搜尋
Array Technologies Inc
ARRY添加自選
3.930USD
-0.030-0.76%
交易中 09/23, 13:02（美東）
604.55M總市值
虧損本益比TTM
ARRY 資產負債表
您可以在這裡訪問Array Technologies Inc的年度或季度資產負債表，以評估Array Technologies 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
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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
-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
存貨
-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
預付費用
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
其他流動資產
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
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
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
其他非流動資產
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
----
非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
-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
短期借款與租賃負債
-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
-短期租賃負債
--506.00K
--187.00K
--188.00K
----
----
----
----
----
----
----
----
----
----
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遞延負債
-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
其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
--44.55M
--46.12M
--47.29M
----
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----
----
----
----
----
----
----
----
----
----
----
----
--5.36M
----
----
----
----
----
----
遞延負債
--45.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
-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
----
----
優先股權益
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
----
----
----
----
----
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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資本公積
-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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不影響留存收益的損益
-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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總權益
-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
貨幣單位
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審計意見
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常見問題
分析 ARRY 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。
Array Technologies Inc 持有多少現金？
根據最近一個季度的財報，Array Technologies Inc 持有 307.30M 的現金及現金等價物。
Array Technologies Inc 的總負債是多少？
截至最近一個已披露季度，Array Technologies Inc 的總負債為 1.19B，其中包括 377.01M 的流動負債和 814.39M 的非流動負債。
Array Technologies Inc 的總資產是多少？
截至最近一個已披露季度，Array Technologies Inc 的總資產為 1.45B，其中包括 869.04M 的流動資產和 582.75M 的非流動資產。
Array Technologies Inc 的股東權益是多少？
截至最近一個已披露季度，Array Technologies Inc 的股東權益總額為 260.39M。