美股市場個股詳情

奧科 (AUDC)

添加自選
  • 8.650
  • -0.040-0.46%
收盤價 01/15 16:00 (美東)
2.48億總市值18.80市盈率TTM

奧科 (AUDC) 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
-48.37%405.4萬
367.21%772.5萬
-10.17%1,345.7萬
136.74%3,525.3萬
65.01%1,531.1萬
4,311.24%785.2萬
-231.05%-289.1萬
364.10%1,498.1萬
79.82%1,489.1萬
2,093.62%927.9萬
持續經營淨收入
1.98%273.2萬
-91.89%30.6萬
92.80%401.6萬
74.38%1,531.1萬
85.36%677.5萬
-36.99%267.9萬
257.73%377.4萬
1,244.51%208.3萬
-69.16%878萬
-51.58%365.5萬
持續經營損益
----
----
----
304.59%88.2萬
----
----
----
----
--21.8萬
----
折舊和攤銷
17.83%118.3萬
-23.95%95.9萬
82.41%95.4萬
49.58%388.3萬
75.48%109.5萬
53.99%100.4萬
88.49%126.1萬
-19.66%52.3萬
-13.00%259.6萬
-13.69%62.4萬
其他非現金項目
188.24%1.5萬
-144.93%-3.1萬
-37.65%5.3萬
243.58%31.3萬
-1.68%17.6萬
73.85%-1.7萬
18.97%6.9萬
121.79%8.5萬
75.56%-21.8萬
209.15%17.9萬
營運資金變化
-185.77%-161.6萬
145.24%471萬
-31.48%674.2萬
161.32%551.6萬
96.82%420.4萬
124.85%188.4萬
-249.51%-1,041.2萬
1,829.35%984萬
76.88%-899.5萬
118.11%213.6萬
-應收款項(增)減
-78.50%-925.7萬
-68.27%-1,074.9萬
10.96%316.9萬
-436.04%-747.7萬
131.09%124.1萬
-96.96%-518.6萬
-396.43%-638.8萬
-57.34%285.6萬
110.03%222.5萬
52.23%-399.2萬
-存貨(增)減
-45.23%228.5萬
-21.12%212.1萬
-12.37%285.5萬
257.66%1,228.3萬
165.85%216.4萬
359.98%417.2萬
171.78%268.9萬
156.50%325.8萬
38.43%-779.1萬
117.68%81.4萬
-應付款項及應計費用(減)增
85.02%216.1萬
533.14%1,066.4萬
-80.68%-375.1萬
120.56%213.3萬
347.40%550.3萬
153.50%116.8萬
46.70%-246.2萬
56.80%-207.6萬
-991.17%-1,037.7萬
30.16%123萬
-其他流動資產變化
-8.76%109.3萬
24.40%145.3萬
-68.77%74.6萬
-35.25%600.9萬
-51.64%125.4萬
-50.21%119.8萬
-45.22%116.8萬
11.12%238.9萬
39.80%928.1萬
29.65%259.3萬
-其他流動負債變化
-11.90%-55.5萬
248.41%196.5萬
26.91%-154.3萬
32.73%-465.1萬
-148.10%-72萬
87.77%-49.6萬
-61.86%-132.4萬
40.32%-211.1萬
27.29%-691.4萬
696.41%149.7萬
-其他營運資本變化
158.46%265.7萬
81.83%-74.4萬
-4.67%526.6萬
-160.71%-278.1萬
-87,200.00%-523.8萬
150.79%102.8萬
-313.62%-409.5萬
17.68%552.4萬
1,932.40%458.1萬
99.61%-6,000
非持續經營活動現金淨額
經營活動現金淨額
-48.37%405.4萬
367.21%772.5萬
-10.17%1,345.7萬
136.74%3,525.3萬
65.01%1,531.1萬
4,311.24%785.2萬
-231.05%-289.1萬
364.10%1,498.1萬
79.82%1,489.1萬
2,093.62%927.9萬
投資活動現金流量
持續投資活動現金淨額
-87.28%48.9萬
68.38%-173.9萬
122.33%139.8萬
-10.86%1,780.6萬
3,916.32%2,572.2萬
-34.45%384.4萬
-174.84%-550萬
-184.17%-626萬
201.54%1,997.6萬
-143.32%-67.4萬
固定資產交易的淨現金流
71.46%-157.1萬
78.95%-178.5萬
78.28%-147.4萬
-307.04%-2,428萬
-428.92%-351.2萬
-170.12%-550.5萬
-335.44%-847.8萬
-415.58%-678.5萬
-301.14%-596.5萬
-97.62%-66.4萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
-77.97%206萬
-98.46%4.6萬
447.05%287.2萬
62.24%4,208.6萬
292,440.00%2,923.4萬
18.31%934.9萬
-67.96%297.8萬
-94.00%52.5萬
251.83%2,594.1萬
-100.35%-1萬
非持續投資活動現金淨額
投資活動現金淨額
-87.28%48.9萬
68.38%-173.9萬
122.33%139.8萬
-10.86%1,780.6萬
3,916.32%2,572.2萬
-34.45%384.4萬
-174.84%-550萬
-184.17%-626萬
201.54%1,997.6萬
-143.32%-67.4萬
融資活動現金流量
持續融資活動現金淨額
-102.12%-1,823.7萬
-455.56%-650萬
-18.22%-1,047.1萬
13.86%-2,485.6萬
-1.19%-580.6萬
38.15%-902.3萬
59.77%-117萬
-57.54%-885.7萬
40.62%-2,885.6萬
-145.63%-573.8萬
普通股發行/償還的淨現金流
-254.04%-1,269.6萬
-464.96%-661萬
-45.31%-520.8萬
21.53%-1,432.8萬
4.74%-598.8萬
60.36%-358.6萬
60.01%-117萬
---358.4萬
52.07%-1,825.9萬
-119.94%-628.6萬
現金股利支付
-3.03%-560.8萬
--0
2.33%-532.6萬
4.41%-1,089.6萬
--0
4.19%-544.3萬
--0
4.63%-545.3萬
1.32%-1,139.9萬
--0
職工行使股票期權收到的現金
1,016.67%6.7萬
--11萬
-65.00%6.3萬
-54.11%36.8萬
-66.79%18.2萬
-95.71%6,000
--0
87.50%18萬
-23.98%80.2萬
4.98%54.8萬
非持續融資活動現金淨額
融資活動現金淨額
-102.12%-1,823.7萬
-455.56%-650萬
-18.22%-1,047.1萬
13.86%-2,485.6萬
-1.19%-580.6萬
38.15%-902.3萬
59.77%-117萬
-57.54%-885.7萬
40.62%-2,885.6萬
-145.63%-573.8萬
現金淨流量
期初現金流
200.35%6,261.9萬
107.61%6,313.3萬
92.33%5,874.9萬
24.50%3,054.6萬
-15.02%2,352.2萬
-42.45%2,084.9萬
2.81%3,041萬
24.50%3,054.6萬
-70.97%2,453.5萬
11.20%2,767.9萬
當期現金流變化
-612.31%-1,369.4萬
94.62%-51.4萬
3,323.53%438.4萬
369.19%2,820.3萬
1,128.71%3,522.7萬
131.28%267.3萬
-243.84%-956.1萬
-102.70%-13.6萬
110.02%601.1萬
903.08%286.7萬
期末現金流
108.00%4,892.5萬
200.35%6,261.9萬
107.61%6,313.3萬
92.33%5,874.9萬
92.33%5,874.9萬
-15.02%2,352.2萬
-42.45%2,084.9萬
2.81%3,041萬
24.50%3,054.6萬
24.50%3,054.6萬
自由現金流
5.79%248.3萬
152.25%594萬
46.21%1,198.3萬
22.93%1,097.3萬
36.96%1,179.9萬
226.18%234.7萬
-4,489.58%-1,136.9萬
328.66%819.6萬
31.38%892.6萬
9,802.30%861.5萬
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 -48.37%405.4萬367.21%772.5萬-10.17%1,345.7萬136.74%3,525.3萬65.01%1,531.1萬4,311.24%785.2萬-231.05%-289.1萬364.10%1,498.1萬79.82%1,489.1萬2,093.62%927.9萬
持續經營淨收入 1.98%273.2萬-91.89%30.6萬92.80%401.6萬74.38%1,531.1萬85.36%677.5萬-36.99%267.9萬257.73%377.4萬1,244.51%208.3萬-69.16%878萬-51.58%365.5萬
持續經營損益 ------------304.59%88.2萬------------------21.8萬----
折舊和攤銷 17.83%118.3萬-23.95%95.9萬82.41%95.4萬49.58%388.3萬75.48%109.5萬53.99%100.4萬88.49%126.1萬-19.66%52.3萬-13.00%259.6萬-13.69%62.4萬
其他非現金項目 188.24%1.5萬-144.93%-3.1萬-37.65%5.3萬243.58%31.3萬-1.68%17.6萬73.85%-1.7萬18.97%6.9萬121.79%8.5萬75.56%-21.8萬209.15%17.9萬
營運資金變化 -185.77%-161.6萬145.24%471萬-31.48%674.2萬161.32%551.6萬96.82%420.4萬124.85%188.4萬-249.51%-1,041.2萬1,829.35%984萬76.88%-899.5萬118.11%213.6萬
-應收款項(增)減 -78.50%-925.7萬-68.27%-1,074.9萬10.96%316.9萬-436.04%-747.7萬131.09%124.1萬-96.96%-518.6萬-396.43%-638.8萬-57.34%285.6萬110.03%222.5萬52.23%-399.2萬
-存貨(增)減 -45.23%228.5萬-21.12%212.1萬-12.37%285.5萬257.66%1,228.3萬165.85%216.4萬359.98%417.2萬171.78%268.9萬156.50%325.8萬38.43%-779.1萬117.68%81.4萬
-應付款項及應計費用(減)增 85.02%216.1萬533.14%1,066.4萬-80.68%-375.1萬120.56%213.3萬347.40%550.3萬153.50%116.8萬46.70%-246.2萬56.80%-207.6萬-991.17%-1,037.7萬30.16%123萬
-其他流動資產變化 -8.76%109.3萬24.40%145.3萬-68.77%74.6萬-35.25%600.9萬-51.64%125.4萬-50.21%119.8萬-45.22%116.8萬11.12%238.9萬39.80%928.1萬29.65%259.3萬
-其他流動負債變化 -11.90%-55.5萬248.41%196.5萬26.91%-154.3萬32.73%-465.1萬-148.10%-72萬87.77%-49.6萬-61.86%-132.4萬40.32%-211.1萬27.29%-691.4萬696.41%149.7萬
-其他營運資本變化 158.46%265.7萬81.83%-74.4萬-4.67%526.6萬-160.71%-278.1萬-87,200.00%-523.8萬150.79%102.8萬-313.62%-409.5萬17.68%552.4萬1,932.40%458.1萬99.61%-6,000
非持續經營活動現金淨額
經營活動現金淨額 -48.37%405.4萬367.21%772.5萬-10.17%1,345.7萬136.74%3,525.3萬65.01%1,531.1萬4,311.24%785.2萬-231.05%-289.1萬364.10%1,498.1萬79.82%1,489.1萬2,093.62%927.9萬
投資活動現金流量
持續投資活動現金淨額 -87.28%48.9萬68.38%-173.9萬122.33%139.8萬-10.86%1,780.6萬3,916.32%2,572.2萬-34.45%384.4萬-174.84%-550萬-184.17%-626萬201.54%1,997.6萬-143.32%-67.4萬
固定資產交易的淨現金流 71.46%-157.1萬78.95%-178.5萬78.28%-147.4萬-307.04%-2,428萬-428.92%-351.2萬-170.12%-550.5萬-335.44%-847.8萬-415.58%-678.5萬-301.14%-596.5萬-97.62%-66.4萬
業務交易的淨現金流 --------------0------------------0----
投資產品交易的淨現金流 -77.97%206萬-98.46%4.6萬447.05%287.2萬62.24%4,208.6萬292,440.00%2,923.4萬18.31%934.9萬-67.96%297.8萬-94.00%52.5萬251.83%2,594.1萬-100.35%-1萬
非持續投資活動現金淨額
投資活動現金淨額 -87.28%48.9萬68.38%-173.9萬122.33%139.8萬-10.86%1,780.6萬3,916.32%2,572.2萬-34.45%384.4萬-174.84%-550萬-184.17%-626萬201.54%1,997.6萬-143.32%-67.4萬
融資活動現金流量
持續融資活動現金淨額 -102.12%-1,823.7萬-455.56%-650萬-18.22%-1,047.1萬13.86%-2,485.6萬-1.19%-580.6萬38.15%-902.3萬59.77%-117萬-57.54%-885.7萬40.62%-2,885.6萬-145.63%-573.8萬
普通股發行/償還的淨現金流 -254.04%-1,269.6萬-464.96%-661萬-45.31%-520.8萬21.53%-1,432.8萬4.74%-598.8萬60.36%-358.6萬60.01%-117萬---358.4萬52.07%-1,825.9萬-119.94%-628.6萬
現金股利支付 -3.03%-560.8萬--02.33%-532.6萬4.41%-1,089.6萬--04.19%-544.3萬--04.63%-545.3萬1.32%-1,139.9萬--0
職工行使股票期權收到的現金 1,016.67%6.7萬--11萬-65.00%6.3萬-54.11%36.8萬-66.79%18.2萬-95.71%6,000--087.50%18萬-23.98%80.2萬4.98%54.8萬
非持續融資活動現金淨額
融資活動現金淨額 -102.12%-1,823.7萬-455.56%-650萬-18.22%-1,047.1萬13.86%-2,485.6萬-1.19%-580.6萬38.15%-902.3萬59.77%-117萬-57.54%-885.7萬40.62%-2,885.6萬-145.63%-573.8萬
現金淨流量
期初現金流 200.35%6,261.9萬107.61%6,313.3萬92.33%5,874.9萬24.50%3,054.6萬-15.02%2,352.2萬-42.45%2,084.9萬2.81%3,041萬24.50%3,054.6萬-70.97%2,453.5萬11.20%2,767.9萬
當期現金流變化 -612.31%-1,369.4萬94.62%-51.4萬3,323.53%438.4萬369.19%2,820.3萬1,128.71%3,522.7萬131.28%267.3萬-243.84%-956.1萬-102.70%-13.6萬110.02%601.1萬903.08%286.7萬
期末現金流 108.00%4,892.5萬200.35%6,261.9萬107.61%6,313.3萬92.33%5,874.9萬92.33%5,874.9萬-15.02%2,352.2萬-42.45%2,084.9萬2.81%3,041萬24.50%3,054.6萬24.50%3,054.6萬
自由現金流 5.79%248.3萬152.25%594萬46.21%1,198.3萬22.93%1,097.3萬36.96%1,179.9萬226.18%234.7萬-4,489.58%-1,136.9萬328.66%819.6萬31.38%892.6萬9,802.30%861.5萬
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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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