美股市場個股詳情

AMBA 安霸

添加自選
  • 70.930
  • +2.290+3.34%
收盤價 12/20 16:00 (美東)
  • 70.927
  • -0.0030.00%
盤後 20:01 (美東)
29.58億總市值-18.33市盈率TTM

安霸關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-15.89%661.9萬
344.78%1,673.8萬
-167.88%-1,495.1萬
-56.85%1,902.4萬
-179.21%-403.2萬
31.15%786.9萬
-1,127.65%-683.8萬
-34.37%2,202.5萬
13.66%4,409.3萬
-75.26%509萬
持續經營淨收入
42.29%-2,407.1萬
-11.83%-3,488.9萬
-5.65%-3,793.2萬
-159.10%-1.69億
-445.76%-6,060.7萬
-110.56%-4,171萬
-31.92%-3,119.8萬
-231.75%-3,590.2萬
-147.57%-6,538.6萬
-20.80%-1,110.5萬
折舊和攤銷
0.34%647.9萬
4.57%640.1萬
9.10%635.4萬
24.48%2,481.3萬
16.39%641.1萬
25.84%645.7萬
30.60%612.1萬
26.39%582.4萬
42.31%1,993.4萬
13.15%550.8萬
遞延稅費
----
98.72%-4.8萬
-85.93%11.9萬
583.79%1,904.2萬
----
----
-1,886.24%-375.4萬
-38.25%84.6萬
11.07%-393.6萬
-21.12%-469.1萬
其他非現金項目
93.23%-24.7萬
-96.81%3.1萬
646.88%47.8萬
249.27%112.1萬
578.95%373.1萬
-25,942.86%-364.6萬
9,620.00%97.2萬
100.00%6.4萬
-47.54%-75.1萬
-9,837.50%-77.9萬
營運資金變化
-113.16%-219.8萬
363.27%1,779.7萬
-140.34%-980.1萬
305.03%3,330.3萬
92.57%-93.2萬
349.15%1,669.8萬
18.79%-676萬
114.43%2,429.7萬
50.33%-1,624.3萬
-1,122.66%-1,254.8萬
-應收款項(增)減
-250.31%-1,080.7萬
1,643.24%513.9萬
-115.11%-334.9萬
452.04%2,703.7萬
42.23%-198.2萬
166.22%719萬
96.56%-33.3萬
35.97%2,216.2萬
58.71%-768萬
-385.44%-343.1萬
-存貨(增)減
-249.26%-595.1萬
-136.42%-235萬
225.92%92.8萬
141.77%1,144.3萬
-64.55%174萬
175.34%398.7萬
354.44%645.3萬
-119.94%-73.7萬
124.98%473.3萬
143.74%490.9萬
-預付費用(增)減
-131.84%-46.9萬
0.23%87.8萬
13.33%-70.2萬
-728.10%-96.1萬
-3,524.66%-250萬
76.83%147.3萬
-55.71%87.6萬
70.34%-81萬
-32.89%15.3萬
-85.49%7.3萬
-應付款項及應計費用(減)增
224.27%1,644.7萬
189.96%1,176.8萬
-246.94%-686.8萬
127.27%142.7萬
155.78%476.3萬
-43.23%507.2萬
-2,602.89%-1,308.2萬
190.86%467.4萬
-165.82%-523.3萬
-1,037.02%-853.9萬
-其他流動資產變化
-143.75%-2.1萬
414.29%15.4萬
-112.26%-1.3萬
-96.11%3.8萬
-148.91%-6.7萬
-36.84%4.8萬
-114.85%-4.9萬
-75.63%10.6萬
17.55%97.8萬
397.83%13.7萬
-其他流動負債變化
4.25%-87.9萬
15.15%-93.5萬
3.59%-91.2萬
59.34%-415萬
83.29%-118.4萬
5.75%-91.8萬
19.62%-110.2萬
-22.22%-94.6萬
-152.81%-1,020.6萬
-337.20%-708.7萬
-其他營運資本變化
-236.36%-51.8萬
558.91%314.3萬
833.55%111.5萬
-251.28%-153.1萬
-222.45%-170.2萬
-126.60%-15.4萬
194.08%47.7萬
66.22%-15.2萬
872.52%101.2萬
1,978.38%139萬
非持續經營活動現金淨額
經營活動現金淨額
-15.89%661.9萬
344.78%1,673.8萬
-167.88%-1,495.1萬
-56.85%1,902.4萬
-179.21%-403.2萬
31.15%786.9萬
-1,127.65%-683.8萬
-34.37%2,202.5萬
13.66%4,409.3萬
-75.26%509萬
投資活動現金流量
持續投資活動現金淨額
-375.07%-3,581.7萬
1,402.90%362.2萬
126.00%213.5萬
107.31%784.2萬
134.29%279萬
114.66%1,302.1萬
103.79%24.1萬
-107.74%-821萬
10.25%-1.07億
97.38%-813.6萬
固定資產交易的淨現金流
-6.25%-250萬
52.48%-256.4萬
50.74%-113.2萬
20.42%-1,197.7萬
4.83%-193萬
52.32%-235.3萬
-59.32%-539.6萬
51.12%-229.8萬
-55.50%-1,505.1萬
41.11%-202.8萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
-316.71%-3,331.7萬
9.74%618.6萬
155.26%326.7萬
121.31%1,981.9萬
177.28%472萬
118.32%1,537.4萬
289.67%563.7萬
---591.2萬
-147.16%-9,299.3萬
---610.8萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
--74.9萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-375.07%-3,581.7萬
1,402.90%362.2萬
126.00%213.5萬
107.31%784.2萬
134.29%279萬
114.66%1,302.1萬
103.79%24.1萬
-107.74%-821萬
10.25%-1.07億
97.38%-813.6萬
融資活動現金流量
持續融資活動現金淨額
528.61%239.5萬
28.01%175.5萬
-174.81%-28.8萬
-20.92%450.6萬
-36.84%236.9萬
-48.37%38.1萬
12.29%137.1萬
3,308.33%38.5萬
-45.86%569.8萬
17.44%375.1萬
職工行使股票期權收到的現金
113.91%370.7萬
17.78%304.7萬
12.00%290.3萬
-0.46%1,053.6萬
-3.39%362.4萬
-36.91%173.3萬
17.01%258.7萬
38.17%259.2萬
-30.78%1,058.5萬
-9.94%375.1萬
其他融資活動的淨現金流額
2.96%-131.2萬
-6.25%-129.2萬
-44.59%-319.1萬
-23.39%-603萬
---125.5萬
32.70%-135.2萬
-22.83%-121.6萬
-16.90%-220.7萬
-2.52%-488.7萬
--0
非持續融資活動現金淨額
融資活動現金淨額
528.61%239.5萬
28.01%175.5萬
-174.81%-28.8萬
-20.92%450.6萬
-36.84%236.9萬
-48.37%38.1萬
12.29%137.1萬
3,308.33%38.5萬
-45.86%569.8萬
17.44%375.1萬
現金淨流量
期初現金流
25.64%1.54億
3.18%1.32億
27.63%1.45億
-33.62%1.14億
27.43%1.44億
-37.15%1.23億
-36.33%1.28億
-33.62%1.14億
-29.11%1.71億
-75.35%1.13億
當期現金流變化
-226.01%-2,680.3萬
523.17%2,211.5萬
-192.28%-1,310.4萬
154.56%3,137.2萬
59.86%112.7萬
125.91%2,127.1萬
8.24%-522.6萬
-52.02%1,420萬
18.12%-5,750.4萬
100.25%70.5萬
期末現金流
-11.59%1.27億
25.64%1.54億
3.18%1.32億
27.63%1.45億
27.63%1.45億
27.43%1.44億
-37.15%1.23億
-36.33%1.28億
-33.62%1.14億
-33.62%1.14億
自由現金流
-25.33%411.9萬
215.86%1,417.4萬
-181.53%-1,608.3萬
-75.74%704.7萬
-294.71%-596.2萬
417.93%551.6萬
-210.19%-1,223.4萬
-31.64%1,972.7萬
-0.25%2,904.2萬
-82.12%306.2萬
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
--
(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -15.89%661.9萬344.78%1,673.8萬-167.88%-1,495.1萬-56.85%1,902.4萬-179.21%-403.2萬31.15%786.9萬-1,127.65%-683.8萬-34.37%2,202.5萬13.66%4,409.3萬-75.26%509萬
持續經營淨收入 42.29%-2,407.1萬-11.83%-3,488.9萬-5.65%-3,793.2萬-159.10%-1.69億-445.76%-6,060.7萬-110.56%-4,171萬-31.92%-3,119.8萬-231.75%-3,590.2萬-147.57%-6,538.6萬-20.80%-1,110.5萬
折舊和攤銷 0.34%647.9萬4.57%640.1萬9.10%635.4萬24.48%2,481.3萬16.39%641.1萬25.84%645.7萬30.60%612.1萬26.39%582.4萬42.31%1,993.4萬13.15%550.8萬
遞延稅費 ----98.72%-4.8萬-85.93%11.9萬583.79%1,904.2萬---------1,886.24%-375.4萬-38.25%84.6萬11.07%-393.6萬-21.12%-469.1萬
其他非現金項目 93.23%-24.7萬-96.81%3.1萬646.88%47.8萬249.27%112.1萬578.95%373.1萬-25,942.86%-364.6萬9,620.00%97.2萬100.00%6.4萬-47.54%-75.1萬-9,837.50%-77.9萬
營運資金變化 -113.16%-219.8萬363.27%1,779.7萬-140.34%-980.1萬305.03%3,330.3萬92.57%-93.2萬349.15%1,669.8萬18.79%-676萬114.43%2,429.7萬50.33%-1,624.3萬-1,122.66%-1,254.8萬
-應收款項(增)減 -250.31%-1,080.7萬1,643.24%513.9萬-115.11%-334.9萬452.04%2,703.7萬42.23%-198.2萬166.22%719萬96.56%-33.3萬35.97%2,216.2萬58.71%-768萬-385.44%-343.1萬
-存貨(增)減 -249.26%-595.1萬-136.42%-235萬225.92%92.8萬141.77%1,144.3萬-64.55%174萬175.34%398.7萬354.44%645.3萬-119.94%-73.7萬124.98%473.3萬143.74%490.9萬
-預付費用(增)減 -131.84%-46.9萬0.23%87.8萬13.33%-70.2萬-728.10%-96.1萬-3,524.66%-250萬76.83%147.3萬-55.71%87.6萬70.34%-81萬-32.89%15.3萬-85.49%7.3萬
-應付款項及應計費用(減)增 224.27%1,644.7萬189.96%1,176.8萬-246.94%-686.8萬127.27%142.7萬155.78%476.3萬-43.23%507.2萬-2,602.89%-1,308.2萬190.86%467.4萬-165.82%-523.3萬-1,037.02%-853.9萬
-其他流動資產變化 -143.75%-2.1萬414.29%15.4萬-112.26%-1.3萬-96.11%3.8萬-148.91%-6.7萬-36.84%4.8萬-114.85%-4.9萬-75.63%10.6萬17.55%97.8萬397.83%13.7萬
-其他流動負債變化 4.25%-87.9萬15.15%-93.5萬3.59%-91.2萬59.34%-415萬83.29%-118.4萬5.75%-91.8萬19.62%-110.2萬-22.22%-94.6萬-152.81%-1,020.6萬-337.20%-708.7萬
-其他營運資本變化 -236.36%-51.8萬558.91%314.3萬833.55%111.5萬-251.28%-153.1萬-222.45%-170.2萬-126.60%-15.4萬194.08%47.7萬66.22%-15.2萬872.52%101.2萬1,978.38%139萬
非持續經營活動現金淨額
經營活動現金淨額 -15.89%661.9萬344.78%1,673.8萬-167.88%-1,495.1萬-56.85%1,902.4萬-179.21%-403.2萬31.15%786.9萬-1,127.65%-683.8萬-34.37%2,202.5萬13.66%4,409.3萬-75.26%509萬
投資活動現金流量
持續投資活動現金淨額 -375.07%-3,581.7萬1,402.90%362.2萬126.00%213.5萬107.31%784.2萬134.29%279萬114.66%1,302.1萬103.79%24.1萬-107.74%-821萬10.25%-1.07億97.38%-813.6萬
固定資產交易的淨現金流 -6.25%-250萬52.48%-256.4萬50.74%-113.2萬20.42%-1,197.7萬4.83%-193萬52.32%-235.3萬-59.32%-539.6萬51.12%-229.8萬-55.50%-1,505.1萬41.11%-202.8萬
業務交易的淨現金流 --------------0------------------0----
投資產品交易的淨現金流 -316.71%-3,331.7萬9.74%618.6萬155.26%326.7萬121.31%1,981.9萬177.28%472萬118.32%1,537.4萬289.67%563.7萬---591.2萬-147.16%-9,299.3萬---610.8萬
其他投資活動的淨現金流 ----------------------------------74.9萬--0
非持續投資活動現金淨額
投資活動現金淨額 -375.07%-3,581.7萬1,402.90%362.2萬126.00%213.5萬107.31%784.2萬134.29%279萬114.66%1,302.1萬103.79%24.1萬-107.74%-821萬10.25%-1.07億97.38%-813.6萬
融資活動現金流量
持續融資活動現金淨額 528.61%239.5萬28.01%175.5萬-174.81%-28.8萬-20.92%450.6萬-36.84%236.9萬-48.37%38.1萬12.29%137.1萬3,308.33%38.5萬-45.86%569.8萬17.44%375.1萬
職工行使股票期權收到的現金 113.91%370.7萬17.78%304.7萬12.00%290.3萬-0.46%1,053.6萬-3.39%362.4萬-36.91%173.3萬17.01%258.7萬38.17%259.2萬-30.78%1,058.5萬-9.94%375.1萬
其他融資活動的淨現金流額 2.96%-131.2萬-6.25%-129.2萬-44.59%-319.1萬-23.39%-603萬---125.5萬32.70%-135.2萬-22.83%-121.6萬-16.90%-220.7萬-2.52%-488.7萬--0
非持續融資活動現金淨額
融資活動現金淨額 528.61%239.5萬28.01%175.5萬-174.81%-28.8萬-20.92%450.6萬-36.84%236.9萬-48.37%38.1萬12.29%137.1萬3,308.33%38.5萬-45.86%569.8萬17.44%375.1萬
現金淨流量
期初現金流 25.64%1.54億3.18%1.32億27.63%1.45億-33.62%1.14億27.43%1.44億-37.15%1.23億-36.33%1.28億-33.62%1.14億-29.11%1.71億-75.35%1.13億
當期現金流變化 -226.01%-2,680.3萬523.17%2,211.5萬-192.28%-1,310.4萬154.56%3,137.2萬59.86%112.7萬125.91%2,127.1萬8.24%-522.6萬-52.02%1,420萬18.12%-5,750.4萬100.25%70.5萬
期末現金流 -11.59%1.27億25.64%1.54億3.18%1.32億27.63%1.45億27.63%1.45億27.43%1.44億-37.15%1.23億-36.33%1.28億-33.62%1.14億-33.62%1.14億
自由現金流 -25.33%411.9萬215.86%1,417.4萬-181.53%-1,608.3萬-75.74%704.7萬-294.71%-596.2萬417.93%551.6萬-210.19%-1,223.4萬-31.64%1,972.7萬-0.25%2,904.2萬-82.12%306.2萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
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