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

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交易中 06/03 12:10 (美東)
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ADVANTAGE SOLUTIONS INC C/WTS(TO SUB FOR ORD)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
32.08%3,709.8萬
97.10%2.39億
48.27%5,828.3萬
45.74%7,572.2萬
42.55%7,690.2萬
217.25%2,808.8萬
-3.76%1.21億
57.72%3,930.8萬
15.09%5,195.8萬
107.19%5,394.7萬
持續經營淨收入
93.47%-311.5萬
95.62%-6,031.8萬
101.25%1,778.8萬
-197.22%-2,258.2萬
-313.44%-784.6萬
-371.92%-4,767.8萬
-2,493.25%-13.77億
-5,175.07%-14.22億
-4.52%2,322.7萬
-36.11%367.6萬
持續經營損益
2,079.45%144.5萬
-49.28%-4,230.2萬
-1,275.37%-5,450.6萬
215.49%252萬
280.02%975.7萬
99.56%-7.3萬
-4,530.39%-2,833.8萬
-192.01%-396.3萬
65.50%-218.2萬
-29.88%-542萬
折舊和攤銷
-5.42%5,154萬
-3.59%2.25億
-7.94%5,439萬
-2.28%5,646.5萬
1.55%5,934.8萬
-5.67%5,449.4萬
-2.90%2.33億
0.83%5,907.8萬
-2.33%5,778.5萬
-6.75%5,844.4萬
遞延稅費
97.43%-42.3萬
57.84%-8,041.6萬
85.39%-2,370萬
-39.17%-2,353.7萬
11.40%-1,673.1萬
-327.34%-1,644.8萬
-1,805.25%-1.91億
-2,275.34%-1.62億
-68.04%-1,691.3萬
-105.34%-1,888.3萬
其他非現金項目
-152.44%-434.5萬
107.72%232.9萬
-155.85%-301.9萬
109.57%120.8萬
-1,967.57%-414.6萬
150.01%828.6萬
-550.15%-3,015.1萬
62.80%-118萬
-307.27%-1,262.3萬
-97.02%22.2萬
營運資金變化
-184.57%-1,689.6萬
217.86%1.09億
188.26%1,221.7萬
1,424.52%5,136.5萬
667.05%2,548.9萬
125.57%1,997.8萬
52.19%-9,252.2萬
82.59%-1,384.2萬
87.26%-387.8萬
107.43%332.3萬
-應收款項（增）減
-45.79%3,447.2萬
160.25%4,560.1萬
137.97%1,150.6萬
53.65%-1,591.1萬
54.70%-1,358.4萬
235.90%6,359萬
64.88%-7,568.8萬
67.92%-3,030.5萬
38.95%-3,433萬
53.17%-2,998.4萬
-預付費用（增）減
-11.43%1,974.3萬
322.65%5,062.6萬
-86.62%299.1萬
1,182.81%2,714.6萬
-106.73%-180.1萬
132.14%2,229萬
-62.41%-2,273.8萬
-55.93%2,234.9萬
95.91%-250.7萬
19.17%2,677.6萬
-應付款項及應計費用（減）增
12.74%-6,717.6萬
-66.50%584.8萬
-20.17%439.8萬
19.00%3,876.4萬
316.90%3,967.2萬
-155.38%-7,698.6萬
-54.87%1,745.5萬
118.26%550.9萬
-62.09%3,257.6萬
503.56%951.6萬
-其他營運資本變化
-135.50%-393.5萬
160.38%697.4萬
41.40%-667.8萬
256.66%136.6萬
140.27%120.2萬
353.15%1,108.4萬
-328.77%-1,155.1萬
-104.84%-1,139.5萬
-66.75%38.3萬
-263.58%-298.5萬
非持續經營活動現金淨額
-37.28%106萬
169萬
經營活動現金淨額
28.14%3,815.8萬
97.10%2.39億
48.27%5,828.3萬
45.74%7,572.2萬
39.42%7,521.2萬
224.31%2,977.8萬
-3.76%1.21億
57.72%3,930.8萬
15.09%5,195.8萬
107.19%5,394.7萬
投資活動現金流量
持續投資活動現金淨額
1,247.55%6,871.5萬
51.36%-5,522.3萬
-279.20%-3,973.3萬
30.30%-970.1萬
100.26%19.9萬
51.07%-598.8萬
-49.70%-1.14億
-8.12%-1,047.8萬
57.53%-1,391.8萬
-445.31%-7,690.5萬
固定資產交易的淨現金流
-169.79%-1,615.5萬
-14.38%-4,627.1萬
-59.46%-1,661.3萬
-30.60%-1,110.6萬
-13.25%-1,256.4萬
42.64%-598.8萬
-29.77%-4,045.5萬
-47.38%-1,041.8萬
23.72%-850.4萬
-43.87%-1,109.4萬
業務交易的淨現金流
--8,487萬
87.75%-895.2萬
-38,433.33%-2,312萬
125.95%140.5萬
119.39%1,276.3萬
--0
-63.62%-7,308.5萬
97.71%-6萬
74.96%-541.4萬
-929.58%-6,581.1萬
非持續投資活動現金淨額
投資活動現金淨額
1,030.27%6,770.5萬
51.36%-5,522.3萬
-279.20%-3,973.3萬
30.30%-970.1萬
101.94%148.9萬
40.53%-727.8萬
-49.70%-1.14億
-8.12%-1,047.8萬
57.53%-1,391.8萬
-445.31%-7,690.5萬
融資活動現金流量
持續融資活動現金淨額
-883.99%-6,688.2萬
-335.45%-1.81億
-663.01%-6,656.5萬
-11.60%-5,769.8萬
-341.74%-5,027.8萬
-236.99%-679.7萬
51.75%-4,164.4萬
49.58%-872.4萬
-1,046.36%-5,170.1萬
308.50%2,079.8萬
債務發行/償還的淨現金流
-1,110.23%-5,121.7萬
-1,079.83%-1.68億
-1,081.95%-5,626.1萬
-21.80%-5,875.3萬
-217.90%-4,914萬
-43.21%-423.2萬
76.39%-1,427.2萬
-1,052.00%-476萬
-1,470.21%-4,823.7萬
1,281.41%4,168萬
普通股發行/償還的淨現金流
-981.98%-1,052.2萬
-224.52%-413.4萬
---638.2萬
-36.71%105.5萬
--0
-27.83%119.3萬
128.20%332萬
--0
109.95%166.7萬
--0
其他融資活動的淨現金流額
-36.85%-514.3萬
71.27%-881.8萬
1.06%-392.2萬
--0
94.55%-113.8萬
-425.59%-375.8萬
-117.89%-3,069.2萬
24.26%-396.4萬
-129.88%-513.1萬
-223.90%-2,088.2萬
非持續融資活動現金淨額
9.88%-7.3萬
-8.1萬
融資活動現金淨額
-873.47%-6,695.5萬
-335.45%-1.81億
-663.01%-6,656.5萬
-11.60%-5,769.8萬
-341.35%-5,019.7萬
-241.00%-687.8萬
51.75%-4,164.4萬
49.58%-872.4萬
-1,046.36%-5,170.1萬
308.50%2,079.8萬
現金淨流量
期初現金流
3.11%1.43億
-23.31%1.39億
64.15%1.88億
36.28%1.82億
19.74%1.69億
-23.31%1.39億
-17.88%1.81億
-38.02%1.14億
-24.55%1.34億
-18.92%1.41億
當期現金流變化
-124.49%-708.4萬
107.17%243.4萬
-338.81%-4,801.5萬
160.93%832.3萬
710.93%1,319.6萬
175.71%2,893萬
6.16%-3,392.6萬
1,071.77%2,010.6萬
-273.67%-1,366.1萬
-210.26%-216萬
利率變動影響
-288.01%-244.6萬
122.94%187.6萬
-21.64%323.8萬
49.96%-285.6萬
103.77%19.3萬
187.61%130.1萬
-157.44%-817.9萬
342.92%413.2萬
-819.16%-570.8萬
-471.14%-511.8萬
期末現金流
-21.01%1.33億
3.11%1.43億
3.11%1.43億
64.15%1.88億
36.28%1.82億
19.74%1.69億
-23.31%1.39億
-23.31%1.39億
-38.02%1.14億
-24.55%1.34億
自由現金流
-7.51%2,200.3萬
138.51%1.93億
44.24%4,167萬
48.70%6,461.6萬
46.19%6,264.8萬
169.17%2,379萬
-14.78%8,080.3萬
61.81%2,889萬
27.82%4,345.4萬
133.84%4,285.3萬
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 32.08%3,709.8萬97.10%2.39億48.27%5,828.3萬45.74%7,572.2萬42.55%7,690.2萬217.25%2,808.8萬-3.76%1.21億57.72%3,930.8萬15.09%5,195.8萬107.19%5,394.7萬
持續經營淨收入 93.47%-311.5萬95.62%-6,031.8萬101.25%1,778.8萬-197.22%-2,258.2萬-313.44%-784.6萬-371.92%-4,767.8萬-2,493.25%-13.77億-5,175.07%-14.22億-4.52%2,322.7萬-36.11%367.6萬
持續經營損益 2,079.45%144.5萬-49.28%-4,230.2萬-1,275.37%-5,450.6萬215.49%252萬280.02%975.7萬99.56%-7.3萬-4,530.39%-2,833.8萬-192.01%-396.3萬65.50%-218.2萬-29.88%-542萬
折舊和攤銷 -5.42%5,154萬-3.59%2.25億-7.94%5,439萬-2.28%5,646.5萬1.55%5,934.8萬-5.67%5,449.4萬-2.90%2.33億0.83%5,907.8萬-2.33%5,778.5萬-6.75%5,844.4萬
遞延稅費 97.43%-42.3萬57.84%-8,041.6萬85.39%-2,370萬-39.17%-2,353.7萬11.40%-1,673.1萬-327.34%-1,644.8萬-1,805.25%-1.91億-2,275.34%-1.62億-68.04%-1,691.3萬-105.34%-1,888.3萬
其他非現金項目 -152.44%-434.5萬107.72%232.9萬-155.85%-301.9萬109.57%120.8萬-1,967.57%-414.6萬150.01%828.6萬-550.15%-3,015.1萬62.80%-118萬-307.27%-1,262.3萬-97.02%22.2萬
營運資金變化 -184.57%-1,689.6萬217.86%1.09億188.26%1,221.7萬1,424.52%5,136.5萬667.05%2,548.9萬125.57%1,997.8萬52.19%-9,252.2萬82.59%-1,384.2萬87.26%-387.8萬107.43%332.3萬
-應收款項（增）減 -45.79%3,447.2萬160.25%4,560.1萬137.97%1,150.6萬53.65%-1,591.1萬54.70%-1,358.4萬235.90%6,359萬64.88%-7,568.8萬67.92%-3,030.5萬38.95%-3,433萬53.17%-2,998.4萬
-預付費用（增）減 -11.43%1,974.3萬322.65%5,062.6萬-86.62%299.1萬1,182.81%2,714.6萬-106.73%-180.1萬132.14%2,229萬-62.41%-2,273.8萬-55.93%2,234.9萬95.91%-250.7萬19.17%2,677.6萬
-應付款項及應計費用（減）增 12.74%-6,717.6萬-66.50%584.8萬-20.17%439.8萬19.00%3,876.4萬316.90%3,967.2萬-155.38%-7,698.6萬-54.87%1,745.5萬118.26%550.9萬-62.09%3,257.6萬503.56%951.6萬
-其他營運資本變化 -135.50%-393.5萬160.38%697.4萬41.40%-667.8萬256.66%136.6萬140.27%120.2萬353.15%1,108.4萬-328.77%-1,155.1萬-104.84%-1,139.5萬-66.75%38.3萬-263.58%-298.5萬
非持續經營活動現金淨額 -37.28%106萬169萬
經營活動現金淨額 28.14%3,815.8萬97.10%2.39億48.27%5,828.3萬45.74%7,572.2萬39.42%7,521.2萬224.31%2,977.8萬-3.76%1.21億57.72%3,930.8萬15.09%5,195.8萬107.19%5,394.7萬
投資活動現金流量
持續投資活動現金淨額 1,247.55%6,871.5萬51.36%-5,522.3萬-279.20%-3,973.3萬30.30%-970.1萬100.26%19.9萬51.07%-598.8萬-49.70%-1.14億-8.12%-1,047.8萬57.53%-1,391.8萬-445.31%-7,690.5萬
固定資產交易的淨現金流 -169.79%-1,615.5萬-14.38%-4,627.1萬-59.46%-1,661.3萬-30.60%-1,110.6萬-13.25%-1,256.4萬42.64%-598.8萬-29.77%-4,045.5萬-47.38%-1,041.8萬23.72%-850.4萬-43.87%-1,109.4萬
業務交易的淨現金流 --8,487萬87.75%-895.2萬-38,433.33%-2,312萬125.95%140.5萬119.39%1,276.3萬--0-63.62%-7,308.5萬97.71%-6萬74.96%-541.4萬-929.58%-6,581.1萬
非持續投資活動現金淨額
投資活動現金淨額 1,030.27%6,770.5萬51.36%-5,522.3萬-279.20%-3,973.3萬30.30%-970.1萬101.94%148.9萬40.53%-727.8萬-49.70%-1.14億-8.12%-1,047.8萬57.53%-1,391.8萬-445.31%-7,690.5萬
融資活動現金流量
持續融資活動現金淨額 -883.99%-6,688.2萬-335.45%-1.81億-663.01%-6,656.5萬-11.60%-5,769.8萬-341.74%-5,027.8萬-236.99%-679.7萬51.75%-4,164.4萬49.58%-872.4萬-1,046.36%-5,170.1萬308.50%2,079.8萬
債務發行/償還的淨現金流 -1,110.23%-5,121.7萬-1,079.83%-1.68億-1,081.95%-5,626.1萬-21.80%-5,875.3萬-217.90%-4,914萬-43.21%-423.2萬76.39%-1,427.2萬-1,052.00%-476萬-1,470.21%-4,823.7萬1,281.41%4,168萬
普通股發行/償還的淨現金流 -981.98%-1,052.2萬-224.52%-413.4萬---638.2萬-36.71%105.5萬--0-27.83%119.3萬128.20%332萬--0109.95%166.7萬--0
其他融資活動的淨現金流額 -36.85%-514.3萬71.27%-881.8萬1.06%-392.2萬--094.55%-113.8萬-425.59%-375.8萬-117.89%-3,069.2萬24.26%-396.4萬-129.88%-513.1萬-223.90%-2,088.2萬
非持續融資活動現金淨額 9.88%-7.3萬-8.1萬
融資活動現金淨額 -873.47%-6,695.5萬-335.45%-1.81億-663.01%-6,656.5萬-11.60%-5,769.8萬-341.35%-5,019.7萬-241.00%-687.8萬51.75%-4,164.4萬49.58%-872.4萬-1,046.36%-5,170.1萬308.50%2,079.8萬
現金淨流量
期初現金流 3.11%1.43億-23.31%1.39億64.15%1.88億36.28%1.82億19.74%1.69億-23.31%1.39億-17.88%1.81億-38.02%1.14億-24.55%1.34億-18.92%1.41億
當期現金流變化 -124.49%-708.4萬107.17%243.4萬-338.81%-4,801.5萬160.93%832.3萬710.93%1,319.6萬175.71%2,893萬6.16%-3,392.6萬1,071.77%2,010.6萬-273.67%-1,366.1萬-210.26%-216萬
利率變動影響 -288.01%-244.6萬122.94%187.6萬-21.64%323.8萬49.96%-285.6萬103.77%19.3萬187.61%130.1萬-157.44%-817.9萬342.92%413.2萬-819.16%-570.8萬-471.14%-511.8萬
期末現金流 -21.01%1.33億3.11%1.43億3.11%1.43億64.15%1.88億36.28%1.82億19.74%1.69億-23.31%1.39億-23.31%1.39億-38.02%1.14億-24.55%1.34億
自由現金流 -7.51%2,200.3萬138.51%1.93億44.24%4,167萬48.70%6,461.6萬46.19%6,264.8萬169.17%2,379萬-14.78%8,080.3萬61.81%2,889萬27.82%4,345.4萬133.84%4,285.3萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅