美股市場個股詳情

Archrock (AROC)

添加自選
  • 37.330
  • +1.140+3.15%
收盤價 04/24 15:59 (美東)
  • 37.310
  • -0.020-0.05%
盤後 20:01 (美東)
65.42億總市值20.40市盈率TTM

Archrock (AROC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-64.86%155.3萬
-64.86%155.3萬
8.91%408.3萬
537.76%586.1萬
318.70%483.6萬
230.34%442萬
230.34%442萬
677.80%374.9萬
-22.97%91.9萬
-62.14%115.5萬
-現金和現金等價物
-64.86%155.3萬
-64.86%155.3萬
8.91%408.3萬
537.76%586.1萬
318.70%483.6萬
230.34%442萬
230.34%442萬
677.80%374.9萬
-22.97%91.9萬
-62.14%115.5萬
應收款項
38.74%1.84億
38.74%1.84億
29.03%1.92億
55.98%1.8億
56.54%1.65億
--1.32億
--1.32億
15.25%1.49億
-4.41%1.15億
-5.13%1.05億
-應收賬款
7.43%1.42億
7.43%1.42億
20.71%1.8億
55.98%1.8億
56.54%1.65億
6.78%1.32億
6.78%1.32億
15.25%1.49億
-4.41%1.15億
-5.13%1.05億
-應收稅費
--4,147.9萬
--4,147.9萬
--1,238.8萬
----
----
--0
--0
----
----
----
存貨
22.37%1.1億
22.37%1.1億
32.89%1.12億
34.63%1.07億
17.97%9,479.5萬
9.69%8,968.6萬
9.69%8,968.6萬
-4.07%8,436.6萬
-14.92%7,923.3萬
-10.35%8,035.8萬
其他流動資產
38.53%905.7萬
38.53%905.7萬
50.68%1,137.2萬
50.87%1,308.2萬
8.92%751.3萬
-95.02%653.8萬
-95.02%653.8萬
5.60%754.7萬
1.17%867.1萬
-0.69%689.8萬
流動資產合計
30.47%3.04億
30.47%3.04億
30.72%3.2億
84.25%3.76億
40.41%2.72億
9.37%2.33億
9.37%2.33億
8.81%2.45億
-8.67%2.04億
-8.03%1.94億
非流動資產
固定資產淨額
9.96%36.72億
9.96%36.72億
13.37%37.14億
54.08%36.77億
46.81%34.45億
--33.39億
--33.39億
41.38%32.76億
3.05%23.87億
3.71%23.46億
-固定資產
9.38%50.79億
9.38%50.79億
12.58%51.23億
38.09%50.59億
32.81%47.91億
--46.44億
--46.44億
28.71%45.5億
4.18%36.63億
2.01%36.07億
-累計折舊
-7.89%-14.08億
-7.89%-14.08億
-10.55%-14.09億
-8.22%-13.81億
-6.74%-13.46億
---13.05億
---13.05億
-4.60%-12.74億
-6.37%-12.77億
1.01%-12.61億
商譽及其他無形資產
78.92%2.69億
78.92%2.69億
39.36%2.72億
915.31%2.77億
413.96%1.48億
--1.5億
--1.5億
515.93%1.95億
-18.08%2,729.3萬
-18.35%2,873.7萬
-商譽
140.03%1.25億
140.03%1.25億
6.06%1.24億
--1.24億
--5,215.5萬
--5,215.5萬
--5,215.5萬
--1.17億
----
----
-其他無形資產
46.48%1.44億
46.48%1.44億
89.17%1.48億
--1.53億
--9,554.3萬
--9,827.1萬
--9,827.1萬
--7,819.7萬
----
----
非流動遞延資產
0.68%4,101.8萬
0.68%4,101.8萬
8.69%4,138.5萬
3.81%3,957.2萬
2.79%3,989.7萬
-0.47%4,073.9萬
-0.47%4,073.9萬
-22.20%3,807.6萬
-33.87%3,811.9萬
-40.42%3,881.4萬
其他非流動資產
4.27%6,331.7萬
4.27%6,331.7萬
-3.70%5,981萬
12.52%6,133.4萬
9.10%6,037萬
-97.47%6,072.3萬
-97.47%6,072.3萬
25.90%6,210.9萬
10.06%5,451.1萬
18.78%5,533.5萬
非流動資產合計
12.64%40.45億
12.64%40.45億
14.44%40.87億
61.79%40.55億
49.55%36.93億
47.01%35.91億
47.01%35.91億
45.94%35.72億
2.04%25.06億
2.49%24.69億
總資產
13.73%43.49億
13.73%43.49億
15.49%44.07億
63.48%44.31億
48.89%39.65億
43.99%38.24億
43.99%38.24億
42.82%38.16億
1.14%27.11億
1.64%26.63億
負債
流動負債
應付款項
-7.69%6,092.3萬
-7.69%6,092.3萬
-17.65%5,774.7萬
83.43%8,066.3萬
31.41%6,401.9萬
--6,600.1萬
--6,600.1萬
34.85%7,012萬
-32.69%4,397.6萬
-38.33%4,871.7萬
-應付賬款
-24.03%4,373.1萬
-24.03%4,373.1萬
-17.65%5,774.7萬
83.43%8,066.3萬
31.41%6,401.9萬
-5.67%5,756.7萬
-5.67%5,756.7萬
34.85%7,012萬
-32.69%4,397.6萬
-38.33%4,871.7萬
-應付稅費
103.84%1,719.2萬
103.84%1,719.2萬
----
----
----
17.79%843.4萬
17.79%843.4萬
----
----
----
應計費用
10.51%1.28億
10.51%1.28億
16.21%1.39億
42.85%1.19億
13.76%1.12億
47.88%1.16億
47.88%1.16億
18.00%1.19億
16.86%8,355.5萬
7.09%9,875.1萬
遞延負債
21.05%839.1萬
21.05%839.1萬
73.52%908.9萬
42.34%805.8萬
43.09%826.8萬
--693.2萬
--693.2萬
-16.51%523.8萬
7.60%566.1萬
-1.88%577.8萬
流動負債總額
4.53%1.97億
4.53%1.97億
5.56%2.05億
56.22%2.08億
20.48%1.85億
23.96%1.89億
23.96%1.89億
22.14%1.95億
-6.27%1.33億
-13.47%1.53億
非流動負債
長期借款與租賃負債
9.51%24.21億
9.51%24.21億
14.37%25.72億
61.95%26.26億
46.32%23.1億
17,916.39%22.11億
17,916.39%22.11億
39.02%22.49億
-1.90%16.21億
1.12%15.79億
-長期借款
9.67%24.11億
9.67%24.11億
14.48%25.6億
62.41%26.13億
46.68%22.98億
--21.98億
--21.98億
39.36%22.36億
-1.85%16.09億
1.25%15.67億
-長期租賃負債
-17.68%1,022萬
-17.68%1,022萬
-6.09%1,177.2萬
2.98%1,276萬
0.72%1,245.3萬
1.17%1,241.5萬
1.17%1,241.5萬
-3.03%1,253.6萬
-7.98%1,239.1萬
-12.75%1,236.4萬
遞延負債
217.27%1.98億
217.27%1.98億
305.06%1.68億
449.48%1.5億
406.19%8,092萬
--6,250.5萬
--6,250.5萬
2,819.18%4,139.4萬
2,405.50%2,731萬
1,611.56%1,598.6萬
其他非流動負債
8.03%3,338.9萬
8.03%3,338.9萬
-1.86%3,230.9萬
17.36%3,102.2萬
25.29%3,111.4萬
-98.10%3,090.6萬
-98.10%3,090.6萬
32.36%3,292.2萬
27.53%2,643.4萬
27.30%2,483.4萬
非流動負債總額
15.08%26.61億
15.08%26.61億
19.25%27.8億
67.25%28.15億
49.31%24.3億
41.60%23.12億
41.60%23.12億
41.12%23.31億
0.03%16.83億
2.38%16.28億
總負債
14.28%28.58億
14.28%28.58億
18.20%29.85億
66.44%30.23億
46.82%26.15億
40.10%25.01億
40.10%25.01億
39.45%25.26億
-0.46%18.16億
0.79%17.81億
所有者權益
股本
-0.38%184.7萬
-0.38%184.7萬
-0.38%184.7萬
12.06%185.8萬
12.43%186.3萬
--185.4萬
--185.4萬
12.43%185.4萬
0.55%165.8萬
0.49%165.7萬
-普通股股本
-0.38%184.7萬
-0.38%184.7萬
-0.38%184.7萬
12.06%185.8萬
12.43%186.3萬
--185.4萬
--185.4萬
12.43%185.4萬
0.55%165.8萬
0.49%165.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.41%-22.57億
7.41%-22.57億
5.26%-23.37億
4.25%-23.72億
3.38%-24.01億
2.47%-24.38億
2.47%-24.38億
1.66%-24.67億
1.53%-24.77億
1.24%-24.85億
資本公積
-0.11%38.77億
-0.11%38.77億
-0.14%38.72億
11.89%38.92億
11.83%38.86億
11.82%38.81億
11.82%38.81億
11.83%38.77億
0.43%34.79億
0.42%34.75億
減:庫存股
7.12%1.3億
7.12%1.3億
-5.94%1.14億
4.60%1.14億
25.17%1.36億
--1.21億
--1.21億
22.57%1.21億
15.39%1.09億
17.97%1.09億
其他權益
----
----
----
----
----
11.59%37.62億
11.59%37.62億
----
----
----
股東權益總額
12.69%14.91億
12.69%14.91億
10.19%14.22億
57.46%14.08億
53.05%13.5億
51.95%13.24億
51.95%13.24億
49.90%12.91億
4.55%8.94億
3.40%8.82億
總權益
12.69%14.91億
12.69%14.91億
10.19%14.22億
57.46%14.08億
53.05%13.5億
51.95%13.24億
51.95%13.24億
49.90%12.91億
4.55%8.94億
3.40%8.82億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -64.86%155.3萬-64.86%155.3萬8.91%408.3萬537.76%586.1萬318.70%483.6萬230.34%442萬230.34%442萬677.80%374.9萬-22.97%91.9萬-62.14%115.5萬
-現金和現金等價物 -64.86%155.3萬-64.86%155.3萬8.91%408.3萬537.76%586.1萬318.70%483.6萬230.34%442萬230.34%442萬677.80%374.9萬-22.97%91.9萬-62.14%115.5萬
應收款項 38.74%1.84億38.74%1.84億29.03%1.92億55.98%1.8億56.54%1.65億--1.32億--1.32億15.25%1.49億-4.41%1.15億-5.13%1.05億
-應收賬款 7.43%1.42億7.43%1.42億20.71%1.8億55.98%1.8億56.54%1.65億6.78%1.32億6.78%1.32億15.25%1.49億-4.41%1.15億-5.13%1.05億
-應收稅費 --4,147.9萬--4,147.9萬--1,238.8萬----------0--0------------
存貨 22.37%1.1億22.37%1.1億32.89%1.12億34.63%1.07億17.97%9,479.5萬9.69%8,968.6萬9.69%8,968.6萬-4.07%8,436.6萬-14.92%7,923.3萬-10.35%8,035.8萬
其他流動資產 38.53%905.7萬38.53%905.7萬50.68%1,137.2萬50.87%1,308.2萬8.92%751.3萬-95.02%653.8萬-95.02%653.8萬5.60%754.7萬1.17%867.1萬-0.69%689.8萬
流動資產合計 30.47%3.04億30.47%3.04億30.72%3.2億84.25%3.76億40.41%2.72億9.37%2.33億9.37%2.33億8.81%2.45億-8.67%2.04億-8.03%1.94億
非流動資產
固定資產淨額 9.96%36.72億9.96%36.72億13.37%37.14億54.08%36.77億46.81%34.45億--33.39億--33.39億41.38%32.76億3.05%23.87億3.71%23.46億
-固定資產 9.38%50.79億9.38%50.79億12.58%51.23億38.09%50.59億32.81%47.91億--46.44億--46.44億28.71%45.5億4.18%36.63億2.01%36.07億
-累計折舊 -7.89%-14.08億-7.89%-14.08億-10.55%-14.09億-8.22%-13.81億-6.74%-13.46億---13.05億---13.05億-4.60%-12.74億-6.37%-12.77億1.01%-12.61億
商譽及其他無形資產 78.92%2.69億78.92%2.69億39.36%2.72億915.31%2.77億413.96%1.48億--1.5億--1.5億515.93%1.95億-18.08%2,729.3萬-18.35%2,873.7萬
-商譽 140.03%1.25億140.03%1.25億6.06%1.24億--1.24億--5,215.5萬--5,215.5萬--5,215.5萬--1.17億--------
-其他無形資產 46.48%1.44億46.48%1.44億89.17%1.48億--1.53億--9,554.3萬--9,827.1萬--9,827.1萬--7,819.7萬--------
非流動遞延資產 0.68%4,101.8萬0.68%4,101.8萬8.69%4,138.5萬3.81%3,957.2萬2.79%3,989.7萬-0.47%4,073.9萬-0.47%4,073.9萬-22.20%3,807.6萬-33.87%3,811.9萬-40.42%3,881.4萬
其他非流動資產 4.27%6,331.7萬4.27%6,331.7萬-3.70%5,981萬12.52%6,133.4萬9.10%6,037萬-97.47%6,072.3萬-97.47%6,072.3萬25.90%6,210.9萬10.06%5,451.1萬18.78%5,533.5萬
非流動資產合計 12.64%40.45億12.64%40.45億14.44%40.87億61.79%40.55億49.55%36.93億47.01%35.91億47.01%35.91億45.94%35.72億2.04%25.06億2.49%24.69億
總資產 13.73%43.49億13.73%43.49億15.49%44.07億63.48%44.31億48.89%39.65億43.99%38.24億43.99%38.24億42.82%38.16億1.14%27.11億1.64%26.63億
負債
流動負債
應付款項 -7.69%6,092.3萬-7.69%6,092.3萬-17.65%5,774.7萬83.43%8,066.3萬31.41%6,401.9萬--6,600.1萬--6,600.1萬34.85%7,012萬-32.69%4,397.6萬-38.33%4,871.7萬
-應付賬款 -24.03%4,373.1萬-24.03%4,373.1萬-17.65%5,774.7萬83.43%8,066.3萬31.41%6,401.9萬-5.67%5,756.7萬-5.67%5,756.7萬34.85%7,012萬-32.69%4,397.6萬-38.33%4,871.7萬
-應付稅費 103.84%1,719.2萬103.84%1,719.2萬------------17.79%843.4萬17.79%843.4萬------------
應計費用 10.51%1.28億10.51%1.28億16.21%1.39億42.85%1.19億13.76%1.12億47.88%1.16億47.88%1.16億18.00%1.19億16.86%8,355.5萬7.09%9,875.1萬
遞延負債 21.05%839.1萬21.05%839.1萬73.52%908.9萬42.34%805.8萬43.09%826.8萬--693.2萬--693.2萬-16.51%523.8萬7.60%566.1萬-1.88%577.8萬
流動負債總額 4.53%1.97億4.53%1.97億5.56%2.05億56.22%2.08億20.48%1.85億23.96%1.89億23.96%1.89億22.14%1.95億-6.27%1.33億-13.47%1.53億
非流動負債
長期借款與租賃負債 9.51%24.21億9.51%24.21億14.37%25.72億61.95%26.26億46.32%23.1億17,916.39%22.11億17,916.39%22.11億39.02%22.49億-1.90%16.21億1.12%15.79億
-長期借款 9.67%24.11億9.67%24.11億14.48%25.6億62.41%26.13億46.68%22.98億--21.98億--21.98億39.36%22.36億-1.85%16.09億1.25%15.67億
-長期租賃負債 -17.68%1,022萬-17.68%1,022萬-6.09%1,177.2萬2.98%1,276萬0.72%1,245.3萬1.17%1,241.5萬1.17%1,241.5萬-3.03%1,253.6萬-7.98%1,239.1萬-12.75%1,236.4萬
遞延負債 217.27%1.98億217.27%1.98億305.06%1.68億449.48%1.5億406.19%8,092萬--6,250.5萬--6,250.5萬2,819.18%4,139.4萬2,405.50%2,731萬1,611.56%1,598.6萬
其他非流動負債 8.03%3,338.9萬8.03%3,338.9萬-1.86%3,230.9萬17.36%3,102.2萬25.29%3,111.4萬-98.10%3,090.6萬-98.10%3,090.6萬32.36%3,292.2萬27.53%2,643.4萬27.30%2,483.4萬
非流動負債總額 15.08%26.61億15.08%26.61億19.25%27.8億67.25%28.15億49.31%24.3億41.60%23.12億41.60%23.12億41.12%23.31億0.03%16.83億2.38%16.28億
總負債 14.28%28.58億14.28%28.58億18.20%29.85億66.44%30.23億46.82%26.15億40.10%25.01億40.10%25.01億39.45%25.26億-0.46%18.16億0.79%17.81億
所有者權益
股本 -0.38%184.7萬-0.38%184.7萬-0.38%184.7萬12.06%185.8萬12.43%186.3萬--185.4萬--185.4萬12.43%185.4萬0.55%165.8萬0.49%165.7萬
-普通股股本 -0.38%184.7萬-0.38%184.7萬-0.38%184.7萬12.06%185.8萬12.43%186.3萬--185.4萬--185.4萬12.43%185.4萬0.55%165.8萬0.49%165.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.41%-22.57億7.41%-22.57億5.26%-23.37億4.25%-23.72億3.38%-24.01億2.47%-24.38億2.47%-24.38億1.66%-24.67億1.53%-24.77億1.24%-24.85億
資本公積 -0.11%38.77億-0.11%38.77億-0.14%38.72億11.89%38.92億11.83%38.86億11.82%38.81億11.82%38.81億11.83%38.77億0.43%34.79億0.42%34.75億
減:庫存股 7.12%1.3億7.12%1.3億-5.94%1.14億4.60%1.14億25.17%1.36億--1.21億--1.21億22.57%1.21億15.39%1.09億17.97%1.09億
其他權益 --------------------11.59%37.62億11.59%37.62億------------
股東權益總額 12.69%14.91億12.69%14.91億10.19%14.22億57.46%14.08億53.05%13.5億51.95%13.24億51.95%13.24億49.90%12.91億4.55%8.94億3.40%8.82億
總權益 12.69%14.91億12.69%14.91億10.19%14.22億57.46%14.08億53.05%13.5億51.95%13.24億51.95%13.24億49.90%12.91億4.55%8.94億3.40%8.82億
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