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Archer Aviation Inc

ACHR
添加自选
4.770USD
-0.350-6.85%
收盘 07-24 16:00美东报价延迟15分钟
3.62B总市值
亏损市盈率 TTM

ACHR 资产负债表

您可以在这里访问Archer Aviation Inc的年度或季度资产负债表,以评估Archer Aviation Inc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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
72.35%1.78B
135.43%1.96B
227.15%1.64B
378.36%1.72B
153.92%1.03B
79.62%834.50M
8.73%501.70M
-11.58%360.40M
-9.80%405.80M
-12.54%464.60M
-23.18%461.40M
-37.75%407.60M
-36.11%449.90M
-28.88%531.20M
-24.57%600.60M
10929.14%654.80M
2891.89%704.20M
--746.90M
--796.20M
--5.94M
--23.54M
—现金和现金等价物
-7.70%951.10M
22.41%1.02B
18.70%595.50M
378.36%1.72B
153.92%1.03B
79.62%834.50M
8.73%501.70M
-11.58%360.40M
35.63%405.80M
569.45%464.60M
310.13%461.40M
-37.75%407.60M
-57.51%299.20M
-90.71%69.40M
-85.87%112.50M
10929.14%654.80M
2891.89%704.20M
--746.90M
--796.20M
--5.94M
--23.54M
-短期投资
--824.80M
--943.20M
--1.05B
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--150.70M
--461.80M
--488.10M
----
----
----
----
----
----
预付费用
160.54%58.10M
278.40%47.30M
178.18%30.60M
322.22%22.80M
189.61%22.30M
58.23%12.50M
182.05%11.00M
-18.18%5.40M
14.93%7.70M
-19.39%7.90M
-63.89%3.90M
-34.65%6.60M
-27.96%6.70M
28.95%9.80M
881.82%10.80M
1763.47%10.10M
1170.49%9.30M
--7.60M
--1.10M
--542.00K
--732.00K
其他流动资产
434.96%65.80M
462.28%64.10M
96.12%20.20M
10.87%10.20M
44.71%12.30M
48.05%11.40M
-0.96%10.30M
9.52%9.20M
-8.60%8.50M
71.11%7.70M
166.67%10.40M
95.35%8.40M
181.82%9.30M
1400.00%4.50M
875.00%3.90M
2060.80%4.30M
1703.28%3.30M
--300.00K
--400.00K
--199.00K
--183.00K
流动资产合计
78.38%1.90B
141.86%2.08B
223.54%1.69B
368.53%1.76B
152.37%1.06B
78.76%858.40M
9.94%523.00M
-11.26%375.00M
-9.42%422.00M
-11.97%480.20M
-22.69%475.70M
-36.85%422.60M
-35.00%465.90M
-27.73%545.50M
-22.87%615.30M
9920.96%669.20M
2831.46%716.80M
--754.80M
--797.70M
--6.68M
--24.45M
非流动资产
固定资产净额
127.56%317.90M
118.24%294.40M
54.52%186.20M
57.68%159.10M
72.90%139.70M
102.86%134.90M
102.86%120.50M
92.56%100.90M
128.25%80.80M
184.19%66.50M
182.86%59.40M
156.86%52.40M
90.32%35.40M
125.00%23.40M
200.00%21.00M
225.93%20.40M
234.11%18.60M
--10.40M
--7.00M
--6.26M
--5.57M
-固定资产
121.94%359.10M
115.07%329.70M
59.53%216.80M
63.35%185.40M
76.83%161.80M
101.98%153.30M
104.05%135.90M
96.37%113.50M
129.32%91.50M
181.11%75.90M
172.95%66.60M
150.22%57.80M
93.69%39.90M
128.81%27.00M
208.86%24.40M
239.51%23.10M
251.96%20.60M
--11.80M
--7.90M
--6.80M
--5.85M
-累计折旧
86.43%41.20M
91.85%35.30M
98.70%30.60M
108.73%26.30M
106.54%22.10M
95.74%18.40M
113.89%15.40M
133.33%12.60M
137.78%10.70M
161.11%9.40M
111.76%7.20M
100.00%5.40M
125.00%4.50M
157.14%3.60M
277.78%3.40M
395.41%2.70M
599.30%2.00M
--1.40M
--900.00K
--545.00K
--286.00K
商誉及其他无形资产
27900.00%84.00M
26666.67%80.30M
1225.00%5.30M
1275.00%5.50M
-25.00%300.00K
-25.00%300.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
-20.00%400.00K
-20.00%400.00K
-16.84%400.00K
-18.20%400.00K
--500.00K
--500.00K
--481.00K
--489.00K
其他非流动资产
119.79%21.10M
98.68%15.10M
110.53%16.00M
116.88%16.70M
24.68%9.60M
5.56%7.60M
85.37%7.60M
26.23%7.70M
83.33%7.70M
60.00%7.20M
355.56%4.10M
408.33%6.10M
100.00%4.20M
66.67%4.50M
80.00%900.00K
410.64%1.20M
5284.62%2.10M
--2.70M
--500.00K
--235.00K
--39.00K
非流动资产合计
182.75%423.00M
172.97%389.80M
61.48%207.50M
66.33%181.30M
68.28%149.60M
92.71%142.80M
101.10%128.50M
85.06%109.00M
122.25%88.90M
161.84%74.10M
186.55%63.90M
167.73%58.90M
89.57%40.00M
108.09%28.30M
178.75%22.30M
215.41%22.00M
246.19%21.10M
--13.60M
--8.00M
--6.97M
--6.09M
总资产
91.24%2.32B
146.29%2.47B
191.57%1.90B
300.48%1.94B
137.74%1.21B
80.62%1.00B
20.74%651.50M
0.52%484.00M
0.99%510.90M
-3.40%554.30M
-15.37%539.60M
-30.34%481.50M
-31.44%505.90M
-25.33%573.80M
-20.86%637.60M
4962.62%691.20M
2315.62%737.90M
--768.40M
--805.70M
--13.65M
--30.55M
负债
流动负债
-其他应付款
-15.31%8.30M
135.90%9.20M
185.71%10.00M
76.19%7.40M
139.02%9.80M
5.41%3.90M
25.00%3.50M
320.00%4.20M
310.00%4.10M
--3.70M
--2.80M
--1.00M
--1.00M
----
----
----
----
----
--1.60M
--667.00K
--355.00K
应计费用
69.13%64.10M
22.81%57.60M
-5.48%51.70M
-12.53%43.30M
-20.04%37.90M
-48.91%46.90M
-40.86%54.70M
-62.95%49.50M
2.60%47.40M
150.14%91.80M
268.53%92.50M
377.14%133.60M
138.14%46.20M
198.37%36.70M
--25.10M
--28.00M
--19.40M
--12.30M
----
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----
短期借款与租赁负债
--1.40M
--800.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
-100.00%0.00
-75.53%2.30M
-51.06%4.60M
-26.32%7.00M
-2.11%9.30M
34.29%9.40M
--9.40M
1030.95%9.50M
--9.50M
--7.00M
--0.00
--840.00K
-短期借款
----
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----
----
----
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--2.30M
----
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----
----
----
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递延负债
44.44%1.30M
44.44%1.30M
--2.20M
--900.00K
--900.00K
--900.00K
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其他流动负债
-10.28%9.60M
118.75%10.50M
248.57%12.20M
97.62%8.30M
160.98%10.70M
29.73%4.80M
25.00%3.50M
320.00%4.20M
310.00%4.10M
--3.70M
--2.80M
--1.00M
--1.00M
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--1.60M
--667.00K
--355.00K
流动负债总额
56.08%105.20M
46.84%104.40M
7.27%93.00M
-5.74%78.80M
-3.99%67.40M
-37.63%71.10M
-25.90%86.70M
-46.99%83.60M
9.69%70.20M
113.88%114.00M
167.12%117.00M
260.87%157.70M
86.59%64.00M
88.34%53.30M
47.47%43.80M
84.34%43.70M
313.90%34.30M
--28.30M
--29.70M
--23.71M
--8.29M
非流动负债
长期借款与租赁负债
55.72%115.70M
53.78%115.80M
11.08%83.20M
74.43%77.10M
143.61%74.30M
269.12%75.30M
454.81%74.90M
217.99%44.20M
246.59%30.50M
121.74%20.40M
36.36%13.50M
7.75%13.90M
-44.30%8.80M
-12.38%9.20M
-22.05%9.90M
831.41%12.90M
808.05%15.80M
--10.50M
--12.70M
--1.39M
--1.74M
-长期借款
22.93%78.80M
24.22%79.50M
0.16%64.10M
96.02%64.10M
254.14%64.10M
788.89%64.00M
--64.00M
--32.70M
--18.10M
--7.20M
-100.00%0.00
----
----
-100.00%0.00
-80.34%2.30M
--4.70M
10669.23%7.00M
--9.30M
--11.70M
--0.00
--65.00K
-长期租赁负债
261.76%36.90M
221.24%36.30M
75.23%19.10M
13.04%13.00M
-17.74%10.20M
-14.39%11.30M
-19.26%10.90M
-17.27%11.50M
40.91%12.40M
43.48%13.20M
77.63%13.50M
69.51%13.90M
0.00%8.80M
666.67%9.20M
660.00%7.60M
492.06%8.20M
425.37%8.80M
--1.20M
--1.00M
--1.39M
--1.68M
递延负债
-24.81%10.00M
-15.25%10.00M
-13.04%10.00M
15.65%13.30M
--13.30M
--11.80M
--11.50M
--11.50M
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其他非流动负债
-63.47%22.50M
-58.02%42.90M
211.26%69.10M
357.21%101.50M
98.71%61.60M
93.56%102.20M
-50.22%22.20M
-33.93%22.20M
34.78%31.00M
193.33%52.80M
67.04%44.60M
104.88%33.60M
-4.56%23.00M
-41.37%18.00M
-35.51%26.70M
7527.91%16.40M
9817.70%24.10M
--30.70M
--41.40M
--215.00K
--243.00K
非流动负债总额
1.69%138.20M
-10.59%158.70M
56.85%152.30M
168.98%178.60M
120.98%135.90M
142.49%177.50M
67.13%97.10M
39.79%66.40M
93.40%61.50M
169.12%73.20M
58.74%58.10M
62.12%47.50M
-20.30%31.80M
-33.98%27.20M
-32.35%36.60M
1731.25%29.30M
1912.10%39.90M
--41.20M
--54.10M
--1.60M
--1.98M
总负债
19.72%243.40M
5.83%263.10M
33.46%245.30M
71.60%257.40M
54.37%203.30M
32.80%248.60M
4.97%183.80M
-26.90%150.00M
37.47%131.70M
132.55%187.20M
117.79%175.10M
181.10%205.20M
29.11%95.80M
15.83%80.50M
-4.06%80.40M
188.47%73.00M
622.49%74.20M
--69.50M
--83.80M
--25.31M
--10.27M
所有者权益
普通股权益
64.99%4.60B
84.87%4.51B
92.89%3.77B
114.85%3.67B
69.68%2.79B
60.86%2.44B
39.25%1.96B
34.95%1.71B
35.44%1.64B
27.92%1.52B
21.69%1.40B
12.62%1.26B
10.73%1.21B
10.49%1.19B
9.67%1.15B
1296.20%1.12B
1281.05%1.10B
--1.07B
--1.05B
--80.41M
--79.40M
留存收益
-41.74%-2.52B
-36.68%-2.30B
-42.18%-2.11B
-44.66%-1.99B
-40.60%-1.78B
-46.73%-1.69B
-43.07%-1.49B
-38.87%-1.37B
-57.38%-1.27B
-66.28%-1.15B
-74.59%-1.04B
-95.86%-988.10M
-85.77%-804.00M
-84.93%-690.90M
-80.29%-595.50M
-228.45%-504.50M
-258.71%-432.80M
---373.60M
---330.30M
---153.60M
---120.65M
资本公积
64.99%4.60B
84.87%4.51B
92.89%3.77B
114.84%3.67B
69.68%2.79B
60.85%2.44B
39.25%1.96B
34.95%1.71B
35.44%1.64B
27.92%1.52B
21.69%1.40B
12.62%1.26B
10.73%1.21B
10.49%1.19B
9.67%1.15B
1296.25%1.12B
1281.10%1.10B
--1.07B
--1.05B
--80.41M
--79.39M
不影响留存收益的损益
-1500.00%-3.20M
-366.67%-1.40M
-2300.00%-2.40M
0.00%-100.00K
---200.00K
---300.00K
---100.00K
---100.00K
----
-100.00%0.00
100.00%0.00
--0.00
---100.00K
--800.00K
---1.20M
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总权益
105.62%2.08B
192.69%2.20B
253.71%1.65B
403.26%1.68B
166.69%1.01B
105.01%752.60M
28.31%467.70M
20.88%334.00M
-7.53%379.20M
-25.58%367.10M
-34.58%364.50M
-55.31%276.30M
-38.21%410.10M
-29.42%493.30M
-22.81%557.20M
5405.07%618.20M
3173.17%663.70M
--698.90M
--721.90M
---11.65M
--20.28M
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
审计意见
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常见问题

分析 ACHR 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。

Archer Aviation Inc 持有多少现金?

根据最近一个季度的财报,Archer Aviation Inc 持有 951.10M 的现金及现金等价物。

Archer Aviation Inc 的总资产是多少?

截至最近一个已披露季度,Archer Aviation Inc 的总资产为2.47B,其中包括 2.08B 的流动资产和 389.80M 的非流动资产。

Archer Aviation Inc 的股东权益是多少?

截至最近一个已披露季度,Archer Aviation Inc 的股东权益总额为 2.20B。
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