tradingkey.logo
搜尋

Atlas Energy Solutions Inc

AESI
添加自選
10.790USD
+0.490+4.76%
收盤 07-31 16:00美東報價延遲15分鐘
1.35B總市值
虧損本益比TTM

AESI 資產負債表

您可以在這裡訪問Atlas Energy Solutions Inc的年度或季度資產負債表,以評估Atlas Energy Solutions Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-42.07%39.78M
-43.33%40.63M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
156.28%210.17M
191.60%264.54M
395.12%341.67M
555.06%352.66M
102.99%82.01M
232.34%90.72M
--69.01M
--53.84M
--40.40M
--27.30M
—現金和現金等價物
-42.07%39.78M
-43.33%40.63M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
156.28%210.17M
191.60%264.54M
395.12%341.67M
555.06%352.66M
102.99%82.01M
232.34%90.72M
--69.01M
--53.84M
--40.40M
--27.30M
應收款項
-14.85%208.38M
8.93%180.78M
2.61%184.63M
-5.63%185.98M
31.75%244.74M
133.20%165.97M
75.99%179.92M
129.31%197.07M
95.30%185.76M
-4.33%71.17M
40.79%102.23M
16.09%85.94M
186.95%95.11M
152.88%74.39M
264.39%72.61M
--74.03M
--33.15M
--29.42M
--19.93M
-應收賬款及應收票據
-14.85%208.38M
8.93%180.78M
2.61%184.63M
-5.63%185.98M
31.75%244.74M
133.20%165.97M
75.99%179.92M
129.31%197.07M
95.30%185.76M
-4.33%71.17M
40.79%102.23M
16.09%85.94M
186.95%95.11M
152.88%74.39M
264.39%72.61M
--74.03M
--33.15M
--29.42M
--19.93M
存貨
-11.80%12.78M
397.62%86.10M
-24.88%11.85M
-6.99%17.47M
4.10%14.48M
168.29%17.30M
298.31%15.78M
468.86%18.78M
267.12%13.91M
14.87%6.45M
7.67%3.96M
31.25%3.30M
48.22%3.79M
75.49%5.61M
19.84%3.68M
--2.52M
--2.56M
--3.20M
--3.07M
預付費用
84.34%21.66M
----
-28.09%14.42M
-35.69%14.06M
-33.72%11.75M
-27.69%11.20M
26.27%20.05M
122.10%21.87M
158.01%17.73M
161.66%15.48M
488.37%15.88M
331.89%9.85M
213.46%6.87M
46.20%5.92M
-3.78%2.70M
--2.28M
--2.19M
--4.05M
--2.81M
其他流動資產
45.11%53.30M
----
103.23%44.96M
67.93%38.14M
75.10%36.73M
50.88%23.25M
48.37%22.12M
68.17%22.71M
71.59%20.98M
42.71%15.41M
46.68%14.91M
39.92%13.51M
50.68%12.22M
49.81%10.80M
56.62%10.17M
--9.65M
--8.11M
--7.21M
--6.49M
流動資產合計
-10.75%335.90M
6.25%307.51M
-6.10%297.20M
-8.41%334.46M
-11.54%376.37M
-9.18%289.42M
-21.17%316.51M
-19.62%365.16M
-9.59%425.50M
78.30%318.69M
123.22%401.52M
188.45%454.27M
371.39%470.65M
112.09%178.73M
201.86%179.88M
--157.49M
--99.84M
--84.27M
--59.59M
非流動資產
固定資產淨額
0.58%1.63B
5.29%1.58B
8.03%1.59B
10.41%1.57B
24.00%1.62B
60.30%1.50B
76.28%1.47B
92.50%1.43B
107.39%1.31B
66.24%938.81M
60.07%833.45M
55.02%740.82M
34.70%631.12M
23.22%564.75M
14.59%520.69M
--477.90M
--468.52M
--458.32M
--454.38M
-固定資產
9.18%2.07B
----
15.81%1.94B
17.46%1.88B
29.47%1.89B
61.86%1.74B
74.85%1.67B
87.75%1.60B
98.42%1.46B
62.00%1.07B
56.33%956.25M
51.90%853.86M
34.80%736.40M
24.97%662.73M
17.66%611.67M
--562.13M
--546.29M
--530.29M
--519.86M
-累計折舊
61.14%433.09M
----
72.15%349.11M
74.23%308.44M
76.44%268.77M
72.73%232.87M
65.15%202.79M
56.60%177.04M
44.67%152.33M
37.60%134.82M
34.97%122.79M
34.21%113.05M
35.39%105.29M
36.12%97.98M
38.96%90.98M
--84.23M
--77.77M
--71.98M
--65.47M
商譽及其他無形資產
-54.57%329.19M
91.66%335.14M
87.50%345.93M
78.79%335.48M
255.85%724.63M
--174.87M
--184.50M
--187.64M
--203.63M
----
----
----
----
----
----
----
----
----
----
其他非流動資產
-75.45%1.10M
-65.94%1.18M
-4.19%3.15M
-3.71%3.32M
21.68%4.49M
-17.50%3.46M
-23.38%3.29M
-2.43%3.45M
75.61%3.69M
-44.31%4.19M
-30.70%4.29M
-20.71%3.54M
-35.06%2.10M
496.98%7.52M
262.76%6.20M
--4.46M
--3.23M
--1.26M
--1.71M
非流動資產合計
2.31%1.96B
14.12%1.92B
16.86%1.94B
18.31%1.91B
26.53%1.92B
78.50%1.68B
97.79%1.66B
117.26%1.62B
139.44%1.52B
64.78%943.00M
59.00%837.75M
54.32%744.35M
34.22%633.21M
24.52%572.27M
15.52%526.89M
--482.36M
--471.76M
--459.58M
--456.09M
總資產
0.17%2.30B
12.97%2.23B
13.17%2.23B
13.39%2.25B
18.19%2.29B
56.35%1.97B
59.25%1.97B
65.38%1.98B
75.90%1.94B
68.00%1.26B
75.34%1.24B
87.33%1.20B
93.12%1.10B
38.09%751.00M
37.05%706.77M
--639.84M
--571.60M
--543.85M
--515.68M
負債
流動負債
-其他應付款
141.12%6.69M
----
-49.14%6.50M
-66.23%5.20M
-71.98%2.77M
66.01%2.60M
407.18%12.79M
269.60%15.40M
781.83%9.90M
14.96%1.57M
392.38%2.52M
4068.00%4.17M
284.59%1.12M
21.24%1.36M
-41.95%512.00K
--100.00K
--292.00K
--1.13M
--882.00K
應計費用
44.57%95.61M
67.81%101.18M
9.27%74.80M
-0.70%72.11M
52.29%66.14M
111.87%60.29M
76.27%68.46M
41.33%72.62M
14.87%43.43M
-7.09%28.46M
24.94%38.84M
122.70%51.38M
208.06%37.80M
234.64%30.63M
320.95%31.08M
--23.07M
--12.27M
--9.15M
--7.38M
短期借款與租賃負債
103.79%74.97M
-12.60%40.68M
7.20%42.08M
17.73%39.83M
33.59%36.79M
29360.13%46.55M
18772.12%39.25M
-7.57%33.83M
-7.26%27.54M
-99.34%158.00K
-98.89%208.00K
108.90%36.60M
77.38%29.70M
52.92%23.80M
-38.64%18.81M
--17.52M
--16.74M
--15.56M
--30.66M
-短期租賃負債
198.18%9.34M
----
32.13%4.01M
6.02%3.47M
-8.15%3.13M
1679.11%2.81M
1359.13%3.04M
-52.21%3.27M
-25.76%3.41M
-95.08%158.00K
-85.62%208.00K
710.77%6.85M
439.72%4.59M
--3.21M
--1.45M
--845.00K
--851.00K
----
----
遞延負債
-29.91%4.67M
----
-56.14%3.00M
-33.75%4.70M
--6.66M
--7.75M
--6.84M
--7.09M
----
----
----
----
----
-100.00%0.00
--8.70M
--8.81M
--1.07M
--2.00M
----
其他流動負債
20.39%11.36M
----
-51.58%9.50M
-55.99%9.90M
-4.73%9.44M
560.59%10.36M
678.38%19.62M
439.78%22.50M
781.83%9.90M
14.96%1.57M
-72.64%2.52M
-53.25%4.17M
-17.43%1.12M
-56.35%1.36M
944.78%9.21M
--8.91M
--1.36M
--3.13M
--882.00K
流動負債總額
23.31%286.12M
-13.17%211.06M
-14.57%220.57M
-10.27%214.75M
22.04%232.02M
162.51%243.06M
156.74%258.17M
69.49%239.33M
82.41%190.13M
4.42%92.59M
12.52%100.56M
100.40%141.21M
126.90%104.23M
118.20%88.67M
89.19%89.37M
--70.46M
--45.94M
--40.64M
--47.24M
非流動負債
長期撥備
-1.61%7.10M
----
-19.19%7.00M
-3.86%7.40M
--7.22M
--7.04M
--8.66M
--7.70M
----
----
----
----
----
5.60%1.25M
5.67%1.23M
--1.21M
--1.20M
--1.18M
--1.16M
長期借款與租賃負債
12.94%570.70M
13.45%538.24M
18.45%530.01M
10.25%504.24M
8.69%505.30M
169.08%474.44M
153.84%447.44M
334.07%457.35M
293.77%464.90M
34.72%176.32M
24.49%176.27M
-29.83%105.36M
-26.18%118.06M
-18.06%130.88M
15.81%141.59M
--150.16M
--159.92M
--159.71M
--122.26M
-長期借款
12.87%557.04M
15.26%538.24M
18.08%518.43M
9.97%492.07M
7.95%493.53M
170.22%466.99M
154.50%439.04M
342.14%447.45M
300.96%457.17M
36.52%172.82M
25.35%172.51M
-30.66%101.20M
-26.67%114.02M
-20.74%126.59M
12.56%137.62M
--145.96M
--155.50M
--159.71M
--122.26M
-長期租賃負債
16.10%13.66M
----
37.94%11.59M
22.97%12.17M
52.16%11.77M
113.09%7.45M
123.52%8.40M
137.87%9.90M
91.15%7.73M
-18.40%3.50M
-5.44%3.76M
-0.98%4.16M
-8.65%4.04M
--4.29M
--3.97M
--4.20M
--4.43M
----
----
遞延負債
----
----
----
----
----
----
--951.00K
--3.88M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
30.22%12.64M
426.13%48.58M
83.57%20.85M
-17.94%10.49M
-41.21%9.71M
192.28%9.23M
388.89%11.36M
832.68%12.79M
1207.21%16.51M
153.73%3.16M
89.02%2.32M
13.12%1.37M
5.69%1.26M
-56.99%1.25M
-53.22%1.23M
--1.21M
--1.20M
--2.90M
--2.63M
非流動負債總額
10.75%843.59M
16.65%808.44M
17.99%789.52M
11.84%761.70M
11.17%761.69M
130.04%693.03M
194.06%669.14M
282.00%681.04M
314.68%685.13M
99.56%301.27M
47.99%227.55M
14.32%178.28M
-0.42%165.22M
-8.23%150.97M
21.25%153.76M
--155.96M
--165.92M
--164.51M
--126.81M
總負債
13.69%1.13B
8.91%1.02B
8.93%1.01B
6.09%976.44M
13.53%993.71M
137.67%936.10M
182.62%927.31M
188.07%920.37M
224.83%875.25M
64.35%393.86M
34.95%328.11M
41.10%319.49M
27.19%269.45M
16.81%239.64M
39.69%243.13M
--226.42M
--211.85M
--205.15M
--174.05M
所有者權益
普通股權益
-2.66%1.27B
----
19.62%1.25B
20.17%1.28B
20.37%1.30B
14.02%1.04B
104518.10%1.05B
2251.25%1.06B
1874.93%1.08B
123.29%909.08M
-99.75%1.00M
-88.91%45.15M
-86.56%54.73M
0.00%407.14M
3.20%407.14M
--407.14M
--407.14M
--407.14M
--394.52M
留存收益
---97.57M
----
---28.06M
-1275.88%-4.34M
100.00%0.00
100.00%0.00
100.00%0.00
-98.83%369.00K
-934.37%-14.47M
-148.69%-41.26M
-307.31%-76.99M
344.14%31.54M
102.61%1.73M
197.09%84.72M
151.84%37.14M
---12.92M
---66.41M
---87.26M
---71.64M
資本公積
-2.67%1.27B
----
19.63%1.25B
20.17%1.27B
20.38%1.30B
14.03%1.04B
--1.05B
2302.02%1.06B
1909.64%1.08B
--908.08M
----
--44.15M
--53.73M
----
----
----
----
----
----
非控制性權益
----
----
----
----
----
----
----
----
----
--0.00
--987.15M
--802.44M
--777.96M
----
----
----
----
----
----
總權益
-10.16%1.17B
16.63%1.21B
16.94%1.22B
19.72%1.27B
22.00%1.30B
19.44%1.04B
14.82%1.05B
20.80%1.06B
27.80%1.07B
69.71%867.82M
96.52%911.16M
112.65%879.13M
131.95%834.42M
50.98%511.36M
35.71%463.64M
--413.42M
--359.75M
--338.70M
--341.63M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常見問題

分析 AESI 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Atlas Energy Solutions Inc 持有多少現金?

根據最近一個季度的財報,Atlas Energy Solutions Inc 持有 39.78M 的現金及現金等價物。

Atlas Energy Solutions Inc 的總負債是多少?

截至最近一個已披露季度,Atlas Energy Solutions Inc 的總負債為 1.02B,其中包括 211.06M 的流動負債和 808.44M 的非流動負債。

Atlas Energy Solutions Inc 的總資產是多少?

截至最近一個已披露季度,Atlas Energy Solutions Inc 的總資產為 2.23B,其中包括 307.51M 的流動資產和 1.92B 的非流動資產。

Atlas Energy Solutions Inc 的股東權益是多少?

截至最近一個已披露季度,Atlas Energy Solutions Inc 的股東權益總額為 1.21B。
tradingkey.logo
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有