美股市場個股詳情
AZEK The AZEK
- 41.300
- -0.830-1.97%
收盤價 07/01 16:00 (美東)
60.10億總市值39.71市盈率TTM
42.630最高價40.910最低價183.32萬股成交量42.300今開42.130昨收7570.07萬成交額1.29%換手率91.78市盈率(靜)1.46億總股本50.78052周最高4.33市淨率58.94億流通值25.03052周最低--股息TTM1.43億流通股51.320歷史最高--股息率TTM4.08%振幅15.120歷史最低41.294平均價1股每手
The AZEK關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -125.65%-1,480.6萬 | -354.14%-1,628.8萬 | 242.55%3.63億 | 230.13%1.32億 | 24.51%1.66億 | 256.36%5,773.3萬 | 120.93%640.9萬 | -48.97%1.06億 | -54.06%4,013.5萬 | 19.01%1.33億 |
| 持續經營淨收入 | 173.02%4,975.8萬 | 184.57%2,514.8萬 | -7.14%6,236.1萬 | 388.48%3,704.9萬 | 34.02%3,682.2萬 | -49.12%1,822.5萬 | -277.98%-2,973.5萬 | -24.43%6,715.8萬 | -137.43%-1,284.3萬 | 26.22%2,747.6萬 |
| 持續經營損益 | -93.23%12.8萬 | -54,945.45%-3,633萬 | 347.58%222萬 | 984.92%194.2萬 | -1,331.48%-154.6萬 | 364.37%189萬 | -466.67%-6.6萬 | -51.61%49.6萬 | -55.36%17.9萬 | -133.13%-10.8萬 |
| 折舊和攤銷 | -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 | 16.66%1.19億 | 21.00%3,180.3萬 | 14.88%2,960.6萬 |
| 遞延稅費 | -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 | -4.31%2,339.4萬 | -73.46%187.4萬 | -26.36%638.8萬 |
| 其他非現金項目 | 8.67%37.6萬 | -51.85%36.4萬 | -73.97%139.6萬 | -103.75%-5.2萬 | -79.29%34.6萬 | -70.92%34.6萬 | -32.20%75.6萬 | 77.47%536.3萬 | 183.64%138.7萬 | 235.54%167.1萬 |
| 營運資金變化 | -10,080.74%-1.02億 | -669.67%-3,763.7萬 | 212.01%1.53億 | 575.86%6,409.2萬 | 57.45%9,515.1萬 | 99.18%-100.2萬 | 94.24%-489萬 | -300.90%-1.37億 | -38.79%948.3萬 | 32.58%6,043.3萬 |
| -應收款項（增）減 | -20.75%-1.02億 | -3.28%2,115.1萬 | 471.77%3,176.8萬 | 22.55%1,452.7萬 | 13.76%7,982.7萬 | 22.25%-8,445.5萬 | 21.11%2,186.9萬 | -5.86%-854.5萬 | 5.70%1,185.4萬 | 83.26%7,017.2萬 |
| -存貨（增）減 | -67.49%2,157.3萬 | -314.88%-6,134.4萬 | 199.16%8,607.3萬 | -78.58%744.9萬 | 217.84%2,705.3萬 | 756.93%6,635.7萬 | 83.30%-1,478.6萬 | -63.32%-8,680.4萬 | 433.43%3,477萬 | -264.88%-2,295.8萬 |
| -預付費用（增）減 | -772.24%-741.4萬 | 89.45%-192萬 | 92.00%-84.8萬 | 377.29%794.7萬 | 985.61%1,025.9萬 | 84.10%-85萬 | -446.67%-1,820.4萬 | -71.79%-1,059.8萬 | 40.85%-286.6萬 | 20.08%94.5萬 |
| -應付款項及應計費用（減）增 | -173.32%-1,395.5萬 | 11.70%580.6萬 | 202.97%3,448.6萬 | 202.07%3,498.1萬 | -327.69%-2,472.7萬 | 1,927.05%1,903.4萬 | 147.17%519.8萬 | -204.72%-3,349.1萬 | -269.72%-3,427萬 | -9.58%1,086萬 |
| -其他營運資本變化 | 78.40%-23.5萬 | -228.75%-133萬 | -25.92%187.2萬 | -16,140.00%-81.2萬 | 93.71%273.9萬 | -190.44%-108.8萬 | 1,315.29%103.3萬 | 100.71%252.7萬 | 99.22%-5,000 | 79.90%141.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -125.65%-1,480.6萬 | -354.14%-1,628.8萬 | 242.55%3.63億 | 230.13%1.32億 | 24.51%1.66億 | 256.36%5,773.3萬 | 120.93%640.9萬 | -48.97%1.06億 | -54.06%4,013.5萬 | 19.01%1.33億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | -60.29%-2.8億 | 6.46%-5,436.7萬 | 42.29%-2,537.6萬 |
| 固定資產交易的淨現金流 | -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 | 2.58%-1.7億 | 45.95%-3,141.5萬 | 42.29%-2,537.6萬 |
| 無形資產交易淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---150萬 | ---- | ---- |
| 業務交易的淨現金流 | -711.18%-130.6萬 | --1.33億 | 99.85%-16.1萬 | --0 | --0 | -103.68%-16.1萬 | --0 | ---1.08億 | ---2,145.2萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -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 | -60.29%-2.8億 | 6.46%-5,436.7萬 | 42.29%-2,537.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -870.62%-1,219.1萬 | -917.99%-1.03億 | -361.17%-1.17億 | -161.78%-6,432.5萬 | -257.51%-4,086.2萬 | -103.10%-125.6萬 | -467.07%-1,009.8萬 | 1,429.20%4,462.2萬 | -3,035.72%-2,457.2萬 | 2,138.31%2,594.2萬 |
| 債務發行/償還的淨現金流 | -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 | 6,553.98%1.24億 | -190.49%-155.7萬 | 17,386.85%8,678萬 |
| 普通股發行/償還的淨現金流 | ---2,537.3萬 | -1,206.27%-1.04億 | -41.74%-1.15億 | -159.58%-5,862.9萬 | 16.33%-4,892.1萬 | --0 | ---794.8萬 | ---8,148.3萬 | ---2,258.6萬 | ---5,846.8萬 |
| 職工行使股票期權收到的現金 | 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 | 0.12%599.5萬 | --0 | -35.46%107.2萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -90.60%-737.8萬 | ---- | ---- | ---- | ---- | -236.90%-387.1萬 | -42,800.00%-42.9萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -870.62%-1,219.1萬 | -917.99%-1.03億 | -361.17%-1.17億 | -161.78%-6,432.5萬 | -257.51%-4,086.2萬 | -103.10%-125.6萬 | -467.07%-1,009.8萬 | 1,429.20%4,462.2萬 | -3,035.72%-2,457.2萬 | 2,138.31%2,594.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 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 | 16.52%2.51億 | -27.60%1.6億 | -82.94%2,581.2萬 |
| 當期現金流變化 | -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 | -465.16%-1.3億 | -229.04%-3,880.4萬 | 93.51%1.34億 |
| 期末現金流 | 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 | -51.78%1.21億 | -51.78%1.21億 | -27.60%1.6億 |
| 自由現金流 | -183.39%-3,400.4萬 | -42.02%-3,396.9萬 | 511.39%2.74億 | 1,263.56%9,801.3萬 | 47.68%1.59億 | 147.65%4,077.7萬 | 75.07%-2,391.9萬 | -304.55%-6,660.3萬 | -75.41%718.8萬 | 58.49%1.08億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅