美股市场个股详情

AAON 艾伦建材

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  • 133.460
  • +0.280+0.21%
收盘价 11/15 16:00 (美东)
  • 133.460
  • 0.0000.00%
盘后 20:01 (美东)
108.48亿总市值58.54市盈率TTM

艾伦建材关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
35.10%6,377.5万
-35.52%3,554.2万
1,815.20%9,237万
159.13%1.59亿
189.04%5,175万
4.91%4,720.5万
955.27%5,511.7万
170.90%482.3万
0.22%6,131.8万
232.43%1,790.4万
持续经营净收入
9.46%5,262.5万
14.33%5,222.8万
5.98%3,901.6万
76.96%1.78亿
20.95%4,704.9万
75.00%4,807.8万
186.48%4,568.2万
103.85%3,681.4万
70.83%1亿
528.81%3,889.8万
持续经营损益
66.67%-4,000
180.00%4,000
-225.00%-5,000
-179.31%-2.3万
-900.00%-1万
-136.36%-1.2万
-162.50%-5,000
136.36%4,000
231.82%2.9万
83.33%-1,000
折旧和摊销
40.81%1,732.2万
32.25%1,454.7万
30.53%1,344.9万
32.07%4,679.2万
37.15%1,318.7万
31.26%1,230.2万
18.28%1,100万
44.24%1,030.3万
16.48%3,543万
21.96%961.5万
递延税费
-897.12%-415.3万
114.57%78.1万
-180.35%-74万
51.04%-652.7万
79.56%-261万
219.50%52.1万
-387.18%-535.9万
-5.34%92.1万
-463.37%-1,333.2万
-1,514.06%-1,276.9万
其他非现金项目
75.00%3.5万
111.76%3.6万
420.00%2.6万
190.48%6.1万
216.67%1.9万
300.00%2万
240.00%1.7万
0.00%5,000
10.53%2.1万
-14.29%6,000
营运资金变化
62.90%-726.6万
-2,191.06%-3,766.5万
176.69%3,597.4万
0.88%-7,689.4万
60.73%-875.9万
-605.37%-1,958.3万
92.71%-164.4万
-28.19%-4,690.8万
-75.74%-7,757.4万
29.90%-2,230.4万
-应收款项（增）减
-117.52%-1,740.8万
-298.08%-7,249.4万
209.54%3,116.8万
-8.02%-5,132.3万
-79.28%334.4万
-53.82%-800.3万
-24.85%-1,821.1万
35.14%-2,845.3万
-428.69%-4,751.3万
7,935.44%1,614.1万
-存货（增）减
753.23%405万
177.37%1,320.4万
2,039.49%1,669.9万
77.28%-1,622.6万
109.91%232.1万
95.61%-62万
4.33%-1,706.6万
94.63%-86.1万
-55.39%-7,140.9万
-0.72%-2,341.1万
-预付费用（增）减
49.69%240.4万
47.70%164.1万
-20.37%-434.9万
55.72%-104.8万
93.38%-15.2万
-46.40%160.6万
112.84%111.1万
-0.70%-361.3万
-272.27%-236.7万
-625.63%-229.7万
-应付款项及应计费用（减）增
213.72%1,410.5万
-72.80%915.2万
28.82%-1,101.2万
-111.33%-323万
-204.81%-900.4万
-169.45%-1,240.3万
604.38%3,364.8万
-275.09%-1,547.1万
209.69%2,851.9万
66.07%-295.4万
-其他营运资本变化
-6,290.80%-1,041.7万
1,061.99%1,083.2万
132.75%346.8万
-133.34%-506.7万
46.15%-526.8万
-106.96%-16.3万
-124.63%-112.6万
-91.75%149万
6,870.64%1,519.6万
-9,882.65%-978.3万
非持续经营活动现金净额
经营活动现金净额
35.10%6,377.5万
-35.52%3,554.2万
1,815.20%9,237万
159.13%1.59亿
189.04%5,175万
4.91%4,720.5万
955.27%5,511.7万
170.90%482.3万
0.22%6,131.8万
232.43%1,790.4万
投资活动现金流量
持续投资活动现金净额
-72.48%-3,835.1万
-15.80%-3,668.3万
-34.33%-3,871.4万
-43.43%-1.09亿
-113.81%-2,657.9万
-55.00%-2,223.5万
9.94%-3,167.8万
-102.04%-2,881.9万
51.98%-7,621.3万
89.30%-1,243.1万
资本性支出
-72.28%-3,836.8万
-15.78%-3,669.6万
-33.90%-3,874.3万
-102.67%-1.09亿
-113.79%-2,659.1万
-55.10%-2,227.1万
-140.18%-3,169.4万
-106.22%-2,893.5万
2.42%-5,402.4万
2.26%-1,243.8万
固定资产交易的净现金流
-80.00%5,000
--0
-84.31%1.6万
100.59%12.9万
--0
--2.5万
100.01%2,000
5,000.00%10.2万
-115,826.32%-2,198.8万
--0
业务交易的净现金流
----
----
----
--0
----
----
----
----
99.76%-24.9万
--0
其他投资活动的净现金流
9.09%1.2万
-7.14%1.3万
-7.14%1.3万
6.25%5.1万
71.43%1.2万
-21.43%1.1万
7.69%1.4万
0.00%1.4万
-11.11%4.8万
-46.15%7,000
非持续投资活动现金净额
投资活动现金净额
-72.48%-3,835.1万
-15.80%-3,668.3万
-34.33%-3,871.4万
-43.43%-1.09亿
-113.81%-2,657.9万
-55.00%-2,223.5万
9.94%-3,167.8万
-102.04%-2,881.9万
51.98%-7,621.3万
89.30%-1,243.1万
融资活动现金流量
持续融资活动现金净额
-2.45%-3,083.7万
-1,315.73%-1,514.8万
-263.18%-3,431.2万
-367.96%-4,651万
-258.44%-3,868.3万
19.93%-3,010万
-97.03%124.6万
-11.68%2,102.7万
-7.36%1,735.7万
-135.18%-1,079.2万
债务发行/偿还的净现金流
-25,940.52%-3,020.7万
1,774.80%8,588.4万
-402.75%-3,832.8万
-205.79%-3,267.6万
-658.31%-4,009.2万
99.61%-11.6万
-112.44%-512.8万
-49.36%1,266万
-22.78%3,088.9万
-113.22%-528.7万
普通股发行/偿还的净现金流
--0
----
----
-96.35%-2,500.9万
--0
-1,131.36%-2,500.9万
----
----
38.99%-1,273.7万
18.22%-479.4万
现金股利支付
6.48%-649.2万
0.34%-652.3万
-1.50%-655.6万
-15.39%-2,644.5万
49.31%-649.9万
31.24%-694.2万
---654.5万
---645.9万
-14.89%-2,291.7万
-28.43%-1,282.1万
职工行使股票期权收到的现金
389.49%982.4万
-19.10%597.7万
-37.92%984.4万
43.73%3,325.9万
-34.09%800.8万
-56.42%200.7万
111.39%738.8万
448.65%1,585.6万
9.42%2,314万
84.79%1,215万
其他融资活动的净现金流额
-9,805.00%-396.2万
-115.71%-86.9万
211.17%114.5万
528.39%436.1万
-150.00%-10万
-66.67%-4万
3,787.33%553.1万
-28.11%-103万
35.97%-101.8万
24.53%-4万
非持续融资活动现金净额
融资活动现金净额
-2.45%-3,083.7万
-1,315.73%-1,514.8万
-263.18%-3,431.2万
-367.96%-4,651万
-258.44%-3,868.3万
19.93%-3,010万
-97.03%124.6万
-11.68%2,102.7万
-7.36%1,735.7万
-135.18%-1,079.2万
现金净流量
期初现金流
-56.34%1,207.8万
851.91%2,836.7万
51.67%902.3万
70.61%594.9万
99.99%2,253.5万
51.92%2,766.5万
-52.15%298万
70.61%594.9万
-95.76%348.7万
-89.00%1,126.8万
当期现金流变化
-5.52%-541.3万
-165.99%-1,628.9万
751.53%1,934.4万
24.86%307.4万
-154.03%-1,351.2万
26.10%-513万
106.02%2,468.5万
-208.32%-296.9万
103.12%246.2万
94.63%-531.9万
期末现金流
-70.42%666.5万
-56.34%1,207.8万
851.91%2,836.7万
51.67%902.3万
51.67%902.3万
99.99%2,253.5万
51.92%2,766.5万
-52.15%298万
70.61%594.9万
70.61%594.9万
自由现金流
1.90%2,540.7万
-104.93%-115.4万
322.41%5,362.7万
435.94%4,940.4万
360.28%2,515.9万
-18.61%2,493.4万
178.15%2,342.3万
-15.73%-2,411.2万
-352.64%-1,470.6万
120.83%546.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 35.10%6,377.5万-35.52%3,554.2万1,815.20%9,237万159.13%1.59亿189.04%5,175万4.91%4,720.5万955.27%5,511.7万170.90%482.3万0.22%6,131.8万232.43%1,790.4万
持续经营净收入 9.46%5,262.5万14.33%5,222.8万5.98%3,901.6万76.96%1.78亿20.95%4,704.9万75.00%4,807.8万186.48%4,568.2万103.85%3,681.4万70.83%1亿528.81%3,889.8万
持续经营损益 66.67%-4,000180.00%4,000-225.00%-5,000-179.31%-2.3万-900.00%-1万-136.36%-1.2万-162.50%-5,000136.36%4,000231.82%2.9万83.33%-1,000
折旧和摊销 40.81%1,732.2万32.25%1,454.7万30.53%1,344.9万32.07%4,679.2万37.15%1,318.7万31.26%1,230.2万18.28%1,100万44.24%1,030.3万16.48%3,543万21.96%961.5万
递延税费 -897.12%-415.3万114.57%78.1万-180.35%-74万51.04%-652.7万79.56%-261万219.50%52.1万-387.18%-535.9万-5.34%92.1万-463.37%-1,333.2万-1,514.06%-1,276.9万
其他非现金项目 75.00%3.5万111.76%3.6万420.00%2.6万190.48%6.1万216.67%1.9万300.00%2万240.00%1.7万0.00%5,00010.53%2.1万-14.29%6,000
营运资金变化 62.90%-726.6万-2,191.06%-3,766.5万176.69%3,597.4万0.88%-7,689.4万60.73%-875.9万-605.37%-1,958.3万92.71%-164.4万-28.19%-4,690.8万-75.74%-7,757.4万29.90%-2,230.4万
-应收款项（增）减 -117.52%-1,740.8万-298.08%-7,249.4万209.54%3,116.8万-8.02%-5,132.3万-79.28%334.4万-53.82%-800.3万-24.85%-1,821.1万35.14%-2,845.3万-428.69%-4,751.3万7,935.44%1,614.1万
-存货（增）减 753.23%405万177.37%1,320.4万2,039.49%1,669.9万77.28%-1,622.6万109.91%232.1万95.61%-62万4.33%-1,706.6万94.63%-86.1万-55.39%-7,140.9万-0.72%-2,341.1万
-预付费用（增）减 49.69%240.4万47.70%164.1万-20.37%-434.9万55.72%-104.8万93.38%-15.2万-46.40%160.6万112.84%111.1万-0.70%-361.3万-272.27%-236.7万-625.63%-229.7万
-应付款项及应计费用（减）增 213.72%1,410.5万-72.80%915.2万28.82%-1,101.2万-111.33%-323万-204.81%-900.4万-169.45%-1,240.3万604.38%3,364.8万-275.09%-1,547.1万209.69%2,851.9万66.07%-295.4万
-其他营运资本变化 -6,290.80%-1,041.7万1,061.99%1,083.2万132.75%346.8万-133.34%-506.7万46.15%-526.8万-106.96%-16.3万-124.63%-112.6万-91.75%149万6,870.64%1,519.6万-9,882.65%-978.3万
非持续经营活动现金净额
经营活动现金净额 35.10%6,377.5万-35.52%3,554.2万1,815.20%9,237万159.13%1.59亿189.04%5,175万4.91%4,720.5万955.27%5,511.7万170.90%482.3万0.22%6,131.8万232.43%1,790.4万
投资活动现金流量
持续投资活动现金净额 -72.48%-3,835.1万-15.80%-3,668.3万-34.33%-3,871.4万-43.43%-1.09亿-113.81%-2,657.9万-55.00%-2,223.5万9.94%-3,167.8万-102.04%-2,881.9万51.98%-7,621.3万89.30%-1,243.1万
资本性支出 -72.28%-3,836.8万-15.78%-3,669.6万-33.90%-3,874.3万-102.67%-1.09亿-113.79%-2,659.1万-55.10%-2,227.1万-140.18%-3,169.4万-106.22%-2,893.5万2.42%-5,402.4万2.26%-1,243.8万
固定资产交易的净现金流 -80.00%5,000--0-84.31%1.6万100.59%12.9万--0--2.5万100.01%2,0005,000.00%10.2万-115,826.32%-2,198.8万--0
业务交易的净现金流 --------------0----------------99.76%-24.9万--0
其他投资活动的净现金流 9.09%1.2万-7.14%1.3万-7.14%1.3万6.25%5.1万71.43%1.2万-21.43%1.1万7.69%1.4万0.00%1.4万-11.11%4.8万-46.15%7,000
非持续投资活动现金净额
投资活动现金净额 -72.48%-3,835.1万-15.80%-3,668.3万-34.33%-3,871.4万-43.43%-1.09亿-113.81%-2,657.9万-55.00%-2,223.5万9.94%-3,167.8万-102.04%-2,881.9万51.98%-7,621.3万89.30%-1,243.1万
融资活动现金流量
持续融资活动现金净额 -2.45%-3,083.7万-1,315.73%-1,514.8万-263.18%-3,431.2万-367.96%-4,651万-258.44%-3,868.3万19.93%-3,010万-97.03%124.6万-11.68%2,102.7万-7.36%1,735.7万-135.18%-1,079.2万
债务发行/偿还的净现金流 -25,940.52%-3,020.7万1,774.80%8,588.4万-402.75%-3,832.8万-205.79%-3,267.6万-658.31%-4,009.2万99.61%-11.6万-112.44%-512.8万-49.36%1,266万-22.78%3,088.9万-113.22%-528.7万
普通股发行/偿还的净现金流 --0---------96.35%-2,500.9万--0-1,131.36%-2,500.9万--------38.99%-1,273.7万18.22%-479.4万
现金股利支付 6.48%-649.2万0.34%-652.3万-1.50%-655.6万-15.39%-2,644.5万49.31%-649.9万31.24%-694.2万---654.5万---645.9万-14.89%-2,291.7万-28.43%-1,282.1万
职工行使股票期权收到的现金 389.49%982.4万-19.10%597.7万-37.92%984.4万43.73%3,325.9万-34.09%800.8万-56.42%200.7万111.39%738.8万448.65%1,585.6万9.42%2,314万84.79%1,215万
其他融资活动的净现金流额 -9,805.00%-396.2万-115.71%-86.9万211.17%114.5万528.39%436.1万-150.00%-10万-66.67%-4万3,787.33%553.1万-28.11%-103万35.97%-101.8万24.53%-4万
非持续融资活动现金净额
融资活动现金净额 -2.45%-3,083.7万-1,315.73%-1,514.8万-263.18%-3,431.2万-367.96%-4,651万-258.44%-3,868.3万19.93%-3,010万-97.03%124.6万-11.68%2,102.7万-7.36%1,735.7万-135.18%-1,079.2万
现金净流量
期初现金流 -56.34%1,207.8万851.91%2,836.7万51.67%902.3万70.61%594.9万99.99%2,253.5万51.92%2,766.5万-52.15%298万70.61%594.9万-95.76%348.7万-89.00%1,126.8万
当期现金流变化 -5.52%-541.3万-165.99%-1,628.9万751.53%1,934.4万24.86%307.4万-154.03%-1,351.2万26.10%-513万106.02%2,468.5万-208.32%-296.9万103.12%246.2万94.63%-531.9万
期末现金流 -70.42%666.5万-56.34%1,207.8万851.91%2,836.7万51.67%902.3万51.67%902.3万99.99%2,253.5万51.92%2,766.5万-52.15%298万70.61%594.9万70.61%594.9万
自由现金流 1.90%2,540.7万-104.93%-115.4万322.41%5,362.7万435.94%4,940.4万360.28%2,515.9万-18.61%2,493.4万178.15%2,342.3万-15.73%-2,411.2万-352.64%-1,470.6万120.83%546.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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