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Atmus Filtration Technologies Inc

ATMU

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47.430USD

-0.910-1.88%

收盘 09-08 16:00（美东）

3.87B总市值

18.42市盈率 TTM

Atmus Filtration Technologies Inc

47.430

-0.910-1.88%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

ATMU 资产负债表

您可以在这里访问Atmus Filtration Technologies Inc的年度或季度资产负债表，以评估Atmus Filtration 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

FY2022Q1

流动资产

现金及现金等价物和短期投资

35.74%259.00M

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

—现金和现金等价物

35.74%259.00M

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

应收款项

10.71%368.00M

25.92%355.60M

25.92%320.10M

25.52%323.60M

20.52%332.40M

7.70%282.40M

3.00%254.20M

8.41%257.80M

7.95%275.80M

6.85%262.20M

4.58%246.80M

--237.80M

--255.50M

-3.04%245.40M

--236.00M

--253.10M

-应收账款及应收票据

10.71%368.00M

25.92%355.60M

25.92%320.10M

25.52%323.60M

20.52%332.40M

7.70%282.40M

37.78%254.20M

45.81%257.80M

43.27%275.80M

48.47%262.20M

5.91%184.50M

--176.80M

--192.50M

-4.13%176.60M

--174.20M

--184.20M

-其他应收款

--8.40M

--6.80M

----

0.81%62.30M

--61.00M

--63.00M

-0.15%68.80M

--61.80M

--68.90M

存货

4.21%297.00M

10.30%298.70M

5.89%282.30M

7.34%302.80M

2.30%285.00M

5.41%270.80M

6.64%266.60M

16.09%282.10M

9.77%278.60M

0.94%256.90M

2.04%250.00M

--243.00M

--253.80M

-4.47%254.50M

--245.00M

--266.40M

预付费用

-13.81%41.20M

0.64%47.20M

7.41%53.60M

-7.84%38.80M

20.40%47.80M

50.80%46.90M

76.95%49.90M

23.10%42.10M

32.78%39.70M

51.71%31.10M

46.11%28.20M

--34.20M

--29.90M

37.58%20.50M

--19.30M

--14.90M

其他流动资产

----

--0.00

----

流动资产合计

12.76%965.20M

16.30%911.10M

18.20%892.40M

13.44%883.50M

13.44%856.00M

12.01%783.40M

8.95%755.00M

19.12%778.80M

11.17%754.60M

34.40%699.40M

38.52%693.00M

--653.80M

--678.80M

-2.62%520.40M

--500.30M

--534.40M

非流动资产

固定资产净额

13.94%268.10M

17.63%271.50M

5.86%236.60M

3.68%239.50M

8.58%235.30M

10.33%230.80M

12.09%223.50M

22.68%231.00M

18.80%216.70M

10.34%209.20M

10.29%199.40M

--188.30M

--182.40M

10.94%189.60M

--180.80M

--170.90M

-固定资产

----

--514.00M

----

7.31%472.80M

----

--440.60M

----

-累计折旧

----

--316.90M

----

5.23%273.40M

----

--259.80M

----

商誉及其他无形资产

504.37%511.90M

509.21%516.00M

0.00%84.70M

--84.70M

0.00%84.70M

--84.70M

其他非流动资产

18.60%49.10M

21.43%47.60M

12.76%44.20M

16.48%42.40M

45.26%41.40M

60.00%39.20M

46.82%39.20M

72.51%36.40M

49.21%28.50M

29.63%24.50M

8.54%26.70M

--21.10M

--19.10M

-19.23%18.90M

--24.60M

--23.40M

非流动资产合计

101.99%925.10M

109.29%930.70M

5.28%458.30M

3.71%455.60M

8.35%458.00M

9.86%444.70M

10.04%435.30M

18.00%439.30M

17.03%422.70M

7.29%404.80M

7.76%395.60M

--372.30M

--361.20M

1.45%377.30M

--367.10M

--371.90M

总资产

43.86%1.89B

49.97%1.84B

13.48%1.35B

9.93%1.34B

11.61%1.31B

11.22%1.23B

9.34%1.19B

18.71%1.22B

13.20%1.18B

23.00%1.10B

25.50%1.09B

--1.03B

--1.04B

-0.95%897.70M

--867.40M

--906.30M

负债

流动负债

-其他应付款

--0.00

----

-23.90%62.40M

--70.10M

--73.70M

16.35%92.50M

--82.00M

--79.50M

应计费用

-5.72%98.90M

13.70%96.30M

-1.00%108.90M

16.04%117.90M

15.91%104.90M

5.88%84.70M

-2.83%110.00M

-5.93%101.60M

-7.27%90.50M

6.24%80.00M

29.08%113.20M

--108.00M

--97.60M

2.87%75.30M

--87.70M

--73.20M

短期借款与租赁负债

-76.13%7.40M

-95.96%1.10M

34.35%30.90M

62.69%31.40M

101.30%31.00M

134.48%27.20M

194.87%23.00M

382.50%19.30M

3750.00%15.40M

3766.67%11.60M

1850.00%7.80M

--4.00M

--400.00K

-57.14%300.00K

--400.00K

--700.00K

-短期租赁负债

10.00%1.10M

22.22%1.10M

80.00%900.00K

180.00%1.40M

150.00%1.00M

125.00%900.00K

66.67%500.00K

0.00%400.00K

33.33%400.00K

-25.00%300.00K

--300.00K

--400.00K

-57.14%300.00K

--400.00K

--700.00K

其他流动负债

--0.00

----

-23.90%62.40M

--70.10M

--73.70M

16.35%92.50M

--82.00M

--79.50M

流动负债总额

-8.70%364.20M

2.50%360.60M

6.76%368.20M

12.00%412.50M

9.26%398.90M

0.69%351.80M

-8.03%344.90M

4.16%368.30M

6.01%365.10M

-5.36%349.40M

13.29%375.00M

--353.60M

--344.40M

8.81%369.20M

--331.00M

--339.30M

非流动负债

长期借款与租赁负债

78.21%1.03B

76.31%1.04B

-5.50%563.80M

-5.91%570.00M

-5.31%577.80M

-3.57%588.40M

-2.36%596.60M

-1.66%605.80M

-8.79%610.20M

2087.10%610.20M

2533.62%611.00M

--616.00M

--669.00M

27.40%27.90M

--23.20M

--21.90M

-长期借款

78.74%992.00M

77.44%998.10M

-5.26%540.00M

-5.19%547.50M

-5.13%555.00M

-4.47%562.50M

-3.80%570.00M

-3.15%577.50M

-10.00%585.00M

--588.80M

--592.50M

--596.30M

--650.00M

----

-长期租赁负债

65.35%37.70M

51.74%39.30M

-10.53%23.80M

-20.49%22.50M

-9.52%22.80M

21.03%25.90M

43.78%26.60M

43.65%28.30M

32.63%25.20M

-23.30%21.40M

-20.26%18.50M

--19.70M

--19.00M

27.40%27.90M

--23.20M

--21.90M

长期应计费用

-24.66%5.50M

-24.32%5.60M

9.59%8.00M

-3.85%7.50M

-14.12%7.30M

-23.71%7.40M

-15.12%7.30M

5.41%7.80M

-15.00%8.50M

-4.90%9.70M

-10.42%8.60M

--7.40M

--10.00M

-10.53%10.20M

--9.60M

--11.40M

其他非流动负债

62.20%20.60M

41.96%20.30M

50.39%19.10M

-4.62%12.40M

-5.93%12.70M

22.22%14.30M

-4.51%12.70M

-11.56%13.00M

-10.60%13.50M

-74.34%11.70M

-72.29%13.30M

--14.70M

--15.10M

-23.10%45.60M

--48.00M

--59.30M

非流动负债总额

78.91%1.07B

76.38%1.08B

-2.27%604.00M

-6.16%589.90M

-5.57%598.80M

-3.48%611.00M

-2.35%618.00M

-1.49%628.60M

-8.64%634.10M

656.27%633.00M

683.29%632.90M

--638.10M

--694.10M

-9.61%83.70M

--80.80M

--92.60M

总负债

43.88%1.44B

49.39%1.44B

0.97%972.20M

0.55%1.00B

-0.15%997.70M

-2.00%962.80M

-4.46%962.90M

0.52%996.90M

-3.78%999.20M

116.91%982.40M

144.75%1.01B

--991.70M

--1.04B

4.86%452.90M

--411.80M

--431.90M

所有者权益

普通股权益

2.53%68.90M

1.40%65.10M

17.45%72.71M

18.50%70.51M

19.56%67.20M

23.21%64.20M

24.56%61.91M

29.35%59.50M

26.03%56.21M

--52.11M

--49.70M

--46.00M

--44.60M

----

留存收益

54.63%557.90M

63.42%498.60M

71.87%454.60M

79.96%411.20M

91.00%360.80M

129.92%305.10M

203.33%264.50M

336.07%228.50M

1176.35%188.90M

-73.44%132.70M

-82.95%87.20M

--52.40M

--14.80M

-3.10%499.70M

--511.40M

--515.70M

资本公积

2.53%68.90M

1.40%65.10M

17.45%72.70M

18.49%70.50M

19.57%67.20M

23.22%64.20M

24.55%61.90M

29.35%59.50M

26.01%56.20M

--52.10M

--49.70M

--46.00M

--44.60M

----

减：库存股

100.40%101.00M

193.33%88.00M

303.50%80.70M

707.00%80.70M

--50.40M

--30.00M

--20.00M

--10.00M

----

不影响留存收益的损益

-15.82%-71.00M

2.43%-72.20M

13.80%-68.10M

-13.20%-64.30M

8.51%-61.30M

-17.46%-74.00M

-40.57%-79.00M

11.25%-56.80M

-15.72%-67.00M

-14.75%-63.00M

-0.72%-56.20M

---64.00M

---57.90M

-32.93%-54.90M

---55.80M

---41.30M

总权益

43.79%454.80M

52.09%403.50M

66.45%378.50M

52.22%336.70M

77.60%316.30M

117.82%265.30M

181.78%227.40M

543.02%221.20M

11773.33%178.10M

-72.62%121.80M

-82.29%80.70M

--34.40M

--1.50M

-6.24%444.80M

--455.60M

--474.40M

货币单位

--USD

审计意见

----

常见问题

分析 ATMU 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。

Atmus Filtration Technologies Inc 持有多少现金？



根据最近一个季度的财报，Atmus Filtration Technologies Inc 持有 259.00M 的现金及现金等价物。

Atmus Filtration Technologies Inc 的总负债是多少？



截至最近一个已披露季度，Atmus Filtration Technologies Inc 的总负债为 972.20M，其中包括 368.20M 的流动负债和 604.00M 的非流动负债。

Atmus Filtration Technologies Inc 的总资产是多少？



截至最近一个已披露季度，Atmus Filtration Technologies Inc 的总资产为1.35B，其中包括 892.40M 的流动资产和 458.30M 的非流动资产。

Atmus Filtration Technologies Inc 的股东权益是多少？



截至最近一个已披露季度，Atmus Filtration Technologies Inc 的股东权益总额为 378.50M。