美股市场个股详情

ARRY Array Technologies

添加自选
  • 6.330
  • -0.040-0.63%
收盘价 11/21 16:00 (美东)
  • 6.350
  • +0.020+0.32%
盘后 19:28 (美东)
9.62亿总市值-6459市盈率TTM

Array Technologies关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-37.26%4,493.5万
-80.74%395.7万
3.68%4,750.2万
63.93%2.32亿
-3.58%9,398.1万
-31.65%7,161.8万
292.56%2,054万
191.45%4,581.6万
153.76%1.41亿
200.12%9,747万
持续经营净收入
-711.98%-1.41亿
-60.56%2,569.8万
-92.69%216.5万
2,996.57%1.37亿
468.35%1,934.2万
-43.17%2,309.8万
1,397.07%6,516.5万
214.26%2,963.5万
108.79%443.2万
76.02%-525.1万
折旧和摊销
-2.55%1,319.8万
-1.43%1,297.1万
-5.29%1,376.4万
-45.75%5,482.6万
-47.94%1,359万
-46.17%1,354.4万
-49.75%1,315.9万
-38.44%1,453.3万
289.50%1.01亿
302.06%2,610.2万
递延税费
-610.15%-377.8万
27.30%-348.8万
-100.43%-1.3万
71.92%-886.2万
-247.26%-653.4万
95.60%-53.2万
83.02%-479.8万
-30.97%300.2万
-212.46%-3,156.5万
244.72%443.7万
其他非现金项目
-64.95%151.2万
-28.71%205.1万
-80.36%81.8万
456.47%1,307.7万
-53.47%172.2万
458.81%431.4万
2,920.59%287.7万
306.04%416.4万
-86.75%235万
23.04%370.1万
营运资金变化
-69.00%827.2万
40.91%-3,668.9万
332.32%2,648.4万
-83.06%751万
-12.33%5,431.3万
-41.43%2,668.5万
-736.88%-6,208.8万
79.55%-1,140万
116.98%4,434.3万
173.24%6,195.2万
-应收款项(增)减
-45.84%4,041.2万
-16.89%-9,868.4万
1,352.88%9,599.2万
230.03%9,280.9万
34.70%9,600.8万
356.99%7,462万
-78.05%-8,442.6万
109.98%660.7万
34.36%-7,137.3万
205.47%7,127.3万
-存货(增)减
-121.16%-2,275.7万
-90.61%433.5万
50.49%-1,154.2万
219.80%6,674.3万
54.20%5,418.9万
-116.35%-1,029万
249.17%4,615.6万
49.60%-2,331.2万
123.67%2,087万
206.94%3,514.3万
-预付费用(增)减
-3,724.13%-4,175万
-133.76%-123.4万
68.06%-221.9万
-156.68%-1,084万
-411.27%-870万
-89.82%115.2万
155.86%365.5万
-160.11%-694.7万
190.10%1,912.4万
118.08%279.5万
-应付款项及应计费用(减)增
197.59%1,491.2万
522.63%5,273.7万
-288.49%-7,352.5万
-334.95%-3,039.3万
14.68%-6,259万
-197.68%-1,528万
-34.68%847万
-32.38%3,900.7万
74.95%1,293.6万
-640.60%-7,335.9万
-其他流动负债变化
72.58%-259.5万
-212.37%-66.3万
-400.00%-247.2万
-68.90%117.7万
393.42%922.7万
-239.70%-946.4万
142.60%59万
-86.46%82.4万
1,612.22%378.4万
1,712.07%187万
-其他营运资本变化
242.67%2,005万
118.67%682万
173.43%2,025万
-289.80%-1.12亿
-239.58%-3,382.1万
-12.51%-1,405.3万
-155.44%-3,653.3万
-47.96%-2,757.9万
216.56%5,900.2万
35.70%2,423万
非持续经营活动现金净额
经营活动现金净额
-37.26%4,493.5万
-80.74%395.7万
3.68%4,750.2万
63.93%2.32亿
-3.58%9,398.1万
-31.65%7,161.8万
292.56%2,054万
191.45%4,581.6万
153.76%1.41亿
200.12%9,747万
投资活动现金流量
持续投资活动现金净额
597.35%1,089.7万
62.06%-210.2万
38.55%-238.6万
95.62%-1,682.1万
-32.43%-520.6万
21.55%-219.1万
-259.81%-554.1万
98.97%-388.3万
-2,407.42%-3.84亿
-255.75%-393.1万
固定资产交易的净现金流
50.80%-107.8万
62.06%-210.2万
38.55%-238.6万
-58.40%-1,682.1万
-32.50%-520.6万
21.61%-219.1万
-260.27%-554.1万
-64.74%-388.3万
-216.32%-1,061.9万
-255.57%-392.9万
业务交易的净现金流
----
----
----
--0
--0
----
----
----
---3.74亿
---2,000
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
--0
----
非持续投资活动现金净额
投资活动现金净额
597.35%1,089.7万
62.06%-210.2万
38.55%-238.6万
95.62%-1,682.1万
-32.43%-520.6万
21.55%-219.1万
-259.81%-554.1万
98.97%-388.3万
-2,407.42%-3.84亿
-255.75%-393.1万
融资活动现金流量
持续融资活动现金净额
82.06%-809.7万
102.77%43.1万
80.75%-457.5万
-1,305.70%-1.02亿
29.90%-1,731.9万
49.61%-4,512.8万
-170.82%-1,555.2万
-123.59%-2,376.2万
-98.43%844万
-107.06%-2,470.6万
债务发行/偿还的净现金流
84.61%-694.3万
102.91%43.1万
88.23%-256.8万
-448.86%-9,905.2万
27.78%-1,731.9万
35.80%-4,512.7万
-166.16%-1,479.4万
-140.50%-2,181.2万
-106.44%-1,804.7万
-105.82%-2,398万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-86.83%1,588.5万
--0
优先股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-85.29%3,309.8万
--0
现金股利支付
----
----
----
--0
----
----
----
----
-131.90%-1,867万
--0
其他融资活动的净现金流额
-115,300.00%-115.4万
--0
-2.92%-200.7万
29.19%-270.9万
--0
99.83%-1,000
-89.50%-75.8万
7.50%-195万
95.21%-382.6万
98.67%-72.6万
非持续融资活动现金净额
融资活动现金净额
82.06%-809.7万
102.77%43.1万
80.75%-457.5万
-1,305.70%-1.02亿
29.90%-1,731.9万
49.61%-4,512.8万
-170.82%-1,555.2万
-123.59%-2,376.2万
-98.43%844万
-107.06%-2,470.6万
现金净流量
期初现金流
81.01%2.82亿
94.66%2.88亿
86.02%2.49亿
-63.58%1.34亿
177.18%1.74亿
205.54%1.56亿
198.55%1.48亿
-63.58%1.34亿
239.05%3.68亿
-46.06%6,277.8万
当期现金流变化
96.45%4,773.5万
513.38%228.6万
123.11%4,054.1万
148.35%1.13亿
3.81%7,145.6万
95.28%2,429.9万
-105.67%-55.3万
105.58%1,817.1万
-190.46%-2.35亿
-72.61%6,883.3万
利率变动影响
137.04%231.7万
-186.57%-758.6万
53.64%-200.1万
145.71%180.6万
57.82%361.4万
-779.75%-625.5万
206.88%876.3万
-158.68%-431.6万
--73.5万
--229万
期末现金流
91.01%3.32亿
81.01%2.82亿
94.66%2.88亿
86.02%2.49亿
86.02%2.49亿
177.18%1.74亿
205.54%1.56亿
198.55%1.48亿
-63.58%1.34亿
-63.58%1.34亿
自由现金流
-36.83%4,385.8万
-87.83%182.6万
7.57%4,510.6万
64.25%2.15亿
-5.27%8,860.7万
-31.93%6,942.7万
222.89%1,499.9万
179.94%4,193.3万
149.10%1.31亿
195.01%9,354.1万
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
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -37.26%4,493.5万-80.74%395.7万3.68%4,750.2万63.93%2.32亿-3.58%9,398.1万-31.65%7,161.8万292.56%2,054万191.45%4,581.6万153.76%1.41亿200.12%9,747万
持续经营净收入 -711.98%-1.41亿-60.56%2,569.8万-92.69%216.5万2,996.57%1.37亿468.35%1,934.2万-43.17%2,309.8万1,397.07%6,516.5万214.26%2,963.5万108.79%443.2万76.02%-525.1万
折旧和摊销 -2.55%1,319.8万-1.43%1,297.1万-5.29%1,376.4万-45.75%5,482.6万-47.94%1,359万-46.17%1,354.4万-49.75%1,315.9万-38.44%1,453.3万289.50%1.01亿302.06%2,610.2万
递延税费 -610.15%-377.8万27.30%-348.8万-100.43%-1.3万71.92%-886.2万-247.26%-653.4万95.60%-53.2万83.02%-479.8万-30.97%300.2万-212.46%-3,156.5万244.72%443.7万
其他非现金项目 -64.95%151.2万-28.71%205.1万-80.36%81.8万456.47%1,307.7万-53.47%172.2万458.81%431.4万2,920.59%287.7万306.04%416.4万-86.75%235万23.04%370.1万
营运资金变化 -69.00%827.2万40.91%-3,668.9万332.32%2,648.4万-83.06%751万-12.33%5,431.3万-41.43%2,668.5万-736.88%-6,208.8万79.55%-1,140万116.98%4,434.3万173.24%6,195.2万
-应收款项(增)减 -45.84%4,041.2万-16.89%-9,868.4万1,352.88%9,599.2万230.03%9,280.9万34.70%9,600.8万356.99%7,462万-78.05%-8,442.6万109.98%660.7万34.36%-7,137.3万205.47%7,127.3万
-存货(增)减 -121.16%-2,275.7万-90.61%433.5万50.49%-1,154.2万219.80%6,674.3万54.20%5,418.9万-116.35%-1,029万249.17%4,615.6万49.60%-2,331.2万123.67%2,087万206.94%3,514.3万
-预付费用(增)减 -3,724.13%-4,175万-133.76%-123.4万68.06%-221.9万-156.68%-1,084万-411.27%-870万-89.82%115.2万155.86%365.5万-160.11%-694.7万190.10%1,912.4万118.08%279.5万
-应付款项及应计费用(减)增 197.59%1,491.2万522.63%5,273.7万-288.49%-7,352.5万-334.95%-3,039.3万14.68%-6,259万-197.68%-1,528万-34.68%847万-32.38%3,900.7万74.95%1,293.6万-640.60%-7,335.9万
-其他流动负债变化 72.58%-259.5万-212.37%-66.3万-400.00%-247.2万-68.90%117.7万393.42%922.7万-239.70%-946.4万142.60%59万-86.46%82.4万1,612.22%378.4万1,712.07%187万
-其他营运资本变化 242.67%2,005万118.67%682万173.43%2,025万-289.80%-1.12亿-239.58%-3,382.1万-12.51%-1,405.3万-155.44%-3,653.3万-47.96%-2,757.9万216.56%5,900.2万35.70%2,423万
非持续经营活动现金净额
经营活动现金净额 -37.26%4,493.5万-80.74%395.7万3.68%4,750.2万63.93%2.32亿-3.58%9,398.1万-31.65%7,161.8万292.56%2,054万191.45%4,581.6万153.76%1.41亿200.12%9,747万
投资活动现金流量
持续投资活动现金净额 597.35%1,089.7万62.06%-210.2万38.55%-238.6万95.62%-1,682.1万-32.43%-520.6万21.55%-219.1万-259.81%-554.1万98.97%-388.3万-2,407.42%-3.84亿-255.75%-393.1万
固定资产交易的净现金流 50.80%-107.8万62.06%-210.2万38.55%-238.6万-58.40%-1,682.1万-32.50%-520.6万21.61%-219.1万-260.27%-554.1万-64.74%-388.3万-216.32%-1,061.9万-255.57%-392.9万
业务交易的净现金流 --------------0--0---------------3.74亿---2,000
投资产品交易的净现金流 --------------0------------------0----
非持续投资活动现金净额
投资活动现金净额 597.35%1,089.7万62.06%-210.2万38.55%-238.6万95.62%-1,682.1万-32.43%-520.6万21.55%-219.1万-259.81%-554.1万98.97%-388.3万-2,407.42%-3.84亿-255.75%-393.1万
融资活动现金流量
持续融资活动现金净额 82.06%-809.7万102.77%43.1万80.75%-457.5万-1,305.70%-1.02亿29.90%-1,731.9万49.61%-4,512.8万-170.82%-1,555.2万-123.59%-2,376.2万-98.43%844万-107.06%-2,470.6万
债务发行/偿还的净现金流 84.61%-694.3万102.91%43.1万88.23%-256.8万-448.86%-9,905.2万27.78%-1,731.9万35.80%-4,512.7万-166.16%-1,479.4万-140.50%-2,181.2万-106.44%-1,804.7万-105.82%-2,398万
普通股发行/偿还的净现金流 --------------0-----------------86.83%1,588.5万--0
优先股发行/偿还的净现金流 --------------0-----------------85.29%3,309.8万--0
现金股利支付 --------------0-----------------131.90%-1,867万--0
其他融资活动的净现金流额 -115,300.00%-115.4万--0-2.92%-200.7万29.19%-270.9万--099.83%-1,000-89.50%-75.8万7.50%-195万95.21%-382.6万98.67%-72.6万
非持续融资活动现金净额
融资活动现金净额 82.06%-809.7万102.77%43.1万80.75%-457.5万-1,305.70%-1.02亿29.90%-1,731.9万49.61%-4,512.8万-170.82%-1,555.2万-123.59%-2,376.2万-98.43%844万-107.06%-2,470.6万
现金净流量
期初现金流 81.01%2.82亿94.66%2.88亿86.02%2.49亿-63.58%1.34亿177.18%1.74亿205.54%1.56亿198.55%1.48亿-63.58%1.34亿239.05%3.68亿-46.06%6,277.8万
当期现金流变化 96.45%4,773.5万513.38%228.6万123.11%4,054.1万148.35%1.13亿3.81%7,145.6万95.28%2,429.9万-105.67%-55.3万105.58%1,817.1万-190.46%-2.35亿-72.61%6,883.3万
利率变动影响 137.04%231.7万-186.57%-758.6万53.64%-200.1万145.71%180.6万57.82%361.4万-779.75%-625.5万206.88%876.3万-158.68%-431.6万--73.5万--229万
期末现金流 91.01%3.32亿81.01%2.82亿94.66%2.88亿86.02%2.49亿86.02%2.49亿177.18%1.74亿205.54%1.56亿198.55%1.48亿-63.58%1.34亿-63.58%1.34亿
自由现金流 -36.83%4,385.8万-87.83%182.6万7.57%4,510.6万64.25%2.15亿-5.27%8,860.7万-31.93%6,942.7万222.89%1,499.9万179.94%4,193.3万149.10%1.31亿195.01%9,354.1万
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

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