美股市场个股详情

ARTW 自流资源

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  • 1.700
  • +0.055+3.34%
收盘价 11/15 16:00 (美东)
  • 1.700
  • 0.0000.00%
盘后 19:27 (美东)
855.35万总市值-10625市盈率TTM

自流资源关键统计数据

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)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
经营活动现金流量（间接法）
持续经营活动现金净额
402.68%30.96万
161.30%126.42万
-105.81%-6.77万
-158.37%-71.6万
-70.14%28.32万
-118.28%-10.23万
-42.22%-206.21万
-0.31%116.52万
224.42%122.66万
262.11%94.84万
持续经营净收入
-99.06%2,258
-101.41%-4,656
-221.11%-42.43万
103.89%76.28万
-186.21%-15.81万
-42.90%24.09万
88.06%32.98万
186.18%35.03万
75.95%37.41万
-54.96%18.34万
持续经营损益
----
----
----
39.98%-9.25万
--0
--5,121
---9.47万
---2,900
-759.28%-15.41万
-1,490.85%-15.81万
折旧和摊销
20.10%22.95万
9.71%22.62万
3.08%20.81万
21.75%80.48万
-5.67%20.56万
106.45%19.11万
12.72%20.62万
20.51%20.19万
7.76%66.1万
36.50%21.8万
递延税费
55.17%-1.02万
-113.21%-1万
-237.01%-12.49万
519.62%10.22万
-345.61%-4.23万
-136.11%-2.28万
67.96%7.61万
183.58%9.11万
-63.99%1.65万
-83.55%1.72万
其他非现金项目
--3.05万
--3.05万
--3.05万
----
----
----
----
----
-0.38%1.69万
96.29%8,366
营运资金变化
174.60%37.7万
126.83%70.61万
-62.09%18.26万
-1,154.98%-245.76万
-67.05%19.78万
-725.77%-50.53万
-38.48%-263.18万
-69.79%48.17万
115.84%23.3万
293.30%60.01万
-应收款项（增）减
62.25%-30.32万
251.88%38.23万
141.25%38.54万
-1,052.49%-96.43万
-6.61%102.5万
41.24%-80.31万
72.23%-25.17万
-185.58%-93.44万
67.75%-8.37万
272.14%109.75万
-存货（增）减
1,075.11%19.15万
5,727.83%24.92万
105.10%5.41万
-20.51%-129.79万
-8.58%-22.12万
-103.24%-1.96万
100.38%4,276
-203.50%-106.14万
-33.12%-107.7万
-187.67%-20.37万
-应付款项及应计费用（减）增
-109.75%-6.76万
47.00%-12.78万
-1,346.01%-148.49万
-101.41%-1.5万
-210.50%-36.48万
443.92%69.37万
-124.49%-24.12万
72.76%-10.27万
418.81%106.54万
164.99%33.01万
-其他流动资产变化
117.93%2.46万
-61.11%8.29万
-231.28%-30.15万
1,513.05%4.41万
-24.56%5.88万
-125.18%-13.7万
289.05%21.33万
82.02%-9.1万
108.67%2,735
-49.41%7.79万
-其他营运资本变化
322.23%53.17万
105.07%11.95万
-42.74%152.95万
-168.97%-22.45万
57.24%-30.01万
-955.26%-23.93万
-220.00%-235.64万
53.90%267.13万
993.31%32.55万
-45.03%-70.17万
非持续经营活动现金净额
-113.16%-2.73万
-110.15%-1.73万
-130.58%-3.16万
340.37%66.08万
192.76%18.02万
20.71万
17.01万
10.34万
-27.49万
-19.43万
经营活动现金净额
169.37%28.24万
165.90%124.69万
-107.83%-9.93万
-105.80%-5.52万
-38.54%46.35万
-78.11%10.48万
-30.49%-189.21万
8.54%126.86万
196.54%95.17万
187.92%75.41万
投资活动现金流量
持续投资活动现金净额
-285.93%-10.1万
-428.86%-23.14万
4.11%-28.12万
56.16%-55.5万
-79.34%-27.23万
108.84%5.43万
86.57%-4.37万
-68.39%-29.32万
-111.18%-126.6万
-26.59%-15.19万
固定资产交易的净现金流
-287.40%-10.18万
29.39%-23.14万
5.05%-28.12万
49.58%-84.18万
50.13%-27.23万
108.84%5.43万
2.18%-32.77万
-70.05%-29.61万
-169.15%-166.95万
-311.29%-54.61万
其他投资活动的净现金流
----
----
----
-28.92%28.68万
--0
--0
--28.39万
--2,900
1,839.27%40.35万
2,978.04%39.42万
非持续投资活动现金净额
投资活动现金净额
-166.91%-10.1万
-447.49%-23.14万
9.52%-28.12万
66.25%-45.35万
-52.08%-25.15万
122.25%15.1万
87.02%-4.23万
-78.46%-31.08万
-124.17%-134.38万
-37.84%-16.54万
融资活动现金流量
持续融资活动现金净额
26.94%-18.03万
-152.19%-101.28万
139.95%38万
24.76%53.4万
62.35%-20.87万
-224.00%-24.68万
9.20%194.08万
4.28%-95.13万
-73.00%42.8万
-124.15%-55.43万
债务发行/偿还的净现金流
26.94%-18.03万
-151.04%-101.28万
144.86%41.77万
3,372.05%60.25万
69.46%-20.41万
-19.03%-24.68万
7.15%198.44万
2.92%-93.1万
-98.93%1.74万
-170.30%-66.84万
普通股发行/偿还的净现金流
--0
--0
-85.18%-3.77万
-115.13%-6.85万
-103.98%-4,541
--0
24.10%-4.37万
41.74%-2.03万
1,587.03%45.31万
11,412,000.00%11.41万
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
---4.24万
--0
非持续融资活动现金净额
93.99%-428
91.15%-721
85.68%-1,086
21.39%-2.63万
89.59%-3,489
-7,118
-8,148
-7,583
-3.35万
-3.35万
融资活动现金净额
28.82%-18.07万
-152.44%-101.35万
139.52%37.89万
28.68%50.77万
63.90%-21.22万
-227.58%-25.39万
8.75%193.26万
3.52%-95.89万
-75.11%39.45万
-137.70%-58.78万
现金净流量
期初现金流
95.26%4,487
-38.06%2,485
-20.59%4,014
90.18%5,055
1.76%4,217
-53.81%2,298
15.92%4,012
90.18%5,055
-0.97%2,658
-96.16%4,144
当期现金流变化
-67.07%632
216.80%2,002
-46.60%-1,529
-143.43%-1,041
-122.28%-203
330.93%1,919
-213.21%-1,714
-229.89%-1,043
9,319.23%2,397
100.86%911
期末现金流
21.39%5,119
95.26%4,487
-38.06%2,485
-20.59%4,014
-20.59%4,014
1.76%4,217
-53.81%2,298
15.92%4,012
90.18%5,055
90.18%5,055
自由现金流
13.44%18.05万
145.75%101.55万
-139.12%-38.04万
-24.97%-89.7万
-8.12%19.11万
217.49%15.92万
-24.36%-221.97万
-2.23%97.25万
55.31%-71.78万
61.08%20.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
经营活动现金流量（间接法）
持续经营活动现金净额 402.68%30.96万161.30%126.42万-105.81%-6.77万-158.37%-71.6万-70.14%28.32万-118.28%-10.23万-42.22%-206.21万-0.31%116.52万224.42%122.66万262.11%94.84万
持续经营净收入 -99.06%2,258-101.41%-4,656-221.11%-42.43万103.89%76.28万-186.21%-15.81万-42.90%24.09万88.06%32.98万186.18%35.03万75.95%37.41万-54.96%18.34万
持续经营损益 ------------39.98%-9.25万--0--5,121---9.47万---2,900-759.28%-15.41万-1,490.85%-15.81万
折旧和摊销 20.10%22.95万9.71%22.62万3.08%20.81万21.75%80.48万-5.67%20.56万106.45%19.11万12.72%20.62万20.51%20.19万7.76%66.1万36.50%21.8万
递延税费 55.17%-1.02万-113.21%-1万-237.01%-12.49万519.62%10.22万-345.61%-4.23万-136.11%-2.28万67.96%7.61万183.58%9.11万-63.99%1.65万-83.55%1.72万
其他非现金项目 --3.05万--3.05万--3.05万---------------------0.38%1.69万96.29%8,366
营运资金变化 174.60%37.7万126.83%70.61万-62.09%18.26万-1,154.98%-245.76万-67.05%19.78万-725.77%-50.53万-38.48%-263.18万-69.79%48.17万115.84%23.3万293.30%60.01万
-应收款项（增）减 62.25%-30.32万251.88%38.23万141.25%38.54万-1,052.49%-96.43万-6.61%102.5万41.24%-80.31万72.23%-25.17万-185.58%-93.44万67.75%-8.37万272.14%109.75万
-存货（增）减 1,075.11%19.15万5,727.83%24.92万105.10%5.41万-20.51%-129.79万-8.58%-22.12万-103.24%-1.96万100.38%4,276-203.50%-106.14万-33.12%-107.7万-187.67%-20.37万
-应付款项及应计费用（减）增 -109.75%-6.76万47.00%-12.78万-1,346.01%-148.49万-101.41%-1.5万-210.50%-36.48万443.92%69.37万-124.49%-24.12万72.76%-10.27万418.81%106.54万164.99%33.01万
-其他流动资产变化 117.93%2.46万-61.11%8.29万-231.28%-30.15万1,513.05%4.41万-24.56%5.88万-125.18%-13.7万289.05%21.33万82.02%-9.1万108.67%2,735-49.41%7.79万
-其他营运资本变化 322.23%53.17万105.07%11.95万-42.74%152.95万-168.97%-22.45万57.24%-30.01万-955.26%-23.93万-220.00%-235.64万53.90%267.13万993.31%32.55万-45.03%-70.17万
非持续经营活动现金净额 -113.16%-2.73万-110.15%-1.73万-130.58%-3.16万340.37%66.08万192.76%18.02万20.71万17.01万10.34万-27.49万-19.43万
经营活动现金净额 169.37%28.24万165.90%124.69万-107.83%-9.93万-105.80%-5.52万-38.54%46.35万-78.11%10.48万-30.49%-189.21万8.54%126.86万196.54%95.17万187.92%75.41万
投资活动现金流量
持续投资活动现金净额 -285.93%-10.1万-428.86%-23.14万4.11%-28.12万56.16%-55.5万-79.34%-27.23万108.84%5.43万86.57%-4.37万-68.39%-29.32万-111.18%-126.6万-26.59%-15.19万
固定资产交易的净现金流 -287.40%-10.18万29.39%-23.14万5.05%-28.12万49.58%-84.18万50.13%-27.23万108.84%5.43万2.18%-32.77万-70.05%-29.61万-169.15%-166.95万-311.29%-54.61万
其他投资活动的净现金流 -------------28.92%28.68万--0--0--28.39万--2,9001,839.27%40.35万2,978.04%39.42万
非持续投资活动现金净额
投资活动现金净额 -166.91%-10.1万-447.49%-23.14万9.52%-28.12万66.25%-45.35万-52.08%-25.15万122.25%15.1万87.02%-4.23万-78.46%-31.08万-124.17%-134.38万-37.84%-16.54万
融资活动现金流量
持续融资活动现金净额 26.94%-18.03万-152.19%-101.28万139.95%38万24.76%53.4万62.35%-20.87万-224.00%-24.68万9.20%194.08万4.28%-95.13万-73.00%42.8万-124.15%-55.43万
债务发行/偿还的净现金流 26.94%-18.03万-151.04%-101.28万144.86%41.77万3,372.05%60.25万69.46%-20.41万-19.03%-24.68万7.15%198.44万2.92%-93.1万-98.93%1.74万-170.30%-66.84万
普通股发行/偿还的净现金流 --0--0-85.18%-3.77万-115.13%-6.85万-103.98%-4,541--024.10%-4.37万41.74%-2.03万1,587.03%45.31万11,412,000.00%11.41万
其他融资活动的净现金流额 -----------------------------------4.24万--0
非持续融资活动现金净额 93.99%-42891.15%-72185.68%-1,08621.39%-2.63万89.59%-3,489-7,118-8,148-7,583-3.35万-3.35万
融资活动现金净额 28.82%-18.07万-152.44%-101.35万139.52%37.89万28.68%50.77万63.90%-21.22万-227.58%-25.39万8.75%193.26万3.52%-95.89万-75.11%39.45万-137.70%-58.78万
现金净流量
期初现金流 95.26%4,487-38.06%2,485-20.59%4,01490.18%5,0551.76%4,217-53.81%2,29815.92%4,01290.18%5,055-0.97%2,658-96.16%4,144
当期现金流变化 -67.07%632216.80%2,002-46.60%-1,529-143.43%-1,041-122.28%-203330.93%1,919-213.21%-1,714-229.89%-1,0439,319.23%2,397100.86%911
期末现金流 21.39%5,11995.26%4,487-38.06%2,485-20.59%4,014-20.59%4,0141.76%4,217-53.81%2,29815.92%4,01290.18%5,05590.18%5,055
自由现金流 13.44%18.05万145.75%101.55万-139.12%-38.04万-24.97%-89.7万-8.12%19.11万217.49%15.92万-24.36%-221.97万-2.23%97.25万55.31%-71.78万61.08%20.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--

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