美股市场个股详情

AZEK The AZEK

添加自选
  • 53.120
  • +0.860+1.65%
收盘价 11/29 13:00 (美东)
  • 53.120
  • 0.0000.00%
盘后 17:01 (美东)
75.97亿总市值51.08市盈率TTM

The AZEK关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-38.08%2.24亿
-52.23%6,049.8万
13.58%1.95亿
-125.65%-1,480.6万
-354.14%-1,628.8万
242.55%3.63亿
215.56%1.27亿
28.90%1.72亿
256.36%5,773.3万
120.93%640.9万
持续经营净收入
145.95%1.53亿
-27.70%2,836.3万
44.66%5,011万
173.02%4,975.8万
184.57%2,514.8万
-7.14%6,236.1万
405.47%3,923.1万
26.07%3,464万
-49.12%1,822.5万
-277.98%-2,973.5万
持续经营损益
-1,678.33%-3,503.9万
332.56%130.2万
-246.32%-13.9万
-93.23%12.8万
-54,945.45%-3,633万
347.58%222万
68.16%30.1万
187.96%9.5万
364.37%189万
-466.67%-6.6万
折旧和摊销
-2.64%1.29亿
-2.86%3,303.1万
-3.61%3,187万
-0.72%3,220.4万
-3.34%3,193.7万
11.82%1.33亿
6.92%3,400.5万
11.68%3,306.4万
11.69%3,243.6万
17.65%3,303.9万
递延税费
-150.12%-2,145.8万
9.86%-917.4万
-326.37%-256.7万
-46.78%-152.5万
-644.68%-819.2万
-136.67%-857.9万
-643.12%-1,017.8万
-82.25%113.4万
-109.66%-103.9万
-65.67%150.4万
其他非现金项目
11.46%155.6万
330.61%42.2万
101.02%39.4万
8.67%37.6万
-51.85%36.4万
-73.97%139.6万
-92.93%9.8万
-88.27%19.6万
-70.92%34.6万
-32.20%75.6万
营运资金变化
-118.32%-2,809.4万
-96.27%214.5万
7.59%1.09亿
-10,080.74%-1.02亿
-669.67%-3,763.7万
212.01%1.53亿
506.89%5,755.1万
68.27%1.02亿
99.18%-100.2万
94.24%-489万
-应收款项(增)减
-80.26%627.2万
13.48%1,852.8万
-12.12%6,857.3万
-20.75%-1.02亿
-3.28%2,115.1万
471.77%3,176.8万
37.73%1,632.7万
11.19%7,802.7万
22.25%-8,445.5万
21.11%2,186.9万
-存货(增)减
-155.23%-4,753.6万
-830.05%-1,950.7万
-63.11%1,174.2万
-67.49%2,157.3万
-314.88%-6,134.4万
199.16%8,607.3万
-92.32%267.2万
238.64%3,183万
756.93%6,635.7万
83.30%-1,478.6万
-预付费用(增)减
-835.38%-793.2万
-76.21%208万
-107.16%-67.8万
-772.24%-741.4万
89.45%-192万
92.00%-84.8万
405.02%874.2万
901.48%946.4万
84.10%-85万
-446.67%-1,820.4万
-应付款项及应计费用(减)增
-40.73%2,044万
-98.98%29.6万
251.08%2,829.3万
-173.32%-1,395.5万
11.70%580.6万
202.97%3,448.6万
184.57%2,898.1万
-272.44%-1,872.7万
1,927.05%1,903.4万
147.17%519.8万
-其他营运资本变化
-64.64%66.2万
-9.77%74.8万
34.70%147.9万
78.40%-23.5万
-228.75%-133万
-25.92%187.2万
16,680.00%82.9万
-22.35%109.8万
-190.44%-108.8万
1,315.29%103.3万
非持续经营活动现金净额
经营活动现金净额
-38.08%2.24亿
-52.23%6,049.8万
13.58%1.95亿
-125.65%-1,480.6万
-354.14%-1,628.8万
242.55%3.63亿
215.56%1.27亿
28.90%1.72亿
256.36%5,773.3万
120.93%640.9万
投资活动现金流量
持续投资活动现金净额
155.52%4,913.9万
34.48%-2,257.5万
-249.99%-2,345.3万
-19.20%-2,036.3万
481.75%1.16亿
68.41%-8,850.4万
36.62%-3,445.7万
73.59%-670.1万
61.02%-1,708.3万
80.68%-3,026.3万
固定资产交易的净现金流
13.21%-7,667.3万
34.51%-2,256.6万
-161.02%-1,749.1万
-12.62%-1,905.7万
41.98%-1,755.9万
48.12%-8,834.3万
-9.68%-3,445.7万
73.59%-670.1万
64.89%-1,692.2万
53.66%-3,026.3万
无形资产交易净现金流
--0
----
----
----
----
--0
----
----
----
----
业务交易的净现金流
78,244.10%1.26亿
---9,000
---596.2万
-711.18%-130.6万
--1.33亿
99.85%-16.1万
--0
--0
-103.68%-16.1万
--0
非持续投资活动现金净额
投资活动现金净额
155.52%4,913.9万
34.48%-2,257.5万
-249.99%-2,345.3万
-19.20%-2,036.3万
481.75%1.16亿
68.41%-8,850.4万
36.62%-3,445.7万
73.59%-670.1万
61.02%-1,708.3万
80.68%-3,026.3万
融资活动现金流量
持续融资活动现金净额
-232.85%-3.88亿
-277.68%-2.21亿
-11.48%-5,207.3万
-870.62%-1,219.1万
-917.99%-1.03亿
-361.17%-1.17亿
-137.97%-5,847.5万
-280.06%-4,671.2万
-103.10%-125.6万
-467.07%-1,009.8万
债务发行/偿还的净现金流
-1,733.69%-1.58亿
-6,906.66%-1.51亿
-2.79%-221.1万
-2.36%-220.8万
-2.93%-221.3万
-106.95%-861.9万
-38.79%-216.1万
-102.48%-215.1万
-105.49%-215.7万
-284.62%-215万
普通股发行/偿还的净现金流
-111.68%-2.48亿
-12.82%-6,786.9万
-3.54%-5,065.2万
---2,537.3万
-1,206.27%-1.04亿
-42.87%-1.17亿
-161.38%-6,015.7万
16.33%-4,892.1万
--0
---794.8万
职工行使股票期权收到的现金
39.44%2,085.2万
-62.69%143.4万
-91.42%79万
709.57%1,539万
--323.8万
149.44%1,495.4万
--384.3万
759.14%921万
17.85%190.1万
--0
其他融资活动的净现金流额
48.77%-299.7万
----
----
----
----
-69.96%-585万
--0
---485万
----
----
非持续融资活动现金净额
融资活动现金净额
-232.85%-3.88亿
-277.68%-2.21亿
-11.48%-5,207.3万
-870.62%-1,219.1万
-917.99%-1.03亿
-361.17%-1.17亿
-137.97%-5,847.5万
-280.06%-4,671.2万
-103.10%-125.6万
-467.07%-1,009.8万
现金净流量
期初现金流
130.36%2.78亿
41.84%3.47亿
80.11%2.27亿
216.31%2.75亿
130.36%2.78亿
-51.78%1.21亿
53.24%2.45亿
389.15%1.26亿
31.50%8,686.5万
-51.78%1.21亿
当期现金流变化
-172.57%-1.14亿
-642.52%-1.83亿
1.02%1.2亿
-220.22%-4,736万
89.53%-355.5万
221.41%1.57亿
186.89%3,371.7万
-11.56%1.18亿
197.89%3,939.4万
81.60%-3,395.2万
期末现金流
-41.06%1.64亿
-41.06%1.64亿
41.84%3.47亿
80.11%2.27亿
216.31%2.75亿
130.36%2.78亿
130.36%2.78亿
53.24%2.45亿
389.15%1.26亿
31.50%8,686.5万
自由现金流
-46.23%1.47亿
-59.00%3,778.4万
7.60%1.78亿
-183.39%-3,400.4万
-42.02%-3,396.9万
511.39%2.74亿
1,182.18%9,216.3万
53.11%1.65亿
147.65%4,077.7万
75.07%-2,391.9万
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -38.08%2.24亿-52.23%6,049.8万13.58%1.95亿-125.65%-1,480.6万-354.14%-1,628.8万242.55%3.63亿215.56%1.27亿28.90%1.72亿256.36%5,773.3万120.93%640.9万
持续经营净收入 145.95%1.53亿-27.70%2,836.3万44.66%5,011万173.02%4,975.8万184.57%2,514.8万-7.14%6,236.1万405.47%3,923.1万26.07%3,464万-49.12%1,822.5万-277.98%-2,973.5万
持续经营损益 -1,678.33%-3,503.9万332.56%130.2万-246.32%-13.9万-93.23%12.8万-54,945.45%-3,633万347.58%222万68.16%30.1万187.96%9.5万364.37%189万-466.67%-6.6万
折旧和摊销 -2.64%1.29亿-2.86%3,303.1万-3.61%3,187万-0.72%3,220.4万-3.34%3,193.7万11.82%1.33亿6.92%3,400.5万11.68%3,306.4万11.69%3,243.6万17.65%3,303.9万
递延税费 -150.12%-2,145.8万9.86%-917.4万-326.37%-256.7万-46.78%-152.5万-644.68%-819.2万-136.67%-857.9万-643.12%-1,017.8万-82.25%113.4万-109.66%-103.9万-65.67%150.4万
其他非现金项目 11.46%155.6万330.61%42.2万101.02%39.4万8.67%37.6万-51.85%36.4万-73.97%139.6万-92.93%9.8万-88.27%19.6万-70.92%34.6万-32.20%75.6万
营运资金变化 -118.32%-2,809.4万-96.27%214.5万7.59%1.09亿-10,080.74%-1.02亿-669.67%-3,763.7万212.01%1.53亿506.89%5,755.1万68.27%1.02亿99.18%-100.2万94.24%-489万
-应收款项(增)减 -80.26%627.2万13.48%1,852.8万-12.12%6,857.3万-20.75%-1.02亿-3.28%2,115.1万471.77%3,176.8万37.73%1,632.7万11.19%7,802.7万22.25%-8,445.5万21.11%2,186.9万
-存货(增)减 -155.23%-4,753.6万-830.05%-1,950.7万-63.11%1,174.2万-67.49%2,157.3万-314.88%-6,134.4万199.16%8,607.3万-92.32%267.2万238.64%3,183万756.93%6,635.7万83.30%-1,478.6万
-预付费用(增)减 -835.38%-793.2万-76.21%208万-107.16%-67.8万-772.24%-741.4万89.45%-192万92.00%-84.8万405.02%874.2万901.48%946.4万84.10%-85万-446.67%-1,820.4万
-应付款项及应计费用(减)增 -40.73%2,044万-98.98%29.6万251.08%2,829.3万-173.32%-1,395.5万11.70%580.6万202.97%3,448.6万184.57%2,898.1万-272.44%-1,872.7万1,927.05%1,903.4万147.17%519.8万
-其他营运资本变化 -64.64%66.2万-9.77%74.8万34.70%147.9万78.40%-23.5万-228.75%-133万-25.92%187.2万16,680.00%82.9万-22.35%109.8万-190.44%-108.8万1,315.29%103.3万
非持续经营活动现金净额
经营活动现金净额 -38.08%2.24亿-52.23%6,049.8万13.58%1.95亿-125.65%-1,480.6万-354.14%-1,628.8万242.55%3.63亿215.56%1.27亿28.90%1.72亿256.36%5,773.3万120.93%640.9万
投资活动现金流量
持续投资活动现金净额 155.52%4,913.9万34.48%-2,257.5万-249.99%-2,345.3万-19.20%-2,036.3万481.75%1.16亿68.41%-8,850.4万36.62%-3,445.7万73.59%-670.1万61.02%-1,708.3万80.68%-3,026.3万
固定资产交易的净现金流 13.21%-7,667.3万34.51%-2,256.6万-161.02%-1,749.1万-12.62%-1,905.7万41.98%-1,755.9万48.12%-8,834.3万-9.68%-3,445.7万73.59%-670.1万64.89%-1,692.2万53.66%-3,026.3万
无形资产交易净现金流 --0------------------0----------------
业务交易的净现金流 78,244.10%1.26亿---9,000---596.2万-711.18%-130.6万--1.33亿99.85%-16.1万--0--0-103.68%-16.1万--0
非持续投资活动现金净额
投资活动现金净额 155.52%4,913.9万34.48%-2,257.5万-249.99%-2,345.3万-19.20%-2,036.3万481.75%1.16亿68.41%-8,850.4万36.62%-3,445.7万73.59%-670.1万61.02%-1,708.3万80.68%-3,026.3万
融资活动现金流量
持续融资活动现金净额 -232.85%-3.88亿-277.68%-2.21亿-11.48%-5,207.3万-870.62%-1,219.1万-917.99%-1.03亿-361.17%-1.17亿-137.97%-5,847.5万-280.06%-4,671.2万-103.10%-125.6万-467.07%-1,009.8万
债务发行/偿还的净现金流 -1,733.69%-1.58亿-6,906.66%-1.51亿-2.79%-221.1万-2.36%-220.8万-2.93%-221.3万-106.95%-861.9万-38.79%-216.1万-102.48%-215.1万-105.49%-215.7万-284.62%-215万
普通股发行/偿还的净现金流 -111.68%-2.48亿-12.82%-6,786.9万-3.54%-5,065.2万---2,537.3万-1,206.27%-1.04亿-42.87%-1.17亿-161.38%-6,015.7万16.33%-4,892.1万--0---794.8万
职工行使股票期权收到的现金 39.44%2,085.2万-62.69%143.4万-91.42%79万709.57%1,539万--323.8万149.44%1,495.4万--384.3万759.14%921万17.85%190.1万--0
其他融资活动的净现金流额 48.77%-299.7万-----------------69.96%-585万--0---485万--------
非持续融资活动现金净额
融资活动现金净额 -232.85%-3.88亿-277.68%-2.21亿-11.48%-5,207.3万-870.62%-1,219.1万-917.99%-1.03亿-361.17%-1.17亿-137.97%-5,847.5万-280.06%-4,671.2万-103.10%-125.6万-467.07%-1,009.8万
现金净流量
期初现金流 130.36%2.78亿41.84%3.47亿80.11%2.27亿216.31%2.75亿130.36%2.78亿-51.78%1.21亿53.24%2.45亿389.15%1.26亿31.50%8,686.5万-51.78%1.21亿
当期现金流变化 -172.57%-1.14亿-642.52%-1.83亿1.02%1.2亿-220.22%-4,736万89.53%-355.5万221.41%1.57亿186.89%3,371.7万-11.56%1.18亿197.89%3,939.4万81.60%-3,395.2万
期末现金流 -41.06%1.64亿-41.06%1.64亿41.84%3.47亿80.11%2.27亿216.31%2.75亿130.36%2.78亿130.36%2.78亿53.24%2.45亿389.15%1.26亿31.50%8,686.5万
自由现金流 -46.23%1.47亿-59.00%3,778.4万7.60%1.78亿-183.39%-3,400.4万-42.02%-3,396.9万511.39%2.74亿1,182.18%9,216.3万53.11%1.65亿147.65%4,077.7万75.07%-2,391.9万
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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