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Atlantic American Corp

AAME
添加自選
1.540USD
-0.010-0.65%
收盤 07-31 16:00美東報價延遲15分鐘
31.41M總市值
6.67本益比TTM

AAME 現金流量表

您可以訪問Atlantic American Corp的年度和季度現金流量表,以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
7280.00%6.64M
2130.29%9.28M
86.43%-722.00K
55.93%9.61M
-93.35%90.00K
-93.80%416.00K
54.19%-5.32M
-29.13%6.17M
-37.65%1.35M
86.97%6.71M
-45.00%-11.61M
-18.26%8.70M
-49.91%2.17M
145.79%3.59M
-32.48%-8.01M
7.77%10.64M
396.31%4.33M
-170.84%-7.84M
42.50%-6.04M
71.35%9.88M
-316.52%-1.46M
4154.95%11.07M
-51.34%-10.51M
-39.84%5.76M
-127.49%-351.00K
-156.88%-273.00K
-1.02%-6.95M
-27.73%9.58M
-72.34%1.28M
7.62%480.00K
-11.84%-6.88M
268.99%13.25M
-19.52%4.62M
142.23%446.00K
11.63%-6.15M
0.45%3.59M
939.31%5.74M
-145.48%-1.06M
-64.04%-6.96M
-42.56%3.58M
144.62%552.00K
-38.73%2.32M
1.96%-4.24M
13.82%6.23M
-114.06%-1.24M
139.12%3.79M
-52.70%-4.33M
24.12%5.47M
774.55%8.80M
11.15%1.58M
-291.30%-2.83M
--4.41M
--1.01M
--1.43M
---724.00K
持續經營淨收入
128.88%577.00K
584.80%3.32M
140.14%802.00K
118.49%412.00K
-213.59%-2.00M
-139.22%-684.00K
-38.17%-2.00M
-313.00%-2.23M
357.16%1.76M
203.87%1.74M
-150.88%-1.45M
-60.75%1.05M
25.25%-684.00K
-156.68%-1.68M
759.40%2.84M
-77.51%2.67M
-148.77%-915.00K
-54.65%2.96M
94.67%-431.00K
832.91%11.85M
234.77%1.88M
247.58%6.53M
-294.31%-8.09M
531.84%1.27M
-249.04%-1.39M
-238.96%-4.43M
182.84%4.16M
-92.09%201.00K
25.03%934.00K
118.15%3.19M
-2173.30%-5.02M
88.58%2.54M
401.34%747.00K
505.81%1.46M
-124.61%-221.00K
1082.46%1.35M
-37.39%149.00K
-92.80%241.00K
29.96%898.00K
-91.11%114.00K
-83.60%238.00K
281.41%3.34M
-15.73%691.00K
-12.19%1.28M
-45.86%1.45M
-85.29%877.00K
-11.06%820.00K
59.74%1.46M
147.23%2.68M
663.12%5.96M
-44.36%922.00K
--914.00K
--1.08M
--781.00K
--1.66M
持續經營損益
64.41%97.00K
-17.60%103.00K
-31.86%77.00K
-47.33%69.00K
-64.02%59.00K
-26.04%125.00K
-39.89%113.00K
-36.71%131.00K
-24.77%164.00K
-24.89%169.00K
-21.67%188.00K
-99.11%207.00K
3.81%218.00K
290.68%225.00K
-86.49%240.00K
18.35%23.20M
-21.93%210.00K
-146.83%-118.00K
607.97%1.78M
10.77%19.60M
7.17%269.00K
75.00%252.00K
30.05%251.00K
100.43%17.70M
-91.52%251.00K
-94.89%144.00K
-95.17%193.00K
15.73%8.83M
-0.57%2.96M
-8.60%2.82M
5.44%3.99M
39.60%7.63M
29.22%2.98M
21.47%3.08M
36.04%3.79M
99.02%5.46M
-16.92%2.30M
-5.12%2.54M
-14.21%2.78M
-4.49%2.75M
-1.95%2.77M
-6.01%2.67M
5.94%3.24M
130.37%2.88M
3.06%2.83M
8.17%2.85M
4.22%3.06M
-52.85%1.25M
7.02%2.74M
-0.27%2.63M
-4.36%2.94M
--2.65M
--2.56M
--2.64M
--3.07M
遞延稅費
47.34%-396.00K
480.61%628.00K
145.67%232.00K
77.16%-322.00K
-82.97%-752.00K
77.94%-165.00K
7.97%-508.00K
-231.76%-1.41M
41.29%-411.00K
52.66%-748.00K
-162.30%-552.00K
60.90%-425.00K
-290.22%-700.00K
-1695.96%-1.58M
280.08%886.00K
-283.93%-1.09M
348.65%368.00K
123.35%99.00K
78.32%-492.00K
286.44%591.00K
-1025.00%-148.00K
75.56%-424.00K
-302.05%-2.27M
64.82%-317.00K
113.68%16.00K
-1296.55%-1.73M
182.39%1.12M
3.64%-901.00K
-385.37%-117.00K
142.90%145.00K
-981.75%-1.36M
-473.62%-935.00K
-73.89%41.00K
28.69%-338.00K
-126.36%-126.00K
59.15%-163.00K
-76.18%157.00K
-79.55%-474.00K
55.19%478.00K
-71.24%-399.00K
262.09%659.00K
-713.95%-264.00K
180.00%308.00K
34.73%-233.00K
371.64%182.00K
437.50%43.00K
26.44%110.00K
-257.96%-357.00K
80.35%-67.00K
-84.31%8.00K
363.64%87.00K
--226.00K
---341.00K
--51.00K
---33.00K
其他非現金項目
-6.04%-474.00K
11.64%-592.00K
-78.18%149.00K
6.18%17.08M
37.48%-447.00K
-163.93%-670.00K
3004.55%683.00K
-27.42%16.09M
-186.35%-715.00K
144.24%1.05M
101.87%22.00K
--22.16M
--828.00K
---2.37M
---1.18M
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營運資金變化
348.02%5.88M
349.65%8.31M
64.44%-1.36M
-25.05%-6.59M
202.98%1.31M
-63.30%1.85M
68.86%-3.83M
68.01%-5.27M
-1484.78%-1.27M
25.70%5.04M
-42.19%-12.29M
-20.84%-16.47M
-98.38%92.00K
158.95%4.01M
-41.64%-8.64M
-25.71%-13.63M
237.74%5.68M
-215.04%-6.80M
29.98%-6.10M
-12.68%-10.84M
-542.86%-4.12M
585.61%5.91M
-89.06%-8.71M
-32.85%-9.62M
161.05%931.00K
145.78%862.00K
46.46%-4.61M
-1054.41%-7.24M
-225.83%-1.52M
24.32%-1.88M
2.41%-8.61M
137.89%759.00K
-65.99%1.21M
28.42%-2.49M
15.86%-8.82M
-367.07%-2.00M
210.37%3.56M
-635.59%-3.48M
-37.97%-10.48M
-67.78%750.00K
26.50%-3.23M
58.29%649.00K
8.42%-7.60M
-30.78%2.33M
-177.85%-4.39M
125.39%410.00K
-35.97%-8.30M
437.22%3.36M
345.35%5.64M
-2.60%-1.61M
-36.75%-6.10M
--626.00K
---2.30M
---1.57M
---4.46M
-應付款項及應計費用(減)增
--4.03M
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-其他流動負債變化
86.19%4.03M
93.10%2.44M
6.76%-3.68M
578.31%6.66M
259.63%2.17M
-39.72%1.26M
26.00%-3.95M
-70.76%982.00K
344.72%602.00K
265.73%2.09M
-99.48%-5.34M
38.36%3.36M
-133.33%-246.00K
130.72%572.00K
-18.93%-2.68M
-40.46%2.43M
154.30%738.00K
-152.67%-1.86M
42.72%-2.25M
1927.86%4.08M
-250.17%-1.36M
1228.95%3.54M
-287.05%-3.93M
-95.57%201.00K
-4.94%905.00K
111.78%266.00K
138.51%2.10M
-41.58%4.53M
336.70%952.00K
-214.84%-2.26M
-27.38%-5.45M
238.46%7.76M
-84.03%218.00K
633.96%1.97M
-88.01%-4.28M
425.92%2.29M
90.64%1.36M
-83.03%268.00K
-76.65%-2.28M
-74.96%436.00K
-44.58%716.00K
433.45%1.58M
61.82%-1.29M
-1.80%1.74M
136.63%1.29M
-64.38%296.00K
-293.47%-3.38M
670.87%1.77M
-66.48%546.00K
378.86%831.00K
70.79%-858.00K
--230.00K
--1.63M
---298.00K
---2.94M
非持續經營活動現金淨額
經營活動現金淨額
7280.00%6.64M
2130.29%9.28M
86.43%-722.00K
55.93%9.61M
-93.35%90.00K
-93.80%416.00K
54.19%-5.32M
-29.13%6.17M
-37.65%1.35M
86.97%6.71M
-45.00%-11.61M
-18.26%8.70M
-49.91%2.17M
145.79%3.59M
-32.48%-8.01M
7.77%10.64M
396.31%4.33M
-170.84%-7.84M
42.50%-6.04M
71.35%9.88M
-316.52%-1.46M
4154.95%11.07M
-51.34%-10.51M
-39.84%5.76M
-127.49%-351.00K
-156.88%-273.00K
-1.02%-6.95M
-27.73%9.58M
-72.34%1.28M
7.62%480.00K
-11.84%-6.88M
268.99%13.25M
-19.52%4.62M
142.23%446.00K
11.63%-6.15M
0.45%3.59M
939.31%5.74M
-145.48%-1.06M
-64.04%-6.96M
-42.56%3.58M
144.62%552.00K
-38.73%2.32M
1.96%-4.24M
13.82%6.23M
-114.06%-1.24M
139.12%3.79M
-52.70%-4.33M
24.12%5.47M
774.55%8.80M
11.15%1.58M
-291.30%-2.83M
--4.41M
--1.01M
--1.43M
---724.00K
投資活動現金流量
持續投資活動現金淨額
-3.13%31.00K
209.09%170.00K
576.92%264.00K
1880.00%99.00K
357.14%32.00K
511.11%55.00K
-33.90%39.00K
-64.29%5.00K
-84.09%7.00K
-86.57%9.00K
5800.00%59.00K
-22.22%14.00K
83.33%44.00K
157.69%67.00K
-97.44%1.00K
-60.00%18.00K
-14.29%24.00K
-78.69%26.00K
2.63%39.00K
80.00%45.00K
133.33%28.00K
1933.33%122.00K
46.15%38.00K
-13.79%25.00K
-57.14%12.00K
-97.09%6.00K
44.44%26.00K
1350.00%29.00K
47.37%28.00K
20700.00%206.00K
-78.31%18.00K
-96.72%2.00K
-69.35%19.00K
-102.13%-1.00K
-63.27%83.00K
-51.20%61.00K
181.82%62.00K
-56.48%47.00K
237.31%226.00K
-64.29%125.00K
-97.85%22.00K
-90.06%108.00K
-95.98%67.00K
-67.47%350.00K
3434.48%1.02M
609.80%1.09M
1982.50%1.67M
10660.00%1.08M
163.64%29.00K
101.32%153.00K
11.11%80.00K
--10.00K
--11.00K
--76.00K
--72.00K
資本性支出
-3.13%31.00K
209.09%170.00K
576.92%264.00K
1880.00%99.00K
357.14%32.00K
511.11%55.00K
-33.90%39.00K
-64.29%5.00K
-84.09%7.00K
-86.57%9.00K
5800.00%59.00K
-22.22%14.00K
83.33%44.00K
157.69%67.00K
-97.44%1.00K
-60.00%18.00K
-14.29%24.00K
-78.69%26.00K
2.63%39.00K
80.00%45.00K
133.33%28.00K
1933.33%122.00K
46.15%38.00K
-13.79%25.00K
-57.14%12.00K
-97.09%6.00K
44.44%26.00K
1350.00%29.00K
47.37%28.00K
--206.00K
-78.31%18.00K
-96.72%2.00K
-69.35%19.00K
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-63.27%83.00K
-51.20%61.00K
181.82%62.00K
-56.48%47.00K
237.31%226.00K
-64.29%125.00K
-97.85%22.00K
-90.06%108.00K
-95.98%67.00K
-67.47%350.00K
3434.48%1.02M
609.80%1.09M
1982.50%1.67M
10660.00%1.08M
163.64%29.00K
101.32%153.00K
11.11%80.00K
--10.00K
--11.00K
--76.00K
--72.00K
固定資產交易的淨現金流
-3.13%31.00K
209.09%170.00K
576.92%264.00K
1880.00%99.00K
357.14%32.00K
511.11%55.00K
-33.90%39.00K
-64.29%5.00K
-84.09%7.00K
-86.57%9.00K
5800.00%59.00K
-22.22%14.00K
83.33%44.00K
157.69%67.00K
-97.44%1.00K
-60.00%18.00K
-14.29%24.00K
-78.69%26.00K
2.63%39.00K
80.00%45.00K
133.33%28.00K
1933.33%122.00K
46.15%38.00K
-13.79%25.00K
-57.14%12.00K
-97.09%6.00K
44.44%26.00K
1350.00%29.00K
47.37%28.00K
20700.00%206.00K
-78.31%18.00K
-96.72%2.00K
-69.35%19.00K
-102.13%-1.00K
-63.27%83.00K
-51.20%61.00K
181.82%62.00K
-56.48%47.00K
237.31%226.00K
-64.29%125.00K
-97.85%22.00K
-90.06%108.00K
-95.98%67.00K
-67.47%350.00K
3434.48%1.02M
609.80%1.09M
1982.50%1.67M
10660.00%1.08M
163.64%29.00K
101.32%153.00K
11.11%80.00K
--10.00K
--11.00K
--76.00K
--72.00K
業務交易的淨現金流
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100.00%0.00
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---2.54M
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投資產品交易的淨現金流
-1153.85%-18.59M
2498.57%1.82M
148.16%1.32M
347.72%3.42M
239.56%1.76M
-98.25%70.00K
40.80%-2.75M
39.93%-1.38M
-132.14%-1.26M
205.18%4.00M
-309.53%-4.64M
-1243.78%-2.30M
540.55%3.93M
-45.37%-3.80M
-115.72%-1.13M
-78.75%201.00K
110.50%614.00K
10.53%-2.62M
20.29%7.21M
103.33%946.00K
-123.44%-5.84M
-181.97%-2.92M
98.94%5.99M
-342.13%-28.44M
1653.94%24.94M
907.01%3.57M
133.27%3.01M
-372.82%-6.43M
119.16%1.42M
-122.03%-442.00K
-341.16%-9.05M
-69.09%2.36M
3.43%-7.42M
-59.63%2.01M
50.16%3.75M
629.72%7.63M
58.81%-7.69M
-56.83%4.97M
-67.58%2.50M
63.65%-1.44M
-1294.69%-18.66M
2204.39%11.51M
1995.38%7.71M
20.51%-3.96M
92.68%-1.34M
-101.96%-547.00K
-87.78%368.00K
-57.97%-4.98M
-468.41%-18.28M
881.94%27.95M
254.89%3.01M
---3.15M
---3.22M
--2.85M
---1.94M
其他投資活動的淨現金流
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---9.25M
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非持續投資活動現金淨額
投資活動現金淨額
-1175.12%-18.62M
10893.33%1.65M
138.01%1.06M
339.68%3.32M
236.27%1.73M
-99.62%15.00K
40.71%-2.79M
40.08%-1.39M
-132.68%-1.27M
203.13%3.99M
-314.37%-4.70M
-1363.93%-2.31M
559.15%3.89M
-46.48%-3.87M
-115.82%-1.13M
-79.69%183.00K
110.05%590.00K
13.26%-2.64M
20.41%7.17M
103.17%901.00K
-123.56%-5.87M
-185.54%-3.05M
99.40%5.95M
-340.53%-28.47M
1688.31%24.93M
649.54%3.56M
132.92%2.99M
-374.28%-6.46M
118.73%1.39M
-132.29%-648.00K
-347.10%-9.07M
240.24%2.36M
3.96%-7.44M
-59.22%2.01M
61.43%3.67M
-7.35%-1.68M
58.53%-7.75M
-56.84%4.92M
-70.25%2.27M
63.71%-1.56M
-690.65%-18.68M
798.29%11.40M
688.91%7.64M
49.86%-4.31M
87.09%-2.36M
-105.88%-1.63M
-144.29%-1.30M
-171.72%-8.60M
-467.37%-18.31M
903.36%27.79M
245.39%2.93M
---3.17M
---3.23M
--2.77M
---2.02M
融資活動現金流量
持續融資活動現金淨額
--0.00
0.00%-407.00K
-100.40%-4.00K
-0.25%-400.00K
100.00%0.00
-6683.33%-407.00K
-0.10%993.00K
-166.39%-399.00K
-338.71%-408.00K
-101.04%-6.00K
--994.00K
250.63%601.00K
26.77%-93.00K
234.19%577.00K
-100.00%0.00
-0.50%-399.00K
-60.76%-127.00K
-5275.00%-430.00K
-33.33%2.00K
4.57%-397.00K
-426.67%-79.00K
98.23%-8.00K
105.36%3.00K
20.76%-416.00K
87.50%-15.00K
42.27%-452.00K
65.43%-56.00K
2.05%-525.00K
65.42%-120.00K
-60.78%-783.00K
-67.01%-162.00K
-2.29%-536.00K
-273.12%-347.00K
28.59%-487.00K
37.42%-97.00K
48.93%-524.00K
41.51%-93.00K
-38.34%-682.00K
-86.75%-155.00K
49.53%-1.03M
97.93%-159.00K
68.72%-493.00K
72.33%-83.00K
-99.31%-2.03M
-2194.91%-7.67M
-48.96%-1.58M
-10.29%-300.00K
28.57%-1.02M
33.20%-334.00K
-182.13%-1.06M
46.46%-272.00K
---1.43M
---500.00K
---375.00K
---508.00K
債務發行/償還的淨現金流
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%1.00M
-100.00%0.00
--0.00
-100.00%0.00
--1.00M
--1.00M
--0.00
--1.00M
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--0.00
----
----
----
--0.00
---6.75M
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普通股發行/償還的淨現金流
--0.00
--0.00
42.86%-4.00K
--0.00
--0.00
100.00%0.00
-16.67%-7.00K
--0.00
100.00%0.00
60.00%-6.00K
---6.00K
--0.00
27.91%-93.00K
37.50%-15.00K
----
--0.00
-59.26%-129.00K
-140.00%-24.00K
----
100.00%0.00
-252.17%-81.00K
82.46%-10.00K
100.00%0.00
85.07%-20.00K
82.17%-23.00K
85.31%-57.00K
62.72%-63.00K
8.22%-134.00K
63.66%-129.00K
-351.16%-388.00K
-60.95%-169.00K
-9.77%-146.00K
-231.78%-355.00K
70.14%-86.00K
38.24%-105.00K
79.12%-133.00K
36.69%-107.00K
-196.91%-288.00K
-80.85%-170.00K
-290.80%-637.00K
81.77%-169.00K
91.92%-97.00K
69.87%-94.00K
70.31%-163.00K
-167.15%-927.00K
-384.27%-1.20M
-14.71%-312.00K
-976.47%-549.00K
31.56%-347.00K
-406.12%-248.00K
---272.00K
---51.00K
---507.00K
---49.00K
--0.00
優先股發行/償還的淨現金流
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---1.00M
--0.00
----
----
--0.00
----
---500.00K
----
----
----
----
----
現金股利支付
--0.00
0.00%407.00K
----
0.25%400.00K
-100.00%0.00
--407.00K
----
0.00%399.00K
--408.00K
-100.00%0.00
----
0.00%399.00K
--0.00
0.00%408.00K
----
0.00%399.00K
--0.00
--408.00K
----
0.00%399.00K
--0.00
----
----
0.00%399.00K
--0.00
-0.98%403.00K
----
0.00%399.00K
--0.00
-0.25%407.00K
----
0.00%399.00K
--0.00
0.00%408.00K
----
0.00%399.00K
--0.00
-0.97%408.00K
----
-54.81%399.00K
--0.00
-2.37%412.00K
----
82.82%883.00K
--0.00
-0.24%422.00K
----
-69.20%483.00K
--0.00
-0.70%423.00K
-100.00%0.00
--1.57M
--0.00
--426.00K
--508.00K
職工行使股票期權收到的現金
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.00K
0.00%2.00K
-33.33%2.00K
-33.33%2.00K
-75.00%2.00K
-75.00%2.00K
-57.14%3.00K
-62.50%3.00K
-11.11%8.00K
-33.33%8.00K
0.00%7.00K
-11.11%8.00K
12.50%9.00K
71.43%12.00K
-12.50%7.00K
12.50%9.00K
-42.86%8.00K
-50.00%7.00K
-46.67%8.00K
-20.00%8.00K
40.00%14.00K
-12.50%14.00K
36.36%15.00K
-23.08%10.00K
-16.67%10.00K
-65.96%16.00K
-8.33%11.00K
8.33%13.00K
-7.69%12.00K
-58.41%47.00K
--12.00K
-93.72%12.00K
85.71%13.00K
13.00%113.00K
----
--191.00K
--7.00K
--100.00K
----
非持續融資活動現金淨額
融資活動現金淨額
--0.00
0.00%-407.00K
-100.40%-4.00K
-0.25%-400.00K
100.00%0.00
-6683.33%-407.00K
-0.10%993.00K
-166.39%-399.00K
-338.71%-408.00K
-101.04%-6.00K
--994.00K
250.63%601.00K
26.77%-93.00K
234.19%577.00K
-100.00%0.00
-0.50%-399.00K
-60.76%-127.00K
-5275.00%-430.00K
-33.33%2.00K
4.57%-397.00K
-426.67%-79.00K
98.23%-8.00K
105.36%3.00K
20.76%-416.00K
87.50%-15.00K
42.27%-452.00K
65.43%-56.00K
2.05%-525.00K
65.42%-120.00K
-60.78%-783.00K
-67.01%-162.00K
-2.29%-536.00K
-273.12%-347.00K
28.59%-487.00K
37.42%-97.00K
48.93%-524.00K
41.51%-93.00K
-38.34%-682.00K
-86.75%-155.00K
49.53%-1.03M
97.93%-159.00K
68.72%-493.00K
72.33%-83.00K
-99.31%-2.03M
-2194.91%-7.67M
-48.96%-1.58M
-10.29%-300.00K
28.57%-1.02M
33.20%-334.00K
-182.13%-1.06M
46.46%-272.00K
---1.43M
---500.00K
---375.00K
---508.00K
現金淨流量
期初現金流
118.84%46.42M
69.44%35.90M
25.68%35.57M
-3.70%23.04M
-12.51%21.21M
56.40%21.19M
-1.95%28.30M
9.35%23.92M
52.40%24.25M
-13.22%13.55M
16.60%28.86M
52.69%21.88M
66.91%15.91M
-23.64%15.61M
28.13%24.75M
60.26%14.33M
-41.71%9.53M
145.21%20.45M
49.84%19.32M
-75.18%8.94M
42.83%16.35M
-3.20%8.34M
2.08%12.89M
258.77%36.01M
52.93%11.45M
2.09%8.61M
-48.55%12.63M
5.96%10.04M
-40.79%7.49M
-20.98%8.44M
85.23%24.55M
-20.15%9.47M
-9.48%12.64M
-0.98%10.68M
-15.17%13.25M
-18.95%11.86M
-57.58%13.97M
-45.24%10.78M
-4.60%15.62M
-11.26%14.64M
18.62%32.93M
-27.53%19.70M
-50.53%16.38M
-55.72%16.49M
-41.06%27.76M
44.74%27.18M
74.67%33.10M
94.66%37.25M
115.47%47.10M
4.10%18.78M
-10.97%18.95M
--19.14M
--21.86M
--18.04M
--21.29M
當期現金流變化
-757.46%-11.98M
43733.33%10.52M
104.68%333.00K
186.19%12.54M
658.90%1.82M
-99.78%24.00K
53.56%-7.11M
-37.31%4.38M
-105.46%-326.00K
3490.27%10.70M
-67.54%-15.31M
-32.98%6.99M
24.42%5.97M
102.73%298.00K
-911.09%-9.14M
0.45%10.43M
164.67%4.79M
-236.15%-10.91M
124.74%1.13M
144.89%10.38M
-130.18%-7.41M
182.65%8.02M
-13.42%-4.55M
-991.98%-23.12M
862.88%24.56M
398.21%2.84M
75.07%-4.02M
-82.80%2.59M
180.45%2.55M
-148.37%-951.00K
-525.84%-16.11M
986.02%15.07M
-50.71%-3.17M
-38.25%1.97M
46.80%-2.57M
40.91%1.39M
88.50%-2.10M
-75.94%3.18M
-245.72%-4.84M
927.73%985.00K
-62.36%-18.29M
2177.45%13.23M
156.04%3.32M
97.13%-119.00K
-14.42%-11.27M
-97.95%581.00K
-3304.60%-5.92M
-2131.18%-4.15M
-261.82%-9.85M
641.17%28.32M
94.64%-174.00K
---186.00K
---2.72M
--3.82M
---3.25M
期末現金流
49.53%34.44M
118.84%46.42M
69.44%35.90M
25.68%35.57M
-3.70%23.04M
-12.51%21.21M
56.40%21.19M
-1.95%28.30M
9.35%23.92M
52.40%24.25M
-13.22%13.55M
16.60%28.86M
52.69%21.88M
66.91%15.91M
-23.64%15.61M
28.13%24.75M
60.26%14.33M
-41.71%9.53M
145.21%20.45M
49.84%19.32M
-75.18%8.94M
42.83%16.35M
-3.20%8.34M
2.08%12.89M
258.77%36.01M
52.93%11.45M
2.09%8.61M
-48.55%12.63M
5.96%10.04M
-40.79%7.49M
-20.98%8.44M
85.23%24.55M
-20.15%9.47M
-9.48%12.64M
-0.98%10.68M
-15.17%13.25M
-18.95%11.86M
-57.58%13.97M
-45.24%10.78M
-4.60%15.62M
-11.26%14.64M
18.62%32.93M
-27.53%19.70M
-50.53%16.38M
-55.72%16.49M
-41.06%27.76M
44.74%27.18M
74.67%33.10M
94.66%37.25M
115.47%47.10M
4.10%18.78M
--18.95M
--19.14M
--21.86M
--18.04M
自由現金流
11298.28%6.61M
2422.99%9.11M
81.60%-986.00K
54.45%9.51M
-95.69%58.00K
-94.62%361.00K
54.08%-5.36M
-29.07%6.16M
-36.69%1.35M
90.27%6.71M
-45.72%-11.67M
-18.25%8.69M
-50.65%2.13M
144.79%3.52M
-31.65%-8.01M
8.08%10.62M
389.13%4.31M
-171.87%-7.87M
42.34%-6.08M
71.31%9.83M
-310.47%-1.49M
4024.01%10.95M
-51.32%-10.55M
-39.92%5.74M
-129.06%-363.00K
-201.82%-279.00K
-1.13%-6.97M
-27.94%9.55M
-72.84%1.25M
-38.57%274.00K
-10.64%-6.89M
275.30%13.25M
-18.98%4.60M
140.44%446.00K
13.25%-6.23M
2.32%3.53M
970.75%5.67M
-149.82%-1.10M
-66.74%-7.18M
-41.27%3.45M
123.43%530.00K
-18.12%2.21M
28.10%-4.31M
33.73%5.88M
-125.80%-2.26M
88.83%2.70M
-105.70%-5.99M
-0.07%4.39M
781.31%8.77M
6.07%1.43M
-265.95%-2.91M
--4.40M
--995.00K
--1.35M
---796.00K
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審計意見
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常見問題

什麼是營業活動現金流量?

營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎,並針對折舊等非現金項目,以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明,公司能夠將銷售收入和利潤有效轉化為實際現金。

Atlantic American Corp 產生了多少營業活動現金流量?

Atlantic American Corp 2025 財年的營業活動現金流量為 4.80M,反映其核心業務經營活動所產生的現金。

Atlantic American Corp 的經營活動現金流同比有何變化?

Atlantic American Corp 的經營活動現金流同比增長 83.07%。

什麼是投資活動現金流量?

投資活動現金流量反映公司投資相關活動所使用或產生的現金,例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事,因為這可能意味著公司正在為未來成長進行投入。不過,投資者仍需判斷這些投資能否帶來長期回報。

Atlantic American Corp 的資本支出是多少?

Atlantic American Corp 最近一個季度的資本支出為 225.00K。

什麼是籌資活動現金流量?

籌資活動現金流量反映公司如何籌集資金,或向投資者和債權人返還資金,包括發行和償還債務、發行和買回股份(庫藏股)、支付股利以及租賃融資等。籌資活動現金流量為正,可能表示公司籌集了新資金;為負則可能反映公司正在償還債務、派發股利或買回股份。

Atlantic American Corp 的籌資活動現金流量有何變化?

Atlantic American Corp 最近一個季度用於籌資活動的現金為 186.00K。

什麼是自由現金流量?它對 AAME 有何重要意義?

自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Atlantic American Corp 最近一個季度的自由現金流量是多少?

Atlantic American Corp 最近一個季度的自由現金流量為 4.58M,較去年同期變動 79.98%。
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