美股市場個股詳情
ARTNA Artesian Resources
- 34.200
- -0.480-1.38%
收盤價 06/14 16:00 (美東)
- 34.200
- 0.0000.00%
盤後 16:20 (美東)
3.52億總市值20.00市盈率TTM
34.660最高價33.904最低價5.27萬股成交量34.470今開34.680昨收180.36萬成交額0.57%換手率20.48市盈率(靜)1028.58萬總股本48.34152周最高1.52市淨率3.17億流通值33.17652周最低1.15股息TTM925.91萬流通股60.647歷史最高3.35%股息率TTM2.18%振幅2.720歷史最低34.210平均價1股每手
Artesian Resources關鍵統計數據
季報+年報
顯示同比
| (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 | 19.85%1,259.4萬 | 31.26%3,185.1萬 | 1,181.66%849.1萬 | -28.99%813.9萬 | 166.42%471.3萬 | -11.09%1,050.8萬 | -22.50%2,426.5萬 | -106.75%-78.5萬 | 94.11%1,146.2萬 | -49.94%176.9萬 |
| 持續經營淨收入 | 19.06%441.1萬 | -7.22%1,669.9萬 | 49.68%348萬 | -17.46%507.1萬 | -11.95%444.3萬 | -17.35%370.5萬 | 6.96%1,799.8萬 | -24.02%232.5萬 | 21.52%614.4萬 | 12.01%504.6萬 |
| 折舊和攤銷 | 7.48%346.5萬 | 5.67%1,333.5萬 | 5.60%345.3萬 | 7.26%344.3萬 | 5.24%321.5萬 | 4.51%322.4萬 | 6.18%1,262萬 | 11.72%327萬 | 8.08%321萬 | 2.65%305.5萬 |
| 遞延稅費 | -10.10%-10.9萬 | 67.09%381.3萬 | -78.86%14.8萬 | 35.82%301.8萬 | 210.68%74.6萬 | -391.18%-9.9萬 | -18.59%228.2萬 | -86.61%70萬 | 243.43%222.2萬 | 63.31%-67.4萬 |
| 其他非現金項目 | 75.88%-4.8萬 | -64.44%-88.8萬 | 111.11%15.2萬 | -49.05%-39.2萬 | -100.45%-44.9萬 | -59.20%-19.9萬 | -163.41%-54萬 | -74.83%7.2萬 | -246.05%-26.3萬 | 10.76%-22.4萬 |
| 營運資金變化 | 26.02%476.1萬 | 82.51%-145.4萬 | 115.21%109.7萬 | -3,473.63%-307萬 | 40.63%-325.9萬 | -12.00%377.8萬 | -26,922.58%-831.5萬 | -2,503.33%-721萬 | 103.32%9.1萬 | -187.68%-548.9萬 |
| -應收款項（增）減 | -16.96%368.3萬 | 108.62%29.2萬 | -30.67%-109.5萬 | 78.19%-76.7萬 | -8.26%-228.1萬 | 44.23%443.5萬 | -181.93%-338.6萬 | 54.63%-83.8萬 | -1,495.24%-351.6萬 | -32.43%-210.7萬 |
| -存貨（增）減 | 302.51%113萬 | 53.74%-128.1萬 | 77.42%-49.6萬 | -17.31%30.1萬 | -3,005.88%-52.8萬 | 39.28%-55.8萬 | -595.73%-276.9萬 | -722.85%-219.7萬 | 282.91%36.4萬 | 74.63%-1.7萬 |
| -預付費用（增）減 | 42.65%154.2萬 | -204.37%-50.2萬 | 528.13%178.1萬 | -50.97%-343.6萬 | -93.12%7.2萬 | -49.15%108.1萬 | 156.00%48.1萬 | -310.10%-41.6萬 | 17.57%-227.6萬 | 102.51%104.7萬 |
| -應付款項及應計費用（減）增 | -140.50%-77.2萬 | 148.72%218萬 | 274.71%199萬 | -31.19%103.7萬 | 90.20%-52.6萬 | -160.91%-32.1萬 | -230.28%-447.5萬 | -148.32%-113.9萬 | 2,454.69%150.7萬 | -1,151.75%-537萬 |
| -其他流動資產變化 | -26.51%-10.5萬 | -1,243.24%-49.7萬 | -32.81%-42.1萬 | -73.68%2.5萬 | -119.35%-1.8萬 | -190.22%-8.3萬 | 84.32%-3.7萬 | -26.80%-31.7萬 | 11.76%9.5萬 | 157.41%9.3萬 |
| -其他流動負債變化 | 0.86%-11.5萬 | -146.60%-316.8萬 | 93.69%-18萬 | -127.54%-272.8萬 | 0.69%-14.4萬 | -6.42%-11.6萬 | 1,370.84%679.9萬 | -2,516.51%-285.2萬 | 7,778.29%990.5萬 | 15.70%-14.5萬 |
| -其他營運資本變化 | 8.79%-60.2萬 | 130.88%152.2萬 | -187.80%-48.2萬 | 141.72%249.8萬 | -83.56%16.6萬 | -32.26%-66萬 | -2,716.00%-492.8萬 | 151.83%54.9萬 | -8,191.89%-598.8萬 | 25,350.00%101萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 19.85%1,259.4萬 | 31.26%3,185.1萬 | 1,181.66%849.1萬 | -28.99%813.9萬 | 166.42%471.3萬 | -11.09%1,050.8萬 | -22.50%2,426.5萬 | -106.75%-78.5萬 | 94.11%1,146.2萬 | -49.94%176.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.29%-832.2萬 | -13.37%-6,207.8萬 | -12.78%-1,331.6萬 | -23.35%-1,651.2萬 | 8.50%-1,550.9萬 | -32.70%-1,674.1萬 | -34.46%-5,475.9萬 | -13.10%-1,180.7萬 | -23.01%-1,338.6萬 | -29.02%-1,695萬 |
| 資本性支出 | 46.87%-892.2萬 | -28.24%-6,217.7萬 | -12.82%-1,333.9萬 | -23.37%-1,652.4萬 | -15.05%-1,552萬 | -71.79%-1,679.4萬 | -18.79%-4,848.3萬 | -13.24%-1,182.3萬 | -22.26%-1,339.4萬 | -2.62%-1,349萬 |
| 業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---634.1萬 | --0 | --0 | ---349.9萬 |
| 其他投資活動的淨現金流 | 1,032.08%60萬 | 52.31%9.9萬 | 43.75%2.3萬 | 50.00%1.2萬 | -71.79%1.1萬 | 2,550.00%5.3萬 | -27.78%6.5萬 | 700.00%1.6萬 | -89.04%8,000 | 387.50%3.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 50.29%-832.2萬 | -13.37%-6,207.8萬 | -12.78%-1,331.6萬 | -23.35%-1,651.2萬 | 8.50%-1,550.9萬 | -32.70%-1,674.1萬 | -34.46%-5,475.9萬 | -13.10%-1,180.7萬 | -23.01%-1,338.6萬 | -29.02%-1,695萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -45.90%272.6萬 | -0.91%3,142.3萬 | -93.68%87.2萬 | 391.61%890.8萬 | 11.26%1,660.4萬 | 325.95%503.9萬 | 234.57%3,171.1萬 | 907.55%1,379.3萬 | -65.27%181.2萬 | 53.47%1,492.3萬 |
| 債務發行/償還的淨現金流 | -82.17%41.6萬 | -170.25%-1,661萬 | -117.10%-191.7萬 | 6,091.14%489.1萬 | -283.79%-2,191.7萬 | 442.56%233.3萬 | 1,017.39%2,364.4萬 | 949.24%1,121萬 | -97.63%7.9萬 | 148.49%1,192.5萬 |
| 普通股發行/償還的淨現金流 | -3.23%9萬 | 1,673.83%3,707.3萬 | -39.48%23.3萬 | -86.61%10.3萬 | 9,083.96%3,664.4萬 | -82.68%9.3萬 | 50.36%209萬 | 49.81%38.5萬 | 300.52%76.9萬 | 17.35%39.9萬 |
| 現金股利支付 | -12.62%-298萬 | -8.94%-1,124.2萬 | -12.68%-297.7萬 | -13.10%-291.9萬 | -4.73%-270萬 | -5.08%-264.6萬 | -5.02%-1,031.9萬 | -5.01%-264.2萬 | -5.18%-258.1萬 | -5.22%-257.8萬 |
| 其他融資活動的淨現金流額 | -1.12%520萬 | 36.24%2,220.2萬 | 14.32%553.3萬 | 92.75%683.3萬 | -11.59%457.7萬 | 92.36%525.9萬 | 3.15%1,629.6萬 | 158.69%484萬 | -14.39%354.5萬 | -26.41%517.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -45.90%272.6萬 | -0.91%3,142.3萬 | -93.68%87.2萬 | 391.61%890.8萬 | 11.26%1,660.4萬 | 325.95%503.9萬 | 234.57%3,171.1萬 | 907.55%1,379.3萬 | -65.27%181.2萬 | 53.47%1,492.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 91.37%250.5萬 | 1,322.83%130.9萬 | 5,879.63%645.8萬 | 2,592.27%592.3萬 | -75.94%11.5萬 | 1,322.83%130.9萬 | 228.57%9.2萬 | -82.30%10.8萬 | -40.38%22萬 | 91.97%47.8萬 |
| 當期現金流變化 | 686.10%699.8萬 | -1.73%119.6萬 | -429.14%-395.3萬 | 577.68%53.5萬 | 2,351.16%580.8萬 | -409.33%-119.4萬 | 1,801.56%121.7萬 | 331.85%120.1萬 | -146.47%-11.2萬 | -315.00%-25.8萬 |
| 期末現金流 | 8,163.48%950.3萬 | 91.37%250.5萬 | 91.37%250.5萬 | 5,879.63%645.8萬 | 2,592.27%592.3萬 | -75.94%11.5萬 | 1,322.83%130.9萬 | 1,322.83%130.9萬 | -82.30%10.8萬 | -40.38%22萬 |
| 自由現金流 | 158.42%367.2萬 | -25.22%-3,032.6萬 | 61.55%-484.8萬 | -334.01%-838.5萬 | 7.80%-1,080.7萬 | -407.68%-628.6萬 | -154.82%-2,421.8萬 | -1,161.28%-1,260.8萬 | 61.74%-193.2萬 | -21.94%-1,172.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅