美股市場個股詳情

ARTW 自流資源

添加自選
  • 1.660
  • +0.010+0.61%
收盤價 11/27 16:00 (美東)
835.22萬總市值-10375市盈率TTM

自流資源關鍵統計數據

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)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額
402.68%30.96萬
161.30%126.42萬
-105.81%-6.77萬
-158.37%-71.6萬
-70.14%28.32萬
-118.28%-10.23萬
-42.22%-206.21萬
-0.31%116.52萬
224.42%122.66萬
262.11%94.84萬
持續經營淨收入
-99.06%2,258
-101.41%-4,656
-221.11%-42.43萬
103.89%76.28萬
-186.21%-15.81萬
-42.90%24.09萬
88.06%32.98萬
186.18%35.03萬
75.95%37.41萬
-54.96%18.34萬
持續經營損益
----
----
----
39.98%-9.25萬
--0
--5,121
---9.47萬
---2,900
-759.28%-15.41萬
-1,490.85%-15.81萬
折舊和攤銷
20.10%22.95萬
9.71%22.62萬
3.08%20.81萬
21.75%80.48萬
-5.67%20.56萬
106.45%19.11萬
12.72%20.62萬
20.51%20.19萬
7.76%66.1萬
36.50%21.8萬
遞延稅費
55.17%-1.02萬
-113.21%-1萬
-237.01%-12.49萬
519.62%10.22萬
-345.61%-4.23萬
-136.11%-2.28萬
67.96%7.61萬
183.58%9.11萬
-63.99%1.65萬
-83.55%1.72萬
其他非現金項目
--3.05萬
--3.05萬
--3.05萬
----
----
----
----
----
-0.38%1.69萬
96.29%8,366
營運資金變化
174.60%37.7萬
126.83%70.61萬
-62.09%18.26萬
-1,154.98%-245.76萬
-67.05%19.78萬
-725.77%-50.53萬
-38.48%-263.18萬
-69.79%48.17萬
115.84%23.3萬
293.30%60.01萬
-應收款項（增）減
62.25%-30.32萬
251.88%38.23萬
141.25%38.54萬
-1,052.49%-96.43萬
-6.61%102.5萬
41.24%-80.31萬
72.23%-25.17萬
-185.58%-93.44萬
67.75%-8.37萬
272.14%109.75萬
-存貨（增）減
1,075.11%19.15萬
5,727.83%24.92萬
105.10%5.41萬
-20.51%-129.79萬
-8.58%-22.12萬
-103.24%-1.96萬
100.38%4,276
-203.50%-106.14萬
-33.12%-107.7萬
-187.67%-20.37萬
-應付款項及應計費用（減）增
-109.75%-6.76萬
47.00%-12.78萬
-1,346.01%-148.49萬
-101.41%-1.5萬
-210.50%-36.48萬
443.92%69.37萬
-124.49%-24.12萬
72.76%-10.27萬
418.81%106.54萬
164.99%33.01萬
-其他流動資產變化
117.93%2.46萬
-61.11%8.29萬
-231.28%-30.15萬
1,513.05%4.41萬
-24.56%5.88萬
-125.18%-13.7萬
289.05%21.33萬
82.02%-9.1萬
108.67%2,735
-49.41%7.79萬
-其他營運資本變化
322.23%53.17萬
105.07%11.95萬
-42.74%152.95萬
-168.97%-22.45萬
57.24%-30.01萬
-955.26%-23.93萬
-220.00%-235.64萬
53.90%267.13萬
993.31%32.55萬
-45.03%-70.17萬
非持續經營活動現金淨額
-113.16%-2.73萬
-110.15%-1.73萬
-130.58%-3.16萬
340.37%66.08萬
192.76%18.02萬
20.71萬
17.01萬
10.34萬
-27.49萬
-19.43萬
經營活動現金淨額
169.37%28.24萬
165.90%124.69萬
-107.83%-9.93萬
-105.80%-5.52萬
-38.54%46.35萬
-78.11%10.48萬
-30.49%-189.21萬
8.54%126.86萬
196.54%95.17萬
187.92%75.41萬
投資活動現金流量
持續投資活動現金淨額
-285.93%-10.1萬
-428.86%-23.14萬
4.11%-28.12萬
56.16%-55.5萬
-79.34%-27.23萬
108.84%5.43萬
86.57%-4.37萬
-68.39%-29.32萬
-111.18%-126.6萬
-26.59%-15.19萬
固定資產交易的淨現金流
-287.40%-10.18萬
29.39%-23.14萬
5.05%-28.12萬
49.58%-84.18萬
50.13%-27.23萬
108.84%5.43萬
2.18%-32.77萬
-70.05%-29.61萬
-169.15%-166.95萬
-311.29%-54.61萬
其他投資活動的淨現金流
----
----
----
-28.92%28.68萬
--0
--0
--28.39萬
--2,900
1,839.27%40.35萬
2,978.04%39.42萬
非持續投資活動現金淨額
投資活動現金淨額
-166.91%-10.1萬
-447.49%-23.14萬
9.52%-28.12萬
66.25%-45.35萬
-52.08%-25.15萬
122.25%15.1萬
87.02%-4.23萬
-78.46%-31.08萬
-124.17%-134.38萬
-37.84%-16.54萬
融資活動現金流量
持續融資活動現金淨額
26.94%-18.03萬
-152.19%-101.28萬
139.95%38萬
24.76%53.4萬
62.35%-20.87萬
-224.00%-24.68萬
9.20%194.08萬
4.28%-95.13萬
-73.00%42.8萬
-124.15%-55.43萬
債務發行/償還的淨現金流
26.94%-18.03萬
-151.04%-101.28萬
144.86%41.77萬
3,372.05%60.25萬
69.46%-20.41萬
-19.03%-24.68萬
7.15%198.44萬
2.92%-93.1萬
-98.93%1.74萬
-170.30%-66.84萬
普通股發行/償還的淨現金流
--0
--0
-85.18%-3.77萬
-115.13%-6.85萬
-103.98%-4,541
--0
24.10%-4.37萬
41.74%-2.03萬
1,587.03%45.31萬
11,412,000.00%11.41萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
---4.24萬
--0
非持續融資活動現金淨額
93.99%-428
91.15%-721
85.68%-1,086
21.39%-2.63萬
89.59%-3,489
-7,118
-8,148
-7,583
-3.35萬
-3.35萬
融資活動現金淨額
28.82%-18.07萬
-152.44%-101.35萬
139.52%37.89萬
28.68%50.77萬
63.90%-21.22萬
-227.58%-25.39萬
8.75%193.26萬
3.52%-95.89萬
-75.11%39.45萬
-137.70%-58.78萬
現金淨流量
期初現金流
95.26%4,487
-38.06%2,485
-20.59%4,014
90.18%5,055
1.76%4,217
-53.81%2,298
15.92%4,012
90.18%5,055
-0.97%2,658
-96.16%4,144
當期現金流變化
-67.07%632
216.80%2,002
-46.60%-1,529
-143.43%-1,041
-122.28%-203
330.93%1,919
-213.21%-1,714
-229.89%-1,043
9,319.23%2,397
100.86%911
期末現金流
21.39%5,119
95.26%4,487
-38.06%2,485
-20.59%4,014
-20.59%4,014
1.76%4,217
-53.81%2,298
15.92%4,012
90.18%5,055
90.18%5,055
自由現金流
13.44%18.05萬
145.75%101.55萬
-139.12%-38.04萬
-24.97%-89.7萬
-8.12%19.11萬
217.49%15.92萬
-24.36%-221.97萬
-2.23%97.25萬
55.31%-71.78萬
61.08%20.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額 402.68%30.96萬161.30%126.42萬-105.81%-6.77萬-158.37%-71.6萬-70.14%28.32萬-118.28%-10.23萬-42.22%-206.21萬-0.31%116.52萬224.42%122.66萬262.11%94.84萬
持續經營淨收入 -99.06%2,258-101.41%-4,656-221.11%-42.43萬103.89%76.28萬-186.21%-15.81萬-42.90%24.09萬88.06%32.98萬186.18%35.03萬75.95%37.41萬-54.96%18.34萬
持續經營損益 ------------39.98%-9.25萬--0--5,121---9.47萬---2,900-759.28%-15.41萬-1,490.85%-15.81萬
折舊和攤銷 20.10%22.95萬9.71%22.62萬3.08%20.81萬21.75%80.48萬-5.67%20.56萬106.45%19.11萬12.72%20.62萬20.51%20.19萬7.76%66.1萬36.50%21.8萬
遞延稅費 55.17%-1.02萬-113.21%-1萬-237.01%-12.49萬519.62%10.22萬-345.61%-4.23萬-136.11%-2.28萬67.96%7.61萬183.58%9.11萬-63.99%1.65萬-83.55%1.72萬
其他非現金項目 --3.05萬--3.05萬--3.05萬---------------------0.38%1.69萬96.29%8,366
營運資金變化 174.60%37.7萬126.83%70.61萬-62.09%18.26萬-1,154.98%-245.76萬-67.05%19.78萬-725.77%-50.53萬-38.48%-263.18萬-69.79%48.17萬115.84%23.3萬293.30%60.01萬
-應收款項（增）減 62.25%-30.32萬251.88%38.23萬141.25%38.54萬-1,052.49%-96.43萬-6.61%102.5萬41.24%-80.31萬72.23%-25.17萬-185.58%-93.44萬67.75%-8.37萬272.14%109.75萬
-存貨（增）減 1,075.11%19.15萬5,727.83%24.92萬105.10%5.41萬-20.51%-129.79萬-8.58%-22.12萬-103.24%-1.96萬100.38%4,276-203.50%-106.14萬-33.12%-107.7萬-187.67%-20.37萬
-應付款項及應計費用（減）增 -109.75%-6.76萬47.00%-12.78萬-1,346.01%-148.49萬-101.41%-1.5萬-210.50%-36.48萬443.92%69.37萬-124.49%-24.12萬72.76%-10.27萬418.81%106.54萬164.99%33.01萬
-其他流動資產變化 117.93%2.46萬-61.11%8.29萬-231.28%-30.15萬1,513.05%4.41萬-24.56%5.88萬-125.18%-13.7萬289.05%21.33萬82.02%-9.1萬108.67%2,735-49.41%7.79萬
-其他營運資本變化 322.23%53.17萬105.07%11.95萬-42.74%152.95萬-168.97%-22.45萬57.24%-30.01萬-955.26%-23.93萬-220.00%-235.64萬53.90%267.13萬993.31%32.55萬-45.03%-70.17萬
非持續經營活動現金淨額 -113.16%-2.73萬-110.15%-1.73萬-130.58%-3.16萬340.37%66.08萬192.76%18.02萬20.71萬17.01萬10.34萬-27.49萬-19.43萬
經營活動現金淨額 169.37%28.24萬165.90%124.69萬-107.83%-9.93萬-105.80%-5.52萬-38.54%46.35萬-78.11%10.48萬-30.49%-189.21萬8.54%126.86萬196.54%95.17萬187.92%75.41萬
投資活動現金流量
持續投資活動現金淨額 -285.93%-10.1萬-428.86%-23.14萬4.11%-28.12萬56.16%-55.5萬-79.34%-27.23萬108.84%5.43萬86.57%-4.37萬-68.39%-29.32萬-111.18%-126.6萬-26.59%-15.19萬
固定資產交易的淨現金流 -287.40%-10.18萬29.39%-23.14萬5.05%-28.12萬49.58%-84.18萬50.13%-27.23萬108.84%5.43萬2.18%-32.77萬-70.05%-29.61萬-169.15%-166.95萬-311.29%-54.61萬
其他投資活動的淨現金流 -------------28.92%28.68萬--0--0--28.39萬--2,9001,839.27%40.35萬2,978.04%39.42萬
非持續投資活動現金淨額
投資活動現金淨額 -166.91%-10.1萬-447.49%-23.14萬9.52%-28.12萬66.25%-45.35萬-52.08%-25.15萬122.25%15.1萬87.02%-4.23萬-78.46%-31.08萬-124.17%-134.38萬-37.84%-16.54萬
融資活動現金流量
持續融資活動現金淨額 26.94%-18.03萬-152.19%-101.28萬139.95%38萬24.76%53.4萬62.35%-20.87萬-224.00%-24.68萬9.20%194.08萬4.28%-95.13萬-73.00%42.8萬-124.15%-55.43萬
債務發行/償還的淨現金流 26.94%-18.03萬-151.04%-101.28萬144.86%41.77萬3,372.05%60.25萬69.46%-20.41萬-19.03%-24.68萬7.15%198.44萬2.92%-93.1萬-98.93%1.74萬-170.30%-66.84萬
普通股發行/償還的淨現金流 --0--0-85.18%-3.77萬-115.13%-6.85萬-103.98%-4,541--024.10%-4.37萬41.74%-2.03萬1,587.03%45.31萬11,412,000.00%11.41萬
其他融資活動的淨現金流額 -----------------------------------4.24萬--0
非持續融資活動現金淨額 93.99%-42891.15%-72185.68%-1,08621.39%-2.63萬89.59%-3,489-7,118-8,148-7,583-3.35萬-3.35萬
融資活動現金淨額 28.82%-18.07萬-152.44%-101.35萬139.52%37.89萬28.68%50.77萬63.90%-21.22萬-227.58%-25.39萬8.75%193.26萬3.52%-95.89萬-75.11%39.45萬-137.70%-58.78萬
現金淨流量
期初現金流 95.26%4,487-38.06%2,485-20.59%4,01490.18%5,0551.76%4,217-53.81%2,29815.92%4,01290.18%5,055-0.97%2,658-96.16%4,144
當期現金流變化 -67.07%632216.80%2,002-46.60%-1,529-143.43%-1,041-122.28%-203330.93%1,919-213.21%-1,714-229.89%-1,0439,319.23%2,397100.86%911
期末現金流 21.39%5,11995.26%4,487-38.06%2,485-20.59%4,014-20.59%4,0141.76%4,217-53.81%2,29815.92%4,01290.18%5,05590.18%5,055
自由現金流 13.44%18.05萬145.75%101.55萬-139.12%-38.04萬-24.97%-89.7萬-8.12%19.11萬217.49%15.92萬-24.36%-221.97萬-2.23%97.25萬55.31%-71.78萬61.08%20.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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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熱議
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