美股市場個股詳情

AVA 阿維斯塔

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  • 37.510
  • +0.720+1.96%
交易中 05/03 09:53 (美東)
29.33億總市值15.50市盈率TTM

阿維斯塔關鍵統計數據

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
101.76%1.9億
259.95%4.47億
162.38%5,377.3萬
2,667.73%1.24億
297.62%1.75億
-41.77%9,424.6萬
-53.54%1.24億
-324.35%-8,620.5萬
-88.49%447.1萬
-1.96%4,409.1萬
持續經營淨收入
30.36%7,149.5萬
10.31%1.71億
7.93%8,413.5萬
353.81%1,471.6萬
52.66%1,748.4萬
-23.36%5,484.5萬
5.32%1.55億
53.22%7,795.6萬
-140.36%-579.8萬
-18.62%1,145.3萬
持續經營損益
-81.67%65.8萬
198.99%1,765.2萬
134.66%676.3萬
-66.14%144.4萬
197.23%585.6萬
4.45%358.9萬
-402.77%-1,783.3萬
-12,735.53%-1,951萬
1,176.65%426.4萬
-4,919.17%-602.3萬
折舊和攤銷
4.16%6,793萬
4.85%2.65億
4.61%6,713.7萬
5.34%6,690.5萬
5.27%6,614.8萬
4.17%6,521.9萬
9.03%2.53億
1.98%6,418.1萬
9.98%6,351.6萬
11.93%6,283.6萬
遞延稅費
-86.81%-1,897.1萬
-102.06%-3,683.7萬
-1,753.13%-2,087.9萬
170.19%460.7萬
-81.74%-1,041萬
-41.00%-1,015.5萬
-262.43%-1,823.1萬
117.02%126.3萬
-186.83%-656.4萬
-211.90%-572.8萬
其他非現金項目
313.67%4,790.1萬
91.09%-1,341.7萬
89.85%-1,052.3萬
230.52%1,676.2萬
119.42%276.2萬
-12.94%-2,241.8萬
-27.95%-1.51億
-531.70%-1.04億
73.97%-1,284.2萬
49.08%-1,422.5萬
營運資金變化
1,887.62%1,878.3萬
132.63%3,465萬
31.53%-7,420.4萬
142.85%1,767.3萬
1,598.19%9,023.6萬
-98.09%94.5萬
-550.52%-1.06億
-104.68%-1.08億
-666.64%-4,124.6萬
-52.21%-602.3萬
-應收款項(增)減
-58.95%1,669.3萬
167.14%3,836.1萬
16.07%-8,013萬
-107.79%-41.3萬
160.02%7,823.6萬
1,279.04%4,066.8萬
-120.52%-5,713.2萬
-56.27%-9,547萬
135.41%530萬
-20.78%3,008.9萬
-存貨(增)減
-163.14%-372.5萬
-128.02%-5,230.9萬
-193.89%-1,480.9萬
-66.34%-2,936.9萬
52.26%-1,403.1萬
-29.18%590萬
-32.75%-2,294.1萬
538.32%1,577.3萬
-299.01%-1,765.6萬
-49.80%-2,938.9萬
-應付款項及應計費用(減)增
69.00%-2,702.9萬
-200.33%-6,614.4萬
-65.20%3,065萬
91.71%-71.4萬
-207.07%-888.5萬
-299.46%-8,719.5萬
97.57%6,592.8萬
157.09%8,807.3萬
4.28%-861.5萬
-22.46%829.8萬
-其他流動資產變化
79.73%-355.6萬
-293.72%-2,603.7萬
71.03%-309.6萬
-150.54%-271.3萬
-158.53%-268.5萬
-198.30%-1,754.3萬
-811.08%-661.3萬
-53.28%-1,068.7萬
-0.54%536.8萬
65.90%458.7萬
-其他流動負債變化
300.48%1,454.7萬
-32.68%1,488.1萬
141.05%1,144.6萬
6.73%2,332.1萬
-1,530.35%-1,263萬
-126.62%-725.6萬
442.61%2,210.6萬
-474.75%-2,788.1萬
206.45%2,185萬
105.76%88.3萬
-其他營運資本變化
-67.07%2,185.3萬
217.07%1.26億
76.64%-1,826.5萬
158.03%2,756.1萬
345.14%5,023.1萬
71.85%6,637.1萬
-834.52%-1.08億
-366.40%-7,818.3萬
-305.19%-4,749.3萬
-0.11%-2,049.1萬
非持續經營活動現金淨額
經營活動現金淨額
101.76%1.9億
259.95%4.47億
162.38%5,377.3萬
2,667.73%1.24億
297.62%1.75億
-41.77%9,424.6萬
-53.54%1.24億
-324.35%-8,620.5萬
-88.49%447.1萬
-1.96%4,409.1萬
投資活動現金流量
持續投資活動現金淨額
-11.15%-1.18億
-10.90%-5.1億
-18.25%-1.42億
-11.26%-1.35億
-3.30%-1.28億
-11.05%-1.06億
-3.44%-4.6億
-1.65%-1.2億
-4.14%-1.21億
-8.18%-1.24億
資本性支出
-18.13%-1.19億
-10.32%-4.99億
-15.47%-1.39億
-9.84%-1.33億
-10.11%-1.26億
-4.69%-1億
-2.74%-4.52億
-3.04%-1.21億
-10.72%-1.21億
1.68%-1.15億
投資產品交易的淨現金流
62.85%-177.6萬
-5.58%-1,018萬
12.71%-138萬
-683.45%-231.9萬
77.44%-170萬
-1,969.70%-478.1萬
-25.30%-964.2萬
53.22%-158.1萬
94.59%-29.6萬
-379.55%-753.4萬
其他投資活動的淨現金流
342.87%238.5萬
-212.37%-157.2萬
-145.68%-106.9萬
414.93%34.5萬
108.67%13.4萬
-282.87%-98.2萬
-48.53%139.9萬
-7.33%234萬
104.09%6.7萬
-244.10%-154.5萬
非持續投資活動現金淨額
投資活動現金淨額
-11.15%-1.18億
-10.90%-5.1億
-18.25%-1.42億
-11.26%-1.35億
-3.30%-1.28億
-11.05%-1.06億
-3.44%-4.6億
-1.65%-1.2億
-4.14%-1.21億
-8.18%-1.24億
融資活動現金流量
持續融資活動現金淨額
-1,132.98%-9,477.6萬
-74.06%8,488.5萬
-44.24%1.14億
-96.62%368.6萬
58.58%-4,238.5萬
-92.04%917.5萬
76.39%3.27億
148.71%2.05億
90.07%1.09億
-217.91%-1.02億
債務發行/償還的淨現金流
-419.06%-5,485萬
-63.39%1.19億
-34.77%1.27億
-90.21%1,069.2萬
61.94%-3,530.9萬
-85.06%1,719.1萬
49.39%3.26億
130.43%1.94億
158.42%1.09億
-190.71%-9,277.2萬
普通股發行/償還的淨現金流
-99.62%11.5萬
-18.49%1.12億
-46.12%2,414.3萬
-11.06%2,864萬
29.43%2,961.3萬
-21.05%2,991.2萬
53.09%1.38億
56.40%4,481.2萬
-29.47%3,220.1萬
46.43%2,287.9萬
現金股利支付
-7.96%-3,781.7萬
-9.19%-1.41億
-9.08%-3,576萬
-9.38%-3,522.1萬
-8.74%-3,491.3萬
-9.57%-3,502.9萬
-9.18%-1.29億
-9.25%-3,278.3萬
-9.12%-3,220.1萬
-9.61%-3,210.8萬
其他融資活動的淨現金流額
23.28%-222.4萬
19.90%-576.5萬
37.32%-66.5萬
-564.06%-42.5萬
-436.56%-177.6萬
49.50%-289.9萬
-67.22%-719.7萬
-147.90%-106.1萬
93.46%-6.4萬
81.74%-33.1萬
非持續融資活動現金淨額
融資活動現金淨額
-1,132.98%-9,477.6萬
-74.06%8,488.5萬
-44.24%1.14億
-96.62%368.6萬
58.58%-4,238.5萬
-92.04%917.5萬
76.39%3.27億
148.71%2.05億
90.07%1.09億
-217.91%-1.02億
現金淨流量
期初現金流
160.67%3,500.3萬
-39.43%1,342.8萬
-39.92%863萬
-27.36%1,570.4萬
-94.80%1,059.6萬
-39.43%1,342.8萬
56.16%2,216.8萬
-25.29%1,436.3萬
-44.61%2,161.9萬
840.54%2.04億
當期現金流變化
-702.58%-2,272.9萬
346.85%2,157.5萬
2,920.64%2,637.3萬
2.51%-707.4萬
102.81%510.8萬
-101.56%-283.2萬
-209.63%-874萬
-131.76%-93.5萬
63.36%-725.6萬
-1,147.06%-1.82億
期末現金流
15.84%1,227.4萬
160.67%3,500.3萬
160.67%3,500.3萬
-39.92%863萬
-27.36%1,570.4萬
-94.80%1,059.6萬
-39.43%1,342.8萬
-39.43%1,342.8萬
-25.29%1,436.3萬
-44.61%2,161.9萬
自由現金流
1,244.11%7,143.8萬
84.27%-5,155.8萬
58.63%-8,558.7萬
92.44%-878.6萬
169.52%4,905.9萬
-109.48%-624.4萬
-89.91%-3.28億
-162.86%-2.07億
-65.69%-1.16億
1.51%-7,056.8萬
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
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(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 101.76%1.9億259.95%4.47億162.38%5,377.3萬2,667.73%1.24億297.62%1.75億-41.77%9,424.6萬-53.54%1.24億-324.35%-8,620.5萬-88.49%447.1萬-1.96%4,409.1萬
持續經營淨收入 30.36%7,149.5萬10.31%1.71億7.93%8,413.5萬353.81%1,471.6萬52.66%1,748.4萬-23.36%5,484.5萬5.32%1.55億53.22%7,795.6萬-140.36%-579.8萬-18.62%1,145.3萬
持續經營損益 -81.67%65.8萬198.99%1,765.2萬134.66%676.3萬-66.14%144.4萬197.23%585.6萬4.45%358.9萬-402.77%-1,783.3萬-12,735.53%-1,951萬1,176.65%426.4萬-4,919.17%-602.3萬
折舊和攤銷 4.16%6,793萬4.85%2.65億4.61%6,713.7萬5.34%6,690.5萬5.27%6,614.8萬4.17%6,521.9萬9.03%2.53億1.98%6,418.1萬9.98%6,351.6萬11.93%6,283.6萬
遞延稅費 -86.81%-1,897.1萬-102.06%-3,683.7萬-1,753.13%-2,087.9萬170.19%460.7萬-81.74%-1,041萬-41.00%-1,015.5萬-262.43%-1,823.1萬117.02%126.3萬-186.83%-656.4萬-211.90%-572.8萬
其他非現金項目 313.67%4,790.1萬91.09%-1,341.7萬89.85%-1,052.3萬230.52%1,676.2萬119.42%276.2萬-12.94%-2,241.8萬-27.95%-1.51億-531.70%-1.04億73.97%-1,284.2萬49.08%-1,422.5萬
營運資金變化 1,887.62%1,878.3萬132.63%3,465萬31.53%-7,420.4萬142.85%1,767.3萬1,598.19%9,023.6萬-98.09%94.5萬-550.52%-1.06億-104.68%-1.08億-666.64%-4,124.6萬-52.21%-602.3萬
-應收款項(增)減 -58.95%1,669.3萬167.14%3,836.1萬16.07%-8,013萬-107.79%-41.3萬160.02%7,823.6萬1,279.04%4,066.8萬-120.52%-5,713.2萬-56.27%-9,547萬135.41%530萬-20.78%3,008.9萬
-存貨(增)減 -163.14%-372.5萬-128.02%-5,230.9萬-193.89%-1,480.9萬-66.34%-2,936.9萬52.26%-1,403.1萬-29.18%590萬-32.75%-2,294.1萬538.32%1,577.3萬-299.01%-1,765.6萬-49.80%-2,938.9萬
-應付款項及應計費用(減)增 69.00%-2,702.9萬-200.33%-6,614.4萬-65.20%3,065萬91.71%-71.4萬-207.07%-888.5萬-299.46%-8,719.5萬97.57%6,592.8萬157.09%8,807.3萬4.28%-861.5萬-22.46%829.8萬
-其他流動資產變化 79.73%-355.6萬-293.72%-2,603.7萬71.03%-309.6萬-150.54%-271.3萬-158.53%-268.5萬-198.30%-1,754.3萬-811.08%-661.3萬-53.28%-1,068.7萬-0.54%536.8萬65.90%458.7萬
-其他流動負債變化 300.48%1,454.7萬-32.68%1,488.1萬141.05%1,144.6萬6.73%2,332.1萬-1,530.35%-1,263萬-126.62%-725.6萬442.61%2,210.6萬-474.75%-2,788.1萬206.45%2,185萬105.76%88.3萬
-其他營運資本變化 -67.07%2,185.3萬217.07%1.26億76.64%-1,826.5萬158.03%2,756.1萬345.14%5,023.1萬71.85%6,637.1萬-834.52%-1.08億-366.40%-7,818.3萬-305.19%-4,749.3萬-0.11%-2,049.1萬
非持續經營活動現金淨額
經營活動現金淨額 101.76%1.9億259.95%4.47億162.38%5,377.3萬2,667.73%1.24億297.62%1.75億-41.77%9,424.6萬-53.54%1.24億-324.35%-8,620.5萬-88.49%447.1萬-1.96%4,409.1萬
投資活動現金流量
持續投資活動現金淨額 -11.15%-1.18億-10.90%-5.1億-18.25%-1.42億-11.26%-1.35億-3.30%-1.28億-11.05%-1.06億-3.44%-4.6億-1.65%-1.2億-4.14%-1.21億-8.18%-1.24億
資本性支出 -18.13%-1.19億-10.32%-4.99億-15.47%-1.39億-9.84%-1.33億-10.11%-1.26億-4.69%-1億-2.74%-4.52億-3.04%-1.21億-10.72%-1.21億1.68%-1.15億
投資產品交易的淨現金流 62.85%-177.6萬-5.58%-1,018萬12.71%-138萬-683.45%-231.9萬77.44%-170萬-1,969.70%-478.1萬-25.30%-964.2萬53.22%-158.1萬94.59%-29.6萬-379.55%-753.4萬
其他投資活動的淨現金流 342.87%238.5萬-212.37%-157.2萬-145.68%-106.9萬414.93%34.5萬108.67%13.4萬-282.87%-98.2萬-48.53%139.9萬-7.33%234萬104.09%6.7萬-244.10%-154.5萬
非持續投資活動現金淨額
投資活動現金淨額 -11.15%-1.18億-10.90%-5.1億-18.25%-1.42億-11.26%-1.35億-3.30%-1.28億-11.05%-1.06億-3.44%-4.6億-1.65%-1.2億-4.14%-1.21億-8.18%-1.24億
融資活動現金流量
持續融資活動現金淨額 -1,132.98%-9,477.6萬-74.06%8,488.5萬-44.24%1.14億-96.62%368.6萬58.58%-4,238.5萬-92.04%917.5萬76.39%3.27億148.71%2.05億90.07%1.09億-217.91%-1.02億
債務發行/償還的淨現金流 -419.06%-5,485萬-63.39%1.19億-34.77%1.27億-90.21%1,069.2萬61.94%-3,530.9萬-85.06%1,719.1萬49.39%3.26億130.43%1.94億158.42%1.09億-190.71%-9,277.2萬
普通股發行/償還的淨現金流 -99.62%11.5萬-18.49%1.12億-46.12%2,414.3萬-11.06%2,864萬29.43%2,961.3萬-21.05%2,991.2萬53.09%1.38億56.40%4,481.2萬-29.47%3,220.1萬46.43%2,287.9萬
現金股利支付 -7.96%-3,781.7萬-9.19%-1.41億-9.08%-3,576萬-9.38%-3,522.1萬-8.74%-3,491.3萬-9.57%-3,502.9萬-9.18%-1.29億-9.25%-3,278.3萬-9.12%-3,220.1萬-9.61%-3,210.8萬
其他融資活動的淨現金流額 23.28%-222.4萬19.90%-576.5萬37.32%-66.5萬-564.06%-42.5萬-436.56%-177.6萬49.50%-289.9萬-67.22%-719.7萬-147.90%-106.1萬93.46%-6.4萬81.74%-33.1萬
非持續融資活動現金淨額
融資活動現金淨額 -1,132.98%-9,477.6萬-74.06%8,488.5萬-44.24%1.14億-96.62%368.6萬58.58%-4,238.5萬-92.04%917.5萬76.39%3.27億148.71%2.05億90.07%1.09億-217.91%-1.02億
現金淨流量
期初現金流 160.67%3,500.3萬-39.43%1,342.8萬-39.92%863萬-27.36%1,570.4萬-94.80%1,059.6萬-39.43%1,342.8萬56.16%2,216.8萬-25.29%1,436.3萬-44.61%2,161.9萬840.54%2.04億
當期現金流變化 -702.58%-2,272.9萬346.85%2,157.5萬2,920.64%2,637.3萬2.51%-707.4萬102.81%510.8萬-101.56%-283.2萬-209.63%-874萬-131.76%-93.5萬63.36%-725.6萬-1,147.06%-1.82億
期末現金流 15.84%1,227.4萬160.67%3,500.3萬160.67%3,500.3萬-39.92%863萬-27.36%1,570.4萬-94.80%1,059.6萬-39.43%1,342.8萬-39.43%1,342.8萬-25.29%1,436.3萬-44.61%2,161.9萬
自由現金流 1,244.11%7,143.8萬84.27%-5,155.8萬58.63%-8,558.7萬92.44%-878.6萬169.52%4,905.9萬-109.48%-624.4萬-89.91%-3.28億-162.86%-2.07億-65.69%-1.16億1.51%-7,056.8萬
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----------------

分析

分析師評級

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目標價預測

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熱議
美股
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最新價
漲跌幅