美股市场个股详情

ARQ Arq Inc

添加自选
  • 6.920
  • +0.200+2.98%
收盘价 11/08 16:00 (美东)
  • 6.890
  • -0.030-0.43%
盘后 20:01 (美东)
2.91亿总市值230.67市盈率TTM

Arq Inc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
(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
资产
流动资产
现金及现金等价物和短期投资
-7.36%4,866.2万
-51.54%2,847.8万
-48.22%3,522.7万
-31.72%4,536.1万
-31.72%4,536.1万
-30.72%5,252.9万
-27.28%5,877万
-14.76%6,802.6万
-15.65%6,643.2万
-15.65%6,643.2万
-现金和现金等价物
-7.36%4,866.2万
-51.54%2,847.8万
-48.22%3,522.7万
-31.72%4,536.1万
-31.72%4,536.1万
-30.72%5,252.9万
-27.28%5,877万
-14.76%6,802.6万
-15.65%6,643.2万
-15.65%6,643.2万
应收款项
16.63%1,659万
53.41%1,581.2万
8.61%1,092.7万
16.79%1,619.2万
16.79%1,619.2万
2.32%1,422.5万
-18.58%1,030.7万
-22.66%1,006.1万
-8.20%1,386.4万
-8.20%1,386.4万
-应收账款
16.46%1,646.5万
54.49%1,581.2万
7.73%1,076.1万
-18.13%1,128.9万
-18.13%1,128.9万
2.27%1,413.8万
-18.70%1,023.5万
-23.08%998.9万
31.62%1,378.9万
31.62%1,378.9万
-其他应收款
43.68%12.5万
----
130.56%16.6万
6,437.33%490.3万
6,437.33%490.3万
10.13%8.7万
2.86%7.2万
242.86%7.2万
-96.51%7.5万
-96.51%7.5万
存货
-0.33%1,848.7万
-1.69%2,264.8万
7.17%2,168.3万
10.46%1,969.3万
10.46%1,969.3万
21.55%1,854.9万
90.26%2,303.8万
96.81%2,023.2万
127.11%1,782.8万
127.11%1,782.8万
预付费用
--150.9万
--165.3万
--162.2万
-45.97%277.9万
-45.97%277.9万
----
----
----
-3.92%514.3万
-3.92%514.3万
其他流动资产
-67.25%202.1万
-65.22%262.7万
-59.73%257.9万
1.71%243.6万
1.71%243.6万
-19.36%617.1万
1.52%755.4万
362.12%640.5万
83.10%239.5万
83.10%239.5万
流动资产合计
-4.60%8,726.9万
-28.55%7,121.8万
-31.21%7,203.8万
-18.17%8,646.1万
-18.17%8,646.1万
-18.79%9,147.4万
-11.82%9,966.9万
-5.21%1.05亿
-2.50%1.06亿
-2.50%1.06亿
非流动资产
固定资产净额
49.94%1.57亿
41.56%1.42亿
31.00%1.23亿
130.49%1.15亿
130.49%1.15亿
119.09%1.05亿
116.55%1.01亿
103.32%9,377.3万
14.95%4,970.8万
14.95%4,970.8万
-固定资产
49.52%1.83亿
42.72%1.66亿
34.40%1.44亿
117.30%1.34亿
117.30%1.34亿
108.27%1.22亿
107.68%1.16亿
94.98%1.07亿
20.97%6,160.5万
20.97%6,160.5万
-累计折旧
-46.97%-2,514.6万
-50.25%-2,323.3万
-58.09%-2,130.6万
-62.17%-1,929.3万
-62.17%-1,929.3万
-59.85%-1,711万
-64.01%-1,546.3万
-51.68%-1,347.7万
-54.83%-1,189.7万
-54.83%-1,189.7万
商誉及其他无形资产
-5.08%764.4万
-5.85%774.1万
-7.49%779.3万
832.59%789.9万
832.59%789.9万
750.37%805.3万
699.81%822.2万
629.35%842.4万
-31.53%84.7万
-31.53%84.7万
-其他无形资产
----
----
----
----
----
--805.3万
--822.2万
--842.4万
----
----
其他非流动资产
5.90%2,760.3万
8.00%2,732.8万
0.35%2,712.4万
6.50%2,656.9万
6.50%2,656.9万
8.89%2,606.6万
8.70%2,530.3万
19.87%2,703万
6.83%2,494.7万
6.83%2,494.7万
非流动资产合计
38.50%1.93亿
32.32%1.77亿
22.08%1.58亿
97.40%1.49亿
97.40%1.49亿
91.07%1.39亿
89.53%1.34亿
81.78%1.29亿
-2.03%7,550.2万
-2.03%7,550.2万
总资产
21.41%2.8亿
6.36%2.49亿
-1.78%2.3亿
29.99%2.36亿
29.99%2.36亿
24.34%2.31亿
27.19%2.34亿
28.85%2.34亿
-2.30%1.81亿
-2.30%1.81亿
负债
流动负债
应付款项
45.12%2,191万
7.54%1,831.9万
4.27%1,367.1万
-9.31%1,555.1万
-9.31%1,555.1万
-24.28%1,509.8万
11.17%1,703.4万
28.34%1,311.1万
-0.84%1,714.7万
-0.84%1,714.7万
-应付账款
44.51%2,019.1万
5.20%1,679.5万
2.39%1,253.8万
-9.34%1,460.3万
-9.34%1,460.3万
-25.09%1,397.2万
12.83%1,596.5万
31.27%1,224.5万
-2.29%1,610.8万
-2.29%1,610.8万
-应付税费
52.66%171.9万
42.56%152.4万
30.83%113.3万
-8.76%94.8万
-8.76%94.8万
-12.44%112.6万
-8.87%106.9万
-2.48%86.6万
28.75%103.9万
28.75%103.9万
现行拨备
615.34%125.9万
617.75%121.3万
616.56%116.8万
-66.79%18.2万
-66.79%18.2万
--17.6万
--16.9万
462.07%16.3万
-69.13%54.8万
-69.13%54.8万
短期借款与租赁负债
6.91%431.5万
9.88%436.1万
4.63%435.8万
19.25%459.7万
19.25%459.7万
5.21%403.6万
-0.20%396.9万
10.95%416.5万
21.69%385.5万
21.69%385.5万
-短期借款
16.73%232.4万
51.76%241.9万
57.36%253.5万
134.57%265.3万
134.57%265.3万
--199.1万
--159.4万
--161.1万
11.87%113.1万
11.87%113.1万
-短期租赁负债
-2.64%199.1万
-18.23%194.2万
-28.62%182.3万
-28.63%194.4万
-28.63%194.4万
-46.69%204.5万
-40.28%237.5万
-31.97%255.4万
26.29%272.4万
26.29%272.4万
其他流动负债
-0.44%270.2万
-1.74%271.4万
6.33%277万
16.45%271.8万
16.45%271.8万
90.99%271.4万
114.61%276.2万
357.02%260.5万
506.23%233.4万
506.23%233.4万
流动负债总额
37.06%3,018.6万
11.17%2,660.7万
9.59%2,196.7万
-3.50%2,304.8万
-3.50%2,304.8万
-12.59%2,202.4万
16.26%2,393.4万
6.64%2,004.4万
5.58%2,388.4万
5.58%2,388.4万
非流动负债
长期拨备
-2.00%533.5万
-1.32%525.3万
-2.11%514.8万
-25.10%598.1万
-25.10%598.1万
-31.77%544.4万
-35.11%532.3万
-36.77%525.9万
-2.43%798.5万
-2.43%798.5万
长期借款与租赁负债
-9.91%2,520.3万
-9.61%2,606.4万
-4.45%2,652.6万
216.25%2,714.4万
216.25%2,714.4万
215.83%2,797.6万
200.69%2,883.6万
202.64%2,776.1万
17.09%858.3万
17.09%858.3万
-长期借款
-8.06%1,763.4万
-9.34%1,797.8万
-9.90%1,812.7万
429.68%1,827.4万
429.68%1,827.4万
--1,917.9万
--1,983万
--2,011.9万
9.45%345万
9.45%345万
-长期租赁负债
-13.96%756.9万
-10.22%808.6万
9.91%839.9万
72.80%887万
72.80%887万
-0.69%879.7万
-6.09%900.6万
-16.69%764.2万
22.86%513.3万
22.86%513.3万
可转换优先证券
----
----
----
----
----
----
----
--1,892.7万
----
----
其他非流动负债
29.91%112.5万
31.27%105.8万
33.11%99.3万
26.74%92.9万
26.74%92.9万
8.25%86.6万
-7.04%80.6万
--74.6万
--73.3万
--73.3万
非流动负债总额
-7.65%3,166.3万
-7.41%3,237.5万
-38.01%3,266.7万
96.83%3,405.4万
96.83%3,405.4万
94.40%3,428.6万
87.38%3,496.5万
185.99%5,269.3万
11.52%1,730.1万
11.52%1,730.1万
总负债
9.84%6,184.9万
0.14%5,898.2万
-24.89%5,463.4万
38.65%5,710.2万
38.65%5,710.2万
31.47%5,631万
50.07%5,889.9万
95.42%7,273.7万
8.00%4,118.5万
8.00%4,118.5万
所有者权益
股本
23.68%4.7万
10.81%4.1万
18.75%3.8万
58.33%3.8万
58.33%3.8万
58.33%3.8万
54.17%3.7万
33.33%3.2万
4.35%2.4万
4.35%2.4万
-普通股股本
23.68%4.7万
10.81%4.1万
18.75%3.8万
58.33%3.8万
58.33%3.8万
58.33%3.8万
54.17%3.7万
33.33%3.2万
4.35%2.4万
4.35%2.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.70%6,777.3万
-6.07%6,615.6万
-10.70%6,812.4万
-14.78%7,154.3万
-14.78%7,154.3万
-21.65%6,825.3万
-21.31%7,042.8万
-15.08%7,628.4万
-9.60%8,394.9万
-9.60%8,394.9万
资本公积
28.82%1.98亿
12.53%1.71亿
16.67%1.55亿
49.00%1.55亿
49.00%1.55亿
48.97%1.54亿
48.09%1.52亿
29.75%1.33亿
1.56%1.04亿
1.56%1.04亿
减：库存股
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
0.00%4,769.2万
股东权益总额
25.14%2.18亿
8.46%1.9亿
8.65%1.75亿
27.45%1.78亿
27.45%1.78亿
22.21%1.74亿
20.98%1.75亿
11.68%1.61亿
-4.97%1.4亿
-4.97%1.4亿
总权益
25.14%2.18亿
8.46%1.9亿
8.65%1.75亿
27.45%1.78亿
27.45%1.78亿
22.21%1.74亿
20.98%1.75亿
11.68%1.61亿
-4.97%1.4亿
-4.97%1.4亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -7.36%4,866.2万-51.54%2,847.8万-48.22%3,522.7万-31.72%4,536.1万-31.72%4,536.1万-30.72%5,252.9万-27.28%5,877万-14.76%6,802.6万-15.65%6,643.2万-15.65%6,643.2万
-现金和现金等价物 -7.36%4,866.2万-51.54%2,847.8万-48.22%3,522.7万-31.72%4,536.1万-31.72%4,536.1万-30.72%5,252.9万-27.28%5,877万-14.76%6,802.6万-15.65%6,643.2万-15.65%6,643.2万
应收款项 16.63%1,659万53.41%1,581.2万8.61%1,092.7万16.79%1,619.2万16.79%1,619.2万2.32%1,422.5万-18.58%1,030.7万-22.66%1,006.1万-8.20%1,386.4万-8.20%1,386.4万
-应收账款 16.46%1,646.5万54.49%1,581.2万7.73%1,076.1万-18.13%1,128.9万-18.13%1,128.9万2.27%1,413.8万-18.70%1,023.5万-23.08%998.9万31.62%1,378.9万31.62%1,378.9万
-其他应收款 43.68%12.5万----130.56%16.6万6,437.33%490.3万6,437.33%490.3万10.13%8.7万2.86%7.2万242.86%7.2万-96.51%7.5万-96.51%7.5万
存货 -0.33%1,848.7万-1.69%2,264.8万7.17%2,168.3万10.46%1,969.3万10.46%1,969.3万21.55%1,854.9万90.26%2,303.8万96.81%2,023.2万127.11%1,782.8万127.11%1,782.8万
预付费用 --150.9万--165.3万--162.2万-45.97%277.9万-45.97%277.9万-------------3.92%514.3万-3.92%514.3万
其他流动资产 -67.25%202.1万-65.22%262.7万-59.73%257.9万1.71%243.6万1.71%243.6万-19.36%617.1万1.52%755.4万362.12%640.5万83.10%239.5万83.10%239.5万
流动资产合计 -4.60%8,726.9万-28.55%7,121.8万-31.21%7,203.8万-18.17%8,646.1万-18.17%8,646.1万-18.79%9,147.4万-11.82%9,966.9万-5.21%1.05亿-2.50%1.06亿-2.50%1.06亿
非流动资产
固定资产净额 49.94%1.57亿41.56%1.42亿31.00%1.23亿130.49%1.15亿130.49%1.15亿119.09%1.05亿116.55%1.01亿103.32%9,377.3万14.95%4,970.8万14.95%4,970.8万
-固定资产 49.52%1.83亿42.72%1.66亿34.40%1.44亿117.30%1.34亿117.30%1.34亿108.27%1.22亿107.68%1.16亿94.98%1.07亿20.97%6,160.5万20.97%6,160.5万
-累计折旧 -46.97%-2,514.6万-50.25%-2,323.3万-58.09%-2,130.6万-62.17%-1,929.3万-62.17%-1,929.3万-59.85%-1,711万-64.01%-1,546.3万-51.68%-1,347.7万-54.83%-1,189.7万-54.83%-1,189.7万
商誉及其他无形资产 -5.08%764.4万-5.85%774.1万-7.49%779.3万832.59%789.9万832.59%789.9万750.37%805.3万699.81%822.2万629.35%842.4万-31.53%84.7万-31.53%84.7万
-其他无形资产 ----------------------805.3万--822.2万--842.4万--------
其他非流动资产 5.90%2,760.3万8.00%2,732.8万0.35%2,712.4万6.50%2,656.9万6.50%2,656.9万8.89%2,606.6万8.70%2,530.3万19.87%2,703万6.83%2,494.7万6.83%2,494.7万
非流动资产合计 38.50%1.93亿32.32%1.77亿22.08%1.58亿97.40%1.49亿97.40%1.49亿91.07%1.39亿89.53%1.34亿81.78%1.29亿-2.03%7,550.2万-2.03%7,550.2万
总资产 21.41%2.8亿6.36%2.49亿-1.78%2.3亿29.99%2.36亿29.99%2.36亿24.34%2.31亿27.19%2.34亿28.85%2.34亿-2.30%1.81亿-2.30%1.81亿
负债
流动负债
应付款项 45.12%2,191万7.54%1,831.9万4.27%1,367.1万-9.31%1,555.1万-9.31%1,555.1万-24.28%1,509.8万11.17%1,703.4万28.34%1,311.1万-0.84%1,714.7万-0.84%1,714.7万
-应付账款 44.51%2,019.1万5.20%1,679.5万2.39%1,253.8万-9.34%1,460.3万-9.34%1,460.3万-25.09%1,397.2万12.83%1,596.5万31.27%1,224.5万-2.29%1,610.8万-2.29%1,610.8万
-应付税费 52.66%171.9万42.56%152.4万30.83%113.3万-8.76%94.8万-8.76%94.8万-12.44%112.6万-8.87%106.9万-2.48%86.6万28.75%103.9万28.75%103.9万
现行拨备 615.34%125.9万617.75%121.3万616.56%116.8万-66.79%18.2万-66.79%18.2万--17.6万--16.9万462.07%16.3万-69.13%54.8万-69.13%54.8万
短期借款与租赁负债 6.91%431.5万9.88%436.1万4.63%435.8万19.25%459.7万19.25%459.7万5.21%403.6万-0.20%396.9万10.95%416.5万21.69%385.5万21.69%385.5万
-短期借款 16.73%232.4万51.76%241.9万57.36%253.5万134.57%265.3万134.57%265.3万--199.1万--159.4万--161.1万11.87%113.1万11.87%113.1万
-短期租赁负债 -2.64%199.1万-18.23%194.2万-28.62%182.3万-28.63%194.4万-28.63%194.4万-46.69%204.5万-40.28%237.5万-31.97%255.4万26.29%272.4万26.29%272.4万
其他流动负债 -0.44%270.2万-1.74%271.4万6.33%277万16.45%271.8万16.45%271.8万90.99%271.4万114.61%276.2万357.02%260.5万506.23%233.4万506.23%233.4万
流动负债总额 37.06%3,018.6万11.17%2,660.7万9.59%2,196.7万-3.50%2,304.8万-3.50%2,304.8万-12.59%2,202.4万16.26%2,393.4万6.64%2,004.4万5.58%2,388.4万5.58%2,388.4万
非流动负债
长期拨备 -2.00%533.5万-1.32%525.3万-2.11%514.8万-25.10%598.1万-25.10%598.1万-31.77%544.4万-35.11%532.3万-36.77%525.9万-2.43%798.5万-2.43%798.5万
长期借款与租赁负债 -9.91%2,520.3万-9.61%2,606.4万-4.45%2,652.6万216.25%2,714.4万216.25%2,714.4万215.83%2,797.6万200.69%2,883.6万202.64%2,776.1万17.09%858.3万17.09%858.3万
-长期借款 -8.06%1,763.4万-9.34%1,797.8万-9.90%1,812.7万429.68%1,827.4万429.68%1,827.4万--1,917.9万--1,983万--2,011.9万9.45%345万9.45%345万
-长期租赁负债 -13.96%756.9万-10.22%808.6万9.91%839.9万72.80%887万72.80%887万-0.69%879.7万-6.09%900.6万-16.69%764.2万22.86%513.3万22.86%513.3万
可转换优先证券 ------------------------------1,892.7万--------
其他非流动负债 29.91%112.5万31.27%105.8万33.11%99.3万26.74%92.9万26.74%92.9万8.25%86.6万-7.04%80.6万--74.6万--73.3万--73.3万
非流动负债总额 -7.65%3,166.3万-7.41%3,237.5万-38.01%3,266.7万96.83%3,405.4万96.83%3,405.4万94.40%3,428.6万87.38%3,496.5万185.99%5,269.3万11.52%1,730.1万11.52%1,730.1万
总负债 9.84%6,184.9万0.14%5,898.2万-24.89%5,463.4万38.65%5,710.2万38.65%5,710.2万31.47%5,631万50.07%5,889.9万95.42%7,273.7万8.00%4,118.5万8.00%4,118.5万
所有者权益
股本 23.68%4.7万10.81%4.1万18.75%3.8万58.33%3.8万58.33%3.8万58.33%3.8万54.17%3.7万33.33%3.2万4.35%2.4万4.35%2.4万
-普通股股本 23.68%4.7万10.81%4.1万18.75%3.8万58.33%3.8万58.33%3.8万58.33%3.8万54.17%3.7万33.33%3.2万4.35%2.4万4.35%2.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.70%6,777.3万-6.07%6,615.6万-10.70%6,812.4万-14.78%7,154.3万-14.78%7,154.3万-21.65%6,825.3万-21.31%7,042.8万-15.08%7,628.4万-9.60%8,394.9万-9.60%8,394.9万
资本公积 28.82%1.98亿12.53%1.71亿16.67%1.55亿49.00%1.55亿49.00%1.55亿48.97%1.54亿48.09%1.52亿29.75%1.33亿1.56%1.04亿1.56%1.04亿
减：库存股 0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万0.00%4,769.2万
股东权益总额 25.14%2.18亿8.46%1.9亿8.65%1.75亿27.45%1.78亿27.45%1.78亿22.21%1.74亿20.98%1.75亿11.68%1.61亿-4.97%1.4亿-4.97%1.4亿
总权益 25.14%2.18亿8.46%1.9亿8.65%1.75亿27.45%1.78亿27.45%1.78亿22.21%1.74亿20.98%1.75亿11.68%1.61亿-4.97%1.4亿-4.97%1.4亿
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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