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Archer Aviation Inc

ACHR

添加自選

4.770USD

-0.350-6.85%

收盤 07-24 16:00（美東）報價延遲15分鐘

3.62B總市值

虧損本益比TTM

Archer Aviation Inc

4.770

-0.350-6.85%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ACHR 現金流量表

您可以訪問Archer Aviation Inc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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

持續經營淨收入

-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

持續經營損益

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

其他非現金項目

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

營運資金變化

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

-預付費用（增）減

-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

-其他流動資產變化

-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

-其他流動負債變化

-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

非持續經營活動現金淨額

經營活動現金淨額

-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

投資活動現金流量

持續投資活動現金淨額

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

資本性支出

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

固定資產交易的淨現金流

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

無形資產交易淨現金流

----

--20.90M

--100.00K

--5.20M

----

--500.00K

----

業務交易的淨現金流

---3.70M

---125.90M

----

投資產品交易的淨現金流

--115.00M

--103.00M

---1.05B

----

--0.00

-100.00%0.00

100.00%0.00

--151.00M

--314.00M

--30.20M

---487.60M

----

其他投資活動的淨現金流

--0.00

--103.00M

---1.05B

----

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

-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

----

普通股發行/償還的淨現金流

-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

----

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--4.59M

--45.70M

----

職工行使股票期權收到的現金

--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

發行認股權證所得款項

----

--0.00

----

--0.00

--100.00K

----

其他融資活動的淨現金流額

-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

----

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

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

當期現金流變化

-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

期末現金流

-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

自由現金流

-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

貨幣單位

--USD

審計意見

----

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。

Archer Aviation Inc 產生了多少營業活動現金流量？



Archer Aviation Inc 2025 財年的營業活動現金流量為 -432.90M，反映其核心業務經營活動所產生的現金。

Archer Aviation Inc 的經營活動現金流同比有何變化？



Archer Aviation Inc 的經營活動現金流同比增長 -17.44%。

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。

Archer Aviation Inc 的資本支出是多少？



Archer Aviation Inc 最近一個季度的資本支出為 105.00M。

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。

Archer Aviation Inc 的籌資活動現金流量有何變化？



Archer Aviation Inc 最近一個季度用於籌資活動的現金為 1.80B。

什麼是自由現金流量？它對 ACHR 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。

Archer Aviation Inc 最近一個季度的自由現金流量是多少？



Archer Aviation Inc 最近一個季度的自由現金流量為 -537.90M，較去年同期變動 -19.37%。