搜索





搜索





市场行情
/
股票
/
achr
/

Archer Aviation Inc

ACHR

添加自选

4.770USD

-0.350-6.85%

收盘 07-24 16:00（美东）报价延迟15分钟

3.62B总市值

亏损市盈率 TTM

Archer Aviation Inc

4.770

-0.350-6.85%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ACHR 现金流量表

您可以访问Archer Aviation Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-57.61%-149.10M

-23.85%-129.30M

-8.64%-105.60M

-28.45%-103.40M

-9.36%-94.60M

-24.29%-104.40M

-45.51%-97.20M

-40.98%-80.50M

-35.79%-86.50M

-25.00%-84.00M

-31.50%-66.80M

-25.22%-57.10M

-73.10%-63.70M

-37.42%-67.20M

-65.31%-50.80M

-170.90%-45.60M

-208.29%-36.80M

-535.40%-48.90M

-298.06%-30.73M

-294.03%-16.83M

-272.10%-11.94M

---7.70M

---7.72M

---4.27M

---3.21M

持续经营净收入

-133.08%-217.70M

4.64%-188.90M

-12.66%-129.90M

-92.70%-206.00M

19.83%-93.40M

-81.58%-198.10M

-123.45%-115.30M

41.93%-106.90M

-3.01%-116.50M

-14.36%-109.10M

43.30%-51.60M

-156.76%-184.10M

-91.05%-113.10M

-120.32%-95.40M

48.50%-91.00M

-117.64%-71.70M

37.59%-59.20M

-396.39%-43.30M

-2350.45%-176.70M

-572.07%-32.95M

-2279.06%-94.85M

---8.72M

---7.21M

---4.90M

---3.99M

持续经营损益

90.24%7.80M

71.43%6.00M

54.55%5.10M

84.62%4.80M

78.26%4.10M

52.17%3.50M

57.14%3.30M

136.36%2.60M

130.00%2.30M

35.29%2.30M

50.00%2.10M

57.14%1.10M

66.67%1.00M

240.00%1.70M

270.37%1.40M

162.17%700.00K

287.10%600.00K

1090.48%500.00K

519.67%378.00K

761.29%267.00K

1837.50%155.00K

--42.00K

--61.00K

--31.00K

--8.00K

其他非现金项目

193.75%4.70M

7.14%3.00M

40.00%2.10M

-33.33%1.80M

-80.95%1.60M

100.00%2.80M

-80.00%1.50M

-96.39%2.70M

42.37%8.40M

-50.00%1.40M

19.05%7.50M

2892.00%74.80M

156.52%5.90M

33.33%2.80M

-86.08%6.30M

512.54%2.50M

-97.07%2.30M

5284.62%2.10M

--45.27M

---606.00K

--78.53M

--39.00K

--0.00

营运资金变化

80.85%8.50M

41.10%-9.60M

19.75%-6.50M

-46.15%4.20M

883.33%4.70M

-167.21%-16.30M

-6.58%-8.10M

-43.48%7.80M

-105.00%-600.00K

-203.39%-6.10M

-216.92%-7.60M

165.38%13.80M

650.00%12.00M

121.77%5.90M

353.81%6.50M

-66.36%5.20M

-51.53%1.60M

-3412.96%-27.10M

-319.15%-2.56M

3224.73%15.46M

410.99%3.30M

--818.00K

---611.00K

--465.00K

--646.00K

-预付费用（增）减

-237.50%-5.40M

-590.00%-13.80M

124.44%1.10M

-8.70%2.10M

-900.00%-1.60M

50.00%-2.00M

-266.67%-4.50M

1050.00%2.30M

-93.33%200.00K

-500.00%-4.00M

485.71%2.70M

125.00%200.00K

276.47%3.00M

115.38%1.00M

-34.62%-700.00K

-521.05%-800.00K

-5766.67%-1.70M

-4582.76%-6.50M

11.11%-520.00K

166.90%190.00K

196.77%30.00K

--145.00K

---585.00K

---284.00K

---31.00K

-其他流动资产变化

-58.62%-4.60M

188.89%1.60M

-483.33%-10.50M

308.33%2.50M

-70.59%-2.90M

59.09%-1.80M

-212.50%-1.80M

-140.00%-1.20M

-88.89%-1.70M

-109.52%-4.40M

77.78%1.60M

-400.00%-500.00K

-280.00%-900.00K

0.00%-2.10M

276.82%900.00K

52.83%-100.00K

379.33%500.00K

-5733.33%-2.10M

-8583.33%-509.00K

-10700.00%-212.00K

-2137.50%-179.00K

---36.00K

--6.00K

--2.00K

---8.00K

-其他流动负债变化

-141.24%-4.00M

67.35%-3.20M

-29.82%4.00M

-355.56%-4.10M

470.59%9.70M

-1080.00%-9.80M

533.33%5.70M

---900.00K

666.67%1.70M

116.39%1.00M

-94.27%900.00K

-100.00%0.00

---300.00K

-306.67%-6.10M

1256.96%15.70M

68.92%500.00K

----

-398.21%-1.50M

280.22%1.16M

51.79%296.00K

-89.49%47.00K

--503.00K

---642.00K

--195.00K

--447.00K

非持续经营活动现金净额

经营活动现金净额

-57.61%-149.10M

-23.85%-129.30M

-8.64%-105.60M

-28.45%-103.40M

-9.36%-94.60M

-24.29%-104.40M

-45.51%-97.20M

-40.98%-80.50M

-35.79%-86.50M

-25.00%-84.00M

-31.50%-66.80M

-25.22%-57.10M

-73.10%-63.70M

-37.42%-67.20M

-65.31%-50.80M

-170.90%-45.60M

-208.29%-36.80M

-535.40%-48.90M

-298.06%-30.73M

-294.03%-16.83M

-272.10%-11.94M

---7.70M

---7.72M

---4.27M

---3.21M

投资活动现金流量

持续投资活动现金净额

226.00%32.60M

108.68%50.50M

4.08%20.40M

15.31%24.10M

-42.20%10.00M

168.89%24.20M

24.05%19.60M

158.02%20.90M

51.75%17.30M

172.73%9.00M

953.33%15.80M

440.00%8.10M

1800.00%11.40M

560.00%3.30M

38.76%1.50M

90.11%1.50M

-46.90%600.00K

-66.67%500.00K

1171.76%1.08M

1132.81%789.00K

350.20%1.13M

--1.50M

--85.00K

--64.00K

--251.00K

资本性支出

226.00%32.60M

108.68%50.50M

4.08%20.40M

15.31%24.10M

-42.20%10.00M

168.89%24.20M

24.05%19.60M

158.02%20.90M

51.75%17.30M

172.73%9.00M

953.33%15.80M

440.00%8.10M

1800.00%11.40M

560.00%3.30M

38.76%1.50M

90.11%1.50M

-46.90%600.00K

-66.67%500.00K

1171.76%1.08M

1132.81%789.00K

350.20%1.13M

--1.50M

--85.00K

--64.00K

--251.00K

固定资产交易的净现金流

226.00%32.60M

22.31%29.60M

3.57%20.30M

-9.57%18.90M

-42.20%10.00M

168.89%24.20M

24.05%19.60M

158.02%20.90M

51.75%17.30M

172.73%9.00M

953.33%15.80M

440.00%8.10M

1800.00%11.40M

560.00%3.30M

38.76%1.50M

90.11%1.50M

-46.90%600.00K

-50.00%500.00K

1171.76%1.08M

1132.81%789.00K

350.20%1.13M

--1.00M

--85.00K

--64.00K

--251.00K

无形资产交易净现金流

----

--20.90M

--100.00K

--5.20M

----

--500.00K

----

业务交易的净现金流

---3.70M

---125.90M

----

投资产品交易的净现金流

--115.00M

--103.00M

---1.05B

----

--0.00

-100.00%0.00

100.00%0.00

--151.00M

--314.00M

--30.20M

---487.60M

----

其他投资活动的净现金流

--0.00

--103.00M

---1.05B

----

非持续投资活动现金净额

投资活动现金净额

887.00%78.70M

-203.31%-73.40M

-5351.53%-1.07B

-15.31%-24.10M

42.20%-10.00M

-168.89%-24.20M

-24.05%-19.60M

-114.63%-20.90M

-105.72%-17.30M

-133.46%-9.00M

96.77%-15.80M

9626.67%142.90M

50533.33%302.60M

5480.00%26.90M

-45145.14%-489.10M

-90.11%-1.50M

46.90%-600.00K

66.67%-500.00K

-1171.76%-1.08M

-1132.81%-789.00K

-350.20%-1.13M

---1.50M

---85.00K

---64.00K

---251.00K

融资活动现金流量

持续融资活动现金净额

-100.00%0.00

36.23%628.70M

-82.02%46.40M

1366.25%821.10M

570.09%300.20M

381.73%461.50M

89.08%258.10M

147.79%56.00M

1033.33%44.80M

3521.43%95.80M

5787.50%136.50M

1082.61%22.60M

-100.00%-4.80M

-2900.00%-2.80M

-100.29%-2.40M

-10554.55%-2.30M

-6100.00%-2.40M

-97.83%100.00K

1695.82%822.04M

-97.33%22.00K

--40.00K

--4.61M

--45.77M

--825.00K

--0.00

债务发行/偿还的净现金流

-101.00%-100.00K

-100.00%0.00

-9.09%10.00M

8400.00%425.00M

38.11%196.80M

692.00%14.80M

540.00%11.00M

300.00%5.00M

5800.00%142.50M

0.00%-2.50M

---2.50M

-100.40%-2.50M

---2.50M

-100.00%0.00

12400100.00%620.00M

----

--5.00K

---5.00K

--905.00K

----

普通股发行/偿还的净现金流

-100.00%0.00

26044.00%653.60M

-100.00%0.00

37021.74%853.80M

--301.80M

-96.51%2.50M

--55.00M

-91.25%2.30M

----

--71.60M

--0.00

--26.30M

----

优先股发行/偿还的净现金流

----

-100.00%0.00

----

--4.59M

--45.70M

----

职工行使股票期权收到的现金

--100.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

-400.00%-300.00K

-70.41%100.00K

809.09%200.00K

150.00%100.00K

809.09%100.00K

--338.00K

--22.00K

--40.00K

--11.00K

--0.00

发行认股权证所得款项

----

--0.00

----

--0.00

--100.00K

----

其他融资活动的净现金流额

-100.00%0.00

-173.24%-24.90M

636.51%46.40M

-184.06%-32.70M

758.58%290.20M

77.08%34.00M

205.00%6.30M

3341.67%38.90M

1569.57%33.80M

--19.20M

---6.00M

---1.20M

---2.30M

--0.00

----

--0.00

251900.00%201.60M

----

--0.00

--80.00K

---80.00K

----

非持续融资活动现金净额

融资活动现金净额

-100.00%0.00

36.23%628.70M

-82.02%46.40M

1366.25%821.10M

570.09%300.20M

381.73%461.50M

89.08%258.10M

147.79%56.00M

1033.33%44.80M

3521.43%95.80M

5787.50%136.50M

1082.61%22.60M

-100.00%-4.80M

-2900.00%-2.80M

-100.29%-2.40M

-10554.55%-2.30M

-6100.00%-2.40M

-97.83%100.00K

1695.82%822.04M

-97.33%22.00K

--40.00K

--4.61M

--45.77M

--825.00K

--0.00

现金净流量

期初现金流

22.29%1.03B

18.57%602.80M

371.40%1.73B

151.37%1.04B

78.43%841.30M

8.47%508.40M

-11.50%367.10M

34.63%412.50M

552.14%471.50M

306.15%468.70M

-36.93%414.80M

-56.67%306.40M

-90.32%72.30M

-85.51%115.40M

10911.22%657.70M

2904.21%707.10M

1942.72%746.90M

1834.92%796.20M

90.83%5.97M

251.82%23.54M

260.27%36.56M

--41.15M

--3.13M

--6.69M

--10.15M

当期现金流变化

-135.99%-70.40M

27.97%426.00M

-898.09%-1.13B

1627.75%693.60M

431.53%195.60M

11789.29%332.90M

162.15%141.30M

-141.88%-45.40M

-125.20%-59.00M

106.50%2.80M

109.94%53.90M

319.43%108.40M

688.19%234.10M

12.58%-43.10M

-168.63%-542.30M

-180.68%-49.40M

-205.52%-39.80M

-975.25%-49.30M

1981.19%790.23M

-401.28%-17.60M

-276.61%-13.03M

---4.58M

--37.97M

---3.51M

---3.46M

期末现金流

-7.57%958.40M

22.29%1.03B

18.57%602.80M

371.40%1.73B

151.37%1.04B

78.43%841.30M

8.47%508.40M

-11.50%367.10M

34.63%412.50M

552.14%471.50M

306.15%468.70M

-36.93%414.80M

-56.67%306.40M

-90.32%72.30M

-85.51%115.40M

10977.99%657.70M

2904.21%707.10M

1942.72%746.90M

1837.23%796.20M

86.76%5.94M

251.82%23.54M

--36.56M

--41.10M

--3.18M

--6.69M

自由现金流

-73.71%-181.70M

-39.81%-179.80M

-7.88%-126.00M

-25.74%-127.50M

-0.77%-104.60M

-38.28%-128.60M

-41.40%-116.80M

-55.52%-101.40M

-38.22%-103.80M

-31.91%-93.00M

-57.93%-82.60M

-38.43%-65.20M

-100.80%-75.10M

-42.71%-70.50M

-64.41%-52.30M

-167.28%-47.10M

-186.22%-37.40M

-437.19%-49.40M

-307.57%-31.81M

-306.41%-17.62M

-277.77%-13.07M

---9.20M

---7.80M

---4.34M

---3.46M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Archer Aviation Inc 产生了多少经营活动现金流？



Archer Aviation Inc 2025 财年的经营活动现金流为 -432.90M，反映其核心业务经营活动产生的现金。

Archer Aviation Inc 的经营活动现金流同比有何变化？



Archer Aviation Inc 的经营活动现金流同比增长 -17.44%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Archer Aviation Inc 的资本支出是多少？



Archer Aviation Inc 最近一个季度的资本支出为 105.00M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Archer Aviation Inc 的融资活动现金流有何变化？



Archer Aviation Inc 最近一个季度用于融资活动的现金为 1.80B。

什么是自由现金流？它对 ACHR 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Archer Aviation Inc 最近一个季度的自由现金流是多少？



Archer Aviation Inc 最近一个季度的自由现金流为 -537.90M，较上年同期变动 -19.37%。