美股市場個股詳情

AOSL 阿爾法和歐米伽半導體

添加自選
  • 27.230
  • -0.020-0.07%
收盤價 05/17 16:00 (美東)
  • 26.750
  • -0.480-1.76%
盤後 16:05 (美東)
7.82億總市值-80088市盈率TTM

阿爾法和歐米伽半導體關鍵統計數據

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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
142.45%2,821.9萬
-6,997.35%-2,345.1萬
-62.31%1,382.3萬
-90.65%2,047.3萬
-209.79%-2,818.1萬
-81.17%1,163.9萬
-99.33%34萬
-54.50%3,667.5萬
70.00%2.19億
-41.95%2,566.9萬
持續經營淨收入
40.70%-1,121.2萬
-146.13%-292.3萬
-77.78%578.6萬
-97.27%1,236.4萬
-107.32%-110.4萬
-159.74%-1,890.7萬
-98.35%633.7萬
21.46%2,603.8萬
705.10%4.53億
-24.60%1,509.1萬
持續經營損益
-51.35%72.2萬
239.35%73.3萬
229.18%271.8萬
100.41%159.3萬
88.38%273.9萬
144.10%148.4萬
99.87%-52.6萬
-7,614.29%-210.4萬
-92,425.35%-3.93億
276.68%145.4萬
折舊和攤銷
21.07%1,332.5萬
25.63%1,357.3萬
38.48%1,295.1萬
0.83%4,320.7萬
40.25%1,204.5萬
27.93%1,100.6萬
-9.50%1,080.4萬
-31.85%935.2萬
-18.67%4,285.1萬
-35.19%858.8萬
遞延稅費
-104.74%-3萬
120.93%30.3萬
-704.76%-118.3萬
-104.49%-141.8萬
22.71%-45.6萬
-70.35%63.3萬
-104.93%-144.8萬
-123.04%-14.7萬
1,935.14%3,156.5萬
-172.04%-59萬
營運資金變化
142.44%1,694.9萬
-56.99%-4,382.8萬
-4.35%-736.7萬
-236.65%-7,276.1萬
-412.05%-4,477.4萬
-51.88%699.1萬
-481.50%-2,791.8萬
-117.59%-706萬
2,056.66%5,324.8萬
-301.01%-874.4萬
-應收款項（增）減
-44.75%1,867萬
-2.59%248萬
-220.90%-1,198.4萬
243.80%4,326.2萬
88.73%-298.5萬
547.77%3,378.9萬
-65.89%254.6萬
380.95%991.2萬
-33.61%-3,008.5萬
-1,179.60%-2,647.5萬
-存貨（增）減
59.97%-638.9萬
-452.14%-395.8萬
34.79%-450.4萬
56.10%-2,520.7萬
76.12%-346.3萬
-10.43%-1,596.1萬
105.82%112.4萬
24.47%-690.7萬
-205.97%-5,741.6萬
-57.92%-1,450.2萬
-應付款項及應計費用（減）增
47.30%-1,360.6萬
-16.17%-2,749.7萬
197.57%931.4萬
-153.41%-8,019.4萬
-167.03%-2,115.8萬
-168.40%-2,582萬
-192.95%-2,367萬
-117.24%-954.6萬
202.77%1.5億
64.84%3,156.3萬
-其他流動資產變化
2,236.87%1,432.5萬
-18.54%-938.6萬
-150.87%-130.2萬
-98.71%-1,869.5萬
-1,722.54%-1,087.1萬
150.25%61.3萬
-25.74%-791.8萬
79.73%-51.9萬
-61.01%-940.8萬
118.89%67萬
-其他營運資本變化
--394.9萬
---546.7萬
--110.9萬
--807.3萬
---629.7萬
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
142.45%2,821.9萬
-6,997.35%-2,345.1萬
-62.31%1,382.3萬
-90.65%2,047.3萬
-209.79%-2,818.1萬
-81.17%1,163.9萬
-99.33%34萬
-54.50%3,667.5萬
70.00%2.19億
-41.95%2,566.9萬
投資活動現金流量
持續投資活動現金淨額
68.40%-716.2萬
68.09%-892.1萬
68.70%-1,251萬
16.20%-1.1億
52.05%-1,902.7萬
47.81%-2,266.8萬
-17.49%-2,796.1萬
-67.18%-3,997.4萬
-80.35%-1.31億
-23.51%-3,968萬
固定資產交易的淨現金流
66.82%-752.2萬
66.90%-937萬
68.93%-1,251萬
20.03%-1.1億
52.29%-1,902.7萬
47.81%-2,266.8萬
4.28%-2,830.6萬
-61.09%-4,026萬
-89.76%-1.38億
-24.14%-3,988.2萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--561.3萬
--0
其他投資活動的淨現金流
--36萬
----
----
-56.30%63.1萬
--0
--0
115.63%34.5萬
-73.57%28.6萬
1,113.45%144.4萬
--20.2萬
非持續投資活動現金淨額
投資活動現金淨額
68.40%-716.2萬
68.09%-892.1萬
68.70%-1,251萬
16.20%-1.1億
52.05%-1,902.7萬
47.81%-2,266.8萬
-17.49%-2,796.1萬
-67.18%-3,997.4萬
-80.35%-1.31億
-23.51%-3,968萬
融資活動現金流量
持續融資活動現金淨額
19.79%-877.7萬
191.13%85.3萬
-154.91%-299.9萬
-235.49%-2,961.1萬
-521.48%-2,319.4萬
-130.81%-1,094.3萬
92.59%-93.6萬
183.58%546.2萬
215.08%2,185.4萬
306.26%550.3萬
債務發行/償還的淨現金流
5.01%-309.1萬
35.76%-307.7萬
-152.68%-306.2萬
-177.10%-1,877.6萬
-664.87%-1,654.5萬
-107.62%-325.4萬
67.87%-479萬
191.39%581.3萬
241.92%2,435.2萬
179.96%292.9萬
普通股發行/償還的淨現金流
----
----
----
---1,343.2萬
---1,076.7萬
----
----
----
--0
--0
職工行使股票期權收到的現金
98.31%105.5萬
1.69%414.9萬
2,247.37%44.6萬
46.15%897.8萬
51.94%434.7萬
-4.66%53.2萬
49.78%408萬
--1.9萬
20.64%614.3萬
62.00%286.1萬
其他融資活動的淨現金流額
-21.33%-674.1萬
3.10%-21.9萬
-3.51%-38.3萬
26.15%-638.1萬
20.21%-22.9萬
28.14%-555.6萬
49.55%-22.6萬
-112.64%-37萬
-24.80%-864.1萬
62.78%-28.7萬
非持續融資活動現金淨額
融資活動現金淨額
19.79%-877.7萬
191.13%85.3萬
-154.91%-299.9萬
-235.49%-2,961.1萬
-521.48%-2,319.4萬
-130.81%-1,094.3萬
92.59%-93.6萬
183.58%546.2萬
215.08%2,185.4萬
306.26%550.3萬
現金淨流量
期初現金流
-43.60%1.62億
-38.75%1.94億
-37.83%1.96億
53.63%3.15億
-17.69%2.66億
6.85%2.88億
24.10%3.16億
53.63%3.15億
25.88%2.05億
66.28%3.23億
當期現金流變化
155.89%1,228萬
-10.37%-3,151.9萬
-177.95%-168.6萬
-208.07%-1.19億
-727.48%-7,040.2萬
-140.76%-2,197.2萬
-299.16%-2,855.7萬
-95.69%216.3萬
195.31%1.1億
-190.27%-850.8萬
利率變動影響
-479.07%-16.3萬
-15.02%21.5萬
67.63%-13.5萬
-374.58%-28萬
24.64%-15.9萬
127.74%4.3萬
-20.44%25.3萬
-3,690.91%-41.7萬
-101.21%-5.9萬
-123.11%-21.1萬
期末現金流
-34.40%1.75億
-43.60%1.62億
-38.75%1.94億
-37.83%1.96億
-37.83%1.96億
-17.69%2.66億
6.85%2.88億
24.10%3.16億
53.63%3.15億
53.63%3.15億
自由現金流
285.78%2,049萬
-17.78%-3,297.1萬
136.62%131.3萬
-211.26%-8,995.5萬
-230.20%-4,734.8萬
-159.98%-1,102.9萬
-232.12%-2,799.3萬
-106.45%-358.5萬
44.26%8,085.1萬
-218.89%-1,433.9萬
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
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 142.45%2,821.9萬-6,997.35%-2,345.1萬-62.31%1,382.3萬-90.65%2,047.3萬-209.79%-2,818.1萬-81.17%1,163.9萬-99.33%34萬-54.50%3,667.5萬70.00%2.19億-41.95%2,566.9萬
持續經營淨收入 40.70%-1,121.2萬-146.13%-292.3萬-77.78%578.6萬-97.27%1,236.4萬-107.32%-110.4萬-159.74%-1,890.7萬-98.35%633.7萬21.46%2,603.8萬705.10%4.53億-24.60%1,509.1萬
持續經營損益 -51.35%72.2萬239.35%73.3萬229.18%271.8萬100.41%159.3萬88.38%273.9萬144.10%148.4萬99.87%-52.6萬-7,614.29%-210.4萬-92,425.35%-3.93億276.68%145.4萬
折舊和攤銷 21.07%1,332.5萬25.63%1,357.3萬38.48%1,295.1萬0.83%4,320.7萬40.25%1,204.5萬27.93%1,100.6萬-9.50%1,080.4萬-31.85%935.2萬-18.67%4,285.1萬-35.19%858.8萬
遞延稅費 -104.74%-3萬120.93%30.3萬-704.76%-118.3萬-104.49%-141.8萬22.71%-45.6萬-70.35%63.3萬-104.93%-144.8萬-123.04%-14.7萬1,935.14%3,156.5萬-172.04%-59萬
營運資金變化 142.44%1,694.9萬-56.99%-4,382.8萬-4.35%-736.7萬-236.65%-7,276.1萬-412.05%-4,477.4萬-51.88%699.1萬-481.50%-2,791.8萬-117.59%-706萬2,056.66%5,324.8萬-301.01%-874.4萬
-應收款項（增）減 -44.75%1,867萬-2.59%248萬-220.90%-1,198.4萬243.80%4,326.2萬88.73%-298.5萬547.77%3,378.9萬-65.89%254.6萬380.95%991.2萬-33.61%-3,008.5萬-1,179.60%-2,647.5萬
-存貨（增）減 59.97%-638.9萬-452.14%-395.8萬34.79%-450.4萬56.10%-2,520.7萬76.12%-346.3萬-10.43%-1,596.1萬105.82%112.4萬24.47%-690.7萬-205.97%-5,741.6萬-57.92%-1,450.2萬
-應付款項及應計費用（減）增 47.30%-1,360.6萬-16.17%-2,749.7萬197.57%931.4萬-153.41%-8,019.4萬-167.03%-2,115.8萬-168.40%-2,582萬-192.95%-2,367萬-117.24%-954.6萬202.77%1.5億64.84%3,156.3萬
-其他流動資產變化 2,236.87%1,432.5萬-18.54%-938.6萬-150.87%-130.2萬-98.71%-1,869.5萬-1,722.54%-1,087.1萬150.25%61.3萬-25.74%-791.8萬79.73%-51.9萬-61.01%-940.8萬118.89%67萬
-其他營運資本變化 --394.9萬---546.7萬--110.9萬--807.3萬---629.7萬--------------------
非持續經營活動現金淨額
經營活動現金淨額 142.45%2,821.9萬-6,997.35%-2,345.1萬-62.31%1,382.3萬-90.65%2,047.3萬-209.79%-2,818.1萬-81.17%1,163.9萬-99.33%34萬-54.50%3,667.5萬70.00%2.19億-41.95%2,566.9萬
投資活動現金流量
持續投資活動現金淨額 68.40%-716.2萬68.09%-892.1萬68.70%-1,251萬16.20%-1.1億52.05%-1,902.7萬47.81%-2,266.8萬-17.49%-2,796.1萬-67.18%-3,997.4萬-80.35%-1.31億-23.51%-3,968萬
固定資產交易的淨現金流 66.82%-752.2萬66.90%-937萬68.93%-1,251萬20.03%-1.1億52.29%-1,902.7萬47.81%-2,266.8萬4.28%-2,830.6萬-61.09%-4,026萬-89.76%-1.38億-24.14%-3,988.2萬
業務交易的淨現金流 --------------0------------------561.3萬--0
其他投資活動的淨現金流 --36萬---------56.30%63.1萬--0--0115.63%34.5萬-73.57%28.6萬1,113.45%144.4萬--20.2萬
非持續投資活動現金淨額
投資活動現金淨額 68.40%-716.2萬68.09%-892.1萬68.70%-1,251萬16.20%-1.1億52.05%-1,902.7萬47.81%-2,266.8萬-17.49%-2,796.1萬-67.18%-3,997.4萬-80.35%-1.31億-23.51%-3,968萬
融資活動現金流量
持續融資活動現金淨額 19.79%-877.7萬191.13%85.3萬-154.91%-299.9萬-235.49%-2,961.1萬-521.48%-2,319.4萬-130.81%-1,094.3萬92.59%-93.6萬183.58%546.2萬215.08%2,185.4萬306.26%550.3萬
債務發行/償還的淨現金流 5.01%-309.1萬35.76%-307.7萬-152.68%-306.2萬-177.10%-1,877.6萬-664.87%-1,654.5萬-107.62%-325.4萬67.87%-479萬191.39%581.3萬241.92%2,435.2萬179.96%292.9萬
普通股發行/償還的淨現金流 ---------------1,343.2萬---1,076.7萬--------------0--0
職工行使股票期權收到的現金 98.31%105.5萬1.69%414.9萬2,247.37%44.6萬46.15%897.8萬51.94%434.7萬-4.66%53.2萬49.78%408萬--1.9萬20.64%614.3萬62.00%286.1萬
其他融資活動的淨現金流額 -21.33%-674.1萬3.10%-21.9萬-3.51%-38.3萬26.15%-638.1萬20.21%-22.9萬28.14%-555.6萬49.55%-22.6萬-112.64%-37萬-24.80%-864.1萬62.78%-28.7萬
非持續融資活動現金淨額
融資活動現金淨額 19.79%-877.7萬191.13%85.3萬-154.91%-299.9萬-235.49%-2,961.1萬-521.48%-2,319.4萬-130.81%-1,094.3萬92.59%-93.6萬183.58%546.2萬215.08%2,185.4萬306.26%550.3萬
現金淨流量
期初現金流 -43.60%1.62億-38.75%1.94億-37.83%1.96億53.63%3.15億-17.69%2.66億6.85%2.88億24.10%3.16億53.63%3.15億25.88%2.05億66.28%3.23億
當期現金流變化 155.89%1,228萬-10.37%-3,151.9萬-177.95%-168.6萬-208.07%-1.19億-727.48%-7,040.2萬-140.76%-2,197.2萬-299.16%-2,855.7萬-95.69%216.3萬195.31%1.1億-190.27%-850.8萬
利率變動影響 -479.07%-16.3萬-15.02%21.5萬67.63%-13.5萬-374.58%-28萬24.64%-15.9萬127.74%4.3萬-20.44%25.3萬-3,690.91%-41.7萬-101.21%-5.9萬-123.11%-21.1萬
期末現金流 -34.40%1.75億-43.60%1.62億-38.75%1.94億-37.83%1.96億-37.83%1.96億-17.69%2.66億6.85%2.88億24.10%3.16億53.63%3.15億53.63%3.15億
自由現金流 285.78%2,049萬-17.78%-3,297.1萬136.62%131.3萬-211.26%-8,995.5萬-230.20%-4,734.8萬-159.98%-1,102.9萬-232.12%-2,799.3萬-106.45%-358.5萬44.26%8,085.1萬-218.89%-1,433.9萬
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

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