美股市場個股詳情

AXT Inc (AXTI)

添加自選
  • 25.720
  • +3.620+16.38%
收盤價 01/15 16:00 (美東)
  • 25.710
  • -0.010-0.04%
盤前 05:26 (美東)
14.22億總市值-48.53市盈率TTM

AXT Inc (AXTI) 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
-68.87%-915.1萬
-642.82%-457.6萬
62.00%-334.6萬
-455.92%-1,211.2萬
-11.13%127萬
-584.22%-541.9萬
-80.40%84.3萬
-474.05%-880.6萬
138.82%340.3萬
166.60%142.9萬
持續經營淨收入
42.05%-167.3萬
-540.03%-767.4萬
-389.06%-1,001.6萬
38.57%-1,179.1萬
-50.49%-565.7萬
55.00%-288.7萬
77.60%-119.9萬
44.14%-204.8萬
-202.41%-1,919.3萬
-351.44%-375.9萬
持續經營損益
48.86%-51.5萬
-29.35%103.5萬
71.80%-25.1萬
-137.71%-92.5萬
-144.29%-49.3萬
-183.66%-100.7萬
-46.22%146.5萬
13.51%-89萬
155.32%245.3萬
286.12%111.3萬
折舊和攤銷
0.44%230.6萬
0.53%226萬
1.41%222.3萬
2.95%897.9萬
-2.39%224.3萬
5.27%229.6萬
5.79%224.8萬
3.49%219.2萬
7.43%872.2萬
11.07%229.8萬
遞延稅費
82.67%-1.3萬
-307.69%-2.7萬
-127.50%-1.1萬
-52.08%26.5萬
-33.41%28.7萬
-725.00%-7.5萬
-89.17%1.3萬
500.00%4萬
431.73%55.3萬
806.56%43.1萬
營運資金變化
-118.88%-999.4萬
66.53%-80.3萬
145.61%406.3萬
-266.77%-1,173.7萬
1,541.67%413.7萬
-257.99%-456.6萬
-163.72%-239.9萬
-6,900.76%-890.9萬
120.00%703.8萬
108.56%25.2萬
-應收款項(增)減
-6,577.91%-1,088.5萬
113.86%31.7萬
147.20%286.8萬
-174.10%-689.6萬
665.97%163萬
-119.11%-16.3萬
-401.32%-228.7萬
-176.12%-607.6萬
105.20%930.6萬
-102.90%-28.8萬
-存貨(增)減
32.40%288.5萬
470.46%120.4萬
796.53%501.5萬
-168.69%-73.7萬
-189.69%-187.1萬
937.62%217.9萬
-233.74%-32.5萬
50.89%-72萬
103.42%107.3萬
67.28%208.6萬
-預付費用(增)減
73.46%-119.6萬
184.93%80萬
1,309.07%453.4萬
-820.55%-600.2萬
93.01%-17.9萬
-335.36%-450.6萬
-196.22%-94.2萬
-119.08%-37.5萬
81.30%-65.2萬
74.21%-256.1萬
-應付款項及應計費用(減)增
-334.15%-38.4萬
-43.40%69.9萬
-1,755.25%-425.4萬
296.31%404.2萬
-21.98%238.6萬
-90.24%16.4萬
165.76%123.5萬
105.22%25.7萬
73.07%-205.9萬
199.16%305.8萬
-其他流動資產變化
-114.11%-15.3萬
654.17%18.1萬
-4,903.08%-312.2萬
200.95%126.1萬
-56.00%8.8萬
32.84%108.4萬
-94.76%2.4萬
106.16%6.5萬
188.96%41.9萬
-79.80%20萬
-其他流動負債變化
92.15%-26.1萬
-3,750.00%-400.4萬
52.52%-97.8萬
-224.59%-340.5萬
192.87%208.3萬
-1,008.20%-332.4萬
-103.25%-10.4萬
13.30%-206萬
-131.82%-104.9萬
-6.40%-224.3萬
非持續經營活動現金淨額
經營活動現金淨額
-68.87%-915.1萬
-642.82%-457.6萬
62.00%-334.6萬
-455.92%-1,211.2萬
-11.13%127萬
-584.22%-541.9萬
-80.40%84.3萬
-474.05%-880.6萬
138.82%340.3萬
166.60%142.9萬
投資活動現金流量
持續投資活動現金淨額
-579.07%-217.5萬
-53.85%-84萬
79.91%-78.6萬
-70.70%-444.5萬
-119.67%-44.1萬
125.45%45.4萬
76.76%-54.6萬
-448.67%-391.2萬
89.68%-260.4萬
642.38%224.2萬
固定資產交易的淨現金流
-131.14%-217.5萬
-2.95%-27.9萬
88.39%-51萬
44.91%-577.1萬
-123.76%-16.7萬
78.55%-94.1萬
91.47%-27.1萬
-21.46%-439.2萬
63.20%-1,047.5萬
134.33%70.3萬
投資產品交易的淨現金流
--0
-104.00%-56.1萬
-157.50%-27.6萬
-83.15%132.6萬
-117.80%-27.4萬
-46.39%139.5萬
-133.25%-27.5萬
-83.47%48萬
142.78%787.1萬
76,850.00%153.9萬
非持續投資活動現金淨額
投資活動現金淨額
-579.07%-217.5萬
-53.85%-84萬
79.91%-78.6萬
-70.70%-444.5萬
-119.67%-44.1萬
125.45%45.4萬
76.76%-54.6萬
-448.67%-391.2萬
89.68%-260.4萬
642.38%224.2萬
融資活動現金流量
持續融資活動現金淨額
530.10%519.2萬
-119.12%-32.1萬
244.10%688.2萬
-106.22%-53.6萬
-179.09%-503.9萬
43.80%82.4萬
140.91%167.9萬
-65.36%200萬
-77.35%861.3萬
131.17%637.1萬
債務發行/償還的淨現金流
520.71%509.6萬
-119.18%-32.1萬
247.58%688.2萬
-107.14%-56.4萬
-179.09%-503.9萬
119.52%82.1萬
137.94%167.4萬
-64.40%198萬
-77.62%789.5萬
131.34%637.1萬
職工行使股票期權收到的現金
3,100.00%9.6萬
--0
--0
180.00%2.8萬
--0
--3,000
150.00%5,000
150.00%2萬
-98.07%1萬
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
-68.29%70.8萬
--0
非持續融資活動現金淨額
融資活動現金淨額
530.10%519.2萬
-119.12%-32.1萬
244.10%688.2萬
-106.22%-53.6萬
-179.09%-503.9萬
43.80%82.4萬
140.91%167.9萬
-65.36%200萬
-77.35%861.3萬
131.17%637.1萬
現金淨流量
期初現金流
-15.60%3,510.7萬
-3.58%3,818.4萬
-32.53%3,381.1萬
21.20%5,011.4萬
-1.30%3,879.1萬
1.74%4,159.7萬
-11.79%3,960萬
21.20%5,011.4萬
12.47%4,134.8萬
6.74%3,930萬
當期現金流變化
-48.13%-613.4萬
-390.33%-573.7萬
125.66%275萬
-281.61%-1,709.3萬
-141.92%-421萬
-106.74%-414.1萬
191.78%197.6萬
-403.97%-1,071.8萬
132.80%941.2萬
179.41%1,004.2萬
利率變動影響
67.57%223.7萬
12,566.67%266萬
695.59%162.3萬
222.29%79萬
-199.74%-77萬
220.14%133.5萬
101.13%2.1萬
973.68%20.4萬
-219.19%-64.6萬
-17.52%77.2萬
期末現金流
-19.54%3,121萬
-15.60%3,510.7萬
-3.58%3,818.4萬
-32.53%3,381.1萬
-32.53%3,381.1萬
-1.30%3,879.1萬
1.74%4,159.7萬
-11.79%3,960萬
21.20%5,011.4萬
21.20%5,011.4萬
自由現金流
-78.08%-1,132.6萬
-948.78%-485.5萬
70.78%-385.6萬
-152.87%-1,788.3萬
-48.26%110.3萬
-22.83%-636萬
-49.11%57.2萬
-156.27%-1,319.8萬
81.00%-707.2萬
155.02%213.2萬
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
--
--
--
--
--
--
(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 -68.87%-915.1萬-642.82%-457.6萬62.00%-334.6萬-455.92%-1,211.2萬-11.13%127萬-584.22%-541.9萬-80.40%84.3萬-474.05%-880.6萬138.82%340.3萬166.60%142.9萬
持續經營淨收入 42.05%-167.3萬-540.03%-767.4萬-389.06%-1,001.6萬38.57%-1,179.1萬-50.49%-565.7萬55.00%-288.7萬77.60%-119.9萬44.14%-204.8萬-202.41%-1,919.3萬-351.44%-375.9萬
持續經營損益 48.86%-51.5萬-29.35%103.5萬71.80%-25.1萬-137.71%-92.5萬-144.29%-49.3萬-183.66%-100.7萬-46.22%146.5萬13.51%-89萬155.32%245.3萬286.12%111.3萬
折舊和攤銷 0.44%230.6萬0.53%226萬1.41%222.3萬2.95%897.9萬-2.39%224.3萬5.27%229.6萬5.79%224.8萬3.49%219.2萬7.43%872.2萬11.07%229.8萬
遞延稅費 82.67%-1.3萬-307.69%-2.7萬-127.50%-1.1萬-52.08%26.5萬-33.41%28.7萬-725.00%-7.5萬-89.17%1.3萬500.00%4萬431.73%55.3萬806.56%43.1萬
營運資金變化 -118.88%-999.4萬66.53%-80.3萬145.61%406.3萬-266.77%-1,173.7萬1,541.67%413.7萬-257.99%-456.6萬-163.72%-239.9萬-6,900.76%-890.9萬120.00%703.8萬108.56%25.2萬
-應收款項(增)減 -6,577.91%-1,088.5萬113.86%31.7萬147.20%286.8萬-174.10%-689.6萬665.97%163萬-119.11%-16.3萬-401.32%-228.7萬-176.12%-607.6萬105.20%930.6萬-102.90%-28.8萬
-存貨(增)減 32.40%288.5萬470.46%120.4萬796.53%501.5萬-168.69%-73.7萬-189.69%-187.1萬937.62%217.9萬-233.74%-32.5萬50.89%-72萬103.42%107.3萬67.28%208.6萬
-預付費用(增)減 73.46%-119.6萬184.93%80萬1,309.07%453.4萬-820.55%-600.2萬93.01%-17.9萬-335.36%-450.6萬-196.22%-94.2萬-119.08%-37.5萬81.30%-65.2萬74.21%-256.1萬
-應付款項及應計費用(減)增 -334.15%-38.4萬-43.40%69.9萬-1,755.25%-425.4萬296.31%404.2萬-21.98%238.6萬-90.24%16.4萬165.76%123.5萬105.22%25.7萬73.07%-205.9萬199.16%305.8萬
-其他流動資產變化 -114.11%-15.3萬654.17%18.1萬-4,903.08%-312.2萬200.95%126.1萬-56.00%8.8萬32.84%108.4萬-94.76%2.4萬106.16%6.5萬188.96%41.9萬-79.80%20萬
-其他流動負債變化 92.15%-26.1萬-3,750.00%-400.4萬52.52%-97.8萬-224.59%-340.5萬192.87%208.3萬-1,008.20%-332.4萬-103.25%-10.4萬13.30%-206萬-131.82%-104.9萬-6.40%-224.3萬
非持續經營活動現金淨額
經營活動現金淨額 -68.87%-915.1萬-642.82%-457.6萬62.00%-334.6萬-455.92%-1,211.2萬-11.13%127萬-584.22%-541.9萬-80.40%84.3萬-474.05%-880.6萬138.82%340.3萬166.60%142.9萬
投資活動現金流量
持續投資活動現金淨額 -579.07%-217.5萬-53.85%-84萬79.91%-78.6萬-70.70%-444.5萬-119.67%-44.1萬125.45%45.4萬76.76%-54.6萬-448.67%-391.2萬89.68%-260.4萬642.38%224.2萬
固定資產交易的淨現金流 -131.14%-217.5萬-2.95%-27.9萬88.39%-51萬44.91%-577.1萬-123.76%-16.7萬78.55%-94.1萬91.47%-27.1萬-21.46%-439.2萬63.20%-1,047.5萬134.33%70.3萬
投資產品交易的淨現金流 --0-104.00%-56.1萬-157.50%-27.6萬-83.15%132.6萬-117.80%-27.4萬-46.39%139.5萬-133.25%-27.5萬-83.47%48萬142.78%787.1萬76,850.00%153.9萬
非持續投資活動現金淨額
投資活動現金淨額 -579.07%-217.5萬-53.85%-84萬79.91%-78.6萬-70.70%-444.5萬-119.67%-44.1萬125.45%45.4萬76.76%-54.6萬-448.67%-391.2萬89.68%-260.4萬642.38%224.2萬
融資活動現金流量
持續融資活動現金淨額 530.10%519.2萬-119.12%-32.1萬244.10%688.2萬-106.22%-53.6萬-179.09%-503.9萬43.80%82.4萬140.91%167.9萬-65.36%200萬-77.35%861.3萬131.17%637.1萬
債務發行/償還的淨現金流 520.71%509.6萬-119.18%-32.1萬247.58%688.2萬-107.14%-56.4萬-179.09%-503.9萬119.52%82.1萬137.94%167.4萬-64.40%198萬-77.62%789.5萬131.34%637.1萬
職工行使股票期權收到的現金 3,100.00%9.6萬--0--0180.00%2.8萬--0--3,000150.00%5,000150.00%2萬-98.07%1萬--0
其他融資活動的淨現金流額 ---------------------------------68.29%70.8萬--0
非持續融資活動現金淨額
融資活動現金淨額 530.10%519.2萬-119.12%-32.1萬244.10%688.2萬-106.22%-53.6萬-179.09%-503.9萬43.80%82.4萬140.91%167.9萬-65.36%200萬-77.35%861.3萬131.17%637.1萬
現金淨流量
期初現金流 -15.60%3,510.7萬-3.58%3,818.4萬-32.53%3,381.1萬21.20%5,011.4萬-1.30%3,879.1萬1.74%4,159.7萬-11.79%3,960萬21.20%5,011.4萬12.47%4,134.8萬6.74%3,930萬
當期現金流變化 -48.13%-613.4萬-390.33%-573.7萬125.66%275萬-281.61%-1,709.3萬-141.92%-421萬-106.74%-414.1萬191.78%197.6萬-403.97%-1,071.8萬132.80%941.2萬179.41%1,004.2萬
利率變動影響 67.57%223.7萬12,566.67%266萬695.59%162.3萬222.29%79萬-199.74%-77萬220.14%133.5萬101.13%2.1萬973.68%20.4萬-219.19%-64.6萬-17.52%77.2萬
期末現金流 -19.54%3,121萬-15.60%3,510.7萬-3.58%3,818.4萬-32.53%3,381.1萬-32.53%3,381.1萬-1.30%3,879.1萬1.74%4,159.7萬-11.79%3,960萬21.20%5,011.4萬21.20%5,011.4萬
自由現金流 -78.08%-1,132.6萬-948.78%-485.5萬70.78%-385.6萬-152.87%-1,788.3萬-48.26%110.3萬-22.83%-636萬-49.11%57.2萬-156.27%-1,319.8萬81.00%-707.2萬155.02%213.2萬
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------------
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