美股市場個股詳情
ASC Ardmore Shipping
- 11.310
- +0.020+0.18%
收盤價 12/20 16:00 (美東)
- 11.310
- 0.0000.00%
盤後 20:01 (美東)
4.75億總市值3.19市盈率TTM
11.560最高價11.060最低價79.56萬股成交量11.170今開11.290昨收903.76萬成交額2.03%換手率4.17市盈率(靜)4201.14萬總股本22.33752周最高0.76市淨率4.44億流通值10.86052周最低1.06股息TTM3923.76萬流通股22.337歷史最高9.37%股息率TTM4.43%振幅2.265歷史最低11.359平均價1股每手
Ardmore Shipping關鍵統計數據
季報+年報
顯示同比
| (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 | -4.97%3,988萬 | 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 |
| 持續經營淨收入 | 13.87%2,414.3萬 | 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 |
| 持續經營損益 | 64.00%24.6萬 | -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 |
| 折舊和攤銷 | 13.08%783.3萬 | 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 |
| 其他非現金項目 | 63.23%-69.1萬 | -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 |
| 營運資金變化 | -56.26%645.2萬 | -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 |
| -應收款項（增）減 | -17.76%1,009萬 | -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 |
| -存貨（增）減 | 341.21%163.3萬 | -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 |
| -預付費用（增）減 | -615.19%-193.1萬 | 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 |
| -應付款項及應計費用（減）增 | -437.48%-613.2萬 | 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 |
| -其他營運資本變化 | 73.31%279.2萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -4.97%3,988萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 79.95%-129.7萬 | -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 |
| 固定資產交易的淨現金流 | 79.60%-126.2萬 | -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 |
| 業務交易的淨現金流 | --0 | 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 |
| 其他投資活動的淨現金流 | -118.75%-3.5萬 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 79.95%-129.7萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -7.54%-3,840.5萬 | 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 |
| 債務發行/償還的淨現金流 | 19.86%-2,165.9萬 | 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 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3,890.9萬 | ---6.8萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 現金股利支付 | -92.84%-1,674.6萬 | 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 |
| 其他融資活動的淨現金流額 | --0 | --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 | -7.54%-3,840.5萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.02%4,739.6萬 | -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 |
| 當期現金流變化 | 183.18%17.8萬 | 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 |
| 期末現金流 | -6.28%4,757.4萬 | -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 |
| 自由現金流 | 7.93%3,861.8萬 | -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 |
| 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 | -- |
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