美股市場個股詳情

AENZ Aenza SAA

添加自選
  • 1.940
  • 0.0000.00%
收盤價 12/08 16:00 (美東)
1.77億總市值15.16市盈率TTM

Aenza SAA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
542.05%1.02億
278.91%1.32億
-1,056.46%-3,778萬
-82.69%3,366萬
-6.10%8,737.5萬
-69.27%1,585.8萬
-195.66%-7,352.3萬
114.63%395萬
-13.94%1.95億
9.69%9,305.3萬
持續經營淨收入
163.37%1.63億
-56.97%4,845萬
132.40%2,638.2萬
-282.14%-2.31億
75.14%-436.9萬
-1,294.79%-2.58億
1,610.32%1.13億
-382.35%-8,142.6萬
63.36%-6,037.3萬
86.83%-1,757.5萬
持續經營損益
3.43%-966.7萬
199.91%212.8萬
-568.76%-201.1萬
-1,537.09%-1,090.3萬
120.29%80.8萬
-393.29%-1,001萬
-301.51%-213萬
137.18%42.9萬
80.43%-66.6萬
5.55%-398.2萬
折舊和攤銷
26.51%5,823萬
37.32%5,721.7萬
23.05%5,322.2萬
-13.78%1.77億
-16.76%4,607.5萬
-8.47%4,602.8萬
-16.43%4,166.6萬
-13.17%4,325.4萬
4.15%2.05億
29.34%5,535萬
其他非現金項目
12.81%1億
-92.56%878.3萬
-30.21%1,769.2萬
-13.47%2.3億
70.32%-198.4萬
-30.23%8,905.8萬
113.28%1.18億
-71.84%2,535.2萬
30.11%2.66億
-112.14%-668.5萬
營運資金變化
-49.23%-1.4億
126.28%7,493.8萬
-138.95%-3,058.6萬
-317.26%-3.52億
-295.60%-5,169.2萬
-224.31%-9,411.7萬
-1,715.56%-2.85億
178.91%7,853萬
-702.98%-8,446.5萬
-4.17%2,642.8萬
-應收款項(增)減
68.99%-5,777.7萬
96.80%-1,049.7萬
-104.66%-1,115.6萬
-182.27%-4.47億
-371.70%-1.73億
-24,549.34%-1.86億
-184.08%-3.28億
323.37%2.4億
-214.66%-1.58億
449.58%6,348.8萬
-存貨(增)減
75.36%-354.2萬
-104.94%-153.8萬
-109.88%-4,455.6萬
33.27%7,889.9萬
66.70%8,338.9萬
-226.26%-1,437.3萬
317.55%3,111.2萬
-119.83%-2,122.9萬
162.21%5,920.1萬
-31.53%5,002.3萬
-預付費用(增)減
-61.31%950.8萬
29.24%1,129.2萬
-104.52%-2,698.2萬
241.64%1,654.5萬
66.97%-357.4萬
409.64%2,457.5萬
250.82%873.7萬
-12,203.67%-1,319.3萬
-1,319.32%-1,168.1萬
-469.72%-1,081.9萬
-應付款項及應計費用(減)增
-199.65%-8,596.5萬
140.58%7,741.5萬
143.86%5,533.4萬
-26.33%3,999.8萬
190.07%4,771.8萬
298.79%8,626.3萬
-75.71%3,217.9萬
-793.01%-1.26億
139.70%5,429.4萬
-3.01%-5,298.1萬
-其他營運資本變化
37.45%-267.6萬
94.14%-173.4萬
-653.74%-322.6萬
-46.62%-4,100萬
71.12%-672.5萬
-64.86%-427.8萬
-2,480.19%-2,956.9萬
54.47%-42.8萬
-208.96%-2,796.4萬
-528.59%-2,328.3萬
非持續經營活動現金淨額
經營活動現金淨額
542.05%1.02億
278.91%1.32億
-1,056.46%-3,778萬
-82.69%3,366萬
-6.10%8,737.5萬
-69.27%1,585.8萬
-195.66%-7,352.3萬
114.63%395萬
-13.94%1.95億
9.69%9,305.3萬
投資活動現金流量
持續投資活動現金淨額
66.71%-2,229.6萬
14.37%-3,715.5萬
-237.87%-5,205.5萬
-124.71%-1.98億
-50.86%-7,239.5萬
-152.86%-6,697.8萬
-342.05%-4,339.2萬
-295.25%-1,540.7萬
-36.23%-8,818.9萬
-385.90%-4,798.7萬
固定資產交易的淨現金流
-35.17%-1,950.4萬
34.81%-1,028.2萬
-312.85%-1,098.6萬
-79.36%-5,188.1萬
-79.81%-1,901.9萬
-28.13%-1,442.9萬
-183.57%-1,577.2萬
-74.49%-266.1萬
-18.17%-2,892.5萬
-99.75%-1,057.7萬
無形資產交易淨現金流
76.55%-1,352.2萬
-21.98%-3,757.2萬
-254.40%-4,780.2萬
-196.45%-1.6億
-104.56%-5,756萬
-233.29%-5,766.3萬
-468.91%-3,080.1萬
-356.60%-1,348.8萬
-15.06%-5,380.8萬
-287.11%-2,813.9萬
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
---1,122.3萬
----
非持續投資活動現金淨額
投資活動現金淨額
66.71%-2,229.6萬
14.37%-3,715.5萬
-237.87%-5,205.5萬
-124.71%-1.98億
-50.86%-7,239.5萬
-152.86%-6,697.8萬
-342.05%-4,339.2萬
-295.25%-1,540.7萬
-36.23%-8,818.9萬
-385.90%-4,798.7萬
融資活動現金流量
持續融資活動現金淨額
-175.88%-8,837萬
-110.81%-3,220.4萬
111.26%768.2萬
350.79%1.26億
19.47%-7,115萬
-120.94%-3,203.2萬
861.77%2.98億
10.11%-6,824.6萬
77.65%-5,042.5萬
-2,425.67%-8,834.8萬
債務發行/償還的淨現金流
-310.56%-6,353.9萬
-103.30%-1,109.4萬
1,608.32%1.3億
-23.47%4.84億
245.98%2.25億
-103.01%-1,547.6萬
938.37%3.36億
-64.37%761.8萬
266.03%6.33億
-39.01%6,494.7萬
其他融資活動的淨現金流額
-49.98%-2,483.1萬
44.80%-2,111萬
-61.42%-1.22億
47.62%-3.58億
-93.00%-2.96億
95.42%-1,655.6萬
46.50%-3,824.1萬
22.03%-7,586.4萬
-71.48%-6.83億
-39.38%-1.53億
非持續融資活動現金淨額
融資活動現金淨額
-175.88%-8,837萬
-110.81%-3,220.4萬
111.26%768.2萬
350.79%1.26億
19.47%-7,115萬
-120.94%-3,203.2萬
861.77%2.98億
10.11%-6,824.6萬
77.65%-5,042.5萬
-2,425.67%-8,834.8萬
現金淨流量
期初現金流
-16.51%8.91億
-2.21%8.26億
-4.14%9.18億
6.33%9.57億
-2.09%9.98億
29.09%10.67億
5.64%8.44億
6.33%9.57億
-5.32%9億
24.32%10.2億
當期現金流變化
89.36%-884.9萬
-65.64%6,218.2萬
-3.07%-8,215.3萬
-168.07%-3,804.9萬
-29.78%-5,617萬
-146.70%-8,315.2萬
547.85%1.81億
25.39%-7,970.3萬
186.86%5,589.4萬
-160.57%-4,328.2萬
利率變動影響
-55.30%623.9萬
-91.80%346.3萬
70.45%-982.1萬
-241.13%-157.5萬
-28.66%-2,452.6萬
-4.23%1,395.7萬
20,115.17%4,223.2萬
-671.49%-3,323.8萬
-91.92%111.6萬
-320.86%-1,906.2萬
期末現金流
-10.98%8.89億
-16.51%8.91億
-2.21%8.26億
-4.14%9.18億
-4.14%9.18億
-2.09%9.98億
29.09%10.67億
5.64%8.44億
6.33%9.57億
6.33%9.57億
自由現金流
205.77%6,298萬
169.19%8,368.7萬
-501.46%-9,761.1萬
-284.19%-1.89億
-85.07%770.9萬
-379.12%-5,954.2萬
-287.28%-1.21億
53.56%-1,622.9萬
-29.55%1.03億
-24.83%5,165.1萬
貨幣單位
秘魯索爾
秘魯索爾
秘魯索爾
秘魯索爾
秘魯索爾
秘魯索爾
秘魯索爾
秘魯索爾
秘魯索爾
秘魯索爾
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
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 542.05%1.02億278.91%1.32億-1,056.46%-3,778萬-82.69%3,366萬-6.10%8,737.5萬-69.27%1,585.8萬-195.66%-7,352.3萬114.63%395萬-13.94%1.95億9.69%9,305.3萬
持續經營淨收入 163.37%1.63億-56.97%4,845萬132.40%2,638.2萬-282.14%-2.31億75.14%-436.9萬-1,294.79%-2.58億1,610.32%1.13億-382.35%-8,142.6萬63.36%-6,037.3萬86.83%-1,757.5萬
持續經營損益 3.43%-966.7萬199.91%212.8萬-568.76%-201.1萬-1,537.09%-1,090.3萬120.29%80.8萬-393.29%-1,001萬-301.51%-213萬137.18%42.9萬80.43%-66.6萬5.55%-398.2萬
折舊和攤銷 26.51%5,823萬37.32%5,721.7萬23.05%5,322.2萬-13.78%1.77億-16.76%4,607.5萬-8.47%4,602.8萬-16.43%4,166.6萬-13.17%4,325.4萬4.15%2.05億29.34%5,535萬
其他非現金項目 12.81%1億-92.56%878.3萬-30.21%1,769.2萬-13.47%2.3億70.32%-198.4萬-30.23%8,905.8萬113.28%1.18億-71.84%2,535.2萬30.11%2.66億-112.14%-668.5萬
營運資金變化 -49.23%-1.4億126.28%7,493.8萬-138.95%-3,058.6萬-317.26%-3.52億-295.60%-5,169.2萬-224.31%-9,411.7萬-1,715.56%-2.85億178.91%7,853萬-702.98%-8,446.5萬-4.17%2,642.8萬
-應收款項(增)減 68.99%-5,777.7萬96.80%-1,049.7萬-104.66%-1,115.6萬-182.27%-4.47億-371.70%-1.73億-24,549.34%-1.86億-184.08%-3.28億323.37%2.4億-214.66%-1.58億449.58%6,348.8萬
-存貨(增)減 75.36%-354.2萬-104.94%-153.8萬-109.88%-4,455.6萬33.27%7,889.9萬66.70%8,338.9萬-226.26%-1,437.3萬317.55%3,111.2萬-119.83%-2,122.9萬162.21%5,920.1萬-31.53%5,002.3萬
-預付費用(增)減 -61.31%950.8萬29.24%1,129.2萬-104.52%-2,698.2萬241.64%1,654.5萬66.97%-357.4萬409.64%2,457.5萬250.82%873.7萬-12,203.67%-1,319.3萬-1,319.32%-1,168.1萬-469.72%-1,081.9萬
-應付款項及應計費用(減)增 -199.65%-8,596.5萬140.58%7,741.5萬143.86%5,533.4萬-26.33%3,999.8萬190.07%4,771.8萬298.79%8,626.3萬-75.71%3,217.9萬-793.01%-1.26億139.70%5,429.4萬-3.01%-5,298.1萬
-其他營運資本變化 37.45%-267.6萬94.14%-173.4萬-653.74%-322.6萬-46.62%-4,100萬71.12%-672.5萬-64.86%-427.8萬-2,480.19%-2,956.9萬54.47%-42.8萬-208.96%-2,796.4萬-528.59%-2,328.3萬
非持續經營活動現金淨額
經營活動現金淨額 542.05%1.02億278.91%1.32億-1,056.46%-3,778萬-82.69%3,366萬-6.10%8,737.5萬-69.27%1,585.8萬-195.66%-7,352.3萬114.63%395萬-13.94%1.95億9.69%9,305.3萬
投資活動現金流量
持續投資活動現金淨額 66.71%-2,229.6萬14.37%-3,715.5萬-237.87%-5,205.5萬-124.71%-1.98億-50.86%-7,239.5萬-152.86%-6,697.8萬-342.05%-4,339.2萬-295.25%-1,540.7萬-36.23%-8,818.9萬-385.90%-4,798.7萬
固定資產交易的淨現金流 -35.17%-1,950.4萬34.81%-1,028.2萬-312.85%-1,098.6萬-79.36%-5,188.1萬-79.81%-1,901.9萬-28.13%-1,442.9萬-183.57%-1,577.2萬-74.49%-266.1萬-18.17%-2,892.5萬-99.75%-1,057.7萬
無形資產交易淨現金流 76.55%-1,352.2萬-21.98%-3,757.2萬-254.40%-4,780.2萬-196.45%-1.6億-104.56%-5,756萬-233.29%-5,766.3萬-468.91%-3,080.1萬-356.60%-1,348.8萬-15.06%-5,380.8萬-287.11%-2,813.9萬
投資產品交易的淨現金流 --------------0-------------------1,122.3萬----
非持續投資活動現金淨額
投資活動現金淨額 66.71%-2,229.6萬14.37%-3,715.5萬-237.87%-5,205.5萬-124.71%-1.98億-50.86%-7,239.5萬-152.86%-6,697.8萬-342.05%-4,339.2萬-295.25%-1,540.7萬-36.23%-8,818.9萬-385.90%-4,798.7萬
融資活動現金流量
持續融資活動現金淨額 -175.88%-8,837萬-110.81%-3,220.4萬111.26%768.2萬350.79%1.26億19.47%-7,115萬-120.94%-3,203.2萬861.77%2.98億10.11%-6,824.6萬77.65%-5,042.5萬-2,425.67%-8,834.8萬
債務發行/償還的淨現金流 -310.56%-6,353.9萬-103.30%-1,109.4萬1,608.32%1.3億-23.47%4.84億245.98%2.25億-103.01%-1,547.6萬938.37%3.36億-64.37%761.8萬266.03%6.33億-39.01%6,494.7萬
其他融資活動的淨現金流額 -49.98%-2,483.1萬44.80%-2,111萬-61.42%-1.22億47.62%-3.58億-93.00%-2.96億95.42%-1,655.6萬46.50%-3,824.1萬22.03%-7,586.4萬-71.48%-6.83億-39.38%-1.53億
非持續融資活動現金淨額
融資活動現金淨額 -175.88%-8,837萬-110.81%-3,220.4萬111.26%768.2萬350.79%1.26億19.47%-7,115萬-120.94%-3,203.2萬861.77%2.98億10.11%-6,824.6萬77.65%-5,042.5萬-2,425.67%-8,834.8萬
現金淨流量
期初現金流 -16.51%8.91億-2.21%8.26億-4.14%9.18億6.33%9.57億-2.09%9.98億29.09%10.67億5.64%8.44億6.33%9.57億-5.32%9億24.32%10.2億
當期現金流變化 89.36%-884.9萬-65.64%6,218.2萬-3.07%-8,215.3萬-168.07%-3,804.9萬-29.78%-5,617萬-146.70%-8,315.2萬547.85%1.81億25.39%-7,970.3萬186.86%5,589.4萬-160.57%-4,328.2萬
利率變動影響 -55.30%623.9萬-91.80%346.3萬70.45%-982.1萬-241.13%-157.5萬-28.66%-2,452.6萬-4.23%1,395.7萬20,115.17%4,223.2萬-671.49%-3,323.8萬-91.92%111.6萬-320.86%-1,906.2萬
期末現金流 -10.98%8.89億-16.51%8.91億-2.21%8.26億-4.14%9.18億-4.14%9.18億-2.09%9.98億29.09%10.67億5.64%8.44億6.33%9.57億6.33%9.57億
自由現金流 205.77%6,298萬169.19%8,368.7萬-501.46%-9,761.1萬-284.19%-1.89億-85.07%770.9萬-379.12%-5,954.2萬-287.28%-1.21億53.56%-1,622.9萬-29.55%1.03億-24.83%5,165.1萬
貨幣單位 秘魯索爾秘魯索爾秘魯索爾秘魯索爾秘魯索爾秘魯索爾秘魯索爾秘魯索爾秘魯索爾秘魯索爾
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--
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