美股市場個股詳情

ASC Ardmore Shipping

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  • 19.560
  • +0.390+2.03%
交易中 08/08 14:07 (美東)
8.18億總市值5.59市盈率TTM

Ardmore Shipping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
15.05%4,841萬
-13.45%4,917.8萬
28.50%1.6億
-69.14%1,874.3萬
-23.13%4,196.7萬
189.27%4,207.7萬
1,101.62%5,682.2萬
4,405.27%1.24億
9,620.53%6,074.1萬
2,229.21%5,459.3萬
持續經營淨收入
155.82%6,269.1萬
-11.01%3,923.7萬
-15.63%1.17億
-49.92%2,700.9萬
-65.71%2,120.3萬
-17.45%2,450.6萬
729.68%4,409萬
475.91%1.38億
781.35%5,393.6萬
602.99%6,183.2萬
持續經營損益
-4,396.68%-1,422.2萬
-18.21%22.9萬
-77.35%129.7萬
-82.36%53.6萬
104.80%15萬
227.80%33.1萬
-95.39%28萬
838.85%572.7萬
356.16%303.8萬
-4,695.59%-312.5萬
折舊和攤銷
11.62%760.6萬
0.48%697.5萬
-4.98%2,781.7萬
-1.61%713.4萬
-4.49%692.7萬
-2.41%681.4萬
-10.89%694.2萬
-7.65%2,927.6萬
-9.45%725.1萬
-9.09%725.3萬
其他非現金項目
-1,027.91%-119.7萬
22.67%-26.6萬
-300.73%-744.9萬
-14,192.11%-535.5萬
-227.48%-187.9萬
-88.84%12.9萬
-132.98%-34.4萬
343.37%371.1萬
-63.11%3.8萬
1,794.25%147.4萬
營運資金變化
-177.76%-734.1萬
-57.52%217.7萬
131.99%1,791.9萬
-169.75%-1,139.7萬
205.74%1,475萬
139.84%944.1萬
136.22%512.5萬
-2,986.39%-5,601.8萬
-84.58%-422.5萬
-1,383.26%-1,394.9萬
-應收款項(增)減
-352.21%-1,482.5萬
-137.70%-411.1萬
139.64%2,361萬
62.13%-544.2萬
190.54%1,226.9萬
124.17%587.8萬
248.98%1,090.5萬
-2,286.18%-5,955.9萬
-706.96%-1,437.2萬
-616.98%-1,355.1萬
-存貨(增)減
-499.37%-127.4萬
-47.16%62.4萬
168.35%316萬
-32.46%233.7萬
-25.14%-67.7萬
108.98%31.9萬
129.61%118.1萬
-463.09%-462.3萬
518.38%346萬
33.29%-54.1萬
-預付費用(增)減
1,020.69%186.9萬
862.28%278.1萬
-1,280.84%-449.9萬
-4,289.32%-431.5萬
-2.27%-27萬
-444.07%-20.3萬
-40.17%28.9萬
144.25%38.1萬
185.12%10.3萬
-128.54%-26.4萬
-應付款項及應計費用(減)增
110.70%827.4萬
128.34%184.5萬
-140.30%-347.9萬
-144.69%-271.3萬
57.18%181.7萬
11.63%392.7萬
-208.24%-651萬
2,846.42%863.3萬
2,382.33%607.1萬
-53.29%115.6萬
-其他營運資本變化
-188.54%-138.5萬
240.27%103.8萬
-2.71%-87.3萬
-346.39%-126.4萬
315.09%161.1萬
-180.54%-48萬
38.84%-74萬
-141.06%-85萬
-27.34%51.3萬
-293.04%-74.9萬
非持續經營活動現金淨額
經營活動現金淨額
15.05%4,841萬
-13.45%4,917.8萬
28.50%1.6億
-69.14%1,874.3萬
-23.13%4,196.7萬
189.27%4,207.7萬
1,101.62%5,682.2萬
4,405.27%1.24億
9,620.53%6,074.1萬
2,229.21%5,459.3萬
投資活動現金流量
持續投資活動現金淨額
-152.59%-1,513.5萬
-117.55%-1,344.9萬
-175.79%-2,683.6萬
-264.30%-819.3萬
-126.50%-646.9萬
-144.28%-599.2萬
-2,115.77%-618.2萬
2,076.40%3,541萬
-157.62%-224.9萬
2,226.05%2,440.7萬
固定資產交易的淨現金流
-92.76%-1,674.9萬
-416.86%-1,321.6萬
-170.31%-2,538.4萬
-294.84%-795.2萬
-125.16%-618.6萬
-164.54%-868.9萬
-3,602.74%-255.7萬
397.16%3,610.4萬
-311.86%-201.4萬
2,746.07%2,458.2萬
業務交易的淨現金流
1,420.00%165萬
--0
-111.56%-124.4萬
54.67%-10.2萬
-113.60%-26.7萬
0.00%-12.5萬
-563.72%-75萬
89.39%-58.8萬
39.19%-22.5萬
27.75%-12.5萬
其他投資活動的淨現金流
-101.28%-3.6萬
91.90%-23.3萬
-96.23%-20.8萬
-1,290.00%-13.9萬
68.00%-1.6萬
1,362.18%282.2萬
-1,102.93%-287.5萬
-12.77%-10.6萬
28.57%-1萬
-8.70%-5萬
非持續投資活動現金淨額
投資活動現金淨額
-152.59%-1,513.5萬
-117.55%-1,344.9萬
-175.79%-2,683.6萬
-264.30%-819.3萬
-126.50%-646.9萬
-144.28%-599.2萬
-2,115.77%-618.2萬
2,076.40%3,541萬
-157.62%-224.9萬
2,226.05%2,440.7萬
融資活動現金流量
持續融資活動現金淨額
8.39%-3,450.3萬
30.31%-3,391萬
17.00%-1.37億
75.22%-1,450.5萬
51.59%-3,571.2萬
-4.81%-3,766.4萬
-1,397.84%-4,865.6萬
-9,821.41%-1.64億
-2,457.83%-5,854.5萬
-2,762.96%-7,376.4萬
債務發行/償還的淨現金流
7.55%-2,071.1萬
18.07%-2,417.9萬
56.27%-8,598.3萬
87.76%-704萬
70.54%-2,702.8萬
56.79%-2,240.2萬
-757.16%-2,951.3萬
-419.16%-1.97億
-382.31%-5,752萬
-3,125.76%-9,174.1萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
--3,890.9萬
---6.8萬
--2,223萬
優先股發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
現金股利支付
9.63%-1,379.2萬
50.21%-953.1萬
-1,438.93%-5,055.4萬
-771.06%-746.5萬
-924.06%-868.4萬
-1,721.24%-1,526.2萬
-2,479.92%-1,914.3萬
-314.77%-328.5萬
-59.89%-85.7萬
-231.25%-84.8萬
其他融資活動的淨現金流額
--0
---20萬
----
----
----
----
----
-257.65%-350.5萬
---10萬
----
非持續融資活動現金淨額
融資活動現金淨額
8.39%-3,450.3萬
30.31%-3,391萬
17.00%-1.37億
75.22%-1,450.5萬
51.59%-3,571.2萬
-4.81%-3,766.4萬
-1,397.84%-4,865.6萬
-9,821.41%-1.64億
-2,457.83%-5,854.5萬
-2,762.96%-7,376.4萬
現金淨流量
期初現金流
-7.48%4,862.4萬
-7.44%4,680.5萬
-8.80%5,056.9萬
0.27%5,076萬
12.31%5,097.4萬
-1.30%5,255.3萬
-8.80%5,056.9萬
-5.00%5,544.9萬
-7.08%5,062.2萬
-18.10%4,538.6萬
當期現金流變化
22.23%-122.8萬
-8.32%181.9萬
22.87%-376.4萬
-7,362.26%-395.5萬
-104.09%-21.4萬
79.91%-157.9萬
190.06%198.4萬
-67.35%-488萬
-105.45%-5.3萬
655.84%523.6萬
期末現金流
-7.02%4,739.6萬
-7.48%4,862.4萬
-7.44%4,680.5萬
-7.44%4,680.5萬
0.27%5,076萬
12.31%5,097.4萬
-1.30%5,255.3萬
-8.80%5,056.9萬
-8.80%5,056.9萬
-7.08%5,062.2萬
自由現金流
-85.53%483.2萬
-33.73%3,596.2萬
11.48%1.34億
-81.63%1,079.1萬
-32.52%3,578.1萬
133.11%3,338.8萬
1,056.55%5,426.5萬
2,281.93%1.2億
5,310.91%5,872.7萬
1,617.95%5,302.2萬
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
--
--
--
--
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 15.05%4,841萬-13.45%4,917.8萬28.50%1.6億-69.14%1,874.3萬-23.13%4,196.7萬189.27%4,207.7萬1,101.62%5,682.2萬4,405.27%1.24億9,620.53%6,074.1萬2,229.21%5,459.3萬
持續經營淨收入 155.82%6,269.1萬-11.01%3,923.7萬-15.63%1.17億-49.92%2,700.9萬-65.71%2,120.3萬-17.45%2,450.6萬729.68%4,409萬475.91%1.38億781.35%5,393.6萬602.99%6,183.2萬
持續經營損益 -4,396.68%-1,422.2萬-18.21%22.9萬-77.35%129.7萬-82.36%53.6萬104.80%15萬227.80%33.1萬-95.39%28萬838.85%572.7萬356.16%303.8萬-4,695.59%-312.5萬
折舊和攤銷 11.62%760.6萬0.48%697.5萬-4.98%2,781.7萬-1.61%713.4萬-4.49%692.7萬-2.41%681.4萬-10.89%694.2萬-7.65%2,927.6萬-9.45%725.1萬-9.09%725.3萬
其他非現金項目 -1,027.91%-119.7萬22.67%-26.6萬-300.73%-744.9萬-14,192.11%-535.5萬-227.48%-187.9萬-88.84%12.9萬-132.98%-34.4萬343.37%371.1萬-63.11%3.8萬1,794.25%147.4萬
營運資金變化 -177.76%-734.1萬-57.52%217.7萬131.99%1,791.9萬-169.75%-1,139.7萬205.74%1,475萬139.84%944.1萬136.22%512.5萬-2,986.39%-5,601.8萬-84.58%-422.5萬-1,383.26%-1,394.9萬
-應收款項(增)減 -352.21%-1,482.5萬-137.70%-411.1萬139.64%2,361萬62.13%-544.2萬190.54%1,226.9萬124.17%587.8萬248.98%1,090.5萬-2,286.18%-5,955.9萬-706.96%-1,437.2萬-616.98%-1,355.1萬
-存貨(增)減 -499.37%-127.4萬-47.16%62.4萬168.35%316萬-32.46%233.7萬-25.14%-67.7萬108.98%31.9萬129.61%118.1萬-463.09%-462.3萬518.38%346萬33.29%-54.1萬
-預付費用(增)減 1,020.69%186.9萬862.28%278.1萬-1,280.84%-449.9萬-4,289.32%-431.5萬-2.27%-27萬-444.07%-20.3萬-40.17%28.9萬144.25%38.1萬185.12%10.3萬-128.54%-26.4萬
-應付款項及應計費用(減)增 110.70%827.4萬128.34%184.5萬-140.30%-347.9萬-144.69%-271.3萬57.18%181.7萬11.63%392.7萬-208.24%-651萬2,846.42%863.3萬2,382.33%607.1萬-53.29%115.6萬
-其他營運資本變化 -188.54%-138.5萬240.27%103.8萬-2.71%-87.3萬-346.39%-126.4萬315.09%161.1萬-180.54%-48萬38.84%-74萬-141.06%-85萬-27.34%51.3萬-293.04%-74.9萬
非持續經營活動現金淨額
經營活動現金淨額 15.05%4,841萬-13.45%4,917.8萬28.50%1.6億-69.14%1,874.3萬-23.13%4,196.7萬189.27%4,207.7萬1,101.62%5,682.2萬4,405.27%1.24億9,620.53%6,074.1萬2,229.21%5,459.3萬
投資活動現金流量
持續投資活動現金淨額 -152.59%-1,513.5萬-117.55%-1,344.9萬-175.79%-2,683.6萬-264.30%-819.3萬-126.50%-646.9萬-144.28%-599.2萬-2,115.77%-618.2萬2,076.40%3,541萬-157.62%-224.9萬2,226.05%2,440.7萬
固定資產交易的淨現金流 -92.76%-1,674.9萬-416.86%-1,321.6萬-170.31%-2,538.4萬-294.84%-795.2萬-125.16%-618.6萬-164.54%-868.9萬-3,602.74%-255.7萬397.16%3,610.4萬-311.86%-201.4萬2,746.07%2,458.2萬
業務交易的淨現金流 1,420.00%165萬--0-111.56%-124.4萬54.67%-10.2萬-113.60%-26.7萬0.00%-12.5萬-563.72%-75萬89.39%-58.8萬39.19%-22.5萬27.75%-12.5萬
其他投資活動的淨現金流 -101.28%-3.6萬91.90%-23.3萬-96.23%-20.8萬-1,290.00%-13.9萬68.00%-1.6萬1,362.18%282.2萬-1,102.93%-287.5萬-12.77%-10.6萬28.57%-1萬-8.70%-5萬
非持續投資活動現金淨額
投資活動現金淨額 -152.59%-1,513.5萬-117.55%-1,344.9萬-175.79%-2,683.6萬-264.30%-819.3萬-126.50%-646.9萬-144.28%-599.2萬-2,115.77%-618.2萬2,076.40%3,541萬-157.62%-224.9萬2,226.05%2,440.7萬
融資活動現金流量
持續融資活動現金淨額 8.39%-3,450.3萬30.31%-3,391萬17.00%-1.37億75.22%-1,450.5萬51.59%-3,571.2萬-4.81%-3,766.4萬-1,397.84%-4,865.6萬-9,821.41%-1.64億-2,457.83%-5,854.5萬-2,762.96%-7,376.4萬
債務發行/償還的淨現金流 7.55%-2,071.1萬18.07%-2,417.9萬56.27%-8,598.3萬87.76%-704萬70.54%-2,702.8萬56.79%-2,240.2萬-757.16%-2,951.3萬-419.16%-1.97億-382.31%-5,752萬-3,125.76%-9,174.1萬
普通股發行/償還的淨現金流 ----------0--0--------------3,890.9萬---6.8萬--2,223萬
優先股發行/償還的淨現金流 ----------0------------------0--------
現金股利支付 9.63%-1,379.2萬50.21%-953.1萬-1,438.93%-5,055.4萬-771.06%-746.5萬-924.06%-868.4萬-1,721.24%-1,526.2萬-2,479.92%-1,914.3萬-314.77%-328.5萬-59.89%-85.7萬-231.25%-84.8萬
其他融資活動的淨現金流額 --0---20萬---------------------257.65%-350.5萬---10萬----
非持續融資活動現金淨額
融資活動現金淨額 8.39%-3,450.3萬30.31%-3,391萬17.00%-1.37億75.22%-1,450.5萬51.59%-3,571.2萬-4.81%-3,766.4萬-1,397.84%-4,865.6萬-9,821.41%-1.64億-2,457.83%-5,854.5萬-2,762.96%-7,376.4萬
現金淨流量
期初現金流 -7.48%4,862.4萬-7.44%4,680.5萬-8.80%5,056.9萬0.27%5,076萬12.31%5,097.4萬-1.30%5,255.3萬-8.80%5,056.9萬-5.00%5,544.9萬-7.08%5,062.2萬-18.10%4,538.6萬
當期現金流變化 22.23%-122.8萬-8.32%181.9萬22.87%-376.4萬-7,362.26%-395.5萬-104.09%-21.4萬79.91%-157.9萬190.06%198.4萬-67.35%-488萬-105.45%-5.3萬655.84%523.6萬
期末現金流 -7.02%4,739.6萬-7.48%4,862.4萬-7.44%4,680.5萬-7.44%4,680.5萬0.27%5,076萬12.31%5,097.4萬-1.30%5,255.3萬-8.80%5,056.9萬-8.80%5,056.9萬-7.08%5,062.2萬
自由現金流 -85.53%483.2萬-33.73%3,596.2萬11.48%1.34億-81.63%1,079.1萬-32.52%3,578.1萬133.11%3,338.8萬1,056.55%5,426.5萬2,281.93%1.2億5,310.91%5,872.7萬1,617.95%5,302.2萬
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--------無保留意見----

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