美股市場個股詳情

ACM AECOM Technology

添加自選
  • 108.040
  • -0.360-0.33%
收盤價 11/04 16:00 (美東)
  • 108.040
  • 0.0000.00%
盤後 16:06 (美東)
144.85億總市值58.09市盈率TTM

AECOM Technology關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
4.28%2.91億
724.71%9,435.5萬
19.21%1.43億
-2.47%6.96億
-9.63%2.85億
36.37%2.79億
803.20%1,144.1萬
-38.41%1.2億
1.27%7.14億
-0.79%3.16億
持續經營淨收入
225.73%1.53億
-81.03%1,603萬
12.23%1.09億
-70.08%1億
-64.43%4,019.4萬
-208.39%-1.21億
74.15%8,448.3萬
57.91%9,676.3萬
64.89%3.35億
6.30%1.13億
持續經營損益
-103.98%-1,210.2萬
-117.46%-2,452.1萬
1,721.85%4,552.8萬
463.94%2.83億
53.76%-1,188.5萬
705.45%3.04億
-572.00%-1,127.6萬
157.85%249.9萬
-318.21%-7,783.2萬
-27.12%-2,570.3萬
折舊和攤銷
7.18%4,636.5萬
-0.01%4,418.6萬
-0.63%4,332.2萬
2.83%1.76億
0.90%4,467.8萬
4.42%4,326.1萬
0.88%4,418.9萬
5.38%4,359.7萬
-3.13%1.71億
-6.01%4,428.1萬
遞延稅費
----
----
----
-695.41%-1.36億
----
----
----
----
147.28%2,282.1萬
----
其他非現金項目
-481.81%-774.7萬
146.19%1.02億
-55.78%54.7萬
-21.74%4,961萬
214.32%480.6萬
-75.30%202.9萬
346.84%4,153.8萬
-97.21%123.7萬
-7.59%6,339萬
26.26%152.9萬
營運資金變化
215.33%9,583萬
61.21%-6,463.2萬
-36.57%-7,741.4萬
-62.80%4,986.3萬
73.15%2.43億
-63.12%3,039萬
-38.09%-1.67億
-276.73%-5,668.6萬
83.60%1.34億
-31.14%1.4億
-應收款項(增)減
-70.64%-1.31億
-24.93%-2億
15.02%-1.83億
-270.11%-4.02億
-69.47%5,020.4萬
-13.61%-7,669.7萬
-411.00%-1.6億
-344.84%-2.16億
-55.61%2.37億
2.95%1.64億
-預付費用(增)減
192.84%2,623.8萬
-86.70%612.9萬
46.47%-1,175.4萬
-0.08%1.32億
19,757.51%1.36億
-143.55%-2,826.3萬
23.19%4,609.2萬
-172.28%-2,195.6萬
231.31%1.32億
-100.37%-69.2萬
-應付款項及應計費用(減)增
106.64%2.24億
349.10%1.7億
438.61%6,128.8萬
586.30%2.67億
3,828.88%1.39億
68.83%1.08億
124.17%3,795.9萬
-152.39%-1,810萬
83.59%-5,485.4萬
102.91%352.8萬
-其他流動負債變化
3.70%-1,809.4萬
43.94%-2,543.1萬
-233.09%-3,732.7萬
51.38%-8,377.9萬
-76.33%-4,766.8萬
45.03%-1,879萬
-22.84%-4,536.7萬
137.82%2,804.6萬
-33.29%-1.72億
-527.87%-2,703.3萬
-其他營運資本變化
-111.32%-519.2萬
65.30%-1,563.6萬
-45.21%9,374.5萬
1,949.39%1.37億
-58,218.64%-3,440.8萬
-16.69%4,585.7萬
-189.16%-4,506.5萬
465.35%1.71億
-107.15%-743.4萬
99.81%-5.9萬
非持續經營活動現金淨額
經營活動現金淨額
4.28%2.91億
724.71%9,435.5萬
19.21%1.43億
-2.47%6.96億
-9.63%2.85億
36.37%2.79億
803.20%1,144.1萬
-38.41%1.2億
1.27%7.14億
-0.79%3.16億
投資活動現金流量
持續投資活動現金淨額
-179.35%-6,397.4萬
8.31%-3,513.2萬
-91.85%-8,678.9萬
-4.07%-1.38億
40.67%-3,172.4萬
21.29%-2,290.1萬
-93.70%-3,831.4萬
-48.70%-4,523.8萬
14.46%-1.33億
-175.43%-5,347.4萬
資本性支出
-28.13%-1,854.6萬
36.86%-2,048.9萬
-54.65%-5,624.5萬
22.93%-1.06億
66.47%-2,230.7萬
34.22%-1,447.4萬
-105.07%-3,245萬
-11.34%-3,636.9萬
-0.55%-1.37億
-181.17%-6,652.3萬
固定資產交易的淨現金流
193.75%9.4萬
5.26%18萬
-18.82%6.9萬
-96.16%34.4萬
-99.33%5.6萬
-44.83%3.2萬
418.18%17.1萬
-84.43%8.5萬
-39.61%895.1萬
83.21%831.4萬
業務交易的淨現金流
-90.90%-1,842.2萬
-94.49%-1,613.3萬
-182.95%-3,248.3萬
-160.20%-3,889.8萬
-368.74%-947.3萬
-22.62%-965萬
-34.25%-829.5萬
-159.44%-1,148萬
69.66%-1,494.9萬
1,298.98%352.5萬
投資產品交易的淨現金流
--0
-42.04%131萬
-25.97%187萬
-41.64%597.7萬
--0
65.42%119.1萬
3.20%226萬
-58.74%252.6萬
-33.95%1,024.2萬
--121萬
非持續投資活動現金淨額
投資活動現金淨額
-179.35%-6,397.4萬
8.31%-3,513.2萬
-91.85%-8,678.9萬
21.06%-1.38億
40.67%-3,172.4萬
17.23%-2,290.1萬
15.46%-3,831.4萬
6.86%-4,523.8萬
58.43%-1.75億
-175.43%-5,347.4萬
融資活動現金流量
持續融資活動現金淨額
511.24%2.33億
-11.01%-6,214.6萬
-38.19%-1.26億
19.61%-4.73億
-190.90%-2.69億
55.50%-5,660.9萬
29.78%-5,598.4萬
68.37%-9,138萬
32.57%-5.88億
21.41%-9,246萬
債務發行/償還的淨現金流
2,432.62%3.32億
-71.21%-1,531萬
-34.71%-1,498.9萬
-18.72%-4,597.1萬
-125.21%-1,166.8萬
-126.95%-1,423.4萬
-3.88%-894.2萬
40.38%-1,112.7萬
-1,673.84%-3,872.3萬
19.35%-518.1萬
普通股發行/償還的淨現金流
3.12%-3,927.2萬
25.91%-1,578.6萬
-34.32%-8,246萬
22.39%-3.46億
-355.46%-2.23億
58.01%-4,053.7萬
54.49%-2,130.7萬
75.83%-6,139萬
46.96%-4.46億
55.82%-4,899.5萬
現金股利支付
-19.64%-2,994.8萬
-21.82%-3,096.8萬
-17.69%-2,447.5萬
-51.99%-9,619.2萬
-19.15%-2,494.4萬
-18.32%-2,503.1萬
-19.92%-2,542.1萬
---2,079.6萬
---6,328.8萬
---2,093.5萬
職工行使股票期權收到的現金
--0
----
----
--616.8萬
--205.6萬
--0
----
----
--0
--0
其他融資活動的淨現金流額
-229.37%-3,000.5萬
98.15%-8.2萬
-325.35%-435.6萬
123.62%944.7萬
35.14%-1,125.3萬
814.07%2,319.3萬
-42.59%-442.6萬
111.86%193.3萬
-21.27%-4,000萬
-5,407.62%-1,734.9萬
非持續融資活動現金淨額
融資活動現金淨額
511.24%2.33億
-11.01%-6,214.6萬
-38.19%-1.26億
19.61%-4.73億
-190.90%-2.69億
55.50%-5,660.9萬
29.78%-5,598.4萬
68.37%-9,138萬
32.57%-5.88億
21.41%-9,246萬
現金淨流量
期初現金流
10.46%11.86億
2.63%11.93億
7.26%12.62億
-4.70%11.77億
24.44%12.58億
11.24%10.74億
6.53%11.63億
-4.70%11.77億
-32.09%12.35億
-3.65%10.11億
當期現金流變化
130.26%4.6億
96.47%-292.3萬
-321.62%-7,000.6萬
270.72%8,486.8萬
-109.14%-1,550.1萬
300.08%2億
34.59%-8,285.7萬
88.36%-1,660.4萬
91.56%-4,971.3萬
-6.29%1.7億
利率變動影響
-80.26%-98.6萬
-222.90%-127.2萬
-56.07%110.4萬
106.16%51.2萬
47.84%-248.9萬
89.50%-54.7萬
-58.00%103.5萬
418.10%251.3萬
-251.23%-830.7萬
-334.61%-477.2萬
期末現金流
30.78%16.45億
10.46%11.86億
2.63%11.93億
7.51%12.6億
7.51%12.6億
24.44%12.58億
11.24%10.74億
6.53%11.63億
-4.64%11.72億
-4.64%11.72億
自由現金流
2.98%2.73億
451.59%7,386.6萬
3.79%8,681.8萬
2.39%5.9億
5.55%2.63億
44.87%2.65億
-20.39%-2,100.9萬
-48.43%8,364.5萬
1.44%5.77億
-15.41%2.49億
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 4.28%2.91億724.71%9,435.5萬19.21%1.43億-2.47%6.96億-9.63%2.85億36.37%2.79億803.20%1,144.1萬-38.41%1.2億1.27%7.14億-0.79%3.16億
持續經營淨收入 225.73%1.53億-81.03%1,603萬12.23%1.09億-70.08%1億-64.43%4,019.4萬-208.39%-1.21億74.15%8,448.3萬57.91%9,676.3萬64.89%3.35億6.30%1.13億
持續經營損益 -103.98%-1,210.2萬-117.46%-2,452.1萬1,721.85%4,552.8萬463.94%2.83億53.76%-1,188.5萬705.45%3.04億-572.00%-1,127.6萬157.85%249.9萬-318.21%-7,783.2萬-27.12%-2,570.3萬
折舊和攤銷 7.18%4,636.5萬-0.01%4,418.6萬-0.63%4,332.2萬2.83%1.76億0.90%4,467.8萬4.42%4,326.1萬0.88%4,418.9萬5.38%4,359.7萬-3.13%1.71億-6.01%4,428.1萬
遞延稅費 -------------695.41%-1.36億----------------147.28%2,282.1萬----
其他非現金項目 -481.81%-774.7萬146.19%1.02億-55.78%54.7萬-21.74%4,961萬214.32%480.6萬-75.30%202.9萬346.84%4,153.8萬-97.21%123.7萬-7.59%6,339萬26.26%152.9萬
營運資金變化 215.33%9,583萬61.21%-6,463.2萬-36.57%-7,741.4萬-62.80%4,986.3萬73.15%2.43億-63.12%3,039萬-38.09%-1.67億-276.73%-5,668.6萬83.60%1.34億-31.14%1.4億
-應收款項(增)減 -70.64%-1.31億-24.93%-2億15.02%-1.83億-270.11%-4.02億-69.47%5,020.4萬-13.61%-7,669.7萬-411.00%-1.6億-344.84%-2.16億-55.61%2.37億2.95%1.64億
-預付費用(增)減 192.84%2,623.8萬-86.70%612.9萬46.47%-1,175.4萬-0.08%1.32億19,757.51%1.36億-143.55%-2,826.3萬23.19%4,609.2萬-172.28%-2,195.6萬231.31%1.32億-100.37%-69.2萬
-應付款項及應計費用(減)增 106.64%2.24億349.10%1.7億438.61%6,128.8萬586.30%2.67億3,828.88%1.39億68.83%1.08億124.17%3,795.9萬-152.39%-1,810萬83.59%-5,485.4萬102.91%352.8萬
-其他流動負債變化 3.70%-1,809.4萬43.94%-2,543.1萬-233.09%-3,732.7萬51.38%-8,377.9萬-76.33%-4,766.8萬45.03%-1,879萬-22.84%-4,536.7萬137.82%2,804.6萬-33.29%-1.72億-527.87%-2,703.3萬
-其他營運資本變化 -111.32%-519.2萬65.30%-1,563.6萬-45.21%9,374.5萬1,949.39%1.37億-58,218.64%-3,440.8萬-16.69%4,585.7萬-189.16%-4,506.5萬465.35%1.71億-107.15%-743.4萬99.81%-5.9萬
非持續經營活動現金淨額
經營活動現金淨額 4.28%2.91億724.71%9,435.5萬19.21%1.43億-2.47%6.96億-9.63%2.85億36.37%2.79億803.20%1,144.1萬-38.41%1.2億1.27%7.14億-0.79%3.16億
投資活動現金流量
持續投資活動現金淨額 -179.35%-6,397.4萬8.31%-3,513.2萬-91.85%-8,678.9萬-4.07%-1.38億40.67%-3,172.4萬21.29%-2,290.1萬-93.70%-3,831.4萬-48.70%-4,523.8萬14.46%-1.33億-175.43%-5,347.4萬
資本性支出 -28.13%-1,854.6萬36.86%-2,048.9萬-54.65%-5,624.5萬22.93%-1.06億66.47%-2,230.7萬34.22%-1,447.4萬-105.07%-3,245萬-11.34%-3,636.9萬-0.55%-1.37億-181.17%-6,652.3萬
固定資產交易的淨現金流 193.75%9.4萬5.26%18萬-18.82%6.9萬-96.16%34.4萬-99.33%5.6萬-44.83%3.2萬418.18%17.1萬-84.43%8.5萬-39.61%895.1萬83.21%831.4萬
業務交易的淨現金流 -90.90%-1,842.2萬-94.49%-1,613.3萬-182.95%-3,248.3萬-160.20%-3,889.8萬-368.74%-947.3萬-22.62%-965萬-34.25%-829.5萬-159.44%-1,148萬69.66%-1,494.9萬1,298.98%352.5萬
投資產品交易的淨現金流 --0-42.04%131萬-25.97%187萬-41.64%597.7萬--065.42%119.1萬3.20%226萬-58.74%252.6萬-33.95%1,024.2萬--121萬
非持續投資活動現金淨額
投資活動現金淨額 -179.35%-6,397.4萬8.31%-3,513.2萬-91.85%-8,678.9萬21.06%-1.38億40.67%-3,172.4萬17.23%-2,290.1萬15.46%-3,831.4萬6.86%-4,523.8萬58.43%-1.75億-175.43%-5,347.4萬
融資活動現金流量
持續融資活動現金淨額 511.24%2.33億-11.01%-6,214.6萬-38.19%-1.26億19.61%-4.73億-190.90%-2.69億55.50%-5,660.9萬29.78%-5,598.4萬68.37%-9,138萬32.57%-5.88億21.41%-9,246萬
債務發行/償還的淨現金流 2,432.62%3.32億-71.21%-1,531萬-34.71%-1,498.9萬-18.72%-4,597.1萬-125.21%-1,166.8萬-126.95%-1,423.4萬-3.88%-894.2萬40.38%-1,112.7萬-1,673.84%-3,872.3萬19.35%-518.1萬
普通股發行/償還的淨現金流 3.12%-3,927.2萬25.91%-1,578.6萬-34.32%-8,246萬22.39%-3.46億-355.46%-2.23億58.01%-4,053.7萬54.49%-2,130.7萬75.83%-6,139萬46.96%-4.46億55.82%-4,899.5萬
現金股利支付 -19.64%-2,994.8萬-21.82%-3,096.8萬-17.69%-2,447.5萬-51.99%-9,619.2萬-19.15%-2,494.4萬-18.32%-2,503.1萬-19.92%-2,542.1萬---2,079.6萬---6,328.8萬---2,093.5萬
職工行使股票期權收到的現金 --0----------616.8萬--205.6萬--0----------0--0
其他融資活動的淨現金流額 -229.37%-3,000.5萬98.15%-8.2萬-325.35%-435.6萬123.62%944.7萬35.14%-1,125.3萬814.07%2,319.3萬-42.59%-442.6萬111.86%193.3萬-21.27%-4,000萬-5,407.62%-1,734.9萬
非持續融資活動現金淨額
融資活動現金淨額 511.24%2.33億-11.01%-6,214.6萬-38.19%-1.26億19.61%-4.73億-190.90%-2.69億55.50%-5,660.9萬29.78%-5,598.4萬68.37%-9,138萬32.57%-5.88億21.41%-9,246萬
現金淨流量
期初現金流 10.46%11.86億2.63%11.93億7.26%12.62億-4.70%11.77億24.44%12.58億11.24%10.74億6.53%11.63億-4.70%11.77億-32.09%12.35億-3.65%10.11億
當期現金流變化 130.26%4.6億96.47%-292.3萬-321.62%-7,000.6萬270.72%8,486.8萬-109.14%-1,550.1萬300.08%2億34.59%-8,285.7萬88.36%-1,660.4萬91.56%-4,971.3萬-6.29%1.7億
利率變動影響 -80.26%-98.6萬-222.90%-127.2萬-56.07%110.4萬106.16%51.2萬47.84%-248.9萬89.50%-54.7萬-58.00%103.5萬418.10%251.3萬-251.23%-830.7萬-334.61%-477.2萬
期末現金流 30.78%16.45億10.46%11.86億2.63%11.93億7.51%12.6億7.51%12.6億24.44%12.58億11.24%10.74億6.53%11.63億-4.64%11.72億-4.64%11.72億
自由現金流 2.98%2.73億451.59%7,386.6萬3.79%8,681.8萬2.39%5.9億5.55%2.63億44.87%2.65億-20.39%-2,100.9萬-48.43%8,364.5萬1.44%5.77億-15.41%2.49億
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