美股市场个股详情

ALNT Allient

添加自选
  • 18.950
  • +0.530+2.88%
收盘价 10/11 16:00 (美东)
  • 18.950
  • 0.0000.00%
盘后 16:01 (美东)
3.19亿总市值16.34市盈率TTM

Allient关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-40.10%819.8万
155.97%917.9万
704.82%4,503.8万
56.80%1,790.6万
278.15%985.9万
4.43%1,368.7万
126.77%358.6万
-77.97%559.6万
108.32%1,142万
-260.45%-553.4万
持续经营净收入
-83.01%115万
9.30%690.2万
38.58%2,409.7万
17.61%434.7万
0.86%666.6万
47.79%676.9万
152.20%631.5万
-27.83%1,738.9万
136.77%369.6万
10.67%660.9万
折旧和摊销
0.41%641.6万
3.91%638.5万
-1.64%2,506.8万
-2.43%611.2万
-4.04%642.1万
-7.04%639万
8.63%614.5万
40.75%2,548.6万
30.77%626.4万
51.14%669.1万
递延税费
-201.09%-27.9万
202.41%29.7万
-35.30%-503.6万
20.61%-515.8万
-91.24%13.6万
-30.30%27.6万
-135.11%-29万
39.33%-372.2万
-597.85%-649.7万
1,352.42%155.3万
其他非现金项目
464.93%206.2万
20.64%56.7万
189.75%172.4万
261.51%51.2万
685.42%37.7万
22.07%36.5万
-16.81%47万
7.01%59.5万
59.62%-31.7万
-80.17%4.8万
营运资金变化
-34.22%-222.4万
40.09%-618.3万
78.51%-877.9万
55.76%829.4万
76.52%-509.5万
-800.54%-165.7万
57.52%-1,032.1万
-156.69%-4,085.3万
278.45%532.5万
-159.19%-2,169.7万
-应收款项(增)减
1,062.59%542.9万
97.24%-29.2万
74.92%-556.8万
64.05%879万
73.61%-320.7万
-125.17%-56.4万
40.01%-1,058.7万
-12,960.00%-2,220.2万
-43.10%535.8万
-189.01%-1,215.3万
-存货(增)减
308.66%106万
-108.88%-11.9万
93.59%-178.1万
78.34%-43.7万
42.42%-217.6万
96.18%-50.8万
115.38%134万
-21.54%-2,780万
81.86%-201.8万
34.80%-377.9万
-预付费用(增)减
-44.72%77.5万
-10.85%-123.6万
49.27%132.4万
-28.43%287.7万
61.13%-184万
622.68%140.2万
-179.25%-111.5万
124.17%88.7万
234.22%402万
-217.93%-473.4万
-应付款项及应计费用(减)增
-377.50%-948.8万
-11,163.41%-453.6万
-133.33%-275.4万
-44.28%-293.6万
306.40%212.8万
-118.62%-198.7万
-93.76%4.1万
-23.49%826.2万
-218.18%-203.5万
-133.06%-103.1万
非持续经营活动现金净额
经营活动现金净额
-40.10%819.8万
155.97%917.9万
704.82%4,503.8万
56.80%1,790.6万
278.15%985.9万
4.43%1,368.7万
126.77%358.6万
-77.97%559.6万
108.32%1,142万
-260.45%-553.4万
投资活动现金流量
持续投资活动现金净额
19.70%-205.9万
-190.70%-2,850万
62.33%-2,260.7万
14.49%-375.3万
-38.03%-648.6万
94.73%-256.4万
-327.56%-980.4万
1.57%-6,001.1万
91.43%-438.9万
-21.23%-469.9万
固定资产交易的净现金流
8.15%-235.5万
16.35%-297.3万
27.07%-1,160.3万
23.16%-375.3万
62.93%-173.2万
33.85%-256.4万
-43.42%-355.4万
-16.00%-1,591万
-23.49%-488.4万
-20.54%-467.2万
业务交易的净现金流
--29.6万
-308.43%-2,552.7万
75.05%-1,100.4万
--0
-17,507.41%-475.4万
--0
-3,478.38%-625万
6.67%-4,410.1万
101.05%49.5万
---2.7万
非持续投资活动现金净额
投资活动现金净额
19.70%-205.9万
-190.70%-2,850万
62.33%-2,260.7万
14.49%-375.3万
-38.03%-648.6万
94.73%-256.4万
-327.56%-980.4万
1.57%-6,001.1万
91.43%-438.9万
-21.23%-469.9万
融资活动现金流量
持续融资活动现金净额
47.39%-622.4万
2,547.43%1,953.8万
-133.51%-2,131.7万
-357.44%-681.7万
-256.62%-340.8万
-124.36%-1,183万
-92.78%73.8万
77.51%6,360.5万
-94.61%264.8万
163.26%217.6万
债务发行/偿还的净现金流
68.77%-295.2万
2,571.95%2,362万
-125.91%-1,739.5万
-263.70%-607万
-204.43%-275.8万
-118.74%-945.1万
-91.47%88.4万
71.59%6,714.6万
-92.54%370.8万
188.18%264.1万
现金股利支付
----
----
-18.88%-182.6万
-22.88%-47.8万
-28.30%-47.6万
----
----
-12.04%-153.6万
-6.87%-38.9万
-7.54%-37.1万
其他融资活动的净现金流额
-50.23%-226.4万
-2,695.89%-408.2万
-4.54%-209.6万
59.91%-26.9万
-85.11%-17.4万
-36.63%-150.7万
-6.57%-14.6万
-3.99%-200.5万
-194.30%-67.1万
6.00%-9.4万
非持续融资活动现金净额
融资活动现金净额
47.39%-622.4万
2,547.43%1,953.8万
-133.51%-2,131.7万
-357.44%-681.7万
-256.62%-340.8万
-124.36%-1,183万
-92.78%73.8万
77.51%6,360.5万
-94.61%264.8万
163.26%217.6万
现金净流量
期初现金流
25.33%3,151.4万
4.20%3,190.1万
36.29%3,061.4万
20.96%2,383.6万
-16.38%2,412万
48.62%2,514.5万
36.29%3,061.4万
-2.89%2,246.3万
2.58%1,970.5万
23.36%2,884.6万
当期现金流变化
87.98%-8.5万
103.96%21.7万
-87.88%111.4万
-24.21%733.6万
99.57%-3.5万
-105.42%-70.7万
-0.22%-548万
3,381.06%919万
183.84%967.9万
-108.35%-805.7万
利率变动影响
56.92%-13.7万
-5,590.91%-60.4万
116.65%17.3万
-40.73%72.9万
77.03%-24.9万
71.33%-31.8万
114.47%1.1万
-11.48%-103.9万
888.46%123万
-251.95%-108.4万
期末现金流
29.73%3,129.2万
25.33%3,151.4万
4.20%3,190.1万
4.20%3,190.1万
20.96%2,383.6万
-16.38%2,412万
48.62%2,514.5万
36.29%3,061.4万
36.29%3,061.4万
2.58%1,970.5万
自由现金流
-47.47%584.3万
19,293.75%620.6万
424.17%3,343.5万
116.54%1,415.3万
179.63%812.7万
20.51%1,112.3万
100.20%3.2万
-188.26%-1,031.4万
328.03%653.6万
-2,290.16%-1,020.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -40.10%819.8万155.97%917.9万704.82%4,503.8万56.80%1,790.6万278.15%985.9万4.43%1,368.7万126.77%358.6万-77.97%559.6万108.32%1,142万-260.45%-553.4万
持续经营净收入 -83.01%115万9.30%690.2万38.58%2,409.7万17.61%434.7万0.86%666.6万47.79%676.9万152.20%631.5万-27.83%1,738.9万136.77%369.6万10.67%660.9万
折旧和摊销 0.41%641.6万3.91%638.5万-1.64%2,506.8万-2.43%611.2万-4.04%642.1万-7.04%639万8.63%614.5万40.75%2,548.6万30.77%626.4万51.14%669.1万
递延税费 -201.09%-27.9万202.41%29.7万-35.30%-503.6万20.61%-515.8万-91.24%13.6万-30.30%27.6万-135.11%-29万39.33%-372.2万-597.85%-649.7万1,352.42%155.3万
其他非现金项目 464.93%206.2万20.64%56.7万189.75%172.4万261.51%51.2万685.42%37.7万22.07%36.5万-16.81%47万7.01%59.5万59.62%-31.7万-80.17%4.8万
营运资金变化 -34.22%-222.4万40.09%-618.3万78.51%-877.9万55.76%829.4万76.52%-509.5万-800.54%-165.7万57.52%-1,032.1万-156.69%-4,085.3万278.45%532.5万-159.19%-2,169.7万
-应收款项(增)减 1,062.59%542.9万97.24%-29.2万74.92%-556.8万64.05%879万73.61%-320.7万-125.17%-56.4万40.01%-1,058.7万-12,960.00%-2,220.2万-43.10%535.8万-189.01%-1,215.3万
-存货(增)减 308.66%106万-108.88%-11.9万93.59%-178.1万78.34%-43.7万42.42%-217.6万96.18%-50.8万115.38%134万-21.54%-2,780万81.86%-201.8万34.80%-377.9万
-预付费用(增)减 -44.72%77.5万-10.85%-123.6万49.27%132.4万-28.43%287.7万61.13%-184万622.68%140.2万-179.25%-111.5万124.17%88.7万234.22%402万-217.93%-473.4万
-应付款项及应计费用(减)增 -377.50%-948.8万-11,163.41%-453.6万-133.33%-275.4万-44.28%-293.6万306.40%212.8万-118.62%-198.7万-93.76%4.1万-23.49%826.2万-218.18%-203.5万-133.06%-103.1万
非持续经营活动现金净额
经营活动现金净额 -40.10%819.8万155.97%917.9万704.82%4,503.8万56.80%1,790.6万278.15%985.9万4.43%1,368.7万126.77%358.6万-77.97%559.6万108.32%1,142万-260.45%-553.4万
投资活动现金流量
持续投资活动现金净额 19.70%-205.9万-190.70%-2,850万62.33%-2,260.7万14.49%-375.3万-38.03%-648.6万94.73%-256.4万-327.56%-980.4万1.57%-6,001.1万91.43%-438.9万-21.23%-469.9万
固定资产交易的净现金流 8.15%-235.5万16.35%-297.3万27.07%-1,160.3万23.16%-375.3万62.93%-173.2万33.85%-256.4万-43.42%-355.4万-16.00%-1,591万-23.49%-488.4万-20.54%-467.2万
业务交易的净现金流 --29.6万-308.43%-2,552.7万75.05%-1,100.4万--0-17,507.41%-475.4万--0-3,478.38%-625万6.67%-4,410.1万101.05%49.5万---2.7万
非持续投资活动现金净额
投资活动现金净额 19.70%-205.9万-190.70%-2,850万62.33%-2,260.7万14.49%-375.3万-38.03%-648.6万94.73%-256.4万-327.56%-980.4万1.57%-6,001.1万91.43%-438.9万-21.23%-469.9万
融资活动现金流量
持续融资活动现金净额 47.39%-622.4万2,547.43%1,953.8万-133.51%-2,131.7万-357.44%-681.7万-256.62%-340.8万-124.36%-1,183万-92.78%73.8万77.51%6,360.5万-94.61%264.8万163.26%217.6万
债务发行/偿还的净现金流 68.77%-295.2万2,571.95%2,362万-125.91%-1,739.5万-263.70%-607万-204.43%-275.8万-118.74%-945.1万-91.47%88.4万71.59%6,714.6万-92.54%370.8万188.18%264.1万
现金股利支付 ---------18.88%-182.6万-22.88%-47.8万-28.30%-47.6万---------12.04%-153.6万-6.87%-38.9万-7.54%-37.1万
其他融资活动的净现金流额 -50.23%-226.4万-2,695.89%-408.2万-4.54%-209.6万59.91%-26.9万-85.11%-17.4万-36.63%-150.7万-6.57%-14.6万-3.99%-200.5万-194.30%-67.1万6.00%-9.4万
非持续融资活动现金净额
融资活动现金净额 47.39%-622.4万2,547.43%1,953.8万-133.51%-2,131.7万-357.44%-681.7万-256.62%-340.8万-124.36%-1,183万-92.78%73.8万77.51%6,360.5万-94.61%264.8万163.26%217.6万
现金净流量
期初现金流 25.33%3,151.4万4.20%3,190.1万36.29%3,061.4万20.96%2,383.6万-16.38%2,412万48.62%2,514.5万36.29%3,061.4万-2.89%2,246.3万2.58%1,970.5万23.36%2,884.6万
当期现金流变化 87.98%-8.5万103.96%21.7万-87.88%111.4万-24.21%733.6万99.57%-3.5万-105.42%-70.7万-0.22%-548万3,381.06%919万183.84%967.9万-108.35%-805.7万
利率变动影响 56.92%-13.7万-5,590.91%-60.4万116.65%17.3万-40.73%72.9万77.03%-24.9万71.33%-31.8万114.47%1.1万-11.48%-103.9万888.46%123万-251.95%-108.4万
期末现金流 29.73%3,129.2万25.33%3,151.4万4.20%3,190.1万4.20%3,190.1万20.96%2,383.6万-16.38%2,412万48.62%2,514.5万36.29%3,061.4万36.29%3,061.4万2.58%1,970.5万
自由现金流 -47.47%584.3万19,293.75%620.6万424.17%3,343.5万116.54%1,415.3万179.63%812.7万20.51%1,112.3万100.20%3.2万-188.26%-1,031.4万328.03%653.6万-2,290.16%-1,020.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据