美股市場個股詳情

Artisan Partners Asset Management (APAM)

添加自選
  • 44.430
  • +1.210+2.80%
收盤價 01/15 16:00 (美東)
  • 43.620
  • -0.810-1.82%
盤後 18:52 (美東)
31.31億總市值11.98市盈率TTM

Artisan Partners Asset Management (APAM) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-64.15%4,042.2萬
-32.87%5,094.2萬
7.38%1.58億
47.35%3.73億
480.32%3,717.2萬
41.49%1.13億
22.06%7,588.4萬
21.57%1.47億
-19.06%2.53億
-263.23%-977.4萬
持續經營淨收入
-17.00%8,647.3萬
34.72%9,598.8萬
-10.81%7,733.5萬
12.14%3.5億
-5.70%8,751.4萬
41.89%1.04億
-3.43%7,124.8萬
20.76%8,670.4萬
25.53%3.12億
39.98%9,280萬
持續經營損益
41.87%-2,066萬
-1,092.03%-4,128萬
65.10%-1,091.8萬
10.36%-7,338萬
91.43%-309.4萬
-540.76%-3,554.3萬
79.04%-346.3萬
-32.17%-3,128萬
-446.18%-8,186.1萬
-144.52%-3,612.3萬
折舊和攤銷
-12.58%234.1萬
1.97%248.3萬
4.40%249.3萬
5.50%986.2萬
-3.71%236.1萬
12.10%267.8萬
5.41%243.5萬
8.69%238.8萬
19.89%934.8萬
12.53%245.2萬
遞延稅費
81.68%2,186.1萬
35.62%1,332.6萬
-14.41%1,081.6萬
6.41%4,468.3萬
-0.23%1,018.7萬
40.93%1,203.3萬
-11.45%982.6萬
4.03%1,263.7萬
43.59%4,199.1萬
20.70%1,021萬
其他非現金項目
-167.80%-8,921.1萬
-989.55%-5,005.4萬
-66.09%-3,355.8萬
79.45%-1,837.1萬
229.12%3,974.1萬
-912.86%-3,331.3萬
94.41%-459.4萬
-25.83%-2,020.5萬
-17.87%-8,938.4萬
-86.65%1,207.5萬
營運資金變化
-39.48%3,275.7萬
415.38%2,356.2萬
17.89%1.03億
-1.80%2,693.9萬
-8.49%-1.07億
1,556.12%5,412.4萬
-111.35%-747.1萬
36.37%8,754.9萬
-24.69%2,743.3萬
37.41%-9,887.3萬
-應收款項(增)減
-226.69%-422.5萬
374.03%891.7萬
53.14%-322.8萬
-13,618.40%-1,689.8萬
-378.93%-1,009.1萬
494.67%333.5萬
-235.25%-325.4萬
-1,126.53%-688.8萬
-99.25%12.5萬
-150.10%-210.7萬
-預付費用(增)減
-524.00%-53萬
241.86%209.9萬
-612.52%-266萬
1,471.76%116.6萬
82.17%-9.2萬
107.67%12.5萬
-57.83%61.4萬
-14.07%51.9萬
-102.54%-8.5萬
-162.85%-51.6萬
-應付款項及應計費用(減)增
26.85%3,935.2萬
145.20%1,184.3萬
6.40%9,269.8萬
55.77%4,267.1萬
-10.51%-8,030.4萬
125.00%3,102.3萬
-64.22%483萬
19.72%8,712.2萬
66.44%2,739.3萬
7.02%-7,266.7萬
-其他營運資本變化
-109.37%-184萬
107.28%70.3萬
141.33%1,640.1萬
----
----
230.67%1,964.1萬
-119.94%-966.1萬
169.02%679.6萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-64.15%4,042.2萬
-32.87%5,094.2萬
7.38%1.58億
47.35%3.73億
480.32%3,717.2萬
41.49%1.13億
22.06%7,588.4萬
21.57%1.47億
-19.06%2.53億
-263.23%-977.4萬
投資活動現金流量
持續投資活動現金淨額
4,142.24%984.2萬
633.83%3,273.6萬
-31.48%-3,827.6萬
34.84%-2,487萬
72.42%-45.1萬
115.18%23.2萬
272.06%446.1萬
19.59%-2,911.2萬
40.11%-3,816.7萬
49.95%-163.5萬
固定資產交易的淨現金流
89.30%-5.5萬
95.42%-8.8萬
88.24%-21.9萬
44.94%-475.2萬
80.73%-45.4萬
72.10%-51.4萬
-41.12%-192.2萬
39.37%-186.2萬
55.87%-863.1萬
27.88%-235.6萬
投資產品交易的淨現金流
1,226.68%989.7萬
414.24%3,282.4萬
-39.66%-3,805.7萬
31.89%-2,011.8萬
-99.58%3,000
137.58%74.6萬
149.24%638.3萬
17.75%-2,725萬
33.14%-2,953.6萬
--72.1萬
非持續投資活動現金淨額
投資活動現金淨額
4,142.24%984.2萬
633.83%3,273.6萬
-31.48%-3,827.6萬
34.84%-2,487萬
72.42%-45.1萬
115.18%23.2萬
272.06%446.1萬
19.59%-2,911.2萬
40.11%-3,816.7萬
49.95%-163.5萬
融資活動現金流量
持續融資活動現金淨額
70.24%-1,968.5萬
59.14%-3,104.6萬
-44.00%-9,185.6萬
-45.30%-2.54億
-18.82%-4,830.3萬
-62.87%-6,614.2萬
-95.58%-7,598.5萬
-16.30%-6,379.1萬
42.90%-1.75億
13.68%-4,065.3萬
債務發行/償還的淨現金流
----
----
----
--0
--0
----
----
----
--0
----
現金股利支付
-3.43%-5,181.1萬
-12.25%-4,818.1萬
-33.36%-9,469.7萬
-21.04%-2.22億
-28.94%-5,793萬
-18.82%-5,009.3萬
-24.57%-4,292.4萬
-14.84%-7,100.9萬
26.26%-1.83億
-17.03%-4,492.7萬
其他融資活動的淨現金流額
362.48%4,212.6萬
151.83%1,713.5萬
-60.64%284.1萬
-483.42%-3,226.5萬
125.25%962.7萬
-1,136.09%-1,604.9萬
-652.41%-3,306.1萬
3.32%721.8萬
114.58%841.5萬
149.10%427.4萬
非持續融資活動現金淨額
融資活動現金淨額
70.24%-1,968.5萬
59.14%-3,104.6萬
-44.00%-9,185.6萬
-45.30%-2.54億
-18.82%-4,830.3萬
-62.87%-6,614.2萬
-95.58%-7,598.5萬
-16.30%-6,379.1萬
42.90%-1.75億
13.68%-4,065.3萬
現金淨流量
期初現金流
33.77%3.12億
13.29%2.59億
50.29%2.68億
24.59%1.78億
21.37%2.8億
17.86%2.33億
32.03%2.29億
24.59%1.78億
-28.65%1.43億
22.87%2.31億
當期現金流變化
-34.73%3,057.9萬
1,107.16%5,263.2萬
-48.74%2,774.2萬
134.97%9,374.7萬
77.75%-1,158.2萬
24.75%4,685.3萬
-82.22%436萬
81.09%5,411.6萬
169.36%3,989.8萬
-17.33%-5,206.2萬
期末現金流
22.30%3.42億
33.77%3.12億
13.29%2.59億
50.29%2.68億
50.29%2.68億
21.37%2.8億
17.86%2.33億
32.03%2.29億
24.59%1.78億
24.59%1.78億
自由現金流
-64.04%4,036.7萬
-31.24%5,085.4萬
8.61%1.58億
50.61%3.68億
402.70%3,671.8萬
44.18%1.12億
21.63%7,396.2萬
23.16%1.45億
-16.60%2.44億
-545.79%-1,213萬
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -64.15%4,042.2萬-32.87%5,094.2萬7.38%1.58億47.35%3.73億480.32%3,717.2萬41.49%1.13億22.06%7,588.4萬21.57%1.47億-19.06%2.53億-263.23%-977.4萬
持續經營淨收入 -17.00%8,647.3萬34.72%9,598.8萬-10.81%7,733.5萬12.14%3.5億-5.70%8,751.4萬41.89%1.04億-3.43%7,124.8萬20.76%8,670.4萬25.53%3.12億39.98%9,280萬
持續經營損益 41.87%-2,066萬-1,092.03%-4,128萬65.10%-1,091.8萬10.36%-7,338萬91.43%-309.4萬-540.76%-3,554.3萬79.04%-346.3萬-32.17%-3,128萬-446.18%-8,186.1萬-144.52%-3,612.3萬
折舊和攤銷 -12.58%234.1萬1.97%248.3萬4.40%249.3萬5.50%986.2萬-3.71%236.1萬12.10%267.8萬5.41%243.5萬8.69%238.8萬19.89%934.8萬12.53%245.2萬
遞延稅費 81.68%2,186.1萬35.62%1,332.6萬-14.41%1,081.6萬6.41%4,468.3萬-0.23%1,018.7萬40.93%1,203.3萬-11.45%982.6萬4.03%1,263.7萬43.59%4,199.1萬20.70%1,021萬
其他非現金項目 -167.80%-8,921.1萬-989.55%-5,005.4萬-66.09%-3,355.8萬79.45%-1,837.1萬229.12%3,974.1萬-912.86%-3,331.3萬94.41%-459.4萬-25.83%-2,020.5萬-17.87%-8,938.4萬-86.65%1,207.5萬
營運資金變化 -39.48%3,275.7萬415.38%2,356.2萬17.89%1.03億-1.80%2,693.9萬-8.49%-1.07億1,556.12%5,412.4萬-111.35%-747.1萬36.37%8,754.9萬-24.69%2,743.3萬37.41%-9,887.3萬
-應收款項(增)減 -226.69%-422.5萬374.03%891.7萬53.14%-322.8萬-13,618.40%-1,689.8萬-378.93%-1,009.1萬494.67%333.5萬-235.25%-325.4萬-1,126.53%-688.8萬-99.25%12.5萬-150.10%-210.7萬
-預付費用(增)減 -524.00%-53萬241.86%209.9萬-612.52%-266萬1,471.76%116.6萬82.17%-9.2萬107.67%12.5萬-57.83%61.4萬-14.07%51.9萬-102.54%-8.5萬-162.85%-51.6萬
-應付款項及應計費用(減)增 26.85%3,935.2萬145.20%1,184.3萬6.40%9,269.8萬55.77%4,267.1萬-10.51%-8,030.4萬125.00%3,102.3萬-64.22%483萬19.72%8,712.2萬66.44%2,739.3萬7.02%-7,266.7萬
-其他營運資本變化 -109.37%-184萬107.28%70.3萬141.33%1,640.1萬--------230.67%1,964.1萬-119.94%-966.1萬169.02%679.6萬--------
非持續經營活動現金淨額
經營活動現金淨額 -64.15%4,042.2萬-32.87%5,094.2萬7.38%1.58億47.35%3.73億480.32%3,717.2萬41.49%1.13億22.06%7,588.4萬21.57%1.47億-19.06%2.53億-263.23%-977.4萬
投資活動現金流量
持續投資活動現金淨額 4,142.24%984.2萬633.83%3,273.6萬-31.48%-3,827.6萬34.84%-2,487萬72.42%-45.1萬115.18%23.2萬272.06%446.1萬19.59%-2,911.2萬40.11%-3,816.7萬49.95%-163.5萬
固定資產交易的淨現金流 89.30%-5.5萬95.42%-8.8萬88.24%-21.9萬44.94%-475.2萬80.73%-45.4萬72.10%-51.4萬-41.12%-192.2萬39.37%-186.2萬55.87%-863.1萬27.88%-235.6萬
投資產品交易的淨現金流 1,226.68%989.7萬414.24%3,282.4萬-39.66%-3,805.7萬31.89%-2,011.8萬-99.58%3,000137.58%74.6萬149.24%638.3萬17.75%-2,725萬33.14%-2,953.6萬--72.1萬
非持續投資活動現金淨額
投資活動現金淨額 4,142.24%984.2萬633.83%3,273.6萬-31.48%-3,827.6萬34.84%-2,487萬72.42%-45.1萬115.18%23.2萬272.06%446.1萬19.59%-2,911.2萬40.11%-3,816.7萬49.95%-163.5萬
融資活動現金流量
持續融資活動現金淨額 70.24%-1,968.5萬59.14%-3,104.6萬-44.00%-9,185.6萬-45.30%-2.54億-18.82%-4,830.3萬-62.87%-6,614.2萬-95.58%-7,598.5萬-16.30%-6,379.1萬42.90%-1.75億13.68%-4,065.3萬
債務發行/償還的淨現金流 --------------0--0--------------0----
現金股利支付 -3.43%-5,181.1萬-12.25%-4,818.1萬-33.36%-9,469.7萬-21.04%-2.22億-28.94%-5,793萬-18.82%-5,009.3萬-24.57%-4,292.4萬-14.84%-7,100.9萬26.26%-1.83億-17.03%-4,492.7萬
其他融資活動的淨現金流額 362.48%4,212.6萬151.83%1,713.5萬-60.64%284.1萬-483.42%-3,226.5萬125.25%962.7萬-1,136.09%-1,604.9萬-652.41%-3,306.1萬3.32%721.8萬114.58%841.5萬149.10%427.4萬
非持續融資活動現金淨額
融資活動現金淨額 70.24%-1,968.5萬59.14%-3,104.6萬-44.00%-9,185.6萬-45.30%-2.54億-18.82%-4,830.3萬-62.87%-6,614.2萬-95.58%-7,598.5萬-16.30%-6,379.1萬42.90%-1.75億13.68%-4,065.3萬
現金淨流量
期初現金流 33.77%3.12億13.29%2.59億50.29%2.68億24.59%1.78億21.37%2.8億17.86%2.33億32.03%2.29億24.59%1.78億-28.65%1.43億22.87%2.31億
當期現金流變化 -34.73%3,057.9萬1,107.16%5,263.2萬-48.74%2,774.2萬134.97%9,374.7萬77.75%-1,158.2萬24.75%4,685.3萬-82.22%436萬81.09%5,411.6萬169.36%3,989.8萬-17.33%-5,206.2萬
期末現金流 22.30%3.42億33.77%3.12億13.29%2.59億50.29%2.68億50.29%2.68億21.37%2.8億17.86%2.33億32.03%2.29億24.59%1.78億24.59%1.78億
自由現金流 -64.04%4,036.7萬-31.24%5,085.4萬8.61%1.58億50.61%3.68億402.70%3,671.8萬44.18%1.12億21.63%7,396.2萬23.16%1.45億-16.60%2.44億-545.79%-1,213萬
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--
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