搜索





搜索





Aeries Technology Inc

AERT

添加自选

7.040USD

+0.120+1.73%

收盘 10-08 16:00（美东）

40.41M总市值

亏损市盈率 TTM

Aeries Technology Inc

7.040

+0.120+1.73%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

AERT 现金流量表

您可以访问Aeries Technology 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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

经营活动现金流量（间接法）

持续经营活动现金净额

252.37%4.82M

132.64%2.01M

213.96%2.37M

-46.75%1.02M

179.59%1.37M

119.98%864.00K

-52.57%-2.08M

49.69%1.93M

-1802.97%-1.72M

-1988.89%-4.32M

-167.43%-1.36M

180.27%1.29M

-94.68%101.00K

-111.88%-207.00K

--2.02M

---1.60M

--1.90M

--1.74M

持续经营净收入

32.10%2.21M

98.62%-83.00K

-39.60%1.24M

127.93%644.00K

110.94%1.68M

-118.73%-6.02M

112.56%2.05M

-348.76%-2.31M

-3200.61%-15.32M

3531.19%32.14M

-5058.54%-16.30M

519.46%927.00K

-63.62%494.00K

152.14%885.00K

---316.00K

---221.00K

--1.36M

--351.00K

持续经营损益

81.46%372.00K

-89.06%217.00K

-39.66%210.00K

-47.30%205.00K

-42.42%205.00K

516.15%1.98M

1.46%348.00K

16.47%389.00K

8.87%356.00K

5.57%322.00K

20.35%343.00K

13.99%334.00K

10.85%327.00K

0.00%305.00K

--285.00K

--293.00K

--295.00K

--305.00K

递延税费

-791.07%-387.00K

-79.30%307.00K

92.46%-127.00K

90.54%-63.00K

104.51%56.00K

403.89%1.48M

-1030.87%-1.69M

-267.96%-666.00K

-1341.00%-1.24M

-3153.33%-488.00K

-7.97%-149.00K

-761.90%-181.00K

669.23%100.00K

63.41%-15.00K

---138.00K

---21.00K

--13.00K

---41.00K

其他非现金项目

34.21%-25.00K

-81.61%743.00K

-139.41%-1.24M

-100.15%-4.00K

-103.62%-38.00K

14034.48%4.04M

194.65%3.14M

2730.77%2.74M

2486.36%1.05M

21.62%-29.00K

1819.35%1.07M

-321.28%-104.00K

61.74%-44.00K

26.00%-37.00K

---62.00K

--47.00K

---115.00K

---50.00K

营运资金变化

138.76%1.92M

147.18%928.00K

1153.71%1.84M

-122.46%-689.00K

7.62%805.00K

47.05%-1.97M

93.56%-175.00K

5189.66%3.07M

134.79%748.00K

-36.48%-3.71M

-428.81%-2.72M

102.10%58.00K

-716.05%-2.15M

-331.27%-2.72M

--826.00K

---2.76M

--349.00K

--1.18M

-应收款项（增）减

-83.25%278.00K

-106.24%-3.80M

21.07%1.02M

-285.60%-2.15M

1496.15%1.66M

67.50%-1.84M

117.35%840.00K

251.44%1.16M

122.46%104.00K

-62.35%-5.67M

-322.06%-4.84M

45.71%-766.00K

-543.06%-463.00K

-156.27%-3.49M

---1.15M

---1.41M

---72.00K

---1.36M

-预付费用（增）减

-194.94%-300.00K

396.10%1.82M

-474.77%-1.23M

723.77%1.39M

236.80%316.00K

-317.67%-616.00K

-108.28%-214.00K

86.08%-223.00K

85.63%-231.00K

140.78%283.00K

260.67%2.59M

-2188.57%-1.60M

-39.50%-1.61M

-202.51%-694.00K

--717.00K

---70.00K

---1.15M

--677.00K

-其他流动资产变化

248.73%1.17M

-75.76%692.00K

-284.24%-1.49M

130.90%723.00K

-262.21%-786.00K

2845.19%2.85M

-149.87%-387.00K

-2027.27%-2.34M

13.20%-217.00K

-111.11%-104.00K

-4.32%776.00K

95.39%-110.00K

-55.28%-250.00K

144.39%936.00K

--811.00K

---2.39M

---161.00K

--383.00K

-其他流动负债变化

241.34%2.44M

53.87%-2.06M

359.08%2.82M

-126.05%-839.00K

-62.75%716.00K

-283.35%-4.47M

64.83%-1.09M

31.68%3.22M

20.73%1.92M

180.65%2.44M

-277.80%-3.10M

1208.02%2.45M

-40.64%1.59M

-30.25%-3.02M

--1.74M

--187.00K

--2.68M

---2.32M

非持续经营活动现金净额

经营活动现金净额

252.37%4.82M

132.64%2.01M

213.96%2.37M

-46.75%1.02M

179.59%1.37M

119.98%864.00K

-52.57%-2.08M

49.69%1.93M

-1802.97%-1.72M

-1988.89%-4.32M

-167.43%-1.36M

180.27%1.29M

-94.68%101.00K

-111.88%-207.00K

--2.02M

---1.60M

--1.90M

--1.74M

投资活动现金流量

持续投资活动现金净额

7.34%278.00K

2141.67%245.00K

-23.03%234.00K

-52.55%288.00K

-29.62%259.00K

-102.68%-12.00K

-7.32%304.00K

27.52%607.00K

42.64%368.00K

123.50%447.00K

-38.46%328.00K

8.92%476.00K

-38.28%258.00K

-57.63%200.00K

--533.00K

--437.00K

--418.00K

--472.00K

资本性支出

7.72%279.00K

121.43%248.00K

-40.00%234.00K

-39.22%372.00K

-30.00%259.00K

-75.55%112.00K

18.90%390.00K

28.57%612.00K

43.41%370.00K

116.04%458.00K

-38.46%328.00K

8.92%476.00K

-38.28%258.00K

-55.08%212.00K

--533.00K

--437.00K

--418.00K

--472.00K

固定资产交易的净现金流

7.34%278.00K

2141.67%245.00K

-23.03%234.00K

-52.55%288.00K

-29.62%259.00K

-102.68%-12.00K

-7.32%304.00K

27.52%607.00K

42.64%368.00K

123.50%447.00K

-38.46%328.00K

8.92%476.00K

-38.28%258.00K

-57.63%200.00K

--533.00K

--437.00K

--418.00K

--472.00K

投资产品交易的净现金流

----

--0.00

--250.00K

----

其他投资活动的净现金流

100.00%0.00

-98.76%5.00K

-155.56%-10.00K

-112.33%-28.00K

-153.75%-609.00K

281.17%404.00K

-73.13%18.00K

-2.58%227.00K

22.08%-240.00K

-465.57%-223.00K

209.84%67.00K

23400.00%233.00K

-1062.50%-308.00K

-89.52%61.00K

---61.00K

---1.00K

--32.00K

--582.00K

非持续投资活动现金净额

投资活动现金净额

67.97%-278.00K

-157.69%-240.00K

14.69%-244.00K

82.63%-66.00K

-42.76%-868.00K

162.09%416.00K

-9.58%-286.00K

-56.38%-380.00K

-7.42%-608.00K

-382.01%-670.00K

56.06%-261.00K

44.52%-243.00K

-46.63%-566.00K

-226.36%-139.00K

---594.00K

---438.00K

---386.00K

--110.00K

融资活动现金流量

持续融资活动现金净额

-192.42%-3.36M

175.30%686.00K

-225.69%-1.38M

44.76%-1.18M

-126.18%-1.15M

-256.53%-911.00K

-82.58%1.09M

-163.38%-2.14M

335.88%4.38M

403.13%582.00K

956.62%6.28M

-151.39%-811.00K

350.87%1.01M

87.34%-192.00K

---733.00K

--1.58M

---401.00K

---1.52M

债务发行/偿还的净现金流

28.66%-819.00K

826.74%1.36M

-216.59%-1.33M

46.97%-1.02M

-2066.04%-1.15M

-118.10%-187.00K

192.34%1.15M

-1641.82%-1.92M

-103.63%-53.00K

1315.07%1.03M

-264.71%-1.24M

-106.91%-110.00K

472.01%1.46M

104.78%73.00K

---340.00K

--1.59M

---393.00K

---1.53M

普通股发行/偿还的净现金流

---2.16M

---573.00K

----

--0.00

-100.00%0.00

--0.00

46880.00%4.68M

-100.00%0.00

72116.67%8.67M

-100.00%0.00

---10.00K

677.78%70.00K

--12.00K

--6.00K

--0.00

--9.00K

其他融资活动的净现金流额

---381.00K

86.19%-100.00K

21.57%-40.00K

25.45%-164.00K

----

-60.53%-724.00K

95.55%-51.00K

68.62%-220.00K

46.19%-240.00K

-34.63%-451.00K

-183.21%-1.15M

-3238.10%-701.00K

-5475.00%-446.00K

---335.00K

---405.00K

---21.00K

---8.00K

----

非持续融资活动现金净额

融资活动现金净额

-192.42%-3.36M

175.30%686.00K

-225.69%-1.38M

44.76%-1.18M

-126.18%-1.15M

-256.53%-911.00K

-82.58%1.09M

-163.38%-2.14M

335.88%4.38M

403.13%582.00K

956.62%6.28M

-151.39%-811.00K

350.87%1.01M

87.34%-192.00K

---733.00K

--1.58M

---401.00K

---1.52M

现金净流量

期初现金流

76.48%4.88M

7.71%2.57M

-48.55%1.87M

-49.08%2.14M

32.63%2.76M

-63.53%2.39M

92.72%3.63M

152.22%4.20M

84.26%2.08M

297.99%6.54M

77.55%1.88M

16.12%1.66M

222.22%1.13M

5568.97%1.64M

--1.06M

--1.43M

--351.00K

--29.00K

当期现金流变化

289.95%1.19M

510.58%2.31M

156.73%704.00K

52.46%-271.00K

-129.67%-627.00K

108.48%378.00K

-126.63%-1.24M

-361.47%-570.00K

296.44%2.11M

-769.20%-4.46M

698.12%4.66M

158.45%218.00K

-50.74%533.00K

-259.32%-513.00K

--584.00K

---373.00K

--1.08M

--322.00K

利率变动影响

-90.00%2.00K

-1744.44%-148.00K

-255.17%-45.00K

-338.10%-50.00K

-64.29%20.00K

119.15%9.00K

480.00%29.00K

250.00%21.00K

800.00%56.00K

-288.00%-47.00K

104.59%5.00K

-115.73%-14.00K

74.19%-8.00K

292.31%25.00K

---109.00K

--89.00K

---31.00K

---13.00K

期末现金流

184.00%6.07M

76.48%4.88M

7.71%2.57M

-48.55%1.87M

-49.08%2.14M

32.63%2.76M

-63.53%2.39M

92.72%3.63M

152.22%4.20M

84.26%2.08M

297.99%6.54M

77.55%1.88M

16.12%1.66M

222.22%1.13M

--1.64M

--1.06M

--1.43M

--351.00K

自由现金流

309.46%4.54M

134.31%1.76M

186.47%2.13M

-50.27%653.00K

153.11%1.11M

115.73%752.00K

-46.04%-2.47M

62.10%1.31M

-1231.21%-2.09M

-1041.29%-4.78M

-213.65%-1.69M

139.73%810.00K

-110.59%-157.00K

-132.99%-419.00K

--1.49M

---2.04M

--1.48M

--1.27M

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。

Aeries Technology Inc 产生了多少经营活动现金流？



Aeries Technology Inc 2025 财年的经营活动现金流为 6.77M，反映其核心业务经营活动产生的现金。

Aeries Technology Inc 的经营活动现金流同比有何变化？



Aeries Technology Inc 的经营活动现金流同比增长 771.16%。

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。

Aeries Technology Inc 的资本支出是多少？



Aeries Technology Inc 最近一个季度的资本支出为 1.11M。

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。

Aeries Technology Inc 的融资活动现金流有何变化？



Aeries Technology Inc 最近一个季度用于融资活动的现金为 -3.02M。

什么是自由现金流？它对 AERT 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。

Aeries Technology Inc 最近一个季度的自由现金流是多少？



Aeries Technology Inc 最近一个季度的自由现金流为 5.66M，较上年同期变动 327.00%。