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爱彼迎

ABNB
添加自选
181.940USD
-3.310-1.79%
收盘 09-04 16:00美东
109.46B总市值
44.18市盈率 TTM

ABNB 资产负债表

您可以在这里访问爱彼迎的年度或季度资产负债表,以评估爱彼迎的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
6.28%12.07B
4.46%12.01B
3.80%11.01B
3.83%11.68B
0.93%11.36B
3.60%11.49B
5.36%10.61B
2.65%11.25B
8.81%11.25B
4.71%11.09B
4.67%10.07B
13.86%10.96B
4.49%10.34B
13.64%10.59B
15.61%9.62B
21.55%9.63B
33.22%9.90B
41.91%9.32B
30.22%8.32B
76.20%7.92B
--7.43B
--6.57B
--6.39B
--4.50B
—现金和现金等价物
-7.85%6.82B
-7.41%7.04B
-4.43%6.56B
-1.85%7.53B
-6.09%7.40B
-2.93%7.60B
-0.15%6.86B
-6.18%7.67B
-0.29%7.88B
-4.13%7.83B
-6.83%6.87B
8.66%8.18B
0.85%7.91B
18.58%8.17B
21.60%7.38B
25.51%7.52B
38.17%7.84B
53.63%6.89B
10.71%6.07B
124.99%5.99B
--5.67B
--4.48B
--5.48B
--2.66B
-短期投资
32.73%5.25B
27.65%4.97B
18.87%4.45B
15.99%4.16B
17.36%3.95B
19.24%3.89B
17.20%3.75B
28.56%3.58B
38.36%3.37B
34.43%3.26B
42.47%3.20B
32.47%2.79B
18.35%2.44B
-0.31%2.43B
-0.49%2.24B
9.24%2.10B
17.22%2.06B
16.73%2.44B
147.62%2.26B
5.20%1.93B
--1.76B
--2.09B
--910.70M
--1.83B
应收款项
10.43%12.47B
11.92%10.78B
17.65%7.18B
13.14%7.67B
7.03%11.29B
7.60%9.63B
-0.20%6.11B
9.65%6.78B
12.13%10.55B
12.04%8.95B
22.78%6.12B
24.13%6.19B
22.66%9.41B
27.58%7.99B
29.16%4.98B
21.87%4.98B
18.79%7.67B
49.86%6.26B
62.71%3.86B
61.04%4.09B
--6.46B
--4.18B
--2.37B
--2.54B
-应收账款及应收票据
10.45%12.22B
14.99%10.55B
17.33%6.96B
9.68%7.21B
7.01%11.07B
5.01%9.18B
1.06%5.93B
9.81%6.57B
13.10%10.34B
12.59%8.74B
22.71%5.87B
24.57%5.99B
22.48%9.14B
27.12%7.76B
28.73%4.78B
21.95%4.81B
18.47%7.47B
52.05%6.10B
70.33%3.72B
67.36%3.94B
--6.30B
--4.01B
--2.18B
--2.35B
-其他应收款
9.38%245.00M
-50.00%227.00M
28.57%225.00M
121.43%465.00M
8.21%224.00M
114.15%454.00M
-29.72%175.00M
5.00%210.00M
-21.59%207.00M
-6.61%212.00M
24.50%249.00M
12.29%200.00M
29.06%264.00M
45.60%227.00M
40.33%200.00M
19.73%178.11M
31.85%204.56M
-4.18%155.91M
-24.89%142.52M
-19.52%148.75M
--155.14M
--162.71M
--189.75M
--184.84M
预付费用
78.73%874.00M
466.42%759.00M
28.77%564.00M
-43.36%145.00M
17.27%489.00M
-57.59%134.00M
47.97%438.00M
-27.07%256.00M
51.64%417.00M
22.48%316.00M
23.85%296.00M
38.23%351.00M
12.09%275.00M
57.48%258.00M
25.03%239.00M
29.42%253.93M
24.89%245.33M
2.50%163.83M
59.03%191.15M
60.72%196.20M
--196.44M
--159.84M
--120.20M
--122.08M
其他流动资产
52.27%67.00M
50.00%60.00M
40.00%35.00M
29.63%35.00M
25.71%44.00M
14.29%40.00M
4.17%25.00M
12.50%27.00M
20.69%35.00M
16.67%35.00M
41.18%24.00M
1478.95%24.00M
96.37%29.00M
103.16%30.00M
15.14%17.00M
-89.70%1.52M
0.03%14.77M
-25.85%14.77M
-56.38%14.76M
-73.46%14.76M
--14.76M
--19.91M
--33.85M
--55.63M
流动资产合计
9.92%25.48B
10.83%23.60B
9.41%18.80B
6.65%19.54B
4.17%23.18B
4.42%21.30B
4.06%17.18B
4.54%18.32B
10.97%22.25B
8.08%20.39B
11.09%16.51B
17.87%17.52B
12.49%20.05B
19.72%18.87B
19.98%14.86B
21.65%14.87B
26.46%17.83B
44.25%15.76B
38.92%12.39B
69.45%12.22B
--14.10B
--10.93B
--8.92B
--7.21B
非流动资产
固定资产净额
----
----
-11.68%257.00M
3.82%272.00M
1.10%276.00M
-1.77%277.00M
4.30%291.00M
-2.96%262.00M
3.80%273.00M
8.46%282.00M
7.72%279.00M
-0.98%270.00M
-6.96%263.00M
-35.94%260.00M
-39.57%259.00M
-39.93%272.68M
-41.39%282.69M
-20.73%405.84M
-34.49%428.62M
-26.27%453.93M
--482.32M
--511.97M
--654.26M
--615.69M
-固定资产
----
----
6.48%460.00M
----
----
----
11.05%432.00M
----
----
----
-31.87%389.00M
----
----
----
-29.32%571.00M
----
----
----
-12.40%807.82M
----
----
----
--922.11M
--858.68M
-累计折旧
----
----
43.97%203.00M
----
----
----
28.18%141.00M
----
----
----
-64.74%110.00M
----
----
----
-17.72%312.00M
----
----
----
41.57%379.19M
----
----
----
--267.85M
--242.98M
商誉及其他无形资产
-1.42%765.00M
-1.03%767.00M
-0.90%770.00M
-1.28%773.00M
-0.89%776.00M
-1.40%775.00M
-1.89%777.00M
15.83%783.00M
15.32%783.00M
15.25%786.00M
15.79%792.00M
-1.27%676.00M
-1.86%679.00M
-2.37%682.00M
-2.97%684.00M
-3.79%684.68M
-3.67%691.84M
-3.43%698.54M
-3.66%704.91M
-2.29%711.62M
--718.21M
--723.34M
--731.69M
--728.33M
其他非流动资产
-9.06%2.51B
-9.19%2.46B
-12.06%2.38B
-11.65%2.48B
-8.37%2.76B
-11.93%2.71B
-11.55%2.71B
-5.45%2.81B
1452.58%3.01B
1385.99%3.08B
1209.83%3.06B
1075.26%2.97B
-25.08%194.00M
2.16%207.00M
24.10%234.00M
29.24%252.71M
37.52%258.94M
14.40%202.62M
-0.32%188.56M
22.81%195.53M
--188.30M
--177.12M
--189.16M
--159.22M
非流动资产合计
-14.09%3.27B
-14.20%3.23B
-9.74%3.41B
-8.49%3.53B
-6.29%3.81B
-9.24%3.76B
-8.63%3.78B
-1.61%3.85B
258.10%4.07B
260.66%4.14B
251.40%4.14B
223.62%3.92B
-7.90%1.14B
-12.09%1.15B
-10.97%1.18B
-11.10%1.21B
-11.19%1.23B
-7.47%1.31B
-16.06%1.32B
-10.23%1.36B
--1.39B
--1.41B
--1.58B
--1.52B
总资产
6.53%28.75B
7.07%26.83B
5.96%22.21B
4.02%23.06B
2.55%26.99B
2.12%25.06B
1.52%20.96B
3.42%22.17B
24.22%26.32B
22.57%24.54B
28.73%20.64B
33.36%21.44B
11.17%21.19B
17.28%20.02B
16.99%16.04B
18.37%16.08B
23.08%19.06B
38.33%17.07B
30.66%13.71B
55.61%13.58B
--15.48B
--12.34B
--10.49B
--8.73B
负债
流动负债
-其他应付款
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-90.91%34.34M
-91.57%33.54M
--30.34M
--397.81M
--377.88M
--397.70M
应计费用
7.52%1.52B
4.85%1.34B
11.96%1.52B
10.94%1.55B
13.44%1.41B
0.87%1.28B
1.58%1.35B
-13.54%1.40B
-13.98%1.24B
-12.43%1.27B
-4.72%1.33B
26.87%1.62B
23.93%1.45B
21.37%1.45B
16.20%1.40B
-14.97%1.27B
-22.68%1.17B
15.95%1.19B
-33.99%1.20B
134.74%1.50B
--1.51B
--1.03B
--1.82B
--638.53M
短期借款与租赁负债
-100.00%0.00
-100.00%0.00
--2.00B
--2.00B
--2.00B
--2.00B
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--26.75M
--27.86M
递延负债
-0.91%2.83B
0.37%2.73B
7.86%1.74B
9.84%1.82B
9.00%2.86B
11.87%2.72B
13.24%1.62B
12.95%1.66B
11.67%2.62B
12.06%2.43B
20.73%1.43B
20.22%1.47B
18.48%2.35B
24.27%2.17B
30.79%1.18B
36.74%1.22B
33.49%1.98B
84.71%1.75B
121.56%903.73M
94.10%892.41M
--1.48B
--946.20M
--407.89M
--459.77M
其他流动负债
-0.91%2.83B
0.37%2.73B
7.86%1.74B
9.84%1.82B
9.00%2.86B
11.87%2.72B
13.24%1.62B
12.95%1.66B
11.67%2.62B
12.06%2.43B
20.73%1.43B
20.22%1.47B
18.48%2.35B
24.27%2.17B
26.00%1.18B
31.78%1.22B
30.81%1.98B
30.04%1.75B
19.38%938.07M
7.99%925.96M
--1.51B
--1.34B
--785.78M
--857.48M
流动负债总额
-3.85%18.09B
-2.19%16.36B
34.33%13.65B
23.84%14.04B
18.88%18.82B
18.33%16.73B
2.12%10.16B
15.43%11.34B
16.18%15.83B
15.78%14.14B
24.72%9.95B
22.53%9.82B
20.70%13.62B
24.95%12.21B
25.45%7.98B
22.20%8.02B
18.86%11.29B
48.69%9.77B
23.73%6.36B
49.62%6.56B
--9.50B
--6.57B
--5.14B
--4.38B
非流动负债
长期借款与租赁负债
1035.78%2.48B
1009.87%2.48B
-90.86%204.00M
-90.34%213.00M
-90.16%218.00M
-90.00%223.00M
-0.53%2.23B
-2.22%2.21B
-2.59%2.21B
-2.58%2.23B
-1.71%2.24B
-2.33%2.25B
-1.97%2.27B
-2.33%2.29B
-3.10%2.28B
-2.39%2.31B
-3.05%2.32B
-2.48%2.34B
4.83%2.36B
7.94%2.37B
--2.39B
--2.40B
--2.25B
--2.19B
-长期借款
--2.48B
--2.48B
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.20%2.00B
0.20%1.99B
0.20%1.99B
0.20%1.99B
0.20%1.99B
0.22%1.99B
0.22%1.99B
0.22%1.99B
0.23%1.99B
0.21%1.99B
0.21%1.98B
0.21%1.98B
9.20%1.98B
9.40%1.98B
--1.98B
--1.98B
--1.82B
--1.81B
-长期租赁负债
----
----
-13.56%204.00M
0.95%213.00M
-1.80%218.00M
-5.91%223.00M
-6.35%236.00M
-20.38%211.00M
-22.11%222.00M
-21.00%237.00M
-14.58%252.00M
-18.01%265.00M
-14.92%285.00M
-16.41%300.00M
-20.80%295.00M
-15.82%323.20M
-18.73%334.99M
-15.10%358.91M
-13.56%372.48M
1.01%383.92M
--412.18M
--422.76M
--430.90M
--380.08M
其他非流动负债
119.89%387.00M
112.65%353.00M
0.65%156.00M
41.26%202.00M
-36.00%176.00M
-39.19%166.00M
-45.99%155.00M
-40.42%143.00M
19.05%275.00M
20.26%273.00M
31.65%287.00M
13.07%240.00M
11.42%231.00M
5.70%227.00M
-0.21%218.00M
1.89%212.27M
2.32%207.33M
5.12%214.76M
7.37%218.46M
-30.05%208.34M
--202.62M
--204.31M
--203.47M
--297.82M
非流动负债总额
626.65%2.86B
626.99%2.83B
-84.91%360.00M
-82.33%415.00M
-84.18%394.00M
-84.45%389.00M
-5.69%2.39B
-5.89%2.35B
-0.60%2.49B
-0.52%2.50B
1.20%2.53B
-1.04%2.50B
-0.87%2.50B
-1.65%2.52B
-2.86%2.50B
-2.04%2.52B
-2.63%2.53B
-1.89%2.56B
5.04%2.57B
3.40%2.57B
--2.60B
--2.61B
--2.45B
--2.49B
总负债
9.08%20.95B
12.11%19.19B
11.65%14.01B
5.63%14.45B
4.87%19.21B
2.87%17.12B
0.54%12.55B
11.11%13.68B
13.57%18.32B
13.00%16.64B
19.11%12.48B
16.89%12.32B
16.76%16.13B
19.43%14.73B
17.30%10.48B
15.37%10.54B
14.25%13.81B
34.33%12.33B
17.70%8.93B
32.88%9.13B
--12.09B
--9.18B
--7.59B
--6.87B
所有者权益
普通股权益
9.61%14.43B
9.35%14.04B
9.21%13.76B
8.56%13.44B
8.68%13.17B
8.65%12.84B
8.27%12.60B
8.09%12.38B
7.32%12.12B
1.35%11.82B
0.71%11.64B
0.76%11.45B
0.21%11.29B
4.81%11.66B
3.74%11.56B
4.61%11.37B
5.90%11.27B
7.61%11.13B
25.10%11.14B
1359.40%10.86B
--10.64B
--10.34B
--8.90B
--744.44M
优先股权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.23B
留存收益
-26.53%-6.65B
-31.13%-6.40B
-30.22%-5.50B
-23.55%-4.75B
-27.96%-5.26B
-24.76%-4.88B
-23.36%-4.22B
-65.36%-3.84B
33.70%-4.11B
38.27%-3.91B
42.58%-3.42B
59.82%-2.32B
-3.34%-6.20B
0.56%-6.34B
6.18%-5.96B
9.81%-5.78B
17.23%-6.00B
11.16%-6.38B
-5.86%-6.36B
-202.77%-6.41B
---7.25B
---7.18B
---6.01B
---2.12B
资本公积
9.61%14.43B
9.35%14.04B
9.21%13.76B
8.56%13.44B
8.68%13.17B
8.65%12.84B
8.27%12.60B
8.09%12.38B
7.32%12.12B
1.35%11.82B
0.71%11.64B
0.76%11.45B
0.21%11.29B
4.81%11.66B
3.74%11.56B
4.61%11.37B
5.90%11.27B
7.61%11.13B
25.10%11.14B
1359.44%10.86B
--10.64B
--10.34B
--8.90B
--744.41M
不影响留存收益的损益
114.84%19.00M
90.48%-2.00M
-277.14%-62.00M
-68.09%-79.00M
-2460.00%-128.00M
-133.33%-21.00M
171.43%35.00M
-840.00%-47.00M
84.85%-5.00M
70.00%-9.00M
-53.13%-49.00M
88.06%-5.00M
-37.33%-33.00M
-141.64%-30.00M
-364.24%-32.00M
-1228.39%-41.87M
-343385.71%-24.03M
-464.32%-12.41M
-361.20%-6.89M
-9.94%-3.15M
--7.00K
---2.20M
--2.64M
---2.87M
总权益
0.22%7.80B
-3.79%7.64B
-2.53%8.20B
1.44%8.61B
-2.75%7.78B
0.52%7.94B
3.03%8.41B
-6.96%8.49B
58.17%8.00B
49.23%7.90B
46.85%8.16B
64.67%9.12B
-3.55%5.06B
11.69%5.29B
16.42%5.56B
24.53%5.54B
54.57%5.25B
49.95%4.74B
64.58%4.78B
139.81%4.45B
--3.39B
--3.16B
--2.90B
--1.86B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 ABNB 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

爱彼迎 持有多少现金?

根据最近一个季度的财报,爱彼迎 持有 6.82B 的现金及现金等价物。

爱彼迎 的总负债是多少?

截至最近一个已披露季度,爱彼迎 的总负债为 14.01B,其中包括 13.65B 的流动负债和 360.00M 的非流动负债。

爱彼迎 的总资产是多少?

截至最近一个已披露季度,爱彼迎 的总资产为22.21B,其中包括 18.80B 的流动资产和 3.41B 的非流动资产。

爱彼迎 的股东权益是多少?

截至最近一个已披露季度,爱彼迎 的股东权益总额为 8.20B。
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