%3.8萬-41.82%-15.6萬-42.72%24.4萬
現金淨流量
期初現金流 -8.44%2億-2.32%2.18億11.01%2.71億0.69%2.34億-13.96%1.92億-2.32%2.18億17.02%2.23億7.77%2.44億-29.92%2.32億-24.36%2.23億
當期現金流變化 155.96%1,469.2萬-255.24%-1,841.2萬-172.83%-7,156.1萬202.58%3,781.9萬369.88%4,158.4萬-8,564.69%-2,625.4萬-115.95%-518.3萬-666.93%-2,622.9萬112.00%1,249.9萬-75.43%885萬
期末現金流 11.74%2.14億-8.44%2億-8.44%2億11.01%2.71億0.69%2.34億-13.96%1.92億-2.32%2.18億-2.32%2.18億7.77%2.44億-29.92%2.32億
自由現金流 -79.81%-1,260.1萬103.51%634.7萬-221.09%-115.4萬140.23%732.8萬111.12%718.1萬92.91%-700.8萬-171.56%-1.81億103.37%95.3萬-301.17%-1,821.3萬-329.04%-6,458.4萬
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----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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