美股市場個股詳情

ATLO Ames National

添加自選
  • 17.050
  • +0.180+1.07%
收盤價 04/29 16:00 (美東)
  • 17.050
  • 0.0000.00%
盤後 16:05 (美東)
1.52億總市值13.43市盈率TTM

Ames National關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-25.55%1,429.9萬
-7.09%594萬
32.38%309.9萬
-2.16%389.2萬
-78.94%136.8萬
-9.53%1,920.7萬
2.60%639.3萬
-37.41%234.1萬
-6.97%397.8萬
-7.00%649.5萬
持續經營淨收入
-5.54%1,021.8萬
64.24%351.3萬
-24.18%221.7萬
-14.59%218.4萬
-27.93%230.4萬
-43.93%1,081.7萬
-51.52%213.9萬
-47.25%292.4萬
-39.02%255.7萬
-37.86%319.7萬
持續經營損益
9.57%-35.9萬
-50.93%-16.3萬
8.94%-11.2萬
-43.10%-16.6萬
264.00%8.2萬
44.78%-39.7萬
-2.86%-10.8萬
42.79%-12.3萬
36.96%-11.6萬
76.74%-5萬
折舊和攤銷
-3.42%169.2萬
-2.24%43.6萬
-6.54%42.9萬
-3.04%41.4萬
-1.67%41.3萬
-12.31%175.2萬
-10.08%44.6萬
-12.90%45.9萬
-17.25%42.7萬
-8.50%42萬
遞延稅費
-50.75%75.5萬
-57.04%35.7萬
-71.72%8.4萬
-17.54%17.4萬
-27.84%14萬
-22.93%153.3萬
90.16%83.1萬
-10.81%29.7萬
-77.86%21.1萬
-27.07%19.4萬
其他非現金項目
-32.70%21.2萬
-64.80%13.8萬
-12.67%26.2萬
246.18%36.4萬
-331.25%-55.2萬
-17.75%31.5萬
-2.00%39.2萬
138.10%30萬
18.63%-24.9萬
-178.53%-12.8萬
營運資金變動
-88.00%34.5萬
2.81%164.8萬
80.07%-32.6萬
-33.76%47.1萬
-165.94%-144.8萬
193.37%287.4萬
321.84%160.3萬
35.13%-163.6萬
146.96%71.1萬
279.93%219.6萬
-應收款項(增)減
45.71%-91.1萬
66.11%139.7萬
14.13%-277.7萬
-800.00%-23.8萬
3.82%70.7萬
-45.79%-167.8萬
5.39%84.1萬
-24.62%-323.4萬
122.97%3.4萬
-14.23%68.1萬
-應付款項及遞延費用(減)增
-101.44%-7.1萬
-71.97%30.8萬
-30.84%127.4萬
-29.72%76.6萬
-373.02%-241.9萬
1,107.58%491.7萬
2,992.11%109.9萬
484.76%184.2萬
307.22%109萬
470.71%88.6萬
-其他流動資產變化
463.56%132.7萬
83.09%-5.7萬
582.38%117.7萬
86.20%-5.7萬
-58.03%26.4萬
74.64%-36.5萬
11.32%-33.7萬
-0.83%-24.4萬
50.83%-41.3萬
2,634.78%62.9萬
非持續經營活動現金流
經營活動現金淨額
-25.55%1,429.9萬
-7.09%594萬
32.38%309.9萬
-2.16%389.2萬
-78.94%136.8萬
-9.53%1,920.7萬
2.60%639.3萬
-37.41%234.1萬
-6.97%397.8萬
-7.00%649.5萬
投資活動現金流量
持續投資活動現金淨額
277.61%7,198萬
202.91%2,035.2萬
49.18%1,498.5萬
5.55%1,831.3萬
60.19%1,833萬
114.96%1,906.2萬
52.23%-1,977.6萬
144.73%1,004.5萬
144.28%1,735萬
147.01%1,144.3萬
其他金融機構的計息存款收益
-52.51%273.8萬
-99.90%1,000
-79.76%24.8萬
-55.68%124.5萬
66.76%124.4萬
155.88%576.5萬
32.93%98.5萬
267.12%122.5萬
61.25%280.9萬
48.31%74.6萬
投資產品交易淨現金流
39.45%9,701.5萬
5.87%2,716.9萬
244.70%3,093.3萬
5.52%2,635.7萬
26.14%1,255.6萬
253.96%6,956.8萬
157.42%2,566.2萬
-33.28%897.4萬
183.56%2,497.8萬
125.71%995.4萬
貸款淨收益
49.42%-2,676萬
82.60%-805.4萬
-1,433.12%-1,489.1萬
-1.87%-891.6萬
401.08%510.1萬
34.30%-5,290.4萬
8.40%-4,628.7萬
103.28%111.7萬
15.86%-875.2萬
-92.96%101.8萬
固定資產交易的淨現金流
93.91%-29.8萬
93.62%-6.7萬
94.76%-6.7萬
90.06%-10萬
95.90%-6.4萬
-79.07%-489.4萬
4.89%-105萬
-572.63%-127.8萬
-10.92%-100.6萬
-193.23%-156萬
其他投資活動的淨現金流
-146.82%-71.5萬
42.56%130.3萬
-17,785.71%-123.8萬
59.79%-27.3萬
-139.46%-50.7萬
228.21%152.7萬
293.64%91.4萬
100.74%7,000
-349.63%-67.9萬
2,619.61%128.5萬
非持續投資現金淨額
投資活動現金流淨額
277.61%7,198萬
202.91%2,035.2萬
49.18%1,498.5萬
5.55%1,831.3萬
60.19%1,833萬
114.96%1,906.2萬
52.23%-1,977.6萬
144.73%1,004.5萬
144.28%1,735萬
147.01%1,144.3萬
融資活動現金流量
持續融資活動現金淨額
-263.31%-4,015.3萬
173.99%1,596.6萬
-44.39%-2,255.7萬
-361.16%-7,016.5萬
-11.51%3,660.3萬
-124.61%-1,105.2萬
-163.85%-2,157.9萬
41.50%-1,562.2萬
60.73%-1,521.5萬
-45.97%4,136.4萬
為回購而出售的聯邦基金和證券
-111.88%-158.2萬
239.00%965.6萬
-83.73%209.2萬
-758.49%-1,237.3萬
-117.32%-95.7萬
1,514.30%1,331.8萬
-1,667.68%-694.7萬
138.02%1,286萬
144.36%187.9萬
10,735.29%552.6萬
存款的增減
140.47%3,485.1萬
366.83%4,496.1萬
43.95%-1,939.2萬
-52.20%-5,101萬
5,279.73%6,029.2萬
-531.97%-8,612.6萬
-167.55%-1,685萬
34.88%-3,459.6萬
0.70%-3,351.6萬
-101.42%-116.4萬
債務發行/償還的淨現金流
-189.04%-6,363.6萬
-878.07%-3,614.9萬
-133.12%-282.9萬
-123.10%-435.4萬
-151.49%-2,030.4萬
97.86%7,146.8萬
-60.19%464.6萬
-63.57%854.2萬
371.25%1,885萬
1,414.33%3,943萬
普通股發行/償還的淨現金流
---70.4萬
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--0
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現金股利支付
6.49%-908.2萬
25.95%-179.8萬
0.00%-242.8萬
0.00%-242.8萬
0.00%-242.8萬
-0.38%-971.2萬
0.00%-242.8萬
0.00%-242.8萬
1.10%-242.8萬
-2.71%-242.8萬
非持續融資活動現金淨額
融資活動現金流淨額
-263.31%-4,015.3萬
173.99%1,596.6萬
-44.39%-2,255.7萬
-361.16%-7,016.5萬
-11.51%3,660.3萬
-124.61%-1,105.2萬
-163.85%-2,157.9萬
41.50%-1,562.2萬
60.73%-1,521.5萬
-45.97%4,136.4萬
現金淨流量
期初現金流
97.61%5,510.1萬
-34.52%5,896.9萬
-32.00%6,344.2萬
27.78%1.11億
97.61%5,510.1萬
-68.72%2,788.4萬
207.86%9,006.3萬
24.94%9,329.9萬
-41.22%8,718.6萬
-68.72%2,788.4萬
當期現金流變化
69.47%4,612.6萬
220.87%4,225.8萬
-38.23%-447.3萬
-884.56%-4,796萬
-5.06%5,630.1萬
144.44%2,721.7萬
-2,450.11%-3,496.2萬
92.88%-323.6萬
108.30%611.3萬
0.17%5,930.2萬
期末現金流
83.71%1.01億
83.71%1.01億
-34.52%5,896.9萬
-32.00%6,344.2萬
27.78%1.11億
97.61%5,510.1萬
97.61%5,510.1萬
207.86%9,006.3萬
24.94%9,329.9萬
-41.22%8,718.6萬
自由現金流
-2.18%1,400.1萬
9.92%587.3萬
185.23%303.2萬
27.59%379.2萬
-73.58%130.4萬
-22.10%1,431.3萬
4.21%534.3萬
-68.96%106.3萬
-11.78%297.2萬
-23.51%493.5萬
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
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -25.55%1,429.9萬-7.09%594萬32.38%309.9萬-2.16%389.2萬-78.94%136.8萬-9.53%1,920.7萬2.60%639.3萬-37.41%234.1萬-6.97%397.8萬-7.00%649.5萬
持續經營淨收入 -5.54%1,021.8萬64.24%351.3萬-24.18%221.7萬-14.59%218.4萬-27.93%230.4萬-43.93%1,081.7萬-51.52%213.9萬-47.25%292.4萬-39.02%255.7萬-37.86%319.7萬
持續經營損益 9.57%-35.9萬-50.93%-16.3萬8.94%-11.2萬-43.10%-16.6萬264.00%8.2萬44.78%-39.7萬-2.86%-10.8萬42.79%-12.3萬36.96%-11.6萬76.74%-5萬
折舊和攤銷 -3.42%169.2萬-2.24%43.6萬-6.54%42.9萬-3.04%41.4萬-1.67%41.3萬-12.31%175.2萬-10.08%44.6萬-12.90%45.9萬-17.25%42.7萬-8.50%42萬
遞延稅費 -50.75%75.5萬-57.04%35.7萬-71.72%8.4萬-17.54%17.4萬-27.84%14萬-22.93%153.3萬90.16%83.1萬-10.81%29.7萬-77.86%21.1萬-27.07%19.4萬
其他非現金項目 -32.70%21.2萬-64.80%13.8萬-12.67%26.2萬246.18%36.4萬-331.25%-55.2萬-17.75%31.5萬-2.00%39.2萬138.10%30萬18.63%-24.9萬-178.53%-12.8萬
營運資金變動 -88.00%34.5萬2.81%164.8萬80.07%-32.6萬-33.76%47.1萬-165.94%-144.8萬193.37%287.4萬321.84%160.3萬35.13%-163.6萬146.96%71.1萬279.93%219.6萬
-應收款項(增)減 45.71%-91.1萬66.11%139.7萬14.13%-277.7萬-800.00%-23.8萬3.82%70.7萬-45.79%-167.8萬5.39%84.1萬-24.62%-323.4萬122.97%3.4萬-14.23%68.1萬
-應付款項及遞延費用(減)增 -101.44%-7.1萬-71.97%30.8萬-30.84%127.4萬-29.72%76.6萬-373.02%-241.9萬1,107.58%491.7萬2,992.11%109.9萬484.76%184.2萬307.22%109萬470.71%88.6萬
-其他流動資產變化 463.56%132.7萬83.09%-5.7萬582.38%117.7萬86.20%-5.7萬-58.03%26.4萬74.64%-36.5萬11.32%-33.7萬-0.83%-24.4萬50.83%-41.3萬2,634.78%62.9萬
非持續經營活動現金流
經營活動現金淨額 -25.55%1,429.9萬-7.09%594萬32.38%309.9萬-2.16%389.2萬-78.94%136.8萬-9.53%1,920.7萬2.60%639.3萬-37.41%234.1萬-6.97%397.8萬-7.00%649.5萬
投資活動現金流量
持續投資活動現金淨額 277.61%7,198萬202.91%2,035.2萬49.18%1,498.5萬5.55%1,831.3萬60.19%1,833萬114.96%1,906.2萬52.23%-1,977.6萬144.73%1,004.5萬144.28%1,735萬147.01%1,144.3萬
其他金融機構的計息存款收益 -52.51%273.8萬-99.90%1,000-79.76%24.8萬-55.68%124.5萬66.76%124.4萬155.88%576.5萬32.93%98.5萬267.12%122.5萬61.25%280.9萬48.31%74.6萬
投資產品交易淨現金流 39.45%9,701.5萬5.87%2,716.9萬244.70%3,093.3萬5.52%2,635.7萬26.14%1,255.6萬253.96%6,956.8萬157.42%2,566.2萬-33.28%897.4萬183.56%2,497.8萬125.71%995.4萬
貸款淨收益 49.42%-2,676萬82.60%-805.4萬-1,433.12%-1,489.1萬-1.87%-891.6萬401.08%510.1萬34.30%-5,290.4萬8.40%-4,628.7萬103.28%111.7萬15.86%-875.2萬-92.96%101.8萬
固定資產交易的淨現金流 93.91%-29.8萬93.62%-6.7萬94.76%-6.7萬90.06%-10萬95.90%-6.4萬-79.07%-489.4萬4.89%-105萬-572.63%-127.8萬-10.92%-100.6萬-193.23%-156萬
其他投資活動的淨現金流 -146.82%-71.5萬42.56%130.3萬-17,785.71%-123.8萬59.79%-27.3萬-139.46%-50.7萬228.21%152.7萬293.64%91.4萬100.74%7,000-349.63%-67.9萬2,619.61%128.5萬
非持續投資現金淨額
投資活動現金流淨額 277.61%7,198萬202.91%2,035.2萬49.18%1,498.5萬5.55%1,831.3萬60.19%1,833萬114.96%1,906.2萬52.23%-1,977.6萬144.73%1,004.5萬144.28%1,735萬147.01%1,144.3萬
融資活動現金流量
持續融資活動現金淨額 -263.31%-4,015.3萬173.99%1,596.6萬-44.39%-2,255.7萬-361.16%-7,016.5萬-11.51%3,660.3萬-124.61%-1,105.2萬-163.85%-2,157.9萬41.50%-1,562.2萬60.73%-1,521.5萬-45.97%4,136.4萬
為回購而出售的聯邦基金和證券 -111.88%-158.2萬239.00%965.6萬-83.73%209.2萬-758.49%-1,237.3萬-117.32%-95.7萬1,514.30%1,331.8萬-1,667.68%-694.7萬138.02%1,286萬144.36%187.9萬10,735.29%552.6萬
存款的增減 140.47%3,485.1萬366.83%4,496.1萬43.95%-1,939.2萬-52.20%-5,101萬5,279.73%6,029.2萬-531.97%-8,612.6萬-167.55%-1,685萬34.88%-3,459.6萬0.70%-3,351.6萬-101.42%-116.4萬
債務發行/償還的淨現金流 -189.04%-6,363.6萬-878.07%-3,614.9萬-133.12%-282.9萬-123.10%-435.4萬-151.49%-2,030.4萬97.86%7,146.8萬-60.19%464.6萬-63.57%854.2萬371.25%1,885萬1,414.33%3,943萬
普通股發行/償還的淨現金流 ---70.4萬------------------0----------------
現金股利支付 6.49%-908.2萬25.95%-179.8萬0.00%-242.8萬0.00%-242.8萬0.00%-242.8萬-0.38%-971.2萬0.00%-242.8萬0.00%-242.8萬1.10%-242.8萬-2.71%-242.8萬
非持續融資活動現金淨額
融資活動現金流淨額 -263.31%-4,015.3萬173.99%1,596.6萬-44.39%-2,255.7萬-361.16%-7,016.5萬-11.51%3,660.3萬-124.61%-1,105.2萬-163.85%-2,157.9萬41.50%-1,562.2萬60.73%-1,521.5萬-45.97%4,136.4萬
現金淨流量
期初現金流 97.61%5,510.1萬-34.52%5,896.9萬-32.00%6,344.2萬27.78%1.11億97.61%5,510.1萬-68.72%2,788.4萬207.86%9,006.3萬24.94%9,329.9萬-41.22%8,718.6萬-68.72%2,788.4萬
當期現金流變化 69.47%4,612.6萬220.87%4,225.8萬-38.23%-447.3萬-884.56%-4,796萬-5.06%5,630.1萬144.44%2,721.7萬-2,450.11%-3,496.2萬92.88%-323.6萬108.30%611.3萬0.17%5,930.2萬
期末現金流 83.71%1.01億83.71%1.01億-34.52%5,896.9萬-32.00%6,344.2萬27.78%1.11億97.61%5,510.1萬97.61%5,510.1萬207.86%9,006.3萬24.94%9,329.9萬-41.22%8,718.6萬
自由現金流 -2.18%1,400.1萬9.92%587.3萬185.23%303.2萬27.59%379.2萬-73.58%130.4萬-22.10%1,431.3萬4.21%534.3萬-68.96%106.3萬-11.78%297.2萬-23.51%493.5萬
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 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

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