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Array Technologies Inc
ARRY添加自选
3.965USD
+0.005+0.13%
交易中 09/23, 12:07（美东）
609.94M总市值
亏损市盈率 TTM
ARRY 资产负债表
您可以在这里访问Array Technologies Inc的年度或季度资产负债表，以评估Array Technologies 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
-18.55%307.30M
-42.38%200.70M
-32.67%244.39M
-33.35%221.52M
33.63%377.27M
21.11%348.32M
45.73%362.99M
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
-4.03%17.68M
--19.13M
--108.44M
--27.14M
--18.43M
—现金和现金等价物
-18.55%307.30M
-42.38%200.70M
-32.67%244.39M
-33.35%221.52M
33.63%377.27M
21.11%348.32M
45.73%362.99M
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
-4.03%17.68M
--19.13M
--108.44M
--27.14M
--18.43M
应收款项
-14.24%374.82M
61.74%457.05M
53.57%423.61M
49.35%421.33M
41.12%437.08M
23.27%282.57M
-16.95%275.84M
-34.09%282.12M
-38.39%309.72M
-45.15%229.22M
-21.79%332.15M
-14.04%428.03M
7.17%502.68M
-0.98%417.88M
73.31%424.71M
180.39%497.94M
197.70%469.05M
228.70%422.00M
80.39%245.06M
31.92%177.59M
33.60%157.56M
--128.38M
--135.85M
--134.62M
--117.94M
-应收账款及应收票据
-12.27%225.24M
-0.70%181.83M
-1.66%178.78M
26.92%259.70M
11.04%256.74M
56.84%183.11M
-20.80%181.79M
-42.13%204.63M
-35.90%231.21M
-60.12%116.75M
-28.19%229.55M
1.55%353.59M
4.25%360.73M
14.37%292.71M
156.13%319.67M
104.68%348.17M
131.25%346.04M
106.01%255.92M
24.07%124.81M
104.22%170.11M
76.21%149.64M
--124.23M
--100.59M
--83.30M
--84.92M
-其他应收款
-17.06%149.58M
176.69%275.22M
160.34%244.84M
108.58%161.63M
129.72%180.34M
-11.57%99.47M
-8.34%94.05M
4.61%77.49M
-44.57%78.50M
-7.81%112.48M
1.07%102.60M
-45.93%74.08M
32.62%141.64M
-9.63%122.00M
-8.71%101.51M
--137.00M
--106.80M
--135.00M
514.36%111.20M
----
----
----
--18.10M
--34.80M
--13.70M
存货
-12.08%156.47M
-10.11%167.97M
-25.12%150.37M
-7.57%180.88M
7.44%177.97M
4.58%186.88M
23.99%200.82M
-9.41%195.70M
-19.93%165.64M
-29.82%178.69M
-30.53%161.96M
-19.93%216.02M
-37.31%206.86M
-14.84%254.62M
13.37%233.16M
55.83%269.77M
139.68%329.95M
139.77%299.01M
73.61%205.65M
79.38%173.13M
30.76%137.67M
--124.70M
--118.46M
--96.52M
--105.28M
预付费用
10.02%27.84M
-82.56%27.44M
-82.70%27.32M
-73.84%24.09M
-72.27%25.30M
99.47%157.35M
77.28%157.93M
104.53%92.10M
113.52%91.26M
70.08%78.88M
125.91%89.08M
9.01%45.03M
-19.10%42.74M
-0.25%46.38M
17.19%39.43M
127.06%41.31M
355.56%52.83M
197.30%46.49M
170.86%33.65M
188.69%18.19M
82.89%11.60M
--15.64M
--12.42M
--6.30M
--6.34M
其他流动资产
21.72%25.36M
2145.77%26.25M
1932.11%23.35M
--18.73M
--20.83M
--1.17M
--1.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--19.56M
流动资产合计
-14.12%891.79M
-9.92%879.42M
-12.98%869.04M
-3.96%866.55M
22.32%1.04B
26.07%976.29M
20.00%998.72M
4.54%902.28M
-6.53%848.94M
-10.64%774.42M
0.13%832.28M
-1.00%863.09M
0.59%908.24M
6.08%866.64M
-2.44%831.21M
79.64%871.80M
178.23%902.88M
183.82%817.00M
127.10%852.03M
83.42%485.30M
21.29%324.50M
--287.86M
--375.18M
--264.58M
--267.54M
非流动资产
固定资产净额
357.68%160.56M
445.12%156.67M
264.53%155.31M
97.85%54.66M
31.50%35.08M
7.68%28.74M
33.62%42.61M
-6.41%27.63M
-13.03%26.68M
3.19%26.69M
-22.12%31.89M
47.43%29.52M
72.31%30.67M
53.24%25.86M
86.64%40.94M
96.28%20.02M
82.34%17.80M
73.29%16.88M
124.44%21.94M
6.05%10.20M
-0.64%9.76M
--9.74M
--9.77M
--9.62M
--9.83M
-固定资产
216.37%193.79M
251.58%187.98M
175.54%185.63M
61.13%83.13M
24.19%61.26M
10.30%53.47M
24.81%67.37M
2.48%51.59M
-2.05%49.32M
10.26%48.48M
-8.14%53.98M
36.76%50.35M
65.16%50.35M
52.79%43.97M
77.21%58.76M
--36.81M
--30.49M
--28.77M
78.69%33.16M
----
----
----
--18.56M
--17.84M
--17.50M
-累计折旧
26.97%33.23M
26.64%31.32M
22.43%30.32M
18.79%28.47M
15.58%26.17M
13.50%24.73M
12.10%24.77M
15.08%23.97M
15.07%22.64M
20.36%21.79M
23.98%22.09M
24.04%20.82M
55.14%19.68M
52.16%18.10M
58.77%17.82M
--16.79M
--12.69M
--11.90M
27.78%11.22M
----
----
----
--8.78M
--8.22M
--7.67M
商誉及其他无形资产
0.20%347.64M
5.73%360.09M
9.41%373.75M
-11.36%489.70M
-51.14%346.95M
-55.46%340.57M
-56.54%341.60M
-29.21%552.47M
-13.06%710.09M
-5.32%764.59M
-2.06%785.99M
4.94%780.46M
2.03%816.78M
-5.05%807.55M
228.27%802.55M
197.06%743.71M
212.44%800.57M
224.49%850.53M
-8.77%244.48M
-8.73%250.36M
-8.69%256.23M
--262.11M
--267.99M
--274.30M
--280.61M
其他非流动资产
10.17%134.04M
-1.64%78.85M
24.64%53.68M
148.08%200.25M
84.86%121.67M
26.08%80.16M
-23.89%43.07M
94.26%80.72M
98.98%65.82M
106.42%63.58M
80.50%56.59M
21.19%41.55M
-10.83%33.08M
-1.64%30.80M
27.81%31.35M
40.49%34.29M
42.07%37.09M
21.03%31.31M
694.33%24.53M
546.49%24.41M
--26.11M
--25.87M
--3.09M
--3.77M
----
非流动资产合计
27.51%642.25M
32.51%595.61M
36.39%582.75M
12.68%744.61M
-37.24%503.70M
-47.42%449.47M
-51.14%427.27M
-27.83%660.82M
-15.03%802.59M
-7.84%854.86M
-0.04%874.46M
13.04%915.67M
8.89%944.55M
3.21%927.53M
200.69%874.84M
184.25%810.02M
196.97%867.46M
201.87%898.72M
3.60%290.95M
-0.95%284.96M
0.57%292.11M
--297.72M
--280.85M
--287.69M
--290.44M
总资产
-0.53%1.53B
3.46%1.48B
1.81%1.45B
3.07%1.61B
-6.62%1.54B
-12.49%1.43B
-16.45%1.43B
-12.12%1.56B
-10.86%1.65B
-9.19%1.63B
0.04%1.71B
5.76%1.78B
4.66%1.85B
4.57%1.79B
49.26%1.71B
118.34%1.68B
187.11%1.77B
192.99%1.72B
74.23%1.14B
39.47%770.26M
10.51%616.61M
--585.58M
--656.02M
--552.27M
--557.98M
负债
流动负债
-其他应付款
535.21%64.43M
4.40%12.17M
1.84%16.79M
-23.51%25.34M
-76.20%10.14M
-68.86%11.66M
-66.68%16.48M
315.62%33.12M
190.83%42.62M
206.83%37.45M
320.98%49.48M
--7.97M
110.86%14.65M
12.11%12.20M
562.89%11.75M
----
264.20%6.95M
13.79%10.89M
-80.20%1.77M
-88.04%2.17M
-94.12%1.91M
--9.57M
--8.96M
--18.12M
--32.47M
应计费用
-38.54%63.89M
-6.06%74.80M
-30.15%65.13M
60.18%80.82M
76.47%103.95M
116.79%79.62M
27.73%93.25M
-32.86%50.45M
-6.05%58.90M
-39.03%36.73M
24.61%73.00M
-21.18%75.14M
16.14%62.70M
3.79%60.24M
40.54%58.59M
178.11%95.34M
144.30%53.98M
54.16%58.04M
29.41%41.69M
33.78%34.28M
33.28%22.10M
--37.65M
--32.21M
--25.62M
--16.58M
短期借款与租赁负债
-98.60%506.00K
-72.00%9.65M
-65.80%10.50M
-19.46%22.59M
24.08%36.26M
53.24%34.47M
43.04%30.71M
-27.63%28.05M
-21.97%29.22M
-34.57%22.50M
-44.50%21.47M
-18.70%38.77M
-27.27%37.45M
-28.64%34.38M
799.79%38.69M
1008.98%47.69M
1097.53%51.49M
1020.47%48.18M
-0.30%4.30M
4115.69%4.30M
--4.30M
--4.30M
--4.31M
--102.00K
--0.00
-短期租赁负债
--506.00K
--187.00K
--188.00K
----
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----
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递延负债
-30.74%105.10M
15.22%138.53M
7.23%128.43M
-15.30%95.39M
66.80%151.76M
38.90%120.22M
80.15%119.78M
11.77%112.62M
-20.75%90.98M
-42.81%86.56M
-62.84%66.49M
-34.87%100.76M
-31.48%114.81M
24.44%151.34M
79.69%178.92M
90.16%154.69M
225.62%167.56M
35.32%121.62M
-33.54%99.58M
81.66%81.35M
146.64%51.46M
--89.88M
--149.82M
--44.78M
--20.86M
其他流动负债
4.71%169.53M
14.27%150.70M
6.58%145.22M
-17.17%120.72M
21.19%161.90M
6.36%131.88M
17.50%136.26M
34.04%145.74M
3.19%133.60M
-24.18%124.00M
-39.18%115.97M
-29.71%108.73M
-25.81%129.46M
23.42%163.55M
88.14%190.68M
85.23%154.69M
227.00%174.50M
33.25%132.51M
-36.17%101.35M
32.77%83.52M
0.07%53.37M
--99.45M
--158.78M
--62.90M
--53.33M
流动负债总额
-13.36%405.76M
-4.43%390.40M
-13.89%377.01M
22.30%458.49M
38.73%468.33M
44.01%408.49M
30.42%437.81M
-6.40%374.89M
-22.39%337.58M
-39.72%283.66M
-27.85%335.69M
-21.95%400.51M
-15.16%434.95M
8.65%470.58M
89.67%465.26M
139.22%513.12M
204.93%512.68M
85.89%433.12M
-15.15%245.31M
46.22%214.50M
16.93%168.13M
--233.00M
--289.10M
--146.69M
--143.79M
非流动负债
长期借款与租赁负债
6.80%702.30M
9.09%703.08M
9.18%705.95M
1.55%658.38M
0.93%657.59M
-2.01%644.52M
-2.18%646.57M
-1.60%648.32M
-7.25%651.52M
-6.82%657.71M
-8.25%660.95M
-9.13%658.88M
-11.48%702.49M
-9.31%705.83M
0.55%720.35M
142.34%725.11M
60.66%793.56M
98.69%778.25M
68.98%716.41M
--299.21M
11126.02%493.94M
--391.68M
--423.97M
--0.00
--4.40M
-长期借款
0.02%657.75M
1.93%656.96M
1.87%658.66M
1.55%658.38M
0.93%657.59M
-2.01%644.52M
-2.18%646.57M
-1.60%648.32M
-7.25%651.52M
-6.82%657.71M
-8.25%660.95M
-9.13%658.88M
-11.48%702.49M
-9.31%705.83M
1.31%720.35M
142.34%725.11M
60.66%793.56M
98.69%778.25M
67.71%711.06M
--299.21M
11126.02%493.94M
--391.68M
--423.97M
----
--4.40M
-长期租赁负债
--44.55M
--46.12M
--47.29M
----
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----
----
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----
----
----
----
----
----
--5.36M
----
----
----
----
----
----
递延负债
--45.38M
----
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----
----
----
----
----
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其他非流动负债
135.54%66.33M
79.12%49.28M
40.34%44.04M
145.46%67.66M
-4.32%28.16M
-5.29%27.51M
-4.14%31.38M
-16.58%27.57M
4.55%29.43M
14.71%29.05M
36.51%32.74M
64.59%33.05M
31.15%28.15M
19.40%25.32M
84.44%23.98M
46.16%20.08M
49.26%21.46M
29.90%21.21M
21.11%13.00M
-14.86%13.74M
23.18%14.38M
--16.33M
--10.74M
--16.14M
--11.68M
非流动负债总额
17.45%832.18M
17.74%816.74M
16.45%814.39M
2.32%748.08M
-3.66%708.53M
-7.47%693.66M
-8.05%699.35M
-4.03%731.14M
-8.70%735.47M
-6.79%749.63M
-6.90%760.54M
-7.01%761.85M
-10.48%805.54M
-9.88%804.20M
12.00%816.94M
156.82%819.33M
72.75%899.84M
111.96%892.39M
62.88%729.42M
1026.43%319.03M
1604.97%520.90M
--421.01M
--447.82M
--28.32M
--30.55M
总负债
5.19%1.24B
9.53%1.21B
4.77%1.19B
9.09%1.21B
9.67%1.18B
6.66%1.10B
3.73%1.14B
-4.85%1.11B
-13.50%1.07B
-18.94%1.03B
-14.50%1.10B
-12.76%1.16B
-12.18%1.24B
-3.83%1.27B
31.55%1.28B
149.75%1.33B
105.00%1.41B
102.67%1.33B
32.27%974.72M
204.85%533.52M
295.22%689.03M
--654.01M
--736.92M
--175.01M
--174.34M
所有者权益
普通股权益
-18.16%203.31M
-25.01%214.64M
-23.81%227.00M
-22.79%238.19M
-22.49%248.44M
-14.23%286.23M
-13.56%297.93M
-24.40%308.50M
-23.28%320.53M
-21.73%333.72M
-10.08%344.67M
3.83%408.07M
3.99%417.77M
3.64%426.37M
89.11%383.33M
56.29%393.01M
167.81%401.76M
177.03%411.38M
44.17%202.70M
--251.47M
--150.02M
--148.50M
--140.60M
----
----
优先股权益
14.22%498.17M
14.45%482.26M
14.69%466.73M
14.96%451.31M
15.23%436.16M
15.52%421.37M
15.85%406.93M
16.18%392.59M
16.52%378.51M
16.89%364.76M
17.25%351.26M
17.52%337.93M
10.50%324.84M
10.74%312.05M
26.15%299.57M
22.22%287.56M
--293.97M
--281.79M
--237.46M
--235.28M
----
----
----
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----
留存收益
-27.65%-396.52M
-18.93%-420.86M
-14.09%-422.86M
-13.70%-277.11M
-203.43%-310.62M
-176.33%-353.88M
-184.59%-370.62M
-58.97%-243.72M
42.01%-102.37M
46.94%-128.06M
51.31%-130.23M
40.66%-153.32M
41.00%-176.53M
17.90%-241.34M
1.63%-267.47M
-3.34%-258.36M
-34.50%-299.18M
-35.51%-293.96M
-22.76%-271.90M
---250.00M
---222.44M
---216.92M
---221.50M
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资本公积
-18.18%203.16M
-25.03%214.49M
-23.82%226.85M
-22.80%238.04M
-22.50%248.28M
-14.24%286.08M
-13.57%297.78M
-24.41%308.35M
-23.29%320.38M
-21.74%333.57M
-10.09%344.52M
3.83%407.92M
3.99%417.62M
3.64%426.22M
89.16%383.18M
56.31%392.86M
167.93%401.61M
177.17%411.23M
44.20%202.56M
--251.33M
--149.89M
--148.37M
--140.47M
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不影响留存收益的损益
-2.16%-8.88M
72.92%-8.16M
76.92%-10.48M
-2589.31%-7.80M
52.27%-8.69M
-217.83%-30.13M
-201.32%-45.40M
-101.22%-290.00K
-139.39%-18.20M
14.67%25.57M
431.87%44.81M
132.56%23.71M
219.31%46.21M
347.44%22.30M
--8.43M
---72.83M
---38.73M
---9.01M
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总权益
-18.94%296.09M
-17.22%267.88M
-9.85%260.39M
-11.48%404.59M
-36.85%365.30M
-45.70%323.60M
-52.69%288.83M
-25.85%457.08M
-5.52%578.48M
14.75%595.99M
44.04%610.51M
76.43%616.39M
71.11%612.29M
33.10%519.38M
151.91%423.85M
47.58%349.38M
594.10%357.83M
670.26%390.21M
307.98%168.26M
-37.25%236.74M
-118.88%-72.42M
---68.43M
---80.90M
--377.26M
--383.64M
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
--USD
--USD
审计意见
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常见问题
分析 ARRY 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。
Array Technologies Inc 持有多少现金？
根据最近一个季度的财报，Array Technologies Inc 持有 307.30M 的现金及现金等价物。
Array Technologies Inc 的总负债是多少？
截至最近一个已披露季度，Array Technologies Inc 的总负债为 1.19B，其中包括 377.01M 的流动负债和 814.39M 的非流动负债。
Array Technologies Inc 的总资产是多少？
截至最近一个已披露季度，Array Technologies Inc 的总资产为1.45B，其中包括 869.04M 的流动资产和 582.75M 的非流动资产。
Array Technologies Inc 的股东权益是多少？
截至最近一个已披露季度，Array Technologies Inc 的股东权益总额为 260.39M。