搜尋
Archer Aviation Inc
ACHR添加自選
5.580USD
+0.130+2.39%
收盤 09-11 16:00（美東）
4.30B總市值
虧損本益比TTM
盤後交易 19:00 (美東)5.580USD+0.015+0.27%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
FY2026Q2
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
-51.26%-156.40M
-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
-27.77%-263.20M
-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
110.42%10.10M
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
105.56%3.70M
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
--0.00
--0.00
營運資金變化
159.52%10.90M
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
314.29%8.70M
-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
-536.00%-10.90M
-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
---1.60M
-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
-51.26%-156.40M
-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
53.94%37.10M
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
53.94%37.10M
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
96.30%37.10M
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
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--20.90M
--100.00K
--5.20M
----
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--500.00K
----
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業務交易的淨現金流
---25.00M
---3.70M
---125.90M
----
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投資產品交易的淨現金流
--115.00M
--115.00M
--103.00M
---1.05B
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--151.00M
--314.00M
--30.20M
---487.60M
----
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其他投資活動的淨現金流
--0.00
--0.00
--103.00M
---1.05B
----
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非持續投資活動現金淨額
投資活動現金淨額
319.50%52.90M
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
-99.38%5.10M
-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
---100.00K
-101.00%-100.00K
-100.00%0.00
-100.00%0.00
-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
0.00%-2.50M
---2.50M
-100.40%-2.50M
---2.50M
---2.50M
-100.00%0.00
12400100.00%620.00M
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--5.00K
---5.00K
--905.00K
----
普通股發行/償還的淨現金流
-99.39%5.20M
-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
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優先股發行/償還的淨現金流
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-100.00%0.00
-100.00%0.00
----
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--4.59M
--45.70M
----
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職工行使股票期權收到的現金
--0.00
--100.00K
----
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--0.00
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100.00%0.00
-100.00%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
--0.00
--0.00
發行認股權證所得款項
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--0.00
----
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--0.00
--100.00K
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其他融資活動的淨現金流額
100.00%0.00
-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
-99.38%5.10M
-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
-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
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
-114.19%-98.40M
-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
-50.30%860.00M
-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
-51.76%-193.50M
-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
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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。
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%。