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Atmus Filtration Technologies Inc
ATMU44.690USD
+0.300+0.68%
收盤 10/21, 16:00（美東）報價延遲15分鐘
44.680USD+44.680盤後交易 (美東)
3.61B總市值
19.17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
FY2022Q1
流動資產
現金及現金等價物和短期投資
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
--0.00
--0.00
—現金和現金等價物
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
--0.00
--0.00
應收款項
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
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
----
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0.81%62.30M
--61.00M
--63.00M
-0.15%68.80M
--61.80M
--68.90M
存貨
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
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
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流動資產合計
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
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
----
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7.31%472.80M
----
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----
--440.60M
----
-累計折舊
----
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5.23%273.40M
----
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--259.80M
----
商譽及其他無形資產
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
--84.70M
--84.70M
0.00%84.70M
--84.70M
--84.70M
其他非流動資產
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
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
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
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-23.90%62.40M
--70.10M
--73.70M
16.35%92.50M
--82.00M
--79.50M
應計費用
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
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
150.00%1.00M
125.00%900.00K
66.67%500.00K
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
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-23.90%62.40M
--70.10M
--73.70M
16.35%92.50M
--82.00M
--79.50M
流動負債總額
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
-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
-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
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-長期租賃負債
-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
-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
-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
-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
-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
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
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留存收益
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
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
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減：庫存股
--50.40M
--30.00M
--20.00M
--10.00M
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不影響留存收益的損益
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
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
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審計意見
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