美股市場個股詳情

AULT Ault Alliance

添加自選
  • 0.305
  • -0.006-1.80%
收盤價 06/20 16:00 (美東)
  • 0.316
  • +0.011+3.64%
盤後 18:39 (美東)
917.29萬總市值0.00市盈率TTM

Ault Alliance關鍵統計數據

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
-181.92%-847.8萬
-103.07%-83萬
-139.81%-230.4萬
-726.45%-1,143.9萬
125.58%256.4萬
-64.81%1,034.9萬
143.77%2,699.3萬
221.58%578.7萬
105.19%182.6萬
-34.42%-1,002.5萬
持續經營淨收入
125.79%1,176.2萬
-30.80%-2.41億
18.17%-9,907萬
-255.67%-2,843.9萬
-158.67%-6,747.5萬
-58.43%-4,560.6萬
-698.41%-1.84億
-394.63%-1.21億
79.93%-799.6萬
-174.02%-2,608.5萬
持續經營損益
-244.02%-2,897.3萬
108.33%65.5萬
225.62%3,958.2萬
-515.50%-2,965.5萬
95.99%-85萬
-240.86%-842.2萬
63.03%-786萬
207.82%1,215.6萬
-237.15%-481.8萬
-140.46%-2,117.7萬
折舊和攤銷
5.10%651.8萬
81.82%2,985.6萬
-0.35%690.6萬
201.48%712.1萬
142.19%962.7萬
96.64%620.2萬
374.87%1,642.1萬
297.13%693萬
280.97%236.2萬
573.73%397.5萬
遞延稅費
----
--0
----
----
----
----
---500萬
----
----
----
其他非現金項目
-76.16%243.6萬
216.29%2,003.7萬
235.79%1,599.6萬
4,196.48%581.7萬
-176.13%-1,199.5萬
-54.79%1,021.9萬
193.19%633.5萬
-445.12%-1,178萬
96.18%-14.2萬
-399.31%-434.4萬
營運資金變化
-83.41%511.7萬
-9.02%9,192.2萬
-100.17%-4.6萬
34.87%2,319.1萬
256.75%3,793.3萬
-32.38%3,084.4萬
354.52%1.01億
1,707.01%2,759.3萬
152.72%1,719.5萬
426.91%1,063.3萬
-應收款項(增)減
-119.78%-99.5萬
-615.52%-41.5萬
74.33%516.7萬
-1,541.35%-1,167萬
162.60%105.8萬
909.98%503萬
96.96%-5.8萬
731.98%296.4萬
-13.40%-71.1萬
-39.21%-169萬
-存貨(增)減
-59.97%77.5萬
503.75%431.2萬
-0.65%476.8萬
50.95%-158萬
12.03%-81.2萬
212.36%193.6萬
47.42%-106.8萬
411.83%479.9萬
-229.68%-322.1萬
-253.07%-92.3萬
-預付費用(增)減
251.53%104.1萬
-15.47%321.4萬
115.34%474.4萬
43.38%-45.3萬
91.42%-39萬
-109.89%-68.7萬
168.53%380.2萬
660.56%220.3萬
69.44%-80萬
-85.94%-454.8萬
-應付款項及應計費用(減)增
-15.36%-438.5萬
65.46%1,566.2萬
10.17%213.5萬
90.61%537.9萬
4,785.88%1,194.9萬
-176.62%-380.1萬
480.74%946.6萬
-28.54%193.8萬
342.23%282.2萬
-114.20%-25.5萬
-其他流動資產變化
-69.16%902.9萬
-20.35%7,233.6萬
-199.45%-1,618.4萬
64.00%3,249.4萬
45.34%2,675萬
-19.40%2,927.6萬
393.67%9,081.4萬
342.35%1,627.4萬
180.08%1,981.3萬
2,131.46%1,840.5萬
-其他流動負債變化
61.76%-34.8萬
-66.08%-318.7萬
-15.56%-67.6萬
-38.28%-97.9萬
-74.72%-62.2萬
-237.04%-91萬
-108.81%-191.9萬
76.25%-58.5萬
71.55%-70.8萬
-108.51%-35.6萬
非持續經營活動現金淨額
34.32%-173.8萬
-812.30%-459.8萬
18.62%-96.6萬
-264.6萬
-50.4萬
-118.7萬
經營活動現金淨額
-232.62%-1,021.6萬
-120.49%-542.8萬
-171.09%-327萬
-700.68%-1,507.1萬
151.97%521萬
-73.80%770.3萬
142.95%2,648.9萬
196.64%460萬
107.13%250.9萬
-34.42%-1,002.5萬
投資活動現金流量
持續投資活動現金淨額
-2,012.96%-114.1萬
84.50%-2,317.1萬
83.41%-640.5萬
108.83%210萬
67.77%-1,881.2萬
99.81%-5.4萬
55.16%-1.5億
85.41%-3,861.4萬
39.01%-2,378.1萬
-348.65%-5,837萬
固定資產交易的淨現金流
-526.09%-88.2萬
91.27%-866.6萬
76.90%-444.7萬
135.88%261.2萬
81.19%-703.8萬
100.59%20.7萬
34.66%-9,930.5萬
84.46%-1,924.7萬
67.73%-727.9萬
-2,915.31%-3,742萬
業務交易的淨現金流
----
49.89%-748.9萬
-1,522.25%-590.5萬
70.44%-158.4萬
----
----
-8,958.18%-1,494.6萬
-120.61%-36.4萬
---535.8萬
----
投資產品交易的淨現金流
-17.65%-12萬
49.58%-1,095.2萬
87.49%-25萬
97.67%-15.8萬
45.96%-1,044.2萬
-101.60%-10.2萬
40.47%-2,172.1萬
-122.61%-199.9萬
40.66%-679.1萬
-7.14%-1,932.1萬
其他投資活動的淨現金流
12.58%-13.9萬
129.03%393.6萬
124.68%419.7萬
128.26%123萬
-117.54%-133.2萬
-178.71%-15.9萬
90.64%-1,356萬
87.84%-1,700.4萬
---435.3萬
--759.5萬
非持續投資活動現金淨額
投資活動現金淨額
37.48%-173萬
81.39%-2,951.8萬
84.64%-664.9萬
85.82%-400.3萬
72.42%-1,609.9萬
90.38%-276.7萬
52.42%-1.59億
83.65%-4,328.3萬
27.62%-2,822.3萬
-348.65%-5,837萬
融資活動現金流量
持續融資活動現金淨額
213.12%1,198.5萬
-72.77%3,179.9萬
-61.14%1,321.5萬
-20.49%579.1萬
-56.09%2,338.8萬
-147.70%-1,059.5萬
-70.66%1.17億
-86.22%3,400.8萬
-44.09%728.3萬
193.97%5,326.8萬
債務發行/償還的淨現金流
71.59%-415.6萬
24.19%-1,562.6萬
-120.34%-647.3萬
-253.27%-1,321.8萬
303.19%1,869.6萬
77.73%-1,463.1萬
-125.04%-2,061.3萬
-62.12%3,181.7萬
3,950.00%862.4萬
1,108.04%463.7萬
普通股發行/償還的淨現金流
268.57%1,459.9萬
-75.62%3,807.9萬
267.72%1,405.8萬
651.21%1,979.4萬
-99.43%26.6萬
-96.37%396.1萬
-47.76%1.56億
-97.29%382.3萬
-126.28%-359.1萬
145.59%4,681.2萬
優先股發行/償還的淨現金流
-11.31%200萬
46.36%632.4萬
-96.65%1.5萬
--0
10.58%405.4萬
--225.5萬
--432.1萬
--44.8萬
--20.7萬
--366.6萬
現金股利支付
-450.22%-126萬
-249.87%-137.5萬
-167.53%-41.2萬
-117.37%-41.3萬
-629.55%-32.1萬
-4,480.00%-22.9萬
-2,083.33%-39.3萬
-2,980.00%-15.4萬
-4,650.00%-19萬
-780.00%-4.4萬
其他融資活動的淨現金流額
141.11%80.2萬
119.33%439.7萬
412.93%602.7萬
-116.66%-37.2萬
138.44%69.3萬
90.82%-195.1萬
-290.88%-2,274.2萬
-111.42%-192.6萬
643.31%223.3萬
-278.78%-180.3萬
非持續融資活動現金淨額
-57.73%105.6萬
-28.65%523.7萬
-98.81%4.8萬
249.8萬
734萬
404.3萬
融資活動現金淨額
261.06%1,304.1萬
-70.16%3,703.6萬
-65.14%1,326.3萬
3.78%1,098萬
-60.78%2,089萬
-136.45%-809.7萬
-68.81%1.24億
-84.59%3,805.1萬
-18.78%1,058萬
193.97%5,326.8萬
現金淨流量
期初現金流
9.34%1,536.8萬
-33.81%1,405.5萬
-15.28%1,249萬
-27.80%2,079.7萬
-74.92%1,107.1萬
-33.81%1,405.5萬
13.67%2,123.3萬
-66.53%1,474.3萬
-72.67%2,880.5萬
-59.05%4,414.1萬
當期現金流變化
134.64%109.5萬
125.99%209萬
629.11%334.4萬
46.52%-809.4萬
166.11%1,000.1萬
-113.83%-316.1萬
-385.28%-804.2萬
97.21%-63.2萬
75.26%-1,513.4萬
-544.25%-1,512.7萬
利率變動影響
224.29%57.4萬
-189.81%-77.6萬
-730.36%-46.5萬
-119.87%-21.3萬
-31.58%-27.5萬
210.53%17.7萬
424.81%86.4萬
70.98%-5.6萬
745.78%107.2萬
-254.24%-20.9萬
期末現金流
53.89%1,703.7萬
9.35%1,536.9萬
9.35%1,536.9萬
-15.28%1,249萬
-27.80%2,079.7萬
-74.92%1,107.1萬
-33.81%1,405.5萬
-33.81%1,405.5萬
-66.53%1,474.3萬
-72.67%2,880.5萬
自由現金流
-426.89%-1,109.8萬
80.64%-1,409.4萬
78.14%-320.2萬
-161.19%-1,245.9萬
96.15%-182.8萬
157.02%339.5萬
65.92%-7,281.6萬
88.61%-1,464.7萬
91.74%-477萬
-445.41%-4,744.5萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 -181.92%-847.8萬-103.07%-83萬-139.81%-230.4萬-726.45%-1,143.9萬125.58%256.4萬-64.81%1,034.9萬143.77%2,699.3萬221.58%578.7萬105.19%182.6萬-34.42%-1,002.5萬
持續經營淨收入 125.79%1,176.2萬-30.80%-2.41億18.17%-9,907萬-255.67%-2,843.9萬-158.67%-6,747.5萬-58.43%-4,560.6萬-698.41%-1.84億-394.63%-1.21億79.93%-799.6萬-174.02%-2,608.5萬
持續經營損益 -244.02%-2,897.3萬108.33%65.5萬225.62%3,958.2萬-515.50%-2,965.5萬95.99%-85萬-240.86%-842.2萬63.03%-786萬207.82%1,215.6萬-237.15%-481.8萬-140.46%-2,117.7萬
折舊和攤銷 5.10%651.8萬81.82%2,985.6萬-0.35%690.6萬201.48%712.1萬142.19%962.7萬96.64%620.2萬374.87%1,642.1萬297.13%693萬280.97%236.2萬573.73%397.5萬
遞延稅費 ------0-------------------500萬------------
其他非現金項目 -76.16%243.6萬216.29%2,003.7萬235.79%1,599.6萬4,196.48%581.7萬-176.13%-1,199.5萬-54.79%1,021.9萬193.19%633.5萬-445.12%-1,178萬96.18%-14.2萬-399.31%-434.4萬
營運資金變化 -83.41%511.7萬-9.02%9,192.2萬-100.17%-4.6萬34.87%2,319.1萬256.75%3,793.3萬-32.38%3,084.4萬354.52%1.01億1,707.01%2,759.3萬152.72%1,719.5萬426.91%1,063.3萬
-應收款項(增)減 -119.78%-99.5萬-615.52%-41.5萬74.33%516.7萬-1,541.35%-1,167萬162.60%105.8萬909.98%503萬96.96%-5.8萬731.98%296.4萬-13.40%-71.1萬-39.21%-169萬
-存貨(增)減 -59.97%77.5萬503.75%431.2萬-0.65%476.8萬50.95%-158萬12.03%-81.2萬212.36%193.6萬47.42%-106.8萬411.83%479.9萬-229.68%-322.1萬-253.07%-92.3萬
-預付費用(增)減 251.53%104.1萬-15.47%321.4萬115.34%474.4萬43.38%-45.3萬91.42%-39萬-109.89%-68.7萬168.53%380.2萬660.56%220.3萬69.44%-80萬-85.94%-454.8萬
-應付款項及應計費用(減)增 -15.36%-438.5萬65.46%1,566.2萬10.17%213.5萬90.61%537.9萬4,785.88%1,194.9萬-176.62%-380.1萬480.74%946.6萬-28.54%193.8萬342.23%282.2萬-114.20%-25.5萬
-其他流動資產變化 -69.16%902.9萬-20.35%7,233.6萬-199.45%-1,618.4萬64.00%3,249.4萬45.34%2,675萬-19.40%2,927.6萬393.67%9,081.4萬342.35%1,627.4萬180.08%1,981.3萬2,131.46%1,840.5萬
-其他流動負債變化 61.76%-34.8萬-66.08%-318.7萬-15.56%-67.6萬-38.28%-97.9萬-74.72%-62.2萬-237.04%-91萬-108.81%-191.9萬76.25%-58.5萬71.55%-70.8萬-108.51%-35.6萬
非持續經營活動現金淨額 34.32%-173.8萬-812.30%-459.8萬18.62%-96.6萬-264.6萬-50.4萬-118.7萬
經營活動現金淨額 -232.62%-1,021.6萬-120.49%-542.8萬-171.09%-327萬-700.68%-1,507.1萬151.97%521萬-73.80%770.3萬142.95%2,648.9萬196.64%460萬107.13%250.9萬-34.42%-1,002.5萬
投資活動現金流量
持續投資活動現金淨額 -2,012.96%-114.1萬84.50%-2,317.1萬83.41%-640.5萬108.83%210萬67.77%-1,881.2萬99.81%-5.4萬55.16%-1.5億85.41%-3,861.4萬39.01%-2,378.1萬-348.65%-5,837萬
固定資產交易的淨現金流 -526.09%-88.2萬91.27%-866.6萬76.90%-444.7萬135.88%261.2萬81.19%-703.8萬100.59%20.7萬34.66%-9,930.5萬84.46%-1,924.7萬67.73%-727.9萬-2,915.31%-3,742萬
業務交易的淨現金流 ----49.89%-748.9萬-1,522.25%-590.5萬70.44%-158.4萬---------8,958.18%-1,494.6萬-120.61%-36.4萬---535.8萬----
投資產品交易的淨現金流 -17.65%-12萬49.58%-1,095.2萬87.49%-25萬97.67%-15.8萬45.96%-1,044.2萬-101.60%-10.2萬40.47%-2,172.1萬-122.61%-199.9萬40.66%-679.1萬-7.14%-1,932.1萬
其他投資活動的淨現金流 12.58%-13.9萬129.03%393.6萬124.68%419.7萬128.26%123萬-117.54%-133.2萬-178.71%-15.9萬90.64%-1,356萬87.84%-1,700.4萬---435.3萬--759.5萬
非持續投資活動現金淨額
投資活動現金淨額 37.48%-173萬81.39%-2,951.8萬84.64%-664.9萬85.82%-400.3萬72.42%-1,609.9萬90.38%-276.7萬52.42%-1.59億83.65%-4,328.3萬27.62%-2,822.3萬-348.65%-5,837萬
融資活動現金流量
持續融資活動現金淨額 213.12%1,198.5萬-72.77%3,179.9萬-61.14%1,321.5萬-20.49%579.1萬-56.09%2,338.8萬-147.70%-1,059.5萬-70.66%1.17億-86.22%3,400.8萬-44.09%728.3萬193.97%5,326.8萬
債務發行/償還的淨現金流 71.59%-415.6萬24.19%-1,562.6萬-120.34%-647.3萬-253.27%-1,321.8萬303.19%1,869.6萬77.73%-1,463.1萬-125.04%-2,061.3萬-62.12%3,181.7萬3,950.00%862.4萬1,108.04%463.7萬
普通股發行/償還的淨現金流 268.57%1,459.9萬-75.62%3,807.9萬267.72%1,405.8萬651.21%1,979.4萬-99.43%26.6萬-96.37%396.1萬-47.76%1.56億-97.29%382.3萬-126.28%-359.1萬145.59%4,681.2萬
優先股發行/償還的淨現金流 -11.31%200萬46.36%632.4萬-96.65%1.5萬--010.58%405.4萬--225.5萬--432.1萬--44.8萬--20.7萬--366.6萬
現金股利支付 -450.22%-126萬-249.87%-137.5萬-167.53%-41.2萬-117.37%-41.3萬-629.55%-32.1萬-4,480.00%-22.9萬-2,083.33%-39.3萬-2,980.00%-15.4萬-4,650.00%-19萬-780.00%-4.4萬
其他融資活動的淨現金流額 141.11%80.2萬119.33%439.7萬412.93%602.7萬-116.66%-37.2萬138.44%69.3萬90.82%-195.1萬-290.88%-2,274.2萬-111.42%-192.6萬643.31%223.3萬-278.78%-180.3萬
非持續融資活動現金淨額 -57.73%105.6萬-28.65%523.7萬-98.81%4.8萬249.8萬734萬404.3萬
融資活動現金淨額 261.06%1,304.1萬-70.16%3,703.6萬-65.14%1,326.3萬3.78%1,098萬-60.78%2,089萬-136.45%-809.7萬-68.81%1.24億-84.59%3,805.1萬-18.78%1,058萬193.97%5,326.8萬
現金淨流量
期初現金流 9.34%1,536.8萬-33.81%1,405.5萬-15.28%1,249萬-27.80%2,079.7萬-74.92%1,107.1萬-33.81%1,405.5萬13.67%2,123.3萬-66.53%1,474.3萬-72.67%2,880.5萬-59.05%4,414.1萬
當期現金流變化 134.64%109.5萬125.99%209萬629.11%334.4萬46.52%-809.4萬166.11%1,000.1萬-113.83%-316.1萬-385.28%-804.2萬97.21%-63.2萬75.26%-1,513.4萬-544.25%-1,512.7萬
利率變動影響 224.29%57.4萬-189.81%-77.6萬-730.36%-46.5萬-119.87%-21.3萬-31.58%-27.5萬210.53%17.7萬424.81%86.4萬70.98%-5.6萬745.78%107.2萬-254.24%-20.9萬
期末現金流 53.89%1,703.7萬9.35%1,536.9萬9.35%1,536.9萬-15.28%1,249萬-27.80%2,079.7萬-74.92%1,107.1萬-33.81%1,405.5萬-33.81%1,405.5萬-66.53%1,474.3萬-72.67%2,880.5萬
自由現金流 -426.89%-1,109.8萬80.64%-1,409.4萬78.14%-320.2萬-161.19%-1,245.9萬96.15%-182.8萬157.02%339.5萬65.92%-7,281.6萬88.61%-1,464.7萬91.74%-477萬-445.41%-4,744.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

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