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American Strategic Investment Co

NYC

添加自選

9.010USD

-0.490-5.13%

收盤 07-31 16:00（美東）報價延遲15分鐘

24.26M總市值

虧損本益比TTM

American Strategic Investment Co

9.010

-0.490-5.13%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NYC 現金流量表

您可以訪問American Strategic Investment Co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

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

94.01%-182.00K

59.04%-2.99M

-69.71%777.00K

-173.14%-2.50M

-283.50%-3.04M

-110.28%-7.30M

946.94%2.56M

73.33%-916.00K

323.05%1.66M

9.18%-3.47M

-84.70%245.00K

-678.91%-3.44M

-134.07%-742.00K

-6.07%-3.82M

47.42%1.60M

94.15%-441.00K

1.54%2.18M

52.31%-3.60M

157.40%1.09M

11.84%-7.54M

-51.56%2.15M

-559.02%-7.56M

-5.99%-1.89M

-700.28%-8.55M

84.65%4.43M

60.24%-1.15M

-33.81%-1.79M

-77.87%-1.07M

206.11%2.40M

---2.88M

---1.33M

---601.00K

---2.26M

持續經營淨收入

9.51%-7.78M

-0.71%-6.70M

203.69%35.76M

54.64%-41.66M

-12.93%-8.59M

91.00%-6.65M

-267.22%-34.48M

-742.75%-91.85M

35.30%-7.61M

-630.80%-73.88M

29.97%-9.39M

3.32%-10.90M

-5.88%-11.76M

-169.21%-10.11M

-20.54%-13.41M

-2.00%-11.27M

17.95%-11.11M

77.38%-3.75M

9.47%-11.12M

-109.08%-11.05M

-99.40%-13.54M

-148.88%-16.60M

-155.52%-12.29M

9.28%-5.29M

-48.08%-6.79M

-29.92%-6.67M

18.01%-4.81M

10.75%-5.83M

30.38%-4.58M

---5.13M

---5.87M

---6.53M

---6.58M

持續經營損益

-29.82%2.52M

-27.58%2.59M

-90.43%3.09M

-62.06%34.10M

-31.74%3.59M

-95.05%3.58M

369.77%32.23M

1202.54%89.88M

-24.32%5.26M

839.69%72.38M

-1.15%6.86M

-2.00%6.90M

-0.42%6.95M

-11.42%7.70M

-16.01%6.94M

0.26%7.04M

-18.12%6.98M

13.27%8.70M

-4.34%8.26M

-11.24%7.02M

13.39%8.53M

-8.50%7.68M

10.70%8.64M

4.75%7.91M

1.42%7.52M

15.42%8.39M

9.48%7.80M

-0.12%7.55M

-4.10%7.41M

--7.27M

--7.13M

--7.56M

--7.73M

其他非現金項目

18.60%153.00K

245.45%144.00K

-3.90%148.00K

-67.07%460.00K

-85.07%129.00K

-127.42%-99.00K

-56.00%154.00K

310.88%1.40M

-4.74%864.00K

-81.99%361.00K

-78.33%350.00K

-79.38%340.00K

-32.41%907.00K

127.08%2.00M

8400.00%1.61M

924.22%1.65M

689.41%1.34M

-4530.54%-7.40M

-98.07%19.00K

110.70%161.00K

608.33%170.00K

-40.57%167.00K

629.03%984.00K

-1293.52%-1.50M

109.76%24.00K

204.85%281.00K

30.60%-186.00K

58.30%-108.00K

46.17%-246.00K

---268.00K

---259.00K

---457.00K

營運資金變化

177.05%4.83M

199.40%4.48M

30.09%5.97M

960.99%4.50M

-43.48%1.74M

-80.74%-4.50M

277.14%4.59M

74.86%-523.00K

222.26%3.08M

55.66%-2.49M

-70.99%1.22M

-3425.42%-2.08M

-66.30%957.00K

-72.08%-5.62M

132.06%4.19M

98.98%-59.00K

-41.67%2.84M

-255.39%-3.27M

292.54%1.81M

40.27%-5.79M

33.40%4.87M

71.01%-919.00K

79.69%-938.00K

-258.46%-9.70M

1863.29%3.65M

32.50%-3.17M

-94.93%-4.62M

-94.54%-2.71M

93.02%-207.00K

---4.70M

---2.37M

---1.39M

---2.97M

-應收款項（增）減

-235.83%-163.00K

-194.10%-606.00K

-558.82%-468.00K

127.45%348.00K

500.00%120.00K

175.94%644.00K

114.51%102.00K

27.50%153.00K

85.29%-30.00K

-222.43%-848.00K

9.64%-703.00K

112.90%120.00K

84.34%-204.00K

72.94%-263.00K

55.24%-778.00K

-112.33%-930.00K

-103.59%-1.30M

-130.57%-972.00K

17.51%-1.74M

44.13%-438.00K

7.38%-640.00K

414.23%3.18M

-66.30%-2.11M

73.33%-784.00K

---691.00K

---1.01M

---1.27M

---2.94M

----

-預付費用（增）減

-72.23%238.00K

235.71%2.14M

-57.99%652.00K

-7465.38%-1.92M

266.24%857.00K

-911.34%-1.57M

225.26%1.55M

-93.40%26.00K

127.05%234.00K

-51.50%194.00K

-177.97%-1.24M

111.05%394.00K

-128.20%-865.00K

113.12%400.00K

-58.41%1.59M

-0.65%-3.57M

-15.11%3.07M

3.08%-3.05M

982.44%3.82M

44.76%-3.54M

97.54%3.61M

-48.14%-3.15M

115.65%353.00K

-329.56%-6.41M

637.94%1.83M

59.94%-2.12M

45.24%-2.26M

428.32%2.79M

62.80%-340.00K

---5.30M

---4.12M

---851.00K

---914.00K

-應付款項及應計費用（減）增

1041.77%4.78M

242.49%3.74M

95.38%4.56M

3555.08%6.83M

-83.04%419.00K

-32.86%-2.62M

-24.45%2.34M

113.00%187.00K

107.04%2.47M

58.71%-1.98M

66.59%3.09M

-126.27%-1.44M

-13.80%1.19M

-1323.27%-4.78M

1371.23%1.86M

487.96%5.48M

31.06%1.38M

897.96%391.00K

-214.06%-146.00K

18.62%-1.41M

-4.95%1.06M

-105.38%-49.00K

105.88%128.00K

-168.16%-1.73M

572.77%1.11M

191.99%911.00K

-269.89%-2.18M

-372.26%-647.00K

89.36%-235.00K

--312.00K

--1.28M

---137.00K

---2.21M

-其他流動負債變化

-109.38%-30.00K

19.02%-792.00K

156.06%1.46M

13.86%-789.00K

-16.45%320.00K

-997.25%-978.00K

1358.97%569.00K

22.50%-916.00K

-52.48%383.00K

110.88%109.00K

-97.39%39.00K

-10.67%-1.18M

340.60%806.00K

-398.21%-1.00M

1040.88%1.50M

-150.12%-1.07M

-141.26%-335.00K

136.05%336.00K

-124.09%-159.00K

46.22%-427.00K

-40.90%812.00K

4.31%-932.00K

-37.44%660.00K

59.63%-794.00K

273.37%1.37M

-434.71%-974.00K

124.95%1.05M

-388.09%-1.97M

135.90%368.00K

--291.00K

--469.00K

---403.00K

--156.00K

非持續經營活動現金淨額

經營活動現金淨額

94.01%-182.00K

59.04%-2.99M

-69.71%777.00K

-173.14%-2.50M

-283.50%-3.04M

-110.28%-7.30M

946.94%2.56M

73.33%-916.00K

323.05%1.66M

9.18%-3.47M

-84.70%245.00K

-678.91%-3.44M

-134.07%-742.00K

-6.07%-3.82M

47.42%1.60M

94.15%-441.00K

1.54%2.18M

52.31%-3.60M

157.40%1.09M

11.84%-7.54M

-51.56%2.15M

-559.02%-7.56M

-5.99%-1.89M

-700.28%-8.55M

84.65%4.43M

60.24%-1.15M

-33.81%-1.79M

-77.87%-1.07M

206.11%2.40M

---2.88M

---1.33M

---601.00K

---2.26M

投資活動現金流量

持續投資活動現金淨額

40.28%101.00K

100.06%34.00K

-53.78%165.00K

138.24%486.00K

-80.22%72.00K

-1753.11%-60.78M

-12.50%357.00K

-58.62%204.00K

-84.23%364.00K

-575.36%-3.28M

-88.31%408.00K

-49.07%493.00K

468.47%2.31M

-49.89%690.00K

294.91%3.49M

-9.62%968.00K

844.19%406.00K

132.21%1.38M

-48.33%884.00K

134.87%1.07M

-95.68%43.00K

-72.32%593.00K

-95.33%1.71M

-92.99%456.00K

41.13%995.00K

-75.76%2.14M

853.40%36.62M

198.21%6.51M

827.63%705.00K

--8.84M

--3.84M

--2.18M

--76.00K

資本性支出

40.28%101.00K

-90.71%34.00K

-53.78%165.00K

138.24%486.00K

-80.22%72.00K

-56.94%366.00K

-12.50%357.00K

-58.62%204.00K

-84.23%364.00K

23.19%850.00K

-88.31%408.00K

-49.07%493.00K

468.47%2.31M

-49.89%690.00K

294.91%3.49M

-9.62%968.00K

844.19%406.00K

132.21%1.38M

-48.33%884.00K

134.87%1.07M

-95.68%43.00K

-72.32%593.00K

-95.33%1.71M

-92.99%456.00K

41.13%995.00K

-75.76%2.14M

853.40%36.62M

198.21%6.51M

827.63%705.00K

--8.84M

--3.84M

--2.18M

--76.00K

固定資產交易的淨現金流

40.28%101.00K

-90.71%34.00K

-53.78%165.00K

138.24%486.00K

-80.22%72.00K

-56.94%366.00K

-12.50%357.00K

-58.62%204.00K

-84.23%364.00K

23.19%850.00K

-88.31%408.00K

-49.07%493.00K

468.47%2.31M

-49.89%690.00K

294.91%3.49M

-9.62%968.00K

844.19%406.00K

132.21%1.38M

-48.33%884.00K

134.87%1.07M

-95.68%43.00K

-72.32%593.00K

-38.74%1.71M

-77.96%456.00K

41.13%995.00K

-25.83%2.14M

-27.28%2.79M

-5.18%2.07M

827.63%705.00K

--2.89M

--3.84M

--2.18M

--76.00K

投資產品交易的淨現金流

----

--0.00

---3.03M

----

--0.00

----

--0.00

----

--0.00

----

其他投資活動的淨現金流

--0.00

--7.57M

----

非持續投資活動現金淨額

投資活動現金淨額

-40.28%-101.00K

-100.06%-34.00K

-794.40%-3.19M

-138.24%-486.00K

80.22%-72.00K

1753.11%60.78M

12.50%-357.00K

58.62%-204.00K

84.23%-364.00K

575.36%3.28M

88.31%-408.00K

49.07%-493.00K

-468.47%-2.31M

49.89%-690.00K

-294.91%-3.49M

9.62%-968.00K

-844.19%-406.00K

-132.21%-1.38M

48.33%-884.00K

-134.87%-1.07M

95.68%-43.00K

72.32%-593.00K

95.33%-1.71M

92.99%-456.00K

-41.13%-995.00K

75.76%-2.14M

-853.40%-36.62M

-198.21%-6.51M

-827.63%-705.00K

---8.84M

---3.84M

---2.18M

---76.00K

融資活動現金流量

持續融資活動現金淨額

--400.00K

101.29%650.00K

-100.00%0.00

--0.00

---50.31M

--425.00K

1600.00%150.00K

-100.00%0.00

--0.00

-100.00%0.00

99.28%-10.00K

158.74%4.04M

100.00%0.00

248.59%1.98M

-168.03%-1.38M

-357.02%-6.87M

-113.40%-1.37M

273.17%568.00K

--2.03M

---1.50M

-3157.14%-642.00K

-63.18%-328.00K

-100.00%0.00

--0.00

100.64%21.00K

92.61%-201.00K

12.94%51.25M

100.00%0.00

---3.27M

---2.72M

--45.38M

---9.79M

債務發行/償還的淨現金流

--400.00K

101.30%650.00K

----

---50.08M

--425.00K

--150.00K

----

--0.00

100.00%0.00

--0.00

---5.50M

----

--0.00

-100.00%0.00

----

--0.00

10.00%55.00M

----

--0.00

--50.00M

--0.00

普通股發行/償還的淨現金流

----

---231.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.04M

--0.00

3.29%1.98M

-100.00%0.00

100.00%0.00

--0.00

684.45%1.92M

--3.35M

---183.00K

--0.00

---328.00K

----

100.00%0.00

---2.95M

---2.72M

---2.38M

---2.22M

現金股利支付

----

--0.00

-100.00%0.00

4.60%1.34M

3.83%1.33M

113.83%1.33M

--1.31M

--1.28M

--622.00K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--7.47M

其他融資活動的淨現金流額

--0.00

---1.30M

----

--0.00

75.00%-10.00K

100.00%0.00

0.00%-40.00K

-100.00%-40.00K

---40.00K

-195.24%-20.00K

100.00%0.00

--0.00

106.50%21.00K

---201.00K

-67.80%-3.75M

100.00%0.00

---323.00K

--0.00

---2.23M

---100.00K

非持續融資活動現金淨額

融資活動現金淨額

--400.00K

101.29%650.00K

-100.00%0.00

--0.00

---50.31M

--425.00K

1600.00%150.00K

-100.00%0.00

--0.00

-100.00%0.00

99.28%-10.00K

158.74%4.04M

100.00%0.00

248.59%1.98M

-168.03%-1.38M

-357.02%-6.87M

-113.40%-1.37M

273.17%568.00K

--2.03M

---1.50M

-3157.14%-642.00K

-63.18%-328.00K

-100.00%0.00

--0.00

100.64%21.00K

92.61%-201.00K

12.94%51.25M

100.00%0.00

---3.27M

---2.72M

--45.38M

---9.79M

現金淨流量

期初現金流

-57.50%8.05M

-33.88%10.42M

-2.22%12.84M

12.25%15.83M

47.84%18.93M

21.24%15.76M

-0.27%13.13M

-17.56%14.10M

-20.53%12.81M

-36.98%13.00M

-35.91%13.16M

-26.70%17.10M

-43.31%16.12M

-40.68%20.63M

-39.60%20.54M

-42.52%23.33M

-28.92%28.43M

-28.71%34.78M

-35.49%34.01M

-34.24%40.59M

-31.40%39.99M

-20.75%48.79M

-47.37%52.72M

9.27%61.73M

6.38%58.30M

-11.79%61.56M

28.94%100.17M

60.99%56.49M

16.06%54.80M

--69.80M

--77.69M

--35.09M

--47.22M

當期現金流變化

103.76%117.00K

-174.85%-2.38M

-191.76%-2.42M

-208.04%-2.99M

-340.82%-3.11M

1744.04%3.17M

1715.34%2.63M

75.37%-970.00K

31.07%1.29M

95.72%-193.00K

-281.11%-163.00K

-41.15%-3.94M

119.33%985.00K

28.94%-4.51M

-88.31%90.00K

57.62%-2.79M

-950.92%-5.10M

27.77%-6.35M

119.59%770.00K

26.94%-6.58M

-82.55%599.00K

-169.09%-8.79M

89.82%-3.93M

-120.63%-9.01M

102.78%3.43M

78.20%-3.27M

-389.05%-38.61M

2.53%43.68M

113.96%1.69M

---14.99M

---7.89M

--42.60M

---12.13M

期末現金流

-48.41%8.16M

-57.50%8.05M

-33.88%10.42M

-2.22%12.84M

12.25%15.83M

47.84%18.93M

21.24%15.76M

-0.27%13.13M

-17.56%14.10M

-20.53%12.81M

-36.98%13.00M

-35.91%13.16M

-26.70%17.10M

-43.31%16.12M

-40.68%20.63M

-39.60%20.54M

-42.52%23.33M

-28.92%28.43M

-28.71%34.78M

-35.49%34.01M

-34.24%40.59M

-31.40%39.99M

-20.75%48.79M

-47.37%52.72M

9.27%61.73M

6.38%58.30M

-11.79%61.56M

28.94%100.17M

60.99%56.49M

--54.80M

--69.80M

--77.69M

--35.09M

自由現金流

90.90%-283.00K

60.56%-3.02M

-72.28%612.00K

-166.79%-2.99M

-340.82%-3.11M

-77.40%-7.67M

1454.60%2.21M

71.49%-1.12M

142.33%1.29M

4.23%-4.32M

91.38%-163.00K

-178.78%-3.93M

-272.12%-3.05M

9.39%-4.51M

-1035.64%-1.89M

83.64%-1.41M

-15.70%1.77M

38.89%-4.98M

105.61%202.00K

4.42%-8.61M

-38.77%2.10M

-147.86%-8.15M

90.62%-3.60M

-18.94%-9.01M

102.78%3.43M

71.94%-3.29M

-642.13%-38.41M

-172.22%-7.58M

172.47%1.69M

---11.72M

---5.17M

---2.78M

---2.34M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

American Strategic Investment Co 產生了多少營業活動現金流量？

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American Strategic Investment Co 2025 財年的營業活動現金流量為 -7.75M，反映其核心業務經營活動所產生的現金。

American Strategic Investment Co 的經營活動現金流同比有何變化？

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American Strategic Investment Co 的經營活動現金流同比增長 -93.87%。

什麼是投資活動現金流量？

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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。

American Strategic Investment Co 的資本支出是多少？

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American Strategic Investment Co 最近一個季度的資本支出為 757.00K。

什麼是籌資活動現金流量？

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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。

American Strategic Investment Co 的籌資活動現金流量有何變化？

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American Strategic Investment Co 最近一個季度用於籌資活動的現金為 650.00K。

什麼是自由現金流量？它對 NYC 有何重要意義？

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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。

American Strategic Investment Co 最近一個季度的自由現金流量是多少？

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American Strategic Investment Co 最近一個季度的自由現金流量為 -8.51M，較去年同期變動 -60.87%。