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Artesian Resources Corp

ARTNA

添加自選

34.350USD

-0.070-0.20%

收盤 07-31 16:00（美東）報價延遲15分鐘

353.90M總市值

15.19本益比TTM

Artesian Resources Corp

34.350

-0.070-0.20%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ARTNA 資產負債表

您可以在這裡訪問Artesian Resources Corp的年度或季度資產負債表，以評估Artesian Resources Corp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

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

14.78%4.25M

-95.47%52.00K

-93.41%705.00K

-94.42%349.00K

-60.99%3.71M

-54.21%1.15M

65.73%10.70M

5.54%6.25M

8163.48%9.50M

91.37%2.50M

5879.63%6.46M

2592.27%5.92M

-75.94%115.00K

1322.83%1.31M

-82.30%108.00K

-40.38%220.00K

91.97%478.00K

228.57%92.00K

144.98%610.00K

-1.07%369.00K

-24.55%249.00K

-95.30%28.00K

-45.63%249.00K

101.62%373.00K

24.53%330.00K

103.41%596.00K

96.57%458.00K

-14.35%185.00K

-9.56%265.00K

-69.22%293.00K

-6.80%233.00K

-28.71%216.00K

40.19%293.00K

321.24%952.00K

2.46%250.00K

35.87%303.00K

-59.10%209.00K

8.13%226.00K

-53.52%244.00K

-38.06%223.00K

44.76%511.00K

-13.99%209.00K

158.62%525.00K

-8.63%360.00K

-21.73%353.00K

-42.42%243.00K

-64.82%203.00K

-21.36%394.00K

40.50%451.00K

-31.60%422.00K

12.70%577.00K

28.13%501.00K

-29.14%321.00K

--617.00K

--512.00K

--391.00K

--453.00K

—現金和現金等價物

14.78%4.25M

-95.47%52.00K

-93.41%705.00K

-94.42%349.00K

-60.99%3.71M

-54.21%1.15M

65.73%10.70M

5.54%6.25M

8163.48%9.50M

91.37%2.50M

5879.63%6.46M

2592.27%5.92M

-75.94%115.00K

1322.83%1.31M

-82.30%108.00K

-40.38%220.00K

91.97%478.00K

228.57%92.00K

144.98%610.00K

-1.07%369.00K

-24.55%249.00K

-95.30%28.00K

-45.63%249.00K

101.62%373.00K

24.53%330.00K

103.41%596.00K

96.57%458.00K

-14.35%185.00K

-9.56%265.00K

-69.22%293.00K

-6.80%233.00K

-28.71%216.00K

40.19%293.00K

321.24%952.00K

2.46%250.00K

35.87%303.00K

-59.10%209.00K

8.13%226.00K

-53.52%244.00K

-38.06%223.00K

44.76%511.00K

-13.99%209.00K

158.62%525.00K

-8.63%360.00K

-21.73%353.00K

-42.42%243.00K

-64.82%203.00K

-21.36%394.00K

40.50%451.00K

-31.60%422.00K

12.70%577.00K

28.13%501.00K

-29.14%321.00K

--617.00K

--512.00K

--391.00K

--453.00K

應收款項

23.04%14.79M

-11.98%12.17M

-14.13%10.92M

-5.92%13.78M

-3.57%12.02M

-16.54%13.82M

-17.12%12.71M

0.53%14.65M

1.76%12.47M

-0.99%16.56M

5.48%15.34M

32.15%14.57M

37.33%12.25M

43.22%16.73M

28.59%14.54M

-4.62%11.03M

-10.54%8.92M

-2.31%11.68M

1.64%11.31M

16.21%11.56M

24.28%9.97M

46.84%11.96M

34.85%11.13M

52.40%9.95M

-5.53%8.02M

-21.49%8.14M

-32.29%8.25M

-45.03%6.53M

-15.23%8.49M

-18.18%10.37M

20.35%12.19M

37.02%11.88M

26.79%10.02M

35.60%12.68M

6.49%10.13M

-10.28%8.67M

4.06%7.90M

0.39%9.35M

7.49%9.51M

-0.21%9.66M

-24.25%7.59M

-18.64%9.31M

4.52%8.85M

15.57%9.68M

31.59%10.03M

40.90%11.45M

-4.34%8.46M

-8.07%8.38M

-15.81%7.62M

-6.89%8.12M

4.19%8.85M

20.53%9.11M

24.90%9.05M

--8.72M

--8.49M

--7.56M

--7.25M

-應收賬款及應收票據

24.46%14.73M

-13.64%11.40M

-14.29%10.73M

-5.64%13.67M

-4.59%11.84M

-10.59%13.20M

0.72%12.52M

6.67%14.49M

7.77%12.41M

-2.21%14.76M

-9.32%12.43M

32.35%13.58M

44.94%11.51M

59.81%15.10M

21.87%13.71M

-10.70%10.26M

-20.29%7.94M

-16.60%9.45M

4.40%11.25M

15.51%11.49M

24.20%9.97M

39.44%11.33M

33.53%10.78M

57.16%9.95M

-5.43%8.02M

-15.37%8.12M

-19.42%8.07M

-45.50%6.33M

-9.44%8.48M

-7.01%9.60M

12.77%10.02M

37.42%11.62M

21.99%9.37M

12.23%10.32M

-6.20%8.88M

-11.98%8.45M

2.85%7.68M

16.66%9.20M

14.43%9.47M

21.62%9.60M

-1.40%7.47M

-5.90%7.88M

-2.24%8.28M

-5.73%7.90M

-0.60%7.57M

3.14%8.38M

-4.34%8.46M

-8.07%8.38M

-15.81%7.62M

-6.89%8.12M

4.19%8.85M

20.53%9.11M

24.90%9.05M

--8.72M

--8.49M

--7.56M

--7.25M

存貨

-40.24%3.30M

-13.14%3.72M

-9.37%4.04M

-4.62%4.54M

13.89%5.53M

-28.50%4.28M

-18.74%4.46M

-17.71%4.76M

-7.74%4.85M

27.24%5.98M

119.04%5.49M

101.74%5.79M

84.43%5.26M

143.25%4.70M

50.36%2.50M

95.57%2.87M

103.71%2.85M

25.93%1.93M

11.74%1.67M

-3.36%1.47M

5.90%1.40M

21.44%1.54M

16.94%1.49M

16.77%1.52M

-15.47%1.32M

-13.37%1.26M

-1.09%1.27M

-8.77%1.30M

10.37%1.56M

-3.95%1.46M

-10.80%1.29M

-11.21%1.43M

-12.10%1.42M

-2.88%1.52M

-29.79%1.45M

-17.10%1.60M

-8.67%1.61M

-8.70%1.56M

20.49%2.06M

10.06%1.94M

-4.80%1.77M

-9.37%1.71M

-2.95%1.71M

0.74%1.76M

12.50%1.85M

27.27%1.89M

9.73%1.76M

18.61%1.75M

9.57%1.65M

9.76%1.48M

20.69%1.60M

2.87%1.47M

4.88%1.50M

--1.35M

--1.33M

--1.43M

預付費用

5.23%4.12M

3.83%5.48M

-39.50%3.91M

4.29%3.62M

-2.68%3.92M

-5.16%5.28M

-2.90%6.47M

-9.27%3.47M

1.03%4.02M

9.91%5.57M

15.91%6.66M

36.12%3.83M

17.67%3.98M

2.14%5.06M

2.32%5.75M

-5.03%2.81M

13.74%3.38M

20.96%4.96M

12.68%5.62M

11.40%2.96M

-0.90%2.98M

-2.50%4.10M

2.34%4.98M

-1.48%2.66M

3.16%3.00M

5.26%4.20M

4.64%4.87M

7.02%2.70M

10.14%2.91M

4.09%3.99M

1.82%4.65M

8.19%2.52M

7.57%2.64M

9.75%3.84M

12.40%4.57M

7.57%2.33M

10.73%2.46M

8.94%3.50M

4.44%4.07M

6.49%2.17M

-2.50%2.22M

4.60%3.21M

3.45%3.89M

8.94%2.04M

-2.11%2.28M

-4.81%3.07M

3.52%3.76M

56.19%1.87M

7.99%2.33M

15.73%3.22M

6.79%3.63M

-22.94%1.20M

10.75%2.15M

--2.79M

--3.40M

--1.55M

--1.94M

其他流動資產

--0.00

----

流動資產合計

5.16%26.47M

-12.68%21.42M

-43.00%19.58M

-23.48%22.30M

-18.40%25.17M

-19.89%24.53M

1.17%34.34M

-3.24%29.14M

42.75%30.85M

10.12%30.62M

48.22%33.95M

77.87%30.11M

38.20%21.61M

48.97%27.80M

19.27%22.90M

3.48%16.93M

7.12%15.64M

5.93%18.66M

7.56%19.20M

12.83%16.36M

15.13%14.60M

24.02%17.62M

20.18%17.85M

35.35%14.50M

-4.19%12.68M

-11.86%14.21M

-19.11%14.86M

-33.21%10.71M

-7.92%13.23M

-15.10%16.12M

12.02%18.36M

24.27%16.04M

18.00%14.37M

29.72%18.98M

3.24%16.39M

-7.72%12.91M

0.75%12.18M

1.32%14.63M

6.04%15.88M

1.10%13.99M

-16.67%12.09M

-13.24%14.44M

5.52%14.97M

11.71%13.84M

20.48%14.51M

25.61%16.65M

-3.23%14.19M

0.85%12.38M

-7.56%12.04M

-1.68%13.25M

6.75%14.66M

12.32%12.28M

17.61%13.03M

--13.48M

--13.74M

--10.93M

--11.08M

非流動資產

固定資產淨額

7.30%816.22M

7.25%805.65M

7.31%792.31M

6.39%774.48M

4.73%760.69M

4.55%751.20M

3.97%738.33M

4.03%727.95M

6.20%726.36M

6.88%718.48M

7.57%710.15M

8.70%699.74M

9.85%683.94M

13.05%672.24M

12.70%660.16M

10.73%643.72M

8.92%622.63M

5.47%594.63M

5.04%585.75M

5.92%581.34M

5.57%571.63M

5.38%563.82M

6.64%557.65M

6.26%548.82M

6.35%541.46M

6.46%535.01M

6.51%522.94M

7.25%516.47M

8.03%509.13M

8.21%502.53M

8.70%491.00M

8.90%481.56M

8.43%471.27M

8.15%464.38M

6.57%451.68M

5.90%442.19M

5.73%434.65M

4.84%429.38M

4.12%423.85M

3.63%417.56M

3.00%411.11M

2.95%409.56M

3.00%407.08M

3.86%402.92M

4.09%399.14M

3.84%397.82M

4.51%395.23M

3.51%387.93M

2.95%383.47M

3.36%383.10M

3.09%378.18M

3.18%374.77M

3.83%372.48M

--370.64M

--366.83M

--363.21M

--358.74M

-固定資產

6.83%1.02B

6.81%1.01B

6.95%992.49M

6.51%973.62M

4.52%957.62M

4.41%944.57M

3.99%928.00M

3.83%914.12M

6.39%916.21M

6.92%904.71M

7.44%892.43M

7.77%880.43M

8.68%861.19M

12.09%846.18M

11.75%830.61M

10.98%816.93M

9.54%792.38M

6.01%754.94M

5.56%743.29M

6.27%736.13M

6.16%723.35M

5.91%712.15M

7.00%704.11M

6.79%692.70M

6.67%681.39M

33.61%672.39M

6.78%658.03M

7.36%648.65M

7.95%638.80M

8.21%503.26M

8.62%616.27M

8.44%604.18M

8.12%591.74M

8.16%465.07M

6.30%567.36M

33.25%557.15M

5.56%547.29M

-16.48%429.99M

4.27%533.75M

3.65%418.14M

3.78%518.47M

3.75%514.85M

29.37%511.91M

--403.42M

--499.60M

4.93%496.22M

4.53%395.68M

----

4.07%472.93M

3.06%378.54M

3.14%375.12M

3.79%372.81M

--454.43M

--367.30M

--363.69M

--359.18M

-累計折舊

4.99%206.76M

5.10%203.22M

5.54%200.18M

6.97%199.14M

3.73%196.93M

3.84%193.37M

4.06%189.67M

3.03%186.17M

7.11%189.85M

7.06%186.22M

6.94%182.28M

4.31%180.69M

4.42%177.25M

8.51%173.94M

8.19%170.45M

11.90%173.22M

11.88%169.75M

8.07%160.30M

7.56%157.54M

7.59%154.80M

8.43%151.72M

7.98%148.33M

8.42%146.47M

8.85%143.88M

7.91%139.93M

18616.35%137.38M

7.84%135.09M

7.80%132.18M

7.63%129.67M

6.53%734.00K

8.30%125.27M

6.65%122.62M

6.95%120.47M

12.77%689.00K

5.25%115.67M

19790.31%114.97M

4.92%112.64M

-99.42%611.00K

4.83%109.90M

16.30%578.00K

6.86%107.36M

7.00%105.28M

23093.14%104.83M

--497.00K

--100.46M

9.54%98.40M

22.49%452.00K

----

7.21%89.83M

-22.64%369.00K

-27.04%348.00K

-26.62%328.00K

--83.78M

--477.00K

--447.00K

商譽及其他無形資產

-0.37%2.18M

-0.36%2.18M

-0.32%2.19M

-0.36%2.19M

-0.36%2.20M

-32.36%2.20M

718.22%2.20M

712.92%2.20M

707.69%2.21M

1082.18%3.25M

--269.00K

--271.00K

--273.00K

--275.00K

----

-2.14%320.00K

-2.13%322.00K

-2.42%323.00K

-2.40%325.00K

-2.39%327.00K

--329.00K

--331.00K

-2.06%333.00K

-2.05%335.00K

----

--340.00K

--342.00K

--344.00K

--346.00K

其他非流動資產

7.01%21.66M

7.35%21.56M

-5.32%19.38M

-14.41%19.80M

31.18%20.24M

33.79%20.09M

35.10%20.47M

30.20%23.13M

-13.94%15.43M

-14.42%15.01M

-8.12%15.15M

35.00%17.77M

26.06%17.93M

57.42%17.54M

47.04%16.49M

7.22%13.16M

17.26%14.22M

-5.41%11.14M

-5.99%11.21M

-2.43%12.28M

5.94%12.13M

5.69%11.78M

7.11%11.93M

11.17%12.58M

0.23%11.45M

-0.33%11.15M

-1.42%11.14M

-0.57%11.32M

-0.50%11.43M

-0.75%11.19M

-0.77%11.30M

-1.36%11.38M

-1.50%11.48M

61.97%11.27M

57.90%11.39M

55.66%11.54M

53.26%11.66M

-8.69%6.96M

-3.72%7.21M

-1.07%7.41M

0.92%7.61M

2.74%7.62M

3.70%7.49M

3.20%7.49M

3.77%7.54M

3.84%7.42M

0.17%7.22M

-4.56%7.26M

-4.88%7.26M

-1.46%7.14M

-3.17%7.21M

0.65%7.61M

-0.24%7.64M

--7.25M

--7.45M

--7.56M

--7.65M

非流動資產合計

7.27%840.06M

7.23%829.39M

6.95%813.88M

5.73%796.46M

5.26%783.12M

5.14%773.48M

4.60%760.99M

4.66%753.27M

5.67%743.99M

6.32%735.69M

7.00%727.50M

9.52%719.71M

10.51%704.08M

14.18%691.99M

13.84%679.90M

10.70%657.15M

9.14%637.12M

5.29%606.05M

4.86%597.24M

5.74%593.61M

5.58%583.76M

5.39%575.60M

6.65%569.58M

6.37%561.40M

6.21%552.91M

6.32%546.16M

6.33%534.08M

7.07%527.79M

7.83%520.56M

8.00%513.71M

8.47%502.30M

8.64%492.94M

8.17%482.75M

9.01%475.65M

7.43%463.07M

6.77%453.73M

6.59%446.30M

4.59%436.34M

3.90%431.06M

3.47%424.97M

2.88%418.72M

2.86%417.18M

3.01%414.89M

3.85%410.74M

4.08%407.00M

3.84%405.56M

4.42%402.78M

3.44%395.52M

2.88%391.06M

3.26%390.58M

2.96%385.72M

3.03%382.38M

3.65%380.12M

--378.23M

--374.62M

--371.12M

--366.74M

總資產

7.18%866.94M

6.59%851.23M

4.76%833.91M

4.62%819.30M

4.31%808.85M

4.15%798.62M

4.49%796.02M

4.40%783.13M

6.84%775.41M

6.54%766.83M

8.40%761.81M

11.28%750.12M

11.19%725.79M

15.22%719.79M

14.01%702.80M

10.51%674.08M

9.09%652.76M

5.31%624.72M

4.94%616.44M

5.92%609.97M

5.79%598.36M

5.86%593.22M

7.01%587.43M

6.94%575.90M

5.96%565.59M

5.76%560.37M

5.43%548.94M

5.80%538.50M

7.38%533.79M

7.11%529.83M

8.59%520.66M

9.08%508.99M

8.43%497.13M

9.68%494.64M

7.28%479.46M

6.30%466.63M

6.42%458.49M

4.48%450.98M

3.97%446.94M

3.39%438.96M

2.21%430.81M

2.23%431.63M

3.09%429.86M

4.09%424.57M

4.57%421.51M

4.55%422.21M

4.14%416.97M

3.36%407.90M

2.53%403.11M

3.09%403.83M

3.10%400.39M

3.30%394.66M

4.06%393.15M

--391.71M

--388.35M

--382.05M

--377.81M

負債

流動負債

-應付股利

----

5.18%2.58M

----

--0.00

4.75%2.52M

5.32%2.45M

----

3.67%2.40M

2.10%2.33M

----

3.44%2.32M

3.45%2.28M

----

--2.24M

--2.21M

----

4.31%2.08M

----

4.23%2.00M

----

--1.95M

----

4.25%1.91M

----

4.14%1.84M

----

--1.76M

----

-其他應付款

31.67%4.55M

10.11%3.28M

11.30%3.36M

-21.34%3.08M

-0.58%3.46M

-24.85%2.98M

-25.53%3.02M

-1.01%3.91M

-19.74%3.48M

-5.20%3.96M

-10.41%4.05M

13.25%3.95M

24.55%4.33M

77.07%4.18M

53.55%4.53M

34.95%3.49M

28.29%3.48M

-20.76%2.36M

-27.07%2.95M

-3.76%2.58M

-21.03%2.71M

7.98%2.98M

-21.97%4.04M

-37.05%2.69M

-57.23%3.43M

-59.54%2.76M

-34.09%5.18M

-33.34%4.26M

54.78%8.03M

51.66%6.81M

93.74%7.86M

61.12%6.40M

22.72%5.19M

42.86%4.49M

-15.18%4.06M

3.25%3.97M

24.48%4.23M

-1.99%3.15M

14.24%4.78M

-16.74%3.85M

-14.42%3.40M

-8.16%3.21M

-5.19%4.19M

27.04%4.62M

4.04%3.97M

-9.58%3.49M

24.86%4.42M

-8.25%3.64M

11.43%3.81M

6.50%3.86M

-15.20%3.54M

-11.26%3.96M

-14.92%3.42M

--3.63M

--4.17M

--4.47M

--4.02M

應計費用

-0.23%5.24M

-13.77%4.60M

20.50%6.71M

-36.16%3.11M

21.01%5.25M

51.63%5.34M

20.09%5.57M

-20.92%4.87M

6.80%4.34M

-17.12%3.52M

12.03%4.64M

64.30%6.16M

-5.18%4.06M

5.15%4.25M

12.35%4.14M

-27.36%3.75M

-37.64%4.28M

18.28%4.04M

-18.07%3.69M

71.83%5.16M

153.58%6.87M

9.67%3.41M

75.63%4.50M

20.22%3.00M

-38.83%2.71M

-20.22%3.11M

-26.56%2.56M

-24.98%2.50M

570.76%4.43M

35.11%3.90M

-1.25%3.49M

4.06%3.33M

-73.66%660.00K

120.63%2.89M

37.39%3.53M

45.12%3.20M

66.96%2.51M

4.39%1.31M

51.62%2.57M

27.38%2.21M

-16.05%1.50M

-17.12%1.25M

-71.18%1.69M

-67.30%1.73M

-54.36%1.79M

-59.22%1.51M

26.20%5.88M

29.83%5.29M

4.40%3.92M

8.16%3.71M

40.83%4.66M

64.66%4.08M

43.63%3.75M

--3.43M

--3.31M

--2.48M

--2.61M

短期借款與租賃負債

-0.85%2.56M

261.87%7.95M

-58.90%2.57M

85.10%4.26M

13.81%2.58M

-2.05%2.20M

-14.03%6.25M

-13.39%2.30M

-90.52%2.27M

-89.90%2.24M

-37.06%7.27M

-77.68%2.66M

-17.85%23.91M

-21.55%22.22M

-60.94%11.55M

-57.19%11.91M

19.19%29.11M

-1.22%28.32M

15.64%29.58M

66.27%27.82M

133.57%24.42M

210.97%28.68M

-23.46%25.57M

-40.90%16.73M

-49.75%10.46M

-48.15%9.22M

92.18%33.41M

33.13%28.31M

1.61%20.81M

57.97%17.78M

94.64%17.39M

-34.99%21.27M

-33.93%20.48M

32.79%11.26M

43.71%8.93M

369.88%32.71M

254.80%30.99M

-31.20%8.48M

-56.88%6.22M

-55.46%6.96M

-44.84%8.73M

-38.01%12.32M

-11.42%14.41M

23.42%15.63M

56.70%15.84M

62.79%19.88M

49.51%16.27M

18.36%12.66M

-13.62%10.11M

-2.93%12.21M

-12.56%10.88M

-9.44%10.70M

3.33%11.70M

--12.58M

--12.45M

--11.81M

--11.32M

-短期借款

-76.00%72.00K

18680.65%5.82M

-91.22%344.00K

2667.57%2.05M

466.04%300.00K

244.44%31.00K

-22.45%3.92M

-86.74%74.00K

-99.76%53.00K

-99.96%9.00K

-46.98%5.05M

-94.37%558.00K

-20.78%21.82M

-24.37%20.22M

-66.02%9.53M

-62.16%9.91M

21.10%27.54M

-0.69%26.73M

18.01%28.04M

75.47%26.20M

162.44%22.74M

258.19%26.92M

-25.15%23.76M

-43.60%14.93M

-54.34%8.67M

-53.20%7.51M

100.24%31.74M

33.00%26.48M

20.12%18.98M

61.98%16.06M

108.78%15.85M

212.12%19.91M

238.64%15.80M

38.43%9.91M

54.83%7.59M

12.71%6.38M

-37.26%4.67M

-35.09%7.16M

-62.65%4.90M

-60.57%5.66M

-48.93%7.44M

-40.78%11.03M

-13.17%13.13M

24.58%14.35M

62.44%14.56M

68.19%18.63M

55.03%15.12M

20.29%11.52M

-15.25%8.96M

-3.39%11.08M

-13.96%9.75M

-5.06%9.58M

10.22%10.58M

--11.47M

--11.34M

--10.09M

--9.60M

其他流動負債

18.21%8.11M

6.77%6.75M

9.81%6.84M

-5.07%6.46M

6.99%6.86M

-8.93%6.32M

-8.44%6.23M

4.43%6.81M

-6.33%6.41M

4.16%6.94M

-2.86%6.80M

10.83%6.52M

16.96%6.84M

43.91%6.67M

33.21%7.00M

19.56%5.88M

20.94%5.85M

-8.04%4.63M

-13.88%5.26M

4.75%4.92M

-10.48%4.84M

6.56%5.04M

-2.38%6.10M

-11.86%4.70M

-40.52%5.40M

-39.84%4.73M

-29.64%6.25M

-28.12%5.33M

47.04%9.08M

43.87%7.86M

77.49%8.89M

51.33%7.41M

20.50%6.18M

36.24%5.46M

-10.97%5.01M

5.27%4.90M

23.54%5.13M

2.45%4.01M

-6.92%5.62M

-18.97%4.65M

-20.50%4.15M

-22.04%3.91M

-2.91%6.04M

24.42%5.74M

2.15%5.22M

-8.80%5.02M

16.12%6.22M

-8.60%4.62M

5.75%5.11M

1.31%5.50M

-13.02%5.36M

-12.81%5.05M

-11.53%4.83M

--5.43M

--6.16M

--5.79M

--5.46M

流動負債總額

2.10%26.16M

31.76%33.72M

3.32%28.97M

13.97%25.57M

17.96%25.63M

14.18%25.59M

3.18%28.04M

-9.36%22.43M

-50.10%21.73M

-49.14%22.41M

-17.34%27.18M

-26.09%24.75M

-16.15%43.54M

-6.65%44.07M

-31.51%32.88M

-32.68%33.49M

17.53%51.92M

7.96%47.21M

10.03%48.00M

36.40%49.75M

58.22%44.18M

70.80%43.72M

-13.18%43.62M

-16.63%36.47M

-31.04%27.92M

-32.15%25.60M

35.17%50.25M

11.23%43.75M

33.65%40.49M

32.57%37.73M

60.01%37.17M

-11.03%39.33M

-29.49%30.30M

47.25%28.46M

11.20%23.23M

153.32%44.21M

146.39%42.97M

-13.73%19.33M

-23.55%20.89M

-32.14%17.45M

-38.21%17.44M

-25.80%22.40M

-20.09%27.33M

-0.75%25.72M

24.71%28.22M

18.11%30.19M

29.39%34.20M

19.05%25.91M

-7.57%22.63M

2.50%25.56M

-2.70%26.43M

-5.47%21.77M

10.98%24.48M

--24.94M

--27.16M

--23.03M

--22.06M

非流動負債

長期借款與租賃負債

4.26%183.85M

-1.26%174.68M

-1.31%175.06M

-1.38%175.54M

-1.40%176.34M

-1.06%176.91M

0.58%177.38M

1.08%177.99M

1.17%178.83M

1.55%178.81M

1.08%176.37M

1.18%176.09M

23.31%176.76M

22.54%176.09M

21.37%174.47M

21.10%174.04M

0.73%143.35M

0.65%143.70M

0.47%143.75M

0.06%143.71M

-1.18%142.31M

-1.27%142.76M

24.40%143.09M

24.41%143.62M

24.34%144.01M

24.81%144.61M

2.85%115.02M

10.05%115.44M

10.12%115.82M

9.73%115.86M

5.64%111.83M

29.09%104.90M

29.00%105.18M

3.18%105.59M

3.18%105.86M

-21.10%81.26M

-21.04%81.53M

-1.27%102.33M

-1.26%102.60M

-1.25%102.99M

-1.24%103.26M

-1.25%103.65M

-1.27%103.91M

-1.13%104.30M

-0.87%104.56M

-0.53%104.95M

-0.44%105.25M

-0.56%105.48M

-0.52%105.47M

-0.70%105.51M

-0.02%105.71M

0.03%106.08M

-0.21%106.02M

--106.26M

--105.73M

--106.04M

--106.24M

-長期借款

4.27%183.45M

-1.27%174.28M

-1.26%174.66M

-1.33%175.14M

-1.35%175.93M

-1.01%176.51M

0.57%176.89M

1.08%177.49M

1.17%178.33M

1.53%178.31M

1.06%175.88M

1.15%175.60M

23.34%176.26M

22.59%175.62M

21.43%174.03M

21.15%173.60M

0.72%142.91M

0.65%143.26M

0.47%143.33M

0.07%143.29M

-1.17%141.89M

-1.26%142.33M

24.52%142.65M

24.53%143.18M

24.46%143.56M

24.42%144.16M

2.44%114.56M

9.61%114.98M

9.67%115.35M

9.73%115.86M

5.64%111.83M

29.09%104.90M

29.00%105.18M

3.18%105.59M

3.18%105.86M

-21.10%81.26M

-21.04%81.53M

-1.27%102.33M

-1.26%102.60M

-1.25%102.99M

-1.24%103.26M

-1.25%103.65M

-1.27%103.91M

-1.13%104.30M

-0.87%104.56M

-0.53%104.95M

-0.44%105.25M

-0.56%105.48M

-0.52%105.47M

-0.70%105.51M

-0.02%105.71M

0.03%106.08M

-0.21%106.02M

--106.26M

--105.73M

--106.04M

--106.24M

-長期租賃負債

0.74%406.00K

0.74%407.00K

-19.56%399.00K

-19.64%401.00K

-19.56%403.00K

-19.68%404.00K

0.81%496.00K

1.01%499.00K

1.01%501.00K

7.94%503.00K

12.07%492.00K

12.27%494.00K

12.73%496.00K

5.91%466.00K

2.81%439.00K

3.04%440.00K

1.85%440.00K

-1.84%427.00K

-2.95%427.00K

-4.04%427.00K

-4.00%432.00K

-5.23%435.00K

-4.97%440.00K

-4.91%445.00K

--450.00K

--459.00K

--463.00K

--468.00K

----

其他非流動負債

11.50%349.13M

10.99%338.15M

9.11%327.28M

7.84%320.55M

10.02%313.12M

10.05%304.66M

10.91%299.94M

11.41%297.25M

8.67%284.59M

7.65%276.83M

7.03%270.45M

14.53%266.80M

17.15%261.89M

26.88%257.15M

25.00%252.69M

18.01%232.95M

17.10%223.56M

8.38%202.67M

9.59%202.15M

8.23%197.40M

5.86%190.91M

5.27%186.99M

6.29%184.46M

6.39%182.39M

7.26%180.35M

5.78%177.64M

4.47%173.55M

5.23%171.43M

5.29%168.15M

5.08%167.93M

26.70%166.11M

27.26%162.91M

28.98%159.71M

31.16%159.81M

8.25%131.11M

8.11%128.01M

9.52%123.82M

10.49%121.84M

11.45%121.12M

10.33%118.42M

6.46%113.05M

5.61%110.27M

5.81%108.68M

5.10%107.33M

4.22%106.19M

3.20%104.42M

2.04%102.72M

2.92%102.12M

4.50%101.89M

4.90%101.18M

5.64%100.66M

6.20%99.22M

5.60%97.50M

--96.46M

--95.28M

--93.43M

--92.33M

非流動負債總額

8.57%587.98M

6.32%567.59M

4.99%556.09M

4.28%548.82M

3.81%541.58M

3.86%533.84M

4.88%529.66M

5.66%526.28M

5.80%521.70M

5.38%514.02M

4.77%505.04M

8.36%498.10M

17.33%493.11M

22.10%487.79M

22.41%482.06M

18.37%459.69M

9.93%420.27M

5.11%399.50M

4.19%393.80M

3.15%388.36M

1.86%382.31M

1.49%380.07M

10.58%377.95M

10.66%376.52M

10.95%375.31M

10.52%374.50M

2.51%341.79M

5.84%340.25M

6.23%338.26M

6.04%338.85M

6.98%333.40M

14.86%321.48M

15.77%318.43M

9.20%319.53M

7.40%311.65M

-2.18%279.88M

-1.71%275.05M

5.68%292.63M

6.16%290.17M

5.61%286.12M

4.10%279.83M

3.93%276.89M

5.30%273.34M

4.79%270.93M

4.31%268.80M

3.89%266.42M

2.02%259.60M

2.34%258.55M

3.08%257.70M

3.15%256.43M

3.71%254.46M

3.86%252.65M

3.57%250.00M

--248.59M

--245.36M

--243.26M

--241.38M

總負債

8.28%614.14M

7.48%601.31M

4.91%585.07M

4.68%574.39M

4.38%567.20M

4.29%559.43M

4.79%557.71M

4.95%548.72M

1.26%543.42M

0.86%536.43M

3.36%532.22M

6.02%522.85M

13.65%536.65M

19.06%531.86M

16.55%514.93M

12.57%493.18M

10.72%472.20M

5.41%446.70M

4.80%441.80M

6.08%438.11M

5.77%426.49M

5.92%423.79M

7.54%421.58M

7.55%412.99M

6.46%403.23M

6.25%400.10M

5.79%392.03M

6.43%384.00M

8.61%378.75M

8.21%376.58M

10.66%370.58M

11.33%360.81M

9.66%348.73M

11.55%348.00M

7.66%334.88M

6.76%324.09M

6.98%318.01M

4.23%311.95M

3.46%311.06M

2.33%303.57M

0.08%297.27M

0.91%299.30M

2.34%300.67M

4.28%296.65M

5.95%297.02M

5.18%296.61M

4.60%293.80M

3.66%284.47M

2.13%280.33M

3.09%282.00M

3.07%280.89M

3.05%274.42M

4.19%274.48M

--273.53M

--272.53M

--266.29M

--263.44M

所有者權益

普通股權益

0.41%154.99M

0.38%154.81M

0.35%154.63M

0.34%154.48M

0.35%154.35M

0.37%154.22M

0.48%154.09M

0.51%153.96M

31.70%153.81M

31.73%153.65M

31.89%153.35M

32.69%153.19M

1.57%116.79M

1.96%116.64M

1.91%116.27M

1.40%115.44M

1.34%114.99M

1.40%114.40M

1.54%114.09M

1.58%113.85M

1.82%113.46M

1.55%112.82M

1.38%112.36M

1.36%112.08M

1.00%111.43M

1.10%111.10M

1.07%110.84M

1.03%110.58M

1.05%110.33M

1.06%109.89M

1.34%109.67M

1.35%109.45M

1.99%109.18M

2.00%108.74M

1.92%108.22M

1.95%107.99M

1.88%107.06M

1.83%106.61M

2.72%106.19M

3.99%105.93M

3.36%105.08M

3.19%104.69M

2.18%103.38M

0.90%101.87M

1.29%101.66M

1.79%101.46M

2.32%101.17M

2.40%100.95M

2.71%100.37M

2.64%99.67M

2.46%98.88M

2.90%98.59M

2.37%97.72M

--97.11M

--96.50M

--95.81M

--95.46M

留存收益

12.04%97.81M

11.94%95.11M

11.86%94.21M

12.38%90.42M

11.67%87.30M

10.72%84.97M

10.48%84.23M

8.60%80.46M

8.06%78.17M

7.66%76.74M

6.48%76.24M

13.18%74.09M

10.33%72.34M

12.07%71.29M

18.26%71.60M

12.85%65.46M

12.27%65.57M

12.37%63.61M

13.19%60.55M

14.12%58.01M

14.70%58.41M

15.13%56.61M

16.12%53.49M

15.72%50.83M

13.89%50.92M

13.38%49.16M

13.98%46.07M

13.42%43.93M

14.02%44.71M

14.40%43.36M

11.15%40.42M

12.10%38.73M

17.34%39.21M

16.93%37.90M

22.47%36.36M

17.27%34.55M

17.41%33.42M

17.27%32.42M

15.04%29.69M

13.08%29.46M

24.72%28.46M

14.47%27.64M

17.29%25.81M

15.87%26.05M

1.87%22.82M

8.95%24.15M

6.73%22.00M

3.82%22.48M

6.96%22.40M

5.19%22.16M

6.69%20.62M

8.53%21.66M

10.72%20.95M

--21.07M

--19.32M

--19.95M

--18.92M

資本公積

0.43%144.67M

0.40%144.49M

0.37%144.32M

0.35%144.17M

0.36%144.05M

0.38%143.92M

0.50%143.79M

0.53%143.66M

33.77%143.52M

33.81%143.37M

33.99%143.08M

34.84%142.91M

1.65%107.29M

2.05%107.14M

2.00%106.78M

1.47%105.98M

1.41%105.55M

1.47%104.99M

1.62%104.69M

1.66%104.45M

1.91%104.08M

1.62%103.46M

1.45%103.02M

1.43%102.75M

1.06%102.13M

1.16%101.81M

1.13%101.55M

1.09%101.30M

1.11%101.06M

1.12%100.64M

1.41%100.42M

1.42%100.21M

2.08%99.95M

2.10%99.53M

2.01%99.03M

2.05%98.81M

1.99%97.91M

1.93%97.48M

2.85%97.07M

4.18%96.82M

3.51%96.00M

3.33%95.63M

2.28%94.38M

0.95%92.94M

1.35%92.74M

1.88%92.55M

2.43%92.27M

2.51%92.06M

2.84%91.51M

2.76%90.84M

2.60%90.09M

3.04%89.81M

2.49%88.98M

--88.40M

--87.81M

--87.15M

--86.81M

非控制性權益

----

--0.00

----

總權益

4.61%252.80M

4.49%249.92M

4.42%248.84M

4.47%244.91M

4.17%241.65M

3.82%239.19M

3.80%238.31M

3.14%234.42M

22.65%231.99M

22.60%230.40M

22.21%229.59M

25.63%227.27M

4.75%189.14M

5.57%187.93M

7.58%187.87M

5.26%180.90M

5.06%180.56M

5.07%178.01M

5.30%174.64M

5.49%171.86M

5.86%171.87M

5.71%169.43M

5.70%165.85M

5.44%162.91M

4.72%162.35M

4.58%160.27M

4.54%156.90M

4.27%154.50M

4.48%155.04M

4.51%153.25M

3.80%150.09M

3.96%148.18M

5.64%148.39M

5.48%146.64M

6.41%144.58M

5.28%142.54M

5.19%140.47M

5.06%139.02M

5.18%135.88M

5.84%135.39M

7.27%133.54M

5.35%132.33M

4.88%129.19M

3.63%127.92M

1.39%124.48M

3.09%125.61M

3.08%123.17M

2.66%123.44M

3.46%122.78M

3.09%121.84M

3.17%119.50M

3.87%120.24M

3.75%118.67M

--118.18M

--115.83M

--115.77M

--114.37M

貨幣單位

--USD

審計意見

----

常見問題

分析 ARTNA 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。

Artesian Resources Corp 持有多少現金？



根據最近一個季度的財報，Artesian Resources Corp 持有 4.25M 的現金及現金等價物。

Artesian Resources Corp 的總負債是多少？



截至最近一個已披露季度，Artesian Resources Corp 的總負債為 601.31M，其中包括 33.72M 的流動負債和 567.59M 的非流動負債。

Artesian Resources Corp 的總資產是多少？



截至最近一個已披露季度，Artesian Resources Corp 的總資產為 851.23M，其中包括 21.42M 的流動資產和 829.39M 的非流動資產。

Artesian Resources Corp 的股東權益是多少？



截至最近一個已披露季度，Artesian Resources Corp 的股東權益總額為 249.92M。