美股市場個股詳情

AEI Alset

添加自選
  • 0.5240
  • +0.0039+0.75%
收盤價 05/22 16:00 (美東)
  • 0.5342
  • +0.0102+1.95%
盤後 19:38 (美東)
483.92萬總市值-77市盈率TTM

Alset關鍵統計數據

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
54.11%-150.92萬
123.48%747.88萬
77.95%-77.69萬
106.93%84.59萬
198.75%1,069.89萬
37.84%-328.91萬
-90.93%-3,185.54萬
65.45%-352.36萬
-393.14%-1,220.6萬
-47.51%-1,083.46萬
持續經營淨收入
-69.18%-731.38萬
-32.60%-6,127.87萬
-124.19%-3,411.61萬
-30.15%-1,702.6萬
41.77%-581.34萬
45.49%-432.32萬
61.17%-4,621.25萬
42.02%-1,521.78萬
-62.01%-1,308.14萬
86.67%-998.29萬
持續經營損益
-93.24%8.03萬
302.41%3,605.39萬
200.55%3,249.59萬
6.07%-631.39萬
409.41%868.4萬
-62.46%118.79萬
167.75%895.94萬
253.72%1,081.23萬
-357.73%-672.21萬
293.53%170.47萬
折舊和攤銷
7.15%30.87萬
26.37%121.7萬
-21.29%33.79萬
-5,900.35%-25.09萬
134.62%84.19萬
68.83%28.81萬
23.84%96.31萬
5.31%42.93萬
-94.33%4,325
75.07%35.88萬
其他非現金項目
54.12%30.7萬
40,885.22%2,274.92萬
79.47%26.93萬
55.42%82.28萬
1,910.40%2,145.78萬
-55.73%19.92萬
-100.11%-5.58萬
--15.01萬
800.83%52.94萬
-102.36%-118.53萬
營運資金變化
67.15%-60.07萬
118.55%498.23萬
131.08%86.2萬
115.13%158萬
150.82%436.92萬
63.75%-182.89萬
-1,014.87%-2,686萬
-336.96%-277.4萬
-374.50%-1,044.37萬
-169.38%-859.75萬
-應收款項(增)減
-1,781.62%-86.22萬
-2,003.26%-659.99萬
63.10%265.99萬
-350.99%-192.46萬
-170.48%-738.66萬
164.07%5.13萬
-136.94%-31.38萬
0.83%163.09萬
200.70%76.68萬
-1,198.44%-273.09萬
-存貨(增)減
162.14%198.32萬
259.39%1,311.51萬
44.41%-156.69萬
77.49%-70.73萬
1,056.81%1,858.1萬
-880.47%-319.17萬
-269.82%-822.83萬
-3,912.98%-281.9萬
-142.07%-314.18萬
36.77%-194.2萬
-預付費用(增)減
-1,711.59%-68.22萬
-53.77%4.83萬
126.68%19.36萬
-143.38%-13.65萬
68.77%-5.11萬
-93.77%4.23萬
-72.70%10.46萬
-285.37%-72.57萬
-78.62%31.47萬
-657.55%-16.35萬
-應付款項及應計費用(減)增
-110.37%-21.04萬
103.30%31.43萬
105.82%4.01萬
15.49%63.85萬
-294.67%-239.27萬
123.07%202.84萬
-198.67%-953.53萬
-106.52%-68.96萬
147.72%55.29萬
-55.53%-60.63萬
-其他流動資產變化
3.44%-53.14萬
89.98%-75.24萬
-242.27%-14.9萬
146.73%399.05萬
-34.98%-404.37萬
-113.53%-55.03萬
47.94%-751.04萬
99.64%-4.35萬
-481.97%-853.92萬
-299.68%-299.57萬
-其他流動負債變化
-58.62%-29.78萬
-76.24%-112.44萬
-281.93%-31.73萬
24.91%-27.96萬
-1,073.17%-33.99萬
-22.14%-18.77萬
-117.36%-63.8萬
-177.44%-8.31萬
-286.09%-37.23萬
71.09%-2.9萬
-其他營運資本變化
----
97.47%-1.87萬
103.54%1,555
95.28%-1,171
101.61%2,100
96.07%-2.12萬
78.47%-73.87萬
96.05%-4.39萬
98.50%-2.48萬
85.52%-13.01萬
非持續經營活動現金淨額
經營活動現金淨額
54.11%-150.92萬
123.48%747.88萬
77.95%-77.69萬
106.93%84.59萬
198.75%1,069.89萬
37.84%-328.91萬
-90.93%-3,185.54萬
65.45%-352.36萬
-393.14%-1,220.6萬
-47.51%-1,083.46萬
投資活動現金流量
持續投資活動現金淨額
-361.88%-175.85萬
85.92%-212.9萬
-1,405.40%-138.08萬
97.90%-14.12萬
-28.28%-127.85萬
109.18%67.15萬
73.02%-1,512.3萬
99.66%-9.17萬
78.30%-672.29萬
-745.21%-99.67萬
固定資產交易的淨現金流
74.97%-2,072
95.15%-2.91萬
98.87%-4,396
---1.3萬
98.33%-3,449
-125.84%-8,277
-163.21%-59.97萬
-5,376.59%-38.93萬
--0
-148.15%-20.67萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
-56.80%-64.68萬
90.92%-75.61萬
--0
96.27%-6.39萬
-264.58%-27.97萬
93.74%-41.25萬
50.44%-832.58萬
161.40%5.03萬
90.70%-171.41萬
88.20%-7.67萬
其他投資活動的淨現金流
-201.59%-110.96萬
-206.14%-66.56萬
-2,333.15%-164.79萬
-107.99%-6.44萬
---4.56萬
--109.23萬
105.05%62.72萬
99.48%-6.77萬
1,021.41%80.6萬
----
非持續投資活動現金淨額
投資活動現金淨額
-361.88%-175.85萬
85.92%-212.9萬
-1,405.40%-138.08萬
97.90%-14.12萬
-28.28%-127.85萬
109.18%67.15萬
73.02%-1,512.3萬
99.66%-9.17萬
78.30%-672.29萬
-745.21%-99.67萬
融資活動現金流量
持續融資活動現金淨額
-106.99%-24.02萬
-47.38%318.75萬
-460.36%-22.11萬
81.31%-8,411
-384.15%-1.7萬
-43.19%343.39萬
-94.14%605.75萬
-99.77%6.13萬
-100.13%-4.5萬
-100.01%-3,501
債務發行/償還的淨現金流
---24.02萬
79.75%-3.15萬
-110.01%-6,138
81.31%-8,411
-384.15%-1.7萬
--0
92.43%-15.55萬
101.41%6.13萬
91.44%-4.5萬
-100.09%-3,501
普通股發行/償還的淨現金流
--0
-44.73%343.39萬
--0
--0
--0
-44.73%343.39萬
-94.06%621.3萬
--0
--0
--0
現金股利支付
----
---21.49萬
----
----
----
----
--0
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-106.99%-24.02萬
-47.38%318.75萬
-460.36%-22.11萬
81.31%-8,411
-384.15%-1.7萬
-43.19%343.39萬
-94.14%605.75萬
-99.77%6.13萬
-100.13%-4.5萬
-100.01%-3,501
現金淨流量
期初現金流
50.57%2,788.93萬
-69.54%1,852.19萬
23.80%2,876.56萬
-29.77%2,949.21萬
-64.33%1,927.91萬
-69.54%1,852.19萬
91.59%6,080.22萬
-68.14%2,323.58萬
-37.25%4,199.63萬
84.49%5,404.62萬
當期現金流變化
-529.72%-350.79萬
120.86%853.73萬
33.07%-237.87萬
103.67%69.63萬
179.46%940.34萬
112.45%81.63萬
-233.34%-4,092.1萬
68.60%-355.4萬
-390.80%-1,897.39萬
-131.65%-1,183.48萬
利率變動影響
626.84%31.15萬
161.07%83.01萬
229.52%150.24萬
-766.47%-142.28萬
476.36%80.96萬
70.09%-5.91萬
16.21%-135.93萬
-41.41%-115.99萬
141.95%21.35萬
17.71%-21.51萬
期末現金流
28.08%2,469.29萬
50.57%2,788.93萬
50.57%2,788.93萬
23.80%2,876.56萬
-29.77%2,949.21萬
-64.33%1,927.91萬
-69.54%1,852.19萬
-69.54%1,852.19萬
-68.14%2,323.58萬
-37.25%4,199.63萬
自由現金流
54.17%-151.13萬
122.95%744.97萬
80.03%-78.12萬
106.82%83.29萬
196.87%1,069.54萬
37.73%-329.74萬
-91.90%-3,245.51萬
61.66%-391.29萬
-402.86%-1,220.6萬
-48.64%-1,104.13萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
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 54.11%-150.92萬123.48%747.88萬77.95%-77.69萬106.93%84.59萬198.75%1,069.89萬37.84%-328.91萬-90.93%-3,185.54萬65.45%-352.36萬-393.14%-1,220.6萬-47.51%-1,083.46萬
持續經營淨收入 -69.18%-731.38萬-32.60%-6,127.87萬-124.19%-3,411.61萬-30.15%-1,702.6萬41.77%-581.34萬45.49%-432.32萬61.17%-4,621.25萬42.02%-1,521.78萬-62.01%-1,308.14萬86.67%-998.29萬
持續經營損益 -93.24%8.03萬302.41%3,605.39萬200.55%3,249.59萬6.07%-631.39萬409.41%868.4萬-62.46%118.79萬167.75%895.94萬253.72%1,081.23萬-357.73%-672.21萬293.53%170.47萬
折舊和攤銷 7.15%30.87萬26.37%121.7萬-21.29%33.79萬-5,900.35%-25.09萬134.62%84.19萬68.83%28.81萬23.84%96.31萬5.31%42.93萬-94.33%4,32575.07%35.88萬
其他非現金項目 54.12%30.7萬40,885.22%2,274.92萬79.47%26.93萬55.42%82.28萬1,910.40%2,145.78萬-55.73%19.92萬-100.11%-5.58萬--15.01萬800.83%52.94萬-102.36%-118.53萬
營運資金變化 67.15%-60.07萬118.55%498.23萬131.08%86.2萬115.13%158萬150.82%436.92萬63.75%-182.89萬-1,014.87%-2,686萬-336.96%-277.4萬-374.50%-1,044.37萬-169.38%-859.75萬
-應收款項(增)減 -1,781.62%-86.22萬-2,003.26%-659.99萬63.10%265.99萬-350.99%-192.46萬-170.48%-738.66萬164.07%5.13萬-136.94%-31.38萬0.83%163.09萬200.70%76.68萬-1,198.44%-273.09萬
-存貨(增)減 162.14%198.32萬259.39%1,311.51萬44.41%-156.69萬77.49%-70.73萬1,056.81%1,858.1萬-880.47%-319.17萬-269.82%-822.83萬-3,912.98%-281.9萬-142.07%-314.18萬36.77%-194.2萬
-預付費用(增)減 -1,711.59%-68.22萬-53.77%4.83萬126.68%19.36萬-143.38%-13.65萬68.77%-5.11萬-93.77%4.23萬-72.70%10.46萬-285.37%-72.57萬-78.62%31.47萬-657.55%-16.35萬
-應付款項及應計費用(減)增 -110.37%-21.04萬103.30%31.43萬105.82%4.01萬15.49%63.85萬-294.67%-239.27萬123.07%202.84萬-198.67%-953.53萬-106.52%-68.96萬147.72%55.29萬-55.53%-60.63萬
-其他流動資產變化 3.44%-53.14萬89.98%-75.24萬-242.27%-14.9萬146.73%399.05萬-34.98%-404.37萬-113.53%-55.03萬47.94%-751.04萬99.64%-4.35萬-481.97%-853.92萬-299.68%-299.57萬
-其他流動負債變化 -58.62%-29.78萬-76.24%-112.44萬-281.93%-31.73萬24.91%-27.96萬-1,073.17%-33.99萬-22.14%-18.77萬-117.36%-63.8萬-177.44%-8.31萬-286.09%-37.23萬71.09%-2.9萬
-其他營運資本變化 ----97.47%-1.87萬103.54%1,55595.28%-1,171101.61%2,10096.07%-2.12萬78.47%-73.87萬96.05%-4.39萬98.50%-2.48萬85.52%-13.01萬
非持續經營活動現金淨額
經營活動現金淨額 54.11%-150.92萬123.48%747.88萬77.95%-77.69萬106.93%84.59萬198.75%1,069.89萬37.84%-328.91萬-90.93%-3,185.54萬65.45%-352.36萬-393.14%-1,220.6萬-47.51%-1,083.46萬
投資活動現金流量
持續投資活動現金淨額 -361.88%-175.85萬85.92%-212.9萬-1,405.40%-138.08萬97.90%-14.12萬-28.28%-127.85萬109.18%67.15萬73.02%-1,512.3萬99.66%-9.17萬78.30%-672.29萬-745.21%-99.67萬
固定資產交易的淨現金流 74.97%-2,07295.15%-2.91萬98.87%-4,396---1.3萬98.33%-3,449-125.84%-8,277-163.21%-59.97萬-5,376.59%-38.93萬--0-148.15%-20.67萬
業務交易的淨現金流 --------------0------------------0----
投資產品交易的淨現金流 -56.80%-64.68萬90.92%-75.61萬--096.27%-6.39萬-264.58%-27.97萬93.74%-41.25萬50.44%-832.58萬161.40%5.03萬90.70%-171.41萬88.20%-7.67萬
其他投資活動的淨現金流 -201.59%-110.96萬-206.14%-66.56萬-2,333.15%-164.79萬-107.99%-6.44萬---4.56萬--109.23萬105.05%62.72萬99.48%-6.77萬1,021.41%80.6萬----
非持續投資活動現金淨額
投資活動現金淨額 -361.88%-175.85萬85.92%-212.9萬-1,405.40%-138.08萬97.90%-14.12萬-28.28%-127.85萬109.18%67.15萬73.02%-1,512.3萬99.66%-9.17萬78.30%-672.29萬-745.21%-99.67萬
融資活動現金流量
持續融資活動現金淨額 -106.99%-24.02萬-47.38%318.75萬-460.36%-22.11萬81.31%-8,411-384.15%-1.7萬-43.19%343.39萬-94.14%605.75萬-99.77%6.13萬-100.13%-4.5萬-100.01%-3,501
債務發行/償還的淨現金流 ---24.02萬79.75%-3.15萬-110.01%-6,13881.31%-8,411-384.15%-1.7萬--092.43%-15.55萬101.41%6.13萬91.44%-4.5萬-100.09%-3,501
普通股發行/償還的淨現金流 --0-44.73%343.39萬--0--0--0-44.73%343.39萬-94.06%621.3萬--0--0--0
現金股利支付 -------21.49萬------------------0------------
非持續融資活動現金淨額
融資活動現金淨額 -106.99%-24.02萬-47.38%318.75萬-460.36%-22.11萬81.31%-8,411-384.15%-1.7萬-43.19%343.39萬-94.14%605.75萬-99.77%6.13萬-100.13%-4.5萬-100.01%-3,501
現金淨流量
期初現金流 50.57%2,788.93萬-69.54%1,852.19萬23.80%2,876.56萬-29.77%2,949.21萬-64.33%1,927.91萬-69.54%1,852.19萬91.59%6,080.22萬-68.14%2,323.58萬-37.25%4,199.63萬84.49%5,404.62萬
當期現金流變化 -529.72%-350.79萬120.86%853.73萬33.07%-237.87萬103.67%69.63萬179.46%940.34萬112.45%81.63萬-233.34%-4,092.1萬68.60%-355.4萬-390.80%-1,897.39萬-131.65%-1,183.48萬
利率變動影響 626.84%31.15萬161.07%83.01萬229.52%150.24萬-766.47%-142.28萬476.36%80.96萬70.09%-5.91萬16.21%-135.93萬-41.41%-115.99萬141.95%21.35萬17.71%-21.51萬
期末現金流 28.08%2,469.29萬50.57%2,788.93萬50.57%2,788.93萬23.80%2,876.56萬-29.77%2,949.21萬-64.33%1,927.91萬-69.54%1,852.19萬-69.54%1,852.19萬-68.14%2,323.58萬-37.25%4,199.63萬
自由現金流 54.17%-151.13萬122.95%744.97萬80.03%-78.12萬106.82%83.29萬196.87%1,069.54萬37.73%-329.74萬-91.90%-3,245.51萬61.66%-391.29萬-402.86%-1,220.6萬-48.64%-1,104.13萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------------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
美股
綜合熱度
股票代碼
最新價
漲跌幅