美股市場個股詳情

AAOI Applied Optoelectronics

添加自選
  • 15.360
  • +1.165+8.21%
收盤價 10/04 16:00 (美東)
  • 15.350
  • -0.010-0.07%
盤後 20:01 (美東)
6.28億總市值-8170市盈率TTM

Applied Optoelectronics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-113.04%-198.9萬
-203.31%-2,848.1萬
43.45%-792.9萬
144.50%155萬
-67.01%-1,534.7萬
577.23%1,525.8萬
-160.62%-939萬
-20.42%-1,402.2萬
-1,234.48%-348.3萬
-362.62%-918.9萬
持續經營淨收入
-54.12%-2,611.5萬
-42.22%-2,317萬
15.59%-5,604.8萬
31.57%-1,385.8萬
42.72%-895.3萬
-17.22%-1,694.5萬
-1.43%-1,629.2萬
-22.59%-6,639.7萬
-39.27%-2,025萬
1.06%-1,562.9萬
持續經營損益
-25.64%-9.8萬
140.02%42.5萬
-167.52%-126.2萬
-26.11%-68.1萬
-48.14%55.9萬
-120.91%-7.8萬
-210.86%-106.2萬
133.48%186.9萬
-42.86%-54萬
229.66%107.8萬
折舊和攤銷
-2.43%506.7萬
-6.27%499.5萬
-11.96%2,042.7萬
-10.47%492.8萬
-12.73%497.7萬
-11.79%519.3萬
-12.75%532.9萬
-8.55%2,320.2萬
-10.98%550.4萬
-9.73%570.3萬
其他非現金項目
-34.32%180.5萬
-33.59%192.2萬
90.21%1,103.6萬
102.75%265.4萬
64.56%274萬
373.79%274.8萬
28.74%289.4萬
23.87%580.2萬
70.22%130.9萬
24.25%166.5萬
營運資金變化
-55.63%945.5萬
-505.04%-1,548.9萬
-49.11%605.8萬
-35.97%520.7萬
-286.63%-1,789.7萬
175.72%2,130.8萬
-479.82%-256萬
99.85%1,190.5萬
79.20%813.2萬
-156.58%-462.9萬
-應收款項(增)減
-114.56%-210.9萬
-363.18%-953.5萬
365.02%1,321.1萬
181.27%1,246萬
-395.63%-1,735.7萬
104.42%1,448.5萬
-46.43%362.3萬
65.87%-498.5萬
-173.64%-1,533.2萬
-1,300.80%-350.2萬
-存貨(增)減
-304.73%-171.2萬
-1.51%729.1萬
490.43%679萬
-72.10%387.3萬
-237.46%-406.3萬
95.57%-42.3萬
474.27%740.3萬
-92.72%115萬
521.21%1,388.4萬
-126.08%-120.4萬
-預付費用(增)減
----
----
-400.00%-3,000
---1,000
--0
----
----
0.00%1,000
--0
--0
-應付款項及應計費用(減)增
845.09%1,379.9萬
-8.17%-1,432.4萬
-174.73%-1,362.1萬
-100.29%-2.8萬
538.72%150.1萬
-116.97%-185.2萬
-394.66%-1,324.2萬
358.17%1,822.6萬
30.11%975.7萬
-93.19%23.5萬
-其他流動資產變化
-184.11%-12.7萬
907.33%151.1萬
201.32%153.8萬
-380.88%-19.1萬
2,496.36%142.8萬
132.68%15.1萬
112.72%15萬
-188.51%-151.8萬
-89.67%6.8萬
-90.89%5.5萬
-其他流動負債變化
-3,337.50%-27.5萬
-23.74%-31.8萬
31.89%-66萬
13.47%-21.2萬
14.08%-18.3萬
96.86%-8,000
-0.39%-25.7萬
-5.56%-96.9萬
2.78%-24.5萬
10.88%-21.3萬
-其他營運資本變化
-101.33%-11.9萬
51.90%-11.4萬
---119.7萬
---1,069.4萬
--77.7萬
--895.7萬
---23.7萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-113.04%-198.9萬
-203.31%-2,848.1萬
43.45%-792.9萬
144.50%155萬
-67.01%-1,534.7萬
577.23%1,525.8萬
-160.62%-939萬
-20.42%-1,402.2萬
-1,234.48%-348.3萬
-362.62%-918.9萬
投資活動現金流量
持續投資活動現金淨額
-262.38%-408.4萬
-930.91%-807.2萬
-285.00%-1,476.1萬
-1,438.94%-960.3萬
-170.67%-324.8萬
-17.52%-112.7萬
25.50%-78.3萬
63.64%-383.4萬
76.34%-62.4萬
69.83%-120萬
固定資產交易的淨現金流
-8.15%-78.3萬
-1,086.72%-795.1萬
-218.63%-894.4萬
-1,196.84%-616萬
-77.98%-139萬
-12.42%-72.4萬
26.13%-67萬
64.32%-280.7萬
80.40%-47.5萬
60.40%-78.1萬
無形資產交易淨現金流
21.01%-10.9萬
-7.08%-12.1萬
-18.07%-58.8萬
-50.00%-16.2萬
-20.69%-17.5萬
-5.34%-13.8萬
0.88%-11.3萬
-8.97%-49.8萬
18.80%-10.8萬
-6.62%-14.5萬
其他投資活動的淨現金流
----
----
-888.47%-522.9萬
-7,902.44%-328.1萬
-514.23%-168.3萬
----
----
76.19%-52.9萬
49.38%-4.1萬
85.34%-27.4萬
非持續投資活動現金淨額
投資活動現金淨額
-262.38%-408.4萬
-930.91%-807.2萬
-285.00%-1,476.1萬
-1,438.94%-960.3萬
-170.67%-324.8萬
-17.52%-112.7萬
25.50%-78.3萬
63.64%-383.4萬
76.34%-62.4萬
69.83%-120萬
融資活動現金流量
持續融資活動現金淨額
135.06%451.4萬
-230.24%-141.7萬
277.36%4,057.8萬
505.92%3,130.2萬
487.50%2,106.2萬
-642.45%-1,287.4萬
-70.88%108.8萬
-23.67%1,075.3萬
205.69%516.6萬
512.07%358.5萬
債務發行/償還的淨現金流
68.44%-715.4萬
-659.79%-423.2萬
-1,214.79%-1.11億
-2,172.15%-8,875萬
-113.57%-46.9萬
-1,276.44%-2,267萬
-80.50%75.6萬
2,892.44%996.9萬
192.65%428.3萬
642.70%345.7萬
普通股發行/償還的淨現金流
63.14%1,611.8萬
840.05%382.6萬
5,472.21%6,898.4萬
3,567.20%3,667.2萬
9,154.20%2,202.5萬
--988萬
--40.7萬
-91.96%123.8萬
--100萬
290.16%23.8萬
職工行使股票期權收到的現金
----
----
--2.2萬
--3.5萬
----
----
----
--0
--0
----
其他融資活動的淨現金流額
-5,197.62%-445萬
-1,248.00%-101.1萬
18,316.96%8,270.5萬
71,335.04%8,334.5萬
-337.27%-48.1萬
3.45%-8.4萬
46.43%-7.5萬
52.76%-45.4萬
55.85%-11.7萬
62.59%-11萬
非持續融資活動現金淨額
融資活動現金淨額
135.06%451.4萬
-230.24%-141.7萬
277.36%4,057.8萬
505.92%3,130.2萬
487.50%2,106.2萬
-642.45%-1,287.4萬
-70.88%108.8萬
-23.67%1,075.3萬
205.69%516.6萬
512.07%358.5萬
現金淨流量
期初現金流
-35.41%1,740.5萬
54.82%5,509.7萬
-13.49%3,558.7萬
-9.64%3,124.1萬
-29.61%2,861.2萬
-32.81%2,694.8萬
-13.49%3,558.7萬
-17.92%4,113.6萬
-29.29%3,457.5萬
-19.50%4,065萬
當期現金流變化
-224.03%-155.9萬
-317.94%-3,797萬
351.87%1,788.8萬
2,093.30%2,324.9萬
136.26%246.7萬
385.68%125.7萬
-889.65%-908.5萬
12.35%-710.2萬
113.61%106萬
-404.75%-680.4萬
利率變動影響
-33.17%27.2萬
-37.67%27.8萬
4.44%162.2萬
1,364.58%60.7萬
-77.78%16.2萬
-58.55%40.7萬
505.45%44.6萬
277.28%155.3萬
-300.00%-4.8萬
387.01%72.9萬
期末現金流
-43.67%1,611.8萬
-35.41%1,740.5萬
54.82%5,509.7萬
54.82%5,509.7萬
-9.64%3,124.1萬
-29.61%2,861.2萬
-32.81%2,694.8萬
-13.49%3,558.7萬
-13.49%3,558.7萬
-29.29%3,457.5萬
自由現金流
-120.05%-288.6萬
-257.03%-3,655.3萬
0.76%-1,759.6萬
-9.77%-477.6萬
-67.84%-1,697.7萬
875.93%1,439.5萬
-116.04%-1,023.8萬
11.71%-1,773萬
-54.29%-435.1萬
-827.70%-1,011.5萬
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
--
--
(Q2)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -113.04%-198.9萬-203.31%-2,848.1萬43.45%-792.9萬144.50%155萬-67.01%-1,534.7萬577.23%1,525.8萬-160.62%-939萬-20.42%-1,402.2萬-1,234.48%-348.3萬-362.62%-918.9萬
持續經營淨收入 -54.12%-2,611.5萬-42.22%-2,317萬15.59%-5,604.8萬31.57%-1,385.8萬42.72%-895.3萬-17.22%-1,694.5萬-1.43%-1,629.2萬-22.59%-6,639.7萬-39.27%-2,025萬1.06%-1,562.9萬
持續經營損益 -25.64%-9.8萬140.02%42.5萬-167.52%-126.2萬-26.11%-68.1萬-48.14%55.9萬-120.91%-7.8萬-210.86%-106.2萬133.48%186.9萬-42.86%-54萬229.66%107.8萬
折舊和攤銷 -2.43%506.7萬-6.27%499.5萬-11.96%2,042.7萬-10.47%492.8萬-12.73%497.7萬-11.79%519.3萬-12.75%532.9萬-8.55%2,320.2萬-10.98%550.4萬-9.73%570.3萬
其他非現金項目 -34.32%180.5萬-33.59%192.2萬90.21%1,103.6萬102.75%265.4萬64.56%274萬373.79%274.8萬28.74%289.4萬23.87%580.2萬70.22%130.9萬24.25%166.5萬
營運資金變化 -55.63%945.5萬-505.04%-1,548.9萬-49.11%605.8萬-35.97%520.7萬-286.63%-1,789.7萬175.72%2,130.8萬-479.82%-256萬99.85%1,190.5萬79.20%813.2萬-156.58%-462.9萬
-應收款項(增)減 -114.56%-210.9萬-363.18%-953.5萬365.02%1,321.1萬181.27%1,246萬-395.63%-1,735.7萬104.42%1,448.5萬-46.43%362.3萬65.87%-498.5萬-173.64%-1,533.2萬-1,300.80%-350.2萬
-存貨(增)減 -304.73%-171.2萬-1.51%729.1萬490.43%679萬-72.10%387.3萬-237.46%-406.3萬95.57%-42.3萬474.27%740.3萬-92.72%115萬521.21%1,388.4萬-126.08%-120.4萬
-預付費用(增)減 ---------400.00%-3,000---1,000--0--------0.00%1,000--0--0
-應付款項及應計費用(減)增 845.09%1,379.9萬-8.17%-1,432.4萬-174.73%-1,362.1萬-100.29%-2.8萬538.72%150.1萬-116.97%-185.2萬-394.66%-1,324.2萬358.17%1,822.6萬30.11%975.7萬-93.19%23.5萬
-其他流動資產變化 -184.11%-12.7萬907.33%151.1萬201.32%153.8萬-380.88%-19.1萬2,496.36%142.8萬132.68%15.1萬112.72%15萬-188.51%-151.8萬-89.67%6.8萬-90.89%5.5萬
-其他流動負債變化 -3,337.50%-27.5萬-23.74%-31.8萬31.89%-66萬13.47%-21.2萬14.08%-18.3萬96.86%-8,000-0.39%-25.7萬-5.56%-96.9萬2.78%-24.5萬10.88%-21.3萬
-其他營運資本變化 -101.33%-11.9萬51.90%-11.4萬---119.7萬---1,069.4萬--77.7萬--895.7萬---23.7萬------------
非持續經營活動現金淨額
經營活動現金淨額 -113.04%-198.9萬-203.31%-2,848.1萬43.45%-792.9萬144.50%155萬-67.01%-1,534.7萬577.23%1,525.8萬-160.62%-939萬-20.42%-1,402.2萬-1,234.48%-348.3萬-362.62%-918.9萬
投資活動現金流量
持續投資活動現金淨額 -262.38%-408.4萬-930.91%-807.2萬-285.00%-1,476.1萬-1,438.94%-960.3萬-170.67%-324.8萬-17.52%-112.7萬25.50%-78.3萬63.64%-383.4萬76.34%-62.4萬69.83%-120萬
固定資產交易的淨現金流 -8.15%-78.3萬-1,086.72%-795.1萬-218.63%-894.4萬-1,196.84%-616萬-77.98%-139萬-12.42%-72.4萬26.13%-67萬64.32%-280.7萬80.40%-47.5萬60.40%-78.1萬
無形資產交易淨現金流 21.01%-10.9萬-7.08%-12.1萬-18.07%-58.8萬-50.00%-16.2萬-20.69%-17.5萬-5.34%-13.8萬0.88%-11.3萬-8.97%-49.8萬18.80%-10.8萬-6.62%-14.5萬
其他投資活動的淨現金流 ---------888.47%-522.9萬-7,902.44%-328.1萬-514.23%-168.3萬--------76.19%-52.9萬49.38%-4.1萬85.34%-27.4萬
非持續投資活動現金淨額
投資活動現金淨額 -262.38%-408.4萬-930.91%-807.2萬-285.00%-1,476.1萬-1,438.94%-960.3萬-170.67%-324.8萬-17.52%-112.7萬25.50%-78.3萬63.64%-383.4萬76.34%-62.4萬69.83%-120萬
融資活動現金流量
持續融資活動現金淨額 135.06%451.4萬-230.24%-141.7萬277.36%4,057.8萬505.92%3,130.2萬487.50%2,106.2萬-642.45%-1,287.4萬-70.88%108.8萬-23.67%1,075.3萬205.69%516.6萬512.07%358.5萬
債務發行/償還的淨現金流 68.44%-715.4萬-659.79%-423.2萬-1,214.79%-1.11億-2,172.15%-8,875萬-113.57%-46.9萬-1,276.44%-2,267萬-80.50%75.6萬2,892.44%996.9萬192.65%428.3萬642.70%345.7萬
普通股發行/償還的淨現金流 63.14%1,611.8萬840.05%382.6萬5,472.21%6,898.4萬3,567.20%3,667.2萬9,154.20%2,202.5萬--988萬--40.7萬-91.96%123.8萬--100萬290.16%23.8萬
職工行使股票期權收到的現金 ----------2.2萬--3.5萬--------------0--0----
其他融資活動的淨現金流額 -5,197.62%-445萬-1,248.00%-101.1萬18,316.96%8,270.5萬71,335.04%8,334.5萬-337.27%-48.1萬3.45%-8.4萬46.43%-7.5萬52.76%-45.4萬55.85%-11.7萬62.59%-11萬
非持續融資活動現金淨額
融資活動現金淨額 135.06%451.4萬-230.24%-141.7萬277.36%4,057.8萬505.92%3,130.2萬487.50%2,106.2萬-642.45%-1,287.4萬-70.88%108.8萬-23.67%1,075.3萬205.69%516.6萬512.07%358.5萬
現金淨流量
期初現金流 -35.41%1,740.5萬54.82%5,509.7萬-13.49%3,558.7萬-9.64%3,124.1萬-29.61%2,861.2萬-32.81%2,694.8萬-13.49%3,558.7萬-17.92%4,113.6萬-29.29%3,457.5萬-19.50%4,065萬
當期現金流變化 -224.03%-155.9萬-317.94%-3,797萬351.87%1,788.8萬2,093.30%2,324.9萬136.26%246.7萬385.68%125.7萬-889.65%-908.5萬12.35%-710.2萬113.61%106萬-404.75%-680.4萬
利率變動影響 -33.17%27.2萬-37.67%27.8萬4.44%162.2萬1,364.58%60.7萬-77.78%16.2萬-58.55%40.7萬505.45%44.6萬277.28%155.3萬-300.00%-4.8萬387.01%72.9萬
期末現金流 -43.67%1,611.8萬-35.41%1,740.5萬54.82%5,509.7萬54.82%5,509.7萬-9.64%3,124.1萬-29.61%2,861.2萬-32.81%2,694.8萬-13.49%3,558.7萬-13.49%3,558.7萬-29.29%3,457.5萬
自由現金流 -120.05%-288.6萬-257.03%-3,655.3萬0.76%-1,759.6萬-9.77%-477.6萬-67.84%-1,697.7萬875.93%1,439.5萬-116.04%-1,023.8萬11.71%-1,773萬-54.29%-435.1萬-827.70%-1,011.5萬
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
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據