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Aris Water Solutions Inc

ARIS

添加自选

13.360USD

-0.885-6.21%

收盘 07-31 16:00（美东）报价延迟15分钟

2.76B总市值

15.38市盈率 TTM

Aris Water Solutions Inc

13.360

-0.885-6.21%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ARIS 资产负债表

您可以在这里访问Aris Water Solutions Inc的年度或季度资产负债表，以评估Aris Water Solutions Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

1821.06%472.08M

1266.70%391.87M

1175.58%417.88M

397.65%57.36M

18.98%24.57M

466.32%28.67M

35.46%32.76M

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-3.96%24.18M

-88.57%4.02M

-62.37%25.51M

-98.13%1.12M

-30.80%25.18M

12.89%35.13M

219.94%67.78M

--60.05M

--36.39M

--31.12M

--21.18M

—现金和现金等价物

1821.06%472.08M

1266.70%391.87M

1175.58%417.88M

397.65%57.36M

18.98%24.57M

466.32%28.67M

35.46%32.76M

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-3.96%24.18M

-88.57%4.02M

-62.37%25.51M

-98.13%1.12M

-30.80%25.18M

12.89%35.13M

219.94%67.78M

--60.05M

--36.39M

--31.12M

--21.18M

应收款项

-20.69%93.08M

-13.58%76.80M

-53.98%53.53M

-0.01%106.86M

27.31%117.36M

-6.58%88.86M

17.28%116.34M

3.72%106.87M

-12.83%92.18M

-27.97%95.12M

-8.44%99.19M

16.96%103.04M

44.64%105.74M

99.22%132.07M

87.40%108.33M

85.27%88.10M

103.96%73.11M

--66.29M

--57.81M

--47.55M

--35.84M

-应收账款及应收票据

-87.69%8.51M

-85.78%8.96M

-87.29%8.88M

3.99%66.88M

24.75%69.14M

6.10%63.02M

20.81%69.85M

-3.42%64.31M

-24.83%55.43M

-27.29%59.39M

-24.19%57.82M

4.79%66.59M

45.16%73.73M

94.61%81.68M

134.14%76.27M

145.07%63.54M

135.07%50.79M

--41.97M

--32.58M

--25.93M

--21.61M

-其他应收款

-99.28%332.00K

-98.75%324.00K

-98.24%818.00K

-11.57%37.64M

25.18%46.01M

-27.67%25.84M

12.35%46.48M

16.76%42.56M

14.82%36.75M

-29.08%35.73M

29.05%41.37M

48.44%36.45M

43.45%32.01M

107.19%50.38M

27.05%32.06M

13.56%24.56M

56.74%22.31M

--24.32M

--25.23M

--21.62M

--14.24M

存货

--57.25M

--56.23M

--57.40M

----

预付费用

85.31%15.36M

35.35%9.82M

1406.92%4.79M

18.54%6.39M

116.79%8.29M

32.09%7.26M

-85.60%318.00K

28.95%5.39M

-15.00%3.82M

-4.35%5.49M

23.56%2.21M

-10.07%4.18M

-13.33%4.50M

-3.51%5.74M

37.36%1.79M

116.24%4.65M

53.31%5.19M

--5.95M

--1.30M

--2.15M

--3.39M

其他流动资产

-81.53%1.94M

-38.69%1.94M

-53.20%1.94M

----

315.48%10.49M

10.14%3.16M

12448.48%4.14M

----

5640.91%2.53M

4604.92%2.87M

-19.51%33.00K

-48.19%43.00K

--44.00K

-32.22%61.00K

-14.58%41.00K

--83.00K

----

--90.00K

--48.00K

----

流动资产合计

325.84%639.70M

319.42%536.66M

248.76%535.55M

37.82%170.60M

26.04%150.22M

17.87%127.95M

22.24%153.56M

-4.08%123.79M

-12.23%119.18M

-21.90%108.55M

-7.18%125.62M

-4.70%129.05M

-11.55%135.79M

4.99%138.99M

41.65%135.34M

67.54%135.41M

154.12%153.53M

--132.39M

--95.55M

--80.82M

--60.41M

非流动资产

固定资产净额

92.28%2.03B

85.76%1.94B

85.27%1.83B

9.01%1.08B

9.68%1.06B

11.45%1.04B

6.91%990.08M

11.42%990.99M

11.21%964.35M

13.06%936.44M

14.67%926.13M

31.65%889.44M

36.53%867.12M

30.84%828.24M

27.89%807.62M

3.94%675.60M

-0.01%635.12M

--633.01M

--631.47M

--649.98M

--635.15M

-固定资产

114.20%2.63B

108.50%2.51B

108.20%2.38B

11.37%1.26B

12.07%1.23B

13.73%1.20B

9.89%1.14B

14.11%1.13B

13.57%1.10B

15.43%1.06B

16.84%1.04B

32.25%992.02M

37.16%964.60M

30.85%916.92M

28.37%888.64M

6.12%750.09M

2.66%703.28M

--700.76M

--692.23M

--706.81M

--685.04M

-累计折旧

250.62%596.09M

256.63%571.23M

258.63%541.05M

27.95%180.44M

29.66%170.01M

31.30%160.18M

34.52%150.87M

37.47%141.02M

34.51%131.12M

37.56%121.99M

38.43%112.15M

37.71%102.58M

43.01%97.48M

30.90%88.68M

33.35%81.02M

31.08%74.49M

36.62%68.16M

--67.75M

--60.76M

--56.83M

--49.89M

商誉及其他无形资产

----

-13.31%215.29M

-13.13%223.77M

-13.89%229.81M

-13.42%239.07M

-13.03%248.34M

-12.67%257.60M

-12.34%266.86M

-11.48%276.13M

-11.09%285.53M

-10.70%294.98M

-10.33%304.43M

-10.27%311.96M

-9.74%321.15M

-9.24%330.33M

--339.51M

--347.67M

--355.82M

--363.97M

其他非流动资产

-74.60%3.61M

-80.38%3.68M

-83.81%3.55M

-55.40%10.68M

-46.36%14.20M

-34.57%18.73M

-17.59%21.95M

-16.44%23.95M

-12.77%26.47M

-9.70%28.63M

3.24%26.64M

19.59%28.67M

25.67%30.34M

45.55%31.70M

805.86%25.80M

1020.14%23.97M

654.83%24.15M

--21.78M

--2.85M

--2.14M

--3.20M

非流动资产合计

60.22%2.08B

52.48%1.97B

48.76%1.86B

3.40%1.31B

3.78%1.30B

4.89%1.29B

1.81%1.25B

4.95%1.26B

4.69%1.25B

5.80%1.23B

7.29%1.23B

17.92%1.20B

20.50%1.19B

17.10%1.16B

16.64%1.15B

1.27%1.02B

-1.27%989.60M

--994.30M

--981.99M

--1.01B

--1.00B

总资产

87.82%2.72B

76.53%2.51B

70.62%2.40B

6.47%1.48B

5.72%1.45B

5.94%1.42B

3.70%1.40B

4.08%1.39B

2.96%1.37B

2.85%1.34B

5.76%1.35B

15.27%1.33B

16.19%1.33B

15.68%1.30B

18.86%1.28B

6.19%1.16B

7.56%1.14B

--1.13B

--1.08B

--1.09B

--1.06B

负债

流动负债

-应付股利

----

-98.65%52.00K

--44.00K

--30.00K

--0.00

--3.85M

----

-其他应付款

293.14%17.30M

220.87%28.90M

-7.66%15.78M

48.28%13.26M

-73.12%4.40M

-4.21%9.01M

154.28%17.09M

2.46%8.94M

161.78%16.37M

37.22%9.40M

-21.31%6.72M

56.57%8.72M

9.68%6.25M

64.78%6.85M

42.10%8.54M

-4.74%5.57M

13.47%5.70M

--4.16M

--6.01M

--5.85M

--5.03M

应计费用

-84.57%8.12M

----

44.80%58.26M

6.38%52.61M

23.79%67.13M

-23.33%56.85M

-39.25%40.24M

-29.69%49.45M

-10.14%54.23M

-4.81%74.14M

29.86%66.23M

71.06%70.34M

77.73%60.35M

85.75%77.89M

54.07%51.00M

43.64%41.12M

--33.96M

--41.93M

--33.10M

--28.63M

现行拨备

--19.63M

--18.93M

--12.47M

----

短期借款与租赁负债

1350.79%76.38M

671.16%56.26M

26624.88%54.79M

64.85%3.06M

43.23%5.26M

33.55%7.30M

--205.00K

--1.85M

--3.68M

--5.46M

----

-短期借款

----

--1.85M

----

-短期租赁负债

151.01%1.86M

351.84%2.58M

620.00%1.48M

--777.00K

--743.00K

--571.00K

--205.00K

----

递延负债

--13.59M

--8.59M

--6.04M

----

其他流动负债

1048.08%50.53M

526.32%56.42M

100.64%34.28M

48.28%13.26M

-73.12%4.40M

-4.21%9.01M

154.28%17.09M

2.46%8.94M

161.78%16.37M

37.22%9.40M

-21.31%6.72M

56.57%8.72M

9.68%6.25M

64.78%6.85M

42.10%8.54M

-4.74%5.57M

13.47%5.70M

--4.16M

--6.01M

--5.85M

--5.03M

流动负债总额

345.43%358.71M

189.49%304.50M

148.36%221.73M

4.17%98.86M

-26.18%80.53M

8.78%105.19M

-21.23%89.28M

-15.91%94.91M

3.37%109.09M

5.78%96.70M

-8.10%113.34M

46.70%112.86M

57.05%105.53M

86.39%91.41M

112.59%123.32M

55.84%76.93M

40.62%67.19M

--49.05M

--58.01M

--49.37M

--47.78M

非流动负债

长期拨备

24.82%27.64M

24.41%27.20M

48.10%31.84M

9.69%22.93M

9.92%22.15M

14.90%21.86M

18.54%21.50M

15.81%20.90M

12.18%20.15M

8.48%19.03M

122.58%18.14M

141.48%18.05M

138.54%17.96M

184.88%17.54M

35.08%8.15M

32.79%7.47M

35.38%7.53M

--6.16M

--6.03M

--5.63M

--5.56M

长期借款与租赁负债

-7.89%464.12M

2.21%465.78M

-1.39%460.02M

10.16%505.59M

15.34%503.86M

4.40%455.70M

5.11%466.53M

6.25%458.97M

-1.36%436.84M

-0.03%436.51M

11.06%443.87M

9.92%431.97M

11.30%442.88M

11.37%436.64M

2.06%399.65M

0.48%392.99M

33.98%397.92M

--392.05M

--391.58M

--391.12M

--297.00M

-长期借款

-5.30%464.12M

5.46%465.78M

1.73%460.02M

10.30%490.52M

16.07%490.11M

4.71%441.66M

5.33%452.19M

4.92%444.73M

-3.02%422.26M

-1.66%421.79M

9.12%429.32M

7.86%423.86M

10.92%435.39M

9.40%428.92M

0.48%393.45M

0.48%392.99M

32.16%392.52M

--392.05M

--391.58M

--391.12M

--297.00M

-长期租赁负债

----

5.78%15.06M

-5.68%13.75M

-4.59%14.04M

-1.44%14.33M

75.48%14.24M

94.67%14.58M

90.65%14.72M

134.49%14.54M

--8.12M

38.74%7.49M

--7.72M

--6.20M

----

--5.40M

----

递延负债

--228.71M

--192.23M

--198.58M

----

--1.34M

--1.33M

--1.15M

其他非流动负债

1016.04%261.60M

893.45%232.60M

921.34%236.84M

5.81%24.05M

6.58%23.44M

10.92%23.41M

13.96%23.19M

11.43%22.73M

7.17%21.99M

4.26%21.11M

86.48%20.35M

55.67%20.40M

172.52%20.52M

170.15%20.25M

48.10%10.91M

88.20%13.11M

10.14%7.53M

--7.49M

--7.37M

--6.96M

--6.84M

非流动负债总额

33.50%785.17M

30.50%756.42M

28.53%756.53M

1.79%590.35M

5.57%588.14M

4.27%579.64M

4.67%588.62M

5.36%579.98M

-0.78%557.11M

0.18%555.89M

14.64%562.38M

13.68%550.47M

16.36%561.49M

16.79%554.87M

22.97%490.58M

21.64%484.21M

58.82%482.54M

--475.11M

--398.95M

--398.08M

--303.84M

总负债

71.07%1.14B

54.92%1.06B

44.31%978.26M

2.12%689.21M

0.37%668.68M

4.94%684.83M

0.32%677.89M

1.74%674.88M

-0.12%666.19M

0.98%652.59M

10.07%675.72M

18.21%663.33M

21.33%667.02M

23.30%646.28M

34.34%613.90M

25.41%561.14M

56.34%549.74M

--524.15M

--456.96M

--447.44M

--351.62M

所有者权益

普通股权益

289.23%1.59B

362.42%1.59B

297.50%1.34B

22.82%412.38M

22.66%409.48M

4.50%343.93M

3.67%338.19M

3.51%335.77M

3.44%333.84M

2.81%329.12M

15.08%326.23M

48.54%324.38M

49.18%322.75M

49.97%320.12M

-54.32%283.49M

-65.95%218.37M

-66.02%216.34M

--213.46M

--620.57M

--641.32M

--636.74M

留存收益

-184.39%-14.90M

-922.69%-112.51M

-1541.70%-163.37M

169.83%19.52M

279.47%17.65M

15819.54%13.68M

522.36%11.33M

236.74%7.24M

164.88%4.65M

98.87%-87.00K

62.18%-2.68M

2.29%-5.29M

-51.23%-7.17M

-1589.72%-7.72M

---7.09M

---5.42M

---4.74M

---457.00K

----

资本公积

3.02%421.22M

22.74%421.41M

-38.54%207.48M

22.85%411.78M

22.69%408.88M

4.50%343.34M

3.67%337.61M

3.52%335.18M

3.44%333.25M

2.82%328.54M

15.11%325.65M

48.64%323.80M

49.29%322.17M

50.07%319.55M

--282.92M

--217.84M

--215.81M

--212.93M

----

减：库存股

----

182.87%19.04M

183.15%19.01M

75.10%8.99M

60.18%6.82M

92.84%6.73M

92.38%6.71M

77.55%5.13M

3054.81%4.26M

2485.19%3.49M

2041.48%2.89M

--135.00K

----

不影响留存收益的损益

---7.19M

---31.82M

---53.93M

----

非控制性权益

----

-100.00%0.00

-24.13%291.39M

-0.29%374.80M

-0.15%369.08M

6.23%386.67M

6.83%384.06M

6.26%375.91M

5.87%369.63M

4.72%363.99M

-7.95%359.50M

-7.43%353.77M

-8.58%349.14M

-10.80%347.58M

--390.56M

--382.17M

--381.92M

--389.67M

----

总权益

102.23%1.57B

96.67%1.45B

95.17%1.42B

10.60%787.66M

10.81%777.20M

6.89%735.28M

7.07%726.76M

6.40%712.18M

6.08%701.40M

4.69%687.89M

1.80%678.79M

12.50%669.37M

11.43%661.22M

9.05%657.09M

7.45%666.82M

-7.22%594.99M

-16.56%593.38M

--602.54M

--620.57M

--641.32M

--711.11M

货币单位

--USD

审计意见

----

常见问题

分析 ARIS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Aris Water Solutions Inc 持有多少现金？

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根据最近一个季度的财报，Aris Water Solutions Inc 持有 472.08M 的现金及现金等价物。

Aris Water Solutions Inc 的总负债是多少？

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截至最近一个已披露季度，Aris Water Solutions Inc 的总负债为 1.06B，其中包括 304.50M 的流动负债和 756.42M 的非流动负债。

Aris Water Solutions Inc 的总资产是多少？

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截至最近一个已披露季度，Aris Water Solutions Inc 的总资产为2.51B，其中包括 536.66M 的流动资产和 1.97B 的非流动资产。

Aris Water Solutions Inc 的股东权益是多少？

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截至最近一个已披露季度，Aris Water Solutions Inc 的股东权益总额为 1.45B。