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Atlas Energy Solutions Inc
AESI11.650USD
+0.365+3.24%
收盤 10/03, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.44B總市值
103.09本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
45.66%88.64M
-118.83%-7.45M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
70.96%85.50M
-31.23%55.41M
100.81%103.88M
128.85%54.23M
784.16%50.01M
471.98%80.57M
411.64%51.73M
430.30%23.70M
-224.91%-7.31M
--14.09M
--10.11M
--4.47M
--5.85M
持續經營淨收入
-137.46%-5.56M
-95.45%1.22M
-60.05%14.40M
-93.04%3.92M
-79.16%14.84M
-57.42%26.79M
-42.40%36.05M
-13.42%56.33M
3.93%71.21M
201.76%62.91M
1213.77%62.58M
1074.08%65.06M
608.52%68.52M
490.74%20.85M
39.85%-5.62M
--5.54M
--9.67M
---5.33M
---9.34M
持續經營損益
62.48%48.18M
112.50%38.26M
186.03%35.09M
185.84%30.72M
202.16%29.65M
104.44%18.01M
51.64%12.27M
47.23%10.75M
45.48%9.81M
35.86%8.81M
23.78%8.09M
17.88%7.30M
8.95%6.75M
14.04%6.48M
13.85%6.54M
--6.19M
--6.19M
--5.69M
--5.74M
遞延稅費
-208.85%-3.00M
-81.66%1.38M
-54.95%4.57M
-98.37%154.00K
-52.60%2.76M
97.51%7.52M
507200.00%10.14M
--9.43M
--5.82M
--3.81M
-100.56%-2.00K
----
----
----
-3.23%360.00K
----
----
----
--372.00K
其他非現金項目
157.61%5.50M
281.44%5.88M
242.82%1.22M
3728.73%10.26M
-4800.99%-9.54M
274.94%1.54M
-42.46%355.00K
-72.57%268.00K
-67.42%203.00K
156.30%411.00K
111.60%617.00K
-60.89%977.00K
132.01%623.00K
-130.97%-730.00K
-319.88%-5.32M
--2.50M
---1.95M
--2.36M
--2.42M
營運資金變化
434.95%35.23M
-228.15%-60.71M
-60.07%9.16M
210.96%25.28M
-56.71%6.59M
17.11%-18.50M
207.15%22.94M
-421.90%-22.78M
162.51%15.21M
-618.81%-22.32M
-541.79%-21.41M
4579.11%7.08M
-536.57%-24.34M
-137.93%-3.10M
-191.82%-3.34M
---158.00K
---3.82M
---1.30M
--3.63M
-應收款項（增）減
4258.83%54.65M
-293.44%-71.59M
-70.20%9.26M
82.50%-2.85M
-114.32%-1.31M
12.96%-18.20M
1717.13%31.07M
-1235.54%-16.30M
122.48%9.17M
-467.86%-20.90M
79.76%-1.92M
-36.25%1.44M
-687.65%-40.81M
31.74%-3.68M
-314.44%-9.49M
--2.25M
---5.18M
---5.39M
--4.43M
-存貨（增）減
22.66%-5.11M
110.78%614.00K
11.22%-2.65M
274.03%3.59M
-736.63%-6.60M
-1660.82%-5.70M
-5.14%-2.99M
-0.63%-2.06M
47.36%-789.00K
238.26%365.00K
-236.89%-2.84M
-7788.46%-2.05M
-51.72%-1.50M
-130.14%-264.00K
-176.36%-843.00K
---26.00K
---988.00K
--876.00K
--1.10M
-預付費用（增）減
42.49%-2.38M
107.94%5.00K
2136.11%8.86M
128.29%1.82M
-39.18%-4.14M
93.39%-63.00K
112.24%396.00K
-630.23%-6.43M
-383.12%-2.98M
-135.28%-953.00K
-353.08%-3.23M
-475.16%-880.00K
-14.29%-616.00K
1069.26%2.70M
-8825.00%-714.00K
---153.00K
---539.00K
--231.00K
---8.00K
-其他流動資產變化
335.86%1.09M
-29.48%-997.00K
-200.43%-232.00K
114.02%107.00K
126.15%251.00K
-1933.33%-770.00K
116.51%231.00K
57.78%-763.00K
26.21%-960.00K
102.06%42.00K
-5929.17%-1.40M
-82.71%-1.81M
-409.03%-1.30M
-3826.92%-2.04M
123.76%24.00K
---989.00K
--421.00K
---52.00K
---101.00K
-其他流動負債變化
-14.21%-1.96M
-261.65%-2.02M
--2.99M
---3.19M
---1.72M
---558.00K
----
----
-100.00%0.00
100.00%0.00
-535.15%-8.70M
---112.00K
--7.75M
---932.00K
--2.00M
----
--0.00
--0.00
----
非持續經營活動現金淨額
經營活動現金淨額
45.66%88.64M
-118.83%-7.45M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
70.96%85.50M
-31.23%55.41M
100.81%103.88M
128.85%54.23M
784.16%50.01M
471.98%80.57M
411.64%51.73M
430.30%23.70M
-224.91%-7.31M
--14.09M
--10.11M
--4.47M
--5.85M
投資活動現金流量
持續投資活動現金淨額
-65.22%40.27M
-1.61%233.90M
-26.85%87.62M
-12.73%86.28M
34.80%115.79M
290.09%237.72M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
資本性支出
-65.22%40.27M
-1.61%233.90M
-26.85%87.62M
-12.73%86.28M
34.80%115.79M
290.09%237.72M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
固定資產交易的淨現金流
-65.22%40.27M
-45.13%52.39M
-36.20%76.43M
-12.73%86.28M
34.80%115.79M
56.69%95.49M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
無形資產交易淨現金流
----
27.62%181.51M
--11.19M
--0.00
--0.00
--142.23M
----
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----
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----
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業務交易的淨現金流
--0.00
---181.51M
----
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----
----
----
----
----
----
----
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其他投資活動的淨現金流
--0.00
--5.40M
--4.70M
--10.00M
----
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----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
65.22%-40.27M
3.88%-228.50M
30.78%-82.92M
22.84%-76.28M
-34.80%-115.79M
-290.09%-237.72M
-238.13%-119.79M
-176.63%-98.86M
-593.20%-85.89M
-909.44%-60.94M
-266.14%-35.43M
-1131.43%-35.74M
-144.49%-12.39M
-249.97%-6.04M
-504.75%-9.68M
---2.90M
---5.07M
---1.73M
---1.60M
融資活動現金流量
持續融資活動現金淨額
-39.24%-38.24M
33.02%232.92M
125.59%5.14M
-3.90%-35.00M
5.20%-27.46M
-36.87%175.10M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6661.41%277.35M
-177.41%-23.29M
-162.63%-23.12M
-159.84%-24.17M
56.16%-4.23M
1619.70%30.09M
---8.80M
---9.30M
---9.64M
---1.98M
債務發行/償還的淨現金流
-132.96%-6.71M
-42.96%112.28M
48884.06%33.66M
-4077.16%-9.69M
69.07%-2.88M
2295.87%196.84M
99.17%-69.00K
97.14%-232.00K
-1.80%-9.31M
-124.44%-8.96M
-125.46%-8.29M
7.75%-8.12M
1.36%-9.14M
58.37%-3.99M
1745.10%32.57M
---8.80M
---9.27M
---9.59M
---1.98M
普通股發行/償還的淨現金流
---200.00K
--253.07M
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--303.43M
----
----
----
----
--12.61M
----
----
----
----
現金股利支付
27.88%30.91M
44.89%30.43M
32.22%26.45M
-6.95%25.27M
61.12%24.17M
--21.00M
--20.00M
--27.16M
--15.00M
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其他融資活動的淨現金流額
-2.40%-426.00K
-13871.64%-101.99M
---2.07M
99.41%-37.00K
91.07%-416.00K
95.73%-730.00K
100.00%0.00
58.04%-6.29M
68.98%-4.66M
-7243.78%-17.11M
0.64%-15.00M
---15.00M
-48364.52%-15.02M
-395.74%-233.00K
---15.10M
--0.00
---31.00K
---47.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-39.24%-38.24M
33.02%232.92M
125.59%5.14M
-3.90%-35.00M
5.20%-27.46M
-36.87%175.10M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6661.41%277.35M
-177.41%-23.29M
-162.63%-23.12M
-159.84%-24.17M
56.16%-4.23M
1619.70%30.09M
---8.80M
---9.30M
---9.64M
---1.98M
現金淨流量
期初現金流
-63.30%68.67M
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
156.28%210.17M
--264.54M
--341.67M
--352.66M
102.99%82.01M
--0.00
-100.00%0.00
--0.00
12.00%40.40M
--0.00
--24.92M
--0.00
--36.07M
--0.00
當期現金流變化
112.30%10.13M
86.86%-3.03M
87.25%-6.93M
66.18%-26.09M
-650.29%-82.40M
-108.52%-23.05M
-524.16%-54.36M
-455.29%-77.14M
-172.38%-10.98M
1914.48%270.65M
-166.47%-8.71M
812.23%21.71M
456.34%15.17M
294.79%13.44M
476.76%13.10M
--2.38M
---4.26M
---6.90M
--2.27M
期末現金流
-24.75%78.81M
-63.30%68.67M
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
2513.02%210.17M
1118.45%264.54M
2151.86%341.67M
555.06%352.66M
-166.47%-8.71M
-20.46%21.71M
456.34%15.17M
84.53%53.84M
476.76%13.10M
--27.30M
---4.26M
--29.18M
--2.27M
自由現金流
188.06%48.37M
-21.80%-241.35M
51.09%-16.77M
97.50%-1.09M
-405.39%-54.93M
-2855.36%-198.16M
-335.12%-34.29M
-196.92%-43.45M
-54.28%17.99M
-137.96%-6.71M
185.86%14.58M
300.87%44.83M
680.11%39.34M
543.66%17.66M
-499.48%-16.99M
--11.18M
--5.04M
--2.74M
--4.25M
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審計意見
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