美股市場個股詳情

AOSL 阿爾法和歐米伽半導體

添加自選
  • 41.470
  • +5.420+15.03%
收盤價 11/29 13:00 (美東)
  • 42.310
  • +0.840+2.03%
盤後 13:08 (美東)
12.04億總市值-61895市盈率TTM

阿爾法和歐米伽半導體關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-20.27%1,102.1萬
25.58%2,571萬
125.26%711.9萬
142.45%2,821.9萬
-6,997.35%-2,345.1萬
-62.31%1,382.3萬
-90.65%2,047.3萬
-209.79%-2,818.1萬
-81.17%1,163.9萬
-99.33%34萬
持續經營淨收入
-143.14%-249.6萬
-189.62%-1,108.1萬
-147.46%-273.2萬
40.70%-1,121.2萬
-146.13%-292.3萬
-77.78%578.6萬
-97.27%1,236.4萬
-107.32%-110.4萬
-159.74%-1,890.7萬
-98.35%633.7萬
持續經營損益
-62.40%102.2萬
205.52%486.7萬
-74.66%69.4萬
-51.35%72.2萬
239.35%73.3萬
229.18%271.8萬
100.41%159.3萬
88.38%273.9萬
144.10%148.4萬
99.87%-52.6萬
折舊和攤銷
12.44%1,456.2萬
24.42%5,375.7萬
15.47%1,390.8萬
21.07%1,332.5萬
25.63%1,357.3萬
38.48%1,295.1萬
0.83%4,320.7萬
40.25%1,204.5萬
27.93%1,100.6萬
-9.50%1,080.4萬
遞延稅費
81.32%-22.1萬
37.94%-88萬
106.58%3萬
-104.74%-3萬
120.93%30.3萬
-704.76%-118.3萬
-104.49%-141.8萬
22.71%-45.6萬
-70.35%63.3萬
-104.93%-144.8萬
營運資金變化
-20.10%-884.8萬
41.46%-4,259.4萬
81.36%-834.8萬
142.44%1,694.9萬
-56.99%-4,382.8萬
-4.35%-736.7萬
-236.65%-7,276.1萬
-412.05%-4,477.4萬
-51.88%699.1萬
-481.50%-2,791.8萬
-應收款項(增)減
-25.96%-1,509.5萬
-77.18%987.3萬
123.69%70.7萬
-44.75%1,867萬
-2.59%248萬
-220.90%-1,198.4萬
243.80%4,326.2萬
88.73%-298.5萬
547.77%3,378.9萬
-65.89%254.6萬
-存貨(增)減
339.39%1,078.2萬
50.40%-1,250.3萬
167.80%234.8萬
59.97%-638.9萬
-452.14%-395.8萬
34.79%-450.4萬
56.10%-2,520.7萬
76.12%-346.3萬
-10.43%-1,596.1萬
105.82%112.4萬
-應付款項及應計費用(減)增
-122.34%-208.1萬
54.60%-3,640.9萬
78.16%-462萬
47.30%-1,360.6萬
-16.17%-2,749.7萬
197.57%931.4萬
-153.41%-8,019.4萬
-167.03%-2,115.8萬
-168.40%-2,582萬
-192.95%-2,367萬
-其他流動資產變化
110.52%13.7萬
110.31%192.7萬
84.27%-171萬
2,236.87%1,432.5萬
-18.54%-938.6萬
-150.87%-130.2萬
-98.71%-1,869.5萬
-1,722.54%-1,087.1萬
150.25%61.3萬
-25.74%-791.8萬
-其他營運資本變化
-333.63%-259.1萬
-167.91%-548.2萬
19.44%-507.3萬
--394.9萬
---546.7萬
--110.9萬
--807.3萬
---629.7萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-20.27%1,102.1萬
25.58%2,571萬
125.26%711.9萬
142.45%2,821.9萬
-6,997.35%-2,345.1萬
-62.31%1,382.3萬
-90.65%2,047.3萬
-209.79%-2,818.1萬
-81.17%1,163.9萬
-99.33%34萬
投資活動現金流量
持續投資活動現金淨額
46.14%-673.8萬
67.40%-3,574.4萬
62.42%-715.1萬
68.40%-716.2萬
68.09%-892.1萬
68.70%-1,251萬
16.20%-1.1億
52.05%-1,902.7萬
47.81%-2,266.8萬
-17.49%-2,796.1萬
固定資產交易的淨現金流
44.70%-691.8萬
66.71%-3,670.5萬
61.62%-730.3萬
66.82%-752.2萬
66.90%-937萬
68.93%-1,251萬
20.03%-1.1億
52.29%-1,902.7萬
47.81%-2,266.8萬
4.28%-2,830.6萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
--18萬
52.30%96.1萬
--15.2萬
--36萬
----
----
-56.30%63.1萬
--0
--0
115.63%34.5萬
非持續投資活動現金淨額
投資活動現金淨額
46.14%-673.8萬
67.40%-3,574.4萬
62.42%-715.1萬
68.40%-716.2萬
68.09%-892.1萬
68.70%-1,251萬
16.20%-1.1億
52.05%-1,902.7萬
47.81%-2,266.8萬
-17.49%-2,796.1萬
融資活動現金流量
持續融資活動現金淨額
-23.57%-370.6萬
66.56%-990.3萬
104.40%102萬
19.79%-877.7萬
191.13%85.3萬
-154.91%-299.9萬
-235.49%-2,961.1萬
-521.48%-2,319.4萬
-130.81%-1,094.3萬
92.59%-93.6萬
債務發行/償還的淨現金流
-2.02%-312.4萬
34.28%-1,233.9萬
81.21%-310.9萬
5.01%-309.1萬
35.76%-307.7萬
-152.68%-306.2萬
-177.10%-1,877.6萬
-664.87%-1,654.5萬
-107.62%-325.4萬
67.87%-479萬
普通股發行/償還的淨現金流
----
--0
--0
----
----
----
---1,343.2萬
---1,076.7萬
----
----
職工行使股票期權收到的現金
-79.60%9.1萬
12.65%1,011.4萬
2.69%446.4萬
98.31%105.5萬
1.69%414.9萬
2,247.37%44.6萬
46.15%897.8萬
51.94%434.7萬
-4.66%53.2萬
49.78%408萬
其他融資活動的淨現金流額
-75.72%-67.3萬
-20.33%-767.8萬
-46.29%-33.5萬
-21.33%-674.1萬
3.10%-21.9萬
-3.51%-38.3萬
26.15%-638.1萬
20.21%-22.9萬
28.14%-555.6萬
49.55%-22.6萬
非持續融資活動現金淨額
融資活動現金淨額
-23.57%-370.6萬
66.56%-990.3萬
104.40%102萬
19.79%-877.7萬
191.13%85.3萬
-154.91%-299.9萬
-235.49%-2,961.1萬
-521.48%-2,319.4萬
-130.81%-1,094.3萬
92.59%-93.6萬
現金淨流量
期初現金流
-10.26%1.76億
-37.83%1.96億
-34.40%1.75億
-43.60%1.62億
-38.75%1.94億
-37.83%1.96億
53.63%3.15億
-17.69%2.66億
6.85%2.88億
24.10%3.16億
當期現金流變化
134.22%57.7萬
83.21%-1,993.7萬
101.40%98.8萬
155.89%1,228萬
-10.37%-3,151.9萬
-177.95%-168.6萬
-208.07%-1.19億
-727.48%-7,040.2萬
-140.76%-2,197.2萬
-299.16%-2,855.7萬
利率變動影響
177.78%10.5萬
55.00%-12.6萬
72.96%-4.3萬
-479.07%-16.3萬
-15.02%21.5萬
67.63%-13.5萬
-374.58%-28萬
24.64%-15.9萬
127.74%4.3萬
-20.44%25.3萬
期末現金流
-9.06%1.76億
-10.26%1.76億
-10.26%1.76億
-34.40%1.75億
-43.60%1.62億
-38.75%1.94億
-37.83%1.96億
-37.83%1.96億
-17.69%2.66億
6.85%2.88億
自由現金流
212.49%410.3萬
87.35%-1,137.8萬
99.56%-21萬
285.78%2,049萬
-17.78%-3,297.1萬
136.62%131.3萬
-211.26%-8,995.5萬
-230.20%-4,734.8萬
-159.98%-1,102.9萬
-232.12%-2,799.3萬
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -20.27%1,102.1萬25.58%2,571萬125.26%711.9萬142.45%2,821.9萬-6,997.35%-2,345.1萬-62.31%1,382.3萬-90.65%2,047.3萬-209.79%-2,818.1萬-81.17%1,163.9萬-99.33%34萬
持續經營淨收入 -143.14%-249.6萬-189.62%-1,108.1萬-147.46%-273.2萬40.70%-1,121.2萬-146.13%-292.3萬-77.78%578.6萬-97.27%1,236.4萬-107.32%-110.4萬-159.74%-1,890.7萬-98.35%633.7萬
持續經營損益 -62.40%102.2萬205.52%486.7萬-74.66%69.4萬-51.35%72.2萬239.35%73.3萬229.18%271.8萬100.41%159.3萬88.38%273.9萬144.10%148.4萬99.87%-52.6萬
折舊和攤銷 12.44%1,456.2萬24.42%5,375.7萬15.47%1,390.8萬21.07%1,332.5萬25.63%1,357.3萬38.48%1,295.1萬0.83%4,320.7萬40.25%1,204.5萬27.93%1,100.6萬-9.50%1,080.4萬
遞延稅費 81.32%-22.1萬37.94%-88萬106.58%3萬-104.74%-3萬120.93%30.3萬-704.76%-118.3萬-104.49%-141.8萬22.71%-45.6萬-70.35%63.3萬-104.93%-144.8萬
營運資金變化 -20.10%-884.8萬41.46%-4,259.4萬81.36%-834.8萬142.44%1,694.9萬-56.99%-4,382.8萬-4.35%-736.7萬-236.65%-7,276.1萬-412.05%-4,477.4萬-51.88%699.1萬-481.50%-2,791.8萬
-應收款項(增)減 -25.96%-1,509.5萬-77.18%987.3萬123.69%70.7萬-44.75%1,867萬-2.59%248萬-220.90%-1,198.4萬243.80%4,326.2萬88.73%-298.5萬547.77%3,378.9萬-65.89%254.6萬
-存貨(增)減 339.39%1,078.2萬50.40%-1,250.3萬167.80%234.8萬59.97%-638.9萬-452.14%-395.8萬34.79%-450.4萬56.10%-2,520.7萬76.12%-346.3萬-10.43%-1,596.1萬105.82%112.4萬
-應付款項及應計費用(減)增 -122.34%-208.1萬54.60%-3,640.9萬78.16%-462萬47.30%-1,360.6萬-16.17%-2,749.7萬197.57%931.4萬-153.41%-8,019.4萬-167.03%-2,115.8萬-168.40%-2,582萬-192.95%-2,367萬
-其他流動資產變化 110.52%13.7萬110.31%192.7萬84.27%-171萬2,236.87%1,432.5萬-18.54%-938.6萬-150.87%-130.2萬-98.71%-1,869.5萬-1,722.54%-1,087.1萬150.25%61.3萬-25.74%-791.8萬
-其他營運資本變化 -333.63%-259.1萬-167.91%-548.2萬19.44%-507.3萬--394.9萬---546.7萬--110.9萬--807.3萬---629.7萬--------
非持續經營活動現金淨額
經營活動現金淨額 -20.27%1,102.1萬25.58%2,571萬125.26%711.9萬142.45%2,821.9萬-6,997.35%-2,345.1萬-62.31%1,382.3萬-90.65%2,047.3萬-209.79%-2,818.1萬-81.17%1,163.9萬-99.33%34萬
投資活動現金流量
持續投資活動現金淨額 46.14%-673.8萬67.40%-3,574.4萬62.42%-715.1萬68.40%-716.2萬68.09%-892.1萬68.70%-1,251萬16.20%-1.1億52.05%-1,902.7萬47.81%-2,266.8萬-17.49%-2,796.1萬
固定資產交易的淨現金流 44.70%-691.8萬66.71%-3,670.5萬61.62%-730.3萬66.82%-752.2萬66.90%-937萬68.93%-1,251萬20.03%-1.1億52.29%-1,902.7萬47.81%-2,266.8萬4.28%-2,830.6萬
業務交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 --18萬52.30%96.1萬--15.2萬--36萬---------56.30%63.1萬--0--0115.63%34.5萬
非持續投資活動現金淨額
投資活動現金淨額 46.14%-673.8萬67.40%-3,574.4萬62.42%-715.1萬68.40%-716.2萬68.09%-892.1萬68.70%-1,251萬16.20%-1.1億52.05%-1,902.7萬47.81%-2,266.8萬-17.49%-2,796.1萬
融資活動現金流量
持續融資活動現金淨額 -23.57%-370.6萬66.56%-990.3萬104.40%102萬19.79%-877.7萬191.13%85.3萬-154.91%-299.9萬-235.49%-2,961.1萬-521.48%-2,319.4萬-130.81%-1,094.3萬92.59%-93.6萬
債務發行/償還的淨現金流 -2.02%-312.4萬34.28%-1,233.9萬81.21%-310.9萬5.01%-309.1萬35.76%-307.7萬-152.68%-306.2萬-177.10%-1,877.6萬-664.87%-1,654.5萬-107.62%-325.4萬67.87%-479萬
普通股發行/償還的淨現金流 ------0--0---------------1,343.2萬---1,076.7萬--------
職工行使股票期權收到的現金 -79.60%9.1萬12.65%1,011.4萬2.69%446.4萬98.31%105.5萬1.69%414.9萬2,247.37%44.6萬46.15%897.8萬51.94%434.7萬-4.66%53.2萬49.78%408萬
其他融資活動的淨現金流額 -75.72%-67.3萬-20.33%-767.8萬-46.29%-33.5萬-21.33%-674.1萬3.10%-21.9萬-3.51%-38.3萬26.15%-638.1萬20.21%-22.9萬28.14%-555.6萬49.55%-22.6萬
非持續融資活動現金淨額
融資活動現金淨額 -23.57%-370.6萬66.56%-990.3萬104.40%102萬19.79%-877.7萬191.13%85.3萬-154.91%-299.9萬-235.49%-2,961.1萬-521.48%-2,319.4萬-130.81%-1,094.3萬92.59%-93.6萬
現金淨流量
期初現金流 -10.26%1.76億-37.83%1.96億-34.40%1.75億-43.60%1.62億-38.75%1.94億-37.83%1.96億53.63%3.15億-17.69%2.66億6.85%2.88億24.10%3.16億
當期現金流變化 134.22%57.7萬83.21%-1,993.7萬101.40%98.8萬155.89%1,228萬-10.37%-3,151.9萬-177.95%-168.6萬-208.07%-1.19億-727.48%-7,040.2萬-140.76%-2,197.2萬-299.16%-2,855.7萬
利率變動影響 177.78%10.5萬55.00%-12.6萬72.96%-4.3萬-479.07%-16.3萬-15.02%21.5萬67.63%-13.5萬-374.58%-28萬24.64%-15.9萬127.74%4.3萬-20.44%25.3萬
期末現金流 -9.06%1.76億-10.26%1.76億-10.26%1.76億-34.40%1.75億-43.60%1.62億-38.75%1.94億-37.83%1.96億-37.83%1.96億-17.69%2.66億6.85%2.88億
自由現金流 212.49%410.3萬87.35%-1,137.8萬99.56%-21萬285.78%2,049萬-17.78%-3,297.1萬136.62%131.3萬-211.26%-8,995.5萬-230.20%-4,734.8萬-159.98%-1,102.9萬-232.12%-2,799.3萬
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

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