---
title: "Array Tech (ARRY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARRY.US/norm.md"
symbol: "ARRY.US"
name: "Array Tech"
parent: "https://longbridge.com/zh-HK/quote/ARRY.US.md"
datetime: "2026-05-20T21:03:29.350Z"
locales:
  - [en](https://longbridge.com/en/quote/ARRY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARRY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARRY.US/norm.md)
---

# Array Tech (ARRY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0900 | -1.06 | 0.1200 | 0.1866 | 0.0151 |
| ROE | 25.75% | 509.51% | -124.91% | -135.07% | -8.53% |
| 營業收入 | 223.41M | 226.04M | 393.49M | 362.24M | 302.36M |
| 凈利潤 | -13.54M | -161.17M | 18.36M | 28.47M | 2.30M |
| 營業利潤 | 4.52M | -17.87M | 54.97M | 46.53M | 27.13M |
| 毛利率 | 28.20% | 21.61% | 26.85% | 26.81% | 25.28% |
| 凈利率 | 0.89% | -64.48% | 8.51% | 11.94% | 5.54% |
| 利潤含金量 | -15.37% | -40.94% | 200.87% | 106.12% | -207.78% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.48B | 1.45B | 1.61B | 1.54B | 1.43B |
| 權益乘數 | 5.51 | 5.58 | 3.98 | 4.22 | 4.41 |
| 每股凈資產 | -1.39 | -1.35 | -0.3058 | -0.4642 | -0.6411 |
| 資產周轉率 | 0.8309 | 0.8924 | 0.8401 | 0.7335 | 0.6971 |
| 現金及短投 | 200.70M | 244.39M | 221.52M | 377.27M | 348.32M |
| 存貨與應收 | 167.97M | 150.37M | 180.88M | 177.97M | 186.88M |
| 長期投資 | 156.67M | 155.31M | 54.66M | 35.08M | 28.74M |
| 凈債務 | 562.50M | 521.80M | 509.92M | 333.84M | 347.98M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -29.42M | 43.64M | 27.36M | 43.84M | -13.06M |
| 投資現金流 | -7.51M | -8.48M | -170.43M | -6.63M | -2.35M |
| 融資現金流 | -7.61M | -12.54M | -12.74M | -11.05M | -1.73M |
| 自由現金流 | -25.12M | -55.24M | 65.58M | 61.08M | 7.26M |
| 現金流充裕率 | -84.25% | 69.62% | 39.12% | 12.00% | -121.81% |
| 舉債與償債 | 24.22M | 42.49M | 51.59M | 394.20M | 7.86M |
| 資本支出 | -7.51M | -7.48M | -5.51M | -6.63M | -2.35M |