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Aris Water Solutions Inc
ARIS23.290USD
+0.030+0.13%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
760.43M總市值
28.52本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
397.65%57.36M
18.98%24.57M
466.32%28.67M
35.46%32.76M
187.00%11.53M
-19.03%20.65M
351.25%5.06M
-3.96%24.18M
-88.57%4.02M
-62.37%25.51M
-98.13%1.12M
-30.80%25.18M
12.89%35.13M
219.94%67.78M
--60.05M
--36.39M
--31.12M
--21.18M
—現金和現金等價物
397.65%57.36M
18.98%24.57M
466.32%28.67M
35.46%32.76M
187.00%11.53M
-19.03%20.65M
351.25%5.06M
-3.96%24.18M
-88.57%4.02M
-62.37%25.51M
-98.13%1.12M
-30.80%25.18M
12.89%35.13M
219.94%67.78M
--60.05M
--36.39M
--31.12M
--21.18M
應收款項
-0.01%106.86M
27.31%117.36M
-6.58%88.86M
17.28%116.34M
3.72%106.87M
-12.83%92.18M
-27.97%95.12M
-8.44%99.19M
16.96%103.04M
44.64%105.74M
99.22%132.07M
87.40%108.33M
85.27%88.10M
103.96%73.11M
--66.29M
--57.81M
--47.55M
--35.84M
-應收賬款及應收票據
3.99%66.88M
24.75%69.14M
6.10%63.02M
20.81%69.85M
-3.42%64.31M
-24.83%55.43M
-27.29%59.39M
-24.19%57.82M
4.79%66.59M
45.16%73.73M
94.61%81.68M
134.14%76.27M
145.07%63.54M
135.07%50.79M
--41.97M
--32.58M
--25.93M
--21.61M
-其他應收款
-11.57%37.64M
25.18%46.01M
-27.67%25.84M
12.35%46.48M
16.76%42.56M
14.82%36.75M
-29.08%35.73M
29.05%41.37M
48.44%36.45M
43.45%32.01M
107.19%50.38M
27.05%32.06M
13.56%24.56M
56.74%22.31M
--24.32M
--25.23M
--21.62M
--14.24M
預付費用
18.54%6.39M
116.79%8.29M
32.09%7.26M
-85.60%318.00K
28.95%5.39M
-15.00%3.82M
-4.35%5.49M
23.56%2.21M
-10.07%4.18M
-13.33%4.50M
-3.51%5.74M
37.36%1.79M
116.24%4.65M
53.31%5.19M
--5.95M
--1.30M
--2.15M
--3.39M
其他流動資產
----
315.48%10.49M
10.14%3.16M
12448.48%4.14M
----
5640.91%2.53M
4604.92%2.87M
-19.51%33.00K
-48.19%43.00K
--44.00K
-32.22%61.00K
-14.58%41.00K
--83.00K
----
--90.00K
--48.00K
----
----
流動資產合計
37.82%170.60M
26.04%150.22M
17.87%127.95M
22.24%153.56M
-4.08%123.79M
-12.23%119.18M
-21.90%108.55M
-7.18%125.62M
-4.70%129.05M
-11.55%135.79M
4.99%138.99M
41.65%135.34M
67.54%135.41M
154.12%153.53M
--132.39M
--95.55M
--80.82M
--60.41M
非流動資產
固定資產淨額
9.01%1.08B
9.68%1.06B
11.45%1.04B
6.91%990.08M
11.42%990.99M
11.21%964.35M
13.06%936.44M
14.67%926.13M
31.65%889.44M
36.53%867.12M
30.84%828.24M
27.89%807.62M
3.94%675.60M
-0.01%635.12M
--633.01M
--631.47M
--649.98M
--635.15M
-固定資產
11.37%1.26B
12.07%1.23B
13.73%1.20B
9.89%1.14B
14.11%1.13B
13.57%1.10B
15.43%1.06B
16.84%1.04B
32.25%992.02M
37.16%964.60M
30.85%916.92M
28.37%888.64M
6.12%750.09M
2.66%703.28M
--700.76M
--692.23M
--706.81M
--685.04M
-累計折舊
27.95%180.44M
29.66%170.01M
31.30%160.18M
34.52%150.87M
37.47%141.02M
34.51%131.12M
37.56%121.99M
38.43%112.15M
37.71%102.58M
43.01%97.48M
30.90%88.68M
33.35%81.02M
31.08%74.49M
36.62%68.16M
--67.75M
--60.76M
--56.83M
--49.89M
商譽及其他無形資產
-13.31%215.29M
-13.13%223.77M
-13.89%229.81M
-13.42%239.07M
-13.03%248.34M
-12.67%257.60M
-12.34%266.86M
-11.48%276.13M
-11.09%285.53M
-10.70%294.98M
-10.33%304.43M
-10.27%311.96M
-9.74%321.15M
-9.24%330.33M
--339.51M
--347.67M
--355.82M
--363.97M
其他非流動資產
-55.40%10.68M
-46.36%14.20M
-34.57%18.73M
-17.59%21.95M
-16.44%23.95M
-12.77%26.47M
-9.70%28.63M
3.24%26.64M
19.59%28.67M
25.67%30.34M
45.55%31.70M
805.86%25.80M
1020.14%23.97M
654.83%24.15M
--21.78M
--2.85M
--2.14M
--3.20M
非流動資產合計
3.40%1.31B
3.78%1.30B
4.89%1.29B
1.81%1.25B
4.95%1.26B
4.69%1.25B
5.80%1.23B
7.29%1.23B
17.92%1.20B
20.50%1.19B
17.10%1.16B
16.64%1.15B
1.27%1.02B
-1.27%989.60M
--994.30M
--981.99M
--1.01B
--1.00B
總資產
6.47%1.48B
5.72%1.45B
5.94%1.42B
3.70%1.40B
4.08%1.39B
2.96%1.37B
2.85%1.34B
5.76%1.35B
15.27%1.33B
16.19%1.33B
15.68%1.30B
18.86%1.28B
6.19%1.16B
7.56%1.14B
--1.13B
--1.08B
--1.09B
--1.06B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
-98.65%52.00K
--44.00K
--30.00K
--0.00
--3.85M
----
----
----
-其他應付款
48.28%13.26M
-73.12%4.40M
-4.21%9.01M
154.28%17.09M
2.46%8.94M
161.78%16.37M
37.22%9.40M
-21.31%6.72M
56.57%8.72M
9.68%6.25M
64.78%6.85M
42.10%8.54M
-4.74%5.57M
13.47%5.70M
--4.16M
--6.01M
--5.85M
--5.03M
應計費用
44.80%58.26M
6.38%52.61M
23.79%67.13M
-23.33%56.85M
-39.25%40.24M
-29.69%49.45M
-10.14%54.23M
-4.81%74.14M
29.86%66.23M
71.06%70.34M
77.73%60.35M
85.75%77.89M
54.07%51.00M
43.64%41.12M
--33.96M
--41.93M
--33.10M
--28.63M
短期借款與租賃負債
64.85%3.06M
43.23%5.26M
33.55%7.30M
--205.00K
--1.85M
--3.68M
--5.46M
----
----
----
----
----
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-短期借款
----
----
----
----
--1.85M
----
----
----
----
----
----
----
----
----
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-短期租賃負債
--777.00K
--743.00K
--571.00K
--205.00K
----
----
----
----
----
----
----
----
----
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----
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其他流動負債
48.28%13.26M
-73.12%4.40M
-4.21%9.01M
154.28%17.09M
2.46%8.94M
161.78%16.37M
37.22%9.40M
-21.31%6.72M
56.57%8.72M
9.68%6.25M
64.78%6.85M
42.10%8.54M
-4.74%5.57M
13.47%5.70M
--4.16M
--6.01M
--5.85M
--5.03M
流動負債總額
4.17%98.86M
-26.18%80.53M
8.78%105.19M
-21.23%89.28M
-15.91%94.91M
3.37%109.09M
5.78%96.70M
-8.10%113.34M
46.70%112.86M
57.05%105.53M
86.39%91.41M
112.59%123.32M
55.84%76.93M
40.62%67.19M
--49.05M
--58.01M
--49.37M
--47.78M
非流動負債
長期撥備
9.69%22.93M
9.92%22.15M
14.90%21.86M
18.54%21.50M
15.81%20.90M
12.18%20.15M
8.48%19.03M
122.58%18.14M
141.48%18.05M
138.54%17.96M
184.88%17.54M
35.08%8.15M
32.79%7.47M
35.38%7.53M
--6.16M
--6.03M
--5.63M
--5.56M
長期借款與租賃負債
10.16%505.59M
15.34%503.86M
4.40%455.70M
5.11%466.53M
6.25%458.97M
-1.36%436.84M
-0.03%436.51M
11.06%443.87M
9.92%431.97M
11.30%442.88M
11.37%436.64M
2.06%399.65M
0.48%392.99M
33.98%397.92M
--392.05M
--391.58M
--391.12M
--297.00M
-長期借款
10.30%490.52M
16.07%490.11M
4.71%441.66M
5.33%452.19M
4.92%444.73M
-3.02%422.26M
-1.66%421.79M
9.12%429.32M
7.86%423.86M
10.92%435.39M
9.40%428.92M
0.48%393.45M
0.48%392.99M
32.16%392.52M
--392.05M
--391.58M
--391.12M
--297.00M
-長期租賃負債
5.78%15.06M
-5.68%13.75M
-4.59%14.04M
-1.44%14.33M
75.48%14.24M
94.67%14.58M
90.65%14.72M
134.49%14.54M
--8.12M
38.74%7.49M
--7.72M
--6.20M
----
--5.40M
----
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遞延負債
----
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----
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--1.34M
--1.34M
--1.33M
--1.15M
其他非流動負債
5.81%24.05M
6.58%23.44M
10.92%23.41M
13.96%23.19M
11.43%22.73M
7.17%21.99M
4.26%21.11M
86.48%20.35M
55.67%20.40M
172.52%20.52M
170.15%20.25M
48.10%10.91M
88.20%13.11M
10.14%7.53M
--7.49M
--7.37M
--6.96M
--6.84M
非流動負債總額
1.79%590.35M
5.57%588.14M
4.27%579.64M
4.67%588.62M
5.36%579.98M
-0.78%557.11M
0.18%555.89M
14.64%562.38M
13.68%550.47M
16.36%561.49M
16.79%554.87M
22.97%490.58M
21.64%484.21M
58.82%482.54M
--475.11M
--398.95M
--398.08M
--303.84M
總負債
2.12%689.21M
0.37%668.68M
4.94%684.83M
0.32%677.89M
1.74%674.88M
-0.12%666.19M
0.98%652.59M
10.07%675.72M
18.21%663.33M
21.33%667.02M
23.30%646.28M
34.34%613.90M
25.41%561.14M
56.34%549.74M
--524.15M
--456.96M
--447.44M
--351.62M
所有者權益
普通股權益
22.82%412.38M
22.66%409.48M
4.50%343.93M
3.67%338.19M
3.51%335.77M
3.44%333.84M
2.81%329.12M
15.08%326.23M
48.54%324.38M
49.18%322.75M
49.97%320.12M
-54.32%283.49M
-65.95%218.37M
-66.02%216.34M
--213.46M
--620.57M
--641.32M
--636.74M
留存收益
169.83%19.52M
279.47%17.65M
15819.54%13.68M
522.36%11.33M
236.74%7.24M
164.88%4.65M
98.87%-87.00K
62.18%-2.68M
2.29%-5.29M
-51.23%-7.17M
-1589.72%-7.72M
---7.09M
---5.42M
---4.74M
---457.00K
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資本公積
22.85%411.78M
22.69%408.88M
4.50%343.34M
3.67%337.61M
3.52%335.18M
3.44%333.25M
2.82%328.54M
15.11%325.65M
48.64%323.80M
49.29%322.17M
50.07%319.55M
--282.92M
--217.84M
--215.81M
--212.93M
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減：庫存股
182.87%19.04M
183.15%19.01M
75.10%8.99M
60.18%6.82M
92.84%6.73M
92.38%6.71M
77.55%5.13M
3054.81%4.26M
2485.19%3.49M
2485.19%3.49M
2041.48%2.89M
--135.00K
--135.00K
--135.00K
--135.00K
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非控制性權益
-0.29%374.80M
-0.15%369.08M
6.23%386.67M
6.83%384.06M
6.26%375.91M
5.87%369.63M
4.72%363.99M
-7.95%359.50M
-7.43%353.77M
-8.58%349.14M
-10.80%347.58M
--390.56M
--382.17M
--381.92M
--389.67M
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總權益
10.60%787.66M
10.81%777.20M
6.89%735.28M
7.07%726.76M
6.40%712.18M
6.08%701.40M
4.69%687.89M
1.80%678.79M
12.50%669.37M
11.43%661.22M
9.05%657.09M
7.45%666.82M
-7.22%594.99M
-16.56%593.38M
--602.54M
--620.57M
--641.32M
--711.11M
貨幣單位
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審計意見
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