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Array Technologies Inc
ARRY添加自选
8.000USD
+0.340+4.44%
收盘 06/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.23B总市值
亏损市盈率 TTM
您可以访问Array Technologies 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-125.29%-29.42M
-24.22%43.64M
-39.11%27.36M
1007.94%43.84M
-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
-88.07%2.00M
-14.85%-145.75M
123.70%33.50M
68.35%43.26M
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
60.54%15.37M
-33.87%118.21M
-93.05%12.17M
-23.71%9.90M
-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
-255.86%-1.60M
88.30%-3.55M
285.12%6.99M
63.59%-1.27M
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
-73.85%1.46M
803.34%36.52M
1.92%4.67M
-240.68%-6.41M
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
-3.70%-50.59M
18.93%33.98M
-518.40%-34.61M
84.88%-5.55M
-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
----
6006.85%24.16M
----
----
----
-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
----
456.55%52.85M
----
----
----
-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
----
-5.46%-25.84M
----
----
----
-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
----
-94.21%489.00K
----
----
----
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
-125.29%-29.42M
-24.22%43.64M
-39.11%27.36M
1007.94%43.84M
-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
219.35%7.51M
-42.41%7.48M
411.41%5.51M
215.46%6.63M
-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
219.35%7.51M
-42.41%7.48M
411.41%5.51M
211.17%6.63M
-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
219.35%7.51M
-42.41%7.48M
411.41%5.51M
215.46%6.63M
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
业务交易的净现金流
----
--0.00
---164.92M
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.00K
----
---2.00K
---373.82M
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
66.67%-1.00M
----
----
----
---3.00M
--11.97M
----
----
----
----
----
----
----
----
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
--0.00
----
---164.92M
----
----
---14.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-219.35%-7.51M
46.96%-8.48M
-1664.00%-170.43M
-215.46%-6.63M
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
-341.28%-7.61M
-3257.43%-12.54M
-57.37%-12.74M
-2664.04%-11.05M
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
-529.98%-3.19M
36.92%-12.72M
-84.82%-12.83M
8154.99%35.58M
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
----
----
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--33.10M
--0.00
--224.99M
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--18.67M
----
----
--8.05M
----
----
----
----
----
----
----
其他融资活动的净现金流额
-262.73%-4.42M
-99.11%184.00K
107.80%90.00K
---46.63M
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
-341.28%-7.61M
-3257.43%-12.54M
-57.37%-12.74M
-2664.04%-11.05M
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
-32.45%245.98M
-32.88%223.10M
34.16%378.77M
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
-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
-200.32%-43.99M
-27.98%22.88M
-411.01%-155.67M
652.40%29.28M
-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
-77.77%553.00K
102.46%252.00K
-93.91%141.00K
141.10%3.12M
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
----
----
----
----
----
----
----
----
期末现金流
-42.20%201.99M
-32.45%245.98M
-32.88%223.10M
34.16%378.77M
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
-139.65%-36.93M
-18.92%36.16M
-50.18%21.85M
1937.79%37.21M
-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
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
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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