美股市場個股詳情

ACIW ACI環球

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  • 35.930
  • -0.240-0.66%
收盤價 05/10 16:00 (美東)
  • 35.930
  • 0.0000.00%
盤後 16:20 (美東)
37.88億總市值26.61市盈率TTM

ACI環球關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
207.58%1.23億
17.53%1.69億
107.03%8,574.3萬
-26.13%2,526.6萬
-55.15%1,744萬
38.77%4,006.8萬
-34.97%1.43億
-45.50%4,141.5萬
-13.41%3,420.3萬
10.39%3,888.9萬
持續經營淨收入
76.01%-775.1萬
-14.54%1.22億
35.90%1.23億
64.00%3,791.1萬
-150.29%-671萬
-308.57%-3,230.8萬
11.26%1.42億
-17.58%9,022.8萬
67.95%2,311.7萬
105.23%1,334.2萬
持續經營損益
----
----
----
----
----
----
---3,845.2萬
--0
----
----
折舊和攤銷
-12.04%3,017.7萬
-3.16%1.34億
-8.29%3,136.5萬
-5.11%3,316.2萬
0.42%3,516萬
0.30%3,430.6萬
-3.85%1.38億
-4.45%3,419.9萬
-3.28%3,494.7萬
-2.90%3,501.3萬
遞延稅費
109.69%100.6萬
-354.83%-408.5萬
98.11%2,112.2萬
4.04%-256.6萬
-306.20%-1,225.9萬
-208.35%-1,038.2萬
-57.06%160.3萬
-31.10%1,066.2萬
-22.44%-267.4萬
13.28%-301.8萬
其他非現金項目
-145.45%-37.5萬
-17.72%624.4萬
-60.44%66.1萬
11.42%278萬
18.51%197.8萬
-52.96%82.5萬
36.99%758.9萬
-18.17%167.1萬
253.90%249.5萬
-2.80%166.9萬
營運資金變化
117.56%9,208.5萬
17.41%-1.14億
5.99%-9,703.1萬
-791.30%-5,284.3萬
58.82%-614.3萬
255.81%4,232.6萬
-56.89%-1.38億
-10.70%-1.03億
150.01%764.4萬
-12.26%-1,491.7萬
-應收款項（增）減
43.06%1.27億
52.34%-6,299.8萬
23.88%-1.05億
-301.16%-3,984.4萬
70.03%-710.4萬
820.91%8,896萬
-201.61%-1.32億
-38.26%-1.38億
195.22%1,980.7萬
-3,928.76%-2,370萬
-應付款項及應計費用（減）增
65.75%-44.8萬
-148.84%-377.5萬
-68.24%342.3萬
-203.47%-524.4萬
-145.21%-64.6萬
52.40%-130.8萬
449.01%773萬
66.11%1,077.7萬
31.97%-172.8萬
433.21%142.9萬
-其他營運資本變化
23.36%-3,473.6萬
-255.74%-4,691.8萬
-80.99%455.6萬
25.68%-775.5萬
-78.15%160.7萬
-33.01%-4,532.6萬
70.90%-1,318.9萬
43,481.82%2,397萬
-229.55%-1,043.5萬
151.88%735.4萬
非持續經營活動現金淨額
經營活動現金淨額
207.58%1.23億
17.53%1.69億
107.03%8,574.3萬
-26.13%2,526.6萬
-55.15%1,744萬
38.77%4,006.8萬
-34.97%1.43億
-45.50%4,141.5萬
-13.41%3,420.3萬
10.39%3,888.9萬
投資活動現金流量
持續投資活動現金淨額
-103.57%-1,779萬
-162.70%-3,777.7萬
45.80%-725萬
-112.42%-1,093萬
-83.78%-1,085.8萬
-2.97%-873.9萬
232.79%6,024.6萬
-8.23%-1,337.6萬
1,048.25%8,801.7萬
47.85%-590.8萬
固定資產交易的淨現金流
-42.07%-320.8萬
31.89%-892.4萬
80.56%-96.8萬
24.32%-338萬
-68.34%-231.8萬
0.96%-225.8萬
36.34%-1,310.3萬
34.59%-498萬
8.73%-446.6萬
63.07%-137.7萬
無形資產交易淨現金流
-125.00%-1,458.2萬
-7.70%-2,885.3萬
25.18%-628.2萬
1.38%-755萬
-88.48%-854萬
-4.41%-648.1萬
-8.09%-2,679萬
-76.94%-839.6萬
-74.44%-765.6萬
40.37%-453.1萬
業務交易的淨現金流
----
--0
--0
----
----
----
--1億
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
-103.57%-1,779萬
-162.70%-3,777.7萬
45.80%-725萬
-112.42%-1,093萬
-83.78%-1,085.8萬
-2.97%-873.9萬
232.79%6,024.6萬
-8.23%-1,337.6萬
1,048.25%8,801.7萬
47.85%-590.8萬
融資活動現金流量
持續融資活動現金淨額
-433.75%-1.08億
34.79%-1.12億
-127.36%-6,377.9萬
116.22%1,341萬
-19.06%-4,085.7萬
21.82%-2,032.6萬
33.41%-1.71億
55.15%-2,805.2萬
-536.51%-8,269.5萬
51.93%-3,431.5萬
債務發行/償還的淨現金流
-29.40%-1,976.7萬
-1,050.81%-7,079.7萬
-136.70%-2,876.8萬
92.39%-611.8萬
-209.65%-2,063.5萬
-195.02%-1,527.6萬
106.82%744.6萬
631.87%7,837.7萬
-119.20%-8,034.3萬
77.34%-666.4萬
普通股發行/償還的淨現金流
-8,844.27%-6,182.2萬
87.80%-2,476.8萬
76.58%-2,689萬
102.54%69.6萬
103.02%71.9萬
101.91%70.7萬
-95.27%-2.03億
-71.24%-1.15億
-3,219.36%-2,738.8萬
38.71%-2,379.1萬
職工行使股票期權收到的現金
3.28%-282.7萬
165.74%157.7萬
62.55%264.8萬
-264.46%-62萬
2,147.27%247.2萬
35.26%-292.3萬
59.82%-239.9萬
1.18%162.9萬
120.47%37.7萬
-96.99%11萬
其他融資活動的淨現金流額
-749.47%-2,407.4萬
-165.42%-1,756.4萬
-259.19%-1,076.9萬
-21.12%1,945.2萬
-489.75%-2,341.3萬
-368.43%-283.4萬
170.97%2,684.9萬
-61.64%676.5萬
9.06%2,465.9萬
41.76%-397萬
非持續融資活動現金淨額
融資活動現金淨額
-433.75%-1.08億
34.79%-1.12億
-127.36%-6,377.9萬
116.22%1,341萬
-19.06%-4,085.7萬
21.82%-2,032.6萬
33.41%-1.71億
55.15%-2,805.2萬
-536.51%-8,269.5萬
51.93%-3,431.5萬
現金淨流量
期初現金流
11.25%2.39億
16.58%2.15億
3.17%2.24億
11.75%1.97億
29.63%2.28億
16.58%2.15億
-30.61%1.84億
18.65%2.17億
6.81%1.76億
-17.24%1.76億
當期現金流變化
-127.62%-303.9萬
-41.08%1,918.8萬
113,284.62%1,471.4萬
-29.80%2,774.6萬
-2,469.34%-3,427.5萬
296.10%1,100.3萬
139.83%3,256.7萬
-101.19%-1.3萬
129.48%3,952.5萬
97.19%-133.4萬
利率變動影響
-9.50%231.4萬
343.54%496.1萬
128.98%57.3萬
-203.69%-103.9萬
104.71%287萬
203.77%255.7萬
-482.18%-203.7萬
-540.31%-197.7萬
112.29%100.2萬
504.03%140.2萬
期末現金流
4.32%2.38億
11.25%2.39億
11.25%2.39億
3.17%2.24億
11.75%1.97億
29.63%2.28億
16.58%2.15億
16.58%2.15億
18.65%2.17億
6.81%1.76億
自由現金流
236.59%1.05億
26.33%1.31億
179.94%7,849.3萬
-35.08%1,433.6萬
-80.04%658.2萬
53.67%3,132.9萬
-40.90%1.03億
-55.94%2,803.9萬
-26.92%2,208.1萬
38.00%3,298.1萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 207.58%1.23億17.53%1.69億107.03%8,574.3萬-26.13%2,526.6萬-55.15%1,744萬38.77%4,006.8萬-34.97%1.43億-45.50%4,141.5萬-13.41%3,420.3萬10.39%3,888.9萬
持續經營淨收入 76.01%-775.1萬-14.54%1.22億35.90%1.23億64.00%3,791.1萬-150.29%-671萬-308.57%-3,230.8萬11.26%1.42億-17.58%9,022.8萬67.95%2,311.7萬105.23%1,334.2萬
持續經營損益 ---------------------------3,845.2萬--0--------
折舊和攤銷 -12.04%3,017.7萬-3.16%1.34億-8.29%3,136.5萬-5.11%3,316.2萬0.42%3,516萬0.30%3,430.6萬-3.85%1.38億-4.45%3,419.9萬-3.28%3,494.7萬-2.90%3,501.3萬
遞延稅費 109.69%100.6萬-354.83%-408.5萬98.11%2,112.2萬4.04%-256.6萬-306.20%-1,225.9萬-208.35%-1,038.2萬-57.06%160.3萬-31.10%1,066.2萬-22.44%-267.4萬13.28%-301.8萬
其他非現金項目 -145.45%-37.5萬-17.72%624.4萬-60.44%66.1萬11.42%278萬18.51%197.8萬-52.96%82.5萬36.99%758.9萬-18.17%167.1萬253.90%249.5萬-2.80%166.9萬
營運資金變化 117.56%9,208.5萬17.41%-1.14億5.99%-9,703.1萬-791.30%-5,284.3萬58.82%-614.3萬255.81%4,232.6萬-56.89%-1.38億-10.70%-1.03億150.01%764.4萬-12.26%-1,491.7萬
-應收款項（增）減 43.06%1.27億52.34%-6,299.8萬23.88%-1.05億-301.16%-3,984.4萬70.03%-710.4萬820.91%8,896萬-201.61%-1.32億-38.26%-1.38億195.22%1,980.7萬-3,928.76%-2,370萬
-應付款項及應計費用（減）增 65.75%-44.8萬-148.84%-377.5萬-68.24%342.3萬-203.47%-524.4萬-145.21%-64.6萬52.40%-130.8萬449.01%773萬66.11%1,077.7萬31.97%-172.8萬433.21%142.9萬
-其他營運資本變化 23.36%-3,473.6萬-255.74%-4,691.8萬-80.99%455.6萬25.68%-775.5萬-78.15%160.7萬-33.01%-4,532.6萬70.90%-1,318.9萬43,481.82%2,397萬-229.55%-1,043.5萬151.88%735.4萬
非持續經營活動現金淨額
經營活動現金淨額 207.58%1.23億17.53%1.69億107.03%8,574.3萬-26.13%2,526.6萬-55.15%1,744萬38.77%4,006.8萬-34.97%1.43億-45.50%4,141.5萬-13.41%3,420.3萬10.39%3,888.9萬
投資活動現金流量
持續投資活動現金淨額 -103.57%-1,779萬-162.70%-3,777.7萬45.80%-725萬-112.42%-1,093萬-83.78%-1,085.8萬-2.97%-873.9萬232.79%6,024.6萬-8.23%-1,337.6萬1,048.25%8,801.7萬47.85%-590.8萬
固定資產交易的淨現金流 -42.07%-320.8萬31.89%-892.4萬80.56%-96.8萬24.32%-338萬-68.34%-231.8萬0.96%-225.8萬36.34%-1,310.3萬34.59%-498萬8.73%-446.6萬63.07%-137.7萬
無形資產交易淨現金流 -125.00%-1,458.2萬-7.70%-2,885.3萬25.18%-628.2萬1.38%-755萬-88.48%-854萬-4.41%-648.1萬-8.09%-2,679萬-76.94%-839.6萬-74.44%-765.6萬40.37%-453.1萬
業務交易的淨現金流 ------0--0--------------1億--0--------
非持續投資活動現金淨額
投資活動現金淨額 -103.57%-1,779萬-162.70%-3,777.7萬45.80%-725萬-112.42%-1,093萬-83.78%-1,085.8萬-2.97%-873.9萬232.79%6,024.6萬-8.23%-1,337.6萬1,048.25%8,801.7萬47.85%-590.8萬
融資活動現金流量
持續融資活動現金淨額 -433.75%-1.08億34.79%-1.12億-127.36%-6,377.9萬116.22%1,341萬-19.06%-4,085.7萬21.82%-2,032.6萬33.41%-1.71億55.15%-2,805.2萬-536.51%-8,269.5萬51.93%-3,431.5萬
債務發行/償還的淨現金流 -29.40%-1,976.7萬-1,050.81%-7,079.7萬-136.70%-2,876.8萬92.39%-611.8萬-209.65%-2,063.5萬-195.02%-1,527.6萬106.82%744.6萬631.87%7,837.7萬-119.20%-8,034.3萬77.34%-666.4萬
普通股發行/償還的淨現金流 -8,844.27%-6,182.2萬87.80%-2,476.8萬76.58%-2,689萬102.54%69.6萬103.02%71.9萬101.91%70.7萬-95.27%-2.03億-71.24%-1.15億-3,219.36%-2,738.8萬38.71%-2,379.1萬
職工行使股票期權收到的現金 3.28%-282.7萬165.74%157.7萬62.55%264.8萬-264.46%-62萬2,147.27%247.2萬35.26%-292.3萬59.82%-239.9萬1.18%162.9萬120.47%37.7萬-96.99%11萬
其他融資活動的淨現金流額 -749.47%-2,407.4萬-165.42%-1,756.4萬-259.19%-1,076.9萬-21.12%1,945.2萬-489.75%-2,341.3萬-368.43%-283.4萬170.97%2,684.9萬-61.64%676.5萬9.06%2,465.9萬41.76%-397萬
非持續融資活動現金淨額
融資活動現金淨額 -433.75%-1.08億34.79%-1.12億-127.36%-6,377.9萬116.22%1,341萬-19.06%-4,085.7萬21.82%-2,032.6萬33.41%-1.71億55.15%-2,805.2萬-536.51%-8,269.5萬51.93%-3,431.5萬
現金淨流量
期初現金流 11.25%2.39億16.58%2.15億3.17%2.24億11.75%1.97億29.63%2.28億16.58%2.15億-30.61%1.84億18.65%2.17億6.81%1.76億-17.24%1.76億
當期現金流變化 -127.62%-303.9萬-41.08%1,918.8萬113,284.62%1,471.4萬-29.80%2,774.6萬-2,469.34%-3,427.5萬296.10%1,100.3萬139.83%3,256.7萬-101.19%-1.3萬129.48%3,952.5萬97.19%-133.4萬
利率變動影響 -9.50%231.4萬343.54%496.1萬128.98%57.3萬-203.69%-103.9萬104.71%287萬203.77%255.7萬-482.18%-203.7萬-540.31%-197.7萬112.29%100.2萬504.03%140.2萬
期末現金流 4.32%2.38億11.25%2.39億11.25%2.39億3.17%2.24億11.75%1.97億29.63%2.28億16.58%2.15億16.58%2.15億18.65%2.17億6.81%1.76億
自由現金流 236.59%1.05億26.33%1.31億179.94%7,849.3萬-35.08%1,433.6萬-80.04%658.2萬53.67%3,132.9萬-40.90%1.03億-55.94%2,803.9萬-26.92%2,208.1萬38.00%3,298.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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