美股市場個股詳情

AIN 奧爾巴尼國際

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  • 79.970
  • +0.210+0.26%
收盤價 12/31 16:00 (美東)
  • 79.970
  • 0.0000.00%
盤後 16:01 (美東)
25.03億總市值24.99市盈率TTM

奧爾巴尼國際關鍵統計數據

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
-20.53%4,699.6萬
168.42%8,339.2萬
158.54%959.7萬
15.48%1.48億
21.90%7,424.4萬
99.83%5,913.7萬
-27.92%3,106.8萬
-204.08%-1,639.3萬
-41.04%1.28億
-11.70%6,090.7萬
持續經營淨收入
-32.90%1,822.1萬
-7.85%2,472萬
1.04%2,736.9萬
15.65%1.12億
67.45%3,054.4萬
150.89%2,715.4萬
-31.86%2,682.6萬
-3.52%2,708.6萬
-18.74%9,650.8萬
-36.61%1,824.1萬
持續經營損益
453.62%283.6萬
132.12%52.9萬
69.41%-51.2萬
-107.88%-297萬
-44.96%115.3萬
-102.15%-80.2萬
-195.70%-164.7萬
50.21%-167.4萬
1,365.15%3,771.4萬
180.61%209.5萬
折舊和攤銷
14.64%2,231萬
24.73%2,238.9萬
28.43%2,230.4萬
11.13%7,673.3萬
28.08%2,195.5萬
14.25%1,946.1萬
4.90%1,795萬
-2.22%1,736.7萬
-7.01%6,904.9萬
-9.35%1,714.1萬
遞延稅費
-69.16%-516.1萬
-164.17%-171.6萬
23.90%-67.5萬
75.92%-204.6萬
-111.04%-78.2萬
83.22%-305.1萬
232.59%267.4萬
-149.50%-88.7萬
-169.75%-849.6萬
37.35%708.6萬
其他非現金項目
-56.09%25.6萬
-9.82%25.7萬
-8.57%25.6萬
25.58%140.4萬
-7.91%25.6萬
108.96%58.3萬
2.15%28.5萬
-0.71%28萬
27.77%111.8萬
-1.42%27.8萬
營運資金變化
-46.23%682萬
295.35%3,424.8萬
31.98%-4,036.9萬
38.98%-4,602.4萬
20.37%1,817.6萬
170.60%1,268.4萬
-2.26%-1,753.2萬
-7.11%-5,935.2萬
-746.07%-7,542.2萬
-13.14%1,510萬
-應收款項（增）減
343.38%609.2萬
162.55%1,037.2萬
17.29%-1,425.7萬
15.70%-3,947.1萬
-191.70%-702.5萬
107.60%137.4萬
23.31%-1,658.2萬
-16.57%-1,723.8萬
-312.19%-4,682.4萬
-32.54%766.1萬
-存貨（增）減
-67.84%285.6萬
-64.06%114.5萬
115.51%191.7萬
161.50%1,509.3萬
4,246.33%1,538.6萬
336.20%888.1萬
123.45%318.6萬
-63.73%-1,236萬
-146.84%-2,454.1萬
440.38%35.4萬
-預付費用（增）減
321.78%695.1萬
2,975.63%566.5萬
-151.25%-724.6萬
86.52%-136.7萬
101.26%6.6萬
535.98%164.8萬
95.51%-19.7萬
-1,861.90%-288.4萬
-444.16%-1,013.9萬
-174.24%-522.7萬
-應付款項及應計費用（減）增
-441.61%-971.2萬
703.30%1,718.8萬
29.20%-2,047.5萬
-251.08%-1,810.1萬
-35.90%1,082.4萬
-59.98%284.3萬
-115.31%-284.9萬
5.54%-2,891.9萬
45.38%1,198.1萬
-2.54%1,688.5萬
-其他流動負債變化
153.99%90.7萬
25.87%-143萬
7,128.57%50.6萬
3.45%-978.3萬
-48.12%-618.1萬
37.96%-168萬
-44.17%-192.9萬
100.37%7,000
26.11%-1,013.3萬
48.68%-417.3萬
-其他營運資本變化
28.27%-27.4萬
55.90%130.8萬
-139.86%-81.4萬
79.62%760.5萬
1,376.50%510.6萬
-154.67%-38.2萬
-83.81%83.9萬
613.07%204.2萬
104.05%423.4萬
65.43%-40萬
非持續經營活動現金淨額
經營活動現金淨額
-20.53%4,699.6萬
168.42%8,339.2萬
158.54%959.7萬
15.48%1.48億
21.90%7,424.4萬
99.83%5,913.7萬
-27.92%3,106.8萬
-204.08%-1,639.3萬
-41.04%1.28億
-11.70%6,090.7萬
投資活動現金流量
持續投資活動現金淨額
89.55%-1,542.6萬
-0.27%-1,874.7萬
-65.16%-2,688萬
-126.16%-2.18億
18.87%-3,530.3萬
-778.35%-1.48億
7.77%-1,869.6萬
-3.31%-1,627.5萬
-79.42%-9,634.8萬
-101.92%-4,351.6萬
固定資產交易的淨現金流
-10.16%-1,536.9萬
-6.08%-1,975.7萬
-65.03%-2,685.9萬
10.80%-8,356萬
18.76%-3,471萬
8.75%-1,395.1萬
6.60%-1,862.4萬
-3.54%-1,627.5萬
-77.44%-9,367.5萬
-103.08%-4,272.7萬
無形資產交易淨現金流
70.10%-6.1萬
73.61%-1.9萬
---2.1萬
67.49%-86.9萬
24.84%-59.3萬
86.56%-20.4萬
78.25%-7.2萬
--0
-195.03%-267.3萬
-54.10%-78.9萬
業務交易的淨現金流
----
----
----
---1.33億
--0
----
----
----
--0
--0
其他投資活動的淨現金流
--4,000
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
89.55%-1,542.6萬
-0.27%-1,874.7萬
-65.16%-2,688萬
-126.16%-2.18億
18.87%-3,530.3萬
-778.35%-1.48億
7.77%-1,869.6萬
-3.31%-1,627.5萬
-79.42%-9,634.8萬
-101.92%-4,351.6萬
融資活動現金流量
持續融資活動現金淨額
41.33%-2,354.8萬
-494.95%-7,015.6萬
-168.32%-2,806.9萬
-122.56%-5,264.1萬
-187.64%-4,180.2萬
9.86%-4,013.3萬
-238.26%-1,179.2萬
52.88%4,108.6萬
76.26%-2,365.2萬
52.03%-1,453.3萬
債務發行/償還的淨現金流
46.73%-1,503.9萬
-1,450.83%-6,203.3萬
-133.68%-1,751.3萬
-116.11%-1,423.4萬
-325.05%-3,400.4萬
25.71%-2,823萬
-106.93%-400萬
-32.12%5,200萬
278.67%8,834.6萬
-2,056.33%-800萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-261.55%-8,478萬
--0
現金股利支付
-4.21%-812.3萬
-4.25%-812.3萬
-4.27%-811萬
-17.75%-3,116.3萬
-19.36%-779.8萬
-19.32%-779.5萬
-17.05%-779.2萬
-15.37%-777.8萬
-2.21%-2,646.5萬
-0.88%-653.3萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-88.89%1.7萬
--0
其他融資活動的淨現金流額
90.60%-38.6萬
--0
22.00%-244.6萬
-840.78%-724.4萬
--0
---410.8萬
--0
-307.27%-313.6萬
22.85%-77萬
--0
非持續融資活動現金淨額
融資活動現金淨額
41.33%-2,354.8萬
-494.95%-7,015.6萬
-168.32%-2,806.9萬
-122.56%-5,264.1萬
-187.64%-4,180.2萬
9.86%-4,013.3萬
-238.26%-1,179.2萬
52.88%4,108.6萬
76.26%-2,365.2萬
52.03%-1,453.3萬
現金淨流量
期初現金流
-61.31%1.16億
-58.78%1.25億
-40.56%1.73億
-3.40%2.92億
-37.97%1.72億
-6.22%3.01億
-1.03%3.04億
-3.40%2.92億
25.16%3.02億
-3.40%2.76億
當期現金流變化
106.24%802.2萬
-1,050.17%-551.1萬
-638.75%-4,535.2萬
-1,591.16%-1.22億
-200.10%-286.1萬
-305.28%-1.29億
-98.15%58萬
46.91%841.8萬
-87.19%821.4萬
-83.31%285.8萬
利率變動影響
449.94%276.1萬
11.73%-346.2萬
-165.35%-265.6萬
122.34%412.8萬
-61.60%477.5萬
93.76%-78.9萬
78.10%-392.2萬
1,257.83%406.4萬
-440.02%-1,847.4萬
1,049.31%1,243.6萬
期末現金流
-25.82%1.27億
-61.31%1.16億
-58.78%1.25億
-40.56%1.73億
-40.56%1.73億
-37.97%1.72億
-6.22%3.01億
-1.03%3.04億
-3.40%2.92億
-3.40%2.92億
自由現金流
-29.83%3,156.6萬
414.19%6,361.6萬
47.10%-1,728.3萬
99.67%6,362.7萬
123.91%3,894.1萬
251.78%4,498.2萬
-45.82%1,237.2萬
-54.50%-3,266.8萬
-80.54%3,186.6萬
-63.33%1,739.1萬
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
--
--
--
--
--
--
(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 -20.53%4,699.6萬168.42%8,339.2萬158.54%959.7萬15.48%1.48億21.90%7,424.4萬99.83%5,913.7萬-27.92%3,106.8萬-204.08%-1,639.3萬-41.04%1.28億-11.70%6,090.7萬
持續經營淨收入 -32.90%1,822.1萬-7.85%2,472萬1.04%2,736.9萬15.65%1.12億67.45%3,054.4萬150.89%2,715.4萬-31.86%2,682.6萬-3.52%2,708.6萬-18.74%9,650.8萬-36.61%1,824.1萬
持續經營損益 453.62%283.6萬132.12%52.9萬69.41%-51.2萬-107.88%-297萬-44.96%115.3萬-102.15%-80.2萬-195.70%-164.7萬50.21%-167.4萬1,365.15%3,771.4萬180.61%209.5萬
折舊和攤銷 14.64%2,231萬24.73%2,238.9萬28.43%2,230.4萬11.13%7,673.3萬28.08%2,195.5萬14.25%1,946.1萬4.90%1,795萬-2.22%1,736.7萬-7.01%6,904.9萬-9.35%1,714.1萬
遞延稅費 -69.16%-516.1萬-164.17%-171.6萬23.90%-67.5萬75.92%-204.6萬-111.04%-78.2萬83.22%-305.1萬232.59%267.4萬-149.50%-88.7萬-169.75%-849.6萬37.35%708.6萬
其他非現金項目 -56.09%25.6萬-9.82%25.7萬-8.57%25.6萬25.58%140.4萬-7.91%25.6萬108.96%58.3萬2.15%28.5萬-0.71%28萬27.77%111.8萬-1.42%27.8萬
營運資金變化 -46.23%682萬295.35%3,424.8萬31.98%-4,036.9萬38.98%-4,602.4萬20.37%1,817.6萬170.60%1,268.4萬-2.26%-1,753.2萬-7.11%-5,935.2萬-746.07%-7,542.2萬-13.14%1,510萬
-應收款項（增）減 343.38%609.2萬162.55%1,037.2萬17.29%-1,425.7萬15.70%-3,947.1萬-191.70%-702.5萬107.60%137.4萬23.31%-1,658.2萬-16.57%-1,723.8萬-312.19%-4,682.4萬-32.54%766.1萬
-存貨（增）減 -67.84%285.6萬-64.06%114.5萬115.51%191.7萬161.50%1,509.3萬4,246.33%1,538.6萬336.20%888.1萬123.45%318.6萬-63.73%-1,236萬-146.84%-2,454.1萬440.38%35.4萬
-預付費用（增）減 321.78%695.1萬2,975.63%566.5萬-151.25%-724.6萬86.52%-136.7萬101.26%6.6萬535.98%164.8萬95.51%-19.7萬-1,861.90%-288.4萬-444.16%-1,013.9萬-174.24%-522.7萬
-應付款項及應計費用（減）增 -441.61%-971.2萬703.30%1,718.8萬29.20%-2,047.5萬-251.08%-1,810.1萬-35.90%1,082.4萬-59.98%284.3萬-115.31%-284.9萬5.54%-2,891.9萬45.38%1,198.1萬-2.54%1,688.5萬
-其他流動負債變化 153.99%90.7萬25.87%-143萬7,128.57%50.6萬3.45%-978.3萬-48.12%-618.1萬37.96%-168萬-44.17%-192.9萬100.37%7,00026.11%-1,013.3萬48.68%-417.3萬
-其他營運資本變化 28.27%-27.4萬55.90%130.8萬-139.86%-81.4萬79.62%760.5萬1,376.50%510.6萬-154.67%-38.2萬-83.81%83.9萬613.07%204.2萬104.05%423.4萬65.43%-40萬
非持續經營活動現金淨額
經營活動現金淨額 -20.53%4,699.6萬168.42%8,339.2萬158.54%959.7萬15.48%1.48億21.90%7,424.4萬99.83%5,913.7萬-27.92%3,106.8萬-204.08%-1,639.3萬-41.04%1.28億-11.70%6,090.7萬
投資活動現金流量
持續投資活動現金淨額 89.55%-1,542.6萬-0.27%-1,874.7萬-65.16%-2,688萬-126.16%-2.18億18.87%-3,530.3萬-778.35%-1.48億7.77%-1,869.6萬-3.31%-1,627.5萬-79.42%-9,634.8萬-101.92%-4,351.6萬
固定資產交易的淨現金流 -10.16%-1,536.9萬-6.08%-1,975.7萬-65.03%-2,685.9萬10.80%-8,356萬18.76%-3,471萬8.75%-1,395.1萬6.60%-1,862.4萬-3.54%-1,627.5萬-77.44%-9,367.5萬-103.08%-4,272.7萬
無形資產交易淨現金流 70.10%-6.1萬73.61%-1.9萬---2.1萬67.49%-86.9萬24.84%-59.3萬86.56%-20.4萬78.25%-7.2萬--0-195.03%-267.3萬-54.10%-78.9萬
業務交易的淨現金流 ---------------1.33億--0--------------0--0
其他投資活動的淨現金流 --4,000------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 89.55%-1,542.6萬-0.27%-1,874.7萬-65.16%-2,688萬-126.16%-2.18億18.87%-3,530.3萬-778.35%-1.48億7.77%-1,869.6萬-3.31%-1,627.5萬-79.42%-9,634.8萬-101.92%-4,351.6萬
融資活動現金流量
持續融資活動現金淨額 41.33%-2,354.8萬-494.95%-7,015.6萬-168.32%-2,806.9萬-122.56%-5,264.1萬-187.64%-4,180.2萬9.86%-4,013.3萬-238.26%-1,179.2萬52.88%4,108.6萬76.26%-2,365.2萬52.03%-1,453.3萬
債務發行/償還的淨現金流 46.73%-1,503.9萬-1,450.83%-6,203.3萬-133.68%-1,751.3萬-116.11%-1,423.4萬-325.05%-3,400.4萬25.71%-2,823萬-106.93%-400萬-32.12%5,200萬278.67%8,834.6萬-2,056.33%-800萬
普通股發行/償還的淨現金流 --------------0-----------------261.55%-8,478萬--0
現金股利支付 -4.21%-812.3萬-4.25%-812.3萬-4.27%-811萬-17.75%-3,116.3萬-19.36%-779.8萬-19.32%-779.5萬-17.05%-779.2萬-15.37%-777.8萬-2.21%-2,646.5萬-0.88%-653.3萬
職工行使股票期權收到的現金 --------------0-----------------88.89%1.7萬--0
其他融資活動的淨現金流額 90.60%-38.6萬--022.00%-244.6萬-840.78%-724.4萬--0---410.8萬--0-307.27%-313.6萬22.85%-77萬--0
非持續融資活動現金淨額
融資活動現金淨額 41.33%-2,354.8萬-494.95%-7,015.6萬-168.32%-2,806.9萬-122.56%-5,264.1萬-187.64%-4,180.2萬9.86%-4,013.3萬-238.26%-1,179.2萬52.88%4,108.6萬76.26%-2,365.2萬52.03%-1,453.3萬
現金淨流量
期初現金流 -61.31%1.16億-58.78%1.25億-40.56%1.73億-3.40%2.92億-37.97%1.72億-6.22%3.01億-1.03%3.04億-3.40%2.92億25.16%3.02億-3.40%2.76億
當期現金流變化 106.24%802.2萬-1,050.17%-551.1萬-638.75%-4,535.2萬-1,591.16%-1.22億-200.10%-286.1萬-305.28%-1.29億-98.15%58萬46.91%841.8萬-87.19%821.4萬-83.31%285.8萬
利率變動影響 449.94%276.1萬11.73%-346.2萬-165.35%-265.6萬122.34%412.8萬-61.60%477.5萬93.76%-78.9萬78.10%-392.2萬1,257.83%406.4萬-440.02%-1,847.4萬1,049.31%1,243.6萬
期末現金流 -25.82%1.27億-61.31%1.16億-58.78%1.25億-40.56%1.73億-40.56%1.73億-37.97%1.72億-6.22%3.01億-1.03%3.04億-3.40%2.92億-3.40%2.92億
自由現金流 -29.83%3,156.6萬414.19%6,361.6萬47.10%-1,728.3萬99.67%6,362.7萬123.91%3,894.1萬251.78%4,498.2萬-45.82%1,237.2萬-54.50%-3,266.8萬-80.54%3,186.6萬-63.33%1,739.1萬
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------------
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