美股市场个股详情

AHIX ALUF HLDGS INC

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延时15分钟行情交易中 05/01 16:00 (美东)
2032.23万总市值0.00市盈率TTM

ALUF HLDGS INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2008/12/31
(Q4)2008/12/31
(Q3)2008/09/30
(Q2)2008/06/30
(Q1)2008/03/30
(FY)2007/12/31
(Q4)2007/12/31
(Q3)2007/09/30
(Q2)2007/06/30
(Q1)2007/03/30
经营活动现金流量（间接法）
持续经营活动现金净额
156.39%63.89万
141.28%19.07万
223.07%15.9万
-448.77%-116.45万
541.05%145.37万
-29,151.28%-113.3万
35.87%-46.2万
-258.72%-12.92万
-172.90%-21.22万
-193.69%-32.96万
持续经营净收入
-413.63%-393.45万
-134.67%-89.56万
-121.24%-117.1万
-284.38%-96.21万
-65.05%-90.58万
146.20%125.45万
334.75%258.29万
-130.33%-52.93万
68.69%-25.03万
6.32%-54.88万
持续经营损益
----
----
----
----
----
--5.24万
--0
--0
75.68%-1.78万
-33.33%7.02万
折旧和摊销
19.17%38.97万
-61.50%4.82万
175.65%18万
25.23%10.77万
6.53%5.38万
-37.61%32.7万
-50.14%12.52万
-26.79%6.53万
-8.70%8.6万
-43.64%5.05万
其他非现金项目
693.62%51.17万
47.32%19.55万
-935.49%-27.07万
370.28%43.84万
266.67%14.85万
-113.54%-8.62万
5.57%13.27万
-72.89%3.24万
-149.80%-16.22万
-235.82%-8.91万
营运资金变化
236.98%367.2万
133.81%111.67万
279.17%114.66万
-666.62%-74.85万
1,049.89%215.72万
-272.01%-268.07万
-6,331.70%-330.28万
257.02%30.24万
-82.24%13.21万
-72.29%18.76万
-应收款项（增）减
233.66%360.88万
112.07%39.94万
-124.78%-63.5万
-8.42%13.82万
400.77%370.62万
-671.77%-269.99万
-2,159.84%-330.84万
-10.52%-28.25万
-57.08%15.09万
41.62%74.01万
-存货（增）减
244.57%72.04万
-83.30%9.07万
129.01%22.3万
133.26%14.74万
51.99%25.93万
-330.16%-49.83万
21.34%54.31万
-378.70%-76.88万
-166.03%-44.32万
77.52%17.06万
-预付费用（增）减
-18.90%5.32万
290.71%8.83万
401.05%28.76万
-905.48%-24.97万
-410.64%-7.3万
-69.06%6.56万
-118.76%-4.63万
-45.49%5.74万
135.80%3.1万
143.93%2.35万
-应付款项及应计费用（减）增
-126.09%-35.03万
1,276.72%36.07万
-49.92%53.15万
-58.53%13.85万
-1,650.32%-138.1万
347.68%134.26万
107.64%2.62万
109.37%106.13万
247.92%33.4万
-298.24%-7.89万
-其他流动资产变化
173.09%27.03万
401.91%36.44万
157.64%91万
-4,303.03%-72.65万
52.61%-27.76万
-208.51%-36.98万
-118.98%-12.07万
346.30%35.32万
92.39%-1.65万
-1,001.23%-58.58万
-其他流动负债变化
-18.08%-24.88万
0.77%-27.13万
158.62%5,100
-137.29%-4.24万
241.37%5.98万
-356.64%-21.07万
62.85%-27.34万
-121.59%-8,700
-85.30%11.37万
-1,083.72%-4.23万
-其他营运资本变化
-23.02%-38.16万
168.53%8.45万
-60.37%-17.56万
-307.41%-15.4万
-244.70%-13.65万
-377.23%-31.02万
-135.31%-12.33万
-1,235.37%-10.95万
-425.00%-3.78万
-1,514.29%-3.96万
非持续经营活动现金净额
经营活动现金净额
156.39%63.89万
141.28%19.07万
223.07%15.9万
-448.77%-116.45万
541.05%145.37万
-29,151.28%-113.3万
35.87%-46.2万
-258.72%-12.92万
-172.90%-21.22万
-193.69%-32.96万
投资活动现金流量
持续投资活动现金净额
38.55%-4.08万
-124.49%-1.1万
3.88%-9,900
-12.37%-1.09万
78.31%-9,000
27.19%-6.64万
79.67%-4,900
76.85%-1.03万
-136.59%-9,700
-124.32%-4.15万
固定资产交易的净现金流
38.55%-4.08万
-124.49%-1.1万
3.88%-9,900
-12.37%-1.09万
78.31%-9,000
27.19%-6.64万
79.67%-4,900
76.85%-1.03万
-136.59%-9,700
-124.32%-4.15万
非持续投资活动现金净额
投资活动现金净额
38.55%-4.08万
-124.49%-1.1万
3.88%-9,900
-12.37%-1.09万
78.31%-9,000
27.19%-6.64万
79.67%-4,900
76.85%-1.03万
-136.59%-9,700
-124.32%-4.15万
融资活动现金流量
持续融资活动现金净额
-171.52%-62.5万
-135.77%-17万
-260.13%-17.07万
1,267.02%32.91万
-229.33%-61.34万
273.78%87.39万
7.37%47.52万
44.69%-4.74万
-111.07%-2.82万
225.54%47.43万
债务发行/偿还的净现金流
-167.08%-59.21万
-123.71%-11.27万
-353.53%-21.18万
1,738.86%34.58万
-229.11%-61.34万
323.97%88.27万
9.01%47.54万
34.78%-4.67万
-110.23%-2.11万
231.06%47.51万
普通股发行/偿还的净现金流
-316.46%-3.29万
-8,285.71%-5.73万
2,840.00%4.11万
----
----
-130.86%-7,900
-89.23%700
89.36%-1,500
----
----
其他融资活动的净现金流额
----
----
----
----
----
---900
----
----
--0
---800
非持续融资活动现金净额
融资活动现金净额
-171.52%-62.5万
-135.77%-17万
-260.13%-17.07万
1,267.02%32.91万
-229.33%-61.34万
273.78%87.39万
7.37%47.52万
44.69%-4.74万
-111.07%-2.82万
225.54%47.43万
现金净流量
期初现金流
-88.00%4.44万
-78.39%7,800
-86.82%2.94万
85.10%87.57万
-88.00%4.44万
65.58%36.99万
-94.63%3.61万
-69.05%22.3万
164.45%47.31万
65.58%36.99万
当期现金流变化
91.74%-2.69万
16.87%9,700
88.44%-2.16万
-238.38%-84.63万
705.52%83.13万
-322.18%-32.55万
102.75%8,300
-282.99%-18.69万
-146.17%-25.01万
331.91%10.32万
期末现金流
-60.59%1.75万
-60.59%1.75万
-78.39%7,800
-86.82%2.94万
85.10%87.57万
-88.00%4.44万
-88.00%4.44万
-94.63%3.61万
-69.05%22.3万
164.45%47.31万
自由现金流
149.87%59.81万
138.49%17.97万
206.88%14.91万
-429.70%-117.54万
489.30%144.47万
-1,273.88%-119.94万
37.29%-46.69万
-478.05%-13.95万
-177.32%-22.19万
-211.34%-37.11万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2008/12/31(Q4)2008/12/31(Q3)2008/09/30(Q2)2008/06/30(Q1)2008/03/30(FY)2007/12/31(Q4)2007/12/31(Q3)2007/09/30(Q2)2007/06/30(Q1)2007/03/30
经营活动现金流量（间接法）
持续经营活动现金净额 156.39%63.89万141.28%19.07万223.07%15.9万-448.77%-116.45万541.05%145.37万-29,151.28%-113.3万35.87%-46.2万-258.72%-12.92万-172.90%-21.22万-193.69%-32.96万
持续经营净收入 -413.63%-393.45万-134.67%-89.56万-121.24%-117.1万-284.38%-96.21万-65.05%-90.58万146.20%125.45万334.75%258.29万-130.33%-52.93万68.69%-25.03万6.32%-54.88万
持续经营损益 ----------------------5.24万--0--075.68%-1.78万-33.33%7.02万
折旧和摊销 19.17%38.97万-61.50%4.82万175.65%18万25.23%10.77万6.53%5.38万-37.61%32.7万-50.14%12.52万-26.79%6.53万-8.70%8.6万-43.64%5.05万
其他非现金项目 693.62%51.17万47.32%19.55万-935.49%-27.07万370.28%43.84万266.67%14.85万-113.54%-8.62万5.57%13.27万-72.89%3.24万-149.80%-16.22万-235.82%-8.91万
营运资金变化 236.98%367.2万133.81%111.67万279.17%114.66万-666.62%-74.85万1,049.89%215.72万-272.01%-268.07万-6,331.70%-330.28万257.02%30.24万-82.24%13.21万-72.29%18.76万
-应收款项（增）减 233.66%360.88万112.07%39.94万-124.78%-63.5万-8.42%13.82万400.77%370.62万-671.77%-269.99万-2,159.84%-330.84万-10.52%-28.25万-57.08%15.09万41.62%74.01万
-存货（增）减 244.57%72.04万-83.30%9.07万129.01%22.3万133.26%14.74万51.99%25.93万-330.16%-49.83万21.34%54.31万-378.70%-76.88万-166.03%-44.32万77.52%17.06万
-预付费用（增）减 -18.90%5.32万290.71%8.83万401.05%28.76万-905.48%-24.97万-410.64%-7.3万-69.06%6.56万-118.76%-4.63万-45.49%5.74万135.80%3.1万143.93%2.35万
-应付款项及应计费用（减）增 -126.09%-35.03万1,276.72%36.07万-49.92%53.15万-58.53%13.85万-1,650.32%-138.1万347.68%134.26万107.64%2.62万109.37%106.13万247.92%33.4万-298.24%-7.89万
-其他流动资产变化 173.09%27.03万401.91%36.44万157.64%91万-4,303.03%-72.65万52.61%-27.76万-208.51%-36.98万-118.98%-12.07万346.30%35.32万92.39%-1.65万-1,001.23%-58.58万
-其他流动负债变化 -18.08%-24.88万0.77%-27.13万158.62%5,100-137.29%-4.24万241.37%5.98万-356.64%-21.07万62.85%-27.34万-121.59%-8,700-85.30%11.37万-1,083.72%-4.23万
-其他营运资本变化 -23.02%-38.16万168.53%8.45万-60.37%-17.56万-307.41%-15.4万-244.70%-13.65万-377.23%-31.02万-135.31%-12.33万-1,235.37%-10.95万-425.00%-3.78万-1,514.29%-3.96万
非持续经营活动现金净额
经营活动现金净额 156.39%63.89万141.28%19.07万223.07%15.9万-448.77%-116.45万541.05%145.37万-29,151.28%-113.3万35.87%-46.2万-258.72%-12.92万-172.90%-21.22万-193.69%-32.96万
投资活动现金流量
持续投资活动现金净额 38.55%-4.08万-124.49%-1.1万3.88%-9,900-12.37%-1.09万78.31%-9,00027.19%-6.64万79.67%-4,90076.85%-1.03万-136.59%-9,700-124.32%-4.15万
固定资产交易的净现金流 38.55%-4.08万-124.49%-1.1万3.88%-9,900-12.37%-1.09万78.31%-9,00027.19%-6.64万79.67%-4,90076.85%-1.03万-136.59%-9,700-124.32%-4.15万
非持续投资活动现金净额
投资活动现金净额 38.55%-4.08万-124.49%-1.1万3.88%-9,900-12.37%-1.09万78.31%-9,00027.19%-6.64万79.67%-4,90076.85%-1.03万-136.59%-9,700-124.32%-4.15万
融资活动现金流量
持续融资活动现金净额 -171.52%-62.5万-135.77%-17万-260.13%-17.07万1,267.02%32.91万-229.33%-61.34万273.78%87.39万7.37%47.52万44.69%-4.74万-111.07%-2.82万225.54%47.43万
债务发行/偿还的净现金流 -167.08%-59.21万-123.71%-11.27万-353.53%-21.18万1,738.86%34.58万-229.11%-61.34万323.97%88.27万9.01%47.54万34.78%-4.67万-110.23%-2.11万231.06%47.51万
普通股发行/偿还的净现金流 -316.46%-3.29万-8,285.71%-5.73万2,840.00%4.11万---------130.86%-7,900-89.23%70089.36%-1,500--------
其他融资活动的净现金流额 -----------------------900----------0---800
非持续融资活动现金净额
融资活动现金净额 -171.52%-62.5万-135.77%-17万-260.13%-17.07万1,267.02%32.91万-229.33%-61.34万273.78%87.39万7.37%47.52万44.69%-4.74万-111.07%-2.82万225.54%47.43万
现金净流量
期初现金流 -88.00%4.44万-78.39%7,800-86.82%2.94万85.10%87.57万-88.00%4.44万65.58%36.99万-94.63%3.61万-69.05%22.3万164.45%47.31万65.58%36.99万
当期现金流变化 91.74%-2.69万16.87%9,70088.44%-2.16万-238.38%-84.63万705.52%83.13万-322.18%-32.55万102.75%8,300-282.99%-18.69万-146.17%-25.01万331.91%10.32万
期末现金流 -60.59%1.75万-60.59%1.75万-78.39%7,800-86.82%2.94万85.10%87.57万-88.00%4.44万-88.00%4.44万-94.63%3.61万-69.05%22.3万164.45%47.31万
自由现金流 149.87%59.81万138.49%17.97万206.88%14.91万-429.70%-117.54万489.30%144.47万-1,273.88%-119.94万37.29%-46.69万-478.05%-13.95万-177.32%-22.19万-211.34%-37.11万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------无保留意见--------

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