美股市场个股详情

ARTW 自流资源

添加自选
  • 1.890
  • 0.0000.00%
收盘价 05/20 16:00 (美东)
  • 1.900
  • +0.010+0.53%
盘后 16:09 (美东)
957.89万总市值-17181市盈率TTM

自流资源关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
经营活动现金流量(间接法)
持续经营活动现金净额
-105.81%-6.77万
-158.37%-71.6万
-70.14%28.32万
-167.16%-37.57万
-23.36%-178.87万
-0.31%116.52万
224.42%122.66万
262.11%94.84万
506.20%55.95万
28.26%-145万
持续经营净收入
-221.11%-42.43万
103.89%76.28万
-186.21%-15.81万
-35.50%27.21万
70.27%29.86万
186.18%35.03万
75.95%37.41万
-54.96%18.34万
647.16%42.18万
173.60%17.54万
持续经营损益
----
39.98%-9.25万
--0
--5,121
---9.47万
---2,900
-759.28%-15.41万
-1,490.85%-15.81万
--0
----
折旧和摊销
3.08%20.81万
21.75%80.48万
-5.67%20.56万
19.23%11.04万
56.87%28.69万
20.51%20.19万
7.76%66.1万
36.50%21.8万
-36.35%9.26万
24.28%18.29万
递延税费
-237.01%-12.49万
519.62%10.22万
-345.61%-4.23万
-136.11%-2.28万
67.96%7.61万
183.58%9.11万
-63.99%1.65万
-83.55%1.72万
310.61%6.3万
95.06%4.53万
其他非现金项目
--3.05万
----
----
----
----
----
-0.38%1.69万
96.29%8,366
-99.28%31
1.22%4,307
营运资金变化
-62.09%18.26万
-1,154.98%-245.76万
-67.05%19.78万
-1,061.67%-71.09万
-27.66%-242.62万
-69.79%48.17万
115.84%23.3万
293.30%60.01万
-136.00%-6.12万
20.69%-190.05万
-应收款项(增)减
141.25%38.54万
-1,052.49%-96.43万
-6.61%102.5万
43.43%-77.32万
68.93%-28.16万
-185.58%-93.44万
67.75%-8.37万
272.14%109.75万
-157.81%-136.67万
-27.91%-90.64万
-存货(增)减
105.10%5.41万
-20.51%-129.79万
-8.58%-22.12万
-154.78%-33.2万
128.03%31.67万
-203.50%-106.14万
-33.12%-107.7万
-187.67%-20.37万
1,175.02%60.61万
3.10%-112.98万
-应付款项及应计费用(减)增
-1,346.01%-148.49万
-101.41%-1.5万
-210.50%-36.48万
503.88%77.01万
-132.26%-31.77万
72.76%-10.27万
418.81%106.54万
164.99%33.01万
-77.37%12.75万
885.42%98.48万
-其他流动资产变化
-231.28%-30.15万
1,513.05%4.41万
-24.56%5.88万
-124.79%-13.48万
287.19%21.12万
82.02%-9.1万
108.67%2,735
-49.41%7.79万
565.23%54.39万
-103.42%-11.28万
-其他营运资本变化
-42.74%152.95万
-168.97%-22.45万
57.24%-30.01万
-961.23%-24.09万
-219.77%-235.48万
53.90%267.13万
993.31%32.55万
-45.03%-70.17万
287.28%2.8万
-115.89%-73.64万
非持续经营活动现金净额
-130.58%-3.16万
340.37%66.08万
192.76%18.02万
10.34万
-27.49万
-19.43万
经营活动现金净额
-107.83%-9.93万
-105.80%-5.52万
-38.54%46.35万
-78.11%10.48万
-30.49%-189.21万
8.54%126.86万
196.54%95.17万
187.92%75.41万
418.86%47.89万
28.26%-145万
投资活动现金流量
持续投资活动现金净额
4.11%-28.12万
56.16%-55.5万
-79.34%-27.23万
111.46%7.04万
81.64%-5.98万
-68.39%-29.32万
-111.18%-126.6万
-26.59%-15.19万
-264.46%-61.43万
-110.06%-32.57万
固定资产交易的净现金流
5.05%-28.12万
49.58%-84.18万
50.13%-27.23万
111.46%7.04万
-2.61%-34.37万
-70.05%-29.61万
-169.15%-166.95万
-311.29%-54.61万
-264.46%-61.43万
-116.06%-33.5万
其他投资活动的净现金流
----
-28.92%28.68万
--0
--0
--28.39万
--2,900
1,839.27%40.35万
2,978.04%39.42万
--0
----
非持续投资活动现金净额
投资活动现金净额
9.52%-28.12万
66.25%-45.35万
-52.08%-25.15万
122.25%15.1万
87.02%-4.23万
-78.46%-31.08万
-124.17%-134.38万
-37.84%-16.54万
-302.65%-67.87万
-110.06%-32.57万
融资活动现金流量
持续融资活动现金净额
139.95%38万
24.76%53.4万
62.35%-20.87万
-216.10%-23.1万
8.32%192.5万
4.28%-95.13万
-73.00%42.8万
-124.15%-55.43万
11.14%19.9万
-18.39%177.72万
债务发行/偿还的净现金流
144.86%41.77万
3,372.05%60.25万
69.46%-20.41万
-11.44%-23.1万
6.30%196.87万
2.92%-93.1万
-98.93%1.74万
-170.30%-66.84万
-215.79%-20.73万
-15.43%185.21万
普通股发行/偿还的净现金流
-85.18%-3.77万
-115.13%-6.85万
-103.98%-4,541
--0
24.10%-4.37万
41.74%-2.03万
1,587.03%45.31万
11,412,000.00%11.41万
--43.14万
-372.50%-5.75万
其他融资活动的净现金流额
----
----
----
----
----
----
---4.24万
--0
---2.51万
----
非持续融资活动现金净额
85.68%-1,086
21.39%-2.63万
89.59%-3,489
-7,583
-3.35万
-3.35万
融资活动现金净额
139.52%37.89万
28.68%50.77万
63.90%-21.22万
-227.58%-25.39万
8.75%193.26万
3.52%-95.89万
-75.11%39.45万
-137.70%-58.78万
11.14%19.9万
-18.39%177.72万
现金净流量
期初现金流
-20.59%4,014
90.18%5,055
1.76%4,217
-53.81%2,298
15.92%4,012
90.18%5,055
-0.97%2,658
-96.16%4,144
-4.66%4,975
-11.03%3,461
当期现金流变化
-46.60%-1,529
-143.43%-1,041
-122.28%-203
330.93%1,919
-213.21%-1,714
-229.89%-1,043
9,319.23%2,397
100.86%911
-100.81%-831
14.01%1,514
期末现金流
-38.06%2,485
-20.59%4,014
-20.59%4,014
1.76%4,217
-53.81%2,298
15.92%4,012
90.18%5,055
90.18%5,055
-96.16%4,144
-4.66%4,975
自由现金流
-139.12%-38.04万
-24.97%-89.7万
-8.12%19.11万
229.34%17.52万
-25.26%-223.58万
-2.23%97.25万
55.31%-71.78万
61.08%20.8万
-77.62%-13.55万
17.98%-178.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
经营活动现金流量(间接法)
持续经营活动现金净额 -105.81%-6.77万-158.37%-71.6万-70.14%28.32万-167.16%-37.57万-23.36%-178.87万-0.31%116.52万224.42%122.66万262.11%94.84万506.20%55.95万28.26%-145万
持续经营净收入 -221.11%-42.43万103.89%76.28万-186.21%-15.81万-35.50%27.21万70.27%29.86万186.18%35.03万75.95%37.41万-54.96%18.34万647.16%42.18万173.60%17.54万
持续经营损益 ----39.98%-9.25万--0--5,121---9.47万---2,900-759.28%-15.41万-1,490.85%-15.81万--0----
折旧和摊销 3.08%20.81万21.75%80.48万-5.67%20.56万19.23%11.04万56.87%28.69万20.51%20.19万7.76%66.1万36.50%21.8万-36.35%9.26万24.28%18.29万
递延税费 -237.01%-12.49万519.62%10.22万-345.61%-4.23万-136.11%-2.28万67.96%7.61万183.58%9.11万-63.99%1.65万-83.55%1.72万310.61%6.3万95.06%4.53万
其他非现金项目 --3.05万---------------------0.38%1.69万96.29%8,366-99.28%311.22%4,307
营运资金变化 -62.09%18.26万-1,154.98%-245.76万-67.05%19.78万-1,061.67%-71.09万-27.66%-242.62万-69.79%48.17万115.84%23.3万293.30%60.01万-136.00%-6.12万20.69%-190.05万
-应收款项(增)减 141.25%38.54万-1,052.49%-96.43万-6.61%102.5万43.43%-77.32万68.93%-28.16万-185.58%-93.44万67.75%-8.37万272.14%109.75万-157.81%-136.67万-27.91%-90.64万
-存货(增)减 105.10%5.41万-20.51%-129.79万-8.58%-22.12万-154.78%-33.2万128.03%31.67万-203.50%-106.14万-33.12%-107.7万-187.67%-20.37万1,175.02%60.61万3.10%-112.98万
-应付款项及应计费用(减)增 -1,346.01%-148.49万-101.41%-1.5万-210.50%-36.48万503.88%77.01万-132.26%-31.77万72.76%-10.27万418.81%106.54万164.99%33.01万-77.37%12.75万885.42%98.48万
-其他流动资产变化 -231.28%-30.15万1,513.05%4.41万-24.56%5.88万-124.79%-13.48万287.19%21.12万82.02%-9.1万108.67%2,735-49.41%7.79万565.23%54.39万-103.42%-11.28万
-其他营运资本变化 -42.74%152.95万-168.97%-22.45万57.24%-30.01万-961.23%-24.09万-219.77%-235.48万53.90%267.13万993.31%32.55万-45.03%-70.17万287.28%2.8万-115.89%-73.64万
非持续经营活动现金净额 -130.58%-3.16万340.37%66.08万192.76%18.02万10.34万-27.49万-19.43万
经营活动现金净额 -107.83%-9.93万-105.80%-5.52万-38.54%46.35万-78.11%10.48万-30.49%-189.21万8.54%126.86万196.54%95.17万187.92%75.41万418.86%47.89万28.26%-145万
投资活动现金流量
持续投资活动现金净额 4.11%-28.12万56.16%-55.5万-79.34%-27.23万111.46%7.04万81.64%-5.98万-68.39%-29.32万-111.18%-126.6万-26.59%-15.19万-264.46%-61.43万-110.06%-32.57万
固定资产交易的净现金流 5.05%-28.12万49.58%-84.18万50.13%-27.23万111.46%7.04万-2.61%-34.37万-70.05%-29.61万-169.15%-166.95万-311.29%-54.61万-264.46%-61.43万-116.06%-33.5万
其他投资活动的净现金流 -----28.92%28.68万--0--0--28.39万--2,9001,839.27%40.35万2,978.04%39.42万--0----
非持续投资活动现金净额
投资活动现金净额 9.52%-28.12万66.25%-45.35万-52.08%-25.15万122.25%15.1万87.02%-4.23万-78.46%-31.08万-124.17%-134.38万-37.84%-16.54万-302.65%-67.87万-110.06%-32.57万
融资活动现金流量
持续融资活动现金净额 139.95%38万24.76%53.4万62.35%-20.87万-216.10%-23.1万8.32%192.5万4.28%-95.13万-73.00%42.8万-124.15%-55.43万11.14%19.9万-18.39%177.72万
债务发行/偿还的净现金流 144.86%41.77万3,372.05%60.25万69.46%-20.41万-11.44%-23.1万6.30%196.87万2.92%-93.1万-98.93%1.74万-170.30%-66.84万-215.79%-20.73万-15.43%185.21万
普通股发行/偿还的净现金流 -85.18%-3.77万-115.13%-6.85万-103.98%-4,541--024.10%-4.37万41.74%-2.03万1,587.03%45.31万11,412,000.00%11.41万--43.14万-372.50%-5.75万
其他融资活动的净现金流额 ---------------------------4.24万--0---2.51万----
非持续融资活动现金净额 85.68%-1,08621.39%-2.63万89.59%-3,489-7,583-3.35万-3.35万
融资活动现金净额 139.52%37.89万28.68%50.77万63.90%-21.22万-227.58%-25.39万8.75%193.26万3.52%-95.89万-75.11%39.45万-137.70%-58.78万11.14%19.9万-18.39%177.72万
现金净流量
期初现金流 -20.59%4,01490.18%5,0551.76%4,217-53.81%2,29815.92%4,01290.18%5,055-0.97%2,658-96.16%4,144-4.66%4,975-11.03%3,461
当期现金流变化 -46.60%-1,529-143.43%-1,041-122.28%-203330.93%1,919-213.21%-1,714-229.89%-1,0439,319.23%2,397100.86%911-100.81%-83114.01%1,514
期末现金流 -38.06%2,485-20.59%4,014-20.59%4,0141.76%4,217-53.81%2,29815.92%4,01290.18%5,05590.18%5,055-96.16%4,144-4.66%4,975
自由现金流 -139.12%-38.04万-24.97%-89.7万-8.12%19.11万229.34%17.52万-25.26%-223.58万-2.23%97.25万55.31%-71.78万61.08%20.8万-77.62%-13.55万17.98%-178.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

分析

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暂无数据

目标价预测

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