美股市場個股詳情

ATLX Atlas Lithium

添加自選
  • 10.160
  • +0.110+1.09%
收盤價 06/14 16:00 (美東)
  • 9.930
  • -0.230-2.26%
盤後 19:30 (美東)
1.50億總市值-2116市盈率TTM

Atlas Lithium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
-66.60%-610.33萬
-239.70%-502.93萬
-582.71%-834.43萬
-892.18%-846.85萬
1,980.95%1,544.69萬
-623.90%-366.34萬
-34.39%-148.05萬
-1,327.18%-122.22萬
196.93%106.9萬
-39.88%-82.12萬
持續經營淨收入
-195.26%-1,318.42萬
-653.31%-4,263.39萬
-570.19%-1,703.33萬
-824.27%-1,173.84萬
-827.40%-939.69萬
-434.94%-446.54萬
-40.59%-565.96萬
-175.25%-254.16萬
-54.77%-127萬
6.71%-101.33萬
折舊和攤銷
694.82%3.19萬
428.78%7.3萬
40.51%4.29萬
149.97%2.2萬
-79.28%4,093
-46.97%4,015
-63.01%1.38萬
231.77%3.05萬
-1,074.34%-4.4萬
71.49%1.98萬
其他非現金項目
-72.39%20.27萬
-103.94%-9.33萬
---100.33萬
--1.91萬
--15.69萬
--73.4萬
859.16%236.76萬
----
----
----
營運資金變化
118.18%19.36萬
3,452.61%2,104.55萬
130.34%75.08萬
-123.58%-47.08萬
26,434.82%2,183.05萬
-1,491.42%-106.49萬
-187.35%-62.77萬
-438.78%-247.47萬
367.59%199.68萬
45.99%-8.29萬
-應收款項(增)減
7,461.37%3.98萬
-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
-存貨(增)減
---2.19萬
----
----
----
----
----
----
----
----
----
-預付費用(增)減
-1,024.60%-3.08萬
-123.85%-6.68萬
-113.77%-4.52萬
3.61%-3,580
-435.45%-1.53萬
71.44%-2,736
-88.04%-2.98萬
-5,227.43%-2.11萬
74.69%-3,714
293.48%4,572
-應付款項及應計費用(減)增
122.45%23.77萬
300.14%113.69萬
132.06%80.36萬
-122.98%-48.03萬
2,607.03%187.26萬
-1,283.96%-105.9萬
-178.82%-56.8萬
-441.09%-250.69萬
385.25%209萬
80.83%-7.47萬
-其他流動負債變化
-1,067.49%-3.13萬
31.97%-2.04萬
-96.37%1,952
104.49%4,048
-63.88%-2.37萬
-112.78%-2,679
-626.88%-3萬
1,598.55%5.38萬
-14,603.22%-9.02萬
-1,651.09%-1.45萬
-其他營運資本變化
----
--2,000萬
--0
--0
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-66.60%-610.33萬
-239.70%-502.93萬
-582.71%-834.43萬
-892.18%-846.85萬
1,980.95%1,544.69萬
-623.90%-366.34萬
-34.39%-148.05萬
-1,327.18%-122.22萬
196.93%106.9萬
-39.88%-82.12萬
投資活動現金流量
持續投資活動現金淨額
-374.58%-605.55萬
-148.83%-708.25萬
-1,940.32%-556.05萬
149.76%115.78萬
-1,390.83%-140.38萬
-733.98%-127.6萬
-196.08%-284.64萬
60.46%-27.25萬
-439.25%-232.67萬
-421.66%-9.42萬
固定資產交易的淨現金流
-97,871.87%-567.26萬
-3,290.36%-601.89萬
-4,435.68%-592.08萬
1,044.21%5.84萬
-1,358.65%-15.07萬
81.00%-5,790
-2,489.40%-17.75萬
-46,190.43%-13.05萬
5.87%-6,188
---1.03萬
無形資產交易淨現金流
69.85%-38.3萬
60.15%-106.36萬
353.78%36.03萬
147.38%109.94萬
-1,394.79%-125.32萬
-936.66%-127.02萬
-179.60%-266.88萬
79.39%-14.2萬
-435.14%-232.05萬
-364.43%-8.38萬
非持續投資活動現金淨額
投資活動現金淨額
-374.58%-605.55萬
-148.83%-708.25萬
-1,940.32%-556.05萬
149.76%115.78萬
-1,390.83%-140.38萬
-733.98%-127.6萬
-196.08%-284.64萬
60.46%-27.25萬
-439.25%-232.67萬
-421.66%-9.42萬
融資活動現金流量
持續融資活動現金淨額
0
815.40%4,121.47萬
1,452.36%2,039.22萬
694.15%1,014.74萬
-13.76%111.08萬
1,435.21%956.43萬
151.54%450.24萬
137.80%131.36萬
255.20%127.78萬
212.94%128.8萬
債務發行/償還的淨現金流
----
--1,000萬
----
----
----
----
--0
----
----
----
普通股發行/償還的淨現金流
--0
593.30%3,121.47萬
466.13%1,069.21萬
714.27%999.74萬
4.84%103.58萬
2,284.26%948.93萬
319.00%450.24萬
932.55%188.86萬
718.52%122.78萬
107.93%98.8萬
其他融資活動的淨現金流額
----
----
----
200.00%15萬
-75.00%7.5萬
-66.67%7.5萬
----
----
-77.72%5萬
370.59%30萬
非持續融資活動現金淨額
融資活動現金淨額
--0
815.40%4,121.47萬
1,452.36%2,039.22萬
694.15%1,014.74萬
-13.76%111.08萬
1,435.21%956.43萬
151.54%450.24萬
137.80%131.36萬
250.33%127.78萬
216.79%128.8萬
現金淨流量
期初現金流
10,433.79%2,954.99萬
1,131.67%28.05萬
5,364.83%2,285.74萬
37,084.61%2,016.52萬
9,097.40%498.78萬
1,131.67%28.05萬
-91.02%2.28萬
2,206.77%41.83萬
-12.66%5.42萬
-79.32%5.42萬
當期現金流變化
-362.90%-1,215.88萬
16,485.68%2,910.29萬
3,681.27%648.74萬
688.52%283.67萬
45,915.61%1,515.39萬
12,922.11%462.49萬
164.25%17.55萬
-386.74%-18.11萬
771.91%35.98萬
116.68%3.29萬
利率變動影響
68.11%13.83萬
102.37%16.65萬
372.72%20.52萬
-3,479.90%-14.46萬
171.67%2.36萬
21.87%8.23萬
94.60%8.23萬
3.70%4.34萬
-55.37%4,278
-1,086.74%-3.29萬
期末現金流
251.45%1,752.95萬
10,433.79%2,954.99萬
10,433.79%2,954.99萬
5,364.83%2,285.74萬
37,084.61%2,016.52萬
9,097.40%498.78萬
1,131.67%28.05萬
1,131.67%28.05萬
2,206.77%41.83萬
-12.66%5.42萬
自由現金流
-146.16%-1,215.88萬
-179.92%-1,211.18萬
-830.23%-1,390.48萬
-481.29%-731.07萬
1,634.10%1,404.31萬
-649.45%-493.94萬
-109.73%-432.69萬
-153.52%-149.48萬
-201.56%-125.77萬
-51.26%-91.54萬
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
--
--
--
--
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 -66.60%-610.33萬-239.70%-502.93萬-582.71%-834.43萬-892.18%-846.85萬1,980.95%1,544.69萬-623.90%-366.34萬-34.39%-148.05萬-1,327.18%-122.22萬196.93%106.9萬-39.88%-82.12萬
持續經營淨收入 -195.26%-1,318.42萬-653.31%-4,263.39萬-570.19%-1,703.33萬-824.27%-1,173.84萬-827.40%-939.69萬-434.94%-446.54萬-40.59%-565.96萬-175.25%-254.16萬-54.77%-127萬6.71%-101.33萬
折舊和攤銷 694.82%3.19萬428.78%7.3萬40.51%4.29萬149.97%2.2萬-79.28%4,093-46.97%4,015-63.01%1.38萬231.77%3.05萬-1,074.34%-4.4萬71.49%1.98萬
其他非現金項目 -72.39%20.27萬-103.94%-9.33萬---100.33萬--1.91萬--15.69萬--73.4萬859.16%236.76萬------------
營運資金變化 118.18%19.36萬3,452.61%2,104.55萬130.34%75.08萬-123.58%-47.08萬26,434.82%2,183.05萬-1,491.42%-106.49萬-187.35%-62.77萬-438.78%-247.47萬367.59%199.68萬45.99%-8.29萬
-應收款項(增)減 7,461.37%3.98萬-3,809.82%-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
-存貨(增)減 ---2.19萬------------------------------------
-預付費用(增)減 -1,024.60%-3.08萬-123.85%-6.68萬-113.77%-4.52萬3.61%-3,580-435.45%-1.53萬71.44%-2,736-88.04%-2.98萬-5,227.43%-2.11萬74.69%-3,714293.48%4,572
-應付款項及應計費用(減)增 122.45%23.77萬300.14%113.69萬132.06%80.36萬-122.98%-48.03萬2,607.03%187.26萬-1,283.96%-105.9萬-178.82%-56.8萬-441.09%-250.69萬385.25%209萬80.83%-7.47萬
-其他流動負債變化 -1,067.49%-3.13萬31.97%-2.04萬-96.37%1,952104.49%4,048-63.88%-2.37萬-112.78%-2,679-626.88%-3萬1,598.55%5.38萬-14,603.22%-9.02萬-1,651.09%-1.45萬
-其他營運資本變化 ------2,000萬--0--0------------------------
非持續經營活動現金淨額
經營活動現金淨額 -66.60%-610.33萬-239.70%-502.93萬-582.71%-834.43萬-892.18%-846.85萬1,980.95%1,544.69萬-623.90%-366.34萬-34.39%-148.05萬-1,327.18%-122.22萬196.93%106.9萬-39.88%-82.12萬
投資活動現金流量
持續投資活動現金淨額 -374.58%-605.55萬-148.83%-708.25萬-1,940.32%-556.05萬149.76%115.78萬-1,390.83%-140.38萬-733.98%-127.6萬-196.08%-284.64萬60.46%-27.25萬-439.25%-232.67萬-421.66%-9.42萬
固定資產交易的淨現金流 -97,871.87%-567.26萬-3,290.36%-601.89萬-4,435.68%-592.08萬1,044.21%5.84萬-1,358.65%-15.07萬81.00%-5,790-2,489.40%-17.75萬-46,190.43%-13.05萬5.87%-6,188---1.03萬
無形資產交易淨現金流 69.85%-38.3萬60.15%-106.36萬353.78%36.03萬147.38%109.94萬-1,394.79%-125.32萬-936.66%-127.02萬-179.60%-266.88萬79.39%-14.2萬-435.14%-232.05萬-364.43%-8.38萬
非持續投資活動現金淨額
投資活動現金淨額 -374.58%-605.55萬-148.83%-708.25萬-1,940.32%-556.05萬149.76%115.78萬-1,390.83%-140.38萬-733.98%-127.6萬-196.08%-284.64萬60.46%-27.25萬-439.25%-232.67萬-421.66%-9.42萬
融資活動現金流量
持續融資活動現金淨額 0815.40%4,121.47萬1,452.36%2,039.22萬694.15%1,014.74萬-13.76%111.08萬1,435.21%956.43萬151.54%450.24萬137.80%131.36萬255.20%127.78萬212.94%128.8萬
債務發行/償還的淨現金流 ------1,000萬------------------0------------
普通股發行/償還的淨現金流 --0593.30%3,121.47萬466.13%1,069.21萬714.27%999.74萬4.84%103.58萬2,284.26%948.93萬319.00%450.24萬932.55%188.86萬718.52%122.78萬107.93%98.8萬
其他融資活動的淨現金流額 ------------200.00%15萬-75.00%7.5萬-66.67%7.5萬---------77.72%5萬370.59%30萬
非持續融資活動現金淨額
融資活動現金淨額 --0815.40%4,121.47萬1,452.36%2,039.22萬694.15%1,014.74萬-13.76%111.08萬1,435.21%956.43萬151.54%450.24萬137.80%131.36萬250.33%127.78萬216.79%128.8萬
現金淨流量
期初現金流 10,433.79%2,954.99萬1,131.67%28.05萬5,364.83%2,285.74萬37,084.61%2,016.52萬9,097.40%498.78萬1,131.67%28.05萬-91.02%2.28萬2,206.77%41.83萬-12.66%5.42萬-79.32%5.42萬
當期現金流變化 -362.90%-1,215.88萬16,485.68%2,910.29萬3,681.27%648.74萬688.52%283.67萬45,915.61%1,515.39萬12,922.11%462.49萬164.25%17.55萬-386.74%-18.11萬771.91%35.98萬116.68%3.29萬
利率變動影響 68.11%13.83萬102.37%16.65萬372.72%20.52萬-3,479.90%-14.46萬171.67%2.36萬21.87%8.23萬94.60%8.23萬3.70%4.34萬-55.37%4,278-1,086.74%-3.29萬
期末現金流 251.45%1,752.95萬10,433.79%2,954.99萬10,433.79%2,954.99萬5,364.83%2,285.74萬37,084.61%2,016.52萬9,097.40%498.78萬1,131.67%28.05萬1,131.67%28.05萬2,206.77%41.83萬-12.66%5.42萬
自由現金流 -146.16%-1,215.88萬-179.92%-1,211.18萬-830.23%-1,390.48萬-481.29%-731.07萬1,634.10%1,404.31萬-649.45%-493.94萬-109.73%-432.69萬-153.52%-149.48萬-201.56%-125.77萬-51.26%-91.54萬
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--------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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