美股市场个股详情

AROC Archrock

添加自选
  • 23.090
  • +0.540+2.39%
收盘价 07/16 16:00 (美东)
  • 23.280
  • +0.190+0.82%
盘后 17:12 (美东)
36.09亿总市值27.82市盈率TTM

Archrock关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
56.74%1.38亿
52.46%3.1亿
93.22%7,171.9万
56.32%1.2亿
135.81%3,054.2万
14.74%8,785.6万
-14.30%2.03亿
29.44%3,711.8万
-6.45%7,680.8万
-73.60%1,295.2万
持续经营净收入
145.87%4,053.2万
137.04%1.05亿
215.57%3,300.2万
100.75%3,085.8万
47.22%2,465.3万
857.87%1,648.5万
56.98%4,429.6万
74.53%1,045.8万
65.21%1,537.1万
91.34%1,674.6万
持续经营损益
33.95%-238.1万
74.41%-1,019.9万
67.64%-218.1万
74.50%-323.7万
93.79%-117.6万
-143.42%-360.5万
-49.19%-3,986.3万
-18,619.44%-673.9万
13.62%-1,269.5万
-835.24%-1,894.8万
折旧和摊销
6.77%4,378.2万
1.25%1.7亿
6.92%4,352.6万
5.42%4,299.4万
-0.27%4,203.6万
-6.42%4,100.4万
-8.40%1.67亿
-8.96%4,071万
-11.93%4,078.5万
-6.61%4,215.1万
递延税费
111.87%1,246万
134.15%3,565.8万
476.14%924.7万
164.85%1,099.4万
11.05%953.6万
563.77%588.1万
46.73%1,522.9万
214.72%160.5万
9.73%415.1万
512.05%858.7万
其他非现金项目
48.34%433.9万
241.52%1,139.3万
-33.19%165.3万
189.50%457.7万
178.09%223.8万
36.24%292.5万
-81.18%333.6万
-16.19%247.4万
-37.39%158.1万
-188.84%-286.6万
营运资金变化
68.83%3,231.4万
-14.29%-2,800.4万
9.63%-2,006.8万
35.57%2,784.3万
-33.89%-5,491.9万
5.25%1,914万
-156.98%-2,450.3万
32.62%-2,220.6万
-20.87%2,053.7万
-205.68%-4,101.9万
-应收款项（增）减
159.68%1,981.9万
54.32%-912.3万
-119.74%-180.8万
-249.44%-185.3万
14.34%-1,309.4万
150.60%763.2万
-549.29%-1,997.1万
39.24%915.9万
134.85%124万
-1,156.39%-1,528.6万
-存货（增）减
130.16%124.6万
139.82%418.9万
368.73%586.1万
294.14%497万
47.23%-251.1万
-304.60%-413.1万
19.01%-1,052万
68.82%-218.1万
-5.57%-256万
-1,890.79%-475.8万
-应付款项及应计费用（减）增
-23.39%1,395.8万
-189.93%-1,216.6万
3.42%-2,291.1万
10.94%2,684.7万
-74.51%-3,432.1万
-44.32%1,821.9万
156.77%1,352.9万
16.35%-2,372.2万
-11.25%2,420万
-57.05%-1,966.7万
-其他流动资产变化
-393.10%-178.5万
28.57%-189.5万
92.24%-26万
-74.77%47.4万
-67.16%-271.8万
37.16%60.9万
-517.80%-265.3万
-384.80%-335万
19.68%187.9万
-216.34%-162.6万
-其他营运资本变化
71.03%-92.4万
-84.31%-900.9万
55.02%-95万
38.54%-259.5万
-815.41%-227.5万
-382.71%-318.9万
29.11%-488.8万
39.54%-211.2万
-327.33%-422.2万
120.00%31.8万
非持续经营活动现金净额
经营活动现金净额
56.74%1.38亿
52.46%3.1亿
93.22%7,171.9万
56.32%1.2亿
135.81%3,054.2万
14.74%8,785.6万
-14.30%2.03亿
29.44%3,711.8万
-6.45%7,680.8万
-73.60%1,295.2万
投资活动现金流量
持续投资活动现金净额
-49.00%-8,592.3万
-77.59%-2.32亿
62.20%-2,433.4万
-178.91%-5,721.1万
-894.88%-9,328万
-57.31%-5,766.6万
-912.79%-1.31亿
-195.99%-6,437万
-152.98%-2,051.2万
46.07%-937.6万
资本性支出
-18.20%-9,975.5万
-24.50%-2.99亿
46.75%-3,665.5万
-14.68%-7,450.1万
-68.42%-1.03亿
-88.13%-8,439.2万
-145.05%-2.4亿
-154.91%-6,883.5万
-102.18%-6,496.6万
-124.95%-6,120.8万
固定资产交易的净现金流
-51.81%1,384.4万
249.60%7,220.6万
140.12%1,754.3万
357.73%1,657万
118.29%936.7万
428.34%2,872.6万
-30.13%2,065.4万
49.74%730.6万
-44.35%362万
-52.66%429.1万
业务交易的净现金流
97.15%-5.7万
-108.58%-728.7万
-86.10%-528.7万
--0
--0
---200万
1.92%8,494.4万
-1,152.22%-284.1万
-37.36%4,026.2万
7,479.43%4,752.3万
其他投资活动的净现金流
--4.5万
-63.56%122.2万
--6.5万
25.87%72万
----
----
209.03%335.3万
--0
753.73%57.2万
-86.67%1.8万
非持续投资活动现金净额
投资活动现金净额
-49.00%-8,592.3万
-77.59%-2.32亿
62.20%-2,433.4万
-178.91%-5,721.1万
-894.88%-9,328万
-57.31%-5,766.6万
-912.79%-1.31亿
-195.99%-6,437万
-152.98%-2,051.2万
46.07%-937.6万
融资活动现金流量
持续融资活动现金净额
-81.02%-5,196.2万
-7.43%-7,792.4万
-273.77%-4,652.9万
-13.11%-6,357万
2,208.03%6,088万
28.63%-2,870.5万
71.33%-7,253.7万
402.66%2,677.6万
53.42%-5,620.4万
90.47%-288.8万
债务发行/偿还的净现金流
-1,382.00%-1,852.5万
113.58%3,577.5万
-140.36%-1,987.5万
-3.39%-3,487.5万
502.47%9,177.5万
91.07%-125万
110.57%1,675万
239.66%4,925万
65.04%-3,373.3万
317.61%1,523.3万
普通股发行/偿还的净现金流
---123万
-312.16%-886万
-39,316.67%-236.5万
-9,112.50%-442.2万
-131.44%-207.3万
--0
22.79%417.6万
-100.25%-6,000
92.76%-4.8万
164,925.00%659.3万
现金股利支付
-9.01%-2,600万
-6.07%-9,579.6万
-7.09%-2,419万
-7.50%-2,425万
-4.49%-2,350.4万
-5.20%-2,385.2万
-1.09%-9,031.5万
-1.06%-2,258.9万
-0.24%-2,255.9万
-0.73%-2,249.4万
职工行使股票期权收到的现金
43.53%24.4万
29.07%81.7万
42.11%24.3万
14.97%19.2万
45.21%21.2万
14.09%17万
-11.22%63.3万
2.40%17.1万
-4.57%16.7万
7.35%14.6万
其他融资活动的净现金流额
-70.98%-645.1万
-160.78%-986万
-584.00%-34.2万
-593.55%-21.5万
-133.73%-553万
-182.83%-377.3万
59.37%-378.1万
98.60%-5万
97.32%-3.1万
-115.09%-236.6万
非持续融资活动现金净额
融资活动现金净额
-81.02%-5,196.2万
-7.43%-7,792.4万
-273.77%-4,652.9万
-13.11%-6,357万
2,208.03%6,088万
28.63%-2,870.5万
71.33%-7,253.7万
402.66%2,677.6万
53.42%-5,620.4万
90.47%-288.8万
现金净流量
期初现金流
-14.56%133.8万
-0.19%156.6万
-76.40%48.2万
-38.82%119.3万
141.76%305.1万
-0.19%156.6万
43.03%156.9万
-41.46%204.2万
-41.12%195万
-34.71%126.2万
当期现金流变化
-112.32%-18.3万
-7,500.00%-22.8万
279.83%85.6万
-872.83%-71.1万
-370.06%-185.8万
583.71%148.5万
-100.64%-3,000
75.20%-47.6万
-47.73%9.2万
-50.11%68.8万
期末现金流
-62.14%115.5万
-14.56%133.8万
-14.56%133.8万
-76.40%48.2万
-38.82%119.3万
141.76%305.1万
-0.19%156.6万
-0.19%156.6万
-41.46%204.2万
-41.12%195万
自由现金流
995.47%3,794.7万
131.73%1,155.5万
210.55%3,506.4万
284.81%4,556.9万
-50.33%-7,254.2万
-89.08%346.4万
-126.10%-3,641.7万
-1,998.08%-3,171.7万
-76.30%1,184.2万
-320.83%-4,825.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 56.74%1.38亿52.46%3.1亿93.22%7,171.9万56.32%1.2亿135.81%3,054.2万14.74%8,785.6万-14.30%2.03亿29.44%3,711.8万-6.45%7,680.8万-73.60%1,295.2万
持续经营净收入 145.87%4,053.2万137.04%1.05亿215.57%3,300.2万100.75%3,085.8万47.22%2,465.3万857.87%1,648.5万56.98%4,429.6万74.53%1,045.8万65.21%1,537.1万91.34%1,674.6万
持续经营损益 33.95%-238.1万74.41%-1,019.9万67.64%-218.1万74.50%-323.7万93.79%-117.6万-143.42%-360.5万-49.19%-3,986.3万-18,619.44%-673.9万13.62%-1,269.5万-835.24%-1,894.8万
折旧和摊销 6.77%4,378.2万1.25%1.7亿6.92%4,352.6万5.42%4,299.4万-0.27%4,203.6万-6.42%4,100.4万-8.40%1.67亿-8.96%4,071万-11.93%4,078.5万-6.61%4,215.1万
递延税费 111.87%1,246万134.15%3,565.8万476.14%924.7万164.85%1,099.4万11.05%953.6万563.77%588.1万46.73%1,522.9万214.72%160.5万9.73%415.1万512.05%858.7万
其他非现金项目 48.34%433.9万241.52%1,139.3万-33.19%165.3万189.50%457.7万178.09%223.8万36.24%292.5万-81.18%333.6万-16.19%247.4万-37.39%158.1万-188.84%-286.6万
营运资金变化 68.83%3,231.4万-14.29%-2,800.4万9.63%-2,006.8万35.57%2,784.3万-33.89%-5,491.9万5.25%1,914万-156.98%-2,450.3万32.62%-2,220.6万-20.87%2,053.7万-205.68%-4,101.9万
-应收款项（增）减 159.68%1,981.9万54.32%-912.3万-119.74%-180.8万-249.44%-185.3万14.34%-1,309.4万150.60%763.2万-549.29%-1,997.1万39.24%915.9万134.85%124万-1,156.39%-1,528.6万
-存货（增）减 130.16%124.6万139.82%418.9万368.73%586.1万294.14%497万47.23%-251.1万-304.60%-413.1万19.01%-1,052万68.82%-218.1万-5.57%-256万-1,890.79%-475.8万
-应付款项及应计费用（减）增 -23.39%1,395.8万-189.93%-1,216.6万3.42%-2,291.1万10.94%2,684.7万-74.51%-3,432.1万-44.32%1,821.9万156.77%1,352.9万16.35%-2,372.2万-11.25%2,420万-57.05%-1,966.7万
-其他流动资产变化 -393.10%-178.5万28.57%-189.5万92.24%-26万-74.77%47.4万-67.16%-271.8万37.16%60.9万-517.80%-265.3万-384.80%-335万19.68%187.9万-216.34%-162.6万
-其他营运资本变化 71.03%-92.4万-84.31%-900.9万55.02%-95万38.54%-259.5万-815.41%-227.5万-382.71%-318.9万29.11%-488.8万39.54%-211.2万-327.33%-422.2万120.00%31.8万
非持续经营活动现金净额
经营活动现金净额 56.74%1.38亿52.46%3.1亿93.22%7,171.9万56.32%1.2亿135.81%3,054.2万14.74%8,785.6万-14.30%2.03亿29.44%3,711.8万-6.45%7,680.8万-73.60%1,295.2万
投资活动现金流量
持续投资活动现金净额 -49.00%-8,592.3万-77.59%-2.32亿62.20%-2,433.4万-178.91%-5,721.1万-894.88%-9,328万-57.31%-5,766.6万-912.79%-1.31亿-195.99%-6,437万-152.98%-2,051.2万46.07%-937.6万
资本性支出 -18.20%-9,975.5万-24.50%-2.99亿46.75%-3,665.5万-14.68%-7,450.1万-68.42%-1.03亿-88.13%-8,439.2万-145.05%-2.4亿-154.91%-6,883.5万-102.18%-6,496.6万-124.95%-6,120.8万
固定资产交易的净现金流 -51.81%1,384.4万249.60%7,220.6万140.12%1,754.3万357.73%1,657万118.29%936.7万428.34%2,872.6万-30.13%2,065.4万49.74%730.6万-44.35%362万-52.66%429.1万
业务交易的净现金流 97.15%-5.7万-108.58%-728.7万-86.10%-528.7万--0--0---200万1.92%8,494.4万-1,152.22%-284.1万-37.36%4,026.2万7,479.43%4,752.3万
其他投资活动的净现金流 --4.5万-63.56%122.2万--6.5万25.87%72万--------209.03%335.3万--0753.73%57.2万-86.67%1.8万
非持续投资活动现金净额
投资活动现金净额 -49.00%-8,592.3万-77.59%-2.32亿62.20%-2,433.4万-178.91%-5,721.1万-894.88%-9,328万-57.31%-5,766.6万-912.79%-1.31亿-195.99%-6,437万-152.98%-2,051.2万46.07%-937.6万
融资活动现金流量
持续融资活动现金净额 -81.02%-5,196.2万-7.43%-7,792.4万-273.77%-4,652.9万-13.11%-6,357万2,208.03%6,088万28.63%-2,870.5万71.33%-7,253.7万402.66%2,677.6万53.42%-5,620.4万90.47%-288.8万
债务发行/偿还的净现金流 -1,382.00%-1,852.5万113.58%3,577.5万-140.36%-1,987.5万-3.39%-3,487.5万502.47%9,177.5万91.07%-125万110.57%1,675万239.66%4,925万65.04%-3,373.3万317.61%1,523.3万
普通股发行/偿还的净现金流 ---123万-312.16%-886万-39,316.67%-236.5万-9,112.50%-442.2万-131.44%-207.3万--022.79%417.6万-100.25%-6,00092.76%-4.8万164,925.00%659.3万
现金股利支付 -9.01%-2,600万-6.07%-9,579.6万-7.09%-2,419万-7.50%-2,425万-4.49%-2,350.4万-5.20%-2,385.2万-1.09%-9,031.5万-1.06%-2,258.9万-0.24%-2,255.9万-0.73%-2,249.4万
职工行使股票期权收到的现金 43.53%24.4万29.07%81.7万42.11%24.3万14.97%19.2万45.21%21.2万14.09%17万-11.22%63.3万2.40%17.1万-4.57%16.7万7.35%14.6万
其他融资活动的净现金流额 -70.98%-645.1万-160.78%-986万-584.00%-34.2万-593.55%-21.5万-133.73%-553万-182.83%-377.3万59.37%-378.1万98.60%-5万97.32%-3.1万-115.09%-236.6万
非持续融资活动现金净额
融资活动现金净额 -81.02%-5,196.2万-7.43%-7,792.4万-273.77%-4,652.9万-13.11%-6,357万2,208.03%6,088万28.63%-2,870.5万71.33%-7,253.7万402.66%2,677.6万53.42%-5,620.4万90.47%-288.8万
现金净流量
期初现金流 -14.56%133.8万-0.19%156.6万-76.40%48.2万-38.82%119.3万141.76%305.1万-0.19%156.6万43.03%156.9万-41.46%204.2万-41.12%195万-34.71%126.2万
当期现金流变化 -112.32%-18.3万-7,500.00%-22.8万279.83%85.6万-872.83%-71.1万-370.06%-185.8万583.71%148.5万-100.64%-3,00075.20%-47.6万-47.73%9.2万-50.11%68.8万
期末现金流 -62.14%115.5万-14.56%133.8万-14.56%133.8万-76.40%48.2万-38.82%119.3万141.76%305.1万-0.19%156.6万-0.19%156.6万-41.46%204.2万-41.12%195万
自由现金流 995.47%3,794.7万131.73%1,155.5万210.55%3,506.4万284.81%4,556.9万-50.33%-7,254.2万-89.08%346.4万-126.10%-3,641.7万-1,998.08%-3,171.7万-76.30%1,184.2万-320.83%-4,825.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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