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Aterian Inc
ATER添加自选
0.428USD
+0.038+9.74%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.63M总市值
亏损市盈率 TTM
ATER 现金流量表
您可以访问Aterian 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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
20.89%-3.06M
-11477.78%-1.04M
-116.90%-1.57M
-252.27%-4.42M
-64366.67%-3.87M
99.82%-9.00K
-280.95%-722.00K
301.53%2.90M
99.92%-6.00K
-338.86%-4.93M
-84.47%399.00K
83.89%-1.44M
43.68%-7.42M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
-0.73%-1.52M
-146.08%-7.61M
-398.00%-24.34M
50.30%-8.49M
87.48%-1.51M
425.71%16.52M
287.08%8.17M
-43.34%-17.09M
---12.05M
--3.14M
---4.37M
-22.43%-11.92M
---9.74M
持续经营净收入
-57.39%-6.13M
-512.25%-7.95M
-28.65%-2.28M
-33.92%-4.86M
24.53%-3.90M
83.16%-1.30M
71.72%-1.77M
89.57%-3.63M
79.99%-5.16M
62.04%-7.71M
94.64%-6.27M
-113.30%-34.79M
39.69%-25.80M
-207.23%-20.30M
-5.74%-116.90M
55.08%-16.31M
48.18%-42.78M
85.10%-6.61M
-13633.66%-110.56M
-1136.16%-36.31M
-449.25%-82.55M
-40.99%-44.35M
96.68%-805.00K
82.60%-2.94M
-79.16%-15.03M
---31.46M
---24.23M
---16.88M
8.53%-8.39M
---9.17M
持续经营损益
-97.55%10.00K
930.00%4.22M
-3.56%406.00K
-6.05%404.00K
-4.67%408.00K
-45.55%410.00K
-6.86%421.00K
-98.21%430.00K
-97.68%428.00K
-66.17%753.00K
-99.53%452.00K
1071.24%23.99M
-40.32%18.42M
-13.35%2.23M
5023.29%95.91M
21.83%2.05M
2463.62%30.87M
588.74%2.57M
1772.00%1.87M
4323.68%1.68M
2836.59%1.20M
693.62%373.00K
143.90%100.00K
-5.00%38.00K
-25.45%41.00K
--47.00K
--41.00K
--40.00K
-17.91%55.00K
--67.00K
其他非现金项目
125.82%47.00K
44.00%36.00K
-97.37%1.00K
0.00%61.00K
-223.81%-182.00K
-90.35%25.00K
-68.85%38.00K
-61.88%61.00K
225.64%147.00K
-85.78%259.00K
-99.00%122.00K
111.94%160.00K
-109.26%-117.00K
115.10%1.82M
-88.40%12.21M
-108.36%-1.34M
-96.82%1.26M
-179.67%-12.06M
31411.68%105.25M
6553.94%16.04M
9319.24%39.66M
7662.56%15.14M
-8.99%334.00K
-56.96%241.00K
29.94%421.00K
--195.00K
--367.00K
--560.00K
97.56%324.00K
--164.00K
营运资金变化
179.81%739.00K
3192.65%2.10M
61.54%-405.00K
-103.50%-111.00K
-126.99%-926.00K
-129.57%-68.00K
-119.39%-1.05M
-61.21%3.17M
232.32%3.43M
-98.75%230.00K
-61.05%5.43M
251.33%8.18M
64.32%-2.59M
166.03%18.42M
348.31%13.94M
63.99%-5.40M
-86.24%-7.27M
819.39%6.92M
-146.66%-5.61M
-365.25%-15.00M
60.83%-3.90M
120.44%753.00K
89.90%12.03M
14037.50%5.66M
-84.04%-9.96M
---3.68M
--6.34M
--40.00K
-462.10%-5.41M
---963.00K
-应收款项（增）减
-99.07%5.00K
100.74%4.00K
12.70%568.00K
126.00%359.00K
-70.81%538.00K
45.06%-539.00K
-65.31%504.00K
-6.64%-1.38M
79.28%1.84M
-463.33%-981.00K
-28.14%1.45M
0.69%-1.29M
-77.69%1.03M
134.22%270.00K
-70.99%2.02M
85.96%-1.30M
418.89%4.61M
-128.29%-789.00K
5262.31%6.97M
-107.30%-9.29M
53.98%-1.45M
33.25%2.79M
-89.06%130.00K
-87.77%-4.48M
-436.75%-3.14M
--2.09M
--1.19M
---2.39M
53.50%-585.00K
---1.26M
-存货（增）减
100.00%0.00
20.28%3.38M
-26.25%1.34M
-348.59%-353.00K
-335.03%-4.39M
-74.68%2.81M
-64.99%1.82M
-96.16%142.00K
-43.14%1.87M
-34.10%11.10M
-66.86%5.19M
634.59%3.69M
126.57%3.29M
104.79%16.85M
269.23%15.66M
95.79%-691.00K
19.37%-12.38M
477.81%8.23M
-49.32%4.24M
-197.08%-16.42M
-90.89%-15.36M
113.82%1.42M
45.27%8.37M
572.63%16.91M
-141.49%-8.04M
---10.30M
--5.76M
--2.51M
-245.46%-3.33M
--2.29M
-预付费用（增）减
584.85%226.00K
-9.42%250.00K
-97.90%24.00K
86.30%-124.00K
-86.75%33.00K
-57.86%276.00K
316.70%1.14M
-152.68%-905.00K
-66.84%249.00K
-70.40%655.00K
-142.40%-527.00K
1.18%1.72M
83.17%751.00K
447.41%2.21M
284.42%1.24M
190.80%1.70M
108.77%410.00K
-134.75%-637.00K
-171.02%-674.00K
-3.37%-1.87M
-965.74%-4.67M
40.68%1.83M
196.15%949.00K
-19.01%-1.81M
170.00%540.00K
--1.30M
---987.00K
---1.52M
-58.59%200.00K
--483.00K
-应付款项及应计费用（减）增
-82.47%508.00K
41.44%-1.53M
48.25%-2.34M
-99.87%7.00K
650.95%2.90M
72.16%-2.62M
-558.31%-4.52M
30.98%5.32M
93.13%-526.00K
-925.66%-9.39M
86.24%-686.00K
179.49%4.06M
-8164.21%-7.66M
-857.02%-916.00K
69.14%-4.98M
-140.59%-5.11M
-99.46%95.00K
102.29%121.00K
-725.08%-16.15M
353.38%12.58M
2476.69%17.57M
-264.17%-5.29M
590.91%2.58M
-446.41%-4.96M
140.19%682.00K
--3.22M
--374.00K
--1.43M
31.52%-1.70M
---2.48M
-其他流动负债变化
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00K
---1.15M
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----
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非持续经营活动现金净额
经营活动现金净额
20.89%-3.06M
-11477.78%-1.04M
-116.90%-1.57M
-252.27%-4.42M
-64366.67%-3.87M
99.82%-9.00K
-280.95%-722.00K
301.53%2.90M
99.92%-6.00K
-338.86%-4.93M
-84.47%399.00K
83.89%-1.44M
43.68%-7.42M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
-0.73%-1.52M
-146.08%-7.61M
-398.00%-24.34M
50.30%-8.49M
87.48%-1.51M
425.71%16.52M
287.08%8.17M
-43.34%-17.09M
---12.05M
--3.14M
---4.37M
-22.43%-11.92M
---9.74M
投资活动现金流量
持续投资活动现金净额
--4.00K
--5.00K
--40.00K
0.00%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
121.67%13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.43%-60.00K
1906300.00%19.06M
84900.00%15.30M
37762.12%24.99M
1147.42%14.05M
-90.91%1.00K
80.00%18.00K
--66.00K
--1.13M
--11.00K
145.45%10.00K
---22.00K
资本性支出
--4.00K
--5.00K
--40.00K
0.00%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
--13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.00%0.00
1906300.00%19.06M
84900.00%15.30M
37863.64%25.06M
1144.11%14.05M
-90.91%1.00K
38.46%18.00K
--66.00K
--1.13M
--11.00K
--13.00K
--0.00
固定资产交易的净现金流
--4.00K
--5.00K
--40.00K
0.00%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
121.67%13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.43%-60.00K
1906300.00%19.06M
84900.00%15.30M
37762.12%24.99M
1147.42%14.05M
-90.91%1.00K
80.00%18.00K
--66.00K
--1.13M
--11.00K
145.45%10.00K
---22.00K
业务交易的净现金流
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----
--0.00
100.00%0.00
----
--0.00
--0.00
---10.58M
----
----
----
----
----
---71.00K
----
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----
----
其他投资活动的净现金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
----
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----
----
----
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非持续投资活动现金净额
投资活动现金净额
---4.00K
---5.00K
---40.00K
0.00%-6.00K
100.00%0.00
100.00%0.00
100.00%0.00
81.82%-6.00K
-49.37%-236.00K
93.98%-39.00K
-7.69%-14.00K
---33.00K
-887.50%-158.00K
-3500.00%-648.00K
-121.67%-13.00K
100.00%0.00
99.90%-16.00K
99.93%-18.00K
100.43%60.00K
-2964600.00%-29.65M
-84900.00%-15.30M
-18140.15%-24.99M
-1147.42%-14.05M
90.91%-1.00K
-80.00%-18.00K
---137.00K
---1.13M
---11.00K
-145.45%-10.00K
--22.00K
融资活动现金流量
持续融资活动现金净额
-579.32%-2.11M
-304.58%-1.65M
62.92%-1.25M
62.32%-52.00K
120.02%440.00K
122.41%807.00K
-252.60%-3.38M
96.13%-138.00K
26.37%-2.20M
-122.84%-3.60M
90.62%-960.00K
-1342.11%-3.56M
-113.75%-2.98M
5208.08%15.77M
38.52%-10.24M
-100.34%-247.00K
-43.60%21.72M
-98.42%297.00K
-193.99%-16.65M
1562.32%73.42M
4694.65%38.50M
174.34%18.82M
402.44%17.72M
-116.23%-5.02M
-82.65%803.00K
--6.86M
---5.86M
--30.94M
-37.14%4.63M
--7.36M
债务发行/偿还的净现金流
-443.16%-1.78M
-801.37%-2.04M
67.11%-1.05M
-455.84%-428.00K
126.70%519.00K
108.69%291.00K
-89.24%-3.20M
97.84%-77.00K
20.69%-1.94M
5.16%-3.35M
76.81%-1.69M
-1342.11%-3.56M
46.39%-2.45M
-163.82%-3.53M
38.65%-7.29M
-100.66%-247.00K
-176.93%-4.57M
-74.40%5.53M
-100.57%-11.89M
714.03%37.28M
194.35%5.94M
176.01%21.60M
-12.74%-5.93M
-272.06%-6.07M
-63.33%2.02M
--7.83M
---5.26M
---1.63M
-27.23%5.51M
--7.57M
普通股发行/偿还的净现金流
----
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----
----
----
----
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--0.00
--0.00
-100.00%0.00
---27.01M
--0.00
-100.00%0.00
--27.01M
--0.00
-100.00%0.00
--36.73M
----
--0.00
6828.74%23.42M
----
----
--0.00
---348.00K
--30.90M
----
----
优先股发行/偿还的净现金流
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--0.00
--0.00
--0.00
----
----
职工行使股票期权收到的现金
----
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16390.85%46.83M
----
--0.00
-100.00%0.00
787.50%284.00K
-100.00%0.00
--0.00
--8.75M
1700.00%32.00K
500.00%12.00K
----
----
---2.00K
--2.00K
--0.00
----
----
发行认股权证所得款项
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--34.00K
--0.00
--112.00K
--25.90M
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-315.19%-328.00K
-24.42%390.00K
-10.38%-202.00K
716.39%376.00K
68.90%-79.00K
303.15%516.00K
-125.00%-183.00K
---61.00K
52.43%-254.00K
52.35%-254.00K
124.87%732.00K
--0.00
25.73%-534.00K
90.40%-533.00K
38.20%-2.94M
100.00%0.00
65.55%-719.00K
-97.19%-5.55M
-2294.47%-4.76M
-167.36%-708.00K
-71.63%-2.09M
-191.71%-2.81M
185.43%217.00K
-36.95%1.05M
-38.34%-1.22M
---965.00K
---254.00K
--1.67M
-328.78%-879.00K
---205.00K
非持续融资活动现金净额
融资活动现金净额
-579.32%-2.11M
-304.58%-1.65M
62.92%-1.25M
62.32%-52.00K
120.02%440.00K
122.41%807.00K
-252.60%-3.38M
96.13%-138.00K
26.37%-2.20M
-122.84%-3.60M
90.62%-960.00K
-1342.11%-3.56M
-113.75%-2.98M
5208.08%15.77M
38.52%-10.24M
-100.34%-247.00K
-43.60%21.72M
-98.42%297.00K
-193.99%-16.65M
1562.32%73.42M
4694.65%38.50M
174.34%18.82M
402.44%17.72M
-116.23%-5.02M
-82.65%803.00K
--6.86M
---5.86M
--30.94M
-37.14%4.63M
--7.36M
现金净流量
期初现金流
-68.65%6.00M
-53.38%8.73M
-48.03%11.69M
-19.63%15.84M
-13.75%19.14M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
-52.40%22.20M
5.03%30.50M
-15.56%31.29M
-22.45%36.20M
21.70%46.63M
-26.66%29.04M
-42.16%37.05M
4.41%46.67M
27.31%38.31M
4.69%39.60M
263.37%64.06M
208.60%44.70M
-2.25%30.10M
4.72%37.83M
-55.88%17.63M
8.08%14.49M
48.68%30.79M
--36.12M
--39.96M
--13.40M
257.22%20.71M
--5.80M
当期现金流变化
23.18%-2.54M
-742.69%-2.73M
21.41%-2.96M
-249.46%-4.15M
-32.78%-3.31M
105.10%424.00K
-377.79%-3.77M
156.59%2.78M
76.14%-2.49M
-147.22%-8.31M
90.17%-788.00K
48.97%-4.91M
-224.79%-10.43M
1469.86%17.59M
67.24%-8.02M
-149.69%-9.62M
-42.77%8.36M
83.39%-1.28M
-221.13%-24.46M
515.74%19.36M
189.60%14.61M
-44.93%-7.73M
625.80%20.20M
-88.16%3.14M
-123.18%-16.30M
---5.33M
---3.84M
--26.56M
-209.53%-7.30M
---2.36M
利率变动影响
-151.22%-63.00K
92.78%-27.00K
-128.65%-98.00K
1525.00%325.00K
351.02%123.00K
-241.67%-374.00K
260.56%342.00K
-84.13%20.00K
-137.98%-49.00K
-35.29%264.00K
36.23%-213.00K
129.23%126.00K
175.44%129.00K
1048.84%408.00K
-28.96%-334.00K
-467.11%-431.00K
-72.73%-171.00K
15.69%-43.00K
-13050.00%-259.00K
-3700.00%-76.00K
-3400.00%-99.00K
-2450.00%-51.00K
--2.00K
---2.00K
200.00%3.00K
---2.00K
--0.00
--0.00
125.00%1.00K
---4.00K
期末现金流
-78.13%3.46M
-68.65%6.00M
-53.38%8.73M
-48.03%11.69M
-19.63%15.84M
-13.75%19.14M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
-52.40%22.20M
5.03%30.50M
-15.56%31.29M
-22.45%36.20M
21.70%46.63M
-26.66%29.04M
-42.16%37.05M
4.41%46.67M
27.31%38.31M
4.69%39.60M
263.37%64.06M
208.60%44.70M
-2.25%30.10M
4.72%37.83M
-55.88%17.63M
8.08%14.49M
--30.79M
--36.12M
--39.96M
289.96%13.40M
--3.44M
自由现金流
20.79%-3.06M
-11533.33%-1.05M
-122.44%-1.61M
-252.80%-4.42M
-9109.52%-3.87M
99.82%-9.00K
-287.53%-722.00K
296.61%2.90M
99.45%-42.00K
-450.92%-4.97M
-84.94%385.00K
83.53%-1.47M
42.55%-7.58M
192.07%1.42M
133.59%2.56M
79.40%-8.94M
44.58%-13.19M
94.21%-1.54M
-407.35%-7.61M
-631.47%-43.41M
-39.08%-23.80M
-119.18%-26.57M
22.99%2.48M
286.59%8.17M
-43.34%-17.11M
---12.12M
--2.01M
---4.38M
-22.56%-11.94M
---9.74M
货币单位
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审计意见
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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。
Aterian Inc 产生了多少经营活动现金流？
Aterian Inc 2025 财年的经营活动现金流为 -10.89M，反映其核心业务经营活动产生的现金。
Aterian Inc 的经营活动现金流同比有何变化？
Aterian Inc 的经营活动现金流同比增长 -603.23%。
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。
Aterian Inc 的资本支出是多少？
Aterian Inc 最近一个季度的资本支出为 51.00K。
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。
Aterian Inc 的融资活动现金流有何变化？
Aterian Inc 最近一个季度用于融资活动的现金为 -2.52M。
什么是自由现金流？它对 ATER 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。
Aterian Inc 最近一个季度的自由现金流是多少？
Aterian Inc 最近一个季度的自由现金流为 -10.95M，较上年同期变动 -615.59%。