Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
美股市場個股詳情
自流資源 (ARTW)
- 2.470
- 0.0000.00%
收盤價 01/22 16:00 (美東)
1261.39萬總市值5.04市盈率TTM
2.500最高價2.360最低價3.25萬股成交量2.490今開2.470昨收7.93萬成交額1.34%換手率41.17市盈率(靜)510.68萬總股本4.71052周最高0.91市淨率596.92萬流通值1.43052周最低--股息TTM241.67萬流通股18.161歷史最高--股息率TTM5.67%振幅0.723歷史最低2.444平均價1股每手
自流資源 (ARTW) 資產負債表
季報+年報
顯示同比
| (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.43%5,960 | 1.05%4,534 | 66.32%4,133 | -53.66%1,860 | -53.66%1,860 | 21.39%5,119 | 95.26%4,487 | -38.06%2,485 | -20.59%4,014 | -20.59%4,014 |
| -現金和現金等價物 | 16.43%5,960 | 1.05%4,534 | 66.32%4,133 | -53.66%1,860 | -53.66%1,860 | 21.39%5,119 | 95.26%4,487 | -38.06%2,485 | -20.59%4,014 | -20.59%4,014 |
| 應收款項 | -9.64%268.29萬 | -18.82%217.72萬 | -46.55%169.56萬 | -30.51%258.61萬 | -30.51%258.61萬 | -37.39%296.92萬 | -37.03%268.18萬 | -15.72%317.23萬 | 27.55%372.15萬 | 27.55%372.15萬 |
| -應收賬款 | -31.23%202.4萬 | -30.46%184.08萬 | -53.80%140.74萬 | -30.86%237.29萬 | -30.86%237.29萬 | -33.95%294.32萬 | -32.76%264.7萬 | -16.90%304.64萬 | 39.14%343.22萬 | 39.14%343.22萬 |
| -其他應收款 | 2,438.64%65.9萬 | 866.74%33.64萬 | 128.88%28.81萬 | -26.30%21.32萬 | -26.30%21.32萬 | -90.93%2.6萬 | -89.20%3.48萬 | 27.97%12.59萬 | -35.84%28.93萬 | -35.84%28.93萬 |
| 存貨 | 5.12%1,123.79萬 | 2.66%1,077.58萬 | -0.93%1,088.11萬 | -6.38%1,032.79萬 | -6.38%1,032.79萬 | -1.25%1,069.11萬 | -7.78%1,049.68萬 | -5.35%1,098.33萬 | 14.83%1,103.14萬 | 14.83%1,103.14萬 |
| 其他流動資產 | -29.54%25.44萬 | -20.66%33.01萬 | -20.69%41.99萬 | -29.73%20.85萬 | -29.73%20.85萬 | 3.76%36.11萬 | 88.81%41.61萬 | 21.34%52.95萬 | -10.99%29.67萬 | -10.99%29.67萬 |
| 流動資產合計 | 0.94%1,418.12萬 | -2.45%1,328.76萬 | -11.62%1,300.07萬 | -13.00%1,312.43萬 | -13.00%1,312.43萬 | -13.86%1,404.93萬 | -14.13%1,362.2萬 | -6.95%1,471.07萬 | 6.74%1,508.55萬 | 6.74%1,508.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.20%523.25萬 | -4.64%512.72萬 | -3.28%515.01萬 | 0.65%523.99萬 | 0.65%523.99萬 | 3.79%529.61萬 | -17.31%537.69萬 | -20.43%532.48萬 | -2.61%520.61萬 | -2.61%520.61萬 |
| -固定資產 | -1.20%523.25萬 | -4.64%512.72萬 | -3.28%515.01萬 | 2.93%1,917.13萬 | 2.93%1,917.13萬 | 3.79%529.61萬 | -17.31%537.69萬 | -20.43%532.48萬 | -3.16%1,862.62萬 | -3.16%1,862.62萬 |
| -累計折舊 | ---- | ---- | ---- | -3.81%-1,393.14萬 | -3.81%-1,393.14萬 | ---- | ---- | ---- | 3.38%-1,342.01萬 | 3.38%-1,342.01萬 |
| 非流動遞延資產 | -24.70%199.43萬 | -21.85%206.16萬 | -6.57%245.54萬 | -2.51%244.03萬 | -2.51%244.03萬 | 7.61%264.83萬 | 8.20%263.81萬 | 4.53%262.81萬 | -3.92%250.32萬 | -3.92%250.32萬 |
| 其他非流動資產 | -72.40%40.78萬 | -73.74%40.29萬 | -74.95%39.84萬 | -72.86%43.62萬 | -72.86%43.62萬 | -12.58%147.77萬 | 130.26%153.41萬 | 170.19%159.04萬 | -13.77%160.73萬 | -13.77%160.73萬 |
| 非流動資產合計 | -18.97%763.45萬 | -20.50%759.17萬 | -16.13%800.39萬 | -12.88%811.64萬 | -12.88%811.64萬 | 1.81%942.21萬 | -0.60%954.91萬 | -2.57%954.33萬 | -5.08%931.66萬 | -5.08%931.66萬 |
| 總資產 | -7.05%2,181.57萬 | -9.89%2,087.93萬 | -13.40%2,100.46萬 | -12.96%2,124.07萬 | -12.96%2,124.07萬 | -8.19%2,347.14萬 | -9.03%2,317.11萬 | -5.27%2,425.4萬 | 1.89%2,440.21萬 | 1.89%2,440.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.92%118.09萬 | 22.36%125.31萬 | -17.54%95.02萬 | -57.99%94.99萬 | -57.99%94.99萬 | -69.64%87.53萬 | -54.72%102.42萬 | -54.01%115.23萬 | -10.04%226.15萬 | -10.04%226.15萬 |
| -應付賬款 | 35.12%117.59萬 | 22.47%124.81萬 | -17.61%94.52萬 | -58.15%94.44萬 | -58.15%94.44萬 | -69.77%87.03萬 | -54.85%101.92萬 | -54.15%114.73萬 | -10.12%225.65萬 | -10.12%225.65萬 |
| -應付稅費 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 10.00%5,500 | 10.00%5,500 | 0.00%5,000 | 0.00%5,000 | 42.86%5,000 | 42.86%5,000 | 42.86%5,000 |
| 應計費用 | -15.51%93.4萬 | -6.25%96.01萬 | -16.29%85.69萬 | -6.83%130.37萬 | -6.83%130.37萬 | -3.17%110.54萬 | -17.06%102.4萬 | -21.30%102.36萬 | 20.44%139.92萬 | 20.44%139.92萬 |
| 短期借款與租賃負債 | -27.89%304.5萬 | -67.08%142.19萬 | -51.50%254.47萬 | -52.53%226.91萬 | -52.53%226.91萬 | -13.01%422.28萬 | -14.41%431.97萬 | 57.65%524.71萬 | 14.85%478.02萬 | 14.85%478.02萬 |
| -短期借款 | -29.72%279.84萬 | -70.81%118.62萬 | -53.50%232.11萬 | -54.71%204.82萬 | -54.71%204.82萬 | -14.20%398.2萬 | -15.52%406.4萬 | 58.17%499.14萬 | 12.52%452.27萬 | 12.52%452.27萬 |
| -短期租賃負債 | 2.37%24.66萬 | -7.84%23.56萬 | -12.55%22.36萬 | -14.20%22.09萬 | -14.20%22.09萬 | 12.93%24.08萬 | 8.16%25.57萬 | 48.12%25.57萬 | 80.17%25.75萬 | 80.17%25.75萬 |
| 遞延負債 | -84.17%42.49萬 | -42.32%124.7萬 | 0.65%214.73萬 | 174.95%210.97萬 | 174.95%210.97萬 | 152.27%268.48萬 | 60.79%216.19萬 | -38.59%213.34萬 | -33.48%76.73萬 | -33.48%76.73萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -32.83%17.53萬 | --18.18萬 | --17.87萬 | -32.30%18.68萬 | -32.30%18.68萬 |
| 流動負債總額 | -38.38%558.47萬 | -43.96%488.21萬 | -33.24%649.91萬 | -29.40%663.25萬 | -29.40%663.25萬 | -11.18%906.35萬 | -11.90%871.16萬 | -8.24%973.51萬 | 1.38%939.5萬 | 1.38%939.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.23%231.72萬 | -26.41%237.45萬 | -26.84%242.48萬 | -25.30%251.44萬 | -25.30%251.44萬 | -6.70%314.1萬 | -13.01%322.67萬 | -4.04%331.43萬 | 3.84%336.58萬 | 3.84%336.58萬 |
| -長期借款 | -26.07%188.03萬 | -25.63%191.22萬 | -25.25%194.46萬 | -24.89%197.52萬 | -24.89%197.52萬 | -4.34%254.33萬 | -9.66%257.13萬 | -9.49%260.16萬 | -4.14%262.99萬 | -4.14%262.99萬 |
| -長期租賃負債 | -26.90%43.69萬 | -29.47%46.23萬 | -32.63%48.01萬 | -26.75%53.91萬 | -26.75%53.91萬 | -15.57%59.77萬 | -24.05%65.55萬 | 22.95%71.28萬 | 47.83%73.6萬 | 47.83%73.6萬 |
| 非流動負債總額 | -26.23%231.72萬 | -26.41%237.45萬 | -26.84%242.48萬 | -25.30%251.44萬 | -25.30%251.44萬 | -9.52%314.1萬 | -13.01%322.67萬 | -4.04%331.43萬 | -4.66%336.58萬 | -4.66%336.58萬 |
| 總負債 | -35.25%790.19萬 | -39.22%725.66萬 | -31.62%892.39萬 | -28.32%914.69萬 | -28.32%914.69萬 | -10.76%1,220.45萬 | -12.20%1,193.83萬 | -7.21%1,304.95萬 | -0.29%1,276.09萬 | -0.29%1,276.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.60%5.22萬 | 0.72%5.22萬 | 0.37%5.2萬 | 0.83%5.15萬 | 0.83%5.15萬 | 1.71%5.19萬 | 1.43%5.18萬 | 1.57%5.18萬 | 1.86%5.11萬 | 1.86%5.11萬 |
| -普通股股本 | 0.60%5.22萬 | 0.72%5.22萬 | 0.37%5.2萬 | 0.83%5.15萬 | 0.83%5.15萬 | 1.71%5.19萬 | 1.43%5.18萬 | 1.57%5.18萬 | 1.86%5.11萬 | 1.86%5.11萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 38.67%900.91萬 | 34.22%875.49萬 | 10.93%727.29萬 | 4.38%732.86萬 | 4.38%732.86萬 | -11.36%649.67萬 | -11.89%652.29萬 | -7.61%655.62萬 | 3.95%702.13萬 | 3.95%702.13萬 |
| 資本公積 | 2.70%516.12萬 | 3.20%512.43萬 | 3.28%506.46萬 | 3.77%502.08萬 | 3.77%502.08萬 | 5.28%502.54萬 | 6.01%496.52萬 | 6.25%490.36萬 | 6.41%483.84萬 | 6.41%483.84萬 |
| 減：庫存股 | 0.50%30.87萬 | 0.50%30.87萬 | 0.50%30.87萬 | 13.97%30.71萬 | 13.97%30.71萬 | 15.93%30.71萬 | 15.93%30.71萬 | 38.80%30.71萬 | 34.10%26.95萬 | 34.10%26.95萬 |
| 股東權益總額 | 23.49%1,391.38萬 | 21.28%1,362.28萬 | 7.82%1,208.07萬 | 3.89%1,209.38萬 | 3.89%1,209.38萬 | -5.23%1,126.68萬 | -5.39%1,123.28萬 | -2.92%1,120.45萬 | 4.40%1,164.13萬 | 4.40%1,164.13萬 |
| 總權益 | 23.49%1,391.38萬 | 21.28%1,362.28萬 | 7.82%1,208.07萬 | 3.89%1,209.38萬 | 3.89%1,209.38萬 | -5.23%1,126.68萬 | -5.39%1,123.28萬 | -2.92%1,120.45萬 | 4.40%1,164.13萬 | 4.40%1,164.13萬 |
| 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 | -- |
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