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Aeries Technology Inc
AERT0.850USD
-0.080-8.60%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
38.99M總市值
虧損本益比TTM
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
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
其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
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
-預付費用（增）減
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
-其他流動資產變化
-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
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
----
---724.00K
-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
其他融資活動的淨現金流額
----
100.00%0.00
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
----
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
-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
期末現金流
-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
自由現金流
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
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審計意見
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