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Aeva Technologies Inc

AEVA
添加自选
17.540USD
+1.080+6.56%
收盘 07-31 16:00美东报价延迟15分钟
1.18B总市值
亏损市盈率 TTM

AEVA 资产负债表

您可以在这里访问Aeva Technologies Inc的年度或季度资产负债表,以评估Aeva Technologies 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
22.85%99.50M
8.83%121.90M
-63.74%48.89M
-68.88%49.85M
-57.22%81.00M
-49.32%112.01M
-42.31%134.82M
-38.68%160.18M
-34.35%189.33M
-31.74%221.03M
-33.39%233.69M
-31.07%261.21M
-30.42%288.41M
-27.23%323.81M
-26.56%350.81M
-24.60%378.92M
-20.73%414.49M
--445.01M
--477.67M
--502.52M
--522.88M
—现金和现金等价物
46.98%31.18M
150.45%72.29M
49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
9.71%117.89M
-47.10%83.05M
-86.69%62.50M
--66.81M
--107.46M
--157.00M
--469.40M
-短期投资
14.29%68.33M
-40.33%49.61M
-96.93%3.20M
-79.42%28.11M
-62.57%59.78M
-54.44%83.14M
-45.97%104.36M
-39.72%136.56M
-37.74%159.72M
-28.83%182.48M
-17.08%193.14M
-23.44%226.53M
-27.12%256.54M
-32.21%256.39M
-37.08%232.93M
-14.37%295.88M
558.27%351.99M
--378.20M
--370.21M
--345.52M
--53.47M
应收款项
1167.33%10.90M
893.71%12.64M
382.09%2.77M
430.92%4.48M
-21.03%860.00K
65.63%1.27M
-34.66%575.00K
-13.79%844.00K
-62.00%1.09M
-75.49%768.00K
-88.03%880.00K
-84.47%979.00K
-44.94%2.87M
-51.11%3.13M
47.33%7.35M
90.71%6.30M
497.59%5.21M
--6.41M
--4.99M
--3.31M
--871.00K
-应收账款及应收票据
345.68%3.45M
183.32%3.36M
238.43%1.95M
361.61%3.90M
-20.76%775.00K
89.01%1.19M
-25.23%575.00K
-2.76%844.00K
-60.00%978.00K
-78.25%628.00K
-77.30%769.00K
145.89%868.00K
1058.77%2.44M
23.32%2.89M
179.23%3.39M
-77.05%353.00K
-13.88%211.00K
--2.34M
--1.21M
--1.54M
--245.00K
-其他应收款
8658.82%7.45M
10814.12%9.28M
--826.00K
--585.00K
-23.42%85.00K
-39.29%85.00K
-100.00%0.00
-100.00%0.00
-73.63%111.00K
-43.32%140.00K
-97.20%111.00K
-98.14%111.00K
-91.57%421.00K
-93.93%247.00K
4.98%3.96M
236.65%5.95M
697.76%4.99M
--4.07M
--3.78M
--1.77M
--626.00K
存货
54.15%5.98M
146.78%5.79M
132.89%4.95M
22.01%3.66M
79.47%3.88M
-1.22%2.34M
-21.06%2.13M
7.61%3.00M
-28.04%2.16M
-19.55%2.37M
77.92%2.69M
50.32%2.79M
56.07%3.01M
43.04%2.95M
-54.66%1.51M
6.12%1.85M
25.96%1.93M
--2.06M
--3.34M
--1.75M
--1.53M
预付费用
51.04%3.18M
42.98%3.27M
-6.74%2.37M
-25.96%2.23M
-5.13%2.11M
2.65%2.29M
-12.52%2.54M
-0.66%3.01M
15.85%2.22M
-4.91%2.23M
-21.59%2.90M
-32.38%3.03M
-14.79%1.92M
-16.89%2.34M
10.82%3.70M
19.86%4.48M
144.94%2.25M
--2.82M
--3.34M
--3.74M
--919.00K
其他流动资产
-35.94%2.52M
84.25%9.93M
42.94%7.46M
51.60%8.10M
54.34%3.93M
90.63%5.39M
99.85%5.22M
98.77%5.34M
8.75%2.55M
-1.94%2.83M
29.02%2.61M
43.74%2.69M
64.84%2.34M
32.13%2.88M
50.52%2.02M
42.86%1.87M
185.54%1.42M
--2.18M
--1.34M
--1.31M
--498.00K
流动资产合计
33.03%122.09M
24.51%153.53M
-54.27%66.43M
-60.37%68.32M
-53.49%91.78M
-46.21%123.30M
-40.16%145.27M
-36.32%172.38M
-33.89%197.35M
-31.60%229.22M
-33.56%242.77M
-31.20%270.69M
-29.80%298.54M
-26.91%335.12M
-25.53%365.40M
-23.25%393.43M
-19.25%425.29M
--458.48M
--490.68M
--512.62M
--526.69M
非流动资产
固定资产净额
19.00%18.16M
29.43%18.32M
13.66%18.30M
-16.86%14.75M
-19.65%15.26M
-27.03%14.16M
-15.11%16.10M
3.80%17.74M
9.51%19.00M
13.32%19.40M
8.31%18.97M
-1.67%17.09M
2.91%17.35M
11.04%17.12M
18.85%17.51M
109.78%17.38M
100.31%16.86M
--15.42M
--14.74M
--8.29M
--8.41M
-固定资产
17.25%34.20M
32.14%35.55M
22.80%34.45M
4.36%29.80M
1.60%29.17M
-3.92%26.90M
5.58%28.06M
19.50%28.55M
23.32%28.71M
25.40%28.00M
20.88%26.57M
12.69%23.89M
15.83%23.28M
22.27%22.33M
27.48%21.98M
99.97%21.20M
91.84%20.10M
--18.26M
--17.25M
--10.60M
--10.48M
-累计折旧
15.33%16.04M
35.15%17.22M
35.11%16.15M
39.20%15.05M
43.14%13.91M
48.26%12.74M
57.19%11.95M
58.97%10.81M
63.71%9.72M
65.15%8.60M
70.10%7.61M
78.06%6.80M
82.90%5.94M
83.27%5.21M
78.20%4.47M
64.90%3.82M
57.30%3.25M
--2.84M
--2.51M
--2.32M
--2.06M
商誉及其他无形资产
-60.00%600.00K
-52.17%825.00K
-46.15%1.05M
-41.38%1.27M
-37.50%1.50M
-34.29%1.73M
-31.58%1.95M
-29.27%2.17M
-27.27%2.40M
-25.53%2.63M
-24.00%2.85M
-22.64%3.08M
-21.43%3.30M
-20.34%3.52M
--3.75M
--3.98M
--4.20M
--4.42M
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其他非流动资产
43.74%1.45M
-84.09%526.00K
-37.06%513.00K
-62.09%309.00K
-5.27%1.01M
192.05%3.31M
-23.62%815.00K
-6.00%815.00K
23.20%1.06M
31.32%1.13M
23.64%1.07M
0.81%867.00K
0.23%862.00K
0.35%862.00K
0.94%863.00K
138.89%860.00K
138.89%860.00K
--859.00K
--855.00K
--360.00K
--360.00K
非流动资产合计
10.72%25.21M
8.21%26.18M
10.47%26.36M
-11.26%22.83M
-17.08%22.77M
-14.10%24.19M
4.29%23.87M
22.33%25.73M
27.66%27.46M
30.92%28.16M
3.43%22.89M
-5.32%21.03M
-1.86%21.51M
3.89%21.51M
41.92%22.13M
156.96%22.22M
149.75%21.92M
--20.70M
--15.59M
--8.65M
--8.78M
总资产
28.59%147.30M
21.84%179.70M
-45.14%92.80M
-53.99%91.15M
-49.05%114.55M
-42.70%147.49M
-36.33%169.14M
-32.09%198.11M
-29.76%224.81M
-27.83%257.38M
-31.45%265.66M
-29.81%291.73M
-28.43%320.05M
-25.58%356.63M
-23.45%387.52M
-20.26%415.65M
-16.48%447.21M
--479.19M
--506.27M
--521.27M
--535.47M
负债
流动负债
-其他应付款
-76.00%3.58M
-85.47%2.20M
-93.04%1.26M
371.62%89.82M
238.04%14.89M
501.15%15.17M
3983.78%18.13M
7835.83%19.05M
2171.13%4.41M
1742.34%2.52M
484.21%444.00K
124.30%240.00K
16.17%194.00K
-81.31%137.00K
-85.44%76.00K
-65.37%107.00K
-32.66%167.00K
--733.00K
--522.00K
--309.00K
--248.00K
应计费用
112.86%19.79M
126.29%26.01M
47.00%13.36M
38.03%8.25M
82.94%9.30M
32.24%11.49M
19.08%9.09M
2.38%5.98M
-30.10%5.08M
-37.21%8.69M
-0.93%7.63M
17.86%5.84M
88.98%7.27M
119.49%13.84M
21.86%7.70M
-37.11%4.96M
74.55%3.85M
--6.31M
--6.32M
--7.88M
--2.20M
递延负债
-62.84%414.00K
-92.90%284.00K
--293.00K
--1.02M
--1.11M
--4.00M
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--0.00
--0.00
--0.00
--36.00K
其他流动负债
-75.08%3.99M
-87.02%2.49M
-91.42%1.55M
376.99%90.85M
263.32%16.01M
659.67%19.17M
3983.78%18.13M
7835.83%19.05M
2171.13%4.41M
1742.34%2.52M
484.21%444.00K
124.30%240.00K
16.17%194.00K
-81.31%137.00K
-85.44%76.00K
-65.37%107.00K
-41.20%167.00K
--733.00K
--522.00K
--309.00K
--284.00K
流动负债总额
-6.54%29.82M
-8.40%35.87M
-37.91%20.87M
223.96%105.72M
92.27%31.90M
112.77%39.16M
128.22%33.62M
124.37%32.63M
19.75%16.59M
-15.68%18.40M
-10.52%14.73M
16.45%14.54M
1.97%13.86M
52.67%21.83M
11.10%16.46M
-2.34%12.49M
113.75%13.59M
--14.30M
--14.82M
--12.79M
--6.36M
非流动负债
长期借款与租赁负债
57403.43%100.63M
13914.72%100.91M
250.77%4.58M
-99.84%3.00K
-93.77%175.00K
-80.89%720.00K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-16.60%4.50M
-41.08%3.53M
-37.82%4.17M
-35.76%4.79M
-34.13%5.40M
32.49%6.00M
38.21%6.70M
--7.46M
--8.19M
--4.53M
--4.85M
-长期借款
--96.79M
--96.69M
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-长期租赁负债
2093.14%3.84M
485.14%4.21M
250.77%4.58M
-99.84%3.00K
-93.77%175.00K
-80.89%720.00K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-16.60%4.50M
-41.08%3.53M
-37.82%4.17M
-35.76%4.79M
-34.13%5.40M
32.49%6.00M
38.21%6.70M
--7.46M
--8.19M
--4.53M
--4.85M
其他非流动负债
114.24%29.26M
259.78%29.71M
588.72%34.13M
2706.28%103.61M
89.46%13.66M
21.94%8.26M
22422.73%4.96M
5854.84%3.69M
11527.42%7.21M
7424.44%6.77M
-84.06%22.00K
-77.29%62.00K
-85.45%62.00K
-91.51%90.00K
-87.57%138.00K
-84.61%273.00K
-81.84%426.00K
--1.06M
--1.11M
--1.77M
--2.35M
非流动负债总额
839.00%129.89M
1354.86%130.62M
518.22%38.71M
1779.05%103.61M
38.11%13.83M
-14.81%8.98M
38.43%6.26M
53.34%5.51M
136.84%10.02M
116.01%10.54M
-18.28%4.52M
-42.66%3.60M
-40.67%4.23M
-42.70%4.88M
-40.51%5.54M
-0.48%6.27M
-0.93%7.13M
--8.52M
--9.30M
--6.30M
--7.20M
总负债
249.19%159.71M
245.86%166.49M
49.41%59.58M
448.75%209.33M
71.89%45.74M
66.32%48.14M
107.13%39.88M
110.29%38.15M
47.13%26.61M
8.38%28.94M
-12.47%19.25M
-3.30%18.14M
-12.70%18.09M
17.07%26.71M
-8.81%22.00M
-1.72%18.76M
52.86%20.72M
--22.81M
--24.12M
--19.09M
--13.55M
所有者权益
普通股权益
8.99%779.89M
8.34%770.51M
8.56%765.19M
3.26%721.29M
3.20%715.55M
3.35%711.17M
6.47%704.86M
6.34%698.51M
6.71%693.37M
6.89%688.13M
3.80%662.02M
3.95%656.88M
3.87%649.78M
3.86%643.78M
3.97%637.80M
4.11%631.91M
3.83%625.59M
--619.86M
--613.45M
--606.93M
--602.49M
留存收益
-22.50%-792.27M
-23.77%-757.29M
-27.14%-731.98M
-55.94%-839.47M
-30.67%-646.73M
-33.13%-611.86M
-38.85%-575.72M
-41.14%-538.32M
-43.27%-494.93M
-48.13%-459.60M
-54.95%-414.63M
-65.04%-381.40M
-76.14%-345.44M
-90.39%-310.27M
-103.93%-267.59M
-120.90%-231.09M
-143.50%-196.12M
---162.96M
---131.22M
---104.61M
---80.54M
资本公积
8.99%779.88M
8.34%770.50M
8.56%765.19M
3.26%721.29M
3.20%715.54M
3.35%711.16M
6.47%704.85M
6.34%698.51M
6.71%693.37M
6.89%688.10M
3.80%662.00M
3.95%656.86M
3.87%649.76M
3.86%643.76M
3.97%637.78M
4.11%631.88M
3.83%625.57M
--619.84M
--613.43M
--606.91M
--602.47M
不影响留存收益的损益
-328.57%-30.00K
-108.51%-4.00K
-100.00%0.00
97.88%-5.00K
97.18%-7.00K
154.02%47.00K
111.82%116.00K
87.55%-236.00K
89.55%-248.00K
97.57%-87.00K
79.04%-981.00K
51.74%-1.90M
20.34%-2.37M
-584.16%-3.58M
-5679.01%-4.68M
-2706.43%-3.93M
-10172.41%-2.98M
---524.00K
---81.00K
---140.00K
---29.00K
总权益
-118.03%-12.41M
-86.70%13.21M
-74.30%33.22M
-173.88%-118.18M
-65.28%68.81M
-56.51%99.35M
-47.54%129.26M
-41.53%159.96M
-34.36%198.20M
-30.76%228.44M
-32.59%246.41M
-31.07%273.59M
-29.20%301.96M
-27.71%329.93M
-24.19%365.53M
-20.97%396.89M
-18.28%426.49M
--456.38M
--482.15M
--502.18M
--521.92M
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 AEVA 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。

Aeva Technologies Inc 持有多少现金?

根据最近一个季度的财报,Aeva Technologies Inc 持有 31.18M 的现金及现金等价物。

Aeva Technologies Inc 的总负债是多少?

截至最近一个已披露季度,Aeva Technologies Inc 的总负债为 166.49M,其中包括 35.87M 的流动负债和 130.62M 的非流动负债。

Aeva Technologies Inc 的总资产是多少?

截至最近一个已披露季度,Aeva Technologies Inc 的总资产为179.70M,其中包括 153.53M 的流动资产和 26.18M 的非流动资产。

Aeva Technologies Inc 的股东权益是多少?

截至最近一个已披露季度,Aeva Technologies Inc 的股东权益总额为 13.21M。
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