美股市场个股详情

ASIX AdvanSix

添加自选
  • 31.620
  • -0.290-0.91%
收盘价 11/27 16:00 (美东)
  • 31.620
  • 0.0000.00%
盘后 16:03 (美东)
8.45亿总市值21.96市盈率TTM

AdvanSix关键统计数据

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
175.21%5,725万
43.41%5,020万
-2,398.54%-3,620.2万
-57.04%1.18亿
-13.57%6,016.9万
-64.70%2,080.2万
-63.50%3,500.4万
-96.80%157.5万
25.02%2.74亿
108.89%6,961.4万
持续经营净收入
379.13%2,226.6万
18.94%3,892.7万
-149.77%-1,739.6万
-68.22%5,462.3万
-115.11%-508.2万
-179.52%-797.7万
-49.77%3,272.8万
-44.58%3,495.4万
22.96%1.72亿
42.55%3,362.4万
持续经营损益
-58.49%15.4万
-57.00%17.2万
-47.02%8.9万
-15.78%128.1万
56.88%34.2万
-26.24%37.1万
-9.30%40万
-53.20%16.8万
-11.10%152.1万
-74.91%21.8万
折旧和摊销
3.01%1,893.3万
5.79%1,916.2万
7.04%1,910.2万
5.27%7,301万
6.81%1,867.3万
4.17%1,837.9万
3.30%1,811.3万
6.91%1,784.5万
6.14%6,935.3万
7.38%1,748.3万
递延税费
202.19%288.7万
-108.78%-35.7万
751.76%110.8万
-157.60%-934.7万
-238.29%-1,041.6万
-146.02%-282.5万
32.08%406.4万
67.24%-17万
245.13%1,622.8万
215.29%753.2万
其他非现金项目
103.59%15.5万
779.22%135.4万
0.00%15.5万
-723.62%-385.4万
0.00%15.4万
-2,885.16%-431.7万
0.00%15.4万
0.00%15.5万
-8.71%61.8万
-39.13%15.4万
营运资金变化
-28.42%1,129.6万
50.85%-1,125.1万
22.32%-4,147.1万
-274.27%-647.6万
581.88%5,402.5万
-29.05%1,578万
-404.28%-2,289.1万
-57.16%-5,339万
179.55%371.6万
307.14%792.3万
-应收款项(增)减
4.35%2,087.7万
-104.64%-35.7万
-119.30%-439.2万
230.74%2,982.6万
-231.79%-2,063.2万
-56.04%2,000.6万
132.42%769.7万
180.12%2,275.5万
121.25%901.8万
299.86%1,565.5万
-存货(增)减
-945.22%-3,760.7万
1,217.25%1,509.4万
328.95%2,091万
105.76%328.6万
130.43%1,736.8万
-20.54%-359.8万
-127.57%-135.1万
-383.48%-913.3万
-282.67%-5,704.3万
-757.16%-5,707万
-应付款项及应计费用(减)增
891.08%2,226.1万
-152.23%-461.5万
6.24%-5,794.3万
-142.56%-1,832.2万
121.02%3,745.2万
83.93%-281.4万
-80.55%883.6万
-3,306.62%-6,179.6万
7.49%4,304.8万
157.44%1,694.5万
-其他营运资本变化
163.72%576.5万
43.86%-2,137.3万
99.12%-4.6万
-344.63%-2,126.6万
-38.76%1,983.7万
179.03%218.6万
-99.68%-3,807.3万
-179.38%-521.6万
125.94%869.3万
693.17%3,239.3万
非持续经营活动现金净额
经营活动现金净额
175.21%5,725万
43.41%5,020万
-2,398.54%-3,620.2万
-57.04%1.18亿
-13.57%6,016.9万
-64.70%2,080.2万
-63.50%3,500.4万
-96.80%157.5万
25.02%2.74亿
108.89%6,961.4万
投资活动现金流量
持续投资活动现金净额
-28.65%-3,280.7万
-76.22%-3,581.2万
-43.74%-3,680.7万
41.41%-1.11亿
-35.07%-3,946.8万
-12.85%-2,550.1万
-15.78%-2,032.2万
78.64%-2,560.6万
-180.15%-1.89亿
-49.13%-2,922万
资本性支出
-21.32%-3,049万
-73.63%-3,349.5万
-43.84%-3,538.8万
-20.04%-1.07亿
-34.86%-3,835.2万
-13.04%-2,513.1万
-8.62%-1,929.1万
-17.05%-2,460.3万
-57.45%-8,944.9万
-47.05%-2,843.9万
业务交易的净现金流
----
----
----
--0
----
----
----
--0
-923.37%-9,745.6万
--0
其他投资活动的净现金流
-526.22%-231.7万
-124.73%-231.7万
-41.48%-141.9万
-48.65%-352万
-42.89%-111.6万
-1.09%-37万
-11.46%-103.1万
-238.85%-100.3万
-92.83%-236.8万
-208.70%-78.1万
非持续投资活动现金净额
投资活动现金净额
-28.65%-3,280.7万
-76.22%-3,581.2万
-43.74%-3,680.7万
41.41%-1.11亿
-35.07%-3,946.8万
-12.85%-2,550.1万
-15.78%-2,032.2万
78.64%-2,560.6万
-180.15%-1.89亿
-49.13%-2,922万
融资活动现金流量
持续融资活动现金净额
-218.29%-1,925万
-283.72%-2,291.6万
1,345.59%6,387.4万
88.50%-787万
61.75%-1,304.3万
156.23%1,627.3万
92.57%-597.2万
-106.84%-512.8万
53.37%-6,844.3万
-480.77%-3,410.3万
债务发行/偿还的净现金流
-151.28%-1,526万
-219.48%-1,526.3万
535.24%7,476.1万
358.35%5,406.2万
98.81%-24万
353.67%2,975.8万
117.32%1,277.5万
-86.12%1,176.9万
85.13%-2,092.6万
-9,956.72%-2,021.4万
普通股发行/偿还的净现金流
103.13%28.6万
77.23%-336.1万
48.77%-659.7万
-39.55%-4,527.5万
14.13%-850万
30.57%-913.5万
-377.92%-1,476.3万
-104.46%-1,287.7万
-33,006.12%-3,244.4万
-3,525.26%-989.9万
现金股利支付
1.70%-427.6万
-7.73%-429.2万
-6.72%-429万
-10.51%-1,665.7万
-7.84%-430.3万
-7.38%-435万
-13.34%-398.4万
-14.30%-402万
-328.45%-1,507.3万
-13.42%-399万
非持续融资活动现金净额
融资活动现金净额
-218.29%-1,925万
-283.72%-2,291.6万
1,345.59%6,387.4万
88.50%-787万
61.75%-1,304.3万
156.23%1,627.3万
92.57%-597.2万
-106.84%-512.8万
53.37%-6,844.3万
-480.77%-3,410.3万
现金净流量
期初现金流
14.89%1,210.5万
1,029.96%2,063.3万
-3.93%2,976.8万
105.20%3,098.5万
-10.46%2,211万
-39.09%1,053.6万
-90.54%182.6万
105.20%3,098.5万
42.37%1,510万
241.12%2,469.4万
当期现金流变化
-55.13%519.3万
-197.91%-852.8万
68.67%-913.5万
-107.66%-121.7万
21.73%765.8万
56.47%1,157.4万
533.55%871万
-793.27%-2,915.9万
253.47%1,588.5万
-19.97%629.1万
期末现金流
-21.76%1,729.8万
14.89%1,210.5万
1,029.96%2,063.3万
-3.93%2,976.8万
-3.93%2,976.8万
-10.46%2,211万
-39.09%1,053.6万
-90.54%182.6万
105.20%3,098.5万
105.20%3,098.5万
自由现金流
718.16%2,676万
6.31%1,670.5万
-210.88%-7,159万
-94.48%1,017.3万
-47.01%2,181.7万
-111.79%-432.9万
-79.89%1,571.3万
-181.82%-2,302.8万
13.65%1.84亿
194.40%4,117.5万
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 175.21%5,725万43.41%5,020万-2,398.54%-3,620.2万-57.04%1.18亿-13.57%6,016.9万-64.70%2,080.2万-63.50%3,500.4万-96.80%157.5万25.02%2.74亿108.89%6,961.4万
持续经营净收入 379.13%2,226.6万18.94%3,892.7万-149.77%-1,739.6万-68.22%5,462.3万-115.11%-508.2万-179.52%-797.7万-49.77%3,272.8万-44.58%3,495.4万22.96%1.72亿42.55%3,362.4万
持续经营损益 -58.49%15.4万-57.00%17.2万-47.02%8.9万-15.78%128.1万56.88%34.2万-26.24%37.1万-9.30%40万-53.20%16.8万-11.10%152.1万-74.91%21.8万
折旧和摊销 3.01%1,893.3万5.79%1,916.2万7.04%1,910.2万5.27%7,301万6.81%1,867.3万4.17%1,837.9万3.30%1,811.3万6.91%1,784.5万6.14%6,935.3万7.38%1,748.3万
递延税费 202.19%288.7万-108.78%-35.7万751.76%110.8万-157.60%-934.7万-238.29%-1,041.6万-146.02%-282.5万32.08%406.4万67.24%-17万245.13%1,622.8万215.29%753.2万
其他非现金项目 103.59%15.5万779.22%135.4万0.00%15.5万-723.62%-385.4万0.00%15.4万-2,885.16%-431.7万0.00%15.4万0.00%15.5万-8.71%61.8万-39.13%15.4万
营运资金变化 -28.42%1,129.6万50.85%-1,125.1万22.32%-4,147.1万-274.27%-647.6万581.88%5,402.5万-29.05%1,578万-404.28%-2,289.1万-57.16%-5,339万179.55%371.6万307.14%792.3万
-应收款项(增)减 4.35%2,087.7万-104.64%-35.7万-119.30%-439.2万230.74%2,982.6万-231.79%-2,063.2万-56.04%2,000.6万132.42%769.7万180.12%2,275.5万121.25%901.8万299.86%1,565.5万
-存货(增)减 -945.22%-3,760.7万1,217.25%1,509.4万328.95%2,091万105.76%328.6万130.43%1,736.8万-20.54%-359.8万-127.57%-135.1万-383.48%-913.3万-282.67%-5,704.3万-757.16%-5,707万
-应付款项及应计费用(减)增 891.08%2,226.1万-152.23%-461.5万6.24%-5,794.3万-142.56%-1,832.2万121.02%3,745.2万83.93%-281.4万-80.55%883.6万-3,306.62%-6,179.6万7.49%4,304.8万157.44%1,694.5万
-其他营运资本变化 163.72%576.5万43.86%-2,137.3万99.12%-4.6万-344.63%-2,126.6万-38.76%1,983.7万179.03%218.6万-99.68%-3,807.3万-179.38%-521.6万125.94%869.3万693.17%3,239.3万
非持续经营活动现金净额
经营活动现金净额 175.21%5,725万43.41%5,020万-2,398.54%-3,620.2万-57.04%1.18亿-13.57%6,016.9万-64.70%2,080.2万-63.50%3,500.4万-96.80%157.5万25.02%2.74亿108.89%6,961.4万
投资活动现金流量
持续投资活动现金净额 -28.65%-3,280.7万-76.22%-3,581.2万-43.74%-3,680.7万41.41%-1.11亿-35.07%-3,946.8万-12.85%-2,550.1万-15.78%-2,032.2万78.64%-2,560.6万-180.15%-1.89亿-49.13%-2,922万
资本性支出 -21.32%-3,049万-73.63%-3,349.5万-43.84%-3,538.8万-20.04%-1.07亿-34.86%-3,835.2万-13.04%-2,513.1万-8.62%-1,929.1万-17.05%-2,460.3万-57.45%-8,944.9万-47.05%-2,843.9万
业务交易的净现金流 --------------0--------------0-923.37%-9,745.6万--0
其他投资活动的净现金流 -526.22%-231.7万-124.73%-231.7万-41.48%-141.9万-48.65%-352万-42.89%-111.6万-1.09%-37万-11.46%-103.1万-238.85%-100.3万-92.83%-236.8万-208.70%-78.1万
非持续投资活动现金净额
投资活动现金净额 -28.65%-3,280.7万-76.22%-3,581.2万-43.74%-3,680.7万41.41%-1.11亿-35.07%-3,946.8万-12.85%-2,550.1万-15.78%-2,032.2万78.64%-2,560.6万-180.15%-1.89亿-49.13%-2,922万
融资活动现金流量
持续融资活动现金净额 -218.29%-1,925万-283.72%-2,291.6万1,345.59%6,387.4万88.50%-787万61.75%-1,304.3万156.23%1,627.3万92.57%-597.2万-106.84%-512.8万53.37%-6,844.3万-480.77%-3,410.3万
债务发行/偿还的净现金流 -151.28%-1,526万-219.48%-1,526.3万535.24%7,476.1万358.35%5,406.2万98.81%-24万353.67%2,975.8万117.32%1,277.5万-86.12%1,176.9万85.13%-2,092.6万-9,956.72%-2,021.4万
普通股发行/偿还的净现金流 103.13%28.6万77.23%-336.1万48.77%-659.7万-39.55%-4,527.5万14.13%-850万30.57%-913.5万-377.92%-1,476.3万-104.46%-1,287.7万-33,006.12%-3,244.4万-3,525.26%-989.9万
现金股利支付 1.70%-427.6万-7.73%-429.2万-6.72%-429万-10.51%-1,665.7万-7.84%-430.3万-7.38%-435万-13.34%-398.4万-14.30%-402万-328.45%-1,507.3万-13.42%-399万
非持续融资活动现金净额
融资活动现金净额 -218.29%-1,925万-283.72%-2,291.6万1,345.59%6,387.4万88.50%-787万61.75%-1,304.3万156.23%1,627.3万92.57%-597.2万-106.84%-512.8万53.37%-6,844.3万-480.77%-3,410.3万
现金净流量
期初现金流 14.89%1,210.5万1,029.96%2,063.3万-3.93%2,976.8万105.20%3,098.5万-10.46%2,211万-39.09%1,053.6万-90.54%182.6万105.20%3,098.5万42.37%1,510万241.12%2,469.4万
当期现金流变化 -55.13%519.3万-197.91%-852.8万68.67%-913.5万-107.66%-121.7万21.73%765.8万56.47%1,157.4万533.55%871万-793.27%-2,915.9万253.47%1,588.5万-19.97%629.1万
期末现金流 -21.76%1,729.8万14.89%1,210.5万1,029.96%2,063.3万-3.93%2,976.8万-3.93%2,976.8万-10.46%2,211万-39.09%1,053.6万-90.54%182.6万105.20%3,098.5万105.20%3,098.5万
自由现金流 718.16%2,676万6.31%1,670.5万-210.88%-7,159万-94.48%1,017.3万-47.01%2,181.7万-111.79%-432.9万-79.89%1,571.3万-181.82%-2,302.8万13.65%1.84亿194.40%4,117.5万
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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