美股市場個股詳情

AXR 安美瑞普

添加自選
  • 37.200
  • +0.340+0.92%
收盤價 11/22 16:00 (美東)
1.97億總市值21.14市盈率TTM

安美瑞普關鍵統計數據

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)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額
485.17%1,069.1萬
67.69%1,071.4萬
-6.01%733.3萬
416.08%151.4萬
103.34%4萬
597.33%182.7萬
-58.72%638.9萬
-44.52%780.2萬
68.42%-47.9萬
-116.17%-119.6萬
持續經營淨收入
201.93%406.4萬
-69.30%669萬
1,407.26%414.4萬
-99.44%9.2萬
-69.40%110.8萬
-29.60%134.6萬
37.37%2,179萬
-103.17%-31.7萬
1,721.32%1,657.4萬
8.87%362.1萬
持續經營損益
----
-88.97%80.7萬
-85.86%74萬
-99.06%2.2萬
117.89%2.2萬
118.55%2.3萬
1,467.10%731.4萬
4,423.97%523.2萬
1,993.50%232.9萬
0.00%-12.3萬
折舊和攤銷
50.00%4.8萬
136.51%14.9萬
50.00%4.2萬
138.46%3.1萬
214.29%4.4萬
300.00%3.2萬
-72.00%6.3萬
250.00%2.8萬
0.00%1.3萬
-86.00%1.4萬
遞延稅費
54.09%98萬
110.57%145.5萬
0.13%78.6萬
--0
--3.3萬
--63.6萬
-879.28%-1,376.2萬
15,800.00%78.5萬
-5,942.17%-1,454.7萬
--0
營運資金變化
2,235.66%551萬
114.00%129.6萬
-22.32%158萬
125.53%126.6萬
72.85%-129.2萬
83.57%-25.8萬
-331.82%-925.4萬
-50.87%203.4萬
-81.38%-495.9萬
-258.85%-475.9萬
-存貨（增）減
161.23%570萬
124.22%75.6萬
-33.15%205.3萬
101.68%5.8萬
-145.28%-353.7萬
267.98%218.2萬
57.20%-312.2萬
282.04%307.1萬
-14.00%-345.2萬
-146.09%-144.2萬
-應付款項及應計費用（減）增
22.17%-30.9萬
96.64%-4.2萬
-941.38%-24.4萬
285.61%130.3萬
-233.08%-70.4萬
64.14%-39.7萬
-184.19%-125.1萬
-98.64%2.9萬
19.77%-70.2萬
-46.67%52.9萬
-其他流動資產變化
87.48%-26.7萬
147.61%56.7萬
95.47%-1.5萬
228.57%13.5萬
418.00%257.9萬
-3,907.14%-213.2萬
-1,153.98%-119.1萬
-325.17%-33.1萬
-108.98%-10.5萬
31.91%-81.1萬
-其他營運資本變化
333.71%38.6萬
100.41%1.5萬
70.88%-21.4萬
67.14%-23萬
112.19%37萬
-88.59%8.9萬
-203.86%-369萬
---73.5萬
---70萬
---303.5萬
非持續經營活動現金淨額
經營活動現金淨額
485.17%1,069.1萬
67.69%1,071.4萬
-6.01%733.3萬
416.08%151.4萬
103.34%4萬
597.33%182.7萬
-58.72%638.9萬
-44.52%780.2萬
68.42%-47.9萬
-116.17%-119.6萬
投資活動現金流量
持續投資活動現金淨額
15.00%-3.4萬
-248.85%-45.7萬
70,057.14%489.7萬
-7,233.33%-22萬
-169,700.00%-509.4萬
66.10%-4萬
89.04%-13.1萬
75.00%-7,000
99.76%-3,000
-103.66%-3,000
資本性支出
15.00%-3.4萬
-248.85%-45.7萬
-1,985.71%-14.6萬
-5,766.67%-17.6萬
-3,066.67%-9.5萬
66.10%-4萬
89.82%-13.1萬
75.00%-7,000
99.76%-3,000
70.00%-3,000
投資產品交易的淨現金流
----
----
----
---4.4萬
----
----
----
----
--0
----
非持續投資活動現金淨額
投資活動現金淨額
15.00%-3.4萬
-248.85%-45.7萬
70,057.14%489.7萬
-7,233.33%-22萬
-169,700.00%-509.4萬
66.10%-4萬
89.04%-13.1萬
75.00%-7,000
99.76%-3,000
-103.66%-3,000
融資活動現金流量
持續融資活動現金淨額
66.67%-1,000
99.55%-9,000
99.02%-2,000
33.33%-2,000
99.89%-2,000
-106.00%-3,000
91.50%-198.6萬
99.20%-20.5萬
98.85%-3,000
-330.12%-182.8萬
債務發行/償還的淨現金流
66.67%-1,000
99.55%-9,000
99.02%-2,000
33.33%-2,000
99.89%-2,000
-106.00%-3,000
-41.15%-198.6萬
94.47%-20.5萬
98.85%-3,000
-330.12%-182.8萬
非持續融資活動現金淨額
融資活動現金淨額
66.67%-1,000
99.55%-9,000
99.02%-2,000
33.33%-2,000
99.89%-2,000
-106.00%-3,000
91.50%-198.6萬
99.20%-20.5萬
98.85%-3,000
-330.12%-182.8萬
現金淨流量
期初現金流
51.26%3,024.1萬
27.17%1,999.3萬
45.23%1,801.3萬
29.74%1,672.1萬
36.83%2,177.7萬
27.17%1,999.3萬
-36.61%1,572.1萬
-54.57%1,240.3萬
-57.50%1,288.8萬
-31.62%1,591.5萬
當期現金流變化
497.31%1,065.6萬
139.89%1,024.8萬
61.11%1,222.8萬
366.39%129.2萬
-67.03%-505.6萬
819.59%178.4萬
147.05%427.2萬
165.55%759萬
83.98%-48.5萬
-142.92%-302.7萬
期末現金流
87.80%4,089.7萬
51.26%3,024.1萬
51.26%3,024.1萬
45.23%1,801.3萬
29.74%1,672.1萬
36.83%2,177.7萬
27.17%1,999.3萬
27.17%1,999.3萬
-54.57%1,240.3萬
-57.50%1,288.8萬
自由現金流
496.36%1,065.7萬
63.90%1,025.7萬
-7.80%718.7萬
377.59%133.8萬
95.41%-5.5萬
1,140.97%178.7萬
-55.90%625.8萬
-44.46%779.5萬
82.57%-48.2萬
-116.23%-119.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額 485.17%1,069.1萬67.69%1,071.4萬-6.01%733.3萬416.08%151.4萬103.34%4萬597.33%182.7萬-58.72%638.9萬-44.52%780.2萬68.42%-47.9萬-116.17%-119.6萬
持續經營淨收入 201.93%406.4萬-69.30%669萬1,407.26%414.4萬-99.44%9.2萬-69.40%110.8萬-29.60%134.6萬37.37%2,179萬-103.17%-31.7萬1,721.32%1,657.4萬8.87%362.1萬
持續經營損益 -----88.97%80.7萬-85.86%74萬-99.06%2.2萬117.89%2.2萬118.55%2.3萬1,467.10%731.4萬4,423.97%523.2萬1,993.50%232.9萬0.00%-12.3萬
折舊和攤銷 50.00%4.8萬136.51%14.9萬50.00%4.2萬138.46%3.1萬214.29%4.4萬300.00%3.2萬-72.00%6.3萬250.00%2.8萬0.00%1.3萬-86.00%1.4萬
遞延稅費 54.09%98萬110.57%145.5萬0.13%78.6萬--0--3.3萬--63.6萬-879.28%-1,376.2萬15,800.00%78.5萬-5,942.17%-1,454.7萬--0
營運資金變化 2,235.66%551萬114.00%129.6萬-22.32%158萬125.53%126.6萬72.85%-129.2萬83.57%-25.8萬-331.82%-925.4萬-50.87%203.4萬-81.38%-495.9萬-258.85%-475.9萬
-存貨（增）減 161.23%570萬124.22%75.6萬-33.15%205.3萬101.68%5.8萬-145.28%-353.7萬267.98%218.2萬57.20%-312.2萬282.04%307.1萬-14.00%-345.2萬-146.09%-144.2萬
-應付款項及應計費用（減）增 22.17%-30.9萬96.64%-4.2萬-941.38%-24.4萬285.61%130.3萬-233.08%-70.4萬64.14%-39.7萬-184.19%-125.1萬-98.64%2.9萬19.77%-70.2萬-46.67%52.9萬
-其他流動資產變化 87.48%-26.7萬147.61%56.7萬95.47%-1.5萬228.57%13.5萬418.00%257.9萬-3,907.14%-213.2萬-1,153.98%-119.1萬-325.17%-33.1萬-108.98%-10.5萬31.91%-81.1萬
-其他營運資本變化 333.71%38.6萬100.41%1.5萬70.88%-21.4萬67.14%-23萬112.19%37萬-88.59%8.9萬-203.86%-369萬---73.5萬---70萬---303.5萬
非持續經營活動現金淨額
經營活動現金淨額 485.17%1,069.1萬67.69%1,071.4萬-6.01%733.3萬416.08%151.4萬103.34%4萬597.33%182.7萬-58.72%638.9萬-44.52%780.2萬68.42%-47.9萬-116.17%-119.6萬
投資活動現金流量
持續投資活動現金淨額 15.00%-3.4萬-248.85%-45.7萬70,057.14%489.7萬-7,233.33%-22萬-169,700.00%-509.4萬66.10%-4萬89.04%-13.1萬75.00%-7,00099.76%-3,000-103.66%-3,000
資本性支出 15.00%-3.4萬-248.85%-45.7萬-1,985.71%-14.6萬-5,766.67%-17.6萬-3,066.67%-9.5萬66.10%-4萬89.82%-13.1萬75.00%-7,00099.76%-3,00070.00%-3,000
投資產品交易的淨現金流 ---------------4.4萬------------------0----
非持續投資活動現金淨額
投資活動現金淨額 15.00%-3.4萬-248.85%-45.7萬70,057.14%489.7萬-7,233.33%-22萬-169,700.00%-509.4萬66.10%-4萬89.04%-13.1萬75.00%-7,00099.76%-3,000-103.66%-3,000
融資活動現金流量
持續融資活動現金淨額 66.67%-1,00099.55%-9,00099.02%-2,00033.33%-2,00099.89%-2,000-106.00%-3,00091.50%-198.6萬99.20%-20.5萬98.85%-3,000-330.12%-182.8萬
債務發行/償還的淨現金流 66.67%-1,00099.55%-9,00099.02%-2,00033.33%-2,00099.89%-2,000-106.00%-3,000-41.15%-198.6萬94.47%-20.5萬98.85%-3,000-330.12%-182.8萬
非持續融資活動現金淨額
融資活動現金淨額 66.67%-1,00099.55%-9,00099.02%-2,00033.33%-2,00099.89%-2,000-106.00%-3,00091.50%-198.6萬99.20%-20.5萬98.85%-3,000-330.12%-182.8萬
現金淨流量
期初現金流 51.26%3,024.1萬27.17%1,999.3萬45.23%1,801.3萬29.74%1,672.1萬36.83%2,177.7萬27.17%1,999.3萬-36.61%1,572.1萬-54.57%1,240.3萬-57.50%1,288.8萬-31.62%1,591.5萬
當期現金流變化 497.31%1,065.6萬139.89%1,024.8萬61.11%1,222.8萬366.39%129.2萬-67.03%-505.6萬819.59%178.4萬147.05%427.2萬165.55%759萬83.98%-48.5萬-142.92%-302.7萬
期末現金流 87.80%4,089.7萬51.26%3,024.1萬51.26%3,024.1萬45.23%1,801.3萬29.74%1,672.1萬36.83%2,177.7萬27.17%1,999.3萬27.17%1,999.3萬-54.57%1,240.3萬-57.50%1,288.8萬
自由現金流 496.36%1,065.7萬63.90%1,025.7萬-7.80%718.7萬377.59%133.8萬95.41%-5.5萬1,140.97%178.7萬-55.90%625.8萬-44.46%779.5萬82.57%-48.2萬-116.23%-119.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------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
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據