美股市场个股详情

ATLX Atlas Lithium

添加自选
  • 16.330
  • +0.070+0.43%
收盘价 05/23 16:00 (美东)
  • 17.010
  • +0.680+4.16%
盘后 18:50 (美东)
2.42亿总市值-3402市盈率TTM

Atlas Lithium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
-66.60%-610.33万
-239.70%-502.93万
-582.71%-834.43万
-892.18%-846.85万
1,980.95%1,544.69万
-623.90%-366.34万
-34.39%-148.05万
-1,327.18%-122.22万
196.93%106.9万
-39.88%-82.12万
持续经营净收入
-195.26%-1,318.42万
-653.31%-4,263.39万
-570.19%-1,703.33万
-824.27%-1,173.84万
-827.40%-939.69万
-434.94%-446.54万
-40.59%-565.96万
-175.25%-254.16万
-54.77%-127万
6.71%-101.33万
折旧和摊销
694.82%3.19万
428.78%7.3万
40.51%4.29万
149.97%2.2万
-79.28%4,093
-46.97%4,015
-63.01%1.38万
231.77%3.05万
-1,074.34%-4.4万
71.49%1.98万
其他非现金项目
-72.39%20.27万
-103.94%-9.33万
---100.33万
--1.91万
--15.69万
--73.4万
859.16%236.76万
----
----
----
营运资金变化
118.18%19.36万
3,452.61%2,104.55万
130.34%75.08万
-123.58%-47.08万
26,434.82%2,183.05万
-1,491.42%-106.49万
-187.35%-62.77万
-438.78%-247.47万
367.59%199.68万
45.99%-8.29万
-应收款项(增)减
7,461.37%3.98万
-3,809.82%-4,155
-1,974.51%-9,605
1,262.59%9,034
-280.06%-3,043
69.57%-541
-99.37%112
64.95%-463
20.33%663
-99.29%1,690
-存货(增)减
---2.19万
----
----
----
----
----
----
----
----
----
-预付费用(增)减
-1,024.60%-3.08万
-123.85%-6.68万
-113.77%-4.52万
3.61%-3,580
-435.45%-1.53万
71.44%-2,736
-88.04%-2.98万
-5,227.43%-2.11万
74.69%-3,714
293.48%4,572
-应付款项及应计费用(减)增
122.45%23.77万
300.14%113.69万
132.06%80.36万
-122.98%-48.03万
2,607.03%187.26万
-1,283.96%-105.9万
-178.82%-56.8万
-441.09%-250.69万
385.25%209万
80.83%-7.47万
-其他流动负债变化
-1,067.49%-3.13万
31.97%-2.04万
-96.37%1,952
104.49%4,048
-63.88%-2.37万
-112.78%-2,679
-626.88%-3万
1,598.55%5.38万
-14,603.22%-9.02万
-1,651.09%-1.45万
-其他营运资本变化
----
--2,000万
--0
--0
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-66.60%-610.33万
-239.70%-502.93万
-582.71%-834.43万
-892.18%-846.85万
1,980.95%1,544.69万
-623.90%-366.34万
-34.39%-148.05万
-1,327.18%-122.22万
196.93%106.9万
-39.88%-82.12万
投资活动现金流量
持续投资活动现金净额
-374.58%-605.55万
-148.83%-708.25万
-1,940.32%-556.05万
149.76%115.78万
-1,390.83%-140.38万
-733.98%-127.6万
-196.08%-284.64万
60.46%-27.25万
-439.25%-232.67万
-421.66%-9.42万
固定资产交易的净现金流
-97,871.87%-567.26万
-3,290.36%-601.89万
-4,435.68%-592.08万
1,044.21%5.84万
-1,358.65%-15.07万
81.00%-5,790
-2,489.40%-17.75万
-46,190.43%-13.05万
5.87%-6,188
---1.03万
无形资产交易净现金流
69.85%-38.3万
60.15%-106.36万
353.78%36.03万
147.38%109.94万
-1,394.79%-125.32万
-936.66%-127.02万
-179.60%-266.88万
79.39%-14.2万
-435.14%-232.05万
-364.43%-8.38万
非持续投资活动现金净额
投资活动现金净额
-374.58%-605.55万
-148.83%-708.25万
-1,940.32%-556.05万
149.76%115.78万
-1,390.83%-140.38万
-733.98%-127.6万
-196.08%-284.64万
60.46%-27.25万
-439.25%-232.67万
-421.66%-9.42万
融资活动现金流量
持续融资活动现金净额
0
815.40%4,121.47万
1,452.36%2,039.22万
694.15%1,014.74万
-13.76%111.08万
1,435.21%956.43万
151.54%450.24万
137.80%131.36万
255.20%127.78万
212.94%128.8万
债务发行/偿还的净现金流
----
--1,000万
----
----
----
----
--0
----
----
----
普通股发行/偿还的净现金流
--0
593.30%3,121.47万
466.13%1,069.21万
714.27%999.74万
4.84%103.58万
2,284.26%948.93万
319.00%450.24万
932.55%188.86万
718.52%122.78万
107.93%98.8万
其他融资活动的净现金流额
----
----
----
200.00%15万
-75.00%7.5万
-66.67%7.5万
----
----
-77.72%5万
370.59%30万
非持续融资活动现金净额
融资活动现金净额
--0
815.40%4,121.47万
1,452.36%2,039.22万
694.15%1,014.74万
-13.76%111.08万
1,435.21%956.43万
151.54%450.24万
137.80%131.36万
250.33%127.78万
216.79%128.8万
现金净流量
期初现金流
10,433.79%2,954.99万
1,131.67%28.05万
5,364.83%2,285.74万
37,084.61%2,016.52万
9,097.40%498.78万
1,131.67%28.05万
-91.02%2.28万
2,206.77%41.83万
-12.66%5.42万
-79.32%5.42万
当期现金流变化
-362.90%-1,215.88万
16,485.68%2,910.29万
3,681.27%648.74万
688.52%283.67万
45,915.61%1,515.39万
12,922.11%462.49万
164.25%17.55万
-386.74%-18.11万
771.91%35.98万
116.68%3.29万
利率变动影响
68.11%13.83万
102.37%16.65万
372.72%20.52万
-3,479.90%-14.46万
171.67%2.36万
21.87%8.23万
94.60%8.23万
3.70%4.34万
-55.37%4,278
-1,086.74%-3.29万
期末现金流
251.45%1,752.95万
10,433.79%2,954.99万
10,433.79%2,954.99万
5,364.83%2,285.74万
37,084.61%2,016.52万
9,097.40%498.78万
1,131.67%28.05万
1,131.67%28.05万
2,206.77%41.83万
-12.66%5.42万
自由现金流
-146.16%-1,215.88万
-179.92%-1,211.18万
-830.23%-1,390.48万
-481.29%-731.07万
1,634.10%1,404.31万
-649.45%-493.94万
-109.73%-432.69万
-153.52%-149.48万
-201.56%-125.77万
-51.26%-91.54万
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
--
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 -66.60%-610.33万-239.70%-502.93万-582.71%-834.43万-892.18%-846.85万1,980.95%1,544.69万-623.90%-366.34万-34.39%-148.05万-1,327.18%-122.22万196.93%106.9万-39.88%-82.12万
持续经营净收入 -195.26%-1,318.42万-653.31%-4,263.39万-570.19%-1,703.33万-824.27%-1,173.84万-827.40%-939.69万-434.94%-446.54万-40.59%-565.96万-175.25%-254.16万-54.77%-127万6.71%-101.33万
折旧和摊销 694.82%3.19万428.78%7.3万40.51%4.29万149.97%2.2万-79.28%4,093-46.97%4,015-63.01%1.38万231.77%3.05万-1,074.34%-4.4万71.49%1.98万
其他非现金项目 -72.39%20.27万-103.94%-9.33万---100.33万--1.91万--15.69万--73.4万859.16%236.76万------------
营运资金变化 118.18%19.36万3,452.61%2,104.55万130.34%75.08万-123.58%-47.08万26,434.82%2,183.05万-1,491.42%-106.49万-187.35%-62.77万-438.78%-247.47万367.59%199.68万45.99%-8.29万
-应收款项(增)减 7,461.37%3.98万-3,809.82%-4,155-1,974.51%-9,6051,262.59%9,034-280.06%-3,04369.57%-541-99.37%11264.95%-46320.33%663-99.29%1,690
-存货(增)减 ---2.19万------------------------------------
-预付费用(增)减 -1,024.60%-3.08万-123.85%-6.68万-113.77%-4.52万3.61%-3,580-435.45%-1.53万71.44%-2,736-88.04%-2.98万-5,227.43%-2.11万74.69%-3,714293.48%4,572
-应付款项及应计费用(减)增 122.45%23.77万300.14%113.69万132.06%80.36万-122.98%-48.03万2,607.03%187.26万-1,283.96%-105.9万-178.82%-56.8万-441.09%-250.69万385.25%209万80.83%-7.47万
-其他流动负债变化 -1,067.49%-3.13万31.97%-2.04万-96.37%1,952104.49%4,048-63.88%-2.37万-112.78%-2,679-626.88%-3万1,598.55%5.38万-14,603.22%-9.02万-1,651.09%-1.45万
-其他营运资本变化 ------2,000万--0--0------------------------
非持续经营活动现金净额
经营活动现金净额 -66.60%-610.33万-239.70%-502.93万-582.71%-834.43万-892.18%-846.85万1,980.95%1,544.69万-623.90%-366.34万-34.39%-148.05万-1,327.18%-122.22万196.93%106.9万-39.88%-82.12万
投资活动现金流量
持续投资活动现金净额 -374.58%-605.55万-148.83%-708.25万-1,940.32%-556.05万149.76%115.78万-1,390.83%-140.38万-733.98%-127.6万-196.08%-284.64万60.46%-27.25万-439.25%-232.67万-421.66%-9.42万
固定资产交易的净现金流 -97,871.87%-567.26万-3,290.36%-601.89万-4,435.68%-592.08万1,044.21%5.84万-1,358.65%-15.07万81.00%-5,790-2,489.40%-17.75万-46,190.43%-13.05万5.87%-6,188---1.03万
无形资产交易净现金流 69.85%-38.3万60.15%-106.36万353.78%36.03万147.38%109.94万-1,394.79%-125.32万-936.66%-127.02万-179.60%-266.88万79.39%-14.2万-435.14%-232.05万-364.43%-8.38万
非持续投资活动现金净额
投资活动现金净额 -374.58%-605.55万-148.83%-708.25万-1,940.32%-556.05万149.76%115.78万-1,390.83%-140.38万-733.98%-127.6万-196.08%-284.64万60.46%-27.25万-439.25%-232.67万-421.66%-9.42万
融资活动现金流量
持续融资活动现金净额 0815.40%4,121.47万1,452.36%2,039.22万694.15%1,014.74万-13.76%111.08万1,435.21%956.43万151.54%450.24万137.80%131.36万255.20%127.78万212.94%128.8万
债务发行/偿还的净现金流 ------1,000万------------------0------------
普通股发行/偿还的净现金流 --0593.30%3,121.47万466.13%1,069.21万714.27%999.74万4.84%103.58万2,284.26%948.93万319.00%450.24万932.55%188.86万718.52%122.78万107.93%98.8万
其他融资活动的净现金流额 ------------200.00%15万-75.00%7.5万-66.67%7.5万---------77.72%5万370.59%30万
非持续融资活动现金净额
融资活动现金净额 --0815.40%4,121.47万1,452.36%2,039.22万694.15%1,014.74万-13.76%111.08万1,435.21%956.43万151.54%450.24万137.80%131.36万250.33%127.78万216.79%128.8万
现金净流量
期初现金流 10,433.79%2,954.99万1,131.67%28.05万5,364.83%2,285.74万37,084.61%2,016.52万9,097.40%498.78万1,131.67%28.05万-91.02%2.28万2,206.77%41.83万-12.66%5.42万-79.32%5.42万
当期现金流变化 -362.90%-1,215.88万16,485.68%2,910.29万3,681.27%648.74万688.52%283.67万45,915.61%1,515.39万12,922.11%462.49万164.25%17.55万-386.74%-18.11万771.91%35.98万116.68%3.29万
利率变动影响 68.11%13.83万102.37%16.65万372.72%20.52万-3,479.90%-14.46万171.67%2.36万21.87%8.23万94.60%8.23万3.70%4.34万-55.37%4,278-1,086.74%-3.29万
期末现金流 251.45%1,752.95万10,433.79%2,954.99万10,433.79%2,954.99万5,364.83%2,285.74万37,084.61%2,016.52万9,097.40%498.78万1,131.67%28.05万1,131.67%28.05万2,206.77%41.83万-12.66%5.42万
自由现金流 -146.16%-1,215.88万-179.92%-1,211.18万-830.23%-1,390.48万-481.29%-731.07万1,634.10%1,404.31万-649.45%-493.94万-109.73%-432.69万-153.52%-149.48万-201.56%-125.77万-51.26%-91.54万
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 --无保留意见--------无保留意见------

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