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Atlas Energy Solutions Inc
AESI添加自选
13.550USD
+0.130+0.97%
收盘 09-18 16:00（美东）
1.69B总市值
亏损市盈率 TTM
盘前交易 07:53 (美东)13.300USD-0.250-1.84%AESI 现金流量表
您可以访问Atlas Energy Solutions Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-100.62%-553.00K
354.98%19.00M
-94.77%3.71M
-61.91%32.45M
45.66%88.64M
-118.83%-7.45M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
70.96%85.50M
-31.23%55.41M
100.81%103.88M
128.85%54.23M
784.16%50.01M
471.98%80.57M
411.64%51.73M
430.30%23.70M
-224.91%-7.31M
--14.09M
--10.11M
--4.47M
--5.85M
持续经营净收入
-351.53%-25.10M
-3977.28%-47.26M
-254.45%-22.24M
-705.44%-23.72M
-137.46%-5.56M
-95.45%1.22M
-60.05%14.40M
-93.04%3.92M
-79.16%14.84M
-57.42%26.79M
-42.40%36.05M
-13.42%56.33M
3.93%71.21M
201.76%62.91M
1213.77%62.58M
1074.08%65.06M
608.52%68.52M
490.74%20.85M
39.85%-5.62M
--5.54M
--9.67M
---5.33M
---9.34M
持续经营损益
13.17%54.53M
39.18%53.25M
23.79%43.43M
36.89%42.05M
62.48%48.18M
112.50%38.26M
186.03%35.09M
185.84%30.72M
202.16%29.65M
104.44%18.01M
51.64%12.27M
47.23%10.75M
45.48%9.81M
35.86%8.81M
23.78%8.09M
17.88%7.30M
8.95%6.75M
14.04%6.48M
13.85%6.54M
--6.19M
--6.19M
--5.69M
--5.74M
递延税费
-426.85%-15.82M
-471.79%-5.13M
-245.87%-6.67M
-6078.57%-9.21M
-208.85%-3.00M
-81.66%1.38M
-54.95%4.57M
-98.37%154.00K
-52.60%2.76M
97.51%7.52M
507200.00%10.14M
--9.43M
--5.82M
--3.81M
-100.56%-2.00K
----
----
----
-3.23%360.00K
----
----
----
--372.00K
其他非现金项目
-21.68%4.31M
-80.95%1.12M
817.75%11.17M
-25.67%7.63M
157.61%5.50M
281.44%5.88M
242.82%1.22M
3728.73%10.26M
-4800.99%-9.54M
274.94%1.54M
-42.46%355.00K
-72.57%268.00K
-67.42%203.00K
156.30%411.00K
111.60%617.00K
-60.89%977.00K
132.01%623.00K
-130.97%-730.00K
-319.88%-5.32M
--2.50M
---1.95M
--2.36M
--2.42M
营运资金变化
-193.72%-33.02M
116.23%9.86M
-402.38%-27.70M
-74.85%6.36M
434.95%35.23M
-228.15%-60.71M
-60.07%9.16M
210.96%25.28M
-56.71%6.59M
17.11%-18.50M
207.15%22.94M
-421.90%-22.78M
162.51%15.21M
-618.81%-22.32M
-541.79%-21.41M
4579.11%7.08M
-536.57%-24.34M
-137.93%-3.10M
-191.82%-3.34M
---158.00K
---3.82M
---1.30M
--3.63M
-应收款项（增）减
-116.71%-9.13M
56.78%-30.94M
----
274.96%4.99M
4258.83%54.65M
-293.44%-71.59M
-70.20%9.26M
82.50%-2.85M
-114.32%-1.31M
12.96%-18.20M
1717.13%31.07M
-1235.54%-16.30M
122.48%9.17M
-467.86%-20.90M
79.76%-1.92M
-36.25%1.44M
-687.65%-40.81M
31.74%-3.68M
-314.44%-9.49M
--2.25M
---5.18M
---5.39M
--4.43M
-存货（增）减
134.24%1.75M
-807.98%-4.35M
----
-120.94%-752.00K
22.66%-5.11M
110.78%614.00K
11.22%-2.65M
274.03%3.59M
-736.63%-6.60M
-1660.82%-5.70M
-5.14%-2.99M
-0.63%-2.06M
47.36%-789.00K
238.26%365.00K
-236.89%-2.84M
-7788.46%-2.05M
-51.72%-1.50M
-130.14%-264.00K
-176.36%-843.00K
---26.00K
---988.00K
--876.00K
--1.10M
-预付费用（增）减
-478.25%-13.77M
-59960.00%-2.99M
----
-134.16%-621.00K
42.49%-2.38M
107.94%5.00K
2136.11%8.86M
128.29%1.82M
-39.18%-4.14M
93.39%-63.00K
112.24%396.00K
-630.23%-6.43M
-383.12%-2.98M
-135.28%-953.00K
-353.08%-3.23M
-475.16%-880.00K
-14.29%-616.00K
1069.26%2.70M
-8825.00%-714.00K
---153.00K
---539.00K
--231.00K
---8.00K
-其他流动资产变化
-287.48%-2.05M
99.20%-8.00K
----
-0.93%106.00K
335.86%1.09M
-29.48%-997.00K
-200.43%-232.00K
114.02%107.00K
126.15%251.00K
-1933.33%-770.00K
116.51%231.00K
57.78%-763.00K
26.21%-960.00K
102.06%42.00K
-5929.17%-1.40M
-82.71%-1.81M
-409.03%-1.30M
-3826.92%-2.04M
123.76%24.00K
---989.00K
--421.00K
---52.00K
---101.00K
-其他流动负债变化
67.47%-638.00K
364.27%5.33M
----
46.62%-1.70M
-14.21%-1.96M
-261.65%-2.02M
--2.99M
---3.19M
---1.72M
---558.00K
----
----
-100.00%0.00
100.00%0.00
-535.15%-8.70M
---112.00K
--7.75M
---932.00K
--2.00M
----
--0.00
--0.00
----
非持续经营活动现金净额
经营活动现金净额
-100.62%-553.00K
354.98%19.00M
-94.77%3.71M
-61.91%32.45M
45.66%88.64M
-118.83%-7.45M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
70.96%85.50M
-31.23%55.41M
100.81%103.88M
128.85%54.23M
784.16%50.01M
471.98%80.57M
411.64%51.73M
430.30%23.70M
-224.91%-7.31M
--14.09M
--10.11M
--4.47M
--5.85M
投资活动现金流量
持续投资活动现金净额
282.02%153.83M
-87.48%29.27M
-75.11%21.81M
-60.82%33.81M
-65.22%40.27M
-1.61%233.90M
-26.85%87.62M
-12.73%86.28M
34.80%115.79M
290.09%237.72M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
资本性支出
282.02%153.83M
-87.48%29.27M
-75.11%21.81M
-60.82%33.81M
-65.22%40.27M
-1.61%233.90M
-26.85%87.62M
-12.73%86.28M
34.80%115.79M
290.09%237.72M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
固定资产交易的净现金流
282.02%153.83M
-44.12%29.27M
-71.47%21.81M
-60.82%33.81M
-65.22%40.27M
-45.13%52.39M
-36.20%76.43M
-12.73%86.28M
34.80%115.79M
56.69%95.49M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
无形资产交易净现金流
----
----
----
----
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27.62%181.51M
--11.19M
--0.00
--0.00
--142.23M
----
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----
----
----
----
----
----
----
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业务交易的净现金流
--0.00
100.00%0.00
--0.00
---22.66M
--0.00
---181.51M
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其他投资活动的净现金流
--2.31M
23.42%6.66M
-52.83%2.22M
-100.00%0.00
--0.00
--5.40M
--4.70M
--10.00M
----
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----
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-276.28%-151.52M
90.10%-22.61M
76.37%-19.59M
25.97%-56.46M
65.22%-40.27M
3.88%-228.50M
30.78%-82.92M
22.84%-76.28M
-34.80%-115.79M
-290.09%-237.72M
-238.13%-119.79M
-176.63%-98.86M
-593.20%-85.89M
-909.44%-60.94M
-266.14%-35.43M
-1131.43%-35.74M
-144.49%-12.39M
-249.97%-6.04M
-504.75%-9.68M
---2.90M
---5.07M
---1.73M
---1.60M
融资活动现金流量
持续融资活动现金净额
833.57%280.51M
-98.81%2.77M
195.25%15.17M
61.59%-13.44M
-39.24%-38.24M
33.02%232.92M
125.59%5.14M
-3.90%-35.00M
5.20%-27.46M
-36.87%175.10M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6661.41%277.35M
-177.41%-23.29M
-162.63%-23.12M
-159.84%-24.17M
56.16%-4.23M
1619.70%30.09M
---8.80M
---9.30M
---9.64M
---1.98M
债务发行/偿还的净现金流
4309.80%282.35M
-86.57%15.08M
-50.69%16.60M
282.92%17.73M
-132.96%-6.71M
-42.96%112.28M
48884.06%33.66M
-4077.16%-9.69M
69.07%-2.88M
2295.87%196.84M
99.17%-69.00K
97.14%-232.00K
-1.80%-9.31M
-124.44%-8.96M
-125.46%-8.29M
7.75%-8.12M
1.36%-9.14M
58.37%-3.99M
1745.10%32.57M
---8.80M
---9.27M
---9.59M
---1.98M
普通股发行/偿还的净现金流
100.00%0.00
-100.00%0.00
--0.00
--0.00
---200.00K
--253.07M
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--303.43M
----
----
----
----
--12.61M
----
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现金股利支付
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.43%30.94M
27.88%30.91M
44.89%30.43M
32.22%26.45M
-6.95%25.27M
61.12%24.17M
--21.00M
--20.00M
--27.16M
--15.00M
----
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其他融资活动的净现金流额
-332.39%-1.84M
87.93%-12.31M
31.02%-1.43M
-521.62%-230.00K
-2.40%-426.00K
-13871.64%-101.99M
---2.07M
99.41%-37.00K
91.07%-416.00K
95.73%-730.00K
100.00%0.00
58.04%-6.29M
68.98%-4.66M
-7243.78%-17.11M
0.64%-15.00M
---15.00M
-48364.52%-15.02M
-395.74%-233.00K
---15.10M
--0.00
---31.00K
---47.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
833.57%280.51M
-98.81%2.77M
195.25%15.17M
61.59%-13.44M
-39.24%-38.24M
33.02%232.92M
125.59%5.14M
-3.90%-35.00M
5.20%-27.46M
-36.87%175.10M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6661.41%277.35M
-177.41%-23.29M
-162.63%-23.12M
-159.84%-24.17M
56.16%-4.23M
1619.70%30.09M
---8.80M
---9.30M
---9.64M
---1.98M
现金净流量
期初现金流
-100.00%0.00
-43.33%40.63M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
156.28%210.17M
--264.54M
--341.67M
--352.66M
102.99%82.01M
--0.00
-100.00%0.00
--0.00
12.00%40.40M
--0.00
--24.92M
--0.00
--36.07M
--0.00
当期现金流变化
1167.25%128.44M
71.88%-852.00K
89.66%-717.00K
-43.60%-37.46M
112.30%10.13M
86.86%-3.03M
87.25%-6.93M
66.18%-26.09M
-650.29%-82.40M
-108.52%-23.05M
-524.16%-54.36M
-455.29%-77.14M
-172.38%-10.98M
1914.48%270.65M
-166.47%-8.71M
812.23%21.71M
456.34%15.17M
294.79%13.44M
476.76%13.10M
--2.38M
---4.26M
---6.90M
--2.27M
期末现金流
62.97%128.44M
-42.07%39.78M
-43.33%40.63M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
2513.02%210.17M
1118.45%264.54M
2151.86%341.67M
555.06%352.66M
-166.47%-8.71M
-20.46%21.71M
456.34%15.17M
84.53%53.84M
476.76%13.10M
--27.30M
---4.26M
--29.18M
--2.27M
自由现金流
-419.14%-154.38M
95.74%-10.28M
-7.94%-18.10M
-25.02%-1.36M
188.06%48.37M
-21.80%-241.35M
51.09%-16.77M
97.50%-1.09M
-405.39%-54.93M
-2855.36%-198.16M
-335.12%-34.29M
-196.92%-43.45M
-54.28%17.99M
-137.96%-6.71M
185.86%14.58M
300.87%44.83M
680.11%39.34M
543.66%17.66M
-499.48%-16.99M
--11.18M
--5.04M
--2.74M
--4.25M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Atlas Energy Solutions Inc 产生了多少经营活动现金流？
Atlas Energy Solutions Inc 2025 财年的经营活动现金流为 117.35M，反映其核心业务经营活动产生的现金。
Atlas Energy Solutions Inc 的经营活动现金流同比有何变化？
Atlas Energy Solutions Inc 的经营活动现金流同比增长 -54.24%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Atlas Energy Solutions Inc 的资本支出是多少？
Atlas Energy Solutions Inc 最近一个季度的资本支出为 148.27M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Atlas Energy Solutions Inc 的融资活动现金流有何变化？
Atlas Energy Solutions Inc 最近一个季度用于融资活动的现金为 196.41M。
什么是自由现金流？它对 AESI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Atlas Energy Solutions Inc 最近一个季度的自由现金流是多少？
Atlas Energy Solutions Inc 最近一个季度的自由现金流为 -30.93M，较上年同期变动 73.69%。