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ACMR ACM Research

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14.45億總市值17.79市盈率TTM

ACM Research關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
68.36%-964.9萬
-21.11%-7,532.3萬
-4,066.37%-3,320.6萬
-17,777.00%-1,787.7萬
118.63%625.4萬
-9.97%-3,049.4萬
-55.12%-6,219.4萬
97.80%-79.7萬
97.54%-10萬
-219.66%-3,356.8萬
持續經營淨收入
146.48%2,209.2萬
91.54%9,685.2萬
64.27%2,329.8萬
14.47%3,099.4萬
100.60%3,359.7萬
220.42%896.3萬
17.81%5,056.4萬
-23.81%1,418.3萬
142.83%2,707.6萬
128.36%1,674.8萬
持續經營損益
106.23%24.7萬
-227.94%-1,900.1萬
-123.92%-1,043萬
539.59%323.1萬
-1,561.02%-784萬
-5,680.28%-396.2萬
-24.95%-579.4萬
-29.35%-465.8萬
-74.58%-73.5萬
-47.04%-47.2萬
折舊和攤銷
46.91%251.8萬
50.80%809.2萬
64.10%207.1萬
33.38%206.6萬
66.99%224.1萬
41.30%171.4萬
128.05%536.6萬
66.93%126.2萬
173.67%154.9萬
176.70%134.2萬
遞延稅費
82.06%-112.9萬
-438.89%-1,364.7萬
-267.79%-371.1萬
-253.95%-522.5萬
-57.48%158.3萬
-202.45%-629.4萬
318.86%402.7萬
-135.70%-100.9萬
391.58%339.4萬
749.74%372.3萬
其他非現金項目
99.39%97.3萬
27.13%358萬
37.77%94.1萬
----
----
--48.8萬
14.89%281.6萬
--68.3萬
----
----
營運資金變化
-54.65%-5,371萬
-34.73%-1.85億
-299.32%-5,672.7萬
-61.68%-6,593.1萬
52.53%-2,720.3萬
-40.48%-3,472.9萬
-59.45%-1.37億
76.28%-1,420.6萬
-148.78%-4,077.8萬
-282.57%-5,730.1萬
-應收款項（增）減
-241.16%-2,686.6萬
-17.69%-1.13億
-1,725.34%-3,515.6萬
1.52%-4,092.4萬
43.59%-2,900.7萬
-52.12%-787.5萬
-68.03%-9,598.6萬
108.40%216.3萬
-152.26%-4,155.4萬
-509.43%-5,141.8萬
-存貨（增）減
51.93%-3,857.4萬
16.13%-1.64億
54.46%-2,813.9萬
26.01%-3,914.9萬
41.85%-1,649.1萬
-52.84%-8,024.8萬
-53.10%-1.96億
-54.01%-6,178.6萬
-31.69%-5,291.4萬
11.81%-2,835.9萬
-預付費用（增）減
140.62%95.3萬
9.69%-418.5萬
-169.68%-315.5萬
162.68%155.2萬
85.88%-23.6萬
53.22%-234.6萬
56.31%-463.4萬
150.37%452.8萬
-278.77%-247.6萬
42.73%-167.1萬
-應付款項及應計費用（減）增
-79.87%508萬
25.42%6,912.9萬
-8.37%2,236.4萬
39.48%2,099.8萬
-94.50%53.3萬
322.96%2,523.4萬
-32.07%5,511.6萬
46.00%2,440.7萬
-50.65%1,505.4萬
-54.24%968.9萬
-其他流動資產變化
----
--0
--0
--0
----
----
188.17%398.6萬
505.04%313.5萬
92.70%-5.9萬
134.76%102.9萬
-其他流動負債變化
-210.87%-137.7萬
-0.66%-521.2萬
161.04%78.5萬
-57.84%-383.4萬
-110.44%-340.5萬
701.29%124.2萬
-141.85%-517.8萬
-202.31%-128.6萬
-1,608.70%-242.9萬
4.49%-161.8萬
-其他營運資本變化
-75.83%707.4萬
-68.96%3,266.7萬
-191.75%-1,342.6萬
-110.49%-457.4萬
42.24%2,140.3萬
-8.47%2,926.4萬
200.23%1.05億
757.66%1,463.3萬
383.26%4,360萬
25.26%1,504.7萬
非持續經營活動現金淨額
經營活動現金淨額
68.36%-964.9萬
-21.11%-7,532.3萬
-4,066.37%-3,320.6萬
-17,777.00%-1,787.7萬
118.63%625.4萬
-9.97%-3,049.4萬
-55.12%-6,219.4萬
97.80%-79.7萬
97.54%-10萬
-219.66%-3,356.8萬
投資活動現金流量
持續投資活動現金淨額
-74.98%1,229.1萬
97.46%-674.5萬
95.69%-460.4萬
-462.39%-4,878.2萬
-140.65%-248.8萬
131.42%4,912.9萬
-2,255.23%-2.66億
-1,739.69%-1.07億
-222.09%-867.4萬
607.46%612萬
固定資產交易的淨現金流
-70.65%-2,541.9萬
32.07%-6,187.6萬
82.51%-1,234.1萬
-82.44%-2,790.2萬
-223.94%-673.8萬
-368.99%-1,489.5萬
-895.24%-9,109.4萬
-1,623.11%-7,054.4萬
-465.19%-1,529.4萬
-134.50%-208萬
無形資產交易淨現金流
-330.97%-66.8萬
-72.65%-246.2萬
-145.24%-85.1萬
47.92%-32.6萬
-2,411.11%-113萬
62.01%-15.5萬
-155.10%-142.6萬
-146.10%-34.7萬
-4,915.38%-62.6萬
85.89%-4.5萬
投資產品交易的淨現金流
-41.14%3,777.8萬
133.26%5,759.3萬
87.80%-437.4萬
-134.46%-249.7萬
-96.54%28.5萬
142.01%6,417.9萬
-10,942.73%-1.73億
-2,187.37%-3,586.6萬
--724.6萬
--824.5萬
非持續投資活動現金淨額
投資活動現金淨額
-74.98%1,229.1萬
97.46%-674.5萬
95.69%-460.4萬
-462.39%-4,878.2萬
-140.65%-248.8萬
131.42%4,912.9萬
-2,255.23%-2.66億
-1,739.69%-1.07億
-222.09%-867.4萬
607.46%612萬
融資活動現金流量
持續融資活動現金淨額
1,945.29%2,684.9萬
-59.60%1,853萬
22.07%1,151.7萬
-91.31%359.9萬
197.40%486.9萬
-5,296.43%-145.5萬
-91.49%4,587.1萬
-98.25%943.5萬
4,342.52%4,140.7萬
-343.73%-499.9萬
債務發行/償還的淨現金流
1,400.12%2,205萬
-63.32%1,634.3萬
15.08%1,066.9萬
-83.45%678.5萬
111.64%58.5萬
-143.68%-169.6萬
471.43%4,455.7萬
237.51%927.1萬
2,249.21%4,100.7萬
-753.14%-502.5萬
現金股利支付
----
---395.1萬
--0
----
----
----
--0
--0
----
----
職工行使股票期權收到的現金
1,891.29%479.9萬
367.12%613.8萬
417.07%84.8萬
91.25%76.5萬
16,376.92%428.4萬
-66.71%24.1萬
-74.97%131.4萬
-45.51%16.4萬
-57.08%40萬
-99.02%2.6萬
非持續融資活動現金淨額
融資活動現金淨額
1,945.29%2,684.9萬
-59.60%1,853萬
22.07%1,151.7萬
-91.31%359.9萬
197.40%486.9萬
-5,296.43%-145.5萬
-91.49%4,587.1萬
-98.25%943.5萬
4,342.52%4,140.7萬
-343.73%-499.9萬
現金淨流量
期初現金流
-26.27%1.83億
-55.88%2.48億
-38.31%2.08億
-20.45%2.58億
-31.41%2.61億
-55.88%2.48億
684.59%5.63億
417.62%3.37億
361.97%3.24億
382.65%3.8億
當期現金流變化
71.66%2,949.1萬
77.47%-6,353.8萬
73.20%-2,629.3萬
-293.24%-6,306萬
126.61%863.5萬
109.33%1,718萬
-157.86%-2.82億
-119.74%-9,811.9萬
522.05%3,263.3萬
-236.03%-3,244.7萬
利率變動影響
88.48%-55.1萬
94.67%-174萬
-81.82%180.5萬
162.55%1,271.9萬
51.19%-1,148萬
-466.87%-478.4萬
-934.77%-3,262.3萬
860.15%992.8萬
-894.65%-2,033.5萬
-2,300.19%-2,352萬
期末現金流
-18.68%2.12億
-26.27%1.83億
-26.27%1.83億
-38.31%2.08億
-20.45%2.58億
-31.41%2.61億
-55.88%2.48億
-55.88%2.48億
417.62%3.37億
361.97%3.24億
自由現金流
21.54%-3,573.6萬
9.73%-1.4億
35.28%-4,639.8萬
-187.80%-4,610.5萬
95.48%-161.4萬
-45.45%-4,554.4萬
-210.64%-1.55億
-76.98%-7,168.8萬
-137.12%-1,602萬
-204.89%-3,569.3萬
貨幣單位
美元
美元
美元
美元
美元
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美元
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會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
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--
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 68.36%-964.9萬-21.11%-7,532.3萬-4,066.37%-3,320.6萬-17,777.00%-1,787.7萬118.63%625.4萬-9.97%-3,049.4萬-55.12%-6,219.4萬97.80%-79.7萬97.54%-10萬-219.66%-3,356.8萬
持續經營淨收入 146.48%2,209.2萬91.54%9,685.2萬64.27%2,329.8萬14.47%3,099.4萬100.60%3,359.7萬220.42%896.3萬17.81%5,056.4萬-23.81%1,418.3萬142.83%2,707.6萬128.36%1,674.8萬
持續經營損益 106.23%24.7萬-227.94%-1,900.1萬-123.92%-1,043萬539.59%323.1萬-1,561.02%-784萬-5,680.28%-396.2萬-24.95%-579.4萬-29.35%-465.8萬-74.58%-73.5萬-47.04%-47.2萬
折舊和攤銷 46.91%251.8萬50.80%809.2萬64.10%207.1萬33.38%206.6萬66.99%224.1萬41.30%171.4萬128.05%536.6萬66.93%126.2萬173.67%154.9萬176.70%134.2萬
遞延稅費 82.06%-112.9萬-438.89%-1,364.7萬-267.79%-371.1萬-253.95%-522.5萬-57.48%158.3萬-202.45%-629.4萬318.86%402.7萬-135.70%-100.9萬391.58%339.4萬749.74%372.3萬
其他非現金項目 99.39%97.3萬27.13%358萬37.77%94.1萬----------48.8萬14.89%281.6萬--68.3萬--------
營運資金變化 -54.65%-5,371萬-34.73%-1.85億-299.32%-5,672.7萬-61.68%-6,593.1萬52.53%-2,720.3萬-40.48%-3,472.9萬-59.45%-1.37億76.28%-1,420.6萬-148.78%-4,077.8萬-282.57%-5,730.1萬
-應收款項（增）減 -241.16%-2,686.6萬-17.69%-1.13億-1,725.34%-3,515.6萬1.52%-4,092.4萬43.59%-2,900.7萬-52.12%-787.5萬-68.03%-9,598.6萬108.40%216.3萬-152.26%-4,155.4萬-509.43%-5,141.8萬
-存貨（增）減 51.93%-3,857.4萬16.13%-1.64億54.46%-2,813.9萬26.01%-3,914.9萬41.85%-1,649.1萬-52.84%-8,024.8萬-53.10%-1.96億-54.01%-6,178.6萬-31.69%-5,291.4萬11.81%-2,835.9萬
-預付費用（增）減 140.62%95.3萬9.69%-418.5萬-169.68%-315.5萬162.68%155.2萬85.88%-23.6萬53.22%-234.6萬56.31%-463.4萬150.37%452.8萬-278.77%-247.6萬42.73%-167.1萬
-應付款項及應計費用（減）增 -79.87%508萬25.42%6,912.9萬-8.37%2,236.4萬39.48%2,099.8萬-94.50%53.3萬322.96%2,523.4萬-32.07%5,511.6萬46.00%2,440.7萬-50.65%1,505.4萬-54.24%968.9萬
-其他流動資產變化 ------0--0--0--------188.17%398.6萬505.04%313.5萬92.70%-5.9萬134.76%102.9萬
-其他流動負債變化 -210.87%-137.7萬-0.66%-521.2萬161.04%78.5萬-57.84%-383.4萬-110.44%-340.5萬701.29%124.2萬-141.85%-517.8萬-202.31%-128.6萬-1,608.70%-242.9萬4.49%-161.8萬
-其他營運資本變化 -75.83%707.4萬-68.96%3,266.7萬-191.75%-1,342.6萬-110.49%-457.4萬42.24%2,140.3萬-8.47%2,926.4萬200.23%1.05億757.66%1,463.3萬383.26%4,360萬25.26%1,504.7萬
非持續經營活動現金淨額
經營活動現金淨額 68.36%-964.9萬-21.11%-7,532.3萬-4,066.37%-3,320.6萬-17,777.00%-1,787.7萬118.63%625.4萬-9.97%-3,049.4萬-55.12%-6,219.4萬97.80%-79.7萬97.54%-10萬-219.66%-3,356.8萬
投資活動現金流量
持續投資活動現金淨額 -74.98%1,229.1萬97.46%-674.5萬95.69%-460.4萬-462.39%-4,878.2萬-140.65%-248.8萬131.42%4,912.9萬-2,255.23%-2.66億-1,739.69%-1.07億-222.09%-867.4萬607.46%612萬
固定資產交易的淨現金流 -70.65%-2,541.9萬32.07%-6,187.6萬82.51%-1,234.1萬-82.44%-2,790.2萬-223.94%-673.8萬-368.99%-1,489.5萬-895.24%-9,109.4萬-1,623.11%-7,054.4萬-465.19%-1,529.4萬-134.50%-208萬
無形資產交易淨現金流 -330.97%-66.8萬-72.65%-246.2萬-145.24%-85.1萬47.92%-32.6萬-2,411.11%-113萬62.01%-15.5萬-155.10%-142.6萬-146.10%-34.7萬-4,915.38%-62.6萬85.89%-4.5萬
投資產品交易的淨現金流 -41.14%3,777.8萬133.26%5,759.3萬87.80%-437.4萬-134.46%-249.7萬-96.54%28.5萬142.01%6,417.9萬-10,942.73%-1.73億-2,187.37%-3,586.6萬--724.6萬--824.5萬
非持續投資活動現金淨額
投資活動現金淨額 -74.98%1,229.1萬97.46%-674.5萬95.69%-460.4萬-462.39%-4,878.2萬-140.65%-248.8萬131.42%4,912.9萬-2,255.23%-2.66億-1,739.69%-1.07億-222.09%-867.4萬607.46%612萬
融資活動現金流量
持續融資活動現金淨額 1,945.29%2,684.9萬-59.60%1,853萬22.07%1,151.7萬-91.31%359.9萬197.40%486.9萬-5,296.43%-145.5萬-91.49%4,587.1萬-98.25%943.5萬4,342.52%4,140.7萬-343.73%-499.9萬
債務發行/償還的淨現金流 1,400.12%2,205萬-63.32%1,634.3萬15.08%1,066.9萬-83.45%678.5萬111.64%58.5萬-143.68%-169.6萬471.43%4,455.7萬237.51%927.1萬2,249.21%4,100.7萬-753.14%-502.5萬
現金股利支付 -------395.1萬--0--------------0--0--------
職工行使股票期權收到的現金 1,891.29%479.9萬367.12%613.8萬417.07%84.8萬91.25%76.5萬16,376.92%428.4萬-66.71%24.1萬-74.97%131.4萬-45.51%16.4萬-57.08%40萬-99.02%2.6萬
非持續融資活動現金淨額
融資活動現金淨額 1,945.29%2,684.9萬-59.60%1,853萬22.07%1,151.7萬-91.31%359.9萬197.40%486.9萬-5,296.43%-145.5萬-91.49%4,587.1萬-98.25%943.5萬4,342.52%4,140.7萬-343.73%-499.9萬
現金淨流量
期初現金流 -26.27%1.83億-55.88%2.48億-38.31%2.08億-20.45%2.58億-31.41%2.61億-55.88%2.48億684.59%5.63億417.62%3.37億361.97%3.24億382.65%3.8億
當期現金流變化 71.66%2,949.1萬77.47%-6,353.8萬73.20%-2,629.3萬-293.24%-6,306萬126.61%863.5萬109.33%1,718萬-157.86%-2.82億-119.74%-9,811.9萬522.05%3,263.3萬-236.03%-3,244.7萬
利率變動影響 88.48%-55.1萬94.67%-174萬-81.82%180.5萬162.55%1,271.9萬51.19%-1,148萬-466.87%-478.4萬-934.77%-3,262.3萬860.15%992.8萬-894.65%-2,033.5萬-2,300.19%-2,352萬
期末現金流 -18.68%2.12億-26.27%1.83億-26.27%1.83億-38.31%2.08億-20.45%2.58億-31.41%2.61億-55.88%2.48億-55.88%2.48億417.62%3.37億361.97%3.24億
自由現金流 21.54%-3,573.6萬9.73%-1.4億35.28%-4,639.8萬-187.80%-4,610.5萬95.48%-161.4萬-45.45%-4,554.4萬-210.64%-1.55億-76.98%-7,168.8萬-137.12%-1,602萬-204.89%-3,569.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

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目標價預測

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熱議
美股
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最新價
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