美股市場個股詳情

ASIX AdvanSix

添加自選
  • 31.680
  • +0.550+1.77%
收盤價 11/22 16:00 (美東)
  • 31.680
  • 0.0000.00%
盤後 16:23 (美東)
8.47億總市值22.00市盈率TTM

AdvanSix關鍵統計數據

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
175.21%5,725萬
43.41%5,020萬
-2,398.54%-3,620.2萬
-57.04%1.18億
-13.57%6,016.9萬
-64.70%2,080.2萬
-63.50%3,500.4萬
-96.80%157.5萬
25.02%2.74億
108.89%6,961.4萬
持續經營淨收入
379.13%2,226.6萬
18.94%3,892.7萬
-149.77%-1,739.6萬
-68.22%5,462.3萬
-115.11%-508.2萬
-179.52%-797.7萬
-49.77%3,272.8萬
-44.58%3,495.4萬
22.96%1.72億
42.55%3,362.4萬
持續經營損益
-58.49%15.4萬
-57.00%17.2萬
-47.02%8.9萬
-15.78%128.1萬
56.88%34.2萬
-26.24%37.1萬
-9.30%40萬
-53.20%16.8萬
-11.10%152.1萬
-74.91%21.8萬
折舊和攤銷
3.01%1,893.3萬
5.79%1,916.2萬
7.04%1,910.2萬
5.27%7,301萬
6.81%1,867.3萬
4.17%1,837.9萬
3.30%1,811.3萬
6.91%1,784.5萬
6.14%6,935.3萬
7.38%1,748.3萬
遞延稅費
202.19%288.7萬
-108.78%-35.7萬
751.76%110.8萬
-157.60%-934.7萬
-238.29%-1,041.6萬
-146.02%-282.5萬
32.08%406.4萬
67.24%-17萬
245.13%1,622.8萬
215.29%753.2萬
其他非現金項目
103.59%15.5萬
779.22%135.4萬
0.00%15.5萬
-723.62%-385.4萬
0.00%15.4萬
-2,885.16%-431.7萬
0.00%15.4萬
0.00%15.5萬
-8.71%61.8萬
-39.13%15.4萬
營運資金變化
-28.42%1,129.6萬
50.85%-1,125.1萬
22.32%-4,147.1萬
-274.27%-647.6萬
581.88%5,402.5萬
-29.05%1,578萬
-404.28%-2,289.1萬
-57.16%-5,339萬
179.55%371.6萬
307.14%792.3萬
-應收款項(增)減
4.35%2,087.7萬
-104.64%-35.7萬
-119.30%-439.2萬
230.74%2,982.6萬
-231.79%-2,063.2萬
-56.04%2,000.6萬
132.42%769.7萬
180.12%2,275.5萬
121.25%901.8萬
299.86%1,565.5萬
-存貨(增)減
-945.22%-3,760.7萬
1,217.25%1,509.4萬
328.95%2,091萬
105.76%328.6萬
130.43%1,736.8萬
-20.54%-359.8萬
-127.57%-135.1萬
-383.48%-913.3萬
-282.67%-5,704.3萬
-757.16%-5,707萬
-應付款項及應計費用(減)增
891.08%2,226.1萬
-152.23%-461.5萬
6.24%-5,794.3萬
-142.56%-1,832.2萬
121.02%3,745.2萬
83.93%-281.4萬
-80.55%883.6萬
-3,306.62%-6,179.6萬
7.49%4,304.8萬
157.44%1,694.5萬
-其他營運資本變化
163.72%576.5萬
43.86%-2,137.3萬
99.12%-4.6萬
-344.63%-2,126.6萬
-38.76%1,983.7萬
179.03%218.6萬
-99.68%-3,807.3萬
-179.38%-521.6萬
125.94%869.3萬
693.17%3,239.3萬
非持續經營活動現金淨額
經營活動現金淨額
175.21%5,725萬
43.41%5,020萬
-2,398.54%-3,620.2萬
-57.04%1.18億
-13.57%6,016.9萬
-64.70%2,080.2萬
-63.50%3,500.4萬
-96.80%157.5萬
25.02%2.74億
108.89%6,961.4萬
投資活動現金流量
持續投資活動現金淨額
-28.65%-3,280.7萬
-76.22%-3,581.2萬
-43.74%-3,680.7萬
41.41%-1.11億
-35.07%-3,946.8萬
-12.85%-2,550.1萬
-15.78%-2,032.2萬
78.64%-2,560.6萬
-180.15%-1.89億
-49.13%-2,922萬
資本性支出
-21.32%-3,049萬
-73.63%-3,349.5萬
-43.84%-3,538.8萬
-20.04%-1.07億
-34.86%-3,835.2萬
-13.04%-2,513.1萬
-8.62%-1,929.1萬
-17.05%-2,460.3萬
-57.45%-8,944.9萬
-47.05%-2,843.9萬
業務交易的淨現金流
----
----
----
--0
----
----
----
--0
-923.37%-9,745.6萬
--0
其他投資活動的淨現金流
-526.22%-231.7萬
-124.73%-231.7萬
-41.48%-141.9萬
-48.65%-352萬
-42.89%-111.6萬
-1.09%-37萬
-11.46%-103.1萬
-238.85%-100.3萬
-92.83%-236.8萬
-208.70%-78.1萬
非持續投資活動現金淨額
投資活動現金淨額
-28.65%-3,280.7萬
-76.22%-3,581.2萬
-43.74%-3,680.7萬
41.41%-1.11億
-35.07%-3,946.8萬
-12.85%-2,550.1萬
-15.78%-2,032.2萬
78.64%-2,560.6萬
-180.15%-1.89億
-49.13%-2,922萬
融資活動現金流量
持續融資活動現金淨額
-218.29%-1,925萬
-283.72%-2,291.6萬
1,345.59%6,387.4萬
88.50%-787萬
61.75%-1,304.3萬
156.23%1,627.3萬
92.57%-597.2萬
-106.84%-512.8萬
53.37%-6,844.3萬
-480.77%-3,410.3萬
債務發行/償還的淨現金流
-151.28%-1,526萬
-219.48%-1,526.3萬
535.24%7,476.1萬
358.35%5,406.2萬
98.81%-24萬
353.67%2,975.8萬
117.32%1,277.5萬
-86.12%1,176.9萬
85.13%-2,092.6萬
-9,956.72%-2,021.4萬
普通股發行/償還的淨現金流
103.13%28.6萬
77.23%-336.1萬
48.77%-659.7萬
-39.55%-4,527.5萬
14.13%-850萬
30.57%-913.5萬
-377.92%-1,476.3萬
-104.46%-1,287.7萬
-33,006.12%-3,244.4萬
-3,525.26%-989.9萬
現金股利支付
1.70%-427.6萬
-7.73%-429.2萬
-6.72%-429萬
-10.51%-1,665.7萬
-7.84%-430.3萬
-7.38%-435萬
-13.34%-398.4萬
-14.30%-402萬
-328.45%-1,507.3萬
-13.42%-399萬
非持續融資活動現金淨額
融資活動現金淨額
-218.29%-1,925萬
-283.72%-2,291.6萬
1,345.59%6,387.4萬
88.50%-787萬
61.75%-1,304.3萬
156.23%1,627.3萬
92.57%-597.2萬
-106.84%-512.8萬
53.37%-6,844.3萬
-480.77%-3,410.3萬
現金淨流量
期初現金流
14.89%1,210.5萬
1,029.96%2,063.3萬
-3.93%2,976.8萬
105.20%3,098.5萬
-10.46%2,211萬
-39.09%1,053.6萬
-90.54%182.6萬
105.20%3,098.5萬
42.37%1,510萬
241.12%2,469.4萬
當期現金流變化
-55.13%519.3萬
-197.91%-852.8萬
68.67%-913.5萬
-107.66%-121.7萬
21.73%765.8萬
56.47%1,157.4萬
533.55%871萬
-793.27%-2,915.9萬
253.47%1,588.5萬
-19.97%629.1萬
期末現金流
-21.76%1,729.8萬
14.89%1,210.5萬
1,029.96%2,063.3萬
-3.93%2,976.8萬
-3.93%2,976.8萬
-10.46%2,211萬
-39.09%1,053.6萬
-90.54%182.6萬
105.20%3,098.5萬
105.20%3,098.5萬
自由現金流
718.16%2,676萬
6.31%1,670.5萬
-210.88%-7,159萬
-94.48%1,017.3萬
-47.01%2,181.7萬
-111.79%-432.9萬
-79.89%1,571.3萬
-181.82%-2,302.8萬
13.65%1.84億
194.40%4,117.5萬
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 175.21%5,725萬43.41%5,020萬-2,398.54%-3,620.2萬-57.04%1.18億-13.57%6,016.9萬-64.70%2,080.2萬-63.50%3,500.4萬-96.80%157.5萬25.02%2.74億108.89%6,961.4萬
持續經營淨收入 379.13%2,226.6萬18.94%3,892.7萬-149.77%-1,739.6萬-68.22%5,462.3萬-115.11%-508.2萬-179.52%-797.7萬-49.77%3,272.8萬-44.58%3,495.4萬22.96%1.72億42.55%3,362.4萬
持續經營損益 -58.49%15.4萬-57.00%17.2萬-47.02%8.9萬-15.78%128.1萬56.88%34.2萬-26.24%37.1萬-9.30%40萬-53.20%16.8萬-11.10%152.1萬-74.91%21.8萬
折舊和攤銷 3.01%1,893.3萬5.79%1,916.2萬7.04%1,910.2萬5.27%7,301萬6.81%1,867.3萬4.17%1,837.9萬3.30%1,811.3萬6.91%1,784.5萬6.14%6,935.3萬7.38%1,748.3萬
遞延稅費 202.19%288.7萬-108.78%-35.7萬751.76%110.8萬-157.60%-934.7萬-238.29%-1,041.6萬-146.02%-282.5萬32.08%406.4萬67.24%-17萬245.13%1,622.8萬215.29%753.2萬
其他非現金項目 103.59%15.5萬779.22%135.4萬0.00%15.5萬-723.62%-385.4萬0.00%15.4萬-2,885.16%-431.7萬0.00%15.4萬0.00%15.5萬-8.71%61.8萬-39.13%15.4萬
營運資金變化 -28.42%1,129.6萬50.85%-1,125.1萬22.32%-4,147.1萬-274.27%-647.6萬581.88%5,402.5萬-29.05%1,578萬-404.28%-2,289.1萬-57.16%-5,339萬179.55%371.6萬307.14%792.3萬
-應收款項(增)減 4.35%2,087.7萬-104.64%-35.7萬-119.30%-439.2萬230.74%2,982.6萬-231.79%-2,063.2萬-56.04%2,000.6萬132.42%769.7萬180.12%2,275.5萬121.25%901.8萬299.86%1,565.5萬
-存貨(增)減 -945.22%-3,760.7萬1,217.25%1,509.4萬328.95%2,091萬105.76%328.6萬130.43%1,736.8萬-20.54%-359.8萬-127.57%-135.1萬-383.48%-913.3萬-282.67%-5,704.3萬-757.16%-5,707萬
-應付款項及應計費用(減)增 891.08%2,226.1萬-152.23%-461.5萬6.24%-5,794.3萬-142.56%-1,832.2萬121.02%3,745.2萬83.93%-281.4萬-80.55%883.6萬-3,306.62%-6,179.6萬7.49%4,304.8萬157.44%1,694.5萬
-其他營運資本變化 163.72%576.5萬43.86%-2,137.3萬99.12%-4.6萬-344.63%-2,126.6萬-38.76%1,983.7萬179.03%218.6萬-99.68%-3,807.3萬-179.38%-521.6萬125.94%869.3萬693.17%3,239.3萬
非持續經營活動現金淨額
經營活動現金淨額 175.21%5,725萬43.41%5,020萬-2,398.54%-3,620.2萬-57.04%1.18億-13.57%6,016.9萬-64.70%2,080.2萬-63.50%3,500.4萬-96.80%157.5萬25.02%2.74億108.89%6,961.4萬
投資活動現金流量
持續投資活動現金淨額 -28.65%-3,280.7萬-76.22%-3,581.2萬-43.74%-3,680.7萬41.41%-1.11億-35.07%-3,946.8萬-12.85%-2,550.1萬-15.78%-2,032.2萬78.64%-2,560.6萬-180.15%-1.89億-49.13%-2,922萬
資本性支出 -21.32%-3,049萬-73.63%-3,349.5萬-43.84%-3,538.8萬-20.04%-1.07億-34.86%-3,835.2萬-13.04%-2,513.1萬-8.62%-1,929.1萬-17.05%-2,460.3萬-57.45%-8,944.9萬-47.05%-2,843.9萬
業務交易的淨現金流 --------------0--------------0-923.37%-9,745.6萬--0
其他投資活動的淨現金流 -526.22%-231.7萬-124.73%-231.7萬-41.48%-141.9萬-48.65%-352萬-42.89%-111.6萬-1.09%-37萬-11.46%-103.1萬-238.85%-100.3萬-92.83%-236.8萬-208.70%-78.1萬
非持續投資活動現金淨額
投資活動現金淨額 -28.65%-3,280.7萬-76.22%-3,581.2萬-43.74%-3,680.7萬41.41%-1.11億-35.07%-3,946.8萬-12.85%-2,550.1萬-15.78%-2,032.2萬78.64%-2,560.6萬-180.15%-1.89億-49.13%-2,922萬
融資活動現金流量
持續融資活動現金淨額 -218.29%-1,925萬-283.72%-2,291.6萬1,345.59%6,387.4萬88.50%-787萬61.75%-1,304.3萬156.23%1,627.3萬92.57%-597.2萬-106.84%-512.8萬53.37%-6,844.3萬-480.77%-3,410.3萬
債務發行/償還的淨現金流 -151.28%-1,526萬-219.48%-1,526.3萬535.24%7,476.1萬358.35%5,406.2萬98.81%-24萬353.67%2,975.8萬117.32%1,277.5萬-86.12%1,176.9萬85.13%-2,092.6萬-9,956.72%-2,021.4萬
普通股發行/償還的淨現金流 103.13%28.6萬77.23%-336.1萬48.77%-659.7萬-39.55%-4,527.5萬14.13%-850萬30.57%-913.5萬-377.92%-1,476.3萬-104.46%-1,287.7萬-33,006.12%-3,244.4萬-3,525.26%-989.9萬
現金股利支付 1.70%-427.6萬-7.73%-429.2萬-6.72%-429萬-10.51%-1,665.7萬-7.84%-430.3萬-7.38%-435萬-13.34%-398.4萬-14.30%-402萬-328.45%-1,507.3萬-13.42%-399萬
非持續融資活動現金淨額
融資活動現金淨額 -218.29%-1,925萬-283.72%-2,291.6萬1,345.59%6,387.4萬88.50%-787萬61.75%-1,304.3萬156.23%1,627.3萬92.57%-597.2萬-106.84%-512.8萬53.37%-6,844.3萬-480.77%-3,410.3萬
現金淨流量
期初現金流 14.89%1,210.5萬1,029.96%2,063.3萬-3.93%2,976.8萬105.20%3,098.5萬-10.46%2,211萬-39.09%1,053.6萬-90.54%182.6萬105.20%3,098.5萬42.37%1,510萬241.12%2,469.4萬
當期現金流變化 -55.13%519.3萬-197.91%-852.8萬68.67%-913.5萬-107.66%-121.7萬21.73%765.8萬56.47%1,157.4萬533.55%871萬-793.27%-2,915.9萬253.47%1,588.5萬-19.97%629.1萬
期末現金流 -21.76%1,729.8萬14.89%1,210.5萬1,029.96%2,063.3萬-3.93%2,976.8萬-3.93%2,976.8萬-10.46%2,211萬-39.09%1,053.6萬-90.54%182.6萬105.20%3,098.5萬105.20%3,098.5萬
自由現金流 718.16%2,676萬6.31%1,670.5萬-210.88%-7,159萬-94.48%1,017.3萬-47.01%2,181.7萬-111.79%-432.9萬-79.89%1,571.3萬-181.82%-2,302.8萬13.65%1.84億194.40%4,117.5萬
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------------

分析

分析師評級

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目標價預測

暫無數據

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