美股市场个股详情

FUVV Arcimoto

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延时15分钟行情交易中 09/05 16:00 (美东)
27.02万总市值-2市盈率TTM

Arcimoto关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
65.03%-516.16万
61.85%-482.01万
60.41%-533.26万
-20.94%-4,752.07万
52.24%-665.7万
-30.23%-1,475.86万
-49.04%-1,263.41万
-142.97%-1,347.11万
-141.15%-3,929.15万
-160.79%-1,393.77万
持续经营净收入
17.22%-1,404.31万
24.11%-1,320.84万
46.81%-689.05万
-32.20%-6,287.94万
32.55%-1,555.78万
-47.38%-1,696.37万
-111.05%-1,740.43万
-173.14%-1,295.36万
-162.49%-4,756.38万
-273.22%-2,306.47万
持续经营损益
---58.75万
--77.76万
--315.05万
--32.99万
--31.75万
----
----
----
----
----
折旧和摊销
-13.89%84.02万
-12.95%88.83万
29.31%91.48万
60.35%376.49万
50.14%106.14万
56.74%97.57万
73.26%102.04万
64.69%70.75万
152.36%234.79万
178.01%70.69万
递延税费
----
----
----
--0
----
----
----
----
---293.88万
--0
其他非现金项目
3,710.77%1,754.01万
1,475.44%821.45万
-2,633.08%-341.16万
438.73%365.32万
--253.68万
--46.03万
--52.14万
--13.47万
-447.33%-107.85万
--0
营运资金变化
-1.61%124.27万
205.01%76.83万
89.39%-29.38万
193.52%88.28万
1,614.99%311.97万
175.83%126.3万
-69.62%-73.16万
-385.08%-276.83万
33.68%-94.4万
186.06%18.19万
-应收款项(增)减
-3,032.11%-24.85万
84.18%-3.16万
5,155.70%19.59万
-21.71%-13.48万
177.66%6.95万
23.86%-7,935
-1,318.80%-20.01万
15.21%3,727
-148.71%-11.07万
-632.44%-8.95万
-存货(增)减
128.09%23.87万
150.51%123.95万
137.85%42.79万
-85.42%-446.79万
97.81%-3.37万
-1,536.29%-84.99万
-292.73%-245.37万
-475.78%-113.06万
-75.99%-240.96万
-236.46%-153.66万
-预付费用(增)减
173.92%26.7万
-320.13%-32.29万
105.81%1.5万
174.54%119.86万
1,294.26%167.13万
39.19%-36.12万
112.05%14.67万
-409.26%-25.82万
-1,074.13%-160.81万
128.12%11.99万
-应付款项及应计费用(减)增
-50.18%90.53万
-135.19%-58.11万
37.82%-64.63万
-4.17%379.77万
-35.91%136.87万
573.00%181.73万
48.47%165.11万
-194.54%-103.94万
1,823.49%396.29万
468.62%213.56万
-其他流动资产变化
-63.00%31.42万
218.78%64.42万
95.92%-2.01万
189.74%84.61万
154.80%28.87万
519.85%84.9万
257.89%20.21万
-476.09%-49.37万
-956.27%-94.28万
-30.44%-52.69万
-其他流动负债变化
-16.59%-18.7万
-19.64%-17.8万
-27.27%-17.33万
---58.95万
---14.42万
---16.04万
---14.88万
---13.62万
--0
--0
-其他营运资本变化
-96.48%-4.69万
-102.35%-1,672
-132.46%-9.29万
41.52%23.26万
-226.90%-10.07万
94.35%-2.39万
-83.88%7.11万
327.45%28.61万
228.96%16.44万
43.35%7.93万
非持续经营活动现金净额
经营活动现金净额
65.03%-516.16万
61.85%-482.01万
60.41%-533.26万
-20.94%-4,752.07万
52.24%-665.7万
-30.23%-1,475.86万
-49.04%-1,263.41万
-142.97%-1,347.11万
-141.15%-3,929.15万
-160.79%-1,393.77万
投资活动现金流量
持续投资活动现金净额
104.53%17.05万
92.26%-31.91万
129.13%43.27万
57.83%-806.54万
152.17%130.87万
-241.74%-376.6万
68.62%-412.25万
37.49%-148.56万
-558.88%-1,912.58万
-43.21%-250.86万
固定资产交易的净现金流
104.03%15.19万
92.26%-31.91万
130.10%44.72万
53.55%-806.24万
152.03%130.95万
-241.54%-376.38万
68.62%-412.25万
-148.23%-148.56万
-510.46%-1,735.6万
-44.17%-251.69万
业务交易的净现金流
----
----
----
--0
----
----
----
----
---175.41万
--0
其他投资活动的净现金流
--1.87万
--0
---1.45万
81.22%-2,963
-109.13%-758
----
----
----
73.57%-1.58万
238.85%8,303
非持续投资活动现金净额
投资活动现金净额
104.53%17.05万
92.26%-31.91万
129.13%43.27万
57.83%-806.54万
152.17%130.87万
-241.74%-376.6万
68.62%-412.25万
37.49%-148.56万
-558.88%-1,912.58万
-43.21%-250.86万
融资活动现金流量
持续融资活动现金净额
-78.13%387.79万
-83.55%272.09万
155.20%820.15万
8.74%3,907.76万
262.17%159.31万
155.49%1,772.95万
23.09%1,654.12万
-78.74%321.37万
-31.96%3,593.72万
-98.51%43.99万
债务发行/偿还的净现金流
-102.54%-19.71万
-87.20%50.09万
-292.62%-226.53万
2,265.78%1,254.52万
562.44%145.62万
2,417.73%775.32万
1,537.71%391.27万
-199.87%-57.7万
68.89%-57.92万
-84.56%21.98万
普通股发行/偿还的净现金流
--0
-80.76%249.5万
204.38%1,199.99万
-17.61%2,820.95万
--82.18万
51.12%1,047.42万
-2.01%1,297.11万
-71.98%394.24万
-39.67%3,423.8万
--0
职工行使股票期权收到的现金
--0
--0
-99.87%70
-96.77%11.11万
--0
-98.60%7,639
-94.10%5.04万
-97.03%5.31万
98.49%343.43万
335.94%25.06万
其他融资活动的净现金流额
55.49%-22.5万
30.02%-27.5万
-648.72%-153.31万
-54.72%-178.83万
-2,139.65%-68.5万
-151.46%-50.56万
-3.24%-39.3万
62.33%-20.48万
69.62%-115.58万
98.58%-3.06万
非持续融资活动现金净额
融资活动现金净额
-78.13%387.79万
-83.55%272.09万
155.20%820.15万
8.74%3,907.76万
262.17%159.31万
155.49%1,772.95万
23.09%1,654.12万
-78.74%321.37万
-31.96%3,593.72万
-98.51%43.99万
现金净流量
期初现金流
-73.15%134.6万
-28.00%376.44万
-97.27%46.28万
-56.98%1,697.13万
-87.21%421.8万
-86.97%501.3万
-88.79%522.84万
-56.98%1,697.13万
576.41%3,945.14万
94.32%3,297.78万
当期现金流变化
-40.01%-111.32万
-1,022.75%-241.83万
128.12%330.16万
26.56%-1,650.86万
76.54%-375.52万
85.53%-79.51万
97.37%-21.54万
-263.12%-1,174.29万
-166.87%-2,248.01万
-171.20%-1,600.65万
期末现金流
-94.48%23.28万
-73.15%134.6万
-28.00%376.44万
-97.27%46.28万
-97.27%46.28万
-87.21%421.8万
-86.97%501.3万
-88.79%522.84万
-56.98%1,697.13万
-56.98%1,697.13万
自由现金流
72.11%-516.61万
69.33%-513.92万
64.29%-534.05万
1.88%-5,558.32万
67.50%-534.75万
-48.96%-1,852.24万
22.48%-1,675.66万
-143.49%-1,495.66万
-196.02%-5,664.74万
-132.08%-1,645.46万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 65.03%-516.16万61.85%-482.01万60.41%-533.26万-20.94%-4,752.07万52.24%-665.7万-30.23%-1,475.86万-49.04%-1,263.41万-142.97%-1,347.11万-141.15%-3,929.15万-160.79%-1,393.77万
持续经营净收入 17.22%-1,404.31万24.11%-1,320.84万46.81%-689.05万-32.20%-6,287.94万32.55%-1,555.78万-47.38%-1,696.37万-111.05%-1,740.43万-173.14%-1,295.36万-162.49%-4,756.38万-273.22%-2,306.47万
持续经营损益 ---58.75万--77.76万--315.05万--32.99万--31.75万--------------------
折旧和摊销 -13.89%84.02万-12.95%88.83万29.31%91.48万60.35%376.49万50.14%106.14万56.74%97.57万73.26%102.04万64.69%70.75万152.36%234.79万178.01%70.69万
递延税费 --------------0-------------------293.88万--0
其他非现金项目 3,710.77%1,754.01万1,475.44%821.45万-2,633.08%-341.16万438.73%365.32万--253.68万--46.03万--52.14万--13.47万-447.33%-107.85万--0
营运资金变化 -1.61%124.27万205.01%76.83万89.39%-29.38万193.52%88.28万1,614.99%311.97万175.83%126.3万-69.62%-73.16万-385.08%-276.83万33.68%-94.4万186.06%18.19万
-应收款项(增)减 -3,032.11%-24.85万84.18%-3.16万5,155.70%19.59万-21.71%-13.48万177.66%6.95万23.86%-7,935-1,318.80%-20.01万15.21%3,727-148.71%-11.07万-632.44%-8.95万
-存货(增)减 128.09%23.87万150.51%123.95万137.85%42.79万-85.42%-446.79万97.81%-3.37万-1,536.29%-84.99万-292.73%-245.37万-475.78%-113.06万-75.99%-240.96万-236.46%-153.66万
-预付费用(增)减 173.92%26.7万-320.13%-32.29万105.81%1.5万174.54%119.86万1,294.26%167.13万39.19%-36.12万112.05%14.67万-409.26%-25.82万-1,074.13%-160.81万128.12%11.99万
-应付款项及应计费用(减)增 -50.18%90.53万-135.19%-58.11万37.82%-64.63万-4.17%379.77万-35.91%136.87万573.00%181.73万48.47%165.11万-194.54%-103.94万1,823.49%396.29万468.62%213.56万
-其他流动资产变化 -63.00%31.42万218.78%64.42万95.92%-2.01万189.74%84.61万154.80%28.87万519.85%84.9万257.89%20.21万-476.09%-49.37万-956.27%-94.28万-30.44%-52.69万
-其他流动负债变化 -16.59%-18.7万-19.64%-17.8万-27.27%-17.33万---58.95万---14.42万---16.04万---14.88万---13.62万--0--0
-其他营运资本变化 -96.48%-4.69万-102.35%-1,672-132.46%-9.29万41.52%23.26万-226.90%-10.07万94.35%-2.39万-83.88%7.11万327.45%28.61万228.96%16.44万43.35%7.93万
非持续经营活动现金净额
经营活动现金净额 65.03%-516.16万61.85%-482.01万60.41%-533.26万-20.94%-4,752.07万52.24%-665.7万-30.23%-1,475.86万-49.04%-1,263.41万-142.97%-1,347.11万-141.15%-3,929.15万-160.79%-1,393.77万
投资活动现金流量
持续投资活动现金净额 104.53%17.05万92.26%-31.91万129.13%43.27万57.83%-806.54万152.17%130.87万-241.74%-376.6万68.62%-412.25万37.49%-148.56万-558.88%-1,912.58万-43.21%-250.86万
固定资产交易的净现金流 104.03%15.19万92.26%-31.91万130.10%44.72万53.55%-806.24万152.03%130.95万-241.54%-376.38万68.62%-412.25万-148.23%-148.56万-510.46%-1,735.6万-44.17%-251.69万
业务交易的净现金流 --------------0-------------------175.41万--0
其他投资活动的净现金流 --1.87万--0---1.45万81.22%-2,963-109.13%-758------------73.57%-1.58万238.85%8,303
非持续投资活动现金净额
投资活动现金净额 104.53%17.05万92.26%-31.91万129.13%43.27万57.83%-806.54万152.17%130.87万-241.74%-376.6万68.62%-412.25万37.49%-148.56万-558.88%-1,912.58万-43.21%-250.86万
融资活动现金流量
持续融资活动现金净额 -78.13%387.79万-83.55%272.09万155.20%820.15万8.74%3,907.76万262.17%159.31万155.49%1,772.95万23.09%1,654.12万-78.74%321.37万-31.96%3,593.72万-98.51%43.99万
债务发行/偿还的净现金流 -102.54%-19.71万-87.20%50.09万-292.62%-226.53万2,265.78%1,254.52万562.44%145.62万2,417.73%775.32万1,537.71%391.27万-199.87%-57.7万68.89%-57.92万-84.56%21.98万
普通股发行/偿还的净现金流 --0-80.76%249.5万204.38%1,199.99万-17.61%2,820.95万--82.18万51.12%1,047.42万-2.01%1,297.11万-71.98%394.24万-39.67%3,423.8万--0
职工行使股票期权收到的现金 --0--0-99.87%70-96.77%11.11万--0-98.60%7,639-94.10%5.04万-97.03%5.31万98.49%343.43万335.94%25.06万
其他融资活动的净现金流额 55.49%-22.5万30.02%-27.5万-648.72%-153.31万-54.72%-178.83万-2,139.65%-68.5万-151.46%-50.56万-3.24%-39.3万62.33%-20.48万69.62%-115.58万98.58%-3.06万
非持续融资活动现金净额
融资活动现金净额 -78.13%387.79万-83.55%272.09万155.20%820.15万8.74%3,907.76万262.17%159.31万155.49%1,772.95万23.09%1,654.12万-78.74%321.37万-31.96%3,593.72万-98.51%43.99万
现金净流量
期初现金流 -73.15%134.6万-28.00%376.44万-97.27%46.28万-56.98%1,697.13万-87.21%421.8万-86.97%501.3万-88.79%522.84万-56.98%1,697.13万576.41%3,945.14万94.32%3,297.78万
当期现金流变化 -40.01%-111.32万-1,022.75%-241.83万128.12%330.16万26.56%-1,650.86万76.54%-375.52万85.53%-79.51万97.37%-21.54万-263.12%-1,174.29万-166.87%-2,248.01万-171.20%-1,600.65万
期末现金流 -94.48%23.28万-73.15%134.6万-28.00%376.44万-97.27%46.28万-97.27%46.28万-87.21%421.8万-86.97%501.3万-88.79%522.84万-56.98%1,697.13万-56.98%1,697.13万
自由现金流 72.11%-516.61万69.33%-513.92万64.29%-534.05万1.88%-5,558.32万67.50%-534.75万-48.96%-1,852.24万22.48%-1,675.66万-143.49%-1,495.66万-196.02%-5,664.74万-132.08%-1,645.46万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------无保留意见--

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