AKA Brands Holding Corp
AKA11.000USD
-0.350-3.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
117.62M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
75.61%-1.88M
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
232.57%11.10M
-7.46%12.17M
---8.68M
---14.90M
--3.34M
--13.15M
持續經營淨收入
6.53%-8.35M
32.60%-9.36M
92.28%-5.44M
55.14%-2.26M
6.49%-8.93M
92.02%-13.88M
-61663.16%-70.41M
-19.66%-5.04M
-726.43%-9.55M
-756169.57%-173.90M
98.87%-114.00K
---4.21M
--1.52M
--23.00K
---10.09M
持續經營損益
1.77%4.37M
2.86%4.57M
-93.90%4.46M
-9.55%4.27M
-20.99%4.30M
-97.51%4.45M
1500.02%73.06M
-15.55%4.72M
4.27%5.44M
3226.40%178.76M
7.82%4.57M
--5.59M
--5.22M
--5.37M
--4.24M
遞延稅費
----
299.47%1.49M
--16.00K
-100.00%0.00
100.00%0.00
56.54%-748.00K
100.00%0.00
101.49%12.00K
96.68%-9.00K
53.69%-1.72M
79.35%-1.27M
---807.00K
---271.00K
---3.72M
---6.13M
其他非現金項目
79.62%4.00M
16.58%2.60M
3.73%2.59M
-28.38%2.16M
-0.76%2.23M
-27.23%2.23M
-55.83%2.49M
223.95%3.02M
-30.08%2.25M
-44.11%3.07M
-86.32%5.65M
--931.00K
--3.21M
--5.49M
--41.29M
營運資金變化
49.93%-3.96M
-73.06%5.70M
-251.43%-5.89M
-150.15%-2.58M
-99.22%-7.91M
712.55%21.18M
122.46%3.89M
143.96%5.13M
84.70%-3.97M
150.41%2.61M
108.32%1.75M
---11.68M
---25.95M
---5.17M
---21.05M
-應收款項（增）減
-868.75%-5.29M
-6.96%-1.49M
-13.25%-889.00K
-259.72%-1.60M
742.99%688.00K
-289.15%-1.39M
14.21%-785.00K
161.20%1.00M
86.76%-107.00K
-48.17%737.00K
-34.96%-915.00K
--384.00K
---808.00K
--1.42M
---678.00K
-存貨（增）減
132.09%1.57M
-48.23%6.07M
-54.67%2.23M
-453.61%-14.06M
-142.46%-4.90M
-20.86%11.72M
132.37%4.92M
113.23%3.98M
468.33%11.54M
194.42%14.81M
142.70%2.12M
---30.05M
---3.13M
---15.69M
---4.96M
-預付費用（增）減
7.60%2.28M
-27.19%1.94M
-90.57%-3.15M
120.03%639.00K
451.83%2.12M
-16.09%2.66M
-154.58%-1.66M
-288.59%-3.19M
65.78%-602.00K
155.93%3.17M
2585.25%3.03M
--1.69M
---1.76M
---5.67M
---122.00K
-其他流動負債變化
113.53%2.98M
-136.88%-877.00K
-300.36%-2.80M
-19.50%1.29M
96.21%1.40M
83.20%2.38M
8.04%1.40M
490.24%1.60M
115.50%712.00K
-79.88%1.30M
-26.31%1.29M
---410.00K
---4.59M
--6.45M
--1.76M
非持續經營活動現金淨額
經營活動現金淨額
75.61%-1.88M
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
232.57%11.10M
-7.46%12.17M
---8.68M
---14.90M
--3.34M
--13.15M
投資活動現金流量
持續投資活動現金淨額
355.10%3.44M
664.71%3.90M
169.58%4.96M
9.78%1.98M
-59.84%755.00K
-91.33%510.00K
-77.67%1.84M
-44.77%1.80M
-27.91%1.88M
83.90%5.88M
309.08%8.24M
--3.26M
--2.61M
--3.20M
--2.02M
資本性支出
355.10%3.44M
665.29%3.90M
169.14%4.96M
9.78%1.98M
-59.84%755.00K
-91.33%510.00K
-77.63%1.84M
-44.77%1.80M
-27.91%1.88M
83.90%5.88M
309.08%8.24M
--3.26M
--2.61M
--3.20M
--2.02M
固定資產交易的淨現金流
355.70%3.44M
668.31%3.90M
169.14%4.96M
11.79%1.97M
-59.33%754.00K
-91.24%508.00K
-77.35%1.84M
-44.79%1.76M
-28.91%1.85M
92.12%5.80M
501.40%8.14M
--3.19M
--2.61M
--3.02M
--1.35M
無形資產交易淨現金流
-100.00%0.00
-250.00%-3.00K
100.00%0.00
-88.89%4.00K
-96.15%1.00K
-97.59%2.00K
-103.00%-3.00K
-43.75%36.00K
--26.00K
-53.89%83.00K
-84.87%100.00K
--64.00K
----
--180.00K
--661.00K
業務交易的淨現金流
----
--0.00
----
----
----
----
--0.00
----
100.00%0.00
86.02%-3.23M
100.00%0.00
--0.00
---2.10M
---23.07M
---484.00K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---20.20M
非持續投資活動現金淨額
投資活動現金淨額
-355.10%-3.44M
-664.71%-3.90M
-169.58%-4.96M
-9.78%-1.98M
59.84%-755.00K
94.40%-510.00K
77.67%-1.84M
44.77%-1.80M
60.03%-1.88M
65.33%-9.11M
63.68%-8.24M
---3.26M
---4.70M
---26.27M
---22.70M
融資活動現金流量
持續融資活動現金淨額
-14.65%7.59M
95.01%-729.00K
130.12%4.23M
124.37%3.10M
177.77%8.90M
-205.76%-14.60M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
65.91%13.81M
-104.84%-1.45M
---1.43M
--22.34M
--8.32M
--30.01M
債務發行/償還的淨現金流
-19.40%8.10M
97.76%-300.00K
136.57%4.90M
126.00%3.25M
188.16%10.05M
-198.53%-13.40M
-857.14%-13.40M
-792.86%-12.50M
-148.55%-11.40M
35.77%13.60M
97.96%-1.40M
---1.40M
--23.48M
--10.02M
---68.55M
普通股發行/償還的淨現金流
75.82%-257.00K
79.58%-243.00K
86.42%-83.00K
57.86%-126.00K
---1.06M
---1.19M
---611.00K
---299.00K
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--98.56M
其他融資活動的淨現金流額
-181.82%-248.00K
-1450.00%-186.00K
-1324.39%-584.00K
-131.34%-21.00K
-104.65%-88.00K
-105.80%-12.00K
21.15%-41.00K
309.38%67.00K
96.23%-43.00K
112.21%207.00K
---52.00K
---32.00K
---1.14M
---1.69M
----
非持續融資活動現金淨額
融資活動現金淨額
-14.65%7.59M
95.01%-729.00K
130.12%4.23M
124.37%3.10M
177.77%8.90M
-205.76%-14.60M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
65.91%13.81M
-104.84%-1.45M
---1.43M
--22.34M
--8.32M
--30.01M
現金淨流量
期初現金流
10.20%26.48M
13.07%25.56M
-0.30%27.79M
-25.89%23.90M
-50.33%24.03M
-31.63%22.60M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
-41.62%33.06M
-15.86%30.77M
--43.67M
--41.02M
--56.63M
--36.58M
當期現金流變化
1898.50%2.39M
-35.37%921.00K
57.63%-2.23M
189.21%3.90M
99.18%-133.00K
-90.69%1.43M
-330.77%-5.27M
66.14%-4.37M
-707.72%-16.13M
198.11%15.31M
-88.60%2.29M
---12.90M
--2.65M
---15.61M
--20.05M
利率變動影響
118.31%108.00K
-226.37%-1.46M
581.82%636.00K
-747.06%-720.00K
-483.12%-590.00K
338.72%1.15M
30.53%-132.00K
-117.78%-85.00K
300.00%154.00K
51.41%-483.00K
54.44%-190.00K
--478.00K
---77.00K
---994.00K
---417.00K
期末現金流
20.82%28.87M
10.20%26.48M
13.07%25.56M
-0.30%27.79M
-25.89%23.90M
-50.33%24.03M
-31.63%22.60M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
-41.62%33.06M
--30.77M
--43.67M
--41.02M
--56.63M
自由現金流
37.09%-5.31M
-79.13%3.10M
-179.74%-7.10M
-82.09%1.51M
-74.42%-8.44M
185.22%14.87M
126.84%8.91M
170.75%8.45M
72.36%-4.84M
3678.99%5.21M
-64.74%3.93M
---11.94M
---17.51M
--138.00K
--11.14M
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審計意見
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