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Airsculpt Technologies Inc

AIRS

6.135USD

+0.220+3.72%
交易中 美東報價延遲15分鐘
383.05M總市值
虧損本益比TTM

Airsculpt Technologies Inc

6.135

+0.220+3.72%
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量(間接法)
持續經營活動現金淨額
-74.21%868.00K
-44.25%2.71M
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
-26.72%4.87M
93.01%635.00K
17.68%12.24M
-12.16%6.22M
216.37%6.64M
-96.14%329.00K
--10.40M
--7.08M
-179.25%-5.71M
68.01%8.53M
--7.20M
--5.07M
持續經營淨收入
-147.22%-2.85M
-10.06%-5.03M
-262.33%-6.04M
-280.52%-3.21M
43164.29%6.03M
36.40%-4.57M
77.40%-1.67M
204.63%1.78M
97.98%-14.00K
49.18%-7.19M
-191.59%-7.38M
--583.00K
---693.00K
-354.24%-14.15M
175.92%8.05M
--5.57M
--2.92M
持續經營損益
15.58%3.24M
15.18%3.19M
14.23%3.00M
14.76%2.88M
20.08%2.81M
25.01%2.77M
31.85%2.63M
28.13%2.51M
23.86%2.34M
14.80%2.22M
21.51%1.99M
--1.96M
--1.89M
30.96%1.93M
14.59%1.64M
--1.48M
--1.43M
遞延稅費
----
-118.78%-252.00K
----
----
----
18.34%1.34M
----
----
----
445.19%1.13M
----
----
----
--208.00K
----
----
----
其他非現金項目
----
----
----
----
----
-100.00%0.00
----
----
----
--932.00K
--0.00
----
----
--0.00
--0.00
----
--0.00
營運資金變化
-170.84%-872.00K
110.72%2.46M
126.69%1.36M
-136.40%-1.20M
264.13%1.23M
-38.76%1.17M
-171.71%-5.08M
4167.53%3.29M
54.18%-750.00K
320.63%1.90M
-27.73%-1.87M
--77.00K
---1.64M
-3552.00%-863.00K
-348.56%-1.46M
--25.00K
--589.00K
-應收款項(增)減
-117.21%-308.00K
-111.71%-284.00K
141.63%676.00K
---3.30M
1934.09%1.79M
185.69%2.43M
---1.62M
--0.00
--88.00K
---2.83M
----
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----
----
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-預付費用(增)減
-400.00%-555.00K
-227.15%-1.68M
5820.27%4.23M
-856.04%-4.51M
-124.34%-111.00K
75.43%-512.00K
-105.93%-74.00K
708.16%596.00K
-50.97%456.00K
35.70%-2.08M
1089.68%1.25M
---98.00K
--930.00K
-1078.55%-3.24M
-1160.00%-126.00K
---275.00K
---10.00K
-其他流動資產變化
8630.43%2.01M
278.40%2.48M
-337.48%-3.66M
-91.15%150.00K
100.41%23.00K
-255.89%-1.39M
145.74%1.54M
208.31%1.69M
-75.26%-5.66M
218.21%891.00K
-13.54%-3.37M
---1.56M
---3.23M
-89.84%280.00K
-99066.67%-2.97M
--2.76M
--3.00K
-其他流動負債變化
49.39%859.00K
-1074.00%-1.17M
151.74%1.40M
-388.92%-1.09M
-62.49%575.00K
-172.99%-100.00K
-601.55%-2.71M
88.56%379.00K
479.46%1.53M
109.00%137.00K
41.95%-386.00K
--201.00K
---404.00K
-423.37%-1.52M
-164.25%-665.00K
---291.00K
--1.03M
非持續經營活動現金淨額
經營活動現金淨額
-74.21%868.00K
-44.25%2.71M
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
-26.72%4.87M
93.01%635.00K
17.68%12.24M
-12.16%6.22M
216.37%6.64M
-96.14%329.00K
--10.40M
--7.08M
-179.25%-5.71M
68.01%8.53M
--7.20M
--5.07M
投資活動現金流量
持續投資活動現金淨額
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
資本性支出
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
固定資產交易的淨現金流
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
非持續投資活動現金淨額
投資活動現金淨額
-21.70%-1.90M
-93.10%-3.53M
-131.52%-4.90M
-85.93%-4.02M
59.06%-1.56M
16.77%-1.83M
53.87%-2.12M
-15.87%-2.16M
10.74%-3.81M
8.16%-2.19M
-190.87%-4.59M
---1.86M
---4.27M
-108.55%-2.39M
-91.62%-1.58M
---1.15M
---823.00K
融資活動現金流量
持續融資活動現金淨額
-50.46%-1.65M
314.20%3.08M
92.24%-825.00K
8.98%-527.00K
-48.71%-1.10M
40.84%-1.44M
54.53%-10.64M
-13.75%-579.00K
20.24%-737.00K
-119.12%-2.43M
-665.04%-23.39M
---509.00K
---924.00K
590.73%12.71M
-676.14%-3.06M
---2.59M
---394.00K
債務發行/償還的淨現金流
-100.19%-1.06M
941.62%4.47M
94.96%-531.00K
0.00%-532.00K
0.00%-531.00K
-331.71%-531.00K
-4867.45%-10.53M
-150.94%-532.00K
-149.30%-531.00K
79.60%-123.00K
0.93%-212.00K
---212.00K
---213.00K
76.80%-603.00K
-111.88%-214.00K
---2.60M
---101.00K
普通股發行/償還的淨現金流
----
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----
----
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----
----
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--13.54M
----
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現金股利支付
-100.00%0.00
32.96%238.00K
--0.00
--1.00K
-93.69%13.00K
-48.56%179.00K
-100.00%0.00
--0.00
--206.00K
--348.00K
--22.81M
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----
----
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其他融資活動的淨現金流額
-6.16%-586.00K
-58.60%-1.15M
-174.77%-294.00K
112.77%6.00K
---552.00K
62.87%-727.00K
71.16%-107.00K
84.18%-47.00K
100.00%0.00
-736.75%-1.96M
86.95%-371.00K
---297.00K
---711.00K
-2440.00%-234.00K
-870.65%-2.84M
--10.00K
---293.00K
非持續融資活動現金淨額
融資活動現金淨額
-50.46%-1.65M
314.20%3.08M
92.24%-825.00K
8.98%-527.00K
-48.71%-1.10M
40.84%-1.44M
54.53%-10.64M
-13.75%-579.00K
20.24%-737.00K
-119.12%-2.43M
-665.04%-23.39M
---509.00K
---924.00K
590.73%12.71M
-676.14%-3.06M
---2.59M
---394.00K
現金淨流量
期初現金流
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
109.24%35.25M
--27.23M
--25.35M
199.94%20.74M
451.13%16.85M
--6.91M
--3.06M
當期現金流變化
-479.35%-2.68M
41.26%2.26M
67.87%-3.89M
-111.62%-1.10M
-57.59%707.00K
-20.54%1.60M
56.17%-12.12M
18.34%9.50M
-11.42%1.67M
-56.26%2.02M
-810.87%-27.65M
--8.02M
--1.88M
33.02%4.61M
0.86%3.89M
--3.46M
--3.86M
期末現金流
-49.38%5.55M
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
--35.25M
--27.23M
144.21%25.35M
199.94%20.74M
--10.38M
--6.91M
自由現金流
-157.29%-1.03M
-126.82%-815.00K
-107.22%-3.07M
-105.72%-576.00K
-25.00%1.80M
-31.63%3.04M
65.22%-1.48M
18.07%10.07M
-14.33%2.40M
154.90%4.45M
-161.28%-4.26M
--8.53M
--2.81M
-233.73%-8.10M
63.44%6.95M
--6.05M
--4.25M
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