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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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
409.08%72.99M
-115.60%-6.83M
115.81%67.65M
-5.32%53.08M
-61.03%14.34M
-26.58%43.81M
549.63%31.35M
40.40%56.06M
238.58%36.79M
126.12%59.67M
-528.78%-6.97M
50.69%39.93M
-23.02%10.87M
59.23%26.39M
-90.56%1.63M
174.88%26.50M
-13.59%14.12M
-32.55%16.57M
--17.22M
--9.64M
--16.34M
--24.57M
持續經營淨收入
7.41%14.08M
-4.93%16.00M
5.94%13.80M
34.22%16.43M
25.70%13.11M
118.34%16.83M
140.47%13.03M
525.87%12.24M
158.26%10.43M
216.49%7.71M
-14.77%5.42M
109.43%1.96M
-11.44%4.04M
-335.06%-6.62M
2154.61%6.36M
-2053.20%-20.74M
589.90%4.56M
793.35%2.81M
--282.00K
--1.06M
---931.00K
---406.00K
持續經營損益
1.34%19.97M
1.72%19.76M
2.88%20.06M
2.72%19.97M
3.25%19.71M
4.38%19.42M
9.52%19.50M
14.77%19.45M
17.79%19.09M
-42.17%18.61M
16.97%17.80M
10.17%16.94M
6.49%16.20M
115.12%32.18M
21.76%15.22M
30.87%15.38M
47.88%15.21M
57.62%14.96M
--12.50M
--11.75M
--10.29M
--9.49M
遞延稅費
35.04%2.22M
2.44%2.18M
17.14%2.96M
1.24%1.96M
6.77%1.64M
63.77%2.13M
349.47%2.53M
572.22%1.94M
237.06%1.54M
254.76%1.30M
48.28%562.00K
--288.00K
--456.00K
---840.00K
--379.00K
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其他非現金項目
63.58%1.84M
84.40%3.88M
36.69%2.54M
-41.37%530.00K
31.04%1.12M
205.67%2.10M
-8.66%1.86M
-90.65%904.00K
-86.04%857.00K
-10.65%688.00K
21.82%2.03M
-66.49%9.67M
195.90%6.14M
81.18%770.00K
39.00%1.67M
4278.45%28.85M
196.71%2.07M
-46.61%425.00K
--1.20M
--659.00K
--699.00K
--796.00K
營運資金變化
209.20%28.51M
-38503.55%-54.43M
389.19%23.57M
-57.03%8.94M
-1639.27%-26.11M
-100.49%-141.00K
77.15%-8.15M
174.65%20.80M
108.84%1.70M
1553.07%28.92M
-50.99%-35.68M
152.55%7.57M
-142.75%-19.19M
-19.38%-1.99M
-840.82%-23.63M
177.94%3.00M
-227.27%-7.91M
-111.34%-1.67M
--3.19M
---3.85M
--6.21M
--14.70M
-應收款項（增）減
172.30%10.63M
-1182.41%-25.41M
1207.57%28.32M
-486.72%-10.08M
-591.68%-14.71M
-91.11%2.35M
108.99%2.17M
113.02%2.61M
120.21%2.99M
500.56%26.41M
-176.86%-24.08M
-91.06%-20.01M
-28.13%-14.80M
-774.13%-6.59M
-3755.04%-8.70M
-326.95%-10.47M
-211.99%-11.55M
-75.89%978.00K
--238.00K
---2.45M
--10.31M
--4.06M
-預付費用（增）減
129.14%2.20M
-92.40%153.00K
-13.03%-6.92M
-45.43%1.08M
199.38%961.00K
59.59%2.01M
-53.96%-6.12M
-31.74%1.98M
-30.37%321.00K
48.12%1.26M
15.27%-3.98M
260.50%2.90M
-41.50%461.00K
-7.69%852.00K
-197.09%-4.69M
354.80%805.00K
31.77%788.00K
23.56%923.00K
---1.58M
--177.00K
--598.00K
--747.00K
-其他流動負債變化
-1200.00%-208.00K
-310.05%-816.00K
101.06%3.00K
120.46%259.00K
90.48%-16.00K
51.46%-199.00K
-146.47%-283.00K
-532.08%-1.27M
-144.33%-168.00K
-260.78%-410.00K
156.96%609.00K
156.35%293.00K
212.13%379.00K
162.89%255.00K
464.62%237.00K
0.00%-520.00K
50.51%-338.00K
-96.22%97.00K
---65.00K
---520.00K
---683.00K
--2.57M
非持續經營活動現金淨額
經營活動現金淨額
409.08%72.99M
-115.60%-6.83M
115.81%67.65M
-5.32%53.08M
-61.03%14.34M
-26.58%43.81M
549.63%31.35M
40.40%56.06M
238.58%36.79M
126.12%59.67M
-528.78%-6.97M
50.69%39.93M
-23.02%10.87M
59.23%26.39M
-90.56%1.63M
174.88%26.50M
-13.59%14.12M
-32.55%16.57M
--17.22M
--9.64M
--16.34M
--24.57M
投資活動現金流量
持續投資活動現金淨額
-57.22%15.91M
3.52%20.27M
-67.15%12.43M
-10.42%30.26M
-12.80%37.20M
-44.55%19.58M
-10.52%37.83M
-18.09%33.77M
10.80%42.67M
259.99%35.31M
254.18%42.27M
102.37%41.23M
74.82%38.51M
-51.74%9.81M
-32.77%11.94M
-30.35%20.38M
-47.17%22.03M
-60.06%20.33M
--17.75M
--29.25M
--41.69M
--50.89M
資本性支出
-45.24%20.42M
4.13%20.39M
-66.24%12.78M
-43.74%30.32M
-12.58%37.30M
-44.55%19.58M
-23.56%37.86M
10.72%53.89M
10.80%42.67M
259.99%35.31M
315.00%49.53M
138.89%48.67M
74.82%38.51M
-51.74%9.81M
-32.77%11.94M
-30.35%20.38M
-47.17%22.03M
-60.06%20.33M
--17.75M
--29.25M
--41.69M
--50.89M
固定資產交易的淨現金流
-57.22%15.91M
3.52%20.27M
-67.15%12.43M
-10.42%30.26M
-12.80%37.20M
-44.55%19.58M
-10.52%37.83M
-18.09%33.77M
10.80%42.67M
259.99%35.31M
254.18%42.27M
102.37%41.23M
74.82%38.51M
-51.74%9.81M
-32.77%11.94M
-30.35%20.38M
-47.17%22.03M
-60.06%20.33M
--17.75M
--29.25M
--41.69M
--50.89M
業務交易的淨現金流
---13.23M
---2.00M
---46.10M
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----
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---1.75M
---3.35M
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其他投資活動的淨現金流
----
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----
----
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---1.75M
--1.75M
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非持續投資活動現金淨額
投資活動現金淨額
21.66%-29.15M
-13.73%-22.27M
-54.73%-58.53M
14.83%-30.26M
9.07%-37.20M
44.55%-19.58M
14.07%-37.83M
20.32%-35.52M
-6.25%-40.92M
-259.99%-35.31M
-268.82%-44.02M
-118.82%-44.59M
-74.82%-38.51M
51.74%-9.81M
32.77%-11.94M
30.35%-20.38M
47.17%-22.03M
60.06%-20.33M
---17.75M
---29.25M
---41.69M
---50.89M
融資活動現金流量
持續融資活動現金淨額
-180.51%-11.06M
389.52%25.01M
-4.49%-13.21M
-333.88%-1.59M
179.09%13.74M
-30946.43%-8.64M
-146.93%-12.64M
93.09%-366.00K
-247.19%-17.37M
100.32%28.00K
-20.72%26.94M
-519.65%-5.30M
-128.03%-5.00M
-177220.00%-8.86M
98.02%33.98M
-106.61%-855.00K
-8.80%17.85M
-99.99%5.00K
--17.16M
--12.94M
--19.57M
--40.00M
債務發行/償還的淨現金流
-112.33%-2.48M
2948.67%53.50M
-78.75%-4.68M
-2.42%4.88M
267.68%20.12M
-131.30%-1.88M
-107.47%-2.62M
--5.00M
---12.00M
--6.00M
--35.00M
--0.00
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-100.00%0.00
-100.00%0.00
415.00%103.00M
-100.00%0.00
--4.00M
--13.00M
--20.00M
--40.00M
普通股發行/償還的淨現金流
-62.50%-26.00K
-665.11%-10.02M
-193.50%-2.17M
-253.85%-92.00K
---16.00K
-118.70%-1.31M
73.22%-738.00K
---26.00K
--0.00
---599.00K
-101.12%-2.76M
--0.00
--0.00
-100.00%0.00
1765.54%246.31M
--0.00
--0.00
--5.00K
--13.20M
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
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--0.00
--0.00
----
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--0.00
--0.00
---74.36M
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現金股利支付
34.31%8.55M
57.00%8.55M
19.10%6.37M
19.38%6.38M
18.58%6.37M
1.41%5.45M
0.72%5.35M
0.79%5.34M
7.34%5.37M
-39.33%5.37M
--5.31M
--5.30M
--5.00M
--8.86M
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其他融資活動的淨現金流額
--0.00
---9.91M
----
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----
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---3.94M
----
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100.00%0.00
100.00%0.00
----
----
-471746.67%-212.33M
-1257.14%-855.00K
-2421.96%-10.79M
----
---45.00K
---63.00K
---428.00K
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非持續融資活動現金淨額
融資活動現金淨額
-180.51%-11.06M
389.52%25.01M
-4.49%-13.21M
-333.88%-1.59M
179.09%13.74M
-30946.43%-8.64M
-146.93%-12.64M
93.09%-366.00K
-247.19%-17.37M
100.32%28.00K
-20.72%26.94M
-519.65%-5.30M
-128.03%-5.00M
-177220.00%-8.86M
98.02%33.98M
-106.61%-855.00K
-8.80%17.85M
-99.99%5.00K
--17.16M
--12.94M
--19.57M
--40.00M
現金淨流量
期初現金流
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
140.88%60.05M
338.05%36.39M
107.69%31.12M
2.01%21.18M
252.00%24.93M
--8.31M
--14.98M
--20.77M
--7.08M
當期現金流變化
459.17%32.78M
-126.29%-4.10M
78.63%-4.09M
5.29%21.23M
57.53%-9.13M
-36.07%15.59M
20.52%-19.12M
302.59%20.17M
34.16%-21.49M
215.72%24.39M
-201.66%-24.06M
-289.04%-9.96M
-428.48%-32.64M
306.14%7.72M
42.35%23.67M
178.86%5.27M
271.85%9.94M
-127.38%-3.75M
--16.63M
---6.68M
---5.78M
--13.69M
期末現金流
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
140.88%60.05M
338.05%36.39M
107.69%31.12M
2.01%21.18M
--24.93M
--8.31M
--14.98M
--20.77M
自由現金流
328.96%52.57M
-212.37%-27.23M
942.29%54.87M
951.09%22.76M
-290.99%-22.96M
-0.54%24.23M
88.47%-6.51M
124.76%2.17M
78.76%-5.87M
46.91%24.36M
-448.07%-56.51M
-242.87%-8.74M
-249.40%-27.64M
541.90%16.58M
-1834.33%-10.31M
131.21%6.12M
68.80%-7.91M
85.74%-3.75M
---533.00K
---19.61M
---25.36M
---26.32M
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審計意見
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