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 現金流量表
您可以訪問Array Technologies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
176.63%121.28M
-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
持續經營淨收入
-43.72%24.35M
-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
持續經營損益
58.80%15.71M
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
遞延稅費
18.03%-1.04M
-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
其他非現金項目
241.46%9.06M
-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
營運資金變化
1336.97%68.61M
-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
-應收款項（增）減
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6006.85%24.16M
----
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----
-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
-存貨（增）減
----
----
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
-預付費用（增）減
----
----
-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
-其他流動負債變化
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----
-94.21%489.00K
----
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----
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
非持續經營活動現金淨額
經營活動現金淨額
176.63%121.28M
-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
投資活動現金流量
持續投資活動現金淨額
15.11%7.63M
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
資本性支出
15.11%7.63M
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
固定資產交易的淨現金流
15.11%7.63M
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
無形資產交易淨現金流
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--0.00
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業務交易的淨現金流
----
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--0.00
---164.92M
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.00K
----
---2.00K
---373.82M
----
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投資產品交易的淨現金流
----
----
66.67%-1.00M
----
----
----
---3.00M
--11.97M
----
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----
----
----
----
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100.00%0.00
100.00%0.00
--0.00
--0.00
---1.98M
---10.00M
----
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----
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其他投資活動的淨現金流
----
--0.00
----
---164.92M
----
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---14.28M
----
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非持續投資活動現金淨額
投資活動現金淨額
-15.11%-7.63M
-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
融資活動現金流量
持續融資活動現金淨額
13.88%-9.52M
-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
債務發行/償還的淨現金流
-126.86%-9.55M
-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
普通股發行/償還的淨現金流
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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
----
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--145.53M
----
--0.00
--0.00
優先股發行/償還的淨現金流
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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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現金股利支付
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--0.00
----
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-100.00%0.00
--18.67M
----
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--8.05M
----
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其他融資活動的淨現金流額
100.08%38.00K
-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
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非持續融資活動現金淨額
融資活動現金淨額
13.88%-9.52M
-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
現金淨流量
期初現金流
-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
-53.45%17.68M
--19.13M
--108.44M
853.09%27.14M
190.91%37.98M
--2.85M
--13.06M
當期現金流變化
259.70%105.31M
-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
利率變動影響
-62.16%1.18M
-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
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期末現金流
-18.87%307.30M
-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
自由現金流
205.42%113.65M
-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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Array Technologies Inc 產生了多少營業活動現金流量？
Array Technologies Inc 2025 財年的營業活動現金流量為 101.78M，反映其核心業務經營活動所產生的現金。
Array Technologies Inc 的經營活動現金流同比有何變化？
Array Technologies Inc 的經營活動現金流同比增長 -33.90%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Array Technologies Inc 的資本支出是多少？
Array Technologies Inc 最近一個季度的資本支出為 21.97M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Array Technologies Inc 的籌資活動現金流量有何變化？
Array Technologies Inc 最近一個季度用於籌資活動的現金為 -38.05M。
什麼是自由現金流量？它對 ARRY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Array Technologies Inc 最近一個季度的自由現金流量是多少？
Array Technologies Inc 最近一個季度的自由現金流量為 79.81M，較去年同期變動 -41.05%。