美股市场个股详情

自流资源 (ARTW)

添加自选
  • 2.120
  • 0.0000.00%
收盘价 04/08 16:00 (美东)
  • 2.120
  • 0.0000.00%
盘后 16:04 (美东)
1099.03万总市值10.60市盈率TTM

自流资源 (ARTW) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(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
资产
流动资产
现金及现金等价物和短期投资
160.70%4,849
160.70%4,849
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
-现金和现金等价物
160.70%4,849
160.70%4,849
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
应收款项
-0.18%258.14万
-0.18%258.14万
-9.64%268.29万
-18.82%217.72万
-46.55%169.56万
-30.51%258.61万
-30.51%258.61万
-37.39%296.92万
-37.03%268.18万
-15.72%317.23万
-应收账款
-7.21%220.19万
-7.21%220.19万
-31.23%202.4万
-30.46%184.08万
-53.80%140.74万
-30.86%237.29万
-30.86%237.29万
-33.95%294.32万
-32.76%264.7万
-16.90%304.64万
-其他应收款
78.03%37.95万
78.03%37.95万
2,438.64%65.9万
866.74%33.64万
128.88%28.81万
-26.30%21.32万
-26.30%21.32万
-90.93%2.6万
-89.20%3.48万
27.97%12.59万
存货
13.37%1,170.82万
13.37%1,170.82万
5.12%1,123.79万
2.66%1,077.58万
-0.93%1,088.11万
-6.38%1,032.79万
-6.38%1,032.79万
-1.25%1,069.11万
-7.78%1,049.68万
-5.35%1,098.33万
其他流动资产
133.62%48.7万
133.62%48.7万
-29.54%25.44万
-20.66%33.01万
-20.69%41.99万
-29.73%20.85万
-29.73%20.85万
3.76%36.11万
88.81%41.61万
21.34%52.95万
流动资产合计
12.63%1,478.15万
12.63%1,478.15万
0.94%1,418.12万
-2.45%1,328.76万
-11.62%1,300.07万
-13.00%1,312.43万
-13.00%1,312.43万
-13.86%1,404.93万
-14.13%1,362.2万
-6.95%1,471.07万
非流动资产
固定资产净额
-0.25%522.7万
-0.25%522.7万
-1.20%523.25万
-4.64%512.72万
-3.28%515.01万
0.65%523.99万
0.65%523.99万
3.79%529.61万
-17.31%537.69万
-20.43%532.48万
-固定资产
1.98%1,955.15万
1.98%1,955.15万
-1.20%523.25万
-4.64%512.72万
-3.28%515.01万
2.93%1,917.13万
2.93%1,917.13万
3.79%529.61万
-17.31%537.69万
-20.43%532.48万
-累计折旧
-2.82%-1,432.45万
-2.82%-1,432.45万
----
----
----
-3.81%-1,393.14万
-3.81%-1,393.14万
----
----
----
非流动递延资产
-15.55%206.09万
-15.55%206.09万
-24.70%199.43万
-21.85%206.16万
-6.57%245.54万
-2.51%244.03万
-2.51%244.03万
7.61%264.83万
8.20%263.81万
4.53%262.81万
其他非流动资产
-6.45%40.81万
-6.45%40.81万
-72.40%40.78万
-73.74%40.29万
-74.95%39.84万
-72.86%43.62万
-72.86%43.62万
-12.58%147.77万
130.26%153.41万
170.19%159.04万
非流动资产合计
-5.18%769.6万
-5.18%769.6万
-18.97%763.45万
-20.50%759.17万
-16.13%800.39万
-12.88%811.64万
-12.88%811.64万
1.81%942.21万
-0.60%954.91万
-2.57%954.33万
总资产
5.82%2,247.76万
5.82%2,247.76万
-7.05%2,181.57万
-9.89%2,087.93万
-13.40%2,100.46万
-12.96%2,124.07万
-12.96%2,124.07万
-8.19%2,347.14万
-9.03%2,317.11万
-5.27%2,425.4万
负债
流动负债
应付款项
-3.43%91.73万
-3.43%91.73万
34.92%118.09万
22.36%125.31万
-17.54%95.02万
-57.99%94.99万
-57.99%94.99万
-69.64%87.53万
-54.72%102.42万
-54.01%115.23万
-应付账款
-4.46%90.23万
-4.46%90.23万
35.12%117.59万
22.47%124.81万
-17.61%94.52万
-58.15%94.44万
-58.15%94.44万
-69.77%87.03万
-54.85%101.92万
-54.15%114.73万
-应付税费
172.73%1.5万
172.73%1.5万
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
应计费用
1.83%132.76万
1.83%132.76万
-15.51%93.4万
-6.25%96.01万
-16.29%85.69万
-6.83%130.37万
-6.83%130.37万
-3.17%110.54万
-17.06%102.4万
-21.30%102.36万
短期借款与租赁负债
61.89%367.35万
61.89%367.35万
-27.89%304.5万
-67.08%142.19万
-51.50%254.47万
-52.53%226.91万
-52.53%226.91万
-13.01%422.28万
-14.41%431.97万
57.65%524.71万
-短期借款
66.87%341.78万
66.87%341.78万
-29.72%279.84万
-70.81%118.62万
-53.50%232.11万
-54.71%204.82万
-54.71%204.82万
-14.20%398.2万
-15.52%406.4万
58.17%499.14万
-短期租赁负债
15.77%25.57万
15.77%25.57万
2.37%24.66万
-7.84%23.56万
-12.55%22.36万
-14.20%22.09万
-14.20%22.09万
12.93%24.08万
8.16%25.57万
48.12%25.57万
递延负债
-75.37%51.96万
-75.37%51.96万
-84.17%42.49万
-42.32%124.7万
0.65%214.73万
174.95%210.97万
174.95%210.97万
152.27%268.48万
60.79%216.19万
-38.59%213.34万
其他流动负债
----
----
----
----
----
----
----
-32.83%17.53万
--18.18万
--17.87万
流动负债总额
-2.93%643.8万
-2.93%643.8万
-38.38%558.47万
-43.96%488.21万
-33.24%649.91万
-29.40%663.25万
-29.40%663.25万
-11.18%906.35万
-11.90%871.16万
-8.24%973.51万
非流动负债
长期借款与租赁负债
8.71%273.33万
8.71%273.33万
-26.23%231.72万
-26.41%237.45万
-26.84%242.48万
-25.30%251.44万
-25.30%251.44万
-6.70%314.1万
-13.01%322.67万
-4.04%331.43万
-长期借款
17.71%232.51万
17.71%232.51万
-26.07%188.03万
-25.63%191.22万
-25.25%194.46万
-24.89%197.52万
-24.89%197.52万
-4.34%254.33万
-9.66%257.13万
-9.49%260.16万
-长期租赁负债
-24.29%40.82万
-24.29%40.82万
-26.90%43.69万
-29.47%46.23万
-32.63%48.01万
-26.75%53.91万
-26.75%53.91万
-15.57%59.77万
-24.05%65.55万
22.95%71.28万
非流动负债总额
8.71%273.33万
8.71%273.33万
-26.23%231.72万
-26.41%237.45万
-26.84%242.48万
-25.30%251.44万
-25.30%251.44万
-9.52%314.1万
-13.01%322.67万
-4.04%331.43万
总负债
0.27%917.13万
0.27%917.13万
-35.25%790.19万
-39.22%725.66万
-31.62%892.39万
-28.32%914.69万
-28.32%914.69万
-10.76%1,220.45万
-12.20%1,193.83万
-7.21%1,304.95万
所有者权益
股本
1.48%5.23万
1.48%5.23万
0.60%5.22万
0.72%5.22万
0.37%5.2万
0.83%5.15万
0.83%5.15万
1.71%5.19万
1.43%5.18万
1.57%5.18万
-普通股股本
1.48%5.23万
1.48%5.23万
0.60%5.22万
0.72%5.22万
0.37%5.2万
0.83%5.15万
0.83%5.15万
1.71%5.19万
1.43%5.18万
1.57%5.18万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
14.12%836.35万
14.12%836.35万
38.67%900.91万
34.22%875.49万
10.93%727.29万
4.38%732.86万
4.38%732.86万
-11.36%649.67万
-11.89%652.29万
-7.61%655.62万
资本公积
3.55%519.92万
3.55%519.92万
2.70%516.12万
3.20%512.43万
3.28%506.46万
3.77%502.08万
3.77%502.08万
5.28%502.54万
6.01%496.52万
6.25%490.36万
减:库存股
0.50%30.87万
0.50%30.87万
0.50%30.87万
0.50%30.87万
0.50%30.87万
13.97%30.71万
13.97%30.71万
15.93%30.71万
15.93%30.71万
38.80%30.71万
股东权益总额
10.03%1,330.63万
10.03%1,330.63万
23.49%1,391.38万
21.28%1,362.28万
7.82%1,208.07万
3.89%1,209.38万
3.89%1,209.38万
-5.23%1,126.68万
-5.39%1,123.28万
-2.92%1,120.45万
总权益
10.03%1,330.63万
10.03%1,330.63万
23.49%1,391.38万
21.28%1,362.28万
7.82%1,208.07万
3.89%1,209.38万
3.89%1,209.38万
-5.23%1,126.68万
-5.39%1,123.28万
-2.92%1,120.45万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/11/30(Q4)2025/11/30(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
资产
流动资产
现金及现金等价物和短期投资 160.70%4,849160.70%4,84916.43%5,9601.05%4,53466.32%4,133-53.66%1,860-53.66%1,86021.39%5,11995.26%4,487-38.06%2,485
-现金和现金等价物 160.70%4,849160.70%4,84916.43%5,9601.05%4,53466.32%4,133-53.66%1,860-53.66%1,86021.39%5,11995.26%4,487-38.06%2,485
应收款项 -0.18%258.14万-0.18%258.14万-9.64%268.29万-18.82%217.72万-46.55%169.56万-30.51%258.61万-30.51%258.61万-37.39%296.92万-37.03%268.18万-15.72%317.23万
-应收账款 -7.21%220.19万-7.21%220.19万-31.23%202.4万-30.46%184.08万-53.80%140.74万-30.86%237.29万-30.86%237.29万-33.95%294.32万-32.76%264.7万-16.90%304.64万
-其他应收款 78.03%37.95万78.03%37.95万2,438.64%65.9万866.74%33.64万128.88%28.81万-26.30%21.32万-26.30%21.32万-90.93%2.6万-89.20%3.48万27.97%12.59万
存货 13.37%1,170.82万13.37%1,170.82万5.12%1,123.79万2.66%1,077.58万-0.93%1,088.11万-6.38%1,032.79万-6.38%1,032.79万-1.25%1,069.11万-7.78%1,049.68万-5.35%1,098.33万
其他流动资产 133.62%48.7万133.62%48.7万-29.54%25.44万-20.66%33.01万-20.69%41.99万-29.73%20.85万-29.73%20.85万3.76%36.11万88.81%41.61万21.34%52.95万
流动资产合计 12.63%1,478.15万12.63%1,478.15万0.94%1,418.12万-2.45%1,328.76万-11.62%1,300.07万-13.00%1,312.43万-13.00%1,312.43万-13.86%1,404.93万-14.13%1,362.2万-6.95%1,471.07万
非流动资产
固定资产净额 -0.25%522.7万-0.25%522.7万-1.20%523.25万-4.64%512.72万-3.28%515.01万0.65%523.99万0.65%523.99万3.79%529.61万-17.31%537.69万-20.43%532.48万
-固定资产 1.98%1,955.15万1.98%1,955.15万-1.20%523.25万-4.64%512.72万-3.28%515.01万2.93%1,917.13万2.93%1,917.13万3.79%529.61万-17.31%537.69万-20.43%532.48万
-累计折旧 -2.82%-1,432.45万-2.82%-1,432.45万-------------3.81%-1,393.14万-3.81%-1,393.14万------------
非流动递延资产 -15.55%206.09万-15.55%206.09万-24.70%199.43万-21.85%206.16万-6.57%245.54万-2.51%244.03万-2.51%244.03万7.61%264.83万8.20%263.81万4.53%262.81万
其他非流动资产 -6.45%40.81万-6.45%40.81万-72.40%40.78万-73.74%40.29万-74.95%39.84万-72.86%43.62万-72.86%43.62万-12.58%147.77万130.26%153.41万170.19%159.04万
非流动资产合计 -5.18%769.6万-5.18%769.6万-18.97%763.45万-20.50%759.17万-16.13%800.39万-12.88%811.64万-12.88%811.64万1.81%942.21万-0.60%954.91万-2.57%954.33万
总资产 5.82%2,247.76万5.82%2,247.76万-7.05%2,181.57万-9.89%2,087.93万-13.40%2,100.46万-12.96%2,124.07万-12.96%2,124.07万-8.19%2,347.14万-9.03%2,317.11万-5.27%2,425.4万
负债
流动负债
应付款项 -3.43%91.73万-3.43%91.73万34.92%118.09万22.36%125.31万-17.54%95.02万-57.99%94.99万-57.99%94.99万-69.64%87.53万-54.72%102.42万-54.01%115.23万
-应付账款 -4.46%90.23万-4.46%90.23万35.12%117.59万22.47%124.81万-17.61%94.52万-58.15%94.44万-58.15%94.44万-69.77%87.03万-54.85%101.92万-54.15%114.73万
-应付税费 172.73%1.5万172.73%1.5万0.00%5,0000.00%5,0000.00%5,00010.00%5,50010.00%5,5000.00%5,0000.00%5,00042.86%5,000
应计费用 1.83%132.76万1.83%132.76万-15.51%93.4万-6.25%96.01万-16.29%85.69万-6.83%130.37万-6.83%130.37万-3.17%110.54万-17.06%102.4万-21.30%102.36万
短期借款与租赁负债 61.89%367.35万61.89%367.35万-27.89%304.5万-67.08%142.19万-51.50%254.47万-52.53%226.91万-52.53%226.91万-13.01%422.28万-14.41%431.97万57.65%524.71万
-短期借款 66.87%341.78万66.87%341.78万-29.72%279.84万-70.81%118.62万-53.50%232.11万-54.71%204.82万-54.71%204.82万-14.20%398.2万-15.52%406.4万58.17%499.14万
-短期租赁负债 15.77%25.57万15.77%25.57万2.37%24.66万-7.84%23.56万-12.55%22.36万-14.20%22.09万-14.20%22.09万12.93%24.08万8.16%25.57万48.12%25.57万
递延负债 -75.37%51.96万-75.37%51.96万-84.17%42.49万-42.32%124.7万0.65%214.73万174.95%210.97万174.95%210.97万152.27%268.48万60.79%216.19万-38.59%213.34万
其他流动负债 -----------------------------32.83%17.53万--18.18万--17.87万
流动负债总额 -2.93%643.8万-2.93%643.8万-38.38%558.47万-43.96%488.21万-33.24%649.91万-29.40%663.25万-29.40%663.25万-11.18%906.35万-11.90%871.16万-8.24%973.51万
非流动负债
长期借款与租赁负债 8.71%273.33万8.71%273.33万-26.23%231.72万-26.41%237.45万-26.84%242.48万-25.30%251.44万-25.30%251.44万-6.70%314.1万-13.01%322.67万-4.04%331.43万
-长期借款 17.71%232.51万17.71%232.51万-26.07%188.03万-25.63%191.22万-25.25%194.46万-24.89%197.52万-24.89%197.52万-4.34%254.33万-9.66%257.13万-9.49%260.16万
-长期租赁负债 -24.29%40.82万-24.29%40.82万-26.90%43.69万-29.47%46.23万-32.63%48.01万-26.75%53.91万-26.75%53.91万-15.57%59.77万-24.05%65.55万22.95%71.28万
非流动负债总额 8.71%273.33万8.71%273.33万-26.23%231.72万-26.41%237.45万-26.84%242.48万-25.30%251.44万-25.30%251.44万-9.52%314.1万-13.01%322.67万-4.04%331.43万
总负债 0.27%917.13万0.27%917.13万-35.25%790.19万-39.22%725.66万-31.62%892.39万-28.32%914.69万-28.32%914.69万-10.76%1,220.45万-12.20%1,193.83万-7.21%1,304.95万
所有者权益
股本 1.48%5.23万1.48%5.23万0.60%5.22万0.72%5.22万0.37%5.2万0.83%5.15万0.83%5.15万1.71%5.19万1.43%5.18万1.57%5.18万
-普通股股本 1.48%5.23万1.48%5.23万0.60%5.22万0.72%5.22万0.37%5.2万0.83%5.15万0.83%5.15万1.71%5.19万1.43%5.18万1.57%5.18万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 14.12%836.35万14.12%836.35万38.67%900.91万34.22%875.49万10.93%727.29万4.38%732.86万4.38%732.86万-11.36%649.67万-11.89%652.29万-7.61%655.62万
资本公积 3.55%519.92万3.55%519.92万2.70%516.12万3.20%512.43万3.28%506.46万3.77%502.08万3.77%502.08万5.28%502.54万6.01%496.52万6.25%490.36万
减:库存股 0.50%30.87万0.50%30.87万0.50%30.87万0.50%30.87万0.50%30.87万13.97%30.71万13.97%30.71万15.93%30.71万15.93%30.71万38.80%30.71万
股东权益总额 10.03%1,330.63万10.03%1,330.63万23.49%1,391.38万21.28%1,362.28万7.82%1,208.07万3.89%1,209.38万3.89%1,209.38万-5.23%1,126.68万-5.39%1,123.28万-2.92%1,120.45万
总权益 10.03%1,330.63万10.03%1,330.63万23.49%1,391.38万21.28%1,362.28万7.82%1,208.07万3.89%1,209.38万3.89%1,209.38万-5.23%1,126.68万-5.39%1,123.28万-2.92%1,120.45万
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