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美股市場個股詳情
AZEK The AZEK
- 50.130
- +0.150+0.30%
收盤價 02/14 16:00 (美東)
- 50.130
- 0.0000.00%
盤後 17:01 (美東)
72.02億總市值50.64市盈率TTM
50.620最高價49.910最低價119.81萬股成交量50.180今開49.980昨收6015.22萬成交額0.85%換手率48.20市盈率(靜)1.44億總股本54.91052周最高5.19市淨率70.62億流通值35.48052周最低--股息TTM1.41億流通股54.910歷史最高--股息率TTM1.42%振幅15.120歷史最低50.207平均價1股每手
The AZEK關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 183.28%1,356.5萬 | -38.08%2.24億 | -52.23%6,049.8萬 | 13.58%1.95億 | -125.65%-1,480.6萬 | -354.14%-1,628.8萬 | 242.55%3.63億 | 215.56%1.27億 | 28.90%1.72億 | 256.36%5,773.3萬 |
| 持續經營淨收入 | -27.93%1,812.4萬 | 145.95%1.53億 | -27.70%2,836.3萬 | 44.66%5,011萬 | 173.02%4,975.8萬 | 184.57%2,514.8萬 | -7.14%6,236.1萬 | 405.47%3,923.1萬 | 26.07%3,464萬 | -49.12%1,822.5萬 |
| 持續經營損益 | 103.89%141.4萬 | -1,678.33%-3,503.9萬 | 332.56%130.2萬 | -246.32%-13.9萬 | -93.23%12.8萬 | -54,945.45%-3,633萬 | 347.58%222萬 | 68.16%30.1萬 | 187.96%9.5萬 | 364.37%189萬 |
| 折舊和攤銷 | 3.50%3,305.5萬 | -2.64%1.29億 | -2.86%3,303.1萬 | -3.61%3,187萬 | -0.72%3,220.4萬 | -3.34%3,193.7萬 | 11.82%1.33億 | 6.92%3,400.5萬 | 11.68%3,306.4萬 | 11.69%3,243.6萬 |
| 遞延稅費 | 97.64%-19.3萬 | -150.12%-2,145.8萬 | 9.86%-917.4萬 | -326.37%-256.7萬 | -46.78%-152.5萬 | -644.68%-819.2萬 | -136.67%-857.9萬 | -643.12%-1,017.8萬 | -82.25%113.4萬 | -109.66%-103.9萬 |
| 其他非現金項目 | 12.09%40.8萬 | 11.46%155.6萬 | 330.61%42.2萬 | 101.02%39.4萬 | 8.67%37.6萬 | -51.85%36.4萬 | -73.97%139.6萬 | -92.93%9.8萬 | -88.27%19.6萬 | -70.92%34.6萬 |
| 營運資金變化 | -17.26%-4,413.3萬 | -118.32%-2,809.4萬 | -96.27%214.5萬 | 7.59%1.09億 | -10,080.74%-1.02億 | -669.67%-3,763.7萬 | 212.01%1.53億 | 506.89%5,755.1萬 | 68.27%1.02億 | 99.18%-100.2萬 |
| -應收款項（增）減 | -23.21%1,624.2萬 | -80.26%627.2萬 | 13.48%1,852.8萬 | -12.12%6,857.3萬 | -20.75%-1.02億 | -3.28%2,115.1萬 | 471.77%3,176.8萬 | 37.73%1,632.7萬 | 11.19%7,802.7萬 | 22.25%-8,445.5萬 |
| -存貨（增）減 | 46.09%-3,307.3萬 | -155.23%-4,753.6萬 | -830.05%-1,950.7萬 | -63.11%1,174.2萬 | -67.49%2,157.3萬 | -314.88%-6,134.4萬 | 199.16%8,607.3萬 | -92.32%267.2萬 | 238.64%3,183萬 | 756.93%6,635.7萬 |
| -預付費用（增）減 | -204.06%-583.8萬 | -835.38%-793.2萬 | -76.21%208萬 | -107.16%-67.8萬 | -772.24%-741.4萬 | 89.45%-192萬 | 92.00%-84.8萬 | 405.02%874.2萬 | 901.48%946.4萬 | 84.10%-85萬 |
| -應付款項及應計費用（減）增 | -501.05%-2,328.5萬 | -40.73%2,044萬 | -98.98%29.6萬 | 251.08%2,829.3萬 | -173.32%-1,395.5萬 | 11.70%580.6萬 | 202.97%3,448.6萬 | 184.57%2,898.1萬 | -272.44%-1,872.7萬 | 1,927.05%1,903.4萬 |
| -其他營運資本變化 | 236.92%182.1萬 | -64.64%66.2萬 | -9.77%74.8萬 | 34.70%147.9萬 | 78.40%-23.5萬 | -228.75%-133萬 | -25.92%187.2萬 | 16,680.00%82.9萬 | -22.35%109.8萬 | -190.44%-108.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 183.28%1,356.5萬 | -38.08%2.24億 | -52.23%6,049.8萬 | 13.58%1.95億 | -125.65%-1,480.6萬 | -354.14%-1,628.8萬 | 242.55%3.63億 | 215.56%1.27億 | 28.90%1.72億 | 256.36%5,773.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -127.99%-3,234.2萬 | 155.52%4,913.9萬 | 34.48%-2,257.5萬 | -249.99%-2,345.3萬 | -19.20%-2,036.3萬 | 481.75%1.16億 | 68.41%-8,850.4萬 | 36.62%-3,445.7萬 | 73.59%-670.1萬 | 61.02%-1,708.3萬 |
| 固定資產交易的淨現金流 | -21.54%-2,134.2萬 | 13.21%-7,667.3萬 | 34.51%-2,256.6萬 | -161.02%-1,749.1萬 | -12.62%-1,905.7萬 | 41.98%-1,755.9萬 | 48.12%-8,834.3萬 | -9.68%-3,445.7萬 | 73.59%-670.1萬 | 64.89%-1,692.2萬 |
| 無形資產交易淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 業務交易的淨現金流 | -108.27%-1,100萬 | 78,244.10%1.26億 | ---9,000 | ---596.2萬 | -711.18%-130.6萬 | --1.33億 | 99.85%-16.1萬 | --0 | --0 | -103.68%-16.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -127.99%-3,234.2萬 | 155.52%4,913.9萬 | 34.48%-2,257.5萬 | -249.99%-2,345.3萬 | -19.20%-2,036.3萬 | 481.75%1.16億 | 68.41%-8,850.4萬 | 36.62%-3,445.7萬 | 73.59%-670.1萬 | 61.02%-1,708.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 102.81%288.6萬 | -232.85%-3.88億 | -277.68%-2.21億 | -11.48%-5,207.3萬 | -870.62%-1,219.1萬 | -917.99%-1.03億 | -361.17%-1.17億 | -137.97%-5,847.5萬 | -280.06%-4,671.2萬 | -103.10%-125.6萬 |
| 債務發行/償還的淨現金流 | 11.21%-196.5萬 | -1,733.69%-1.58億 | -6,906.66%-1.51億 | -2.79%-221.1萬 | -2.36%-220.8萬 | -2.93%-221.3萬 | -106.95%-861.9萬 | -38.79%-216.1萬 | -102.48%-215.1萬 | -105.49%-215.7萬 |
| 普通股發行/償還的淨現金流 | 95.24%-494.1萬 | -111.68%-2.48億 | -12.82%-6,786.9萬 | -3.54%-5,065.2萬 | ---2,537.3萬 | -1,206.27%-1.04億 | -42.87%-1.17億 | -161.38%-6,015.7萬 | 16.33%-4,892.1萬 | --0 |
| 職工行使股票期權收到的現金 | 260.47%1,167.2萬 | 39.44%2,085.2萬 | -62.69%143.4萬 | -91.42%79萬 | 709.57%1,539萬 | --323.8萬 | 149.44%1,495.4萬 | --384.3萬 | 759.14%921萬 | 17.85%190.1萬 |
| 其他融資活動的淨現金流額 | ---188萬 | 48.77%-299.7萬 | ---- | ---- | ---- | ---- | -69.96%-585萬 | --0 | ---485萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 102.81%288.6萬 | -232.85%-3.88億 | -277.68%-2.21億 | -11.48%-5,207.3萬 | -870.62%-1,219.1萬 | -917.99%-1.03億 | -361.17%-1.17億 | -137.97%-5,847.5萬 | -280.06%-4,671.2萬 | -103.10%-125.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.06%1.64億 | 130.36%2.78億 | 41.84%3.47億 | 80.11%2.27億 | 216.31%2.75億 | 130.36%2.78億 | -51.78%1.21億 | 53.24%2.45億 | 389.15%1.26億 | 31.50%8,686.5萬 |
| 當期現金流變化 | -347.00%-1,589.1萬 | -172.57%-1.14億 | -642.52%-1.83億 | 1.02%1.2億 | -220.22%-4,736萬 | 89.53%-355.5萬 | 221.41%1.57億 | 186.89%3,371.7萬 | -11.56%1.18億 | 197.89%3,939.4萬 |
| 期末現金流 | -46.09%1.48億 | -41.06%1.64億 | -41.06%1.64億 | 41.84%3.47億 | 80.11%2.27億 | 216.31%2.75億 | 130.36%2.78億 | 130.36%2.78億 | 53.24%2.45億 | 389.15%1.26億 |
| 自由現金流 | 76.36%-803.1萬 | -46.23%1.47億 | -59.00%3,778.4萬 | 7.60%1.78億 | -183.39%-3,400.4萬 | -42.02%-3,396.9萬 | 511.39%2.74億 | 1,182.18%9,216.3萬 | 53.11%1.65億 | 147.65%4,077.7萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |