美股市場個股詳情

AZEK The AZEK

添加自選
  • 52.260
  • -0.150-0.29%
收盤價 11/27 16:00 (美東)
  • 52.260
  • 0.0000.00%
盤後 20:01 (美東)
74.74億總市值50.25市盈率TTM

The AZEK關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-38.08%2.24億
-52.23%6,049.8萬
13.58%1.95億
-125.65%-1,480.6萬
-354.14%-1,628.8萬
242.55%3.63億
215.56%1.27億
28.90%1.72億
256.36%5,773.3萬
120.93%640.9萬
持續經營淨收入
145.95%1.53億
-27.70%2,836.3萬
44.66%5,011萬
173.02%4,975.8萬
184.57%2,514.8萬
-7.14%6,236.1萬
405.47%3,923.1萬
26.07%3,464萬
-49.12%1,822.5萬
-277.98%-2,973.5萬
持續經營損益
-1,678.33%-3,503.9萬
332.56%130.2萬
-246.32%-13.9萬
-93.23%12.8萬
-54,945.45%-3,633萬
347.58%222萬
68.16%30.1萬
187.96%9.5萬
364.37%189萬
-466.67%-6.6萬
折舊和攤銷
-2.64%1.29億
-2.86%3,303.1萬
-3.61%3,187萬
-0.72%3,220.4萬
-3.34%3,193.7萬
11.82%1.33億
6.92%3,400.5萬
11.68%3,306.4萬
11.69%3,243.6萬
17.65%3,303.9萬
遞延稅費
-150.12%-2,145.8萬
9.86%-917.4萬
-326.37%-256.7萬
-46.78%-152.5萬
-644.68%-819.2萬
-136.67%-857.9萬
-643.12%-1,017.8萬
-82.25%113.4萬
-109.66%-103.9萬
-65.67%150.4萬
其他非現金項目
11.46%155.6萬
330.61%42.2萬
101.02%39.4萬
8.67%37.6萬
-51.85%36.4萬
-73.97%139.6萬
-92.93%9.8萬
-88.27%19.6萬
-70.92%34.6萬
-32.20%75.6萬
營運資金變化
-118.32%-2,809.4萬
-96.27%214.5萬
7.59%1.09億
-10,080.74%-1.02億
-669.67%-3,763.7萬
212.01%1.53億
506.89%5,755.1萬
68.27%1.02億
99.18%-100.2萬
94.24%-489萬
-應收款項(增)減
-80.26%627.2萬
13.48%1,852.8萬
-12.12%6,857.3萬
-20.75%-1.02億
-3.28%2,115.1萬
471.77%3,176.8萬
37.73%1,632.7萬
11.19%7,802.7萬
22.25%-8,445.5萬
21.11%2,186.9萬
-存貨(增)減
-155.23%-4,753.6萬
-830.05%-1,950.7萬
-63.11%1,174.2萬
-67.49%2,157.3萬
-314.88%-6,134.4萬
199.16%8,607.3萬
-92.32%267.2萬
238.64%3,183萬
756.93%6,635.7萬
83.30%-1,478.6萬
-預付費用(增)減
-835.38%-793.2萬
-76.21%208萬
-107.16%-67.8萬
-772.24%-741.4萬
89.45%-192萬
92.00%-84.8萬
405.02%874.2萬
901.48%946.4萬
84.10%-85萬
-446.67%-1,820.4萬
-應付款項及應計費用(減)增
-40.73%2,044萬
-98.98%29.6萬
251.08%2,829.3萬
-173.32%-1,395.5萬
11.70%580.6萬
202.97%3,448.6萬
184.57%2,898.1萬
-272.44%-1,872.7萬
1,927.05%1,903.4萬
147.17%519.8萬
-其他營運資本變化
-64.64%66.2萬
-9.77%74.8萬
34.70%147.9萬
78.40%-23.5萬
-228.75%-133萬
-25.92%187.2萬
16,680.00%82.9萬
-22.35%109.8萬
-190.44%-108.8萬
1,315.29%103.3萬
非持續經營活動現金淨額
經營活動現金淨額
-38.08%2.24億
-52.23%6,049.8萬
13.58%1.95億
-125.65%-1,480.6萬
-354.14%-1,628.8萬
242.55%3.63億
215.56%1.27億
28.90%1.72億
256.36%5,773.3萬
120.93%640.9萬
投資活動現金流量
持續投資活動現金淨額
155.52%4,913.9萬
34.48%-2,257.5萬
-249.99%-2,345.3萬
-19.20%-2,036.3萬
481.75%1.16億
68.41%-8,850.4萬
36.62%-3,445.7萬
73.59%-670.1萬
61.02%-1,708.3萬
80.68%-3,026.3萬
固定資產交易的淨現金流
13.21%-7,667.3萬
34.51%-2,256.6萬
-161.02%-1,749.1萬
-12.62%-1,905.7萬
41.98%-1,755.9萬
48.12%-8,834.3萬
-9.68%-3,445.7萬
73.59%-670.1萬
64.89%-1,692.2萬
53.66%-3,026.3萬
無形資產交易淨現金流
--0
----
----
----
----
--0
----
----
----
----
業務交易的淨現金流
78,244.10%1.26億
---9,000
---596.2萬
-711.18%-130.6萬
--1.33億
99.85%-16.1萬
--0
--0
-103.68%-16.1萬
--0
非持續投資活動現金淨額
投資活動現金淨額
155.52%4,913.9萬
34.48%-2,257.5萬
-249.99%-2,345.3萬
-19.20%-2,036.3萬
481.75%1.16億
68.41%-8,850.4萬
36.62%-3,445.7萬
73.59%-670.1萬
61.02%-1,708.3萬
80.68%-3,026.3萬
融資活動現金流量
持續融資活動現金淨額
-232.85%-3.88億
-277.68%-2.21億
-11.48%-5,207.3萬
-870.62%-1,219.1萬
-917.99%-1.03億
-361.17%-1.17億
-137.97%-5,847.5萬
-280.06%-4,671.2萬
-103.10%-125.6萬
-467.07%-1,009.8萬
債務發行/償還的淨現金流
-1,733.69%-1.58億
-6,906.66%-1.51億
-2.79%-221.1萬
-2.36%-220.8萬
-2.93%-221.3萬
-106.95%-861.9萬
-38.79%-216.1萬
-102.48%-215.1萬
-105.49%-215.7萬
-284.62%-215萬
普通股發行/償還的淨現金流
-111.68%-2.48億
-12.82%-6,786.9萬
-3.54%-5,065.2萬
---2,537.3萬
-1,206.27%-1.04億
-42.87%-1.17億
-161.38%-6,015.7萬
16.33%-4,892.1萬
--0
---794.8萬
職工行使股票期權收到的現金
39.44%2,085.2萬
-62.69%143.4萬
-91.42%79萬
709.57%1,539萬
--323.8萬
149.44%1,495.4萬
--384.3萬
759.14%921萬
17.85%190.1萬
--0
其他融資活動的淨現金流額
48.77%-299.7萬
----
----
----
----
-69.96%-585萬
--0
---485萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-232.85%-3.88億
-277.68%-2.21億
-11.48%-5,207.3萬
-870.62%-1,219.1萬
-917.99%-1.03億
-361.17%-1.17億
-137.97%-5,847.5萬
-280.06%-4,671.2萬
-103.10%-125.6萬
-467.07%-1,009.8萬
現金淨流量
期初現金流
130.36%2.78億
41.84%3.47億
80.11%2.27億
216.31%2.75億
130.36%2.78億
-51.78%1.21億
53.24%2.45億
389.15%1.26億
31.50%8,686.5萬
-51.78%1.21億
當期現金流變化
-172.57%-1.14億
-642.52%-1.83億
1.02%1.2億
-220.22%-4,736萬
89.53%-355.5萬
221.41%1.57億
186.89%3,371.7萬
-11.56%1.18億
197.89%3,939.4萬
81.60%-3,395.2萬
期末現金流
-41.06%1.64億
-41.06%1.64億
41.84%3.47億
80.11%2.27億
216.31%2.75億
130.36%2.78億
130.36%2.78億
53.24%2.45億
389.15%1.26億
31.50%8,686.5萬
自由現金流
-46.23%1.47億
-59.00%3,778.4萬
7.60%1.78億
-183.39%-3,400.4萬
-42.02%-3,396.9萬
511.39%2.74億
1,182.18%9,216.3萬
53.11%1.65億
147.65%4,077.7萬
75.07%-2,391.9萬
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
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -38.08%2.24億-52.23%6,049.8萬13.58%1.95億-125.65%-1,480.6萬-354.14%-1,628.8萬242.55%3.63億215.56%1.27億28.90%1.72億256.36%5,773.3萬120.93%640.9萬
持續經營淨收入 145.95%1.53億-27.70%2,836.3萬44.66%5,011萬173.02%4,975.8萬184.57%2,514.8萬-7.14%6,236.1萬405.47%3,923.1萬26.07%3,464萬-49.12%1,822.5萬-277.98%-2,973.5萬
持續經營損益 -1,678.33%-3,503.9萬332.56%130.2萬-246.32%-13.9萬-93.23%12.8萬-54,945.45%-3,633萬347.58%222萬68.16%30.1萬187.96%9.5萬364.37%189萬-466.67%-6.6萬
折舊和攤銷 -2.64%1.29億-2.86%3,303.1萬-3.61%3,187萬-0.72%3,220.4萬-3.34%3,193.7萬11.82%1.33億6.92%3,400.5萬11.68%3,306.4萬11.69%3,243.6萬17.65%3,303.9萬
遞延稅費 -150.12%-2,145.8萬9.86%-917.4萬-326.37%-256.7萬-46.78%-152.5萬-644.68%-819.2萬-136.67%-857.9萬-643.12%-1,017.8萬-82.25%113.4萬-109.66%-103.9萬-65.67%150.4萬
其他非現金項目 11.46%155.6萬330.61%42.2萬101.02%39.4萬8.67%37.6萬-51.85%36.4萬-73.97%139.6萬-92.93%9.8萬-88.27%19.6萬-70.92%34.6萬-32.20%75.6萬
營運資金變化 -118.32%-2,809.4萬-96.27%214.5萬7.59%1.09億-10,080.74%-1.02億-669.67%-3,763.7萬212.01%1.53億506.89%5,755.1萬68.27%1.02億99.18%-100.2萬94.24%-489萬
-應收款項(增)減 -80.26%627.2萬13.48%1,852.8萬-12.12%6,857.3萬-20.75%-1.02億-3.28%2,115.1萬471.77%3,176.8萬37.73%1,632.7萬11.19%7,802.7萬22.25%-8,445.5萬21.11%2,186.9萬
-存貨(增)減 -155.23%-4,753.6萬-830.05%-1,950.7萬-63.11%1,174.2萬-67.49%2,157.3萬-314.88%-6,134.4萬199.16%8,607.3萬-92.32%267.2萬238.64%3,183萬756.93%6,635.7萬83.30%-1,478.6萬
-預付費用(增)減 -835.38%-793.2萬-76.21%208萬-107.16%-67.8萬-772.24%-741.4萬89.45%-192萬92.00%-84.8萬405.02%874.2萬901.48%946.4萬84.10%-85萬-446.67%-1,820.4萬
-應付款項及應計費用(減)增 -40.73%2,044萬-98.98%29.6萬251.08%2,829.3萬-173.32%-1,395.5萬11.70%580.6萬202.97%3,448.6萬184.57%2,898.1萬-272.44%-1,872.7萬1,927.05%1,903.4萬147.17%519.8萬
-其他營運資本變化 -64.64%66.2萬-9.77%74.8萬34.70%147.9萬78.40%-23.5萬-228.75%-133萬-25.92%187.2萬16,680.00%82.9萬-22.35%109.8萬-190.44%-108.8萬1,315.29%103.3萬
非持續經營活動現金淨額
經營活動現金淨額 -38.08%2.24億-52.23%6,049.8萬13.58%1.95億-125.65%-1,480.6萬-354.14%-1,628.8萬242.55%3.63億215.56%1.27億28.90%1.72億256.36%5,773.3萬120.93%640.9萬
投資活動現金流量
持續投資活動現金淨額 155.52%4,913.9萬34.48%-2,257.5萬-249.99%-2,345.3萬-19.20%-2,036.3萬481.75%1.16億68.41%-8,850.4萬36.62%-3,445.7萬73.59%-670.1萬61.02%-1,708.3萬80.68%-3,026.3萬
固定資產交易的淨現金流 13.21%-7,667.3萬34.51%-2,256.6萬-161.02%-1,749.1萬-12.62%-1,905.7萬41.98%-1,755.9萬48.12%-8,834.3萬-9.68%-3,445.7萬73.59%-670.1萬64.89%-1,692.2萬53.66%-3,026.3萬
無形資產交易淨現金流 --0------------------0----------------
業務交易的淨現金流 78,244.10%1.26億---9,000---596.2萬-711.18%-130.6萬--1.33億99.85%-16.1萬--0--0-103.68%-16.1萬--0
非持續投資活動現金淨額
投資活動現金淨額 155.52%4,913.9萬34.48%-2,257.5萬-249.99%-2,345.3萬-19.20%-2,036.3萬481.75%1.16億68.41%-8,850.4萬36.62%-3,445.7萬73.59%-670.1萬61.02%-1,708.3萬80.68%-3,026.3萬
融資活動現金流量
持續融資活動現金淨額 -232.85%-3.88億-277.68%-2.21億-11.48%-5,207.3萬-870.62%-1,219.1萬-917.99%-1.03億-361.17%-1.17億-137.97%-5,847.5萬-280.06%-4,671.2萬-103.10%-125.6萬-467.07%-1,009.8萬
債務發行/償還的淨現金流 -1,733.69%-1.58億-6,906.66%-1.51億-2.79%-221.1萬-2.36%-220.8萬-2.93%-221.3萬-106.95%-861.9萬-38.79%-216.1萬-102.48%-215.1萬-105.49%-215.7萬-284.62%-215萬
普通股發行/償還的淨現金流 -111.68%-2.48億-12.82%-6,786.9萬-3.54%-5,065.2萬---2,537.3萬-1,206.27%-1.04億-42.87%-1.17億-161.38%-6,015.7萬16.33%-4,892.1萬--0---794.8萬
職工行使股票期權收到的現金 39.44%2,085.2萬-62.69%143.4萬-91.42%79萬709.57%1,539萬--323.8萬149.44%1,495.4萬--384.3萬759.14%921萬17.85%190.1萬--0
其他融資活動的淨現金流額 48.77%-299.7萬-----------------69.96%-585萬--0---485萬--------
非持續融資活動現金淨額
融資活動現金淨額 -232.85%-3.88億-277.68%-2.21億-11.48%-5,207.3萬-870.62%-1,219.1萬-917.99%-1.03億-361.17%-1.17億-137.97%-5,847.5萬-280.06%-4,671.2萬-103.10%-125.6萬-467.07%-1,009.8萬
現金淨流量
期初現金流 130.36%2.78億41.84%3.47億80.11%2.27億216.31%2.75億130.36%2.78億-51.78%1.21億53.24%2.45億389.15%1.26億31.50%8,686.5萬-51.78%1.21億
當期現金流變化 -172.57%-1.14億-642.52%-1.83億1.02%1.2億-220.22%-4,736萬89.53%-355.5萬221.41%1.57億186.89%3,371.7萬-11.56%1.18億197.89%3,939.4萬81.60%-3,395.2萬
期末現金流 -41.06%1.64億-41.06%1.64億41.84%3.47億80.11%2.27億216.31%2.75億130.36%2.78億130.36%2.78億53.24%2.45億389.15%1.26億31.50%8,686.5萬
自由現金流 -46.23%1.47億-59.00%3,778.4萬7.60%1.78億-183.39%-3,400.4萬-42.02%-3,396.9萬511.39%2.74億1,182.18%9,216.3萬53.11%1.65億147.65%4,077.7萬75.07%-2,391.9萬
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 帶解釋段的無保留意見--------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