美股市場個股詳情

Atmos Energy (ATO)

添加自選
  • 165.400
  • -2.970-1.76%
收盤價 01/22 16:00 (美東)
  • 167.240
  • +1.840+1.11%
盤前 08:29 (美東)
267.53億總市值22.17市盈率TTM

Atmos Energy (ATO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-34.05%2.03億
-34.05%2.03億
5.15%7.09億
107.05%5.44億
110.03%5.85億
1,895.20%3.07億
1,895.20%3.07億
1,099.60%6.75億
175.80%2.62億
62.19%2.78億
-現金和現金等價物
-34.05%2.03億
-34.05%2.03億
5.15%7.09億
107.05%5.44億
110.03%5.85億
1,895.20%3.07億
1,895.20%3.07億
1,099.60%6.75億
175.80%2.62億
62.19%2.78億
應收款項
1.12%3.84億
1.12%3.84億
2.04%4億
10.76%6.61億
-2.71%6.29億
10.99%3.8億
10.99%3.8億
18.36%3.92億
13.88%5.96億
-21.78%6.46億
-應收賬款
-3.27%2.14億
-3.27%2.14億
2.04%4億
10.76%6.61億
-2.71%6.29億
11.00%2.21億
11.00%2.21億
18.36%3.92億
13.88%5.96億
-21.78%6.46億
-應收稅費
-37.57%894.8萬
-37.57%894.8萬
----
----
----
2.97%1,433.2萬
2.97%1,433.2萬
----
----
----
-其他應收款
13.58%6,646.6萬
13.58%6,646.6萬
----
----
----
-9.66%5,851.9萬
-9.66%5,851.9萬
----
----
----
-應收賬款調整額
-22.14%-4,525.9萬
-22.14%-4,525.9萬
----
----
----
9.27%-3,705.6萬
9.27%-3,705.6萬
----
----
----
存貨
2.88%1.92億
2.88%1.92億
-11.92%1.39億
-32.52%9,725.4萬
-30.74%1.53億
-33.43%1.86億
-33.43%1.86億
-25.17%1.58億
-21.44%1.44億
-31.74%2.21億
預付費用
7.64%8,049.5萬
7.64%8,049.5萬
----
----
----
28.87%7,478萬
28.87%7,478萬
----
----
----
受限制現金
-26.39%111.6萬
-26.39%111.6萬
-9.03%422.3萬
27.04%161.6萬
-31.70%487萬
-60.56%151.6萬
-60.56%151.6萬
147.44%464.2萬
--127.2萬
--713萬
遞延資產
-11.98%1.41億
-11.98%1.41億
----
----
----
7.73%1.6億
7.73%1.6億
----
----
----
其他流動資產
129.27%4,617.9萬
129.27%4,617.9萬
-37.53%3億
-32.66%2.88億
-13.31%4.57億
-39.74%2,014.2萬
-39.74%2,014.2萬
66.07%4.8億
58.13%4.28億
-77.15%5.27億
流動資產合計
-7.03%10.53億
-7.03%10.53億
-9.17%15.52億
11.09%15.91億
8.84%18.28億
27.83%11.32億
27.83%11.32億
92.21%17.09億
33.48%14.32億
-53.70%16.8億
非流動資產
固定資產淨額
13.95%255.87億
13.95%255.87億
13.80%243.78億
13.54%236.32億
13.01%229.62億
13.23%224.54億
13.23%224.54億
12.64%214.22億
12.84%208.15億
13.06%203.19億
-固定資產
13.26%295.58億
13.26%295.58億
13.24%282.88億
13.04%274.51億
12.63%266.76億
12.87%260.98億
12.87%260.98億
12.40%249.8億
12.52%242.84億
12.85%236.84億
-累計折舊
-8.99%-39.71億
-8.99%-39.71億
-9.90%-39.1億
-10.08%-38.19億
-10.39%-37.14億
-10.69%-36.44億
-10.69%-36.44億
-10.96%-35.58億
-10.61%-34.69億
-11.57%-33.64億
商譽及其他無形資產
-0.95%8.06億
-0.95%8.06億
-0.95%8.09億
-1.02%8.1億
-1.15%8.12億
-1.14%8.14億
-1.14%8.14億
-1.04%8.16億
11.94%8.19億
12.31%8.21億
-商譽
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
-其他無形資產
-9.32%7,512.7萬
-9.32%7,512.7萬
-9.12%7,724.6萬
-9.61%7,889.2萬
-10.50%8,058萬
-10.15%8,284.4萬
-10.15%8,284.4萬
-9.19%8,499.8萬
--8,727.9萬
--9,003.6萬
投資和預付款
3.93%1.15億
3.93%1.15億
----
----
----
5.73%1.11億
5.73%1.11億
----
----
----
金融資產
-95.12%459.4萬
-95.12%459.4萬
----
----
----
-75.31%9,419.7萬
-75.31%9,419.7萬
----
----
----
非流動遞延資產
----
----
--9.74億
----
----
----
----
----
----
----
確認的養老福利金
45.50%2.26億
45.50%2.26億
----
----
----
67.96%1.56億
67.96%1.56億
----
----
----
其他非流動資產
-5.66%2,862.7萬
-5.66%2,862.7萬
----
0.81%9.47億
3.63%8.95億
30.19%3,034.3萬
30.19%3,034.3萬
-9.15%9.44億
-11.54%9.39億
-16.58%8.64億
非流動資產合計
13.03%271.97億
13.03%271.97億
12.85%261.61億
12.48%253.89億
12.11%246.69億
11.24%240.62億
11.24%240.62億
11.01%231.83億
11.53%225.72億
11.48%220.05億
總資產
12.13%282.5億
12.13%282.5億
11.33%277.13億
12.40%269.8億
11.88%264.97億
11.89%251.94億
11.89%251.94億
14.33%248.91億
12.64%240.05億
1.36%236.84億
負債
流動負債
應付款項
13.71%6.56億
13.71%6.56億
----
----
----
26.15%5.77億
26.15%5.77億
----
----
----
-應付賬款
11.42%3.81億
11.42%3.81億
----
----
----
56.73%3.42億
56.73%3.42億
----
----
----
-應付稅費
10.24%2.38億
10.24%2.38億
----
----
----
10.43%2.16億
10.43%2.16億
----
----
----
-其他應付款
93.85%3,707.3萬
93.85%3,707.3萬
----
----
----
-56.22%1,912.5萬
-56.22%1,912.5萬
----
----
----
應計費用
10.75%2.11億
10.75%2.11億
----
----
----
24.35%1.9億
24.35%1.9億
----
----
----
短期借款與租賃負債
48.31%6,555.2萬
48.31%6,555.2萬
109.55%2,016.1萬
109.86%2,013萬
73.20%1,988.8萬
-84.72%4,419.8萬
-84.72%4,419.8萬
28.06%962.1萬
534.39%959.2萬
-99.48%1,148.3萬
-短期借款
108.38%2,054.2萬
108.38%2,054.2萬
109.55%2,016.1萬
109.86%2,013萬
73.20%1,988.8萬
-96.11%985.8萬
-96.11%985.8萬
28.06%962.1萬
534.39%959.2萬
-99.48%1,148.3萬
-短期租賃負債
31.07%4,501萬
31.07%4,501萬
----
----
----
-4.13%3,434萬
-4.13%3,434萬
----
----
----
遞延負債
-11.46%6,306.4萬
-11.46%6,306.4萬
----
----
----
-19.39%7,122.7萬
-19.39%7,122.7萬
----
----
----
其他流動負債
14.77%2.92億
14.77%2.92億
8.66%7.13億
8.18%7.33億
-5.44%7.02億
-16.64%2.54億
-16.64%2.54億
-6.15%6.56億
-9.22%6.78億
-1.77%7.42億
流動負債總額
13.00%13.63億
13.00%13.63億
14.78%11.3億
13.58%11.99億
0.37%11.75億
-10.85%12.06億
-10.85%12.06億
-4.78%9.85億
-5.19%10.55億
-66.86%11.7億
非流動負債
長期撥備
-6.47%742.8萬
-6.47%742.8萬
----
----
----
53.50%794.2萬
53.50%794.2萬
----
----
----
長期借款與租賃負債
14.26%92.38億
14.26%92.38億
14.16%89.81億
12.76%84.86億
12.76%84.9億
18.31%80.85億
18.31%80.85億
18.42%78.66億
14.85%75.26億
14.92%75.29億
-長期借款
14.18%89.75億
14.18%89.75億
14.16%89.81億
12.76%84.86億
12.76%84.9億
18.40%78.61億
18.40%78.61億
18.42%78.66億
14.85%75.26億
14.92%75.29億
-長期租賃負債
16.95%2.63億
16.95%2.63億
----
----
----
15.45%2.24億
15.45%2.24億
----
----
----
遞延負債
9.60%30.45億
9.60%30.45億
8.93%29.9億
9.10%29.48億
9.05%28.48億
8.23%27.79億
8.23%27.79億
10.57%27.45億
10.26%27.02億
7.85%26.11億
員工福利
1.60%6,839.8萬
1.60%6,839.8萬
----
----
----
1.20%6,732.2萬
1.20%6,732.2萬
----
----
----
衍生品負債
-53.35%14.6萬
-53.35%14.6萬
----
----
----
-62.01%31.3萬
-62.01%31.3萬
----
----
----
其他非流動負債
-6.46%5,400.1萬
-6.46%5,400.1萬
16.72%6.95億
14.51%6.82億
13.61%6.84億
64.49%5,773.1萬
64.49%5,773.1萬
14.28%5.96億
17.22%5.96億
13.50%6.02億
非流動負債總額
12.65%133.28億
12.65%133.28億
12.56%131.96億
11.59%126.44億
11.58%125.42億
14.93%118.31億
14.93%118.31億
15.67%117.23億
13.38%113.31億
12.43%112.41億
總負債
12.69%146.91億
12.69%146.91億
12.74%143.27億
11.76%138.42億
10.52%137.17億
11.93%130.37億
11.93%130.37億
13.78%127.08億
11.52%123.86億
-8.27%124.11億
所有者權益
股本
4.12%80.8萬
4.12%80.8萬
3.48%80.3萬
5.31%79.4萬
5.31%79.4萬
4.58%77.6萬
4.58%77.6萬
5.29%77.6萬
4.43%75.4萬
5.31%75.4萬
-普通股股本
4.12%80.8萬
4.12%80.8萬
3.48%80.3萬
5.31%79.4萬
5.31%79.4萬
4.58%77.6萬
4.58%77.6萬
5.29%77.6萬
4.43%75.4萬
5.31%75.4萬
留存收益
15.30%48.62億
15.30%48.62億
14.72%48.28億
14.68%47.8億
14.90%44.33億
15.00%42.17億
15.00%42.17億
15.01%42.09億
14.83%41.68億
14.20%38.58億
資本公積
9.99%82.21億
9.99%82.21億
8.25%80.79億
13.33%78.8億
13.23%78.65億
11.83%74.75億
11.83%74.75億
14.16%74.63億
11.91%69.54億
14.51%69.46億
不影響留存收益的損益
2.00%4.75億
2.00%4.75億
-6.31%4.78億
-3.86%4.77億
2.89%4.82億
-10.19%4.66億
-10.19%4.66億
26.14%5.1億
37.31%4.96億
19.74%4.69億
股東權益總額
11.53%135.59億
11.53%135.59億
9.87%133.86億
13.08%131.38億
13.37%127.8億
11.85%121.58億
11.85%121.58億
14.91%121.83億
13.85%116.19億
14.61%112.73億
總權益
11.53%135.59億
11.53%135.59億
9.87%133.86億
13.08%131.38億
13.37%127.8億
11.85%121.58億
11.85%121.58億
14.91%121.83億
13.85%116.19億
14.61%112.73億
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)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -34.05%2.03億-34.05%2.03億5.15%7.09億107.05%5.44億110.03%5.85億1,895.20%3.07億1,895.20%3.07億1,099.60%6.75億175.80%2.62億62.19%2.78億
-現金和現金等價物 -34.05%2.03億-34.05%2.03億5.15%7.09億107.05%5.44億110.03%5.85億1,895.20%3.07億1,895.20%3.07億1,099.60%6.75億175.80%2.62億62.19%2.78億
應收款項 1.12%3.84億1.12%3.84億2.04%4億10.76%6.61億-2.71%6.29億10.99%3.8億10.99%3.8億18.36%3.92億13.88%5.96億-21.78%6.46億
-應收賬款 -3.27%2.14億-3.27%2.14億2.04%4億10.76%6.61億-2.71%6.29億11.00%2.21億11.00%2.21億18.36%3.92億13.88%5.96億-21.78%6.46億
-應收稅費 -37.57%894.8萬-37.57%894.8萬------------2.97%1,433.2萬2.97%1,433.2萬------------
-其他應收款 13.58%6,646.6萬13.58%6,646.6萬-------------9.66%5,851.9萬-9.66%5,851.9萬------------
-應收賬款調整額 -22.14%-4,525.9萬-22.14%-4,525.9萬------------9.27%-3,705.6萬9.27%-3,705.6萬------------
存貨 2.88%1.92億2.88%1.92億-11.92%1.39億-32.52%9,725.4萬-30.74%1.53億-33.43%1.86億-33.43%1.86億-25.17%1.58億-21.44%1.44億-31.74%2.21億
預付費用 7.64%8,049.5萬7.64%8,049.5萬------------28.87%7,478萬28.87%7,478萬------------
受限制現金 -26.39%111.6萬-26.39%111.6萬-9.03%422.3萬27.04%161.6萬-31.70%487萬-60.56%151.6萬-60.56%151.6萬147.44%464.2萬--127.2萬--713萬
遞延資產 -11.98%1.41億-11.98%1.41億------------7.73%1.6億7.73%1.6億------------
其他流動資產 129.27%4,617.9萬129.27%4,617.9萬-37.53%3億-32.66%2.88億-13.31%4.57億-39.74%2,014.2萬-39.74%2,014.2萬66.07%4.8億58.13%4.28億-77.15%5.27億
流動資產合計 -7.03%10.53億-7.03%10.53億-9.17%15.52億11.09%15.91億8.84%18.28億27.83%11.32億27.83%11.32億92.21%17.09億33.48%14.32億-53.70%16.8億
非流動資產
固定資產淨額 13.95%255.87億13.95%255.87億13.80%243.78億13.54%236.32億13.01%229.62億13.23%224.54億13.23%224.54億12.64%214.22億12.84%208.15億13.06%203.19億
-固定資產 13.26%295.58億13.26%295.58億13.24%282.88億13.04%274.51億12.63%266.76億12.87%260.98億12.87%260.98億12.40%249.8億12.52%242.84億12.85%236.84億
-累計折舊 -8.99%-39.71億-8.99%-39.71億-9.90%-39.1億-10.08%-38.19億-10.39%-37.14億-10.69%-36.44億-10.69%-36.44億-10.96%-35.58億-10.61%-34.69億-11.57%-33.64億
商譽及其他無形資產 -0.95%8.06億-0.95%8.06億-0.95%8.09億-1.02%8.1億-1.15%8.12億-1.14%8.14億-1.14%8.14億-1.04%8.16億11.94%8.19億12.31%8.21億
-商譽 0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億
-其他無形資產 -9.32%7,512.7萬-9.32%7,512.7萬-9.12%7,724.6萬-9.61%7,889.2萬-10.50%8,058萬-10.15%8,284.4萬-10.15%8,284.4萬-9.19%8,499.8萬--8,727.9萬--9,003.6萬
投資和預付款 3.93%1.15億3.93%1.15億------------5.73%1.11億5.73%1.11億------------
金融資產 -95.12%459.4萬-95.12%459.4萬-------------75.31%9,419.7萬-75.31%9,419.7萬------------
非流動遞延資產 ----------9.74億----------------------------
確認的養老福利金 45.50%2.26億45.50%2.26億------------67.96%1.56億67.96%1.56億------------
其他非流動資產 -5.66%2,862.7萬-5.66%2,862.7萬----0.81%9.47億3.63%8.95億30.19%3,034.3萬30.19%3,034.3萬-9.15%9.44億-11.54%9.39億-16.58%8.64億
非流動資產合計 13.03%271.97億13.03%271.97億12.85%261.61億12.48%253.89億12.11%246.69億11.24%240.62億11.24%240.62億11.01%231.83億11.53%225.72億11.48%220.05億
總資產 12.13%282.5億12.13%282.5億11.33%277.13億12.40%269.8億11.88%264.97億11.89%251.94億11.89%251.94億14.33%248.91億12.64%240.05億1.36%236.84億
負債
流動負債
應付款項 13.71%6.56億13.71%6.56億------------26.15%5.77億26.15%5.77億------------
-應付賬款 11.42%3.81億11.42%3.81億------------56.73%3.42億56.73%3.42億------------
-應付稅費 10.24%2.38億10.24%2.38億------------10.43%2.16億10.43%2.16億------------
-其他應付款 93.85%3,707.3萬93.85%3,707.3萬-------------56.22%1,912.5萬-56.22%1,912.5萬------------
應計費用 10.75%2.11億10.75%2.11億------------24.35%1.9億24.35%1.9億------------
短期借款與租賃負債 48.31%6,555.2萬48.31%6,555.2萬109.55%2,016.1萬109.86%2,013萬73.20%1,988.8萬-84.72%4,419.8萬-84.72%4,419.8萬28.06%962.1萬534.39%959.2萬-99.48%1,148.3萬
-短期借款 108.38%2,054.2萬108.38%2,054.2萬109.55%2,016.1萬109.86%2,013萬73.20%1,988.8萬-96.11%985.8萬-96.11%985.8萬28.06%962.1萬534.39%959.2萬-99.48%1,148.3萬
-短期租賃負債 31.07%4,501萬31.07%4,501萬-------------4.13%3,434萬-4.13%3,434萬------------
遞延負債 -11.46%6,306.4萬-11.46%6,306.4萬-------------19.39%7,122.7萬-19.39%7,122.7萬------------
其他流動負債 14.77%2.92億14.77%2.92億8.66%7.13億8.18%7.33億-5.44%7.02億-16.64%2.54億-16.64%2.54億-6.15%6.56億-9.22%6.78億-1.77%7.42億
流動負債總額 13.00%13.63億13.00%13.63億14.78%11.3億13.58%11.99億0.37%11.75億-10.85%12.06億-10.85%12.06億-4.78%9.85億-5.19%10.55億-66.86%11.7億
非流動負債
長期撥備 -6.47%742.8萬-6.47%742.8萬------------53.50%794.2萬53.50%794.2萬------------
長期借款與租賃負債 14.26%92.38億14.26%92.38億14.16%89.81億12.76%84.86億12.76%84.9億18.31%80.85億18.31%80.85億18.42%78.66億14.85%75.26億14.92%75.29億
-長期借款 14.18%89.75億14.18%89.75億14.16%89.81億12.76%84.86億12.76%84.9億18.40%78.61億18.40%78.61億18.42%78.66億14.85%75.26億14.92%75.29億
-長期租賃負債 16.95%2.63億16.95%2.63億------------15.45%2.24億15.45%2.24億------------
遞延負債 9.60%30.45億9.60%30.45億8.93%29.9億9.10%29.48億9.05%28.48億8.23%27.79億8.23%27.79億10.57%27.45億10.26%27.02億7.85%26.11億
員工福利 1.60%6,839.8萬1.60%6,839.8萬------------1.20%6,732.2萬1.20%6,732.2萬------------
衍生品負債 -53.35%14.6萬-53.35%14.6萬-------------62.01%31.3萬-62.01%31.3萬------------
其他非流動負債 -6.46%5,400.1萬-6.46%5,400.1萬16.72%6.95億14.51%6.82億13.61%6.84億64.49%5,773.1萬64.49%5,773.1萬14.28%5.96億17.22%5.96億13.50%6.02億
非流動負債總額 12.65%133.28億12.65%133.28億12.56%131.96億11.59%126.44億11.58%125.42億14.93%118.31億14.93%118.31億15.67%117.23億13.38%113.31億12.43%112.41億
總負債 12.69%146.91億12.69%146.91億12.74%143.27億11.76%138.42億10.52%137.17億11.93%130.37億11.93%130.37億13.78%127.08億11.52%123.86億-8.27%124.11億
所有者權益
股本 4.12%80.8萬4.12%80.8萬3.48%80.3萬5.31%79.4萬5.31%79.4萬4.58%77.6萬4.58%77.6萬5.29%77.6萬4.43%75.4萬5.31%75.4萬
-普通股股本 4.12%80.8萬4.12%80.8萬3.48%80.3萬5.31%79.4萬5.31%79.4萬4.58%77.6萬4.58%77.6萬5.29%77.6萬4.43%75.4萬5.31%75.4萬
留存收益 15.30%48.62億15.30%48.62億14.72%48.28億14.68%47.8億14.90%44.33億15.00%42.17億15.00%42.17億15.01%42.09億14.83%41.68億14.20%38.58億
資本公積 9.99%82.21億9.99%82.21億8.25%80.79億13.33%78.8億13.23%78.65億11.83%74.75億11.83%74.75億14.16%74.63億11.91%69.54億14.51%69.46億
不影響留存收益的損益 2.00%4.75億2.00%4.75億-6.31%4.78億-3.86%4.77億2.89%4.82億-10.19%4.66億-10.19%4.66億26.14%5.1億37.31%4.96億19.74%4.69億
股東權益總額 11.53%135.59億11.53%135.59億9.87%133.86億13.08%131.38億13.37%127.8億11.85%121.58億11.85%121.58億14.91%121.83億13.85%116.19億14.61%112.73億
總權益 11.53%135.59億11.53%135.59億9.87%133.86億13.08%131.38億13.37%127.8億11.85%121.58億11.85%121.58億14.91%121.83億13.85%116.19億14.61%112.73億
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