美股市場個股詳情

AVTA AVANTAX INC

添加自選
  • 25.990
  • 0.0000.00%
交易中 11/27 16:00 (美東)
9.57億總市值3.43市盈率TTM

AVANTAX INC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)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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
333.21%1,165.8萬
-1,070.17%-7,620.7萬
-85.99%98.8萬
624.20%1.17億
210.79%1.07億
78.15%-499.9萬
-81.96%785.5萬
-86.87%705.3萬
-169.92%-2,233.4萬
-2,768.48%-9,672.5萬
持續經營淨收入
-565.73%-149.5萬
322.79%358.1萬
-106.98%-24.8萬
107.17%312.1萬
97.87%-159.9萬
101.15%32.1萬
-97.32%84.7萬
-87.15%355.2萬
88.18%-4,350.5萬
1.36%-7,495.6萬
持續經營損益
10.82%43萬
12.15%40.6萬
13.03%39.9萬
-45.62%149.5萬
612.73%39.2萬
-69.54%38.8萬
-57.46%36.2萬
-37.96%35.3萬
-67.59%274.9萬
-88.89%5.5萬
折舊和攤銷
8.89%1,054.6萬
7.85%981.9萬
9.39%992.6萬
1.14%3,773.2萬
105.22%986.9萬
-11.27%968.5萬
-18.46%910.4萬
-12.90%907.4萬
2.02%3,730.7萬
-30.80%480.9萬
遞延稅費
-143.63%-18.5萬
-183.56%-105.2萬
129.75%19.4萬
119.03%169.5萬
129.61%229.4萬
314.14%42.4萬
46.54%-37.1萬
-142.38%-65.2萬
-121.65%-890.9萬
-143.17%-774.8萬
其他非現金項目
28.62%275.9萬
131.83%160.4萬
-23.89%252.3萬
-92.62%192.2萬
-38.92%150.2萬
-27.36%214.5萬
-138.03%-504萬
-55.06%331.5萬
121.99%2,604萬
-72.41%245.9萬
營運資金變化
69.55%-698.2萬
-6,220.27%-9,385.6萬
-40.37%-1,960.8萬
192.28%4,995.6萬
468.62%8,833.6萬
-55.43%-2,292.6萬
91.65%-148.5萬
-688.91%-1,396.9萬
-331.55%-5,413.5萬
-163.94%-2,396.4萬
-應收款項（增）減
104.33%26.9萬
-154.94%-33.9萬
-125.80%-197.9萬
119.98%164.7萬
90.04%-43.5萬
-338.82%-620.7萬
-87.54%61.7萬
167.12%767.2萬
-248.42%-824.5萬
-87.95%-436.6萬
-預付費用（增）減
-40.79%-200.2萬
-621.31%-1,015萬
-2.36%-438.1萬
67.62%-166.1萬
145.71%209.4萬
-140.54%-142.2萬
167.28%194.7萬
-268.01%-428萬
-201.93%-513萬
-284.87%-458.1萬
-應付款項及應計費用（減）增
237.86%962.7萬
-1,670.62%-7,868.8萬
28.30%-1,051.8萬
483.85%7,762.9萬
775.83%9,427.2萬
62.73%-698.3萬
146.59%501萬
-163.19%-1,467萬
-233.60%-2,022.4萬
-146.07%-1,394.9萬
-其他流動資產變化
-97.41%-1,187萬
62.12%-206.9萬
0.51%-333.7萬
-18.05%-2,143萬
9.03%-660.1萬
-262.45%-601.3萬
35.06%-546.2萬
-305.07%-335.4萬
-948.71%-1,815.4萬
-1,062.82%-725.6萬
-其他流動負債變化
-4.24%-135.2萬
-4.04%-131.3萬
-6.35%-130.7萬
-228.07%-509.5萬
-158.30%-130.7萬
-110.55%-129.7萬
-387.26%-126.2萬
-614.53%-122.9萬
55.15%-155.3萬
-581.90%-50.6萬
-其他營運資本變化
-64.74%-165.4萬
44.45%-129.7萬
1.16%191.4萬
-36.79%-113.4萬
-95.32%31.3萬
-751.95%-100.4萬
-446.84%-233.5萬
126.10%189.2萬
18.96%-82.9萬
-11.44%669.4萬
非持續經營活動現金淨額
0
-124.37%-1,045.2萬
1,165.19%4,289萬
經營活動現金淨額
130.70%1,165.8萬
-286.62%-7,620.7萬
-85.99%98.8萬
418.69%1.07億
279.65%9,671.3萬
-65.99%-3,797.9萬
-6.23%4,083.5萬
-86.87%705.3萬
-41.82%2,055.6萬
-299,183.33%-5,383.5萬
投資活動現金流量
持續投資活動現金淨額
2.62%-532.4萬
-1.74%-638.9萬
0.78%-456.1萬
22.30%-2,277.9萬
-66.37%-643.5萬
50.40%-546.7萬
-19.85%-628萬
49.95%-459.7萬
76.63%-2,931.5萬
-172.06%-386.8萬
固定資產交易的淨現金流
23.00%-275.8萬
42.86%-295.6萬
33.88%-254.3萬
29.08%-1,489.2萬
-466.56%-229.1萬
55.67%-358.2萬
-4.59%-517.3萬
55.27%-384.6萬
-3.11%-2,099.9萬
-92.51%62.5萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
其他投資活動的淨現金流
-36.13%-256.6萬
-210.12%-343.3萬
-168.71%-201.8萬
5.16%-788.7萬
7.77%-414.4萬
35.93%-188.5萬
-276.53%-110.7萬
-27.94%-75.1萬
-164.59%-831.6萬
---449.3萬
非持續投資活動現金淨額
投資活動現金淨額
26.55%-532.4萬
21.76%-638.9萬
57.15%-234.9萬
1,825.33%6.66億
5,324.31%6.87億
34.24%-724.8萬
-55.84%-816.6萬
40.32%-548.2萬
72.57%-3,859.2萬
-32.51%-1,314.5萬
融資活動現金流量
持續融資活動現金淨額
80.30%-969萬
1,640.50%4,743.2萬
-262.30%-1.18億
-4,196.84%-6.09億
-782,822.39%-5.24億
-260.79%-4,919.7萬
-575.89%-307.9萬
-2,486.69%-3,246.3萬
-108.81%-1,417.7萬
-87.75%6.7萬
債務發行/償還的淨現金流
95.18%-168.7萬
21,802.43%9,831.2萬
35,760.71%1.62億
-24,158.60%-5.61億
-115,890.73%-5.25億
-7,626.27%-3,500萬
52.57%-45.3萬
0.00%-45.3萬
-101.45%-231.4萬
0.00%-45.3萬
普通股發行/償還的淨現金流
---907.3萬
-1,046.45%-5,116.6萬
-806.94%-2.77億
---3,500萬
--0
--0
---446.3萬
---3,053.7萬
--0
--0
職工行使股票期權收到的現金
273.29%114.6萬
-37.30%150.6萬
1,082.29%113.5萬
27.54%491.8萬
43.16%211.3萬
22.31%30.7萬
16.26%240.2萬
52.38%9.6萬
63.74%385.6萬
30.74%147.6萬
其他融資活動的淨現金流額
99.48%-7.6萬
-115.93%-122萬
-112.68%-333.7萬
-12.84%-1,773.7萬
-14.96%-109.9萬
-7.96%-1,450.4萬
-21.77%-56.5萬
-81.39%-156.9萬
-1,251.59%-1,571.9萬
-641.09%-95.6萬
非持續融資活動現金淨額
0
0
0
0
-6,950.8萬
6,950.8萬
-1,078.8萬
1,078.8萬
0
融資活動現金淨額
-147.71%-969萬
442.05%4,743.2萬
-442.62%-1.18億
-4,196.84%-6.09億
-886,565.67%-5.94億
248.95%2,031.1萬
-2,243.28%-1,386.7萬
-1,627.09%-2,167.5萬
-108.81%-1,417.7萬
-87.75%6.7萬
現金淨流量
期初現金流
10.53%1.1億
80.01%1.45億
162.28%2.64億
-24.25%1.01億
-59.88%7,441.1萬
-57.37%9,932.7萬
-58.50%8,052.5萬
-33.25%1.01億
71.90%1.33億
22.52%1.85億
當期現金流變化
86.53%-335.6萬
-287.02%-3,516.4萬
-491.79%-1.19億
606.94%1.63億
383.23%1.9億
47.59%-2,491.6萬
-51.74%1,880.2萬
-146.45%-2,010.4萬
-157.97%-3,221.3萬
-615.26%-6,691.3萬
期末現金流
43.04%1.06億
10.53%1.1億
80.01%1.45億
162.28%2.64億
162.28%2.64億
-59.88%7,441.1萬
-57.37%9,932.7萬
-58.50%8,052.5萬
-24.25%1.01億
-24.25%1.01億
自由現金流
121.41%890萬
-321.98%-7,916.3萬
-148.49%-155.5萬
20,806.55%9,173萬
277.45%9,442.2萬
-34.24%-4,156.1萬
-7.62%3,566.2萬
-92.89%320.7萬
-102.96%-44.3萬
-736.25%-5,321萬
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
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 333.21%1,165.8萬-1,070.17%-7,620.7萬-85.99%98.8萬624.20%1.17億210.79%1.07億78.15%-499.9萬-81.96%785.5萬-86.87%705.3萬-169.92%-2,233.4萬-2,768.48%-9,672.5萬
持續經營淨收入 -565.73%-149.5萬322.79%358.1萬-106.98%-24.8萬107.17%312.1萬97.87%-159.9萬101.15%32.1萬-97.32%84.7萬-87.15%355.2萬88.18%-4,350.5萬1.36%-7,495.6萬
持續經營損益 10.82%43萬12.15%40.6萬13.03%39.9萬-45.62%149.5萬612.73%39.2萬-69.54%38.8萬-57.46%36.2萬-37.96%35.3萬-67.59%274.9萬-88.89%5.5萬
折舊和攤銷 8.89%1,054.6萬7.85%981.9萬9.39%992.6萬1.14%3,773.2萬105.22%986.9萬-11.27%968.5萬-18.46%910.4萬-12.90%907.4萬2.02%3,730.7萬-30.80%480.9萬
遞延稅費 -143.63%-18.5萬-183.56%-105.2萬129.75%19.4萬119.03%169.5萬129.61%229.4萬314.14%42.4萬46.54%-37.1萬-142.38%-65.2萬-121.65%-890.9萬-143.17%-774.8萬
其他非現金項目 28.62%275.9萬131.83%160.4萬-23.89%252.3萬-92.62%192.2萬-38.92%150.2萬-27.36%214.5萬-138.03%-504萬-55.06%331.5萬121.99%2,604萬-72.41%245.9萬
營運資金變化 69.55%-698.2萬-6,220.27%-9,385.6萬-40.37%-1,960.8萬192.28%4,995.6萬468.62%8,833.6萬-55.43%-2,292.6萬91.65%-148.5萬-688.91%-1,396.9萬-331.55%-5,413.5萬-163.94%-2,396.4萬
-應收款項（增）減 104.33%26.9萬-154.94%-33.9萬-125.80%-197.9萬119.98%164.7萬90.04%-43.5萬-338.82%-620.7萬-87.54%61.7萬167.12%767.2萬-248.42%-824.5萬-87.95%-436.6萬
-預付費用（增）減 -40.79%-200.2萬-621.31%-1,015萬-2.36%-438.1萬67.62%-166.1萬145.71%209.4萬-140.54%-142.2萬167.28%194.7萬-268.01%-428萬-201.93%-513萬-284.87%-458.1萬
-應付款項及應計費用（減）增 237.86%962.7萬-1,670.62%-7,868.8萬28.30%-1,051.8萬483.85%7,762.9萬775.83%9,427.2萬62.73%-698.3萬146.59%501萬-163.19%-1,467萬-233.60%-2,022.4萬-146.07%-1,394.9萬
-其他流動資產變化 -97.41%-1,187萬62.12%-206.9萬0.51%-333.7萬-18.05%-2,143萬9.03%-660.1萬-262.45%-601.3萬35.06%-546.2萬-305.07%-335.4萬-948.71%-1,815.4萬-1,062.82%-725.6萬
-其他流動負債變化 -4.24%-135.2萬-4.04%-131.3萬-6.35%-130.7萬-228.07%-509.5萬-158.30%-130.7萬-110.55%-129.7萬-387.26%-126.2萬-614.53%-122.9萬55.15%-155.3萬-581.90%-50.6萬
-其他營運資本變化 -64.74%-165.4萬44.45%-129.7萬1.16%191.4萬-36.79%-113.4萬-95.32%31.3萬-751.95%-100.4萬-446.84%-233.5萬126.10%189.2萬18.96%-82.9萬-11.44%669.4萬
非持續經營活動現金淨額 0-124.37%-1,045.2萬1,165.19%4,289萬
經營活動現金淨額 130.70%1,165.8萬-286.62%-7,620.7萬-85.99%98.8萬418.69%1.07億279.65%9,671.3萬-65.99%-3,797.9萬-6.23%4,083.5萬-86.87%705.3萬-41.82%2,055.6萬-299,183.33%-5,383.5萬
投資活動現金流量
持續投資活動現金淨額 2.62%-532.4萬-1.74%-638.9萬0.78%-456.1萬22.30%-2,277.9萬-66.37%-643.5萬50.40%-546.7萬-19.85%-628萬49.95%-459.7萬76.63%-2,931.5萬-172.06%-386.8萬
固定資產交易的淨現金流 23.00%-275.8萬42.86%-295.6萬33.88%-254.3萬29.08%-1,489.2萬-466.56%-229.1萬55.67%-358.2萬-4.59%-517.3萬55.27%-384.6萬-3.11%-2,099.9萬-92.51%62.5萬
業務交易的淨現金流 --------------0------------------0----
其他投資活動的淨現金流 -36.13%-256.6萬-210.12%-343.3萬-168.71%-201.8萬5.16%-788.7萬7.77%-414.4萬35.93%-188.5萬-276.53%-110.7萬-27.94%-75.1萬-164.59%-831.6萬---449.3萬
非持續投資活動現金淨額
投資活動現金淨額 26.55%-532.4萬21.76%-638.9萬57.15%-234.9萬1,825.33%6.66億5,324.31%6.87億34.24%-724.8萬-55.84%-816.6萬40.32%-548.2萬72.57%-3,859.2萬-32.51%-1,314.5萬
融資活動現金流量
持續融資活動現金淨額 80.30%-969萬1,640.50%4,743.2萬-262.30%-1.18億-4,196.84%-6.09億-782,822.39%-5.24億-260.79%-4,919.7萬-575.89%-307.9萬-2,486.69%-3,246.3萬-108.81%-1,417.7萬-87.75%6.7萬
債務發行/償還的淨現金流 95.18%-168.7萬21,802.43%9,831.2萬35,760.71%1.62億-24,158.60%-5.61億-115,890.73%-5.25億-7,626.27%-3,500萬52.57%-45.3萬0.00%-45.3萬-101.45%-231.4萬0.00%-45.3萬
普通股發行/償還的淨現金流 ---907.3萬-1,046.45%-5,116.6萬-806.94%-2.77億---3,500萬--0--0---446.3萬---3,053.7萬--0--0
職工行使股票期權收到的現金 273.29%114.6萬-37.30%150.6萬1,082.29%113.5萬27.54%491.8萬43.16%211.3萬22.31%30.7萬16.26%240.2萬52.38%9.6萬63.74%385.6萬30.74%147.6萬
其他融資活動的淨現金流額 99.48%-7.6萬-115.93%-122萬-112.68%-333.7萬-12.84%-1,773.7萬-14.96%-109.9萬-7.96%-1,450.4萬-21.77%-56.5萬-81.39%-156.9萬-1,251.59%-1,571.9萬-641.09%-95.6萬
非持續融資活動現金淨額 0000-6,950.8萬6,950.8萬-1,078.8萬1,078.8萬0
融資活動現金淨額 -147.71%-969萬442.05%4,743.2萬-442.62%-1.18億-4,196.84%-6.09億-886,565.67%-5.94億248.95%2,031.1萬-2,243.28%-1,386.7萬-1,627.09%-2,167.5萬-108.81%-1,417.7萬-87.75%6.7萬
現金淨流量
期初現金流 10.53%1.1億80.01%1.45億162.28%2.64億-24.25%1.01億-59.88%7,441.1萬-57.37%9,932.7萬-58.50%8,052.5萬-33.25%1.01億71.90%1.33億22.52%1.85億
當期現金流變化 86.53%-335.6萬-287.02%-3,516.4萬-491.79%-1.19億606.94%1.63億383.23%1.9億47.59%-2,491.6萬-51.74%1,880.2萬-146.45%-2,010.4萬-157.97%-3,221.3萬-615.26%-6,691.3萬
期末現金流 43.04%1.06億10.53%1.1億80.01%1.45億162.28%2.64億162.28%2.64億-59.88%7,441.1萬-57.37%9,932.7萬-58.50%8,052.5萬-24.25%1.01億-24.25%1.01億
自由現金流 121.41%890萬-321.98%-7,916.3萬-148.49%-155.5萬20,806.55%9,173萬277.45%9,442.2萬-34.24%-4,156.1萬-7.62%3,566.2萬-92.89%320.7萬-102.96%-44.3萬-736.25%-5,321萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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