美股市場個股詳情

ANSS 安斯科技

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  • 342.840
  • +3.340+0.98%
收盤價 12/24 13:00 (美東)
  • 342.840
  • 0.0000.00%
盤後 17:01 (美東)
299.81億總市值52.83市盈率TTM

安斯科技關鍵統計數據

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
8.38%1.74億
28.39%8,071.3萬
8.46%2.83億
13.65%7.17億
33.77%2.33億
26.44%1.61億
-47.15%6,286.6萬
23.62%2.61億
14.84%6.31億
71.14%1.74億
持續經營淨收入
130.97%1.28億
87.03%1.3億
-65.44%3,477.8萬
-4.45%5億
6.52%2.75億
-42.17%5,550.2萬
-29.63%6,952.6萬
41.75%1.01億
15.20%5.24億
26.96%2.58億
折舊和攤銷
5.64%3,579.5萬
9.05%3,599.7萬
10.62%3,553.6萬
15.66%1.33億
18.23%3,348.8萬
20.04%3,388.3萬
14.09%3,300.9萬
10.47%3,212.4萬
7.20%1.15億
7.42%2,832.4萬
遞延稅費
20.85%-2,981.1萬
-18.89%-4,024.4萬
19.73%-234萬
30.15%-9,130.6萬
74.86%-1,688萬
-33.29%-3,766.2萬
1.72%-3,384.9萬
-238.56%-291.5萬
-279.00%-1.31億
-458.19%-6,715.6萬
其他非現金項目
-23.29%557.8萬
5.17%622.3萬
6.65%606.6萬
-9.67%2,475.2萬
16.13%587.5萬
-1.81%727.2萬
-30.09%591.7萬
-12.11%568.8萬
10.04%2,740.1萬
-16.59%505.9萬
營運資金變化
-188.19%-3,843.2萬
-68.22%-1.19億
84.37%1.5億
5.71%-7,383.5萬
-28.20%-1.28億
287.68%4,358.1萬
-214.49%-7,046.7萬
20.68%8,119.4萬
49.36%-7,830.5萬
39.89%-9,995.7萬
-應收款項(增)減
-234.57%-6,570.1萬
-91.42%-1.4億
27.79%3.25億
-56.64%-1.33億
-46.48%-3.63億
336.66%4,882.3萬
-82.15%-7,303.8萬
13.69%2.54億
60.28%-8,472.7萬
30.69%-2.48億
-應付款項及應計費用(減)增
97.55%3,656.1萬
-3.59%1,591.5萬
-14.96%-1.54億
610.17%4,158.4萬
50.80%1.4億
-5.33%1,850.7萬
-31.69%1,650.7萬
7.67%-1.34億
-123.01%-815.1萬
-17.53%9,313.7萬
-其他流動資產變化
110.54%42.7萬
73.96%687.3萬
88.43%-67.1萬
-137.01%-856.3萬
-441.87%-266.6萬
-668.02%-405萬
83.85%395.1萬
3.09%-579.8萬
-12.31%-361.3萬
26.46%-49.2萬
-其他流動負債變化
-1,277.91%-202.6萬
115.02%345.1萬
59.78%-306.5萬
41.67%-864.3萬
53.90%-279.9萬
102.27%17.2萬
-66.17%160.5萬
-28.56%-762.1萬
-35,178.57%-1,481.7萬
-203.67%-607.1萬
-其他營運資本變化
61.29%-769.3萬
74.49%-497.2萬
31.55%-1,771.4萬
4.56%3,450.7萬
62.97%9,974.9萬
-29.97%-1,987.1萬
-45.80%-1,949.2萬
-5,787.69%-2,587.9萬
24.32%3,300.3萬
-16.17%6,120.6萬
非持續經營活動現金淨額
經營活動現金淨額
8.38%1.74億
28.39%8,071.3萬
8.46%2.83億
13.65%7.17億
33.77%2.33億
26.44%1.61億
-47.15%6,286.6萬
23.62%2.61億
14.84%6.31億
71.14%1.74億
投資活動現金流量
持續投資活動現金淨額
-707.56%-3,665.5萬
82.88%-1,493.9萬
73.18%-3,443.6萬
41.65%-2.4億
86.99%-1,987.6萬
35.32%-453.9萬
63.90%-8,723.7萬
-1,188.54%-1.28億
23.37%-4.11億
63.03%-1.53億
資本性支出
-87.06%-842.5萬
-158.37%-1,329.3萬
-52.97%-1,054.3萬
-3.89%-2,531.8萬
4.00%-877.7萬
12.85%-450.4萬
-2.96%-514.5萬
-36.15%-689.2萬
-5.87%-2,437萬
-87.16%-914.3萬
業務交易的淨現金流
--0
97.95%-158.6萬
--0
45.91%-2.09億
92.26%-1,112.5萬
--0
67.39%-7,720.2萬
-2,353.39%-1.21億
24.38%-3.86億
64.59%-1.44億
投資產品交易的淨現金流
-63,557.78%-2,864.6萬
-893.75%-15.9萬
-35,507.14%-1,994萬
----
----
---4.5萬
---1.6萬
---5.6萬
----
----
其他投資活動的淨現金流
4,060.00%41.6萬
102.03%9.9萬
-360.72%-395.3萬
-691.96%-581.3萬
-289.58%-9.1萬
101.15%1萬
-6,869.44%-487.4萬
-6,700.00%-85.8萬
75.45%-73.4萬
101.84%4.8萬
非持續投資活動現金淨額
投資活動現金淨額
-707.56%-3,665.5萬
82.88%-1,493.9萬
73.18%-3,443.6萬
41.65%-2.4億
86.99%-1,987.6萬
35.32%-453.9萬
63.90%-8,723.7萬
-1,188.54%-1.28億
23.37%-4.11億
63.03%-1.53億
融資活動現金流量
持續融資活動現金淨額
-163.80%-728.7萬
-355.37%-1,454萬
77.31%-5,464.3萬
5.78%-2.31億
102.70%128.1萬
18.68%1,142.1萬
-8.02%-319.3萬
-17.68%-2.41億
0.14%-2.46億
51.98%-4,753萬
債務發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
普通股發行/償還的淨現金流
--0
--0
--0
4.42%-1.96億
--0
--0
--0
-26.31%-1.96億
-52.64%-2.06億
49.33%-5,000萬
職工行使股票期權收到的現金
--0
--0
21.72%1,044.6萬
17.66%3,011.4萬
-12.36%409.9萬
22.65%1,239.3萬
628.32%504萬
-15.21%858.2萬
-18.43%2,559.5萬
-7.50%467.7萬
其他融資活動的淨現金流額
-649.69%-728.7萬
-76.61%-1,454萬
-23.00%-6,508.9萬
0.90%-6,493.9萬
-27.68%-281.8萬
-102.08%-97.2萬
-125.69%-823.3萬
10.61%-5,291.6萬
32.82%-6,553.2萬
58.80%-220.7萬
非持續融資活動現金淨額
融資活動現金淨額
-163.80%-728.7萬
-355.37%-1,454萬
77.31%-5,464.3萬
5.78%-2.31億
102.70%128.1萬
18.68%1,142.1萬
-8.02%-319.3萬
-17.68%-2.41億
0.14%-2.46億
51.98%-4,753萬
現金淨流量
期初現金流
129.97%10.99億
106.92%10.51億
40.01%8.6億
-7.98%6.14億
1.08%6.39億
-7.62%4.78億
-22.78%5.08億
-7.98%6.14億
-26.84%6.68億
-41.48%6.33億
當期現金流變化
-22.28%1.3億
285.87%5,123.4萬
278.64%1.94億
1,049.87%2.46億
914.05%2.14億
29.20%1.68億
78.06%-2,756.4萬
-2,852.68%-1.08億
88.90%-2,587.3萬
93.59%-2,630.4萬
利率變動影響
371.78%1,680.4萬
-23.78%-278.5萬
-296.00%-343萬
100.18%4.9萬
-17.76%673.2萬
57.51%-618.3萬
84.45%-225萬
126.62%175萬
-131.80%-2,740.3萬
405.45%818.6萬
期末現金流
94.90%12.46億
129.97%10.99億
106.92%10.51億
40.01%8.6億
40.01%8.6億
1.08%6.39億
-7.62%4.78億
-22.78%5.08億
-7.98%6.14億
-7.98%6.14億
自由現金流
6.11%1.66億
16.80%6,742萬
7.25%2.72億
14.04%6.92億
35.87%2.24億
28.10%1.56億
-49.34%5,772.1萬
23.32%2.54億
15.23%6.07億
70.33%1.65億
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
--
--
--
--
--
--
(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 8.38%1.74億28.39%8,071.3萬8.46%2.83億13.65%7.17億33.77%2.33億26.44%1.61億-47.15%6,286.6萬23.62%2.61億14.84%6.31億71.14%1.74億
持續經營淨收入 130.97%1.28億87.03%1.3億-65.44%3,477.8萬-4.45%5億6.52%2.75億-42.17%5,550.2萬-29.63%6,952.6萬41.75%1.01億15.20%5.24億26.96%2.58億
折舊和攤銷 5.64%3,579.5萬9.05%3,599.7萬10.62%3,553.6萬15.66%1.33億18.23%3,348.8萬20.04%3,388.3萬14.09%3,300.9萬10.47%3,212.4萬7.20%1.15億7.42%2,832.4萬
遞延稅費 20.85%-2,981.1萬-18.89%-4,024.4萬19.73%-234萬30.15%-9,130.6萬74.86%-1,688萬-33.29%-3,766.2萬1.72%-3,384.9萬-238.56%-291.5萬-279.00%-1.31億-458.19%-6,715.6萬
其他非現金項目 -23.29%557.8萬5.17%622.3萬6.65%606.6萬-9.67%2,475.2萬16.13%587.5萬-1.81%727.2萬-30.09%591.7萬-12.11%568.8萬10.04%2,740.1萬-16.59%505.9萬
營運資金變化 -188.19%-3,843.2萬-68.22%-1.19億84.37%1.5億5.71%-7,383.5萬-28.20%-1.28億287.68%4,358.1萬-214.49%-7,046.7萬20.68%8,119.4萬49.36%-7,830.5萬39.89%-9,995.7萬
-應收款項(增)減 -234.57%-6,570.1萬-91.42%-1.4億27.79%3.25億-56.64%-1.33億-46.48%-3.63億336.66%4,882.3萬-82.15%-7,303.8萬13.69%2.54億60.28%-8,472.7萬30.69%-2.48億
-應付款項及應計費用(減)增 97.55%3,656.1萬-3.59%1,591.5萬-14.96%-1.54億610.17%4,158.4萬50.80%1.4億-5.33%1,850.7萬-31.69%1,650.7萬7.67%-1.34億-123.01%-815.1萬-17.53%9,313.7萬
-其他流動資產變化 110.54%42.7萬73.96%687.3萬88.43%-67.1萬-137.01%-856.3萬-441.87%-266.6萬-668.02%-405萬83.85%395.1萬3.09%-579.8萬-12.31%-361.3萬26.46%-49.2萬
-其他流動負債變化 -1,277.91%-202.6萬115.02%345.1萬59.78%-306.5萬41.67%-864.3萬53.90%-279.9萬102.27%17.2萬-66.17%160.5萬-28.56%-762.1萬-35,178.57%-1,481.7萬-203.67%-607.1萬
-其他營運資本變化 61.29%-769.3萬74.49%-497.2萬31.55%-1,771.4萬4.56%3,450.7萬62.97%9,974.9萬-29.97%-1,987.1萬-45.80%-1,949.2萬-5,787.69%-2,587.9萬24.32%3,300.3萬-16.17%6,120.6萬
非持續經營活動現金淨額
經營活動現金淨額 8.38%1.74億28.39%8,071.3萬8.46%2.83億13.65%7.17億33.77%2.33億26.44%1.61億-47.15%6,286.6萬23.62%2.61億14.84%6.31億71.14%1.74億
投資活動現金流量
持續投資活動現金淨額 -707.56%-3,665.5萬82.88%-1,493.9萬73.18%-3,443.6萬41.65%-2.4億86.99%-1,987.6萬35.32%-453.9萬63.90%-8,723.7萬-1,188.54%-1.28億23.37%-4.11億63.03%-1.53億
資本性支出 -87.06%-842.5萬-158.37%-1,329.3萬-52.97%-1,054.3萬-3.89%-2,531.8萬4.00%-877.7萬12.85%-450.4萬-2.96%-514.5萬-36.15%-689.2萬-5.87%-2,437萬-87.16%-914.3萬
業務交易的淨現金流 --097.95%-158.6萬--045.91%-2.09億92.26%-1,112.5萬--067.39%-7,720.2萬-2,353.39%-1.21億24.38%-3.86億64.59%-1.44億
投資產品交易的淨現金流 -63,557.78%-2,864.6萬-893.75%-15.9萬-35,507.14%-1,994萬-----------4.5萬---1.6萬---5.6萬--------
其他投資活動的淨現金流 4,060.00%41.6萬102.03%9.9萬-360.72%-395.3萬-691.96%-581.3萬-289.58%-9.1萬101.15%1萬-6,869.44%-487.4萬-6,700.00%-85.8萬75.45%-73.4萬101.84%4.8萬
非持續投資活動現金淨額
投資活動現金淨額 -707.56%-3,665.5萬82.88%-1,493.9萬73.18%-3,443.6萬41.65%-2.4億86.99%-1,987.6萬35.32%-453.9萬63.90%-8,723.7萬-1,188.54%-1.28億23.37%-4.11億63.03%-1.53億
融資活動現金流量
持續融資活動現金淨額 -163.80%-728.7萬-355.37%-1,454萬77.31%-5,464.3萬5.78%-2.31億102.70%128.1萬18.68%1,142.1萬-8.02%-319.3萬-17.68%-2.41億0.14%-2.46億51.98%-4,753萬
債務發行/償還的淨現金流 --------------0------------------0----
普通股發行/償還的淨現金流 --0--0--04.42%-1.96億--0--0--0-26.31%-1.96億-52.64%-2.06億49.33%-5,000萬
職工行使股票期權收到的現金 --0--021.72%1,044.6萬17.66%3,011.4萬-12.36%409.9萬22.65%1,239.3萬628.32%504萬-15.21%858.2萬-18.43%2,559.5萬-7.50%467.7萬
其他融資活動的淨現金流額 -649.69%-728.7萬-76.61%-1,454萬-23.00%-6,508.9萬0.90%-6,493.9萬-27.68%-281.8萬-102.08%-97.2萬-125.69%-823.3萬10.61%-5,291.6萬32.82%-6,553.2萬58.80%-220.7萬
非持續融資活動現金淨額
融資活動現金淨額 -163.80%-728.7萬-355.37%-1,454萬77.31%-5,464.3萬5.78%-2.31億102.70%128.1萬18.68%1,142.1萬-8.02%-319.3萬-17.68%-2.41億0.14%-2.46億51.98%-4,753萬
現金淨流量
期初現金流 129.97%10.99億106.92%10.51億40.01%8.6億-7.98%6.14億1.08%6.39億-7.62%4.78億-22.78%5.08億-7.98%6.14億-26.84%6.68億-41.48%6.33億
當期現金流變化 -22.28%1.3億285.87%5,123.4萬278.64%1.94億1,049.87%2.46億914.05%2.14億29.20%1.68億78.06%-2,756.4萬-2,852.68%-1.08億88.90%-2,587.3萬93.59%-2,630.4萬
利率變動影響 371.78%1,680.4萬-23.78%-278.5萬-296.00%-343萬100.18%4.9萬-17.76%673.2萬57.51%-618.3萬84.45%-225萬126.62%175萬-131.80%-2,740.3萬405.45%818.6萬
期末現金流 94.90%12.46億129.97%10.99億106.92%10.51億40.01%8.6億40.01%8.6億1.08%6.39億-7.62%4.78億-22.78%5.08億-7.98%6.14億-7.98%6.14億
自由現金流 6.11%1.66億16.80%6,742萬7.25%2.72億14.04%6.92億35.87%2.24億28.10%1.56億-49.34%5,772.1萬23.32%2.54億15.23%6.07億70.33%1.65億
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------------
熱議
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