美股市場個股詳情

AROC Archrock

添加自選
  • 23.090
  • +0.540+2.39%
收盤價 07/16 16:00 (美東)
  • 23.280
  • +0.190+0.82%
盤後 17:12 (美東)
36.09億總市值27.82市盈率TTM

Archrock關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
56.74%1.38億
52.46%3.1億
93.22%7,171.9萬
56.32%1.2億
135.81%3,054.2萬
14.74%8,785.6萬
-14.30%2.03億
29.44%3,711.8萬
-6.45%7,680.8萬
-73.60%1,295.2萬
持續經營淨收入
145.87%4,053.2萬
137.04%1.05億
215.57%3,300.2萬
100.75%3,085.8萬
47.22%2,465.3萬
857.87%1,648.5萬
56.98%4,429.6萬
74.53%1,045.8萬
65.21%1,537.1萬
91.34%1,674.6萬
持續經營損益
33.95%-238.1萬
74.41%-1,019.9萬
67.64%-218.1萬
74.50%-323.7萬
93.79%-117.6萬
-143.42%-360.5萬
-49.19%-3,986.3萬
-18,619.44%-673.9萬
13.62%-1,269.5萬
-835.24%-1,894.8萬
折舊和攤銷
6.77%4,378.2萬
1.25%1.7億
6.92%4,352.6萬
5.42%4,299.4萬
-0.27%4,203.6萬
-6.42%4,100.4萬
-8.40%1.67億
-8.96%4,071萬
-11.93%4,078.5萬
-6.61%4,215.1萬
遞延稅費
111.87%1,246萬
134.15%3,565.8萬
476.14%924.7萬
164.85%1,099.4萬
11.05%953.6萬
563.77%588.1萬
46.73%1,522.9萬
214.72%160.5萬
9.73%415.1萬
512.05%858.7萬
其他非現金項目
48.34%433.9萬
241.52%1,139.3萬
-33.19%165.3萬
189.50%457.7萬
178.09%223.8萬
36.24%292.5萬
-81.18%333.6萬
-16.19%247.4萬
-37.39%158.1萬
-188.84%-286.6萬
營運資金變化
68.83%3,231.4萬
-14.29%-2,800.4萬
9.63%-2,006.8萬
35.57%2,784.3萬
-33.89%-5,491.9萬
5.25%1,914萬
-156.98%-2,450.3萬
32.62%-2,220.6萬
-20.87%2,053.7萬
-205.68%-4,101.9萬
-應收款項（增）減
159.68%1,981.9萬
54.32%-912.3萬
-119.74%-180.8萬
-249.44%-185.3萬
14.34%-1,309.4萬
150.60%763.2萬
-549.29%-1,997.1萬
39.24%915.9萬
134.85%124萬
-1,156.39%-1,528.6萬
-存貨（增）減
130.16%124.6萬
139.82%418.9萬
368.73%586.1萬
294.14%497萬
47.23%-251.1萬
-304.60%-413.1萬
19.01%-1,052萬
68.82%-218.1萬
-5.57%-256萬
-1,890.79%-475.8萬
-應付款項及應計費用（減）增
-23.39%1,395.8萬
-189.93%-1,216.6萬
3.42%-2,291.1萬
10.94%2,684.7萬
-74.51%-3,432.1萬
-44.32%1,821.9萬
156.77%1,352.9萬
16.35%-2,372.2萬
-11.25%2,420萬
-57.05%-1,966.7萬
-其他流動資產變化
-393.10%-178.5萬
28.57%-189.5萬
92.24%-26萬
-74.77%47.4萬
-67.16%-271.8萬
37.16%60.9萬
-517.80%-265.3萬
-384.80%-335萬
19.68%187.9萬
-216.34%-162.6萬
-其他營運資本變化
71.03%-92.4萬
-84.31%-900.9萬
55.02%-95萬
38.54%-259.5萬
-815.41%-227.5萬
-382.71%-318.9萬
29.11%-488.8萬
39.54%-211.2萬
-327.33%-422.2萬
120.00%31.8萬
非持續經營活動現金淨額
經營活動現金淨額
56.74%1.38億
52.46%3.1億
93.22%7,171.9萬
56.32%1.2億
135.81%3,054.2萬
14.74%8,785.6萬
-14.30%2.03億
29.44%3,711.8萬
-6.45%7,680.8萬
-73.60%1,295.2萬
投資活動現金流量
持續投資活動現金淨額
-49.00%-8,592.3萬
-77.59%-2.32億
62.20%-2,433.4萬
-178.91%-5,721.1萬
-894.88%-9,328萬
-57.31%-5,766.6萬
-912.79%-1.31億
-195.99%-6,437萬
-152.98%-2,051.2萬
46.07%-937.6萬
資本性支出
-18.20%-9,975.5萬
-24.50%-2.99億
46.75%-3,665.5萬
-14.68%-7,450.1萬
-68.42%-1.03億
-88.13%-8,439.2萬
-145.05%-2.4億
-154.91%-6,883.5萬
-102.18%-6,496.6萬
-124.95%-6,120.8萬
固定資產交易的淨現金流
-51.81%1,384.4萬
249.60%7,220.6萬
140.12%1,754.3萬
357.73%1,657萬
118.29%936.7萬
428.34%2,872.6萬
-30.13%2,065.4萬
49.74%730.6萬
-44.35%362萬
-52.66%429.1萬
業務交易的淨現金流
97.15%-5.7萬
-108.58%-728.7萬
-86.10%-528.7萬
--0
--0
---200萬
1.92%8,494.4萬
-1,152.22%-284.1萬
-37.36%4,026.2萬
7,479.43%4,752.3萬
其他投資活動的淨現金流
--4.5萬
-63.56%122.2萬
--6.5萬
25.87%72萬
----
----
209.03%335.3萬
--0
753.73%57.2萬
-86.67%1.8萬
非持續投資活動現金淨額
投資活動現金淨額
-49.00%-8,592.3萬
-77.59%-2.32億
62.20%-2,433.4萬
-178.91%-5,721.1萬
-894.88%-9,328萬
-57.31%-5,766.6萬
-912.79%-1.31億
-195.99%-6,437萬
-152.98%-2,051.2萬
46.07%-937.6萬
融資活動現金流量
持續融資活動現金淨額
-81.02%-5,196.2萬
-7.43%-7,792.4萬
-273.77%-4,652.9萬
-13.11%-6,357萬
2,208.03%6,088萬
28.63%-2,870.5萬
71.33%-7,253.7萬
402.66%2,677.6萬
53.42%-5,620.4萬
90.47%-288.8萬
債務發行/償還的淨現金流
-1,382.00%-1,852.5萬
113.58%3,577.5萬
-140.36%-1,987.5萬
-3.39%-3,487.5萬
502.47%9,177.5萬
91.07%-125萬
110.57%1,675萬
239.66%4,925萬
65.04%-3,373.3萬
317.61%1,523.3萬
普通股發行/償還的淨現金流
---123萬
-312.16%-886萬
-39,316.67%-236.5萬
-9,112.50%-442.2萬
-131.44%-207.3萬
--0
22.79%417.6萬
-100.25%-6,000
92.76%-4.8萬
164,925.00%659.3萬
現金股利支付
-9.01%-2,600萬
-6.07%-9,579.6萬
-7.09%-2,419萬
-7.50%-2,425萬
-4.49%-2,350.4萬
-5.20%-2,385.2萬
-1.09%-9,031.5萬
-1.06%-2,258.9萬
-0.24%-2,255.9萬
-0.73%-2,249.4萬
職工行使股票期權收到的現金
43.53%24.4萬
29.07%81.7萬
42.11%24.3萬
14.97%19.2萬
45.21%21.2萬
14.09%17萬
-11.22%63.3萬
2.40%17.1萬
-4.57%16.7萬
7.35%14.6萬
其他融資活動的淨現金流額
-70.98%-645.1萬
-160.78%-986萬
-584.00%-34.2萬
-593.55%-21.5萬
-133.73%-553萬
-182.83%-377.3萬
59.37%-378.1萬
98.60%-5萬
97.32%-3.1萬
-115.09%-236.6萬
非持續融資活動現金淨額
融資活動現金淨額
-81.02%-5,196.2萬
-7.43%-7,792.4萬
-273.77%-4,652.9萬
-13.11%-6,357萬
2,208.03%6,088萬
28.63%-2,870.5萬
71.33%-7,253.7萬
402.66%2,677.6萬
53.42%-5,620.4萬
90.47%-288.8萬
現金淨流量
期初現金流
-14.56%133.8萬
-0.19%156.6萬
-76.40%48.2萬
-38.82%119.3萬
141.76%305.1萬
-0.19%156.6萬
43.03%156.9萬
-41.46%204.2萬
-41.12%195萬
-34.71%126.2萬
當期現金流變化
-112.32%-18.3萬
-7,500.00%-22.8萬
279.83%85.6萬
-872.83%-71.1萬
-370.06%-185.8萬
583.71%148.5萬
-100.64%-3,000
75.20%-47.6萬
-47.73%9.2萬
-50.11%68.8萬
期末現金流
-62.14%115.5萬
-14.56%133.8萬
-14.56%133.8萬
-76.40%48.2萬
-38.82%119.3萬
141.76%305.1萬
-0.19%156.6萬
-0.19%156.6萬
-41.46%204.2萬
-41.12%195萬
自由現金流
995.47%3,794.7萬
131.73%1,155.5萬
210.55%3,506.4萬
284.81%4,556.9萬
-50.33%-7,254.2萬
-89.08%346.4萬
-126.10%-3,641.7萬
-1,998.08%-3,171.7萬
-76.30%1,184.2萬
-320.83%-4,825.6萬
貨幣單位
美元
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會計準則
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US-GAAP
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審計意見
--
無保留意見
--
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無保留意見
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 56.74%1.38億52.46%3.1億93.22%7,171.9萬56.32%1.2億135.81%3,054.2萬14.74%8,785.6萬-14.30%2.03億29.44%3,711.8萬-6.45%7,680.8萬-73.60%1,295.2萬
持續經營淨收入 145.87%4,053.2萬137.04%1.05億215.57%3,300.2萬100.75%3,085.8萬47.22%2,465.3萬857.87%1,648.5萬56.98%4,429.6萬74.53%1,045.8萬65.21%1,537.1萬91.34%1,674.6萬
持續經營損益 33.95%-238.1萬74.41%-1,019.9萬67.64%-218.1萬74.50%-323.7萬93.79%-117.6萬-143.42%-360.5萬-49.19%-3,986.3萬-18,619.44%-673.9萬13.62%-1,269.5萬-835.24%-1,894.8萬
折舊和攤銷 6.77%4,378.2萬1.25%1.7億6.92%4,352.6萬5.42%4,299.4萬-0.27%4,203.6萬-6.42%4,100.4萬-8.40%1.67億-8.96%4,071萬-11.93%4,078.5萬-6.61%4,215.1萬
遞延稅費 111.87%1,246萬134.15%3,565.8萬476.14%924.7萬164.85%1,099.4萬11.05%953.6萬563.77%588.1萬46.73%1,522.9萬214.72%160.5萬9.73%415.1萬512.05%858.7萬
其他非現金項目 48.34%433.9萬241.52%1,139.3萬-33.19%165.3萬189.50%457.7萬178.09%223.8萬36.24%292.5萬-81.18%333.6萬-16.19%247.4萬-37.39%158.1萬-188.84%-286.6萬
營運資金變化 68.83%3,231.4萬-14.29%-2,800.4萬9.63%-2,006.8萬35.57%2,784.3萬-33.89%-5,491.9萬5.25%1,914萬-156.98%-2,450.3萬32.62%-2,220.6萬-20.87%2,053.7萬-205.68%-4,101.9萬
-應收款項（增）減 159.68%1,981.9萬54.32%-912.3萬-119.74%-180.8萬-249.44%-185.3萬14.34%-1,309.4萬150.60%763.2萬-549.29%-1,997.1萬39.24%915.9萬134.85%124萬-1,156.39%-1,528.6萬
-存貨（增）減 130.16%124.6萬139.82%418.9萬368.73%586.1萬294.14%497萬47.23%-251.1萬-304.60%-413.1萬19.01%-1,052萬68.82%-218.1萬-5.57%-256萬-1,890.79%-475.8萬
-應付款項及應計費用（減）增 -23.39%1,395.8萬-189.93%-1,216.6萬3.42%-2,291.1萬10.94%2,684.7萬-74.51%-3,432.1萬-44.32%1,821.9萬156.77%1,352.9萬16.35%-2,372.2萬-11.25%2,420萬-57.05%-1,966.7萬
-其他流動資產變化 -393.10%-178.5萬28.57%-189.5萬92.24%-26萬-74.77%47.4萬-67.16%-271.8萬37.16%60.9萬-517.80%-265.3萬-384.80%-335萬19.68%187.9萬-216.34%-162.6萬
-其他營運資本變化 71.03%-92.4萬-84.31%-900.9萬55.02%-95萬38.54%-259.5萬-815.41%-227.5萬-382.71%-318.9萬29.11%-488.8萬39.54%-211.2萬-327.33%-422.2萬120.00%31.8萬
非持續經營活動現金淨額
經營活動現金淨額 56.74%1.38億52.46%3.1億93.22%7,171.9萬56.32%1.2億135.81%3,054.2萬14.74%8,785.6萬-14.30%2.03億29.44%3,711.8萬-6.45%7,680.8萬-73.60%1,295.2萬
投資活動現金流量
持續投資活動現金淨額 -49.00%-8,592.3萬-77.59%-2.32億62.20%-2,433.4萬-178.91%-5,721.1萬-894.88%-9,328萬-57.31%-5,766.6萬-912.79%-1.31億-195.99%-6,437萬-152.98%-2,051.2萬46.07%-937.6萬
資本性支出 -18.20%-9,975.5萬-24.50%-2.99億46.75%-3,665.5萬-14.68%-7,450.1萬-68.42%-1.03億-88.13%-8,439.2萬-145.05%-2.4億-154.91%-6,883.5萬-102.18%-6,496.6萬-124.95%-6,120.8萬
固定資產交易的淨現金流 -51.81%1,384.4萬249.60%7,220.6萬140.12%1,754.3萬357.73%1,657萬118.29%936.7萬428.34%2,872.6萬-30.13%2,065.4萬49.74%730.6萬-44.35%362萬-52.66%429.1萬
業務交易的淨現金流 97.15%-5.7萬-108.58%-728.7萬-86.10%-528.7萬--0--0---200萬1.92%8,494.4萬-1,152.22%-284.1萬-37.36%4,026.2萬7,479.43%4,752.3萬
其他投資活動的淨現金流 --4.5萬-63.56%122.2萬--6.5萬25.87%72萬--------209.03%335.3萬--0753.73%57.2萬-86.67%1.8萬
非持續投資活動現金淨額
投資活動現金淨額 -49.00%-8,592.3萬-77.59%-2.32億62.20%-2,433.4萬-178.91%-5,721.1萬-894.88%-9,328萬-57.31%-5,766.6萬-912.79%-1.31億-195.99%-6,437萬-152.98%-2,051.2萬46.07%-937.6萬
融資活動現金流量
持續融資活動現金淨額 -81.02%-5,196.2萬-7.43%-7,792.4萬-273.77%-4,652.9萬-13.11%-6,357萬2,208.03%6,088萬28.63%-2,870.5萬71.33%-7,253.7萬402.66%2,677.6萬53.42%-5,620.4萬90.47%-288.8萬
債務發行/償還的淨現金流 -1,382.00%-1,852.5萬113.58%3,577.5萬-140.36%-1,987.5萬-3.39%-3,487.5萬502.47%9,177.5萬91.07%-125萬110.57%1,675萬239.66%4,925萬65.04%-3,373.3萬317.61%1,523.3萬
普通股發行/償還的淨現金流 ---123萬-312.16%-886萬-39,316.67%-236.5萬-9,112.50%-442.2萬-131.44%-207.3萬--022.79%417.6萬-100.25%-6,00092.76%-4.8萬164,925.00%659.3萬
現金股利支付 -9.01%-2,600萬-6.07%-9,579.6萬-7.09%-2,419萬-7.50%-2,425萬-4.49%-2,350.4萬-5.20%-2,385.2萬-1.09%-9,031.5萬-1.06%-2,258.9萬-0.24%-2,255.9萬-0.73%-2,249.4萬
職工行使股票期權收到的現金 43.53%24.4萬29.07%81.7萬42.11%24.3萬14.97%19.2萬45.21%21.2萬14.09%17萬-11.22%63.3萬2.40%17.1萬-4.57%16.7萬7.35%14.6萬
其他融資活動的淨現金流額 -70.98%-645.1萬-160.78%-986萬-584.00%-34.2萬-593.55%-21.5萬-133.73%-553萬-182.83%-377.3萬59.37%-378.1萬98.60%-5萬97.32%-3.1萬-115.09%-236.6萬
非持續融資活動現金淨額
融資活動現金淨額 -81.02%-5,196.2萬-7.43%-7,792.4萬-273.77%-4,652.9萬-13.11%-6,357萬2,208.03%6,088萬28.63%-2,870.5萬71.33%-7,253.7萬402.66%2,677.6萬53.42%-5,620.4萬90.47%-288.8萬
現金淨流量
期初現金流 -14.56%133.8萬-0.19%156.6萬-76.40%48.2萬-38.82%119.3萬141.76%305.1萬-0.19%156.6萬43.03%156.9萬-41.46%204.2萬-41.12%195萬-34.71%126.2萬
當期現金流變化 -112.32%-18.3萬-7,500.00%-22.8萬279.83%85.6萬-872.83%-71.1萬-370.06%-185.8萬583.71%148.5萬-100.64%-3,00075.20%-47.6萬-47.73%9.2萬-50.11%68.8萬
期末現金流 -62.14%115.5萬-14.56%133.8萬-14.56%133.8萬-76.40%48.2萬-38.82%119.3萬141.76%305.1萬-0.19%156.6萬-0.19%156.6萬-41.46%204.2萬-41.12%195萬
自由現金流 995.47%3,794.7萬131.73%1,155.5萬210.55%3,506.4萬284.81%4,556.9萬-50.33%-7,254.2萬-89.08%346.4萬-126.10%-3,641.7萬-1,998.08%-3,171.7萬-76.30%1,184.2萬-320.83%-4,825.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅