美股市場個股詳情

AE 亞當斯資源與能源

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  • 27.500
  • +0.590+2.19%
收盤價 11/04 16:00 (美東)
7061.18萬總市值-52884市盈率TTM

亞當斯資源與能源關鍵統計數據

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
130.44%831.5萬
-44.90%1,306.3萬
119.75%3,027.5萬
1,191.82%2,243.7萬
-71.39%1,144.6萬
9.10%-2,731.5萬
303.66%2,370.7萬
-83.00%1,377.7萬
-112.24%-205.5萬
229.98%4,001萬
持續經營淨收入
-369.53%-222.9萬
75.09%-49.8萬
-93.92%21.2萬
87.98%-87.4萬
3.11%225.8萬
-66.60%82.7萬
-132.82%-199.9萬
-70.67%348.7萬
-357.31%-726.9萬
41.66%219萬
持續經營損益
5.47%-51.8萬
34.94%-33.7萬
-102.22%-436.6萬
-281.45%-260.2萬
65.53%-69.8萬
48.16%-54.8萬
-1.37%-51.8萬
-189.02%-215.9萬
883.61%143.4萬
-639.05%-202.5萬
折舊和攤銷
-15.38%618萬
-9.86%635.5萬
22.71%2,786.3萬
-0.36%657.4萬
15.45%693.6萬
43.53%730.3萬
40.63%705萬
14.70%2,270.7萬
29.52%659.8萬
23.90%600.8萬
遞延稅費
-271.10%-111.9萬
64.61%-50.4萬
-13.11%-241.6萬
-545.07%-241.9萬
154.09%77.3萬
173.24%65.4萬
-353.83%-142.4萬
-52.46%-213.6萬
-242.59%-37.5萬
-5,003.57%-142.9萬
其他非現金項目
----
----
---256.6萬
--0
--0
----
----
----
----
----
營運資金變化
116.80%560.2萬
-61.79%776.3萬
213.17%1,032.6萬
884.93%2,160.9萬
-95.01%174.9萬
7.17%-3,335萬
471.44%2,031.8萬
-118.02%-912.4萬
-132.07%-275.3萬
502.93%3,502.4萬
-應收款項(增)減
1,856.05%1,350.4萬
-167.85%-2,097.8萬
161.55%2,471.5萬
485.03%5,547.8萬
-182.56%-6,091萬
98.46%-76.9萬
142.13%3,091.6萬
-29.03%-4,015.3萬
220.77%948.3萬
1,703.50%7,377.7萬
-存貨(增)減
274.93%743.1萬
-261.48%-749.9萬
196.70%709.2萬
167.45%782.3萬
-103.51%-112.7萬
77.52%-424.8萬
119.81%464.4萬
-1,961.42%-733.4萬
-46.03%292.5萬
499.63%3,208萬
-預付費用(增)減
-288.10%-79萬
527.78%56.5萬
102.53%1.5萬
40.28%-63.3萬
60.47%13.8萬
239.07%42萬
-86.84%9萬
-202.96%-59.2萬
-20.45%-106萬
-85.97%8.6萬
-應付款項及應計費用(減)增
49.57%-1,462.7萬
335.33%3,569.2萬
-155.48%-2,168.5萬
-187.71%-4,121.5萬
190.55%6,370萬
-187.04%-2,900.3萬
-116.77%-1,516.7萬
-52.03%3,908.9萬
-219.95%-1,432.5萬
-1,673.69%-7,034.4萬
-其他營運資本變化
-66.40%8.4萬
89.70%-1.7萬
241.04%18.9萬
-30.36%15.6萬
90.96%-5.2萬
2,877.78%25萬
-173.01%-16.5萬
80.47%-13.4萬
597.78%22.4萬
-2,400.00%-57.5萬
非持續經營活動現金淨額
經營活動現金淨額
130.44%831.5萬
-44.90%1,306.3萬
119.75%3,027.5萬
1,191.82%2,243.7萬
-71.39%1,144.6萬
9.10%-2,731.5萬
303.66%2,370.7萬
-83.00%1,377.7萬
-112.24%-205.5萬
229.98%4,001萬
投資活動現金流量
持續投資活動現金淨額
66.39%-101萬
-255.72%-519萬
91.36%-311.2萬
47.89%272.7萬
96.01%-137.5萬
-426.27%-300.5萬
48.59%-145.9萬
-256.61%-3,600.3萬
189.82%184.4萬
-498.19%-3,443.8萬
固定資產交易的淨現金流
66.39%-101萬
-255.72%-519萬
29.10%-311.2萬
1,270.35%272.7萬
-16.62%-137.5萬
-426.27%-300.5萬
48.59%-145.9萬
56.53%-438.9萬
109.69%19.9萬
79.52%-117.9萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
---3,314.7萬
--44.3萬
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
--153.3萬
--120.2萬
----
非持續投資活動現金淨額
投資活動現金淨額
66.39%-101萬
-255.72%-519萬
91.36%-311.2萬
47.89%272.7萬
96.01%-137.5萬
-426.27%-300.5萬
48.59%-145.9萬
-256.61%-3,600.3萬
189.82%184.4萬
-498.19%-3,443.8萬
融資活動現金流量
持續融資活動現金淨額
-104.41%-593.6萬
-107.97%-485.2萬
75.97%-1,298.4萬
92.33%-480.6萬
-123.05%-294.1萬
-49.54%-290.4萬
-5.71%-233.3萬
-244.58%-5,402.4萬
-536.16%-6,263.6萬
3,515.01%1,276.1萬
債務發行/償還的淨現金流
-131.75%-532.1萬
-89.82%-417.8萬
-156.11%-1,101.6萬
-151.66%-419.7萬
-116.81%-232.2萬
-96.74%-229.6萬
-93.24%-220.1萬
549.60%1,963.4萬
189.02%812.5萬
1,336.79%1,381.5萬
普通股發行/償還的淨現金流
--0
--0
100.80%54.9萬
--0
--0
--0
--54.9萬
-2,510.04%-6,820.4萬
-21,108.28%-6,848.7萬
--0
現金股利支付
-1.15%-61.5萬
1.03%-67.4萬
33.32%-251.7萬
-2.35%-60.9萬
41.27%-61.9萬
42.53%-60.8萬
36.24%-68.1萬
8.84%-377.5萬
43.06%-59.5萬
-1.93%-105.4萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
83.21%-167.9萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-104.41%-593.6萬
-107.97%-485.2萬
75.97%-1,298.4萬
92.33%-480.6萬
-123.05%-294.1萬
-49.54%-290.4萬
-5.71%-233.3萬
-244.58%-5,402.4萬
-536.16%-6,263.6萬
3,515.01%1,276.1萬
現金淨流量
期初現金流
-5.33%4,826.7萬
45.64%4,524.6萬
-71.05%3,106.7萬
-73.50%2,488.8萬
-76.50%1,775.8萬
-52.86%5,098.2萬
-71.05%3,106.7萬
106.12%1.07億
-8.31%9,391.4萬
-21.02%7,558.1萬
當期現金流變化
104.12%136.9萬
-84.83%302.1萬
118.60%1,417.9萬
132.39%2,035.8萬
-61.11%713萬
-2.03%-3,322.4萬
2,305.19%1,991.5萬
-238.00%-7,625萬
-1,383.90%-6,284.7萬
172.77%1,833.3萬
期末現金流
179.51%4,963.6萬
-5.33%4,826.7萬
45.64%4,524.6萬
45.64%4,524.6萬
-73.50%2,488.8萬
-76.50%1,775.8萬
-52.86%5,098.2萬
-71.05%3,106.7萬
-71.05%3,106.7萬
-8.31%9,391.4萬
自由現金流
119.02%595.7萬
-68.31%691.1萬
192.36%1,837.8萬
807.78%1,945.7萬
-77.80%843.7萬
-0.59%-3,132.3萬
900.78%2,180.7萬
-90.84%628.6萬
-119.17%-274.9萬
555.33%3,799.6萬
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 130.44%831.5萬-44.90%1,306.3萬119.75%3,027.5萬1,191.82%2,243.7萬-71.39%1,144.6萬9.10%-2,731.5萬303.66%2,370.7萬-83.00%1,377.7萬-112.24%-205.5萬229.98%4,001萬
持續經營淨收入 -369.53%-222.9萬75.09%-49.8萬-93.92%21.2萬87.98%-87.4萬3.11%225.8萬-66.60%82.7萬-132.82%-199.9萬-70.67%348.7萬-357.31%-726.9萬41.66%219萬
持續經營損益 5.47%-51.8萬34.94%-33.7萬-102.22%-436.6萬-281.45%-260.2萬65.53%-69.8萬48.16%-54.8萬-1.37%-51.8萬-189.02%-215.9萬883.61%143.4萬-639.05%-202.5萬
折舊和攤銷 -15.38%618萬-9.86%635.5萬22.71%2,786.3萬-0.36%657.4萬15.45%693.6萬43.53%730.3萬40.63%705萬14.70%2,270.7萬29.52%659.8萬23.90%600.8萬
遞延稅費 -271.10%-111.9萬64.61%-50.4萬-13.11%-241.6萬-545.07%-241.9萬154.09%77.3萬173.24%65.4萬-353.83%-142.4萬-52.46%-213.6萬-242.59%-37.5萬-5,003.57%-142.9萬
其他非現金項目 -----------256.6萬--0--0--------------------
營運資金變化 116.80%560.2萬-61.79%776.3萬213.17%1,032.6萬884.93%2,160.9萬-95.01%174.9萬7.17%-3,335萬471.44%2,031.8萬-118.02%-912.4萬-132.07%-275.3萬502.93%3,502.4萬
-應收款項(增)減 1,856.05%1,350.4萬-167.85%-2,097.8萬161.55%2,471.5萬485.03%5,547.8萬-182.56%-6,091萬98.46%-76.9萬142.13%3,091.6萬-29.03%-4,015.3萬220.77%948.3萬1,703.50%7,377.7萬
-存貨(增)減 274.93%743.1萬-261.48%-749.9萬196.70%709.2萬167.45%782.3萬-103.51%-112.7萬77.52%-424.8萬119.81%464.4萬-1,961.42%-733.4萬-46.03%292.5萬499.63%3,208萬
-預付費用(增)減 -288.10%-79萬527.78%56.5萬102.53%1.5萬40.28%-63.3萬60.47%13.8萬239.07%42萬-86.84%9萬-202.96%-59.2萬-20.45%-106萬-85.97%8.6萬
-應付款項及應計費用(減)增 49.57%-1,462.7萬335.33%3,569.2萬-155.48%-2,168.5萬-187.71%-4,121.5萬190.55%6,370萬-187.04%-2,900.3萬-116.77%-1,516.7萬-52.03%3,908.9萬-219.95%-1,432.5萬-1,673.69%-7,034.4萬
-其他營運資本變化 -66.40%8.4萬89.70%-1.7萬241.04%18.9萬-30.36%15.6萬90.96%-5.2萬2,877.78%25萬-173.01%-16.5萬80.47%-13.4萬597.78%22.4萬-2,400.00%-57.5萬
非持續經營活動現金淨額
經營活動現金淨額 130.44%831.5萬-44.90%1,306.3萬119.75%3,027.5萬1,191.82%2,243.7萬-71.39%1,144.6萬9.10%-2,731.5萬303.66%2,370.7萬-83.00%1,377.7萬-112.24%-205.5萬229.98%4,001萬
投資活動現金流量
持續投資活動現金淨額 66.39%-101萬-255.72%-519萬91.36%-311.2萬47.89%272.7萬96.01%-137.5萬-426.27%-300.5萬48.59%-145.9萬-256.61%-3,600.3萬189.82%184.4萬-498.19%-3,443.8萬
固定資產交易的淨現金流 66.39%-101萬-255.72%-519萬29.10%-311.2萬1,270.35%272.7萬-16.62%-137.5萬-426.27%-300.5萬48.59%-145.9萬56.53%-438.9萬109.69%19.9萬79.52%-117.9萬
業務交易的淨現金流 ----------0--0---------------3,314.7萬--44.3萬----
其他投資活動的淨現金流 ------------------------------153.3萬--120.2萬----
非持續投資活動現金淨額
投資活動現金淨額 66.39%-101萬-255.72%-519萬91.36%-311.2萬47.89%272.7萬96.01%-137.5萬-426.27%-300.5萬48.59%-145.9萬-256.61%-3,600.3萬189.82%184.4萬-498.19%-3,443.8萬
融資活動現金流量
持續融資活動現金淨額 -104.41%-593.6萬-107.97%-485.2萬75.97%-1,298.4萬92.33%-480.6萬-123.05%-294.1萬-49.54%-290.4萬-5.71%-233.3萬-244.58%-5,402.4萬-536.16%-6,263.6萬3,515.01%1,276.1萬
債務發行/償還的淨現金流 -131.75%-532.1萬-89.82%-417.8萬-156.11%-1,101.6萬-151.66%-419.7萬-116.81%-232.2萬-96.74%-229.6萬-93.24%-220.1萬549.60%1,963.4萬189.02%812.5萬1,336.79%1,381.5萬
普通股發行/償還的淨現金流 --0--0100.80%54.9萬--0--0--0--54.9萬-2,510.04%-6,820.4萬-21,108.28%-6,848.7萬--0
現金股利支付 -1.15%-61.5萬1.03%-67.4萬33.32%-251.7萬-2.35%-60.9萬41.27%-61.9萬42.53%-60.8萬36.24%-68.1萬8.84%-377.5萬43.06%-59.5萬-1.93%-105.4萬
其他融資活動的淨現金流額 ----------------------------83.21%-167.9萬--------
非持續融資活動現金淨額
融資活動現金淨額 -104.41%-593.6萬-107.97%-485.2萬75.97%-1,298.4萬92.33%-480.6萬-123.05%-294.1萬-49.54%-290.4萬-5.71%-233.3萬-244.58%-5,402.4萬-536.16%-6,263.6萬3,515.01%1,276.1萬
現金淨流量
期初現金流 -5.33%4,826.7萬45.64%4,524.6萬-71.05%3,106.7萬-73.50%2,488.8萬-76.50%1,775.8萬-52.86%5,098.2萬-71.05%3,106.7萬106.12%1.07億-8.31%9,391.4萬-21.02%7,558.1萬
當期現金流變化 104.12%136.9萬-84.83%302.1萬118.60%1,417.9萬132.39%2,035.8萬-61.11%713萬-2.03%-3,322.4萬2,305.19%1,991.5萬-238.00%-7,625萬-1,383.90%-6,284.7萬172.77%1,833.3萬
期末現金流 179.51%4,963.6萬-5.33%4,826.7萬45.64%4,524.6萬45.64%4,524.6萬-73.50%2,488.8萬-76.50%1,775.8萬-52.86%5,098.2萬-71.05%3,106.7萬-71.05%3,106.7萬-8.31%9,391.4萬
自由現金流 119.02%595.7萬-68.31%691.1萬192.36%1,837.8萬807.78%1,945.7萬-77.80%843.7萬-0.59%-3,132.3萬900.78%2,180.7萬-90.84%628.6萬-119.17%-274.9萬555.33%3,799.6萬
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

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目標價預測

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