美股市場個股詳情

AMBA 安霸

添加自選
  • 46.200
  • +0.230+0.50%
收盤價 05/14 16:00 (美東)
18.94億總市值-10870市盈率TTM

安霸關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-56.85%1,902.4萬
-179.21%-403.2萬
31.15%786.9萬
-1,127.65%-683.8萬
-34.37%2,202.5萬
13.66%4,409.3萬
-75.26%509萬
-28.01%600萬
-103.86%-55.7萬
838.07%3,356萬
持續經營淨收入
-159.10%-1.69億
-445.76%-6,060.7萬
-110.56%-4,171萬
-31.92%-3,119.8萬
-231.75%-3,590.2萬
-147.57%-6,538.6萬
-20.80%-1,110.5萬
-2,720.24%-1,980.9萬
-230.49%-2,365萬
-0.04%-1,082.2萬
折舊和攤銷
24.48%2,481.3萬
16.39%641.1萬
25.84%645.7萬
30.60%612.1萬
26.39%582.4萬
42.31%1,993.4萬
13.15%550.8萬
53.81%513.1萬
60.51%468.7萬
59.83%460.8萬
遞延稅費
583.79%1,904.2萬
584.29%2,271.8萬
-80.28%-76.8萬
-1,886.24%-375.4萬
-38.25%84.6萬
11.07%-393.6萬
-21.12%-469.1萬
44.53%-42.6萬
13.30%-18.9萬
216.40%137萬
其他非現金項目
249.27%112.1萬
107.06%5.5萬
314.29%3萬
9,620.00%97.2萬
100.00%6.4萬
-47.54%-75.1萬
-9,837.50%-77.9萬
97.36%-1.4萬
-95.07%1萬
116.84%3.2萬
營運資金變化
305.03%3,330.3萬
92.57%-93.2萬
349.15%1,669.8萬
18.79%-676萬
114.43%2,429.7萬
50.33%-1,624.3萬
-1,122.66%-1,254.8萬
59.86%-670.2萬
-643.88%-832.4萬
170.32%1,133.1萬
-應收款項(增)減
452.04%2,703.7萬
42.23%-198.2萬
166.22%719萬
96.56%-33.3萬
35.97%2,216.2萬
58.71%-768萬
-385.44%-343.1萬
-67.54%-1,085.8萬
-157.23%-969萬
270.60%1,629.9萬
-存貨(增)減
141.77%1,144.3萬
-64.55%174萬
175.34%398.7萬
354.44%645.3萬
-119.94%-73.7萬
124.98%473.3萬
143.74%490.9萬
-6.63%-529.2萬
115.86%142萬
152.51%369.6萬
-預付費用(增)減
-728.10%-96.1萬
-3,524.66%-250萬
76.83%147.3萬
-55.71%87.6萬
70.34%-81萬
-32.89%15.3萬
-85.49%7.3萬
163.69%83.3萬
126.83%197.8萬
-1,796.27%-273.1萬
-應付款項及應計費用(減)增
127.27%142.7萬
155.78%476.3萬
-43.23%507.2萬
-2,602.89%-1,308.2萬
190.86%467.4萬
-165.82%-523.3萬
-1,037.02%-853.9萬
360.09%893.4萬
-104.44%-48.4萬
-519.23%-514.4萬
-其他流動資產變化
-96.11%3.8萬
-148.91%-6.7萬
-36.84%4.8萬
-114.85%-4.9萬
-75.63%10.6萬
17.55%97.8萬
397.83%13.7萬
-82.84%7.6萬
-34.00%33萬
769.23%43.5萬
-其他流動負債變化
59.34%-415萬
83.29%-118.4萬
5.75%-91.8萬
19.62%-110.2萬
-22.22%-94.6萬
-152.81%-1,020.6萬
-337.20%-708.7萬
-16.51%-97.4萬
-69.26%-137.1萬
-0.52%-77.4萬
-其他營運資本變化
-251.28%-153.1萬
-222.45%-170.2萬
-126.60%-15.4萬
194.08%47.7萬
66.22%-15.2萬
872.52%101.2萬
1,978.38%139萬
603.48%57.9萬
-484.09%-50.7萬
-508.11%-45萬
非持續經營活動現金淨額
經營活動現金淨額
-56.85%1,902.4萬
-179.21%-403.2萬
31.15%786.9萬
-1,127.65%-683.8萬
-34.37%2,202.5萬
13.66%4,409.3萬
-75.26%509萬
-28.01%600萬
-103.86%-55.7萬
838.07%3,356萬
投資活動現金流量
持續投資活動現金淨額
107.31%784.2萬
134.29%279萬
114.66%1,302.1萬
103.79%24.1萬
-107.74%-821萬
10.25%-1.07億
97.38%-813.6萬
-147.25%-8,884.8萬
-144.97%-635.9萬
64.81%-395.2萬
固定資產交易的淨現金流
20.42%-1,197.7萬
4.83%-193萬
52.32%-235.3萬
-59.32%-539.6萬
51.12%-229.8萬
-55.50%-1,505.1萬
41.11%-202.8萬
---493.5萬
---338.7萬
---470.1萬
業務交易的淨現金流
--0
----
----
----
--0
--0
----
----
----
--74.9萬
投資產品交易的淨現金流
121.31%1,981.9萬
177.28%472萬
118.32%1,537.4萬
289.67%563.7萬
---591.2萬
-147.16%-9,299.3萬
---610.8萬
-144.05%-8,391.3萬
-118.64%-297.2萬
--0
其他投資活動的淨現金流
----
----
----
----
----
--74.9萬
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
107.31%784.2萬
134.29%279萬
114.66%1,302.1萬
103.79%24.1萬
-107.74%-821萬
10.25%-1.07億
97.38%-813.6萬
-147.25%-8,884.8萬
-144.97%-635.9萬
64.81%-395.2萬
融資活動現金流量
持續融資活動現金淨額
-20.92%450.6萬
-36.84%236.9萬
-48.37%38.1萬
12.29%137.1萬
3,308.33%38.5萬
-45.86%569.8萬
17.44%375.1萬
-75.43%73.8萬
-47.26%122.1萬
-100.60%-1.2萬
職工行使股票期權收到的現金
-0.46%1,053.6萬
-3.39%362.4萬
-36.91%173.3萬
17.01%258.7萬
38.17%259.2萬
-30.78%1,058.5萬
-9.94%375.1萬
-30.74%274.7萬
-32.34%221.1萬
-51.81%187.6萬
其他融資活動的淨現金流額
-23.39%-603萬
---125.5萬
32.70%-135.2萬
-22.83%-121.6萬
-16.90%-220.7萬
-2.52%-488.7萬
--0
-108.84%-200.9萬
-3.88%-99萬
-0.37%-188.8萬
非持續融資活動現金淨額
融資活動現金淨額
-20.92%450.6萬
-36.84%236.9萬
-48.37%38.1萬
12.29%137.1萬
3,308.33%38.5萬
-45.86%569.8萬
17.44%375.1萬
-75.43%73.8萬
-47.26%122.1萬
-100.60%-1.2萬
現金淨流量
期初現金流
-33.62%1.14億
27.43%1.44億
-37.15%1.23億
-36.33%1.28億
-33.62%1.14億
-29.11%1.71億
-75.35%1.13億
-24.56%1.95億
-11.81%2.01億
-29.11%1.71億
當期現金流變化
154.56%3,137.2萬
59.86%112.7萬
125.91%2,127.1萬
8.24%-522.6萬
-52.02%1,420萬
18.12%-5,750.4萬
100.25%70.5萬
-141.19%-8,211萬
-118.43%-569.5萬
315.01%2,959.6萬
期末現金流
27.63%1.45億
27.63%1.45億
27.43%1.44億
-37.15%1.23億
-36.33%1.28億
-33.62%1.14億
-33.62%1.14億
-75.35%1.13億
-24.56%1.95億
-11.81%2.01億
自由現金流
-75.74%704.7萬
-294.71%-596.2萬
417.93%551.6萬
-210.19%-1,223.4萬
-31.64%1,972.7萬
-0.25%2,904.2萬
-82.12%306.2萬
-81.80%106.5萬
-131.21%-394.4萬
543.92%2,885.9萬
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-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
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -56.85%1,902.4萬-179.21%-403.2萬31.15%786.9萬-1,127.65%-683.8萬-34.37%2,202.5萬13.66%4,409.3萬-75.26%509萬-28.01%600萬-103.86%-55.7萬838.07%3,356萬
持續經營淨收入 -159.10%-1.69億-445.76%-6,060.7萬-110.56%-4,171萬-31.92%-3,119.8萬-231.75%-3,590.2萬-147.57%-6,538.6萬-20.80%-1,110.5萬-2,720.24%-1,980.9萬-230.49%-2,365萬-0.04%-1,082.2萬
折舊和攤銷 24.48%2,481.3萬16.39%641.1萬25.84%645.7萬30.60%612.1萬26.39%582.4萬42.31%1,993.4萬13.15%550.8萬53.81%513.1萬60.51%468.7萬59.83%460.8萬
遞延稅費 583.79%1,904.2萬584.29%2,271.8萬-80.28%-76.8萬-1,886.24%-375.4萬-38.25%84.6萬11.07%-393.6萬-21.12%-469.1萬44.53%-42.6萬13.30%-18.9萬216.40%137萬
其他非現金項目 249.27%112.1萬107.06%5.5萬314.29%3萬9,620.00%97.2萬100.00%6.4萬-47.54%-75.1萬-9,837.50%-77.9萬97.36%-1.4萬-95.07%1萬116.84%3.2萬
營運資金變化 305.03%3,330.3萬92.57%-93.2萬349.15%1,669.8萬18.79%-676萬114.43%2,429.7萬50.33%-1,624.3萬-1,122.66%-1,254.8萬59.86%-670.2萬-643.88%-832.4萬170.32%1,133.1萬
-應收款項(增)減 452.04%2,703.7萬42.23%-198.2萬166.22%719萬96.56%-33.3萬35.97%2,216.2萬58.71%-768萬-385.44%-343.1萬-67.54%-1,085.8萬-157.23%-969萬270.60%1,629.9萬
-存貨(增)減 141.77%1,144.3萬-64.55%174萬175.34%398.7萬354.44%645.3萬-119.94%-73.7萬124.98%473.3萬143.74%490.9萬-6.63%-529.2萬115.86%142萬152.51%369.6萬
-預付費用(增)減 -728.10%-96.1萬-3,524.66%-250萬76.83%147.3萬-55.71%87.6萬70.34%-81萬-32.89%15.3萬-85.49%7.3萬163.69%83.3萬126.83%197.8萬-1,796.27%-273.1萬
-應付款項及應計費用(減)增 127.27%142.7萬155.78%476.3萬-43.23%507.2萬-2,602.89%-1,308.2萬190.86%467.4萬-165.82%-523.3萬-1,037.02%-853.9萬360.09%893.4萬-104.44%-48.4萬-519.23%-514.4萬
-其他流動資產變化 -96.11%3.8萬-148.91%-6.7萬-36.84%4.8萬-114.85%-4.9萬-75.63%10.6萬17.55%97.8萬397.83%13.7萬-82.84%7.6萬-34.00%33萬769.23%43.5萬
-其他流動負債變化 59.34%-415萬83.29%-118.4萬5.75%-91.8萬19.62%-110.2萬-22.22%-94.6萬-152.81%-1,020.6萬-337.20%-708.7萬-16.51%-97.4萬-69.26%-137.1萬-0.52%-77.4萬
-其他營運資本變化 -251.28%-153.1萬-222.45%-170.2萬-126.60%-15.4萬194.08%47.7萬66.22%-15.2萬872.52%101.2萬1,978.38%139萬603.48%57.9萬-484.09%-50.7萬-508.11%-45萬
非持續經營活動現金淨額
經營活動現金淨額 -56.85%1,902.4萬-179.21%-403.2萬31.15%786.9萬-1,127.65%-683.8萬-34.37%2,202.5萬13.66%4,409.3萬-75.26%509萬-28.01%600萬-103.86%-55.7萬838.07%3,356萬
投資活動現金流量
持續投資活動現金淨額 107.31%784.2萬134.29%279萬114.66%1,302.1萬103.79%24.1萬-107.74%-821萬10.25%-1.07億97.38%-813.6萬-147.25%-8,884.8萬-144.97%-635.9萬64.81%-395.2萬
固定資產交易的淨現金流 20.42%-1,197.7萬4.83%-193萬52.32%-235.3萬-59.32%-539.6萬51.12%-229.8萬-55.50%-1,505.1萬41.11%-202.8萬---493.5萬---338.7萬---470.1萬
業務交易的淨現金流 --0--------------0--0--------------74.9萬
投資產品交易的淨現金流 121.31%1,981.9萬177.28%472萬118.32%1,537.4萬289.67%563.7萬---591.2萬-147.16%-9,299.3萬---610.8萬-144.05%-8,391.3萬-118.64%-297.2萬--0
其他投資活動的淨現金流 ----------------------74.9萬--0--0--------
非持續投資活動現金淨額
投資活動現金淨額 107.31%784.2萬134.29%279萬114.66%1,302.1萬103.79%24.1萬-107.74%-821萬10.25%-1.07億97.38%-813.6萬-147.25%-8,884.8萬-144.97%-635.9萬64.81%-395.2萬
融資活動現金流量
持續融資活動現金淨額 -20.92%450.6萬-36.84%236.9萬-48.37%38.1萬12.29%137.1萬3,308.33%38.5萬-45.86%569.8萬17.44%375.1萬-75.43%73.8萬-47.26%122.1萬-100.60%-1.2萬
職工行使股票期權收到的現金 -0.46%1,053.6萬-3.39%362.4萬-36.91%173.3萬17.01%258.7萬38.17%259.2萬-30.78%1,058.5萬-9.94%375.1萬-30.74%274.7萬-32.34%221.1萬-51.81%187.6萬
其他融資活動的淨現金流額 -23.39%-603萬---125.5萬32.70%-135.2萬-22.83%-121.6萬-16.90%-220.7萬-2.52%-488.7萬--0-108.84%-200.9萬-3.88%-99萬-0.37%-188.8萬
非持續融資活動現金淨額
融資活動現金淨額 -20.92%450.6萬-36.84%236.9萬-48.37%38.1萬12.29%137.1萬3,308.33%38.5萬-45.86%569.8萬17.44%375.1萬-75.43%73.8萬-47.26%122.1萬-100.60%-1.2萬
現金淨流量
期初現金流 -33.62%1.14億27.43%1.44億-37.15%1.23億-36.33%1.28億-33.62%1.14億-29.11%1.71億-75.35%1.13億-24.56%1.95億-11.81%2.01億-29.11%1.71億
當期現金流變化 154.56%3,137.2萬59.86%112.7萬125.91%2,127.1萬8.24%-522.6萬-52.02%1,420萬18.12%-5,750.4萬100.25%70.5萬-141.19%-8,211萬-118.43%-569.5萬315.01%2,959.6萬
期末現金流 27.63%1.45億27.63%1.45億27.43%1.44億-37.15%1.23億-36.33%1.28億-33.62%1.14億-33.62%1.14億-75.35%1.13億-24.56%1.95億-11.81%2.01億
自由現金流 -75.74%704.7萬-294.71%-596.2萬417.93%551.6萬-210.19%-1,223.4萬-31.64%1,972.7萬-0.25%2,904.2萬-82.12%306.2萬-81.80%106.5萬-131.21%-394.4萬543.92%2,885.9萬
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--------無保留意見--------

分析

分析師評級

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目標價預測

暫無數據

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