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ADVWW ADVANTAGE SOLUTIONS INC C/WTS(TO SUB FOR ORD)

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  • 0.0520
  • -0.0039-6.98%
收盘价 06/14 16:00 (美东)
  • 0.0362
  • -0.0158-30.38%
盘后 16:44 (美东)
0总市值0.00市盈率TTM

ADVANTAGE SOLUTIONS INC C/WTS(TO SUB FOR ORD)关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
32.08%3,709.8万
97.10%2.39亿
48.27%5,828.3万
45.74%7,572.2万
42.55%7,690.2万
217.25%2,808.8万
-3.76%1.21亿
57.72%3,930.8万
15.09%5,195.8万
107.19%5,394.7万
持续经营净收入
93.47%-311.5万
95.62%-6,031.8万
101.25%1,778.8万
-197.22%-2,258.2万
-313.44%-784.6万
-371.92%-4,767.8万
-2,493.25%-13.77亿
-5,175.07%-14.22亿
-4.52%2,322.7万
-36.11%367.6万
持续经营损益
2,079.45%144.5万
-49.28%-4,230.2万
-1,275.37%-5,450.6万
215.49%252万
280.02%975.7万
99.56%-7.3万
-4,530.39%-2,833.8万
-192.01%-396.3万
65.50%-218.2万
-29.88%-542万
折旧和摊销
-5.42%5,154万
-3.59%2.25亿
-7.94%5,439万
-2.28%5,646.5万
1.55%5,934.8万
-5.67%5,449.4万
-2.90%2.33亿
0.83%5,907.8万
-2.33%5,778.5万
-6.75%5,844.4万
递延税费
97.43%-42.3万
57.84%-8,041.6万
85.39%-2,370万
-39.17%-2,353.7万
11.40%-1,673.1万
-327.34%-1,644.8万
-1,805.25%-1.91亿
-2,275.34%-1.62亿
-68.04%-1,691.3万
-105.34%-1,888.3万
其他非现金项目
-152.44%-434.5万
107.72%232.9万
-155.85%-301.9万
109.57%120.8万
-1,967.57%-414.6万
150.01%828.6万
-550.15%-3,015.1万
62.80%-118万
-307.27%-1,262.3万
-97.02%22.2万
营运资金变化
-184.57%-1,689.6万
217.86%1.09亿
188.26%1,221.7万
1,424.52%5,136.5万
667.05%2,548.9万
125.57%1,997.8万
52.19%-9,252.2万
82.59%-1,384.2万
87.26%-387.8万
107.43%332.3万
-应收款项(增)减
-45.79%3,447.2万
160.25%4,560.1万
137.97%1,150.6万
53.65%-1,591.1万
54.70%-1,358.4万
235.90%6,359万
64.88%-7,568.8万
67.92%-3,030.5万
38.95%-3,433万
53.17%-2,998.4万
-预付费用(增)减
-11.43%1,974.3万
322.65%5,062.6万
-86.62%299.1万
1,182.81%2,714.6万
-106.73%-180.1万
132.14%2,229万
-62.41%-2,273.8万
-55.93%2,234.9万
95.91%-250.7万
19.17%2,677.6万
-应付款项及应计费用(减)增
12.74%-6,717.6万
-66.50%584.8万
-20.17%439.8万
19.00%3,876.4万
316.90%3,967.2万
-155.38%-7,698.6万
-54.87%1,745.5万
118.26%550.9万
-62.09%3,257.6万
503.56%951.6万
-其他营运资本变化
-135.50%-393.5万
160.38%697.4万
41.40%-667.8万
256.66%136.6万
140.27%120.2万
353.15%1,108.4万
-328.77%-1,155.1万
-104.84%-1,139.5万
-66.75%38.3万
-263.58%-298.5万
非持续经营活动现金净额
-37.28%106万
169万
经营活动现金净额
28.14%3,815.8万
97.10%2.39亿
48.27%5,828.3万
45.74%7,572.2万
39.42%7,521.2万
224.31%2,977.8万
-3.76%1.21亿
57.72%3,930.8万
15.09%5,195.8万
107.19%5,394.7万
投资活动现金流量
持续投资活动现金净额
1,247.55%6,871.5万
51.36%-5,522.3万
-279.20%-3,973.3万
30.30%-970.1万
100.26%19.9万
51.07%-598.8万
-49.70%-1.14亿
-8.12%-1,047.8万
57.53%-1,391.8万
-445.31%-7,690.5万
固定资产交易的净现金流
-169.79%-1,615.5万
-14.38%-4,627.1万
-59.46%-1,661.3万
-30.60%-1,110.6万
-13.25%-1,256.4万
42.64%-598.8万
-29.77%-4,045.5万
-47.38%-1,041.8万
23.72%-850.4万
-43.87%-1,109.4万
业务交易的净现金流
--8,487万
87.75%-895.2万
-38,433.33%-2,312万
125.95%140.5万
119.39%1,276.3万
--0
-63.62%-7,308.5万
97.71%-6万
74.96%-541.4万
-929.58%-6,581.1万
非持续投资活动现金净额
投资活动现金净额
1,030.27%6,770.5万
51.36%-5,522.3万
-279.20%-3,973.3万
30.30%-970.1万
101.94%148.9万
40.53%-727.8万
-49.70%-1.14亿
-8.12%-1,047.8万
57.53%-1,391.8万
-445.31%-7,690.5万
融资活动现金流量
持续融资活动现金净额
-883.99%-6,688.2万
-335.45%-1.81亿
-663.01%-6,656.5万
-11.60%-5,769.8万
-341.74%-5,027.8万
-236.99%-679.7万
51.75%-4,164.4万
49.58%-872.4万
-1,046.36%-5,170.1万
308.50%2,079.8万
债务发行/偿还的净现金流
-1,110.23%-5,121.7万
-1,079.83%-1.68亿
-1,081.95%-5,626.1万
-21.80%-5,875.3万
-217.90%-4,914万
-43.21%-423.2万
76.39%-1,427.2万
-1,052.00%-476万
-1,470.21%-4,823.7万
1,281.41%4,168万
普通股发行/偿还的净现金流
-981.98%-1,052.2万
-224.52%-413.4万
---638.2万
-36.71%105.5万
--0
-27.83%119.3万
128.20%332万
--0
109.95%166.7万
--0
其他融资活动的净现金流额
-36.85%-514.3万
71.27%-881.8万
1.06%-392.2万
--0
94.55%-113.8万
-425.59%-375.8万
-117.89%-3,069.2万
24.26%-396.4万
-129.88%-513.1万
-223.90%-2,088.2万
非持续融资活动现金净额
9.88%-7.3万
-8.1万
融资活动现金净额
-873.47%-6,695.5万
-335.45%-1.81亿
-663.01%-6,656.5万
-11.60%-5,769.8万
-341.35%-5,019.7万
-241.00%-687.8万
51.75%-4,164.4万
49.58%-872.4万
-1,046.36%-5,170.1万
308.50%2,079.8万
现金净流量
期初现金流
3.11%1.43亿
-23.31%1.39亿
64.15%1.88亿
36.28%1.82亿
19.74%1.69亿
-23.31%1.39亿
-17.88%1.81亿
-38.02%1.14亿
-24.55%1.34亿
-18.92%1.41亿
当期现金流变化
-124.49%-708.4万
107.17%243.4万
-338.81%-4,801.5万
160.93%832.3万
710.93%1,319.6万
175.71%2,893万
6.16%-3,392.6万
1,071.77%2,010.6万
-273.67%-1,366.1万
-210.26%-216万
利率变动影响
-288.01%-244.6万
122.94%187.6万
-21.64%323.8万
49.96%-285.6万
103.77%19.3万
187.61%130.1万
-157.44%-817.9万
342.92%413.2万
-819.16%-570.8万
-471.14%-511.8万
期末现金流
-21.01%1.33亿
3.11%1.43亿
3.11%1.43亿
64.15%1.88亿
36.28%1.82亿
19.74%1.69亿
-23.31%1.39亿
-23.31%1.39亿
-38.02%1.14亿
-24.55%1.34亿
自由现金流
-7.51%2,200.3万
138.51%1.93亿
44.24%4,167万
48.70%6,461.6万
46.19%6,264.8万
169.17%2,379万
-14.78%8,080.3万
61.81%2,889万
27.82%4,345.4万
133.84%4,285.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 32.08%3,709.8万97.10%2.39亿48.27%5,828.3万45.74%7,572.2万42.55%7,690.2万217.25%2,808.8万-3.76%1.21亿57.72%3,930.8万15.09%5,195.8万107.19%5,394.7万
持续经营净收入 93.47%-311.5万95.62%-6,031.8万101.25%1,778.8万-197.22%-2,258.2万-313.44%-784.6万-371.92%-4,767.8万-2,493.25%-13.77亿-5,175.07%-14.22亿-4.52%2,322.7万-36.11%367.6万
持续经营损益 2,079.45%144.5万-49.28%-4,230.2万-1,275.37%-5,450.6万215.49%252万280.02%975.7万99.56%-7.3万-4,530.39%-2,833.8万-192.01%-396.3万65.50%-218.2万-29.88%-542万
折旧和摊销 -5.42%5,154万-3.59%2.25亿-7.94%5,439万-2.28%5,646.5万1.55%5,934.8万-5.67%5,449.4万-2.90%2.33亿0.83%5,907.8万-2.33%5,778.5万-6.75%5,844.4万
递延税费 97.43%-42.3万57.84%-8,041.6万85.39%-2,370万-39.17%-2,353.7万11.40%-1,673.1万-327.34%-1,644.8万-1,805.25%-1.91亿-2,275.34%-1.62亿-68.04%-1,691.3万-105.34%-1,888.3万
其他非现金项目 -152.44%-434.5万107.72%232.9万-155.85%-301.9万109.57%120.8万-1,967.57%-414.6万150.01%828.6万-550.15%-3,015.1万62.80%-118万-307.27%-1,262.3万-97.02%22.2万
营运资金变化 -184.57%-1,689.6万217.86%1.09亿188.26%1,221.7万1,424.52%5,136.5万667.05%2,548.9万125.57%1,997.8万52.19%-9,252.2万82.59%-1,384.2万87.26%-387.8万107.43%332.3万
-应收款项(增)减 -45.79%3,447.2万160.25%4,560.1万137.97%1,150.6万53.65%-1,591.1万54.70%-1,358.4万235.90%6,359万64.88%-7,568.8万67.92%-3,030.5万38.95%-3,433万53.17%-2,998.4万
-预付费用(增)减 -11.43%1,974.3万322.65%5,062.6万-86.62%299.1万1,182.81%2,714.6万-106.73%-180.1万132.14%2,229万-62.41%-2,273.8万-55.93%2,234.9万95.91%-250.7万19.17%2,677.6万
-应付款项及应计费用(减)增 12.74%-6,717.6万-66.50%584.8万-20.17%439.8万19.00%3,876.4万316.90%3,967.2万-155.38%-7,698.6万-54.87%1,745.5万118.26%550.9万-62.09%3,257.6万503.56%951.6万
-其他营运资本变化 -135.50%-393.5万160.38%697.4万41.40%-667.8万256.66%136.6万140.27%120.2万353.15%1,108.4万-328.77%-1,155.1万-104.84%-1,139.5万-66.75%38.3万-263.58%-298.5万
非持续经营活动现金净额 -37.28%106万169万
经营活动现金净额 28.14%3,815.8万97.10%2.39亿48.27%5,828.3万45.74%7,572.2万39.42%7,521.2万224.31%2,977.8万-3.76%1.21亿57.72%3,930.8万15.09%5,195.8万107.19%5,394.7万
投资活动现金流量
持续投资活动现金净额 1,247.55%6,871.5万51.36%-5,522.3万-279.20%-3,973.3万30.30%-970.1万100.26%19.9万51.07%-598.8万-49.70%-1.14亿-8.12%-1,047.8万57.53%-1,391.8万-445.31%-7,690.5万
固定资产交易的净现金流 -169.79%-1,615.5万-14.38%-4,627.1万-59.46%-1,661.3万-30.60%-1,110.6万-13.25%-1,256.4万42.64%-598.8万-29.77%-4,045.5万-47.38%-1,041.8万23.72%-850.4万-43.87%-1,109.4万
业务交易的净现金流 --8,487万87.75%-895.2万-38,433.33%-2,312万125.95%140.5万119.39%1,276.3万--0-63.62%-7,308.5万97.71%-6万74.96%-541.4万-929.58%-6,581.1万
非持续投资活动现金净额
投资活动现金净额 1,030.27%6,770.5万51.36%-5,522.3万-279.20%-3,973.3万30.30%-970.1万101.94%148.9万40.53%-727.8万-49.70%-1.14亿-8.12%-1,047.8万57.53%-1,391.8万-445.31%-7,690.5万
融资活动现金流量
持续融资活动现金净额 -883.99%-6,688.2万-335.45%-1.81亿-663.01%-6,656.5万-11.60%-5,769.8万-341.74%-5,027.8万-236.99%-679.7万51.75%-4,164.4万49.58%-872.4万-1,046.36%-5,170.1万308.50%2,079.8万
债务发行/偿还的净现金流 -1,110.23%-5,121.7万-1,079.83%-1.68亿-1,081.95%-5,626.1万-21.80%-5,875.3万-217.90%-4,914万-43.21%-423.2万76.39%-1,427.2万-1,052.00%-476万-1,470.21%-4,823.7万1,281.41%4,168万
普通股发行/偿还的净现金流 -981.98%-1,052.2万-224.52%-413.4万---638.2万-36.71%105.5万--0-27.83%119.3万128.20%332万--0109.95%166.7万--0
其他融资活动的净现金流额 -36.85%-514.3万71.27%-881.8万1.06%-392.2万--094.55%-113.8万-425.59%-375.8万-117.89%-3,069.2万24.26%-396.4万-129.88%-513.1万-223.90%-2,088.2万
非持续融资活动现金净额 9.88%-7.3万-8.1万
融资活动现金净额 -873.47%-6,695.5万-335.45%-1.81亿-663.01%-6,656.5万-11.60%-5,769.8万-341.35%-5,019.7万-241.00%-687.8万51.75%-4,164.4万49.58%-872.4万-1,046.36%-5,170.1万308.50%2,079.8万
现金净流量
期初现金流 3.11%1.43亿-23.31%1.39亿64.15%1.88亿36.28%1.82亿19.74%1.69亿-23.31%1.39亿-17.88%1.81亿-38.02%1.14亿-24.55%1.34亿-18.92%1.41亿
当期现金流变化 -124.49%-708.4万107.17%243.4万-338.81%-4,801.5万160.93%832.3万710.93%1,319.6万175.71%2,893万6.16%-3,392.6万1,071.77%2,010.6万-273.67%-1,366.1万-210.26%-216万
利率变动影响 -288.01%-244.6万122.94%187.6万-21.64%323.8万49.96%-285.6万103.77%19.3万187.61%130.1万-157.44%-817.9万342.92%413.2万-819.16%-570.8万-471.14%-511.8万
期末现金流 -21.01%1.33亿3.11%1.43亿3.11%1.43亿64.15%1.88亿36.28%1.82亿19.74%1.69亿-23.31%1.39亿-23.31%1.39亿-38.02%1.14亿-24.55%1.34亿
自由现金流 -7.51%2,200.3万138.51%1.93亿44.24%4,167万48.70%6,461.6万46.19%6,264.8万169.17%2,379万-14.78%8,080.3万61.81%2,889万27.82%4,345.4万133.84%4,285.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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