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Array Technologies Inc
ARRY8.950USD
0.000
종가 10/24, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.37B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
1007.94%43.84M
-127.49%-13.06M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.50M
-3.58%93.98M
-31.65%71.62M
292.56%20.54M
191.45%45.82M
200.12%97.47M
430.27%104.79M
88.40%-10.67M
-18.86%-50.10M
-193.34%-97.35M
-248.26%-31.73M
---91.96M
---42.15M
-73.77%104.30M
346.63%21.40M
--397.59M
---8.68M
계속 영업 순이익
68.35%43.26M
673.49%16.75M
-756.10%-126.90M
-711.98%-141.35M
-60.56%25.70M
-92.69%2.17M
312.32%19.34M
-39.81%23.10M
1346.94%65.17M
234.37%29.64M
67.14%-9.11M
250.18%38.37M
-30641.18%-5.23M
-863.91%-22.05M
-183.68%-27.72M
-253.32%-25.55M
---17.00K
--2.89M
-136.49%-9.77M
-139.76%-7.23M
--26.78M
--18.19M
영업 손익
-23.71%9.90M
-30.46%9.57M
1215.31%178.75M
1193.55%175.20M
-1.43%12.97M
-5.29%13.76M
-54.48%13.59M
-42.68%13.54M
-46.41%13.16M
-36.88%14.53M
359.83%29.85M
264.07%23.63M
278.78%24.56M
255.24%23.02M
-5.74%6.49M
-5.43%6.49M
--6.48M
--6.48M
0.85%6.89M
0.48%6.86M
--6.83M
--6.83M
이연 세금
63.59%-1.27M
7976.92%1.02M
-364.81%-30.37M
-610.15%-3.78M
27.30%-3.49M
-100.43%-13.00K
-925.75%-6.53M
95.14%-532.00K
81.98%-4.80M
-54.85%3.00M
82.16%-637.00K
-38.72%-10.94M
-1963.75%-26.63M
9464.79%6.65M
-485.22%-3.57M
-244.50%-7.89M
--1.43M
---71.00K
-88.09%927.00K
-161.83%-2.29M
--7.78M
--3.70M
기타 비현금 항목
-240.68%-6.41M
375.00%5.59M
-61.22%4.04M
-15.76%4.58M
9.57%4.55M
-82.40%1.18M
59.11%10.43M
223.94%5.44M
370.25%4.16M
865.18%6.68M
78.92%6.55M
-80.80%1.68M
-69.11%884.00K
-124.94%-873.00K
-65.99%3.66M
-45.99%8.75M
--2.86M
--3.50M
410.14%10.77M
215.53%16.19M
--2.11M
--5.13M
운전자본의 변동
84.88%-5.55M
-284.20%-48.78M
-47.40%28.57M
-69.00%8.27M
40.91%-36.69M
332.32%26.48M
-19.55%54.31M
-44.23%26.68M
-760.90%-62.09M
81.42%-11.40M
186.26%67.51M
403.55%47.85M
93.08%-7.21M
2.40%-61.35M
-183.31%-78.26M
-336.49%-15.76M
---104.27M
---62.86M
-73.37%93.94M
115.47%6.67M
--352.71M
---43.09M
-채권 변동
----
----
-100.43%-409.00K
-45.84%40.41M
-16.89%-98.68M
1352.88%95.99M
34.70%96.01M
411.28%74.62M
-78.05%-84.43M
109.98%6.61M
216.36%71.27M
-16.23%-23.97M
-27.55%-47.42M
-741.96%-66.19M
-4477.95%-61.25M
-21.67%-20.63M
---37.17M
--10.31M
-105.57%-1.34M
41.97%-16.95M
--24.03M
---29.21M
-재고 자산 변동
----
----
-127.35%-14.82M
-121.16%-22.76M
-90.61%4.33M
50.49%-11.54M
54.20%54.19M
-116.35%-10.29M
249.17%46.16M
49.60%-23.31M
206.94%35.14M
280.39%62.92M
-117.94%-30.94M
-640.47%-46.25M
-59.13%-32.86M
-639.16%-34.88M
---14.20M
---6.25M
62.14%-20.65M
156.66%6.47M
---54.54M
---11.42M
-선급 비용 변경
----
----
-181.67%-24.50M
-3724.13%-41.75M
-133.76%-1.23M
68.06%-2.22M
-209.05%-8.70M
-90.00%1.15M
157.69%3.66M
-216.56%-6.95M
151.62%7.98M
274.68%11.52M
-256.75%-6.34M
285.32%5.96M
-152.51%-15.46M
-17012.82%-6.60M
--4.04M
---3.22M
19.67%-6.12M
-99.59%39.00K
---7.62M
--9.48M
-기타 유동 부담 변동
----
----
124.96%8.44M
242.67%20.05M
118.67%6.82M
173.43%20.25M
-237.47%-33.82M
-9.24%-14.05M
-155.44%-36.53M
-47.96%-27.58M
37.79%24.60M
-143.04%-12.86M
271.52%65.90M
68.90%-18.64M
-77.69%17.86M
24.97%29.89M
---38.42M
---59.94M
-74.02%80.04M
545.13%23.92M
--308.14M
---5.37M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1007.94%43.84M
-127.49%-13.06M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.50M
-3.58%93.98M
-31.65%71.62M
292.56%20.54M
191.45%45.82M
200.12%97.47M
430.27%104.79M
88.40%-10.67M
-18.86%-50.10M
-193.34%-97.35M
-248.26%-31.73M
---91.96M
---42.15M
-73.77%104.30M
346.63%21.40M
--397.59M
---8.68M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
215.46%6.63M
-1.42%2.35M
149.35%12.98M
-50.80%1.08M
-62.06%2.10M
-38.55%2.39M
32.50%5.21M
-21.55%2.19M
260.27%5.54M
64.74%3.88M
255.57%3.93M
165.49%2.79M
144.13%1.54M
313.51%2.36M
51.79%1.10M
204.93%1.05M
--630.00K
--570.00K
-20.26%728.00K
-1.43%345.00K
--913.00K
--350.00K
자본 지출
211.17%6.63M
-1.84%2.35M
141.55%12.98M
-50.80%1.08M
-61.54%2.13M
-38.30%2.40M
36.78%5.37M
-21.55%2.19M
260.27%5.54M
64.74%3.88M
255.57%3.93M
165.49%2.79M
144.13%1.54M
313.51%2.36M
51.79%1.10M
204.93%1.05M
--630.00K
--570.00K
-20.26%728.00K
-1.43%345.00K
--913.00K
--350.00K
유형자산 처분으로 인한 순현금 흐름
215.46%6.63M
-1.42%2.35M
149.35%12.98M
-50.80%1.08M
-62.06%2.10M
-38.55%2.39M
32.50%5.21M
-21.55%2.19M
260.27%5.54M
64.74%3.88M
255.57%3.93M
165.49%2.79M
144.13%1.54M
313.51%2.36M
51.79%1.10M
204.93%1.05M
--630.00K
--570.00K
-20.26%728.00K
-1.43%345.00K
--913.00K
--350.00K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.00K
----
---2.00K
---373.82M
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
---3.00M
--11.97M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.98M
---10.00M
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
---14.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-215.46%-6.63M
1.42%-2.35M
-206.97%-15.98M
597.35%10.90M
62.06%-2.10M
38.55%-2.39M
-32.43%-5.21M
21.55%-2.19M
-259.81%-5.54M
98.97%-3.88M
-255.75%-3.93M
-165.49%-2.79M
40.88%-1.54M
-3458.87%-376.17M
-51.79%-1.10M
-204.93%-1.05M
---2.60M
---10.57M
20.26%-728.00K
1.43%-345.00K
---913.00K
---350.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-2664.04%-11.05M
62.30%-1.73M
102.29%397.00K
82.06%-8.10M
102.77%431.00K
80.75%-4.58M
29.90%-17.32M
49.61%-45.13M
-170.82%-15.55M
-123.59%-23.76M
-107.06%-24.71M
-168.11%-89.55M
-76.42%21.96M
375.31%100.74M
1670.43%349.73M
512.26%131.49M
--93.11M
---36.59M
41.81%-22.27M
-2598.39%-31.89M
---38.27M
---1.18M
부채 발행/상환으로 인한 순현금 흐름
8154.99%35.58M
80.26%-507.00K
-16.43%-20.16M
84.61%-6.94M
102.91%431.00K
88.23%-2.57M
27.78%-17.32M
35.80%-45.13M
-166.16%-14.79M
-140.50%-21.81M
-105.82%-23.98M
65.39%-70.29M
-77.84%22.36M
279.54%53.86M
-10.36%412.25M
-622.17%-203.07M
--100.92M
---30.00M
1301.69%459.90M
-2279.02%-28.12M
---38.27M
---1.18M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--15.88M
-100.00%0.00
--120.64M
----
----
--145.53M
----
--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--33.10M
--0.00
--224.99M
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----
----
----
----
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현금 배당 지급
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--18.67M
----
----
--8.05M
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
---46.63M
39.31%-1.22M
--20.56M
-115300.00%-1.15M
100.00%0.00
-2.92%-2.01M
100.00%0.00
99.83%-1.00K
-89.50%-758.00K
7.50%-1.95M
98.67%-726.00K
94.65%-592.00K
94.88%-400.00K
68.01%-2.11M
91.32%-54.46M
-193.19%-11.07M
---7.81M
---6.59M
---627.70M
---3.77M
--0.00
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-2664.04%-11.05M
62.30%-1.73M
102.29%397.00K
82.06%-8.10M
102.77%431.00K
80.75%-4.58M
29.90%-17.32M
49.61%-45.13M
-170.82%-15.55M
-123.59%-23.76M
-107.06%-24.71M
-168.11%-89.55M
-76.42%21.96M
375.31%100.74M
1670.43%349.73M
512.26%131.49M
--93.11M
---36.59M
41.81%-22.27M
-2598.39%-31.89M
---38.27M
---1.18M
순현금 흐름
기초 현금 잔액
21.51%349.49M
46.19%364.14M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
177.18%174.01M
205.54%155.97M
198.55%147.76M
-63.58%133.90M
-46.06%62.78M
188.69%51.05M
158.67%49.49M
239.05%367.67M
328.79%116.39M
-53.45%17.68M
--19.13M
--108.44M
853.09%27.14M
190.91%37.98M
--2.85M
--13.06M
당기 현금흐름 변동
652.40%29.28M
-138.01%-14.65M
-57.68%31.77M
177.39%50.05M
-164.56%-5.30M
178.17%38.54M
5.55%75.07M
53.80%18.04M
427.97%8.21M
104.35%13.86M
-71.70%71.12M
-88.11%11.73M
207.17%1.56M
-256.27%-318.18M
209.09%251.28M
1010.60%98.71M
---1.45M
---89.31M
-77.32%81.30M
-6.18%-10.84M
--358.41M
---10.21M
환율 변화의 영향
141.10%3.12M
224.34%2.49M
-383.15%-10.23M
137.04%2.32M
-186.57%-7.59M
53.64%-2.00M
57.82%3.61M
-779.75%-6.25M
206.88%8.76M
-158.68%-4.32M
--2.29M
---711.00K
---8.20M
--7.36M
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기말 현금 잔액
34.16%378.77M
21.51%349.49M
46.19%364.14M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
177.18%174.01M
205.54%155.97M
198.55%147.76M
-63.58%133.90M
-46.06%62.78M
188.69%51.05M
158.67%49.49M
239.05%367.67M
328.79%116.39M
--17.68M
--19.13M
-69.98%108.44M
853.09%27.14M
--361.26M
--2.85M
자유 현금 흐름
1937.79%37.21M
-134.17%-15.41M
-49.66%44.60M
-36.83%43.86M
-87.83%1.83M
7.57%45.11M
-5.27%88.61M
-31.93%69.43M
222.89%15.00M
179.94%41.93M
195.01%93.54M
411.15%101.99M
86.82%-12.21M
-22.79%-52.45M
-195.06%-98.45M
-255.69%-32.78M
---92.59M
---42.72M
-73.89%103.57M
333.24%21.05M
--396.68M
---9.03M
통화 단위
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감사 의견
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