美股市场个股详情

ARTW 自流资源

添加自选
  • 1.800
  • 0.0000.00%
交易中 05/22 15:59 (美东)
912.28万总市值-16363市盈率TTM

自流资源关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/08/31
(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-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
-96.16%4,144
-4.66%4,975
-现金和现金等价物
-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
-96.16%4,144
-4.66%4,975
应收款项
-15.72%317.23万
27.55%372.15万
27.55%372.15万
18.12%474.21万
41.82%425.87万
117.81%376.42万
2.72%291.77万
2.72%291.77万
35.69%401.46万
11.10%300.28万
-应收账款
-16.90%304.64万
39.14%343.22万
39.14%343.22万
16.64%445.6万
58.68%393.63万
131.64%366.58万
-7.37%246.68万
-7.37%246.68万
29.25%382.02万
3.15%248.06万
-其他应收款
27.97%12.59万
-35.84%28.93万
-35.84%28.93万
47.18%28.61万
-38.28%32.23万
-32.45%9.84万
154.34%45.09万
154.34%45.09万
6,077.38%19.44万
75.27%52.22万
存货
-5.35%1,098.33万
14.83%1,103.14万
14.83%1,103.14万
3.12%1,082.67万
4.55%1,138.22万
19.63%1,160.48万
4.31%960.67万
4.31%960.67万
13.03%1,049.96万
21.02%1,088.72万
其他流动资产
21.34%52.95万
-10.99%29.67万
-10.99%29.67万
-19.13%34.8万
-74.81%22.04万
-30.45%43.64万
175.06%33.33万
175.06%33.33万
56.34%43.03万
152.93%87.49万
流动资产合计
-6.95%1,471.07万
6.74%1,508.55万
6.74%1,508.55万
9.11%1,631.06万
7.41%1,586.36万
31.09%1,580.93万
16.09%1,413.34万
16.09%1,413.34万
18.35%1,494.86万
22.57%1,476.99万
非流动资产
固定资产净额
-20.43%532.48万
-2.61%520.61万
-2.61%520.61万
-21.23%510.28万
9.21%650.23万
15.72%669.23万
-7.18%534.56万
-7.18%534.56万
12.12%647.8万
3.48%595.41万
-固定资产
-20.43%532.48万
-3.16%1,862.62万
-3.16%1,862.62万
-21.23%510.28万
9.21%650.23万
15.72%669.23万
-5.13%1,923.45万
-5.13%1,923.45万
12.12%647.8万
3.48%595.41万
-累计折旧
----
3.38%-1,342.01万
3.38%-1,342.01万
----
----
----
4.32%-1,388.89万
4.32%-1,388.89万
----
----
非流动递延资产
4.53%262.81万
-3.92%250.32万
-3.92%250.32万
-6.16%246.09万
-9.21%243.82万
-7.93%251.43万
-0.63%260.54万
-0.63%260.54万
-3.81%262.26万
-2.05%268.56万
其他非流动资产
170.19%159.04万
-13.77%160.73万
-13.77%160.73万
151.61%169.04万
5.39%66.63万
111.43%58.86万
523.32%186.39万
523.32%186.39万
460.59%67.18万
407.36%63.22万
非流动资产合计
-2.57%954.33万
-5.08%931.66万
-5.08%931.66万
-5.30%925.42万
3.61%960.68万
11.41%979.52万
13.08%981.49万
13.08%981.49万
13.31%977.25万
7.56%927.19万
总资产
-5.27%2,425.4万
1.89%2,440.21万
1.89%2,440.21万
3.41%2,556.48万
5.94%2,547.03万
22.79%2,560.45万
14.84%2,394.83万
14.84%2,394.83万
16.31%2,472.11万
16.31%2,404.17万
负债
流动负债
应付款项
-54.01%115.23万
-10.04%226.15万
-10.04%226.15万
13.49%288.34万
-10.57%226.21万
60.76%250.58万
44.27%251.4万
44.27%251.4万
16.07%254.06万
50.23%252.93万
-应付账款
-54.15%114.73万
-10.12%225.65万
-10.12%225.65万
13.54%287.84万
-10.59%225.71万
61.05%250.23万
44.52%251.05万
44.52%251.05万
16.08%253.51万
50.38%252.43万
-应付税费
42.86%5,000
42.86%5,000
42.86%5,000
-9.09%5,000
0.00%5,000
-30.00%3,500
-36.36%3,500
-36.36%3,500
10.00%5,500
0.00%5,000
应计费用
-21.30%102.36万
20.44%139.92万
20.44%139.92万
-10.21%114.16万
25.61%123.47万
27.70%130.07万
-0.05%116.18万
-0.05%116.18万
3.78%127.14万
-15.75%98.3万
短期借款与租赁负债
57.65%524.71万
14.85%478.02万
14.85%478.02万
0.25%485.44万
2.25%504.67万
2.31%332.83万
-1.43%416.22万
-1.43%416.22万
10.40%484.24万
18.05%493.57万
-短期借款
58.17%499.14万
12.52%452.27万
12.52%452.27万
-0.69%464.12万
-0.19%481.04万
-3.00%315.57万
-3.71%401.93万
-3.71%401.93万
6.55%467.34万
15.27%481.94万
-短期租赁负债
48.12%25.57万
80.17%25.75万
80.17%25.75万
26.17%21.33万
103.24%23.64万
--17.26万
194.07%14.29万
194.07%14.29万
--16.9万
--11.63万
递延负债
-38.59%213.34万
-33.48%76.73万
-33.48%76.73万
-33.64%106.42万
-29.36%134.46万
53.51%347.43万
106.24%115.35万
106.24%115.35万
84.54%160.36万
66.18%190.35万
其他流动负债
--17.87万
-32.30%18.68万
-32.30%18.68万
--26.1万
----
----
--27.59万
--27.59万
----
----
流动负债总额
-8.24%973.51万
1.38%939.5万
1.38%939.5万
-0.52%1,020.46万
-4.48%988.8万
31.08%1,060.92万
20.56%926.73万
20.56%926.73万
18.33%1,025.81万
26.60%1,035.14万
非流动负债
长期借款与租赁负债
-4.04%331.43万
3.84%336.58万
3.84%336.58万
-6.00%336.65万
9.58%370.92万
24.47%345.39万
15.23%324.12万
15.23%324.12万
32.58%358.13万
24.14%338.48万
-长期借款
-9.49%260.16万
-4.14%262.99万
-4.14%262.99万
-8.62%265.86万
-2.86%284.61万
9.98%287.42万
4.09%274.34万
4.09%274.34万
9.48%290.92万
9.37%293万
-长期租赁负债
22.95%71.28万
47.83%73.6万
47.83%73.6万
5.33%70.79万
89.79%86.31万
259.01%57.97万
180.76%49.78万
180.76%49.78万
1,427.93%67.21万
856.28%45.48万
非流动负债总额
-4.04%331.43万
-4.66%336.58万
-4.66%336.58万
-3.07%347.15万
9.58%370.92万
24.47%345.39万
25.51%353.04万
25.51%353.04万
32.58%358.13万
24.14%338.48万
总负债
-7.21%1,304.95万
-0.29%1,276.09万
-0.29%1,276.09万
-1.18%1,367.61万
-1.01%1,359.72万
29.39%1,406.31万
21.89%1,279.77万
21.89%1,279.77万
21.71%1,383.94万
25.98%1,373.62万
所有者权益
股本
1.57%5.18万
1.86%5.11万
1.86%5.11万
3.18%5.1万
8.63%5.11万
9.12%5.1万
9.39%5.01万
9.39%5.01万
8.00%4.94万
2.87%4.7万
-普通股股本
1.57%5.18万
1.86%5.11万
1.86%5.11万
3.18%5.1万
8.63%5.11万
9.12%5.1万
9.39%5.01万
9.39%5.01万
8.00%4.94万
2.87%4.7万
-优先股股本
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
留存收益
-7.61%655.62万
3.95%702.13万
3.95%702.13万
10.00%732.91万
15.22%740.32万
13.54%709.65万
1.47%675.43万
1.47%675.43万
6.62%666.29万
3.76%642.54万
资本公积
6.25%490.36万
6.41%483.84万
6.41%483.84万
9.23%477.35万
16.11%468.38万
20.51%461.52万
20.91%454.72万
20.91%454.72万
18.17%437.03万
10.92%403.41万
减:库存股
38.80%30.71万
34.10%26.95万
34.10%26.95万
31.85%26.5万
31.85%26.5万
54.29%22.13万
85.17%20.1万
85.17%20.1万
85.17%20.1万
85.17%20.1万
股东权益总额
-2.92%1,120.45万
4.40%1,164.13万
4.40%1,164.13万
9.25%1,188.87万
15.21%1,187.32万
15.61%1,154.14万
7.69%1,115.06万
7.69%1,115.06万
10.08%1,088.17万
5.51%1,030.55万
总权益
-2.92%1,120.45万
4.40%1,164.13万
4.40%1,164.13万
9.25%1,188.87万
15.21%1,187.32万
15.61%1,154.14万
7.69%1,115.06万
7.69%1,115.06万
10.08%1,088.17万
5.51%1,030.55万
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
--
--
--
(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(Q3)2022/08/31(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -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%5,055-96.16%4,144-4.66%4,975
-现金和现金等价物 -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%5,055-96.16%4,144-4.66%4,975
应收款项 -15.72%317.23万27.55%372.15万27.55%372.15万18.12%474.21万41.82%425.87万117.81%376.42万2.72%291.77万2.72%291.77万35.69%401.46万11.10%300.28万
-应收账款 -16.90%304.64万39.14%343.22万39.14%343.22万16.64%445.6万58.68%393.63万131.64%366.58万-7.37%246.68万-7.37%246.68万29.25%382.02万3.15%248.06万
-其他应收款 27.97%12.59万-35.84%28.93万-35.84%28.93万47.18%28.61万-38.28%32.23万-32.45%9.84万154.34%45.09万154.34%45.09万6,077.38%19.44万75.27%52.22万
存货 -5.35%1,098.33万14.83%1,103.14万14.83%1,103.14万3.12%1,082.67万4.55%1,138.22万19.63%1,160.48万4.31%960.67万4.31%960.67万13.03%1,049.96万21.02%1,088.72万
其他流动资产 21.34%52.95万-10.99%29.67万-10.99%29.67万-19.13%34.8万-74.81%22.04万-30.45%43.64万175.06%33.33万175.06%33.33万56.34%43.03万152.93%87.49万
流动资产合计 -6.95%1,471.07万6.74%1,508.55万6.74%1,508.55万9.11%1,631.06万7.41%1,586.36万31.09%1,580.93万16.09%1,413.34万16.09%1,413.34万18.35%1,494.86万22.57%1,476.99万
非流动资产
固定资产净额 -20.43%532.48万-2.61%520.61万-2.61%520.61万-21.23%510.28万9.21%650.23万15.72%669.23万-7.18%534.56万-7.18%534.56万12.12%647.8万3.48%595.41万
-固定资产 -20.43%532.48万-3.16%1,862.62万-3.16%1,862.62万-21.23%510.28万9.21%650.23万15.72%669.23万-5.13%1,923.45万-5.13%1,923.45万12.12%647.8万3.48%595.41万
-累计折旧 ----3.38%-1,342.01万3.38%-1,342.01万------------4.32%-1,388.89万4.32%-1,388.89万--------
非流动递延资产 4.53%262.81万-3.92%250.32万-3.92%250.32万-6.16%246.09万-9.21%243.82万-7.93%251.43万-0.63%260.54万-0.63%260.54万-3.81%262.26万-2.05%268.56万
其他非流动资产 170.19%159.04万-13.77%160.73万-13.77%160.73万151.61%169.04万5.39%66.63万111.43%58.86万523.32%186.39万523.32%186.39万460.59%67.18万407.36%63.22万
非流动资产合计 -2.57%954.33万-5.08%931.66万-5.08%931.66万-5.30%925.42万3.61%960.68万11.41%979.52万13.08%981.49万13.08%981.49万13.31%977.25万7.56%927.19万
总资产 -5.27%2,425.4万1.89%2,440.21万1.89%2,440.21万3.41%2,556.48万5.94%2,547.03万22.79%2,560.45万14.84%2,394.83万14.84%2,394.83万16.31%2,472.11万16.31%2,404.17万
负债
流动负债
应付款项 -54.01%115.23万-10.04%226.15万-10.04%226.15万13.49%288.34万-10.57%226.21万60.76%250.58万44.27%251.4万44.27%251.4万16.07%254.06万50.23%252.93万
-应付账款 -54.15%114.73万-10.12%225.65万-10.12%225.65万13.54%287.84万-10.59%225.71万61.05%250.23万44.52%251.05万44.52%251.05万16.08%253.51万50.38%252.43万
-应付税费 42.86%5,00042.86%5,00042.86%5,000-9.09%5,0000.00%5,000-30.00%3,500-36.36%3,500-36.36%3,50010.00%5,5000.00%5,000
应计费用 -21.30%102.36万20.44%139.92万20.44%139.92万-10.21%114.16万25.61%123.47万27.70%130.07万-0.05%116.18万-0.05%116.18万3.78%127.14万-15.75%98.3万
短期借款与租赁负债 57.65%524.71万14.85%478.02万14.85%478.02万0.25%485.44万2.25%504.67万2.31%332.83万-1.43%416.22万-1.43%416.22万10.40%484.24万18.05%493.57万
-短期借款 58.17%499.14万12.52%452.27万12.52%452.27万-0.69%464.12万-0.19%481.04万-3.00%315.57万-3.71%401.93万-3.71%401.93万6.55%467.34万15.27%481.94万
-短期租赁负债 48.12%25.57万80.17%25.75万80.17%25.75万26.17%21.33万103.24%23.64万--17.26万194.07%14.29万194.07%14.29万--16.9万--11.63万
递延负债 -38.59%213.34万-33.48%76.73万-33.48%76.73万-33.64%106.42万-29.36%134.46万53.51%347.43万106.24%115.35万106.24%115.35万84.54%160.36万66.18%190.35万
其他流动负债 --17.87万-32.30%18.68万-32.30%18.68万--26.1万----------27.59万--27.59万--------
流动负债总额 -8.24%973.51万1.38%939.5万1.38%939.5万-0.52%1,020.46万-4.48%988.8万31.08%1,060.92万20.56%926.73万20.56%926.73万18.33%1,025.81万26.60%1,035.14万
非流动负债
长期借款与租赁负债 -4.04%331.43万3.84%336.58万3.84%336.58万-6.00%336.65万9.58%370.92万24.47%345.39万15.23%324.12万15.23%324.12万32.58%358.13万24.14%338.48万
-长期借款 -9.49%260.16万-4.14%262.99万-4.14%262.99万-8.62%265.86万-2.86%284.61万9.98%287.42万4.09%274.34万4.09%274.34万9.48%290.92万9.37%293万
-长期租赁负债 22.95%71.28万47.83%73.6万47.83%73.6万5.33%70.79万89.79%86.31万259.01%57.97万180.76%49.78万180.76%49.78万1,427.93%67.21万856.28%45.48万
非流动负债总额 -4.04%331.43万-4.66%336.58万-4.66%336.58万-3.07%347.15万9.58%370.92万24.47%345.39万25.51%353.04万25.51%353.04万32.58%358.13万24.14%338.48万
总负债 -7.21%1,304.95万-0.29%1,276.09万-0.29%1,276.09万-1.18%1,367.61万-1.01%1,359.72万29.39%1,406.31万21.89%1,279.77万21.89%1,279.77万21.71%1,383.94万25.98%1,373.62万
所有者权益
股本 1.57%5.18万1.86%5.11万1.86%5.11万3.18%5.1万8.63%5.11万9.12%5.1万9.39%5.01万9.39%5.01万8.00%4.94万2.87%4.7万
-普通股股本 1.57%5.18万1.86%5.11万1.86%5.11万3.18%5.1万8.63%5.11万9.12%5.1万9.39%5.01万9.39%5.01万8.00%4.94万2.87%4.7万
-优先股股本 --0--0--0--0------0--0--0--0--0
留存收益 -7.61%655.62万3.95%702.13万3.95%702.13万10.00%732.91万15.22%740.32万13.54%709.65万1.47%675.43万1.47%675.43万6.62%666.29万3.76%642.54万
资本公积 6.25%490.36万6.41%483.84万6.41%483.84万9.23%477.35万16.11%468.38万20.51%461.52万20.91%454.72万20.91%454.72万18.17%437.03万10.92%403.41万
减:库存股 38.80%30.71万34.10%26.95万34.10%26.95万31.85%26.5万31.85%26.5万54.29%22.13万85.17%20.1万85.17%20.1万85.17%20.1万85.17%20.1万
股东权益总额 -2.92%1,120.45万4.40%1,164.13万4.40%1,164.13万9.25%1,188.87万15.21%1,187.32万15.61%1,154.14万7.69%1,115.06万7.69%1,115.06万10.08%1,088.17万5.51%1,030.55万
总权益 -2.92%1,120.45万4.40%1,164.13万4.40%1,164.13万9.25%1,188.87万15.21%1,187.32万15.61%1,154.14万7.69%1,115.06万7.69%1,115.06万10.08%1,088.17万5.51%1,030.55万
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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