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Array Technologies Inc

ARRY

7.470USD

-0.170-2.23%
交易中 美东报价延迟15分钟
1.14B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
-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
递延税费
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
其他非现金项目
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
营运资金变化
-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
-应收款项(增)减
----
-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
-存货(增)减
----
-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
-预付费用(增)减
----
-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
-其他流动负债变化
----
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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
无形资产交易净现金流
----
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--0.00
----
业务交易的净现金流
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.00K
----
---2.00K
---373.82M
----
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----
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----
----
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投资产品交易的净现金流
----
---3.00M
--11.97M
----
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----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.98M
---10.00M
----
----
----
----
其他投资活动的净现金流
----
---14.28M
----
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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
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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
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
普通股发行/偿还的净现金流
----
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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
优先股发行/偿还的净现金流
----
----
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----
--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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现金股利支付
----
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----
----
--0.00
----
----
----
-100.00%0.00
--18.67M
----
----
--8.05M
----
----
----
----
----
----
----
其他融资活动的净现金流额
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
----
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
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
当期现金流变化
-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
利率变动影响
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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期末现金流
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
自由现金流
-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
货币单位
USD
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审计意见
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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
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投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
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