美股市場個股詳情

FUVV Arcimoto

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延時15分鐘行情收盤價 11/29 13:00 (美東)
4465.87總市值0.00市盈率TTM

Arcimoto關鍵統計數據

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
65.03%-516.16萬
61.85%-482.01萬
60.41%-533.26萬
-20.94%-4,752.07萬
52.24%-665.7萬
-30.23%-1,475.86萬
-49.04%-1,263.41萬
-142.97%-1,347.11萬
-141.15%-3,929.15萬
-160.79%-1,393.77萬
持續經營淨收入
17.22%-1,404.31萬
24.11%-1,320.84萬
46.81%-689.05萬
-32.20%-6,287.94萬
32.55%-1,555.78萬
-47.38%-1,696.37萬
-111.05%-1,740.43萬
-173.14%-1,295.36萬
-162.49%-4,756.38萬
-273.22%-2,306.47萬
持續經營損益
---58.75萬
--77.76萬
--315.05萬
--32.99萬
--31.75萬
----
----
----
----
----
折舊和攤銷
-13.89%84.02萬
-12.95%88.83萬
29.31%91.48萬
60.35%376.49萬
50.14%106.14萬
56.74%97.57萬
73.26%102.04萬
64.69%70.75萬
152.36%234.79萬
178.01%70.69萬
遞延稅費
----
----
----
--0
----
----
----
----
---293.88萬
--0
其他非現金項目
3,710.77%1,754.01萬
1,475.44%821.45萬
-2,633.08%-341.16萬
438.73%365.32萬
--253.68萬
--46.03萬
--52.14萬
--13.47萬
-447.33%-107.85萬
--0
營運資金變化
-1.61%124.27萬
205.01%76.83萬
89.39%-29.38萬
193.52%88.28萬
1,614.99%311.97萬
175.83%126.3萬
-69.62%-73.16萬
-385.08%-276.83萬
33.68%-94.4萬
186.06%18.19萬
-應收款項(增)減
-3,032.11%-24.85萬
84.18%-3.16萬
5,155.70%19.59萬
-21.71%-13.48萬
177.66%6.95萬
23.86%-7,935
-1,318.80%-20.01萬
15.21%3,727
-148.71%-11.07萬
-632.44%-8.95萬
-存貨(增)減
128.09%23.87萬
150.51%123.95萬
137.85%42.79萬
-85.42%-446.79萬
97.81%-3.37萬
-1,536.29%-84.99萬
-292.73%-245.37萬
-475.78%-113.06萬
-75.99%-240.96萬
-236.46%-153.66萬
-預付費用(增)減
173.92%26.7萬
-320.13%-32.29萬
105.81%1.5萬
174.54%119.86萬
1,294.26%167.13萬
39.19%-36.12萬
112.05%14.67萬
-409.26%-25.82萬
-1,074.13%-160.81萬
128.12%11.99萬
-應付款項及應計費用(減)增
-50.18%90.53萬
-135.19%-58.11萬
37.82%-64.63萬
-4.17%379.77萬
-35.91%136.87萬
573.00%181.73萬
48.47%165.11萬
-194.54%-103.94萬
1,823.49%396.29萬
468.62%213.56萬
-其他流動資產變化
-63.00%31.42萬
218.78%64.42萬
95.92%-2.01萬
189.74%84.61萬
154.80%28.87萬
519.85%84.9萬
257.89%20.21萬
-476.09%-49.37萬
-956.27%-94.28萬
-30.44%-52.69萬
-其他流動負債變化
-16.59%-18.7萬
-19.64%-17.8萬
-27.27%-17.33萬
---58.95萬
---14.42萬
---16.04萬
---14.88萬
---13.62萬
--0
--0
-其他營運資本變化
-96.48%-4.69萬
-102.35%-1,672
-132.46%-9.29萬
41.52%23.26萬
-226.90%-10.07萬
94.35%-2.39萬
-83.88%7.11萬
327.45%28.61萬
228.96%16.44萬
43.35%7.93萬
非持續經營活動現金淨額
經營活動現金淨額
65.03%-516.16萬
61.85%-482.01萬
60.41%-533.26萬
-20.94%-4,752.07萬
52.24%-665.7萬
-30.23%-1,475.86萬
-49.04%-1,263.41萬
-142.97%-1,347.11萬
-141.15%-3,929.15萬
-160.79%-1,393.77萬
投資活動現金流量
持續投資活動現金淨額
104.53%17.05萬
92.26%-31.91萬
129.13%43.27萬
57.83%-806.54萬
152.17%130.87萬
-241.74%-376.6萬
68.62%-412.25萬
37.49%-148.56萬
-558.88%-1,912.58萬
-43.21%-250.86萬
固定資產交易的淨現金流
104.03%15.19萬
92.26%-31.91萬
130.10%44.72萬
53.55%-806.24萬
152.03%130.95萬
-241.54%-376.38萬
68.62%-412.25萬
-148.23%-148.56萬
-510.46%-1,735.6萬
-44.17%-251.69萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---175.41萬
--0
其他投資活動的淨現金流
--1.87萬
--0
---1.45萬
81.22%-2,963
-109.13%-758
----
----
----
73.57%-1.58萬
238.85%8,303
非持續投資活動現金淨額
投資活動現金淨額
104.53%17.05萬
92.26%-31.91萬
129.13%43.27萬
57.83%-806.54萬
152.17%130.87萬
-241.74%-376.6萬
68.62%-412.25萬
37.49%-148.56萬
-558.88%-1,912.58萬
-43.21%-250.86萬
融資活動現金流量
持續融資活動現金淨額
-78.13%387.79萬
-83.55%272.09萬
155.20%820.15萬
8.74%3,907.76萬
262.17%159.31萬
155.49%1,772.95萬
23.09%1,654.12萬
-78.74%321.37萬
-31.96%3,593.72萬
-98.51%43.99萬
債務發行/償還的淨現金流
-102.54%-19.71萬
-87.20%50.09萬
-292.62%-226.53萬
2,265.78%1,254.52萬
562.44%145.62萬
2,417.73%775.32萬
1,537.71%391.27萬
-199.87%-57.7萬
68.89%-57.92萬
-84.56%21.98萬
普通股發行/償還的淨現金流
--0
-80.76%249.5萬
204.38%1,199.99萬
-17.61%2,820.95萬
--82.18萬
51.12%1,047.42萬
-2.01%1,297.11萬
-71.98%394.24萬
-39.67%3,423.8萬
--0
職工行使股票期權收到的現金
--0
--0
-99.87%70
-96.77%11.11萬
--0
-98.60%7,639
-94.10%5.04萬
-97.03%5.31萬
98.49%343.43萬
335.94%25.06萬
其他融資活動的淨現金流額
55.49%-22.5萬
30.02%-27.5萬
-648.72%-153.31萬
-54.72%-178.83萬
-2,139.65%-68.5萬
-151.46%-50.56萬
-3.24%-39.3萬
62.33%-20.48萬
69.62%-115.58萬
98.58%-3.06萬
非持續融資活動現金淨額
融資活動現金淨額
-78.13%387.79萬
-83.55%272.09萬
155.20%820.15萬
8.74%3,907.76萬
262.17%159.31萬
155.49%1,772.95萬
23.09%1,654.12萬
-78.74%321.37萬
-31.96%3,593.72萬
-98.51%43.99萬
現金淨流量
期初現金流
-73.15%134.6萬
-28.00%376.44萬
-97.27%46.28萬
-56.98%1,697.13萬
-87.21%421.8萬
-86.97%501.3萬
-88.79%522.84萬
-56.98%1,697.13萬
576.41%3,945.14萬
94.32%3,297.78萬
當期現金流變化
-40.01%-111.32萬
-1,022.75%-241.83萬
128.12%330.16萬
26.56%-1,650.86萬
76.54%-375.52萬
85.53%-79.51萬
97.37%-21.54萬
-263.12%-1,174.29萬
-166.87%-2,248.01萬
-171.20%-1,600.65萬
期末現金流
-94.48%23.28萬
-73.15%134.6萬
-28.00%376.44萬
-97.27%46.28萬
-97.27%46.28萬
-87.21%421.8萬
-86.97%501.3萬
-88.79%522.84萬
-56.98%1,697.13萬
-56.98%1,697.13萬
自由現金流
72.11%-516.61萬
69.33%-513.92萬
64.29%-534.05萬
1.88%-5,558.32萬
67.50%-534.75萬
-48.96%-1,852.24萬
22.48%-1,675.66萬
-143.49%-1,495.66萬
-196.02%-5,664.74萬
-132.08%-1,645.46萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
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 65.03%-516.16萬61.85%-482.01萬60.41%-533.26萬-20.94%-4,752.07萬52.24%-665.7萬-30.23%-1,475.86萬-49.04%-1,263.41萬-142.97%-1,347.11萬-141.15%-3,929.15萬-160.79%-1,393.77萬
持續經營淨收入 17.22%-1,404.31萬24.11%-1,320.84萬46.81%-689.05萬-32.20%-6,287.94萬32.55%-1,555.78萬-47.38%-1,696.37萬-111.05%-1,740.43萬-173.14%-1,295.36萬-162.49%-4,756.38萬-273.22%-2,306.47萬
持續經營損益 ---58.75萬--77.76萬--315.05萬--32.99萬--31.75萬--------------------
折舊和攤銷 -13.89%84.02萬-12.95%88.83萬29.31%91.48萬60.35%376.49萬50.14%106.14萬56.74%97.57萬73.26%102.04萬64.69%70.75萬152.36%234.79萬178.01%70.69萬
遞延稅費 --------------0-------------------293.88萬--0
其他非現金項目 3,710.77%1,754.01萬1,475.44%821.45萬-2,633.08%-341.16萬438.73%365.32萬--253.68萬--46.03萬--52.14萬--13.47萬-447.33%-107.85萬--0
營運資金變化 -1.61%124.27萬205.01%76.83萬89.39%-29.38萬193.52%88.28萬1,614.99%311.97萬175.83%126.3萬-69.62%-73.16萬-385.08%-276.83萬33.68%-94.4萬186.06%18.19萬
-應收款項(增)減 -3,032.11%-24.85萬84.18%-3.16萬5,155.70%19.59萬-21.71%-13.48萬177.66%6.95萬23.86%-7,935-1,318.80%-20.01萬15.21%3,727-148.71%-11.07萬-632.44%-8.95萬
-存貨(增)減 128.09%23.87萬150.51%123.95萬137.85%42.79萬-85.42%-446.79萬97.81%-3.37萬-1,536.29%-84.99萬-292.73%-245.37萬-475.78%-113.06萬-75.99%-240.96萬-236.46%-153.66萬
-預付費用(增)減 173.92%26.7萬-320.13%-32.29萬105.81%1.5萬174.54%119.86萬1,294.26%167.13萬39.19%-36.12萬112.05%14.67萬-409.26%-25.82萬-1,074.13%-160.81萬128.12%11.99萬
-應付款項及應計費用(減)增 -50.18%90.53萬-135.19%-58.11萬37.82%-64.63萬-4.17%379.77萬-35.91%136.87萬573.00%181.73萬48.47%165.11萬-194.54%-103.94萬1,823.49%396.29萬468.62%213.56萬
-其他流動資產變化 -63.00%31.42萬218.78%64.42萬95.92%-2.01萬189.74%84.61萬154.80%28.87萬519.85%84.9萬257.89%20.21萬-476.09%-49.37萬-956.27%-94.28萬-30.44%-52.69萬
-其他流動負債變化 -16.59%-18.7萬-19.64%-17.8萬-27.27%-17.33萬---58.95萬---14.42萬---16.04萬---14.88萬---13.62萬--0--0
-其他營運資本變化 -96.48%-4.69萬-102.35%-1,672-132.46%-9.29萬41.52%23.26萬-226.90%-10.07萬94.35%-2.39萬-83.88%7.11萬327.45%28.61萬228.96%16.44萬43.35%7.93萬
非持續經營活動現金淨額
經營活動現金淨額 65.03%-516.16萬61.85%-482.01萬60.41%-533.26萬-20.94%-4,752.07萬52.24%-665.7萬-30.23%-1,475.86萬-49.04%-1,263.41萬-142.97%-1,347.11萬-141.15%-3,929.15萬-160.79%-1,393.77萬
投資活動現金流量
持續投資活動現金淨額 104.53%17.05萬92.26%-31.91萬129.13%43.27萬57.83%-806.54萬152.17%130.87萬-241.74%-376.6萬68.62%-412.25萬37.49%-148.56萬-558.88%-1,912.58萬-43.21%-250.86萬
固定資產交易的淨現金流 104.03%15.19萬92.26%-31.91萬130.10%44.72萬53.55%-806.24萬152.03%130.95萬-241.54%-376.38萬68.62%-412.25萬-148.23%-148.56萬-510.46%-1,735.6萬-44.17%-251.69萬
業務交易的淨現金流 --------------0-------------------175.41萬--0
其他投資活動的淨現金流 --1.87萬--0---1.45萬81.22%-2,963-109.13%-758------------73.57%-1.58萬238.85%8,303
非持續投資活動現金淨額
投資活動現金淨額 104.53%17.05萬92.26%-31.91萬129.13%43.27萬57.83%-806.54萬152.17%130.87萬-241.74%-376.6萬68.62%-412.25萬37.49%-148.56萬-558.88%-1,912.58萬-43.21%-250.86萬
融資活動現金流量
持續融資活動現金淨額 -78.13%387.79萬-83.55%272.09萬155.20%820.15萬8.74%3,907.76萬262.17%159.31萬155.49%1,772.95萬23.09%1,654.12萬-78.74%321.37萬-31.96%3,593.72萬-98.51%43.99萬
債務發行/償還的淨現金流 -102.54%-19.71萬-87.20%50.09萬-292.62%-226.53萬2,265.78%1,254.52萬562.44%145.62萬2,417.73%775.32萬1,537.71%391.27萬-199.87%-57.7萬68.89%-57.92萬-84.56%21.98萬
普通股發行/償還的淨現金流 --0-80.76%249.5萬204.38%1,199.99萬-17.61%2,820.95萬--82.18萬51.12%1,047.42萬-2.01%1,297.11萬-71.98%394.24萬-39.67%3,423.8萬--0
職工行使股票期權收到的現金 --0--0-99.87%70-96.77%11.11萬--0-98.60%7,639-94.10%5.04萬-97.03%5.31萬98.49%343.43萬335.94%25.06萬
其他融資活動的淨現金流額 55.49%-22.5萬30.02%-27.5萬-648.72%-153.31萬-54.72%-178.83萬-2,139.65%-68.5萬-151.46%-50.56萬-3.24%-39.3萬62.33%-20.48萬69.62%-115.58萬98.58%-3.06萬
非持續融資活動現金淨額
融資活動現金淨額 -78.13%387.79萬-83.55%272.09萬155.20%820.15萬8.74%3,907.76萬262.17%159.31萬155.49%1,772.95萬23.09%1,654.12萬-78.74%321.37萬-31.96%3,593.72萬-98.51%43.99萬
現金淨流量
期初現金流 -73.15%134.6萬-28.00%376.44萬-97.27%46.28萬-56.98%1,697.13萬-87.21%421.8萬-86.97%501.3萬-88.79%522.84萬-56.98%1,697.13萬576.41%3,945.14萬94.32%3,297.78萬
當期現金流變化 -40.01%-111.32萬-1,022.75%-241.83萬128.12%330.16萬26.56%-1,650.86萬76.54%-375.52萬85.53%-79.51萬97.37%-21.54萬-263.12%-1,174.29萬-166.87%-2,248.01萬-171.20%-1,600.65萬
期末現金流 -94.48%23.28萬-73.15%134.6萬-28.00%376.44萬-97.27%46.28萬-97.27%46.28萬-87.21%421.8萬-86.97%501.3萬-88.79%522.84萬-56.98%1,697.13萬-56.98%1,697.13萬
自由現金流 72.11%-516.61萬69.33%-513.92萬64.29%-534.05萬1.88%-5,558.32萬67.50%-534.75萬-48.96%-1,852.24萬22.48%-1,675.66萬-143.49%-1,495.66萬-196.02%-5,664.74萬-132.08%-1,645.46萬
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 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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