美股市场个股详情

AULT Ault Alliance

添加自选
  • 0.376
  • +0.004+1.05%
收盘价 05/23 16:00 (美东)
  • 0.372
  • -0.005-1.22%
盘后 18:16 (美东)
1131.96万总市值0.00市盈率TTM

Ault Alliance关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-181.92%-847.8万
-103.07%-83万
-139.81%-230.4万
-726.45%-1,143.9万
125.58%256.4万
-64.81%1,034.9万
143.77%2,699.3万
221.58%578.7万
105.19%182.6万
-34.42%-1,002.5万
持续经营净收入
125.79%1,176.2万
-30.80%-2.41亿
18.17%-9,907万
-255.67%-2,843.9万
-158.67%-6,747.5万
-58.43%-4,560.6万
-698.41%-1.84亿
-394.63%-1.21亿
79.93%-799.6万
-174.02%-2,608.5万
持续经营损益
-244.02%-2,897.3万
108.33%65.5万
225.62%3,958.2万
-515.50%-2,965.5万
95.99%-85万
-240.86%-842.2万
63.03%-786万
207.82%1,215.6万
-237.15%-481.8万
-140.46%-2,117.7万
折旧和摊销
5.10%651.8万
81.82%2,985.6万
-0.35%690.6万
201.48%712.1万
142.19%962.7万
96.64%620.2万
374.87%1,642.1万
297.13%693万
280.97%236.2万
573.73%397.5万
递延税费
----
--0
----
----
----
----
---500万
----
----
----
其他非现金项目
-76.16%243.6万
216.29%2,003.7万
235.79%1,599.6万
4,196.48%581.7万
-176.13%-1,199.5万
-54.79%1,021.9万
193.19%633.5万
-445.12%-1,178万
96.18%-14.2万
-399.31%-434.4万
营运资金变化
-83.41%511.7万
-9.02%9,192.2万
-100.17%-4.6万
34.87%2,319.1万
256.75%3,793.3万
-32.38%3,084.4万
354.52%1.01亿
1,707.01%2,759.3万
152.72%1,719.5万
426.91%1,063.3万
-应收款项（增）减
-119.78%-99.5万
-615.52%-41.5万
74.33%516.7万
-1,541.35%-1,167万
162.60%105.8万
909.98%503万
96.96%-5.8万
731.98%296.4万
-13.40%-71.1万
-39.21%-169万
-存货（增）减
-59.97%77.5万
503.75%431.2万
-0.65%476.8万
50.95%-158万
12.03%-81.2万
212.36%193.6万
47.42%-106.8万
411.83%479.9万
-229.68%-322.1万
-253.07%-92.3万
-预付费用（增）减
251.53%104.1万
-15.47%321.4万
115.34%474.4万
43.38%-45.3万
91.42%-39万
-109.89%-68.7万
168.53%380.2万
660.56%220.3万
69.44%-80万
-85.94%-454.8万
-应付款项及应计费用（减）增
-15.36%-438.5万
65.46%1,566.2万
10.17%213.5万
90.61%537.9万
4,785.88%1,194.9万
-176.62%-380.1万
480.74%946.6万
-28.54%193.8万
342.23%282.2万
-114.20%-25.5万
-其他流动资产变化
-69.16%902.9万
-20.35%7,233.6万
-199.45%-1,618.4万
64.00%3,249.4万
45.34%2,675万
-19.40%2,927.6万
393.67%9,081.4万
342.35%1,627.4万
180.08%1,981.3万
2,131.46%1,840.5万
-其他流动负债变化
61.76%-34.8万
-66.08%-318.7万
-15.56%-67.6万
-38.28%-97.9万
-74.72%-62.2万
-237.04%-91万
-108.81%-191.9万
76.25%-58.5万
71.55%-70.8万
-108.51%-35.6万
非持续经营活动现金净额
34.32%-173.8万
-812.30%-459.8万
18.62%-96.6万
-264.6万
-50.4万
-118.7万
经营活动现金净额
-232.62%-1,021.6万
-120.49%-542.8万
-171.09%-327万
-700.68%-1,507.1万
151.97%521万
-73.80%770.3万
142.95%2,648.9万
196.64%460万
107.13%250.9万
-34.42%-1,002.5万
投资活动现金流量
持续投资活动现金净额
-2,012.96%-114.1万
84.50%-2,317.1万
83.41%-640.5万
108.83%210万
67.77%-1,881.2万
99.81%-5.4万
55.16%-1.5亿
85.41%-3,861.4万
39.01%-2,378.1万
-348.65%-5,837万
固定资产交易的净现金流
-526.09%-88.2万
91.27%-866.6万
76.90%-444.7万
135.88%261.2万
81.19%-703.8万
100.59%20.7万
34.66%-9,930.5万
84.46%-1,924.7万
67.73%-727.9万
-2,915.31%-3,742万
业务交易的净现金流
----
49.89%-748.9万
-1,522.25%-590.5万
70.44%-158.4万
----
----
-8,958.18%-1,494.6万
-120.61%-36.4万
---535.8万
----
投资产品交易的净现金流
-17.65%-12万
49.58%-1,095.2万
87.49%-25万
97.67%-15.8万
45.96%-1,044.2万
-101.60%-10.2万
40.47%-2,172.1万
-122.61%-199.9万
40.66%-679.1万
-7.14%-1,932.1万
其他投资活动的净现金流
12.58%-13.9万
129.03%393.6万
124.68%419.7万
128.26%123万
-117.54%-133.2万
-178.71%-15.9万
90.64%-1,356万
87.84%-1,700.4万
---435.3万
--759.5万
非持续投资活动现金净额
投资活动现金净额
37.48%-173万
81.39%-2,951.8万
84.64%-664.9万
85.82%-400.3万
72.42%-1,609.9万
90.38%-276.7万
52.42%-1.59亿
83.65%-4,328.3万
27.62%-2,822.3万
-348.65%-5,837万
融资活动现金流量
持续融资活动现金净额
213.12%1,198.5万
-72.77%3,179.9万
-61.14%1,321.5万
-20.49%579.1万
-56.09%2,338.8万
-147.70%-1,059.5万
-70.66%1.17亿
-86.22%3,400.8万
-44.09%728.3万
193.97%5,326.8万
债务发行/偿还的净现金流
71.59%-415.6万
24.19%-1,562.6万
-120.34%-647.3万
-253.27%-1,321.8万
303.19%1,869.6万
77.73%-1,463.1万
-125.04%-2,061.3万
-62.12%3,181.7万
3,950.00%862.4万
1,108.04%463.7万
普通股发行/偿还的净现金流
268.57%1,459.9万
-75.62%3,807.9万
267.72%1,405.8万
651.21%1,979.4万
-99.43%26.6万
-96.37%396.1万
-47.76%1.56亿
-97.29%382.3万
-126.28%-359.1万
145.59%4,681.2万
优先股发行/偿还的净现金流
-11.31%200万
46.36%632.4万
-96.65%1.5万
--0
10.58%405.4万
--225.5万
--432.1万
--44.8万
--20.7万
--366.6万
现金股利支付
-450.22%-126万
-249.87%-137.5万
-167.53%-41.2万
-117.37%-41.3万
-629.55%-32.1万
-4,480.00%-22.9万
-2,083.33%-39.3万
-2,980.00%-15.4万
-4,650.00%-19万
-780.00%-4.4万
其他融资活动的净现金流额
141.11%80.2万
119.33%439.7万
412.93%602.7万
-116.66%-37.2万
138.44%69.3万
90.82%-195.1万
-290.88%-2,274.2万
-111.42%-192.6万
643.31%223.3万
-278.78%-180.3万
非持续融资活动现金净额
-57.73%105.6万
-28.65%523.7万
-98.81%4.8万
249.8万
734万
404.3万
融资活动现金净额
261.06%1,304.1万
-70.16%3,703.6万
-65.14%1,326.3万
3.78%1,098万
-60.78%2,089万
-136.45%-809.7万
-68.81%1.24亿
-84.59%3,805.1万
-18.78%1,058万
193.97%5,326.8万
现金净流量
期初现金流
9.34%1,536.8万
-33.81%1,405.5万
-15.28%1,249万
-27.80%2,079.7万
-74.92%1,107.1万
-33.81%1,405.5万
13.67%2,123.3万
-66.53%1,474.3万
-72.67%2,880.5万
-59.05%4,414.1万
当期现金流变化
134.64%109.5万
125.99%209万
629.11%334.4万
46.52%-809.4万
166.11%1,000.1万
-113.83%-316.1万
-385.28%-804.2万
97.21%-63.2万
75.26%-1,513.4万
-544.25%-1,512.7万
利率变动影响
224.29%57.4万
-189.81%-77.6万
-730.36%-46.5万
-119.87%-21.3万
-31.58%-27.5万
210.53%17.7万
424.81%86.4万
70.98%-5.6万
745.78%107.2万
-254.24%-20.9万
期末现金流
53.89%1,703.7万
9.35%1,536.9万
9.35%1,536.9万
-15.28%1,249万
-27.80%2,079.7万
-74.92%1,107.1万
-33.81%1,405.5万
-33.81%1,405.5万
-66.53%1,474.3万
-72.67%2,880.5万
自由现金流
-426.89%-1,109.8万
80.64%-1,409.4万
78.14%-320.2万
-161.19%-1,245.9万
96.15%-182.8万
157.02%339.5万
65.92%-7,281.6万
88.61%-1,464.7万
91.74%-477万
-445.41%-4,744.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -181.92%-847.8万-103.07%-83万-139.81%-230.4万-726.45%-1,143.9万125.58%256.4万-64.81%1,034.9万143.77%2,699.3万221.58%578.7万105.19%182.6万-34.42%-1,002.5万
持续经营净收入 125.79%1,176.2万-30.80%-2.41亿18.17%-9,907万-255.67%-2,843.9万-158.67%-6,747.5万-58.43%-4,560.6万-698.41%-1.84亿-394.63%-1.21亿79.93%-799.6万-174.02%-2,608.5万
持续经营损益 -244.02%-2,897.3万108.33%65.5万225.62%3,958.2万-515.50%-2,965.5万95.99%-85万-240.86%-842.2万63.03%-786万207.82%1,215.6万-237.15%-481.8万-140.46%-2,117.7万
折旧和摊销 5.10%651.8万81.82%2,985.6万-0.35%690.6万201.48%712.1万142.19%962.7万96.64%620.2万374.87%1,642.1万297.13%693万280.97%236.2万573.73%397.5万
递延税费 ------0-------------------500万------------
其他非现金项目 -76.16%243.6万216.29%2,003.7万235.79%1,599.6万4,196.48%581.7万-176.13%-1,199.5万-54.79%1,021.9万193.19%633.5万-445.12%-1,178万96.18%-14.2万-399.31%-434.4万
营运资金变化 -83.41%511.7万-9.02%9,192.2万-100.17%-4.6万34.87%2,319.1万256.75%3,793.3万-32.38%3,084.4万354.52%1.01亿1,707.01%2,759.3万152.72%1,719.5万426.91%1,063.3万
-应收款项（增）减 -119.78%-99.5万-615.52%-41.5万74.33%516.7万-1,541.35%-1,167万162.60%105.8万909.98%503万96.96%-5.8万731.98%296.4万-13.40%-71.1万-39.21%-169万
-存货（增）减 -59.97%77.5万503.75%431.2万-0.65%476.8万50.95%-158万12.03%-81.2万212.36%193.6万47.42%-106.8万411.83%479.9万-229.68%-322.1万-253.07%-92.3万
-预付费用（增）减 251.53%104.1万-15.47%321.4万115.34%474.4万43.38%-45.3万91.42%-39万-109.89%-68.7万168.53%380.2万660.56%220.3万69.44%-80万-85.94%-454.8万
-应付款项及应计费用（减）增 -15.36%-438.5万65.46%1,566.2万10.17%213.5万90.61%537.9万4,785.88%1,194.9万-176.62%-380.1万480.74%946.6万-28.54%193.8万342.23%282.2万-114.20%-25.5万
-其他流动资产变化 -69.16%902.9万-20.35%7,233.6万-199.45%-1,618.4万64.00%3,249.4万45.34%2,675万-19.40%2,927.6万393.67%9,081.4万342.35%1,627.4万180.08%1,981.3万2,131.46%1,840.5万
-其他流动负债变化 61.76%-34.8万-66.08%-318.7万-15.56%-67.6万-38.28%-97.9万-74.72%-62.2万-237.04%-91万-108.81%-191.9万76.25%-58.5万71.55%-70.8万-108.51%-35.6万
非持续经营活动现金净额 34.32%-173.8万-812.30%-459.8万18.62%-96.6万-264.6万-50.4万-118.7万
经营活动现金净额 -232.62%-1,021.6万-120.49%-542.8万-171.09%-327万-700.68%-1,507.1万151.97%521万-73.80%770.3万142.95%2,648.9万196.64%460万107.13%250.9万-34.42%-1,002.5万
投资活动现金流量
持续投资活动现金净额 -2,012.96%-114.1万84.50%-2,317.1万83.41%-640.5万108.83%210万67.77%-1,881.2万99.81%-5.4万55.16%-1.5亿85.41%-3,861.4万39.01%-2,378.1万-348.65%-5,837万
固定资产交易的净现金流 -526.09%-88.2万91.27%-866.6万76.90%-444.7万135.88%261.2万81.19%-703.8万100.59%20.7万34.66%-9,930.5万84.46%-1,924.7万67.73%-727.9万-2,915.31%-3,742万
业务交易的净现金流 ----49.89%-748.9万-1,522.25%-590.5万70.44%-158.4万---------8,958.18%-1,494.6万-120.61%-36.4万---535.8万----
投资产品交易的净现金流 -17.65%-12万49.58%-1,095.2万87.49%-25万97.67%-15.8万45.96%-1,044.2万-101.60%-10.2万40.47%-2,172.1万-122.61%-199.9万40.66%-679.1万-7.14%-1,932.1万
其他投资活动的净现金流 12.58%-13.9万129.03%393.6万124.68%419.7万128.26%123万-117.54%-133.2万-178.71%-15.9万90.64%-1,356万87.84%-1,700.4万---435.3万--759.5万
非持续投资活动现金净额
投资活动现金净额 37.48%-173万81.39%-2,951.8万84.64%-664.9万85.82%-400.3万72.42%-1,609.9万90.38%-276.7万52.42%-1.59亿83.65%-4,328.3万27.62%-2,822.3万-348.65%-5,837万
融资活动现金流量
持续融资活动现金净额 213.12%1,198.5万-72.77%3,179.9万-61.14%1,321.5万-20.49%579.1万-56.09%2,338.8万-147.70%-1,059.5万-70.66%1.17亿-86.22%3,400.8万-44.09%728.3万193.97%5,326.8万
债务发行/偿还的净现金流 71.59%-415.6万24.19%-1,562.6万-120.34%-647.3万-253.27%-1,321.8万303.19%1,869.6万77.73%-1,463.1万-125.04%-2,061.3万-62.12%3,181.7万3,950.00%862.4万1,108.04%463.7万
普通股发行/偿还的净现金流 268.57%1,459.9万-75.62%3,807.9万267.72%1,405.8万651.21%1,979.4万-99.43%26.6万-96.37%396.1万-47.76%1.56亿-97.29%382.3万-126.28%-359.1万145.59%4,681.2万
优先股发行/偿还的净现金流 -11.31%200万46.36%632.4万-96.65%1.5万--010.58%405.4万--225.5万--432.1万--44.8万--20.7万--366.6万
现金股利支付 -450.22%-126万-249.87%-137.5万-167.53%-41.2万-117.37%-41.3万-629.55%-32.1万-4,480.00%-22.9万-2,083.33%-39.3万-2,980.00%-15.4万-4,650.00%-19万-780.00%-4.4万
其他融资活动的净现金流额 141.11%80.2万119.33%439.7万412.93%602.7万-116.66%-37.2万138.44%69.3万90.82%-195.1万-290.88%-2,274.2万-111.42%-192.6万643.31%223.3万-278.78%-180.3万
非持续融资活动现金净额 -57.73%105.6万-28.65%523.7万-98.81%4.8万249.8万734万404.3万
融资活动现金净额 261.06%1,304.1万-70.16%3,703.6万-65.14%1,326.3万3.78%1,098万-60.78%2,089万-136.45%-809.7万-68.81%1.24亿-84.59%3,805.1万-18.78%1,058万193.97%5,326.8万
现金净流量
期初现金流 9.34%1,536.8万-33.81%1,405.5万-15.28%1,249万-27.80%2,079.7万-74.92%1,107.1万-33.81%1,405.5万13.67%2,123.3万-66.53%1,474.3万-72.67%2,880.5万-59.05%4,414.1万
当期现金流变化 134.64%109.5万125.99%209万629.11%334.4万46.52%-809.4万166.11%1,000.1万-113.83%-316.1万-385.28%-804.2万97.21%-63.2万75.26%-1,513.4万-544.25%-1,512.7万
利率变动影响 224.29%57.4万-189.81%-77.6万-730.36%-46.5万-119.87%-21.3万-31.58%-27.5万210.53%17.7万424.81%86.4万70.98%-5.6万745.78%107.2万-254.24%-20.9万
期末现金流 53.89%1,703.7万9.35%1,536.9万9.35%1,536.9万-15.28%1,249万-27.80%2,079.7万-74.92%1,107.1万-33.81%1,405.5万-33.81%1,405.5万-66.53%1,474.3万-72.67%2,880.5万
自由现金流 -426.89%-1,109.8万80.64%-1,409.4万78.14%-320.2万-161.19%-1,245.9万96.15%-182.8万157.02%339.5万65.92%-7,281.6万88.61%-1,464.7万91.74%-477万-445.41%-4,744.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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