美股市場個股詳情

ACAD 阿卡迪亞

添加自選
  • 14.620
  • -0.190-1.28%
收盤價 11/04 16:00 (美東)
  • 14.630
  • +0.010+0.07%
盤後 19:44 (美東)
24.25億總市值76.95市盈率TTM

阿卡迪亞關鍵統計數據

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
(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
205.00%2,501.3萬
262.15%2,907.9萬
114.65%1,670.2萬
457.97%8,538.9萬
-8,009.35%-5,895.5萬
162.48%820.1萬
76.51%-1,793.3萬
9.25%-1.14億
-3.17%-2,385.4萬
95.74%-72.7萬
持續經營淨收入
2,897.22%3,338.9萬
138.48%1,655.5萬
71.62%-6,128.6萬
209.76%4,579.7萬
-139.77%-6,517.6萬
103.28%111.4萬
61.95%-4,302.1萬
-28.66%-2.16億
3.18%-4,172.5萬
-88.03%-2,718.3萬
持續經營損益
----
----
-29.45%-458.5萬
--0
30.94%-148.9萬
150.30%124.4萬
-1,180.24%-434萬
-52.08%-354.2萬
4.87%-154.4萬
-462.92%-215.6萬
折舊和攤銷
45.58%257.1萬
1,197.65%552.8萬
174.04%555.2萬
234.76%163.7萬
240.51%172.3萬
242.91%176.6萬
-17.44%42.6萬
-39.41%202.6萬
-8.60%48.9萬
-48.63%50.6萬
營運資金變化
-157.44%-2,467.8萬
-136.03%-596.8萬
-52.27%1,813.3萬
228.66%2,171.1萬
-196.11%-1,055.6萬
-1,198.92%-958.6萬
-21.65%1,656.4萬
253.04%3,799.1萬
-12.43%660.6萬
156.77%1,098.3萬
-應收款項（增）減
25.83%-1,031.4萬
131.67%227.1萬
-1,834.54%-3,927萬
-12.59%-781.8萬
-181.36%-1,037.6萬
-157.19%-1,390.6萬
-485.07%-717萬
115.03%226.4萬
-88.90%-694.4萬
229.50%1,275.3萬
-存貨（增）減
-804.90%-2,714.7萬
-3,561.12%-1,664.8萬
-1,292.88%-2,880.8萬
-4,960.32%-1,506.7萬
-1,853.44%-1,122.2萬
-574.68%-300萬
-42.26%48.1萬
157.36%241.5萬
42.86%31萬
118.03%64萬
-預付費用（增）減
-1,152.85%-329.5萬
-64.28%-367萬
-809.42%-1,769.3萬
-171.54%-114.1萬
-588.63%-1,405.5萬
-105.48%-26.3萬
-19.91%-223.4萬
38.40%249.4萬
118.49%159.5萬
-228.85%-204.1萬
-應付款項及應計費用（減）增
310.23%1,540萬
-52.09%1,398.2萬
224.65%9,796.7萬
367.66%4,336.6萬
2,431.65%2,166.1萬
316.74%375.4萬
23.86%2,918.6萬
399.60%3,017.6萬
16.51%927.3萬
87.22%-92.9萬
-其他流動資產變化
20.84%189萬
1.91%175.9萬
-12.00%573.6萬
-57.06%73.9萬
5.05%170.7萬
-5.21%156.4萬
13.40%172.6萬
3.51%651.8萬
15.35%172.1萬
7.83%162.5萬
-其他流動負債變化
-153.51%-121.2萬
32.50%-366.2萬
103.42%20.1萬
150.69%163.2萬
262.35%172.9萬
431.14%226.5萬
-13.54%-542.5萬
-64.18%-587.6萬
-20.80%65.1萬
39.73%-106.5萬
非持續經營活動現金淨額
經營活動現金淨額
205.00%2,501.3萬
262.15%2,907.9萬
114.65%1,670.2萬
457.97%8,538.9萬
-8,009.35%-5,895.5萬
162.48%820.1萬
76.51%-1,793.3萬
9.25%-1.14億
-3.17%-2,385.4萬
95.74%-72.7萬
投資活動現金流量
持續投資活動現金淨額
71.08%-5,619.2萬
-107.29%-1,403.9萬
-56.31%3,199.8萬
98.04%-34.7萬
120.91%3,411萬
-248.20%-1.94億
46.57%1.93億
203.01%7,324.1萬
-124.81%-1,774.8萬
109.88%1,544.1萬
固定資產交易的淨現金流
----
----
---5萬
--0
----
----
----
--0
--0
----
無形資產交易淨現金流
----
----
---4,000萬
--0
--0
----
----
--0
--0
--0
投資產品交易的淨現金流
63.58%-5,619.2萬
-107.29%-1,403.9萬
-1.63%7,204.8萬
98.04%-34.7萬
121.23%3,416萬
-176.51%-1.54億
46.57%1.93億
204.66%7,324.1萬
-124.81%-1,774.8萬
109.88%1,544.1萬
非持續投資活動現金淨額
投資活動現金淨額
71.08%-5,619.2萬
-107.29%-1,403.9萬
-56.31%3,199.8萬
98.04%-34.7萬
120.91%3,411萬
-248.20%-1.94億
46.57%1.93億
203.01%7,324.1萬
-124.81%-1,774.8萬
109.88%1,544.1萬
融資活動現金流量
持續融資活動現金淨額
-34.92%356.5萬
-28.85%104.3萬
206.49%2,512.9萬
236.68%543.4萬
4,342.86%1,275.1萬
42.99%547.8萬
-40.58%146.6萬
-54.86%819.9萬
-63.02%161.4萬
-73.08%28.7萬
普通股發行/償還的淨現金流
-34.92%356.5萬
-28.85%104.3萬
206.49%2,512.9萬
236.68%543.4萬
4,342.86%1,275.1萬
42.99%547.8萬
-40.58%146.6萬
-54.86%819.9萬
-63.02%161.4萬
-73.08%28.7萬
非持續融資活動現金淨額
融資活動現金淨額
-34.92%356.5萬
-28.85%104.3萬
206.49%2,512.9萬
236.68%543.4萬
4,342.86%1,275.1萬
42.99%547.8萬
-40.58%146.6萬
-54.86%819.9萬
-63.02%161.4萬
-73.08%28.7萬
現金淨流量
期初現金流
-29.04%2.11億
61.20%1.94億
-21.27%1.21億
-35.27%1.04億
-20.29%1.16億
40.81%2.97億
-21.27%1.21億
-53.83%1.53億
59.96%1.61億
-46.61%1.46億
當期現金流變化
84.71%-2,761.4萬
-90.86%1,608.3萬
326.50%7,382.9萬
326.26%9,047.6萬
-180.62%-1,209.4萬
-177.46%-1.81億
206.27%1.76億
81.75%-3,259.5萬
-175.74%-3,998.8萬
108.71%1,500.1萬
利率變動影響
--3,000
350.00%5,000
-400.00%-1.8萬
-50.00%-1.2萬
-150.00%-4,000
--0
-200.00%-2,000
-14.29%6,000
-900.00%-8,000
166.67%8,000
期末現金流
57.59%1.83億
-29.04%2.11億
61.20%1.94億
61.20%1.94億
-35.27%1.04億
-20.29%1.16億
40.81%2.97億
-21.27%1.21億
-21.27%1.21億
59.96%1.61億
自由現金流
178.66%2,501.3萬
262.15%2,907.9萬
79.53%-2,334.8萬
457.97%8,538.9萬
-8,016.23%-5,900.5萬
-142.28%-3,179.9萬
76.51%-1,793.3萬
10.05%-1.14億
-3.17%-2,385.4萬
95.74%-72.7萬
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 205.00%2,501.3萬262.15%2,907.9萬114.65%1,670.2萬457.97%8,538.9萬-8,009.35%-5,895.5萬162.48%820.1萬76.51%-1,793.3萬9.25%-1.14億-3.17%-2,385.4萬95.74%-72.7萬
持續經營淨收入 2,897.22%3,338.9萬138.48%1,655.5萬71.62%-6,128.6萬209.76%4,579.7萬-139.77%-6,517.6萬103.28%111.4萬61.95%-4,302.1萬-28.66%-2.16億3.18%-4,172.5萬-88.03%-2,718.3萬
持續經營損益 ---------29.45%-458.5萬--030.94%-148.9萬150.30%124.4萬-1,180.24%-434萬-52.08%-354.2萬4.87%-154.4萬-462.92%-215.6萬
折舊和攤銷 45.58%257.1萬1,197.65%552.8萬174.04%555.2萬234.76%163.7萬240.51%172.3萬242.91%176.6萬-17.44%42.6萬-39.41%202.6萬-8.60%48.9萬-48.63%50.6萬
營運資金變化 -157.44%-2,467.8萬-136.03%-596.8萬-52.27%1,813.3萬228.66%2,171.1萬-196.11%-1,055.6萬-1,198.92%-958.6萬-21.65%1,656.4萬253.04%3,799.1萬-12.43%660.6萬156.77%1,098.3萬
-應收款項（增）減 25.83%-1,031.4萬131.67%227.1萬-1,834.54%-3,927萬-12.59%-781.8萬-181.36%-1,037.6萬-157.19%-1,390.6萬-485.07%-717萬115.03%226.4萬-88.90%-694.4萬229.50%1,275.3萬
-存貨（增）減 -804.90%-2,714.7萬-3,561.12%-1,664.8萬-1,292.88%-2,880.8萬-4,960.32%-1,506.7萬-1,853.44%-1,122.2萬-574.68%-300萬-42.26%48.1萬157.36%241.5萬42.86%31萬118.03%64萬
-預付費用（增）減 -1,152.85%-329.5萬-64.28%-367萬-809.42%-1,769.3萬-171.54%-114.1萬-588.63%-1,405.5萬-105.48%-26.3萬-19.91%-223.4萬38.40%249.4萬118.49%159.5萬-228.85%-204.1萬
-應付款項及應計費用（減）增 310.23%1,540萬-52.09%1,398.2萬224.65%9,796.7萬367.66%4,336.6萬2,431.65%2,166.1萬316.74%375.4萬23.86%2,918.6萬399.60%3,017.6萬16.51%927.3萬87.22%-92.9萬
-其他流動資產變化 20.84%189萬1.91%175.9萬-12.00%573.6萬-57.06%73.9萬5.05%170.7萬-5.21%156.4萬13.40%172.6萬3.51%651.8萬15.35%172.1萬7.83%162.5萬
-其他流動負債變化 -153.51%-121.2萬32.50%-366.2萬103.42%20.1萬150.69%163.2萬262.35%172.9萬431.14%226.5萬-13.54%-542.5萬-64.18%-587.6萬-20.80%65.1萬39.73%-106.5萬
非持續經營活動現金淨額
經營活動現金淨額 205.00%2,501.3萬262.15%2,907.9萬114.65%1,670.2萬457.97%8,538.9萬-8,009.35%-5,895.5萬162.48%820.1萬76.51%-1,793.3萬9.25%-1.14億-3.17%-2,385.4萬95.74%-72.7萬
投資活動現金流量
持續投資活動現金淨額 71.08%-5,619.2萬-107.29%-1,403.9萬-56.31%3,199.8萬98.04%-34.7萬120.91%3,411萬-248.20%-1.94億46.57%1.93億203.01%7,324.1萬-124.81%-1,774.8萬109.88%1,544.1萬
固定資產交易的淨現金流 -----------5萬--0--------------0--0----
無形資產交易淨現金流 -----------4,000萬--0--0----------0--0--0
投資產品交易的淨現金流 63.58%-5,619.2萬-107.29%-1,403.9萬-1.63%7,204.8萬98.04%-34.7萬121.23%3,416萬-176.51%-1.54億46.57%1.93億204.66%7,324.1萬-124.81%-1,774.8萬109.88%1,544.1萬
非持續投資活動現金淨額
投資活動現金淨額 71.08%-5,619.2萬-107.29%-1,403.9萬-56.31%3,199.8萬98.04%-34.7萬120.91%3,411萬-248.20%-1.94億46.57%1.93億203.01%7,324.1萬-124.81%-1,774.8萬109.88%1,544.1萬
融資活動現金流量
持續融資活動現金淨額 -34.92%356.5萬-28.85%104.3萬206.49%2,512.9萬236.68%543.4萬4,342.86%1,275.1萬42.99%547.8萬-40.58%146.6萬-54.86%819.9萬-63.02%161.4萬-73.08%28.7萬
普通股發行/償還的淨現金流 -34.92%356.5萬-28.85%104.3萬206.49%2,512.9萬236.68%543.4萬4,342.86%1,275.1萬42.99%547.8萬-40.58%146.6萬-54.86%819.9萬-63.02%161.4萬-73.08%28.7萬
非持續融資活動現金淨額
融資活動現金淨額 -34.92%356.5萬-28.85%104.3萬206.49%2,512.9萬236.68%543.4萬4,342.86%1,275.1萬42.99%547.8萬-40.58%146.6萬-54.86%819.9萬-63.02%161.4萬-73.08%28.7萬
現金淨流量
期初現金流 -29.04%2.11億61.20%1.94億-21.27%1.21億-35.27%1.04億-20.29%1.16億40.81%2.97億-21.27%1.21億-53.83%1.53億59.96%1.61億-46.61%1.46億
當期現金流變化 84.71%-2,761.4萬-90.86%1,608.3萬326.50%7,382.9萬326.26%9,047.6萬-180.62%-1,209.4萬-177.46%-1.81億206.27%1.76億81.75%-3,259.5萬-175.74%-3,998.8萬108.71%1,500.1萬
利率變動影響 --3,000350.00%5,000-400.00%-1.8萬-50.00%-1.2萬-150.00%-4,000--0-200.00%-2,000-14.29%6,000-900.00%-8,000166.67%8,000
期末現金流 57.59%1.83億-29.04%2.11億61.20%1.94億61.20%1.94億-35.27%1.04億-20.29%1.16億40.81%2.97億-21.27%1.21億-21.27%1.21億59.96%1.61億
自由現金流 178.66%2,501.3萬262.15%2,907.9萬79.53%-2,334.8萬457.97%8,538.9萬-8,016.23%-5,900.5萬-142.28%-3,179.9萬76.51%-1,793.3萬10.05%-1.14億-3.17%-2,385.4萬95.74%-72.7萬
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