美股市場個股詳情

AAON 艾倫建材

添加自選
  • 121.420
  • -1.260-1.03%
收盤價 12/27 16:00 (美東)
  • 121.420
  • 0.0000.00%
盤後 16:33 (美東)
98.69億總市值53.25市盈率TTM

艾倫建材關鍵統計數據

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)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
35.10%6,377.5萬
-35.52%3,554.2萬
1,815.20%9,237萬
159.13%1.59億
189.04%5,175萬
4.91%4,720.5萬
955.27%5,511.7萬
170.90%482.3萬
0.22%6,131.8萬
232.43%1,790.4萬
持續經營淨收入
9.46%5,262.5萬
14.33%5,222.8萬
5.98%3,901.6萬
76.96%1.78億
20.95%4,704.9萬
75.00%4,807.8萬
186.48%4,568.2萬
103.85%3,681.4萬
70.83%1億
528.81%3,889.8萬
持續經營損益
66.67%-4,000
180.00%4,000
-225.00%-5,000
-179.31%-2.3萬
-900.00%-1萬
-136.36%-1.2萬
-162.50%-5,000
136.36%4,000
231.82%2.9萬
83.33%-1,000
折舊和攤銷
40.81%1,732.2萬
32.25%1,454.7萬
30.53%1,344.9萬
32.07%4,679.2萬
37.15%1,318.7萬
31.26%1,230.2萬
18.28%1,100萬
44.24%1,030.3萬
16.48%3,543萬
21.96%961.5萬
遞延稅費
-897.12%-415.3萬
114.57%78.1萬
-180.35%-74萬
51.04%-652.7萬
79.56%-261萬
219.50%52.1萬
-387.18%-535.9萬
-5.34%92.1萬
-463.37%-1,333.2萬
-1,514.06%-1,276.9萬
其他非現金項目
75.00%3.5萬
111.76%3.6萬
420.00%2.6萬
190.48%6.1萬
216.67%1.9萬
300.00%2萬
240.00%1.7萬
0.00%5,000
10.53%2.1萬
-14.29%6,000
營運資金變化
62.90%-726.6萬
-2,191.06%-3,766.5萬
176.69%3,597.4萬
0.88%-7,689.4萬
60.73%-875.9萬
-605.37%-1,958.3萬
92.71%-164.4萬
-28.19%-4,690.8萬
-75.74%-7,757.4萬
29.90%-2,230.4萬
-應收款項（增）減
-117.52%-1,740.8萬
-298.08%-7,249.4萬
209.54%3,116.8萬
-8.02%-5,132.3萬
-79.28%334.4萬
-53.82%-800.3萬
-24.85%-1,821.1萬
35.14%-2,845.3萬
-428.69%-4,751.3萬
7,935.44%1,614.1萬
-存貨（增）減
753.23%405萬
177.37%1,320.4萬
2,039.49%1,669.9萬
77.28%-1,622.6萬
109.91%232.1萬
95.61%-62萬
4.33%-1,706.6萬
94.63%-86.1萬
-55.39%-7,140.9萬
-0.72%-2,341.1萬
-預付費用（增）減
49.69%240.4萬
47.70%164.1萬
-20.37%-434.9萬
55.72%-104.8萬
93.38%-15.2萬
-46.40%160.6萬
112.84%111.1萬
-0.70%-361.3萬
-272.27%-236.7萬
-625.63%-229.7萬
-應付款項及應計費用（減）增
213.72%1,410.5萬
-72.80%915.2萬
28.82%-1,101.2萬
-111.33%-323萬
-204.81%-900.4萬
-169.45%-1,240.3萬
604.38%3,364.8萬
-275.09%-1,547.1萬
209.69%2,851.9萬
66.07%-295.4萬
-其他營運資本變化
-6,290.80%-1,041.7萬
1,061.99%1,083.2萬
132.75%346.8萬
-133.34%-506.7萬
46.15%-526.8萬
-106.96%-16.3萬
-124.63%-112.6萬
-91.75%149萬
6,870.64%1,519.6萬
-9,882.65%-978.3萬
非持續經營活動現金淨額
經營活動現金淨額
35.10%6,377.5萬
-35.52%3,554.2萬
1,815.20%9,237萬
159.13%1.59億
189.04%5,175萬
4.91%4,720.5萬
955.27%5,511.7萬
170.90%482.3萬
0.22%6,131.8萬
232.43%1,790.4萬
投資活動現金流量
持續投資活動現金淨額
-72.48%-3,835.1萬
-15.80%-3,668.3萬
-34.33%-3,871.4萬
-43.43%-1.09億
-113.81%-2,657.9萬
-55.00%-2,223.5萬
9.94%-3,167.8萬
-102.04%-2,881.9萬
51.98%-7,621.3萬
89.30%-1,243.1萬
資本性支出
-72.28%-3,836.8萬
-15.78%-3,669.6萬
-33.90%-3,874.3萬
-102.67%-1.09億
-113.79%-2,659.1萬
-55.10%-2,227.1萬
-140.18%-3,169.4萬
-106.22%-2,893.5萬
2.42%-5,402.4萬
2.26%-1,243.8萬
固定資產交易的淨現金流
-80.00%5,000
--0
-84.31%1.6萬
100.59%12.9萬
--0
--2.5萬
100.01%2,000
5,000.00%10.2萬
-115,826.32%-2,198.8萬
--0
業務交易的淨現金流
----
----
----
--0
----
----
----
----
99.76%-24.9萬
--0
其他投資活動的淨現金流
9.09%1.2萬
-7.14%1.3萬
-7.14%1.3萬
6.25%5.1萬
71.43%1.2萬
-21.43%1.1萬
7.69%1.4萬
0.00%1.4萬
-11.11%4.8萬
-46.15%7,000
非持續投資活動現金淨額
投資活動現金淨額
-72.48%-3,835.1萬
-15.80%-3,668.3萬
-34.33%-3,871.4萬
-43.43%-1.09億
-113.81%-2,657.9萬
-55.00%-2,223.5萬
9.94%-3,167.8萬
-102.04%-2,881.9萬
51.98%-7,621.3萬
89.30%-1,243.1萬
融資活動現金流量
持續融資活動現金淨額
-2.45%-3,083.7萬
-1,315.73%-1,514.8萬
-263.18%-3,431.2萬
-367.96%-4,651萬
-258.44%-3,868.3萬
19.93%-3,010萬
-97.03%124.6萬
-11.68%2,102.7萬
-7.36%1,735.7萬
-135.18%-1,079.2萬
債務發行/償還的淨現金流
-25,940.52%-3,020.7萬
1,774.80%8,588.4萬
-402.75%-3,832.8萬
-205.79%-3,267.6萬
-658.31%-4,009.2萬
99.61%-11.6萬
-112.44%-512.8萬
-49.36%1,266萬
-22.78%3,088.9萬
-113.22%-528.7萬
普通股發行/償還的淨現金流
--0
----
----
-96.35%-2,500.9萬
--0
-1,131.36%-2,500.9萬
----
----
38.99%-1,273.7萬
18.22%-479.4萬
現金股利支付
6.48%-649.2萬
0.34%-652.3萬
-1.50%-655.6萬
-15.39%-2,644.5萬
49.31%-649.9萬
31.24%-694.2萬
---654.5萬
---645.9萬
-14.89%-2,291.7萬
-28.43%-1,282.1萬
職工行使股票期權收到的現金
389.49%982.4萬
-19.10%597.7萬
-37.92%984.4萬
43.73%3,325.9萬
-34.09%800.8萬
-56.42%200.7萬
111.39%738.8萬
448.65%1,585.6萬
9.42%2,314萬
84.79%1,215萬
其他融資活動的淨現金流額
-9,805.00%-396.2萬
-115.71%-86.9萬
211.17%114.5萬
528.39%436.1萬
-150.00%-10萬
-66.67%-4萬
3,787.33%553.1萬
-28.11%-103萬
35.97%-101.8萬
24.53%-4萬
非持續融資活動現金淨額
融資活動現金淨額
-2.45%-3,083.7萬
-1,315.73%-1,514.8萬
-263.18%-3,431.2萬
-367.96%-4,651萬
-258.44%-3,868.3萬
19.93%-3,010萬
-97.03%124.6萬
-11.68%2,102.7萬
-7.36%1,735.7萬
-135.18%-1,079.2萬
現金淨流量
期初現金流
-56.34%1,207.8萬
851.91%2,836.7萬
51.67%902.3萬
70.61%594.9萬
99.99%2,253.5萬
51.92%2,766.5萬
-52.15%298萬
70.61%594.9萬
-95.76%348.7萬
-89.00%1,126.8萬
當期現金流變化
-5.52%-541.3萬
-165.99%-1,628.9萬
751.53%1,934.4萬
24.86%307.4萬
-154.03%-1,351.2萬
26.10%-513萬
106.02%2,468.5萬
-208.32%-296.9萬
103.12%246.2萬
94.63%-531.9萬
期末現金流
-70.42%666.5萬
-56.34%1,207.8萬
851.91%2,836.7萬
51.67%902.3萬
51.67%902.3萬
99.99%2,253.5萬
51.92%2,766.5萬
-52.15%298萬
70.61%594.9萬
70.61%594.9萬
自由現金流
1.90%2,540.7萬
-104.93%-115.4萬
322.41%5,362.7萬
435.94%4,940.4萬
360.28%2,515.9萬
-18.61%2,493.4萬
178.15%2,342.3萬
-15.73%-2,411.2萬
-352.64%-1,470.6萬
120.83%546.6萬
貨幣單位
美元
美元
美元
美元
美元
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美元
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美元
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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
--
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 35.10%6,377.5萬-35.52%3,554.2萬1,815.20%9,237萬159.13%1.59億189.04%5,175萬4.91%4,720.5萬955.27%5,511.7萬170.90%482.3萬0.22%6,131.8萬232.43%1,790.4萬
持續經營淨收入 9.46%5,262.5萬14.33%5,222.8萬5.98%3,901.6萬76.96%1.78億20.95%4,704.9萬75.00%4,807.8萬186.48%4,568.2萬103.85%3,681.4萬70.83%1億528.81%3,889.8萬
持續經營損益 66.67%-4,000180.00%4,000-225.00%-5,000-179.31%-2.3萬-900.00%-1萬-136.36%-1.2萬-162.50%-5,000136.36%4,000231.82%2.9萬83.33%-1,000
折舊和攤銷 40.81%1,732.2萬32.25%1,454.7萬30.53%1,344.9萬32.07%4,679.2萬37.15%1,318.7萬31.26%1,230.2萬18.28%1,100萬44.24%1,030.3萬16.48%3,543萬21.96%961.5萬
遞延稅費 -897.12%-415.3萬114.57%78.1萬-180.35%-74萬51.04%-652.7萬79.56%-261萬219.50%52.1萬-387.18%-535.9萬-5.34%92.1萬-463.37%-1,333.2萬-1,514.06%-1,276.9萬
其他非現金項目 75.00%3.5萬111.76%3.6萬420.00%2.6萬190.48%6.1萬216.67%1.9萬300.00%2萬240.00%1.7萬0.00%5,00010.53%2.1萬-14.29%6,000
營運資金變化 62.90%-726.6萬-2,191.06%-3,766.5萬176.69%3,597.4萬0.88%-7,689.4萬60.73%-875.9萬-605.37%-1,958.3萬92.71%-164.4萬-28.19%-4,690.8萬-75.74%-7,757.4萬29.90%-2,230.4萬
-應收款項（增）減 -117.52%-1,740.8萬-298.08%-7,249.4萬209.54%3,116.8萬-8.02%-5,132.3萬-79.28%334.4萬-53.82%-800.3萬-24.85%-1,821.1萬35.14%-2,845.3萬-428.69%-4,751.3萬7,935.44%1,614.1萬
-存貨（增）減 753.23%405萬177.37%1,320.4萬2,039.49%1,669.9萬77.28%-1,622.6萬109.91%232.1萬95.61%-62萬4.33%-1,706.6萬94.63%-86.1萬-55.39%-7,140.9萬-0.72%-2,341.1萬
-預付費用（增）減 49.69%240.4萬47.70%164.1萬-20.37%-434.9萬55.72%-104.8萬93.38%-15.2萬-46.40%160.6萬112.84%111.1萬-0.70%-361.3萬-272.27%-236.7萬-625.63%-229.7萬
-應付款項及應計費用（減）增 213.72%1,410.5萬-72.80%915.2萬28.82%-1,101.2萬-111.33%-323萬-204.81%-900.4萬-169.45%-1,240.3萬604.38%3,364.8萬-275.09%-1,547.1萬209.69%2,851.9萬66.07%-295.4萬
-其他營運資本變化 -6,290.80%-1,041.7萬1,061.99%1,083.2萬132.75%346.8萬-133.34%-506.7萬46.15%-526.8萬-106.96%-16.3萬-124.63%-112.6萬-91.75%149萬6,870.64%1,519.6萬-9,882.65%-978.3萬
非持續經營活動現金淨額
經營活動現金淨額 35.10%6,377.5萬-35.52%3,554.2萬1,815.20%9,237萬159.13%1.59億189.04%5,175萬4.91%4,720.5萬955.27%5,511.7萬170.90%482.3萬0.22%6,131.8萬232.43%1,790.4萬
投資活動現金流量
持續投資活動現金淨額 -72.48%-3,835.1萬-15.80%-3,668.3萬-34.33%-3,871.4萬-43.43%-1.09億-113.81%-2,657.9萬-55.00%-2,223.5萬9.94%-3,167.8萬-102.04%-2,881.9萬51.98%-7,621.3萬89.30%-1,243.1萬
資本性支出 -72.28%-3,836.8萬-15.78%-3,669.6萬-33.90%-3,874.3萬-102.67%-1.09億-113.79%-2,659.1萬-55.10%-2,227.1萬-140.18%-3,169.4萬-106.22%-2,893.5萬2.42%-5,402.4萬2.26%-1,243.8萬
固定資產交易的淨現金流 -80.00%5,000--0-84.31%1.6萬100.59%12.9萬--0--2.5萬100.01%2,0005,000.00%10.2萬-115,826.32%-2,198.8萬--0
業務交易的淨現金流 --------------0----------------99.76%-24.9萬--0
其他投資活動的淨現金流 9.09%1.2萬-7.14%1.3萬-7.14%1.3萬6.25%5.1萬71.43%1.2萬-21.43%1.1萬7.69%1.4萬0.00%1.4萬-11.11%4.8萬-46.15%7,000
非持續投資活動現金淨額
投資活動現金淨額 -72.48%-3,835.1萬-15.80%-3,668.3萬-34.33%-3,871.4萬-43.43%-1.09億-113.81%-2,657.9萬-55.00%-2,223.5萬9.94%-3,167.8萬-102.04%-2,881.9萬51.98%-7,621.3萬89.30%-1,243.1萬
融資活動現金流量
持續融資活動現金淨額 -2.45%-3,083.7萬-1,315.73%-1,514.8萬-263.18%-3,431.2萬-367.96%-4,651萬-258.44%-3,868.3萬19.93%-3,010萬-97.03%124.6萬-11.68%2,102.7萬-7.36%1,735.7萬-135.18%-1,079.2萬
債務發行/償還的淨現金流 -25,940.52%-3,020.7萬1,774.80%8,588.4萬-402.75%-3,832.8萬-205.79%-3,267.6萬-658.31%-4,009.2萬99.61%-11.6萬-112.44%-512.8萬-49.36%1,266萬-22.78%3,088.9萬-113.22%-528.7萬
普通股發行/償還的淨現金流 --0---------96.35%-2,500.9萬--0-1,131.36%-2,500.9萬--------38.99%-1,273.7萬18.22%-479.4萬
現金股利支付 6.48%-649.2萬0.34%-652.3萬-1.50%-655.6萬-15.39%-2,644.5萬49.31%-649.9萬31.24%-694.2萬---654.5萬---645.9萬-14.89%-2,291.7萬-28.43%-1,282.1萬
職工行使股票期權收到的現金 389.49%982.4萬-19.10%597.7萬-37.92%984.4萬43.73%3,325.9萬-34.09%800.8萬-56.42%200.7萬111.39%738.8萬448.65%1,585.6萬9.42%2,314萬84.79%1,215萬
其他融資活動的淨現金流額 -9,805.00%-396.2萬-115.71%-86.9萬211.17%114.5萬528.39%436.1萬-150.00%-10萬-66.67%-4萬3,787.33%553.1萬-28.11%-103萬35.97%-101.8萬24.53%-4萬
非持續融資活動現金淨額
融資活動現金淨額 -2.45%-3,083.7萬-1,315.73%-1,514.8萬-263.18%-3,431.2萬-367.96%-4,651萬-258.44%-3,868.3萬19.93%-3,010萬-97.03%124.6萬-11.68%2,102.7萬-7.36%1,735.7萬-135.18%-1,079.2萬
現金淨流量
期初現金流 -56.34%1,207.8萬851.91%2,836.7萬51.67%902.3萬70.61%594.9萬99.99%2,253.5萬51.92%2,766.5萬-52.15%298萬70.61%594.9萬-95.76%348.7萬-89.00%1,126.8萬
當期現金流變化 -5.52%-541.3萬-165.99%-1,628.9萬751.53%1,934.4萬24.86%307.4萬-154.03%-1,351.2萬26.10%-513萬106.02%2,468.5萬-208.32%-296.9萬103.12%246.2萬94.63%-531.9萬
期末現金流 -70.42%666.5萬-56.34%1,207.8萬851.91%2,836.7萬51.67%902.3萬51.67%902.3萬99.99%2,253.5萬51.92%2,766.5萬-52.15%298萬70.61%594.9萬70.61%594.9萬
自由現金流 1.90%2,540.7萬-104.93%-115.4萬322.41%5,362.7萬435.94%4,940.4萬360.28%2,515.9萬-18.61%2,493.4萬178.15%2,342.3萬-15.73%-2,411.2萬-352.64%-1,470.6萬120.83%546.6萬
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