Meta Platforms
META
哥倫比亞國家石油
EC
MARA Holdings
MARA
甲骨文
ORCL
賽富時
CRM
美股市場個股詳情
IMKTA 安格萊斯市場
- 64.260
- +1.000+1.58%
收盤價 01/23 16:00 (美東)
- 65.190
- +0.930+1.45%
盤前 04:19 (美東)
12.19億總市值11.56市盈率TTM
64.410最高價62.950最低價11.12萬股成交量62.950今開63.260昨收710.85萬成交額0.77%換手率11.56市盈率(靜)1897.44萬總股本85.02652周最高0.79市淨率9.32億流通值59.57652周最低0.66股息TTM1450.82萬流通股101.007歷史最高1.03%股息率TTM2.31%振幅3.638歷史最低63.929平均價1股每手
安格萊斯市場關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -1.46%2.63億 | -18.08%7,326.07萬 | 25.09%1.03億 | 89.59%7,043.25萬 | -72.86%1,554.15萬 | -21.53%2.66億 | 14.81%8,943.38萬 | -22.20%8,256.4萬 | -38.60%3,715.06萬 | -39.71%5,726.3萬 |
| 持續經營淨收入 | -49.94%1.06億 | -102.80%-147.25萬 | -34.27%3,172.16萬 | -21.32%3,189.86萬 | -37.45%4,339.36萬 | -22.71%2.11億 | -24.98%5,264.11萬 | -28.78%4,825.95萬 | -40.94%4,053.98萬 | 4.81%6,937.15萬 |
| 持續經營損益 | -228.77%-910.6萬 | 90.28%-12.4萬 | -453.44%-64.3萬 | -1,187.00%-768.62萬 | 16.31%-65.29萬 | -103.94%-276.98萬 | -944.21%-127.63萬 | -335.79%-11.62萬 | 52.80%-59.72萬 | -1,492.31%-78.01萬 |
| 折舊和攤銷 | 4.87%1.22億 | 16.90%3,409.08萬 | 2.30%2,950.92萬 | 1.33%2,924.81萬 | -1.14%2,877.45萬 | -1.55%1.16億 | -0.39%2,916.25萬 | -1.41%2,884.7萬 | -3.68%2,886.38萬 | -0.65%2,910.59萬 |
| 遞延稅費 | 79.99%-133.2萬 | 89.82%-28萬 | 260.09%170.5萬 | 3.03%-137.8萬 | 2.96%-137.9萬 | -54.51%-665.8萬 | 5.59%-275.1萬 | -476.33%-106.5萬 | -146.70%-142.1萬 | -28.95%-142.1萬 |
| 其他非現金項目 | 423.21%4,121.15萬 | 1,848.71%3,700.11萬 | -38.24%122.53萬 | 49.23%183.35萬 | -58.36%115.15萬 | 2.76%787.66萬 | -32.91%189.88萬 | 17.51%198.4萬 | -23.57%122.87萬 | 79.69%276.52萬 |
| 營運資金變化 | 107.78%457.94萬 | -58.55%404.53萬 | 754.30%3,976.39萬 | 152.49%1,651.64萬 | -33.43%-5,574.63萬 | -10.87%-5,882.86萬 | 145.73%975.87萬 | -34.94%465.46萬 | 16.92%-3,146.34萬 | -4,075.02%-4,177.85萬 |
| -應收款項（增）減 | 381.77%2,934.05萬 | 416.36%2,134.35萬 | 347.15%983.44萬 | -69.39%733.97萬 | 61.22%-917.7萬 | -401.69%-1,041.31萬 | -405.38%-674.66萬 | -193.40%-397.92萬 | 377.34%2,397.74萬 | -197.61%-2,366.48萬 |
| -存貨（增）減 | 103.71%133.12萬 | 24.53%-898.24萬 | 42.72%-441.63萬 | 332.65%2,191.69萬 | -4.43%-718.69萬 | 47.18%-3,591.42萬 | 69.77%-1,190.13萬 | 62.71%-771.06萬 | -11.83%-942.04萬 | -1,515.81%-688.19萬 |
| -應付款項及應計費用（減）增 | -174.71%-381.72萬 | -92.23%144.47萬 | 65.53%3,438.42萬 | 96.69%-97.39萬 | -698.56%-3,867.23萬 | -77.41%510.91萬 | 33.33%1,860.51萬 | -15.30%2,077.18萬 | -21.47%-2,942.5萬 | -157.91%-484.28萬 |
| -其他流動資產變化 | -49.74%-1,608.71萬 | -176.96%-846.71萬 | 157.38%149.22萬 | 34.24%-1,011.85萬 | 126.77%100.63萬 | -496.70%-1,074.37萬 | 122.90%1,100.26萬 | -141.72%-260.07萬 | -76.95%-1,538.6萬 | -1,712.27%-375.96萬 |
| -其他流動負債變化 | 9.88%-618.8萬 | -7.68%-129.34萬 | 16.21%-153.06萬 | -36.23%-164.77萬 | 34.73%-171.63萬 | 17.43%-686.67萬 | 60.81%-120.11萬 | -16.44%-182.68萬 | 22.09%-120.95萬 | -23.43%-262.94萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -1.46%2.63億 | -18.08%7,326.07萬 | 25.09%1.03億 | 89.59%7,043.25萬 | -72.86%1,554.15萬 | -21.53%2.66億 | 14.81%8,943.38萬 | -22.20%8,256.4萬 | -38.60%3,715.06萬 | -39.71%5,726.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -21.22%-2.06億 | -93.94%-6,766.44萬 | 3.82%-4,387.61萬 | -2.74%-3,225.62萬 | -7.21%-6,238.8萬 | -51.88%-1.7億 | -150.00%-3,488.99萬 | -16.45%-4,562.03萬 | -173.74%-3,139.51萬 | 55.62%-5,819.04萬 |
| 資本性支出 | -21.47%-2.11億 | -85.85%-6,782.65萬 | 2.34%-4,467.33萬 | -9.81%-3,515.52萬 | -6.51%-6,320.05萬 | -45.13%-1.74億 | 21.42%-3,649.43萬 | -17.08%-4,574.48萬 | -150.84%-3,201.57萬 | -178.14%-5,933.66萬 |
| 固定資產交易的淨現金流 | 33.62%467.08萬 | -89.90%16.2萬 | 540.51%79.72萬 | 367.15%289.9萬 | -29.11%81.26萬 | 33.48%349.57萬 | 59.09%160.44萬 | 23.09%12.45萬 | -52.04%62.06萬 | 432.44%114.63萬 |
| 投資產品交易的淨現金流 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -21.22%-2.06億 | -93.94%-6,766.44萬 | 3.82%-4,387.61萬 | -2.74%-3,225.62萬 | -7.21%-6,238.8萬 | -51.88%-1.7億 | -150.00%-3,488.99萬 | -16.45%-4,562.03萬 | -173.74%-3,139.51萬 | 55.62%-5,819.04萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 10.84%-3,118.4萬 | 1.21%-666.73萬 | -2.50%-666.48萬 | -1.45%-1,119.24萬 | 37.71%-665.95萬 | -14.21%-3,497.42萬 | -3.44%-674.88萬 | 0.32%-650.25萬 | 0.19%-1,103.25萬 | -63.91%-1,069.05萬 |
| 債務發行/償還的淨現金流 | 16.72%-1,891.56萬 | 2.23%-360萬 | -4.66%-359.76萬 | -1.98%-812.52萬 | 52.88%-359.28萬 | -23.66%-2,271.29萬 | -6.44%-368.22萬 | 0.62%-343.75萬 | 0.28%-796.75萬 | -120.45%-762.57萬 |
| 現金股利支付 | -0.06%-1,226.84萬 | -0.02%-306.73萬 | -0.07%-306.72萬 | -0.07%-306.72萬 | -0.06%-306.66萬 | -0.05%-1,226.13萬 | -0.06%-306.66萬 | -0.03%-306.5萬 | -0.04%-306.5萬 | -0.05%-306.48萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 10.84%-3,118.4萬 | 1.21%-666.73萬 | -2.50%-666.48萬 | -1.45%-1,119.24萬 | 37.71%-665.95萬 | -14.21%-3,497.42萬 | -3.44%-674.88萬 | 0.32%-650.25萬 | 0.19%-1,103.25萬 | -63.91%-1,069.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 22.96%3.29億 | 26.36%3.55億 | 20.66%3.02億 | 7.61%2.75億 | 22.96%3.29億 | 280.01%2.67億 | 122.73%2.81億 | 281.42%2.5億 | 824.54%2.56億 | 280.01%2.67億 |
| 當期現金流變化 | -59.00%2,514.8萬 | -102.24%-107.1萬 | 73.26%5,274.11萬 | 611.35%2,698.39萬 | -360.55%-5,350.59萬 | -68.84%6,134.14萬 | -66.14%4,779.51萬 | -49.62%3,044.12萬 | -113.89%-527.7萬 | 72.77%-1,161.79萬 |
| 期末現金流 | 7.65%3.54億 | 7.65%3.54億 | 26.36%3.55億 | 20.66%3.02億 | 7.61%2.75億 | 22.96%3.29億 | 22.96%3.29億 | 122.73%2.81億 | 281.42%2.5億 | 824.54%2.56億 |
| 自由現金流 | -44.34%5,166.11萬 | -89.74%543.42萬 | 59.18%5,860.87萬 | 587.01%3,527.73萬 | -2,198.33%-4,765.91萬 | -57.79%9,281.99萬 | 68.30%5,293.95萬 | -45.09%3,681.92萬 | -89.24%513.49萬 | -102.82%-207.36萬 |
| 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 | -- | -- | -- | -- |