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Atmus Filtration Technologies Inc

ATMU

添加自選

48.340USD

+0.490+1.02%

收盤 09-04 16:00（美東）

3.93B總市值

18.71本益比TTM

Atmus Filtration Technologies Inc

48.340

+0.490+1.02%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

ATMU 資產負債表

您可以在這裡訪問Atmus Filtration Technologies Inc的年度或季度資產負債表，以評估Atmus Filtration 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

FY2022Q1

流動資產

現金及現金等價物和短期投資

35.74%259.00M

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

—現金和現金等價物

35.74%259.00M

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

應收款項

10.71%368.00M

25.92%355.60M

25.92%320.10M

25.52%323.60M

20.52%332.40M

7.70%282.40M

3.00%254.20M

8.41%257.80M

7.95%275.80M

6.85%262.20M

4.58%246.80M

--237.80M

--255.50M

-3.04%245.40M

--236.00M

--253.10M

-應收賬款及應收票據

10.71%368.00M

25.92%355.60M

25.92%320.10M

25.52%323.60M

20.52%332.40M

7.70%282.40M

37.78%254.20M

45.81%257.80M

43.27%275.80M

48.47%262.20M

5.91%184.50M

--176.80M

--192.50M

-4.13%176.60M

--174.20M

--184.20M

-其他應收款

--8.40M

--6.80M

----

0.81%62.30M

--61.00M

--63.00M

-0.15%68.80M

--61.80M

--68.90M

存貨

4.21%297.00M

10.30%298.70M

5.89%282.30M

7.34%302.80M

2.30%285.00M

5.41%270.80M

6.64%266.60M

16.09%282.10M

9.77%278.60M

0.94%256.90M

2.04%250.00M

--243.00M

--253.80M

-4.47%254.50M

--245.00M

--266.40M

預付費用

-13.81%41.20M

0.64%47.20M

7.41%53.60M

-7.84%38.80M

20.40%47.80M

50.80%46.90M

76.95%49.90M

23.10%42.10M

32.78%39.70M

51.71%31.10M

46.11%28.20M

--34.20M

--29.90M

37.58%20.50M

--19.30M

--14.90M

其他流動資產

----

--0.00

----

流動資產合計

12.76%965.20M

16.30%911.10M

18.20%892.40M

13.44%883.50M

13.44%856.00M

12.01%783.40M

8.95%755.00M

19.12%778.80M

11.17%754.60M

34.40%699.40M

38.52%693.00M

--653.80M

--678.80M

-2.62%520.40M

--500.30M

--534.40M

非流動資產

固定資產淨額

13.94%268.10M

17.63%271.50M

5.86%236.60M

3.68%239.50M

8.58%235.30M

10.33%230.80M

12.09%223.50M

22.68%231.00M

18.80%216.70M

10.34%209.20M

10.29%199.40M

--188.30M

--182.40M

10.94%189.60M

--180.80M

--170.90M

-固定資產

----

--514.00M

----

7.31%472.80M

----

--440.60M

----

-累計折舊

----

--316.90M

----

5.23%273.40M

----

--259.80M

----

商譽及其他無形資產

504.37%511.90M

509.21%516.00M

0.00%84.70M

--84.70M

0.00%84.70M

--84.70M

其他非流動資產

18.60%49.10M

21.43%47.60M

12.76%44.20M

16.48%42.40M

45.26%41.40M

60.00%39.20M

46.82%39.20M

72.51%36.40M

49.21%28.50M

29.63%24.50M

8.54%26.70M

--21.10M

--19.10M

-19.23%18.90M

--24.60M

--23.40M

非流動資產合計

101.99%925.10M

109.29%930.70M

5.28%458.30M

3.71%455.60M

8.35%458.00M

9.86%444.70M

10.04%435.30M

18.00%439.30M

17.03%422.70M

7.29%404.80M

7.76%395.60M

--372.30M

--361.20M

1.45%377.30M

--367.10M

--371.90M

總資產

43.86%1.89B

49.97%1.84B

13.48%1.35B

9.93%1.34B

11.61%1.31B

11.22%1.23B

9.34%1.19B

18.71%1.22B

13.20%1.18B

23.00%1.10B

25.50%1.09B

--1.03B

--1.04B

-0.95%897.70M

--867.40M

--906.30M

負債

流動負債

-其他應付款

--0.00

----

-23.90%62.40M

--70.10M

--73.70M

16.35%92.50M

--82.00M

--79.50M

應計費用

-5.72%98.90M

13.70%96.30M

-1.00%108.90M

16.04%117.90M

15.91%104.90M

5.88%84.70M

-2.83%110.00M

-5.93%101.60M

-7.27%90.50M

6.24%80.00M

29.08%113.20M

--108.00M

--97.60M

2.87%75.30M

--87.70M

--73.20M

短期借款與租賃負債

-76.13%7.40M

-95.96%1.10M

34.35%30.90M

62.69%31.40M

101.30%31.00M

134.48%27.20M

194.87%23.00M

382.50%19.30M

3750.00%15.40M

3766.67%11.60M

1850.00%7.80M

--4.00M

--400.00K

-57.14%300.00K

--400.00K

--700.00K

-短期租賃負債

10.00%1.10M

22.22%1.10M

80.00%900.00K

180.00%1.40M

150.00%1.00M

125.00%900.00K

66.67%500.00K

0.00%400.00K

33.33%400.00K

-25.00%300.00K

--300.00K

--400.00K

-57.14%300.00K

--400.00K

--700.00K

其他流動負債

--0.00

----

-23.90%62.40M

--70.10M

--73.70M

16.35%92.50M

--82.00M

--79.50M

流動負債總額

-8.70%364.20M

2.50%360.60M

6.76%368.20M

12.00%412.50M

9.26%398.90M

0.69%351.80M

-8.03%344.90M

4.16%368.30M

6.01%365.10M

-5.36%349.40M

13.29%375.00M

--353.60M

--344.40M

8.81%369.20M

--331.00M

--339.30M

非流動負債

長期借款與租賃負債

78.21%1.03B

76.31%1.04B

-5.50%563.80M

-5.91%570.00M

-5.31%577.80M

-3.57%588.40M

-2.36%596.60M

-1.66%605.80M

-8.79%610.20M

2087.10%610.20M

2533.62%611.00M

--616.00M

--669.00M

27.40%27.90M

--23.20M

--21.90M

-長期借款

78.74%992.00M

77.44%998.10M

-5.26%540.00M

-5.19%547.50M

-5.13%555.00M

-4.47%562.50M

-3.80%570.00M

-3.15%577.50M

-10.00%585.00M

--588.80M

--592.50M

--596.30M

--650.00M

----

-長期租賃負債

65.35%37.70M

51.74%39.30M

-10.53%23.80M

-20.49%22.50M

-9.52%22.80M

21.03%25.90M

43.78%26.60M

43.65%28.30M

32.63%25.20M

-23.30%21.40M

-20.26%18.50M

--19.70M

--19.00M

27.40%27.90M

--23.20M

--21.90M

長期應計費用

-24.66%5.50M

-24.32%5.60M

9.59%8.00M

-3.85%7.50M

-14.12%7.30M

-23.71%7.40M

-15.12%7.30M

5.41%7.80M

-15.00%8.50M

-4.90%9.70M

-10.42%8.60M

--7.40M

--10.00M

-10.53%10.20M

--9.60M

--11.40M

其他非流動負債

62.20%20.60M

41.96%20.30M

50.39%19.10M

-4.62%12.40M

-5.93%12.70M

22.22%14.30M

-4.51%12.70M

-11.56%13.00M

-10.60%13.50M

-74.34%11.70M

-72.29%13.30M

--14.70M

--15.10M

-23.10%45.60M

--48.00M

--59.30M

非流動負債總額

78.91%1.07B

76.38%1.08B

-2.27%604.00M

-6.16%589.90M

-5.57%598.80M

-3.48%611.00M

-2.35%618.00M

-1.49%628.60M

-8.64%634.10M

656.27%633.00M

683.29%632.90M

--638.10M

--694.10M

-9.61%83.70M

--80.80M

--92.60M

總負債

43.88%1.44B

49.39%1.44B

0.97%972.20M

0.55%1.00B

-0.15%997.70M

-2.00%962.80M

-4.46%962.90M

0.52%996.90M

-3.78%999.20M

116.91%982.40M

144.75%1.01B

--991.70M

--1.04B

4.86%452.90M

--411.80M

--431.90M

所有者權益

普通股權益

2.53%68.90M

1.40%65.10M

17.45%72.71M

18.50%70.51M

19.56%67.20M

23.21%64.20M

24.56%61.91M

29.35%59.50M

26.03%56.21M

--52.11M

--49.70M

--46.00M

--44.60M

----

留存收益

54.63%557.90M

63.42%498.60M

71.87%454.60M

79.96%411.20M

91.00%360.80M

129.92%305.10M

203.33%264.50M

336.07%228.50M

1176.35%188.90M

-73.44%132.70M

-82.95%87.20M

--52.40M

--14.80M

-3.10%499.70M

--511.40M

--515.70M

資本公積

2.53%68.90M

1.40%65.10M

17.45%72.70M

18.49%70.50M

19.57%67.20M

23.22%64.20M

24.55%61.90M

29.35%59.50M

26.01%56.20M

--52.10M

--49.70M

--46.00M

--44.60M

----

減：庫存股

100.40%101.00M

193.33%88.00M

303.50%80.70M

707.00%80.70M

--50.40M

--30.00M

--20.00M

--10.00M

----

不影響留存收益的損益

-15.82%-71.00M

2.43%-72.20M

13.80%-68.10M

-13.20%-64.30M

8.51%-61.30M

-17.46%-74.00M

-40.57%-79.00M

11.25%-56.80M

-15.72%-67.00M

-14.75%-63.00M

-0.72%-56.20M

---64.00M

---57.90M

-32.93%-54.90M

---55.80M

---41.30M

總權益

43.79%454.80M

52.09%403.50M

66.45%378.50M

52.22%336.70M

77.60%316.30M

117.82%265.30M

181.78%227.40M

543.02%221.20M

11773.33%178.10M

-72.62%121.80M

-82.29%80.70M

--34.40M

--1.50M

-6.24%444.80M

--455.60M

--474.40M

貨幣單位

--USD

審計意見

----

常見問題

分析 ATMU 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。

Atmus Filtration Technologies Inc 持有多少現金？



根據最近一個季度的財報，Atmus Filtration Technologies Inc 持有 259.00M 的現金及現金等價物。

Atmus Filtration Technologies Inc 的總負債是多少？



截至最近一個已披露季度，Atmus Filtration Technologies Inc 的總負債為 972.20M，其中包括 368.20M 的流動負債和 604.00M 的非流動負債。

Atmus Filtration Technologies Inc 的總資產是多少？



截至最近一個已披露季度，Atmus Filtration Technologies Inc 的總資產為 1.35B，其中包括 892.40M 的流動資產和 458.30M 的非流動資產。

Atmus Filtration Technologies Inc 的股東權益是多少？



截至最近一個已披露季度，Atmus Filtration Technologies Inc 的股東權益總額為 378.50M。