美股市場個股詳情

ARIS Aris Water Solutions

添加自選
  • 26.990
  • -0.440-1.60%
收盤價 11/22 16:00 (美東)
  • 26.990
  • 0.0000.00%
盤後 20:01 (美東)
8.28億總市值33.32市盈率TTM

Aris Water Solutions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
35.46%3,276萬
187.00%1,152.6萬
-19.03%2,065.4萬
351.25%506.3萬
351.25%506.3萬
-3.96%2,418.4萬
-88.57%401.6萬
-62.37%2,550.8萬
-98.13%112.2萬
-98.13%112.2萬
-現金和現金等價物
35.46%3,276萬
187.00%1,152.6萬
-19.03%2,065.4萬
351.25%506.3萬
351.25%506.3萬
-3.96%2,418.4萬
-88.57%401.6萬
-62.37%2,550.8萬
-98.13%112.2萬
-98.13%112.2萬
應收款項
17.28%1.16億
3.72%1.07億
-12.83%9,217.9萬
-27.97%9,512.3萬
-27.97%9,512.3萬
-8.44%9,919.3萬
16.96%1.03億
44.64%1.06億
99.22%1.32億
99.22%1.32億
-應收賬款
24.57%1.01億
-0.92%9,344.1萬
-19.68%8,109.5萬
-27.29%5,939.3萬
-27.29%5,939.3萬
-20.51%8,111.6萬
10.66%9,430.7萬
43.47%1.01億
94.61%8,168.3萬
94.61%8,168.3萬
-應收關聯方款項
----
----
----
-50.11%2,296.3萬
-50.11%2,296.3萬
----
----
----
127.97%4,602.9萬
127.97%4,602.9萬
-其他應收款
-15.41%1,529.2萬
53.83%1,343.2萬
132.32%1,108.4萬
193.22%1,276.7萬
193.22%1,276.7萬
187.53%1,807.7萬
203.83%873.2萬
74.76%477.1萬
5.53%435.4萬
5.53%435.4萬
預付費用
98.97%445.9萬
27.64%538.9萬
39.78%635萬
44.08%836.4萬
44.08%836.4萬
22.59%224.1萬
-10.74%422.2萬
-12.48%454.3萬
-3.94%580.5萬
-3.94%580.5萬
流動資產合計
22.24%1.54億
-4.08%1.24億
-12.23%1.19億
-21.90%1.09億
-21.90%1.09億
-7.18%1.26億
-4.70%1.29億
-11.55%1.36億
4.99%1.39億
4.99%1.39億
非流動資產
固定資產淨額
6.91%9.9億
11.42%9.91億
11.21%9.64億
13.06%9.36億
13.06%9.36億
14.67%9.26億
31.65%8.89億
36.53%8.67億
30.84%8.28億
30.84%8.28億
-固定資產
9.89%11.41億
14.11%11.32億
13.57%10.95億
15.43%10.58億
15.43%10.58億
16.84%10.38億
32.25%9.92億
37.16%9.65億
30.85%9.17億
30.85%9.17億
-累計折舊
-34.52%-1.51億
-37.47%-1.41億
-34.51%-1.31億
-37.56%-1.22億
-37.56%-1.22億
-38.43%-1.12億
-37.71%-1.03億
-43.01%-9,747.9萬
-30.90%-8,868.1萬
-30.90%-8,868.1萬
商譽及其他無形資產
-13.42%2.39億
-13.03%2.48億
-12.67%2.58億
-12.34%2.67億
-12.34%2.67億
-11.48%2.76億
-11.09%2.86億
-10.70%2.95億
-10.33%3.04億
-10.33%3.04億
-商譽
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
0.00%3,458.5萬
-其他無形資產
-15.34%2.04億
-14.82%2.14億
-14.36%2.23億
-13.92%2.32億
-13.92%2.32億
-12.92%2.42億
-12.43%2.51億
-11.95%2.6億
-11.51%2.7億
-11.51%2.7億
關聯方資產
----
----
----
-50.11%2,296.3萬
-50.11%2,296.3萬
----
----
----
127.97%4,602.9萬
127.97%4,602.9萬
非流動遞延資產
-38.08%1,596.6萬
-33.10%1,851萬
-29.02%2,072.9萬
-25.60%2,263.4萬
-25.60%2,263.4萬
5.77%2,578.3萬
23.50%2,767萬
30.16%2,920.6萬
52.63%3,042.4萬
52.63%3,042.4萬
其他非流動資產
601.76%598.6萬
445.59%544.5萬
403.95%574萬
367.99%599.5萬
367.99%599.5萬
-40.01%85.3萬
-36.27%99.8萬
-33.31%113.9萬
-30.76%128.1萬
-30.76%128.1萬
非流動資產合計
1.81%12.51億
4.95%12.63億
4.69%12.48億
5.80%12.32億
5.80%12.32億
7.29%12.29億
17.92%12.04億
20.50%11.92億
17.10%11.64億
17.10%11.64億
總資產
3.70%14.05億
4.08%13.87億
2.96%13.68億
2.85%13.4億
2.85%13.4億
5.76%13.55億
15.27%13.33億
16.19%13.28億
15.68%13.03億
15.68%13.03億
負債
流動負債
應付款項
-31.22%2,211.5萬
16.80%4,574萬
26.91%3,850.9萬
3.14%2,681.9萬
3.14%2,681.9萬
-16.01%3,215.1萬
82.72%3,916.1萬
44.35%3,034.4萬
109.23%2,600.3萬
109.23%2,600.3萬
-應付賬款
-56.38%1,351萬
14.69%4,211.2萬
36.35%3,781.4萬
12.81%2,592.5萬
12.81%2,592.5萬
-13.54%3,097.4萬
90.42%3,671.8萬
43.84%2,773.3萬
224.51%2,298.2萬
224.51%2,298.2萬
-應付稅費
--766.7萬
--294.9萬
----
----
----
----
----
----
----
----
-應付關聯方款項
-20.31%93.8萬
-72.21%67.9萬
-73.38%69.5萬
-70.41%89.4萬
-70.41%89.4萬
-51.20%117.7萬
15.29%244.3萬
50.06%261.1萬
101.53%302.1萬
101.53%302.1萬
應計費用
-25.24%4,781.3萬
-40.78%3,543.5萬
-16.46%5,501.9萬
-14.05%4,581.3萬
-14.05%4,581.3萬
-12.41%6,395.5萬
26.62%5,984.1萬
66.53%6,586.3萬
54.26%5,330萬
54.26%5,330萬
現行撥備
----
----
-51.95%57.8萬
-65.97%76.3萬
-65.97%76.3萬
--115.6萬
--76.2萬
--120.3萬
--224.2萬
--224.2萬
短期借款與租賃負債
22.07%183.6萬
48.78%176.3萬
47.26%177.3萬
42.52%167.6萬
42.52%167.6萬
46.73%150.4萬
13.40%118.5萬
10.26%120.4萬
--117.6萬
--117.6萬
-短期租賃負債
22.07%183.6萬
48.78%176.3萬
47.26%177.3萬
42.52%167.6萬
42.52%167.6萬
46.73%150.4萬
13.40%118.5萬
10.26%120.4萬
--117.6萬
--117.6萬
遞延負債
--137.8萬
----
--0
--112萬
--112萬
----
----
----
--0
--0
其他流動負債
5.86%586.7萬
-13.64%590.3萬
141.28%879萬
167.48%1,038.9萬
167.48%1,038.9萬
-9.55%554.2萬
97.94%683.5萬
-8.05%364.3萬
88.18%388.4萬
88.18%388.4萬
流動負債總額
-21.23%8,927.8萬
-15.91%9,490.7萬
3.37%1.09億
5.78%9,669.8萬
5.78%9,669.8萬
-8.10%1.13億
46.70%1.13億
57.05%1.06億
86.39%9,141.4萬
86.39%9,141.4萬
非流動負債
長期撥備
18.54%2,149.9萬
15.81%2,090.4萬
12.18%2,014.9萬
8.48%1,903萬
8.48%1,903萬
122.58%1,813.6萬
141.48%1,805.1萬
138.54%1,796.2萬
184.88%1,754.3萬
184.88%1,754.3萬
長期借款與租賃負債
5.25%4.67億
6.25%4.59億
-1.36%4.37億
-0.03%4.37億
-0.03%4.37億
10.30%4.44億
8.37%4.32億
11.30%4.43億
11.37%4.37億
11.37%4.37億
-長期借款
5.33%4.52億
4.92%4.45億
-3.02%4.22億
-1.66%4.22億
-1.66%4.22億
9.12%4.29億
7.86%4.24億
10.92%4.35億
9.40%4.29億
9.40%4.29億
-長期租賃負債
2.87%1,496萬
75.48%1,424.2萬
94.67%1,457.9萬
90.65%1,471.6萬
90.65%1,471.6萬
62.20%1,454.3萬
44.13%811.6萬
38.74%748.9萬
--771.9萬
--771.9萬
其他非流動負債
-23.63%169萬
-22.20%182.9萬
-27.94%184.4萬
-23.09%207.8萬
-23.09%207.8萬
--221.3萬
--235.1萬
--255.9萬
102.25%270.2萬
102.25%270.2萬
非流動負債總額
4.67%5.89億
5.36%5.8億
-0.78%5.57億
0.18%5.56億
0.18%5.56億
14.64%5.62億
13.68%5.5億
16.36%5.61億
16.79%5.55億
16.79%5.55億
總負債
0.32%6.78億
1.74%6.75億
-0.12%6.66億
0.98%6.53億
0.98%6.53億
10.07%6.76億
18.21%6.63億
21.33%6.67億
23.30%6.46億
23.30%6.46億
所有者權益
股本
1.38%58.6萬
1.21%58.5萬
1.21%58.5萬
0.87%58.1萬
0.87%58.1萬
1.58%57.8萬
8.04%57.8萬
8.04%57.8萬
7.66%57.6萬
7.66%57.6萬
-普通股股本
1.38%58.6萬
1.21%58.5萬
1.21%58.5萬
0.87%58.1萬
0.87%58.1萬
1.58%57.8萬
8.04%57.8萬
8.04%57.8萬
7.66%57.6萬
7.66%57.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
522.36%1,133.2萬
236.74%723.5萬
164.88%465.2萬
98.87%-8.7萬
98.87%-8.7萬
62.18%-268.3萬
2.29%-529.1萬
-51.23%-717萬
-1,589.72%-772.2萬
-1,589.72%-772.2萬
資本公積
3.67%3.38億
3.52%3.35億
3.44%3.33億
2.82%3.29億
2.82%3.29億
15.11%3.26億
48.64%3.24億
49.29%3.22億
50.07%3.2億
50.07%3.2億
減：庫存股
60.18%682.2萬
92.84%673萬
92.38%671.4萬
77.55%513.3萬
77.55%513.3萬
3,054.81%425.9萬
2,485.19%349萬
2,485.19%349萬
2,041.48%289.1萬
2,041.48%289.1萬
股東權益總額
7.33%3.43億
6.55%3.36億
6.31%3.32億
4.65%3.24億
4.65%3.24億
15.58%3.19億
48.29%3.16億
47.58%3.12億
45.40%3.1億
45.40%3.1億
非控制性權益
6.83%3.84億
6.26%3.76億
5.87%3.7億
4.72%3.64億
4.72%3.64億
-7.95%3.6億
-7.43%3.54億
-8.58%3.49億
-10.80%3.48億
-10.80%3.48億
總權益
7.07%7.27億
6.40%7.12億
6.08%7.01億
4.69%6.88億
4.69%6.88億
1.80%6.79億
12.50%6.69億
11.43%6.61億
9.05%6.57億
9.05%6.57億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 35.46%3,276萬187.00%1,152.6萬-19.03%2,065.4萬351.25%506.3萬351.25%506.3萬-3.96%2,418.4萬-88.57%401.6萬-62.37%2,550.8萬-98.13%112.2萬-98.13%112.2萬
-現金和現金等價物 35.46%3,276萬187.00%1,152.6萬-19.03%2,065.4萬351.25%506.3萬351.25%506.3萬-3.96%2,418.4萬-88.57%401.6萬-62.37%2,550.8萬-98.13%112.2萬-98.13%112.2萬
應收款項 17.28%1.16億3.72%1.07億-12.83%9,217.9萬-27.97%9,512.3萬-27.97%9,512.3萬-8.44%9,919.3萬16.96%1.03億44.64%1.06億99.22%1.32億99.22%1.32億
-應收賬款 24.57%1.01億-0.92%9,344.1萬-19.68%8,109.5萬-27.29%5,939.3萬-27.29%5,939.3萬-20.51%8,111.6萬10.66%9,430.7萬43.47%1.01億94.61%8,168.3萬94.61%8,168.3萬
-應收關聯方款項 -------------50.11%2,296.3萬-50.11%2,296.3萬------------127.97%4,602.9萬127.97%4,602.9萬
-其他應收款 -15.41%1,529.2萬53.83%1,343.2萬132.32%1,108.4萬193.22%1,276.7萬193.22%1,276.7萬187.53%1,807.7萬203.83%873.2萬74.76%477.1萬5.53%435.4萬5.53%435.4萬
預付費用 98.97%445.9萬27.64%538.9萬39.78%635萬44.08%836.4萬44.08%836.4萬22.59%224.1萬-10.74%422.2萬-12.48%454.3萬-3.94%580.5萬-3.94%580.5萬
流動資產合計 22.24%1.54億-4.08%1.24億-12.23%1.19億-21.90%1.09億-21.90%1.09億-7.18%1.26億-4.70%1.29億-11.55%1.36億4.99%1.39億4.99%1.39億
非流動資產
固定資產淨額 6.91%9.9億11.42%9.91億11.21%9.64億13.06%9.36億13.06%9.36億14.67%9.26億31.65%8.89億36.53%8.67億30.84%8.28億30.84%8.28億
-固定資產 9.89%11.41億14.11%11.32億13.57%10.95億15.43%10.58億15.43%10.58億16.84%10.38億32.25%9.92億37.16%9.65億30.85%9.17億30.85%9.17億
-累計折舊 -34.52%-1.51億-37.47%-1.41億-34.51%-1.31億-37.56%-1.22億-37.56%-1.22億-38.43%-1.12億-37.71%-1.03億-43.01%-9,747.9萬-30.90%-8,868.1萬-30.90%-8,868.1萬
商譽及其他無形資產 -13.42%2.39億-13.03%2.48億-12.67%2.58億-12.34%2.67億-12.34%2.67億-11.48%2.76億-11.09%2.86億-10.70%2.95億-10.33%3.04億-10.33%3.04億
-商譽 0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬0.00%3,458.5萬
-其他無形資產 -15.34%2.04億-14.82%2.14億-14.36%2.23億-13.92%2.32億-13.92%2.32億-12.92%2.42億-12.43%2.51億-11.95%2.6億-11.51%2.7億-11.51%2.7億
關聯方資產 -------------50.11%2,296.3萬-50.11%2,296.3萬------------127.97%4,602.9萬127.97%4,602.9萬
非流動遞延資產 -38.08%1,596.6萬-33.10%1,851萬-29.02%2,072.9萬-25.60%2,263.4萬-25.60%2,263.4萬5.77%2,578.3萬23.50%2,767萬30.16%2,920.6萬52.63%3,042.4萬52.63%3,042.4萬
其他非流動資產 601.76%598.6萬445.59%544.5萬403.95%574萬367.99%599.5萬367.99%599.5萬-40.01%85.3萬-36.27%99.8萬-33.31%113.9萬-30.76%128.1萬-30.76%128.1萬
非流動資產合計 1.81%12.51億4.95%12.63億4.69%12.48億5.80%12.32億5.80%12.32億7.29%12.29億17.92%12.04億20.50%11.92億17.10%11.64億17.10%11.64億
總資產 3.70%14.05億4.08%13.87億2.96%13.68億2.85%13.4億2.85%13.4億5.76%13.55億15.27%13.33億16.19%13.28億15.68%13.03億15.68%13.03億
負債
流動負債
應付款項 -31.22%2,211.5萬16.80%4,574萬26.91%3,850.9萬3.14%2,681.9萬3.14%2,681.9萬-16.01%3,215.1萬82.72%3,916.1萬44.35%3,034.4萬109.23%2,600.3萬109.23%2,600.3萬
-應付賬款 -56.38%1,351萬14.69%4,211.2萬36.35%3,781.4萬12.81%2,592.5萬12.81%2,592.5萬-13.54%3,097.4萬90.42%3,671.8萬43.84%2,773.3萬224.51%2,298.2萬224.51%2,298.2萬
-應付稅費 --766.7萬--294.9萬--------------------------------
-應付關聯方款項 -20.31%93.8萬-72.21%67.9萬-73.38%69.5萬-70.41%89.4萬-70.41%89.4萬-51.20%117.7萬15.29%244.3萬50.06%261.1萬101.53%302.1萬101.53%302.1萬
應計費用 -25.24%4,781.3萬-40.78%3,543.5萬-16.46%5,501.9萬-14.05%4,581.3萬-14.05%4,581.3萬-12.41%6,395.5萬26.62%5,984.1萬66.53%6,586.3萬54.26%5,330萬54.26%5,330萬
現行撥備 ---------51.95%57.8萬-65.97%76.3萬-65.97%76.3萬--115.6萬--76.2萬--120.3萬--224.2萬--224.2萬
短期借款與租賃負債 22.07%183.6萬48.78%176.3萬47.26%177.3萬42.52%167.6萬42.52%167.6萬46.73%150.4萬13.40%118.5萬10.26%120.4萬--117.6萬--117.6萬
-短期租賃負債 22.07%183.6萬48.78%176.3萬47.26%177.3萬42.52%167.6萬42.52%167.6萬46.73%150.4萬13.40%118.5萬10.26%120.4萬--117.6萬--117.6萬
遞延負債 --137.8萬------0--112萬--112萬--------------0--0
其他流動負債 5.86%586.7萬-13.64%590.3萬141.28%879萬167.48%1,038.9萬167.48%1,038.9萬-9.55%554.2萬97.94%683.5萬-8.05%364.3萬88.18%388.4萬88.18%388.4萬
流動負債總額 -21.23%8,927.8萬-15.91%9,490.7萬3.37%1.09億5.78%9,669.8萬5.78%9,669.8萬-8.10%1.13億46.70%1.13億57.05%1.06億86.39%9,141.4萬86.39%9,141.4萬
非流動負債
長期撥備 18.54%2,149.9萬15.81%2,090.4萬12.18%2,014.9萬8.48%1,903萬8.48%1,903萬122.58%1,813.6萬141.48%1,805.1萬138.54%1,796.2萬184.88%1,754.3萬184.88%1,754.3萬
長期借款與租賃負債 5.25%4.67億6.25%4.59億-1.36%4.37億-0.03%4.37億-0.03%4.37億10.30%4.44億8.37%4.32億11.30%4.43億11.37%4.37億11.37%4.37億
-長期借款 5.33%4.52億4.92%4.45億-3.02%4.22億-1.66%4.22億-1.66%4.22億9.12%4.29億7.86%4.24億10.92%4.35億9.40%4.29億9.40%4.29億
-長期租賃負債 2.87%1,496萬75.48%1,424.2萬94.67%1,457.9萬90.65%1,471.6萬90.65%1,471.6萬62.20%1,454.3萬44.13%811.6萬38.74%748.9萬--771.9萬--771.9萬
其他非流動負債 -23.63%169萬-22.20%182.9萬-27.94%184.4萬-23.09%207.8萬-23.09%207.8萬--221.3萬--235.1萬--255.9萬102.25%270.2萬102.25%270.2萬
非流動負債總額 4.67%5.89億5.36%5.8億-0.78%5.57億0.18%5.56億0.18%5.56億14.64%5.62億13.68%5.5億16.36%5.61億16.79%5.55億16.79%5.55億
總負債 0.32%6.78億1.74%6.75億-0.12%6.66億0.98%6.53億0.98%6.53億10.07%6.76億18.21%6.63億21.33%6.67億23.30%6.46億23.30%6.46億
所有者權益
股本 1.38%58.6萬1.21%58.5萬1.21%58.5萬0.87%58.1萬0.87%58.1萬1.58%57.8萬8.04%57.8萬8.04%57.8萬7.66%57.6萬7.66%57.6萬
-普通股股本 1.38%58.6萬1.21%58.5萬1.21%58.5萬0.87%58.1萬0.87%58.1萬1.58%57.8萬8.04%57.8萬8.04%57.8萬7.66%57.6萬7.66%57.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 522.36%1,133.2萬236.74%723.5萬164.88%465.2萬98.87%-8.7萬98.87%-8.7萬62.18%-268.3萬2.29%-529.1萬-51.23%-717萬-1,589.72%-772.2萬-1,589.72%-772.2萬
資本公積 3.67%3.38億3.52%3.35億3.44%3.33億2.82%3.29億2.82%3.29億15.11%3.26億48.64%3.24億49.29%3.22億50.07%3.2億50.07%3.2億
減：庫存股 60.18%682.2萬92.84%673萬92.38%671.4萬77.55%513.3萬77.55%513.3萬3,054.81%425.9萬2,485.19%349萬2,485.19%349萬2,041.48%289.1萬2,041.48%289.1萬
股東權益總額 7.33%3.43億6.55%3.36億6.31%3.32億4.65%3.24億4.65%3.24億15.58%3.19億48.29%3.16億47.58%3.12億45.40%3.1億45.40%3.1億
非控制性權益 6.83%3.84億6.26%3.76億5.87%3.7億4.72%3.64億4.72%3.64億-7.95%3.6億-7.43%3.54億-8.58%3.49億-10.80%3.48億-10.80%3.48億
總權益 7.07%7.27億6.40%7.12億6.08%7.01億4.69%6.88億4.69%6.88億1.80%6.79億12.50%6.69億11.43%6.61億9.05%6.57億9.05%6.57億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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
升跌幅

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