美股市場個股詳情

ARQ Arq Inc

添加自選
  • 7.125
  • -0.060-0.84%
收盤價 12/27 16:00 (美東)
  • 7.125
  • 0.0000.00%
盤後 16:01 (美東)
2.99億總市值237.50市盈率TTM

Arq Inc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
(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
資產
流動資產
現金及現金等價物和短期投資
-7.36%4,866.2萬
-51.54%2,847.8萬
-48.22%3,522.7萬
-31.72%4,536.1萬
-31.72%4,536.1萬
-30.72%5,252.9萬
-27.28%5,877萬
-14.76%6,802.6萬
-15.65%6,643.2萬
-15.65%6,643.2萬
-現金和現金等價物
-7.36%4,866.2萬
-51.54%2,847.8萬
-48.22%3,522.7萬
-31.72%4,536.1萬
-31.72%4,536.1萬
-30.72%5,252.9萬
-27.28%5,877萬
-14.76%6,802.6萬
-15.65%6,643.2萬
-15.65%6,643.2萬
應收款項
16.63%1,659萬
53.41%1,581.2萬
8.61%1,092.7萬
16.79%1,619.2萬
16.79%1,619.2萬
2.32%1,422.5萬
-18.58%1,030.7萬
-22.66%1,006.1萬
-8.20%1,386.4萬
-8.20%1,386.4萬
-應收賬款
16.46%1,646.5萬
54.49%1,581.2萬
7.73%1,076.1萬
-18.13%1,128.9萬
-18.13%1,128.9萬
2.27%1,413.8萬
-18.70%1,023.5萬
-23.08%998.9萬
31.62%1,378.9萬
31.62%1,378.9萬
-其他應收款
43.68%12.5萬
----
130.56%16.6萬
6,437.33%490.3萬
6,437.33%490.3萬
10.13%8.7萬
2.86%7.2萬
242.86%7.2萬
-96.51%7.5萬
-96.51%7.5萬
存貨
-0.33%1,848.7萬
-1.69%2,264.8萬
7.17%2,168.3萬
10.46%1,969.3萬
10.46%1,969.3萬
21.55%1,854.9萬
90.26%2,303.8萬
96.81%2,023.2萬
127.11%1,782.8萬
127.11%1,782.8萬
預付費用
--150.9萬
--165.3萬
--162.2萬
-45.97%277.9萬
-45.97%277.9萬
----
----
----
-3.92%514.3萬
-3.92%514.3萬
其他流動資產
-67.25%202.1萬
-65.22%262.7萬
-59.73%257.9萬
1.71%243.6萬
1.71%243.6萬
-19.36%617.1萬
1.52%755.4萬
362.12%640.5萬
83.10%239.5萬
83.10%239.5萬
流動資產合計
-4.60%8,726.9萬
-28.55%7,121.8萬
-31.21%7,203.8萬
-18.17%8,646.1萬
-18.17%8,646.1萬
-18.79%9,147.4萬
-11.82%9,966.9萬
-5.21%1.05億
-2.50%1.06億
-2.50%1.06億
非流動資產
固定資產淨額
49.94%1.57億
41.56%1.42億
31.00%1.23億
130.49%1.15億
130.49%1.15億
119.09%1.05億
116.55%1.01億
103.32%9,377.3萬
14.95%4,970.8萬
14.95%4,970.8萬
-固定資產
49.52%1.83億
42.72%1.66億
34.40%1.44億
117.30%1.34億
117.30%1.34億
108.27%1.22億
107.68%1.16億
94.98%1.07億
20.97%6,160.5萬
20.97%6,160.5萬
-累計折舊
-46.97%-2,514.6萬
-50.25%-2,323.3萬
-58.09%-2,130.6萬
-62.17%-1,929.3萬
-62.17%-1,929.3萬
-59.85%-1,711萬
-64.01%-1,546.3萬
-51.68%-1,347.7萬
-54.83%-1,189.7萬
-54.83%-1,189.7萬
商譽及其他無形資產
-5.08%764.4萬
-5.85%774.1萬
-7.49%779.3萬
832.59%789.9萬
832.59%789.9萬
750.37%805.3萬
699.81%822.2萬
629.35%842.4萬
-31.53%84.7萬
-31.53%84.7萬
-其他無形資產
----
----
----
----
----
--805.3萬
--822.2萬
--842.4萬
----
----
其他非流動資產
5.90%2,760.3萬
8.00%2,732.8萬
0.35%2,712.4萬
6.50%2,656.9萬
6.50%2,656.9萬
8.89%2,606.6萬
8.70%2,530.3萬
19.87%2,703萬
6.83%2,494.7萬
6.83%2,494.7萬
非流動資產合計
38.50%1.93億
32.32%1.77億
22.08%1.58億
97.40%1.49億
97.40%1.49億
91.07%1.39億
89.53%1.34億
81.78%1.29億
-2.03%7,550.2萬
-2.03%7,550.2萬
總資產
21.41%2.8億
6.36%2.49億
-1.78%2.3億
29.99%2.36億
29.99%2.36億
24.34%2.31億
27.19%2.34億
28.85%2.34億
-2.30%1.81億
-2.30%1.81億
負債
流動負債
應付款項
45.12%2,191萬
7.54%1,831.9萬
4.27%1,367.1萬
-9.31%1,555.1萬
-9.31%1,555.1萬
-24.28%1,509.8萬
11.17%1,703.4萬
28.34%1,311.1萬
-0.84%1,714.7萬
-0.84%1,714.7萬
-應付賬款
44.51%2,019.1萬
5.20%1,679.5萬
2.39%1,253.8萬
-9.34%1,460.3萬
-9.34%1,460.3萬
-25.09%1,397.2萬
12.83%1,596.5萬
31.27%1,224.5萬
-2.29%1,610.8萬
-2.29%1,610.8萬
-應付稅費
52.66%171.9萬
42.56%152.4萬
30.83%113.3萬
-8.76%94.8萬
-8.76%94.8萬
-12.44%112.6萬
-8.87%106.9萬
-2.48%86.6萬
28.75%103.9萬
28.75%103.9萬
現行撥備
615.34%125.9萬
617.75%121.3萬
616.56%116.8萬
-66.79%18.2萬
-66.79%18.2萬
--17.6萬
--16.9萬
462.07%16.3萬
-69.13%54.8萬
-69.13%54.8萬
短期借款與租賃負債
6.91%431.5萬
9.88%436.1萬
4.63%435.8萬
19.25%459.7萬
19.25%459.7萬
5.21%403.6萬
-0.20%396.9萬
10.95%416.5萬
21.69%385.5萬
21.69%385.5萬
-短期借款
16.73%232.4萬
51.76%241.9萬
57.36%253.5萬
134.57%265.3萬
134.57%265.3萬
--199.1萬
--159.4萬
--161.1萬
11.87%113.1萬
11.87%113.1萬
-短期租賃負債
-2.64%199.1萬
-18.23%194.2萬
-28.62%182.3萬
-28.63%194.4萬
-28.63%194.4萬
-46.69%204.5萬
-40.28%237.5萬
-31.97%255.4萬
26.29%272.4萬
26.29%272.4萬
其他流動負債
-0.44%270.2萬
-1.74%271.4萬
6.33%277萬
16.45%271.8萬
16.45%271.8萬
90.99%271.4萬
114.61%276.2萬
357.02%260.5萬
506.23%233.4萬
506.23%233.4萬
流動負債總額
37.06%3,018.6萬
11.17%2,660.7萬
9.59%2,196.7萬
-3.50%2,304.8萬
-3.50%2,304.8萬
-12.59%2,202.4萬
16.26%2,393.4萬
6.64%2,004.4萬
5.58%2,388.4萬
5.58%2,388.4萬
非流動負債
長期撥備
-2.00%533.5萬
-1.32%525.3萬
-2.11%514.8萬
-25.10%598.1萬
-25.10%598.1萬
-31.77%544.4萬
-35.11%532.3萬
-36.77%525.9萬
-2.43%798.5萬
-2.43%798.5萬
長期借款與租賃負債
-9.91%2,520.3萬
-9.61%2,606.4萬
-4.45%2,652.6萬
216.25%2,714.4萬
216.25%2,714.4萬
215.83%2,797.6萬
200.69%2,883.6萬
202.64%2,776.1萬
17.09%858.3萬
17.09%858.3萬
-長期借款
-8.06%1,763.4萬
-9.34%1,797.8萬
-9.90%1,812.7萬
429.68%1,827.4萬
429.68%1,827.4萬
--1,917.9萬
--1,983萬
--2,011.9萬
9.45%345萬
9.45%345萬
-長期租賃負債
-13.96%756.9萬
-10.22%808.6萬
9.91%839.9萬
72.80%887萬
72.80%887萬
-0.69%879.7萬
-6.09%900.6萬
-16.69%764.2萬
22.86%513.3萬
22.86%513.3萬
可轉換優先證券
----
----
----
----
----
----
----
--1,892.7萬
----
----
其他非流動負債
29.91%112.5萬
31.27%105.8萬
33.11%99.3萬
26.74%92.9萬
26.74%92.9萬
8.25%86.6萬
-7.04%80.6萬
--74.6萬
--73.3萬
--73.3萬
非流動負債總額
-7.65%3,166.3萬
-7.41%3,237.5萬
-38.01%3,266.7萬
96.83%3,405.4萬
96.83%3,405.4萬
94.40%3,428.6萬
87.38%3,496.5萬
185.99%5,269.3萬
11.52%1,730.1萬
11.52%1,730.1萬
總負債
9.84%6,184.9萬
0.14%5,898.2萬
-24.89%5,463.4萬
38.65%5,710.2萬
38.65%5,710.2萬
31.47%5,631萬
50.07%5,889.9萬
95.42%7,273.7萬
8.00%4,118.5萬
8.00%4,118.5萬
所有者權益
股本
23.68%4.7萬
10.81%4.1萬
18.75%3.8萬
58.33%3.8萬
58.33%3.8萬
58.33%3.8萬
54.17%3.7萬
33.33%3.2萬
4.35%2.4萬
4.35%2.4萬
-普通股股本
23.68%4.7萬
10.81%4.1萬
18.75%3.8萬
58.33%3.8萬
58.33%3.8萬
58.33%3.8萬
54.17%3.7萬
33.33%3.2萬
4.35%2.4萬
4.35%2.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.70%6,777.3萬
-6.07%6,615.6萬
-10.70%6,812.4萬
-14.78%7,154.3萬
-14.78%7,154.3萬
-21.65%6,825.3萬
-21.31%7,042.8萬
-15.08%7,628.4萬
-9.60%8,394.9萬
-9.60%8,394.9萬
資本公積
28.82%1.98億
12.53%1.71億
16.67%1.55億
49.00%1.55億
49.00%1.55億
48.97%1.54億
48.09%1.52億
29.75%1.33億
1.56%1.04億
1.56%1.04億
減：庫存股
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
0.00%4,769.2萬
股東權益總額
25.14%2.18億
8.46%1.9億
8.65%1.75億
27.45%1.78億
27.45%1.78億
22.21%1.74億
20.98%1.75億
11.68%1.61億
-4.97%1.4億
-4.97%1.4億
總權益
25.14%2.18億
8.46%1.9億
8.65%1.75億
27.45%1.78億
27.45%1.78億
22.21%1.74億
20.98%1.75億
11.68%1.61億
-4.97%1.4億
-4.97%1.4億
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-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -7.36%4,866.2萬-51.54%2,847.8萬-48.22%3,522.7萬-31.72%4,536.1萬-31.72%4,536.1萬-30.72%5,252.9萬-27.28%5,877萬-14.76%6,802.6萬-15.65%6,643.2萬-15.65%6,643.2萬
-現金和現金等價物 -7.36%4,866.2萬-51.54%2,847.8萬-48.22%3,522.7萬-31.72%4,536.1萬-31.72%4,536.1萬-30.72%5,252.9萬-27.28%5,877萬-14.76%6,802.6萬-15.65%6,643.2萬-15.65%6,643.2萬
應收款項 16.63%1,659萬53.41%1,581.2萬8.61%1,092.7萬16.79%1,619.2萬16.79%1,619.2萬2.32%1,422.5萬-18.58%1,030.7萬-22.66%1,006.1萬-8.20%1,386.4萬-8.20%1,386.4萬
-應收賬款 16.46%1,646.5萬54.49%1,581.2萬7.73%1,076.1萬-18.13%1,128.9萬-18.13%1,128.9萬2.27%1,413.8萬-18.70%1,023.5萬-23.08%998.9萬31.62%1,378.9萬31.62%1,378.9萬
-其他應收款 43.68%12.5萬----130.56%16.6萬6,437.33%490.3萬6,437.33%490.3萬10.13%8.7萬2.86%7.2萬242.86%7.2萬-96.51%7.5萬-96.51%7.5萬
存貨 -0.33%1,848.7萬-1.69%2,264.8萬7.17%2,168.3萬10.46%1,969.3萬10.46%1,969.3萬21.55%1,854.9萬90.26%2,303.8萬96.81%2,023.2萬127.11%1,782.8萬127.11%1,782.8萬
預付費用 --150.9萬--165.3萬--162.2萬-45.97%277.9萬-45.97%277.9萬-------------3.92%514.3萬-3.92%514.3萬
其他流動資產 -67.25%202.1萬-65.22%262.7萬-59.73%257.9萬1.71%243.6萬1.71%243.6萬-19.36%617.1萬1.52%755.4萬362.12%640.5萬83.10%239.5萬83.10%239.5萬
流動資產合計 -4.60%8,726.9萬-28.55%7,121.8萬-31.21%7,203.8萬-18.17%8,646.1萬-18.17%8,646.1萬-18.79%9,147.4萬-11.82%9,966.9萬-5.21%1.05億-2.50%1.06億-2.50%1.06億
非流動資產
固定資產淨額 49.94%1.57億41.56%1.42億31.00%1.23億130.49%1.15億130.49%1.15億119.09%1.05億116.55%1.01億103.32%9,377.3萬14.95%4,970.8萬14.95%4,970.8萬
-固定資產 49.52%1.83億42.72%1.66億34.40%1.44億117.30%1.34億117.30%1.34億108.27%1.22億107.68%1.16億94.98%1.07億20.97%6,160.5萬20.97%6,160.5萬
-累計折舊 -46.97%-2,514.6萬-50.25%-2,323.3萬-58.09%-2,130.6萬-62.17%-1,929.3萬-62.17%-1,929.3萬-59.85%-1,711萬-64.01%-1,546.3萬-51.68%-1,347.7萬-54.83%-1,189.7萬-54.83%-1,189.7萬
商譽及其他無形資產 -5.08%764.4萬-5.85%774.1萬-7.49%779.3萬832.59%789.9萬832.59%789.9萬750.37%805.3萬699.81%822.2萬629.35%842.4萬-31.53%84.7萬-31.53%84.7萬
-其他無形資產 ----------------------805.3萬--822.2萬--842.4萬--------
其他非流動資產 5.90%2,760.3萬8.00%2,732.8萬0.35%2,712.4萬6.50%2,656.9萬6.50%2,656.9萬8.89%2,606.6萬8.70%2,530.3萬19.87%2,703萬6.83%2,494.7萬6.83%2,494.7萬
非流動資產合計 38.50%1.93億32.32%1.77億22.08%1.58億97.40%1.49億97.40%1.49億91.07%1.39億89.53%1.34億81.78%1.29億-2.03%7,550.2萬-2.03%7,550.2萬
總資產 21.41%2.8億6.36%2.49億-1.78%2.3億29.99%2.36億29.99%2.36億24.34%2.31億27.19%2.34億28.85%2.34億-2.30%1.81億-2.30%1.81億
負債
流動負債
應付款項 45.12%2,191萬7.54%1,831.9萬4.27%1,367.1萬-9.31%1,555.1萬-9.31%1,555.1萬-24.28%1,509.8萬11.17%1,703.4萬28.34%1,311.1萬-0.84%1,714.7萬-0.84%1,714.7萬
-應付賬款 44.51%2,019.1萬5.20%1,679.5萬2.39%1,253.8萬-9.34%1,460.3萬-9.34%1,460.3萬-25.09%1,397.2萬12.83%1,596.5萬31.27%1,224.5萬-2.29%1,610.8萬-2.29%1,610.8萬
-應付稅費 52.66%171.9萬42.56%152.4萬30.83%113.3萬-8.76%94.8萬-8.76%94.8萬-12.44%112.6萬-8.87%106.9萬-2.48%86.6萬28.75%103.9萬28.75%103.9萬
現行撥備 615.34%125.9萬617.75%121.3萬616.56%116.8萬-66.79%18.2萬-66.79%18.2萬--17.6萬--16.9萬462.07%16.3萬-69.13%54.8萬-69.13%54.8萬
短期借款與租賃負債 6.91%431.5萬9.88%436.1萬4.63%435.8萬19.25%459.7萬19.25%459.7萬5.21%403.6萬-0.20%396.9萬10.95%416.5萬21.69%385.5萬21.69%385.5萬
-短期借款 16.73%232.4萬51.76%241.9萬57.36%253.5萬134.57%265.3萬134.57%265.3萬--199.1萬--159.4萬--161.1萬11.87%113.1萬11.87%113.1萬
-短期租賃負債 -2.64%199.1萬-18.23%194.2萬-28.62%182.3萬-28.63%194.4萬-28.63%194.4萬-46.69%204.5萬-40.28%237.5萬-31.97%255.4萬26.29%272.4萬26.29%272.4萬
其他流動負債 -0.44%270.2萬-1.74%271.4萬6.33%277萬16.45%271.8萬16.45%271.8萬90.99%271.4萬114.61%276.2萬357.02%260.5萬506.23%233.4萬506.23%233.4萬
流動負債總額 37.06%3,018.6萬11.17%2,660.7萬9.59%2,196.7萬-3.50%2,304.8萬-3.50%2,304.8萬-12.59%2,202.4萬16.26%2,393.4萬6.64%2,004.4萬5.58%2,388.4萬5.58%2,388.4萬
非流動負債
長期撥備 -2.00%533.5萬-1.32%525.3萬-2.11%514.8萬-25.10%598.1萬-25.10%598.1萬-31.77%544.4萬-35.11%532.3萬-36.77%525.9萬-2.43%798.5萬-2.43%798.5萬
長期借款與租賃負債 -9.91%2,520.3萬-9.61%2,606.4萬-4.45%2,652.6萬216.25%2,714.4萬216.25%2,714.4萬215.83%2,797.6萬200.69%2,883.6萬202.64%2,776.1萬17.09%858.3萬17.09%858.3萬
-長期借款 -8.06%1,763.4萬-9.34%1,797.8萬-9.90%1,812.7萬429.68%1,827.4萬429.68%1,827.4萬--1,917.9萬--1,983萬--2,011.9萬9.45%345萬9.45%345萬
-長期租賃負債 -13.96%756.9萬-10.22%808.6萬9.91%839.9萬72.80%887萬72.80%887萬-0.69%879.7萬-6.09%900.6萬-16.69%764.2萬22.86%513.3萬22.86%513.3萬
可轉換優先證券 ------------------------------1,892.7萬--------
其他非流動負債 29.91%112.5萬31.27%105.8萬33.11%99.3萬26.74%92.9萬26.74%92.9萬8.25%86.6萬-7.04%80.6萬--74.6萬--73.3萬--73.3萬
非流動負債總額 -7.65%3,166.3萬-7.41%3,237.5萬-38.01%3,266.7萬96.83%3,405.4萬96.83%3,405.4萬94.40%3,428.6萬87.38%3,496.5萬185.99%5,269.3萬11.52%1,730.1萬11.52%1,730.1萬
總負債 9.84%6,184.9萬0.14%5,898.2萬-24.89%5,463.4萬38.65%5,710.2萬38.65%5,710.2萬31.47%5,631萬50.07%5,889.9萬95.42%7,273.7萬8.00%4,118.5萬8.00%4,118.5萬
所有者權益
股本 23.68%4.7萬10.81%4.1萬18.75%3.8萬58.33%3.8萬58.33%3.8萬58.33%3.8萬54.17%3.7萬33.33%3.2萬4.35%2.4萬4.35%2.4萬
-普通股股本 23.68%4.7萬10.81%4.1萬18.75%3.8萬58.33%3.8萬58.33%3.8萬58.33%3.8萬54.17%3.7萬33.33%3.2萬4.35%2.4萬4.35%2.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.70%6,777.3萬-6.07%6,615.6萬-10.70%6,812.4萬-14.78%7,154.3萬-14.78%7,154.3萬-21.65%6,825.3萬-21.31%7,042.8萬-15.08%7,628.4萬-9.60%8,394.9萬-9.60%8,394.9萬
資本公積 28.82%1.98億12.53%1.71億16.67%1.55億49.00%1.55億49.00%1.55億48.97%1.54億48.09%1.52億29.75%1.33億1.56%1.04億1.56%1.04億
減：庫存股 0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬0.00%4,769.2萬
股東權益總額 25.14%2.18億8.46%1.9億8.65%1.75億27.45%1.78億27.45%1.78億22.21%1.74億20.98%1.75億11.68%1.61億-4.97%1.4億-4.97%1.4億
總權益 25.14%2.18億8.46%1.9億8.65%1.75億27.45%1.78億27.45%1.78億22.21%1.74億20.98%1.75億11.68%1.61億-4.97%1.4億-4.97%1.4億
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--
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