美股市场个股详情

ASIX AdvanSix

添加自选
  • 22.070
  • -0.850-3.71%
收盘价 07/01 16:00 (美东)
  • 22.070
  • 0.0000.00%
盘后 16:09 (美东)
5.92亿总市值275.88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
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-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
-22.95%5,893.4万
84.60%9,589.1万
持续经营净收入
-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
-77.17%1,003.2万
47.64%6,515.7万
持续经营损益
-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
22.98%50.3万
26.36%44.1万
折旧和摊销
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
8.08%1,764.4万
5.44%1,753.4万
递延税费
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
79.32%613.8万
-44.81%307.7万
其他非现金项目
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
9.15%15.5万
9.22%15.4万
营运资金变化
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
128.17%2,224.2万
140.39%752.3万
-应收款项(增)减
-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
920.11%4,550.8万
-49.53%-2,374.3万
-存货(增)减
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
-6.34%-298.5万
187.28%490.1万
-应付款项及应计费用(减)增
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
-179.36%-1,751.5万
87.23%4,543.2万
-其他营运资本变化
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
30.24%-276.6万
33.60%-1,906.7万
非持续经营活动现金净额
经营活动现金净额
-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
-22.95%5,893.4万
84.60%9,589.1万
投资活动现金流量
持续投资活动现金净额
-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
-67.56%-2,259.7万
-66.34%-1,755.2万
资本性支出
-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
-71.10%-2,223.1万
-72.41%-1,776万
业务交易的净现金流
----
--0
--0
--0
--0
--0
-923.37%-9,745.6万
--0
--0
--113.3万
其他投资活动的净现金流
-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
25.76%-36.6万
-268.53%-92.5万
非持续投资活动现金净额
投资活动现金净额
-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
-67.56%-2,259.7万
-66.34%-1,755.2万
融资活动现金流量
持续融资活动现金净额
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
51.78%-2,894万
-56.73%-8,034.8万
债务发行/偿还的净现金流
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
80.50%-1,173.1万
-44.13%-7,374.4万
普通股发行/偿还的净现金流
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
-8,534.62%-1,315.8万
-2,958.42%-308.9万
现金股利支付
-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
---405.1万
---351.5万
非持续融资活动现金净额
融资活动现金净额
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
51.78%-2,894万
-56.73%-8,034.8万
现金净流量
期初现金流
-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
306.89%1,729.7万
36.69%1,930.6万
当期现金流变化
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
147.56%739.7万
79.65%-200.9万
期末现金流
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
241.12%2,469.4万
306.89%1,729.7万
自由现金流
-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
-42.20%3,670.3万
87.62%7,813.1万
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -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%6,961.4万-22.95%5,893.4万84.60%9,589.1万
持续经营净收入 -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%3,362.4万-77.17%1,003.2万47.64%6,515.7万
持续经营损益 -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%21.8万22.98%50.3万26.36%44.1万
折旧和摊销 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%1,748.3万8.08%1,764.4万5.44%1,753.4万
递延税费 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%753.2万79.32%613.8万-44.81%307.7万
其他非现金项目 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%15.4万9.15%15.5万9.22%15.4万
营运资金变化 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%792.3万128.17%2,224.2万140.39%752.3万
-应收款项(增)减 -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%1,565.5万920.11%4,550.8万-49.53%-2,374.3万
-存货(增)减 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%-5,707万-6.34%-298.5万187.28%490.1万
-应付款项及应计费用(减)增 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%1,694.5万-179.36%-1,751.5万87.23%4,543.2万
-其他营运资本变化 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%3,239.3万30.24%-276.6万33.60%-1,906.7万
非持续经营活动现金净额
经营活动现金净额 -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%6,961.4万-22.95%5,893.4万84.60%9,589.1万
投资活动现金流量
持续投资活动现金净额 -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%-2,922万-67.56%-2,259.7万-66.34%-1,755.2万
资本性支出 -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%-2,843.9万-71.10%-2,223.1万-72.41%-1,776万
业务交易的净现金流 ------0--0--0--0--0-923.37%-9,745.6万--0--0--113.3万
其他投资活动的净现金流 -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%-78.1万25.76%-36.6万-268.53%-92.5万
非持续投资活动现金净额
投资活动现金净额 -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%-2,922万-67.56%-2,259.7万-66.34%-1,755.2万
融资活动现金流量
持续融资活动现金净额 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%-3,410.3万51.78%-2,894万-56.73%-8,034.8万
债务发行/偿还的净现金流 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%-2,021.4万80.50%-1,173.1万-44.13%-7,374.4万
普通股发行/偿还的净现金流 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%-989.9万-8,534.62%-1,315.8万-2,958.42%-308.9万
现金股利支付 -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---405.1万---351.5万
非持续融资活动现金净额
融资活动现金净额 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%-3,410.3万51.78%-2,894万-56.73%-8,034.8万
现金净流量
期初现金流 -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%2,469.4万306.89%1,729.7万36.69%1,930.6万
当期现金流变化 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%629.1万147.56%739.7万79.65%-200.9万
期末现金流 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%3,098.5万241.12%2,469.4万306.89%1,729.7万
自由现金流 -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%4,117.5万-42.20%3,670.3万87.62%7,813.1万
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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