ARRY
Array Technologies, Inc.
+0.13 (+3.21%)4.34USD1.5M成交股數668M市值–本益比(近四季)0.6股價營收比-5.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 342M+13% | 223M-19% | 393M+70% | 362M+42% | 302M+97% | 275M-21% | 231M-54% | 256M-32% | 153M | 350M | 508M | 377M |
| 營業成本 | 242M | 160M | 288M | 265M | 226M | 197M | 153M | 170M | 98.3M | 263M | 361M | 279M |
| 毛利 | 99.6M+30% | 63.0M-20% | 106M+35% | 97.1M+13% | 76.4M+39% | 78.3M-10% | 78.3M-47% | 86.0M-12% | 55.1M | 87.4M | 146M | 97.5M |
| 毛利率 | 29.1% | 28.2% | 26.9% | 26.8% | 25.3% | 28.5% | 33.8% | 33.6% | 35.9% | 24.9% | 28.8% | 25.9% |
| 研發費用 | 5.0M | 3.0M | 2.3M | 2.5M | 2.4M | 1.4M | 1.6M | 1.8M | 1.9M | 2.0M | 2.3M | 2.1M |
| 銷售管理費用 | 54.3M | 50.4M | 52.2M | 45.0M | 43.9M | 45.7M | 40.1M | 37.0M | 37.8M | 37.4M | 40.3M | 38.1M |
| 營業利益 | 34.8M+27% | 7.1M-105% | 45.5M-134% | 46.4M+17% | 27.3M+224% | −142M-454% | −133M-238% | 39.6M-17% | 8.4M | 40.2M | 96.2M | 47.5M |
| 營業利益率 | 10.2% | 3.2% | 11.6% | 12.8% | 9.0% | -51.7% | -57.3% | 15.5% | 5.5% | 11.5% | 19.0% | 12.6% |
| 稅後淨利 | 24.3M+45% | 2.0M-102% | 33.5M-124% | 43.3M+68% | 16.7M+673% | −127M-649% | −141M-317% | 25.7M-13% | 2.2M | 23.1M | 65.2M | 29.6M |
| 淨利率 | 7.1% | 0.9% | 8.5% | 11.9% | 5.5% | -46.1% | -61.1% | 10.0% | 1.4% | 6.6% | 12.8% | 7.9% |
| 稀釋 EPS | 0.05+150% | -0.09-90% | 0.12-112% | 0.19+138% | 0.02-129% | -0.94-1443% | -1.02-400% | 0.08-27% | -0.07 | 0.07 | 0.34 | 0.11 |
| 稀釋股數 | 156M | 153M | 154M | 153M | 153M | 152M | 152M | 152M | 151M | 152M | 152M | 152M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 307M | 201M | 222M | 377M | 348M | 363M | 332M | 282M | 288M | 174M | 156M | 148M |
| 應收帳款 | 323M | 292M | 379M | 367M | 283M | 276M | 282M | 310M | 229M | 428M | 502M | 415M |
| 存貨 | 156M | 168M | 181M | 178M | 187M | 201M | 196M | 166M | 179M | 216M | 207M | 255M |
| 總資產 | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.6B | 1.7B | 1.6B | 1.8B | 1.9B | 1.8B |
| 有息負債 | 658M | 657M | 658M | 658M | 645M | 647M | 648M | 652M | 658M | 659M | 702M | 706M |
| 總負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | 1.2B | 1.3B |
| 股東權益 | −202M | −214M | −46.7M | −70.9M | −97.8M | −118M | 64.5M | 200M | 231M | 229M | 238M | 158M |
| 負債比 | 80.7% | 81.8% | 74.9% | 76.3% | 77.3% | 79.7% | 70.8% | 65.0% | 63.4% | 65.3% | 67.0% | 71.1% |
| 淨現金(現金 − 有息負債) | −350M | −456M | −437M | −280M | −296M | −284M | −316M | −369M | −370M | −485M | −547M | −558M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −29.4M | – | – | −13.1M-127% | – | – | – | 47.5M | – | – | 45.8M |
| 資本支出 | – | 7.5M | – | – | 2.4M | – | – | – | 2.4M | – | – | 3.9M |
| 自由現金流 | – | −36.9M | – | – | −15.4M-134% | – | – | – | 45.1M | – | – | 41.9M |
| 折舊攤銷 | 8.1M | 8.1M | 7.0M | 5.6M | 5.3M | 8.7M | 8.9M | 8.9M | 9.6M | 9.6M | 9.2M | 14.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.5% | – | – | -5.1% | – | – | – | 29.4% | – | – | 11.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Array Legacy Operations | 1.1B | 83.4% | +61.8% |
|---|---|---|---|
| STI Operations | 214M | 16.6% | -15.9% |
地區2025 年度 · 1.3B
| 美國 | 1.0B | 81.1% | +61.8% |
|---|---|---|---|
| 西班牙 | 141M | 11.0% | +68.4% |
| 巴西 | 60.7M | 4.7% | -55.1% |
| 澳洲 | 23.8M | 1.9% | +173.1% |
| Countries Not Mentioned Above | 17.2M | 1.3% | -61.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +40.2% | −52.2M | -4.1% | -0.73 | 79.8M |
| FY2024 | 916M | -41.9% | −240M | -26.2% | -1.95 | 147M |
| FY2023 | 1.6B | -3.7% | 137M | 8.7% | 0.56 | 215M |
| FY2022 | 1.6B | +91.9% | 4.4M | 0.3% | -0.29 | 131M |
| FY2021 | 853M | -2.2% | −50.4M | -5.9% | -0.51 | −267M |
| FY2020 | 873M | +34.7% | 59.1M | 6.8% | 0.49 | −124M |
| FY2019 | 648M | +122.8% | 39.7M | 6.1% | 0.33 | 384M |
| FY2018 | 291M | – | −60.8M | -20.9% | -0.51 | −13.8M |