美股市场个股详情

ATLO Ames National

添加自选
  • 16.990
  • +0.090+0.53%
收盘价 11/29 13:00 (美东)
  • 16.990
  • 0.0000.00%
盘后 13:02 (美东)
1.53亿总市值17.34市盈率TTM

Ames National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
32.38%309.9万
-2.16%389.2万
-78.94%136.8万
-9.53%1,920.7万
2.60%639.3万
-37.41%234.1万
-6.97%397.8万
-7.00%649.5万
-30.32%2,123.1万
-8.15%623.1万
持续经营净收入
-24.18%221.7万
-14.59%218.4万
-27.93%230.4万
-43.93%1,081.7万
-51.52%213.9万
-47.25%292.4万
-39.02%255.7万
-37.86%319.7万
-19.32%1,929.3万
-16.71%441.2万
持续经营损益
8.94%-11.2万
-43.10%-16.6万
264.00%8.2万
44.78%-39.7万
-2.86%-10.8万
42.79%-12.3万
36.96%-11.6万
76.74%-5万
57.30%-71.9万
70.83%-10.5万
折旧和摊销
-6.54%42.9万
-3.04%41.4万
-1.67%41.3万
-12.31%175.2万
-10.08%44.6万
-12.90%45.9万
-17.25%42.7万
-8.50%42万
-1.43%199.8万
-3.88%49.6万
递延税费
-71.72%8.4万
-17.54%17.4万
-27.84%14万
-22.93%153.3万
90.16%83.1万
-10.81%29.7万
-77.86%21.1万
-27.07%19.4万
44.97%198.9万
-42.65%43.7万
其他非现金项目
-12.67%26.2万
246.18%36.4万
-331.25%-55.2万
-17.75%31.5万
-2.00%39.2万
138.10%30万
18.63%-24.9万
-178.53%-12.8万
-87.33%38.3万
-22.63%40万
营运资金变动
80.07%-32.6万
-33.76%47.1万
-165.94%-144.8万
193.37%287.4万
321.84%160.3万
35.13%-163.6万
146.96%71.1万
279.93%219.6万
-61,460.00%-307.8万
217.65%38万
-应收款项(增)减
14.13%-277.7万
-800.00%-23.8万
3.82%70.7万
-45.79%-167.8万
5.39%84.1万
-24.62%-323.4万
122.97%3.4万
-14.23%68.1万
-212.95%-115.1万
-24.29%79.8万
-应付款项及递延费用(减)增
-30.84%127.4万
-29.72%76.6万
-373.02%-241.9万
1,107.58%491.7万
2,992.11%109.9万
484.76%184.2万
307.22%109万
470.71%88.6万
70.26%-48.8万
97.65%-3.8万
-其他流动资产变化
582.38%117.7万
86.20%-5.7万
-58.03%26.4万
74.64%-36.5万
11.32%-33.7万
-0.83%-24.4万
50.83%-41.3万
2,634.78%62.9万
-333.23%-143.9万
-258.33%-38万
非持续经营活动现金流
经营活动现金净额
32.38%309.9万
-2.16%389.2万
-78.94%136.8万
-9.53%1,920.7万
2.60%639.3万
-37.41%234.1万
-6.97%397.8万
-7.00%649.5万
-30.32%2,123.1万
-8.15%623.1万
投资活动现金流量
持续投资活动现金净额
49.18%1,498.5万
5.55%1,831.3万
60.19%1,833万
114.96%1,906.2万
52.23%-1,977.6万
144.73%1,004.5万
144.28%1,735万
147.01%1,144.3万
52.57%-1.27亿
54.64%-4,139.7万
其他金融机构的计息存款收益
-79.76%24.8万
-55.68%124.5万
66.76%124.4万
155.88%576.5万
32.93%98.5万
267.12%122.5万
61.25%280.9万
48.31%74.6万
49.80%225.3万
204.94%74.1万
投资产品交易净现金流
244.70%3,093.3万
5.52%2,635.7万
26.14%1,255.6万
253.96%6,956.8万
157.42%2,566.2万
-33.28%897.4万
183.56%2,497.8万
125.71%995.4万
82.26%-4,518.5万
113.55%996.9万
贷款净收益
-1,433.12%-1,489.1万
-1.87%-891.6万
401.08%510.1万
34.30%-5,290.4万
8.40%-4,628.7万
103.28%111.7万
15.86%-875.2万
-92.96%101.8万
-478.46%-8,052.8万
-184.79%-5,053.1万
固定资产交易的净现金流
94.76%-6.7万
90.06%-10万
95.90%-6.4万
-79.07%-489.4万
4.89%-105万
-572.63%-127.8万
-10.92%-100.6万
-193.23%-156万
-45.84%-273.3万
-16.58%-110.4万
其他投资活动的净现金流
-17,785.71%-123.8万
59.79%-27.3万
-139.46%-50.7万
228.21%152.7万
293.64%91.4万
100.74%7,000
-349.63%-67.9万
2,619.61%128.5万
-343.56%-119.1万
-162.27%-47.2万
非持续投资现金净额
投资活动现金流净额
49.18%1,498.5万
5.55%1,831.3万
60.19%1,833万
114.96%1,906.2万
52.23%-1,977.6万
144.73%1,004.5万
144.28%1,735万
147.01%1,144.3万
52.57%-1.27亿
54.64%-4,139.7万
融资活动现金流量
持续融资活动现金净额
-44.39%-2,255.7万
-361.16%-7,016.5万
-11.51%3,660.3万
-124.61%-1,105.2万
-163.85%-2,157.9万
41.50%-1,562.2万
60.73%-1,521.5万
-45.97%4,136.4万
-70.86%4,490.8万
-20.27%3,379.5万
为回购而出售的联邦基金和证券
-83.73%209.2万
-758.49%-1,237.3万
-117.32%-95.7万
1,514.30%1,331.8万
-1,667.68%-694.7万
138.02%1,286万
144.36%187.9万
10,735.29%552.6万
-67.75%82.5万
-111.00%-39.3万
存款的增减
43.95%-1,939.2万
-52.20%-5,101万
5,279.73%6,029.2万
-531.97%-8,612.6万
-167.55%-1,685万
34.88%-3,459.6万
0.70%-3,351.6万
-101.42%-116.4万
-87.67%1,993.8万
-39.62%2,494.6万
债务发行/偿还的净现金流
-133.12%-282.9万
-123.10%-435.4万
-151.49%-2,030.4万
97.86%7,146.8万
-60.19%464.6万
-63.57%854.2万
371.25%1,885万
1,414.33%3,943万
--3,612万
--1,167万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-223.94%-230万
--0
现金股利支付
0.00%-242.8万
0.00%-242.8万
0.00%-242.8万
-0.38%-971.2万
0.00%-242.8万
0.00%-242.8万
1.10%-242.8万
-2.71%-242.8万
-3.05%-967.5万
-2.66%-242.8万
非持续融资活动现金净额
融资活动现金流净额
-44.39%-2,255.7万
-361.16%-7,016.5万
-11.51%3,660.3万
-124.61%-1,105.2万
-163.85%-2,157.9万
41.50%-1,562.2万
60.73%-1,521.5万
-45.97%4,136.4万
-70.86%4,490.8万
-20.27%3,379.5万
现金净流量
期初现金流
-32.00%6,344.2万
27.78%1.11亿
97.61%5,510.1万
-68.72%2,788.4万
207.86%9,006.3万
24.94%9,329.9万
-41.22%8,718.6万
-68.72%2,788.4万
-48.51%8,912.9万
-77.71%2,925.5万
当期现金流变化
-38.23%-447.3万
-884.56%-4,796万
-5.06%5,630.1万
144.44%2,721.7万
-2,450.11%-3,496.2万
92.88%-323.6万
108.30%611.3万
0.17%5,930.2万
27.06%-6,124.5万
96.74%-137.1万
期末现金流
-34.52%5,896.9万
-32.00%6,344.2万
27.78%1.11亿
97.61%5,510.1万
97.61%5,510.1万
207.86%9,006.3万
24.94%9,329.9万
-41.22%8,718.6万
-68.72%2,788.4万
-68.72%2,788.4万
自由现金流
185.23%303.2万
27.59%379.2万
-73.58%130.4万
-22.10%1,431.3万
4.21%534.3万
-68.96%106.3万
-11.78%297.2万
-23.51%493.5万
-35.75%1,837.3万
-12.16%512.7万
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
--
--
--
带解释段的无保留意见
--
--
--
--
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 32.38%309.9万-2.16%389.2万-78.94%136.8万-9.53%1,920.7万2.60%639.3万-37.41%234.1万-6.97%397.8万-7.00%649.5万-30.32%2,123.1万-8.15%623.1万
持续经营净收入 -24.18%221.7万-14.59%218.4万-27.93%230.4万-43.93%1,081.7万-51.52%213.9万-47.25%292.4万-39.02%255.7万-37.86%319.7万-19.32%1,929.3万-16.71%441.2万
持续经营损益 8.94%-11.2万-43.10%-16.6万264.00%8.2万44.78%-39.7万-2.86%-10.8万42.79%-12.3万36.96%-11.6万76.74%-5万57.30%-71.9万70.83%-10.5万
折旧和摊销 -6.54%42.9万-3.04%41.4万-1.67%41.3万-12.31%175.2万-10.08%44.6万-12.90%45.9万-17.25%42.7万-8.50%42万-1.43%199.8万-3.88%49.6万
递延税费 -71.72%8.4万-17.54%17.4万-27.84%14万-22.93%153.3万90.16%83.1万-10.81%29.7万-77.86%21.1万-27.07%19.4万44.97%198.9万-42.65%43.7万
其他非现金项目 -12.67%26.2万246.18%36.4万-331.25%-55.2万-17.75%31.5万-2.00%39.2万138.10%30万18.63%-24.9万-178.53%-12.8万-87.33%38.3万-22.63%40万
营运资金变动 80.07%-32.6万-33.76%47.1万-165.94%-144.8万193.37%287.4万321.84%160.3万35.13%-163.6万146.96%71.1万279.93%219.6万-61,460.00%-307.8万217.65%38万
-应收款项(增)减 14.13%-277.7万-800.00%-23.8万3.82%70.7万-45.79%-167.8万5.39%84.1万-24.62%-323.4万122.97%3.4万-14.23%68.1万-212.95%-115.1万-24.29%79.8万
-应付款项及递延费用(减)增 -30.84%127.4万-29.72%76.6万-373.02%-241.9万1,107.58%491.7万2,992.11%109.9万484.76%184.2万307.22%109万470.71%88.6万70.26%-48.8万97.65%-3.8万
-其他流动资产变化 582.38%117.7万86.20%-5.7万-58.03%26.4万74.64%-36.5万11.32%-33.7万-0.83%-24.4万50.83%-41.3万2,634.78%62.9万-333.23%-143.9万-258.33%-38万
非持续经营活动现金流
经营活动现金净额 32.38%309.9万-2.16%389.2万-78.94%136.8万-9.53%1,920.7万2.60%639.3万-37.41%234.1万-6.97%397.8万-7.00%649.5万-30.32%2,123.1万-8.15%623.1万
投资活动现金流量
持续投资活动现金净额 49.18%1,498.5万5.55%1,831.3万60.19%1,833万114.96%1,906.2万52.23%-1,977.6万144.73%1,004.5万144.28%1,735万147.01%1,144.3万52.57%-1.27亿54.64%-4,139.7万
其他金融机构的计息存款收益 -79.76%24.8万-55.68%124.5万66.76%124.4万155.88%576.5万32.93%98.5万267.12%122.5万61.25%280.9万48.31%74.6万49.80%225.3万204.94%74.1万
投资产品交易净现金流 244.70%3,093.3万5.52%2,635.7万26.14%1,255.6万253.96%6,956.8万157.42%2,566.2万-33.28%897.4万183.56%2,497.8万125.71%995.4万82.26%-4,518.5万113.55%996.9万
贷款净收益 -1,433.12%-1,489.1万-1.87%-891.6万401.08%510.1万34.30%-5,290.4万8.40%-4,628.7万103.28%111.7万15.86%-875.2万-92.96%101.8万-478.46%-8,052.8万-184.79%-5,053.1万
固定资产交易的净现金流 94.76%-6.7万90.06%-10万95.90%-6.4万-79.07%-489.4万4.89%-105万-572.63%-127.8万-10.92%-100.6万-193.23%-156万-45.84%-273.3万-16.58%-110.4万
其他投资活动的净现金流 -17,785.71%-123.8万59.79%-27.3万-139.46%-50.7万228.21%152.7万293.64%91.4万100.74%7,000-349.63%-67.9万2,619.61%128.5万-343.56%-119.1万-162.27%-47.2万
非持续投资现金净额
投资活动现金流净额 49.18%1,498.5万5.55%1,831.3万60.19%1,833万114.96%1,906.2万52.23%-1,977.6万144.73%1,004.5万144.28%1,735万147.01%1,144.3万52.57%-1.27亿54.64%-4,139.7万
融资活动现金流量
持续融资活动现金净额 -44.39%-2,255.7万-361.16%-7,016.5万-11.51%3,660.3万-124.61%-1,105.2万-163.85%-2,157.9万41.50%-1,562.2万60.73%-1,521.5万-45.97%4,136.4万-70.86%4,490.8万-20.27%3,379.5万
为回购而出售的联邦基金和证券 -83.73%209.2万-758.49%-1,237.3万-117.32%-95.7万1,514.30%1,331.8万-1,667.68%-694.7万138.02%1,286万144.36%187.9万10,735.29%552.6万-67.75%82.5万-111.00%-39.3万
存款的增减 43.95%-1,939.2万-52.20%-5,101万5,279.73%6,029.2万-531.97%-8,612.6万-167.55%-1,685万34.88%-3,459.6万0.70%-3,351.6万-101.42%-116.4万-87.67%1,993.8万-39.62%2,494.6万
债务发行/偿还的净现金流 -133.12%-282.9万-123.10%-435.4万-151.49%-2,030.4万97.86%7,146.8万-60.19%464.6万-63.57%854.2万371.25%1,885万1,414.33%3,943万--3,612万--1,167万
普通股发行/偿还的净现金流 --------------0-----------------223.94%-230万--0
现金股利支付 0.00%-242.8万0.00%-242.8万0.00%-242.8万-0.38%-971.2万0.00%-242.8万0.00%-242.8万1.10%-242.8万-2.71%-242.8万-3.05%-967.5万-2.66%-242.8万
非持续融资活动现金净额
融资活动现金流净额 -44.39%-2,255.7万-361.16%-7,016.5万-11.51%3,660.3万-124.61%-1,105.2万-163.85%-2,157.9万41.50%-1,562.2万60.73%-1,521.5万-45.97%4,136.4万-70.86%4,490.8万-20.27%3,379.5万
现金净流量
期初现金流 -32.00%6,344.2万27.78%1.11亿97.61%5,510.1万-68.72%2,788.4万207.86%9,006.3万24.94%9,329.9万-41.22%8,718.6万-68.72%2,788.4万-48.51%8,912.9万-77.71%2,925.5万
当期现金流变化 -38.23%-447.3万-884.56%-4,796万-5.06%5,630.1万144.44%2,721.7万-2,450.11%-3,496.2万92.88%-323.6万108.30%611.3万0.17%5,930.2万27.06%-6,124.5万96.74%-137.1万
期末现金流 -34.52%5,896.9万-32.00%6,344.2万27.78%1.11亿97.61%5,510.1万97.61%5,510.1万207.86%9,006.3万24.94%9,329.9万-41.22%8,718.6万-68.72%2,788.4万-68.72%2,788.4万
自由现金流 185.23%303.2万27.59%379.2万-73.58%130.4万-22.10%1,431.3万4.21%534.3万-68.96%106.3万-11.78%297.2万-23.51%493.5万-35.75%1,837.3万-12.16%512.7万
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 ------带解释段的无保留意见--------无保留意见--

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