ACHR Archer Aviation

8.18
0.7
(-7.88%)

Archer Aviation ACHR 航太

8.18
0.7
(-7.88%)
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單位：美金千元
科目 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3
營業現金流
-103,400 -94,600 -104,400 -97,200 -80,500 -86,500 -84,000 -66,800 -57,100 -63,700 -67,200 -50,800 -45,600 -36,800 -48,900 -30,700 10,972 -552 -7,600 -
稅後淨利
-206,000 -93,400 -198,100 -115,300 -106,900 -116,500 -109,100 -51,600 -184,100 -113,100 -95,400 -91,000 -71,700 -59,200 -43,300 -176,700 95,734 -2,419 -8,700 -
折舊費用
4,800 4,100 3,500 3,300 2,600 2,300 2,500 2,300 900 -800 -1,700 100 800 800 600 500 -200 - 100 -
調整項目
- -10,000 106,500 22,900 16,000 28,300 27,600 -9,900 112,000 36,200 20,500 32,200 20,100 20,000 10,400 148,100 -88,824 -2,352 - -
應收帳款增減
- - - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
- -5,500 -4,800 -6,800 100 -2,300 -8,800 3,800 4,200 900 -2,000 -800 -1,500 -2,100 -7,600 -500 534 67 - -
負債增減
- 10,200 -11,500 -1,300 7,700 1,700 3,800 -11,400 9,600 11,100 7,900 7,300 6,700 3,700 -9,000 -2,100 3,728 4,152 - -
投資現金流
-24,100 -10,000 -24,200 -19,600 -20,900 -17,300 -9,000 -15,800 142,900 302,600 26,900 -489,100 -1,500 -600 -500 -1,100 1,199 71 -1,500 -
資本支出增減
-24,100 -10,000 -24,200 -19,600 -20,900 -17,300 -9,000 -15,800 -8,100 -11,400 -3,300 -1,500 -1,500 -600 -500 -1,100 1,100 - - -
投資增減
- - - - - - - - 151,000 314,000 30,200 -487,600 - - - - - - - -
其他投資活動現金流量
- - - - - - - - - - - - - - - - 99 71 - -
融資現金流
821,100 300,200 461,500 258,100 56,000 44,800 95,800 136,500 22,600 -4,800 -2,800 -2,400 -2,300 -2,400 100 822,100 300 - 4,600 -
賣出及買回股票增減
1,151,800 -11,600 36,600 61,600 41,400 33,900 91,100 -6,000 26,300 - -300 100 200 100 100 500 - - 0 -
借款增減
0 - - 31,700 14,800 11,000 5,000 -2,500 -2,500 -2,500 -2,500 -2,500 -2,500 -2,500 - 20,000 300 - 0 -
其他籌資活動現金流量
-32,700 311,800 425,000 165,100 - - - 145,000 -1,200 -2,300 - - - - - - - - - -
自由現金流
-127,500 -104,600 -128,600 -116,800 -101,400 -103,800 -93,000 -82,600 -65,200 -75,100 -70,500 -52,300 -47,100 -37,400 -49,400 -31,800 12,072 -552 -7,600 -
淨現金流
693,600 195,600 332,900 141,300 -45,400 -59,000 2,800 53,900 108,400 234,100 -43,100 -542,300 -49,400 -39,800 -49,300 790,300 12,471 -481 -4,500 -
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