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Arbe Robotics Ltd

ARBE

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0.654USD

+0.054+9.08%

收盘 07-31 16:00（美东）报价延迟15分钟

80.27M总市值

亏损市盈率 TTM

Arbe Robotics Ltd

0.654

+0.054+9.08%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ARBE 资产负债表

您可以在这里访问Arbe Robotics Ltd的年度或季度资产负债表，以评估Arbe Robotics Ltd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

FY2021Q2

流动资产

现金及现金等价物和短期投资

46.47%53.30M

84.17%44.72M

178.18%52.32M

-1.82%26.04M

2.69%36.39M

-44.80%24.28M

-61.73%18.81M

-53.62%26.52M

-21.09%35.44M

-19.39%43.99M

-22.75%49.14M

-20.23%57.19M

-48.77%44.90M

-45.87%54.57M

--63.61M

969.39%71.69M

--87.66M

--100.81M

--6.70M

—现金和现金等价物

19.71%8.27M

-70.14%4.03M

-78.67%4.01M

-25.29%6.60M

34.55%6.90M

-52.82%13.49M

-20.14%18.79M

-72.01%8.84M

-88.57%5.13M

-47.23%28.59M

-62.78%23.53M

-55.69%31.59M

-48.54%44.90M

-46.26%54.17M

--63.21M

1415.56%71.29M

--87.25M

--100.81M

--4.70M

-短期投资

52.74%45.03M

277.00%40.69M

241465.00%48.31M

9.91%19.43M

-2.70%29.48M

-29.92%10.79M

-99.92%20.00K

-30.93%17.68M

--30.30M

3750.50%15.40M

6303.75%25.61M

6300.50%25.60M

-100.00%0.00

--400.00K

-80.00%400.00K

--400.00K

--0.00

--2.00M

应收款项

751.67%511.00K

273.20%571.00K

-39.00%377.00K

-59.08%284.00K

-92.99%60.00K

-87.84%153.00K

-65.01%618.00K

-65.98%694.00K

-59.00%856.00K

-42.87%1.26M

-15.66%1.77M

100.20%2.04M

219.75%2.09M

1077.54%2.20M

--2.09M

84.94%1.02M

--653.00K

--187.00K

--551.00K

-应收账款及应收票据

751.67%511.00K

273.20%571.00K

-39.00%377.00K

-59.08%284.00K

-92.99%60.00K

-87.84%153.00K

-65.01%618.00K

-65.98%694.00K

-59.00%856.00K

-42.87%1.26M

-15.66%1.77M

100.20%2.04M

219.75%2.09M

1077.54%2.20M

--2.09M

84.94%1.02M

--653.00K

--187.00K

--551.00K

预付费用

25.24%1.79M

-32.60%1.69M

-14.81%1.80M

0.51%1.96M

-34.94%1.43M

23.40%2.50M

65.54%2.11M

46.37%1.95M

32.01%2.20M

10.17%2.03M

-14.41%1.28M

-44.26%1.33M

-50.99%1.67M

-39.86%1.84M

--1.49M

117.14%2.40M

--3.40M

--3.06M

--1.10M

其他流动资产

178.49%25.07M

-19.19%24.80M

-70.37%9.10M

-70.49%9.10M

3361.92%9.00M

18732.52%30.70M

26593.04%30.70M

23430.53%30.82M

92.59%260.00K

13.19%163.00K

-19.58%115.00K

-9.03%131.00K

2.27%135.00K

15.20%144.00K

--143.00K

21.01%144.00K

--132.00K

--125.00K

--119.00K

流动资产合计

72.08%80.67M

24.55%71.78M

21.75%63.60M

-37.69%37.38M

20.98%46.88M

21.49%57.63M

-0.12%52.24M

-1.15%60.00M

-20.58%38.75M

-19.27%47.44M

-22.34%52.30M

-19.34%60.69M

-46.87%48.79M

-43.60%58.76M

--67.34M

787.70%75.25M

--91.84M

--104.18M

--8.48M

非流动资产

固定资产净额

-11.30%2.59M

-34.44%2.07M

-23.01%2.49M

-17.57%2.74M

-11.40%2.92M

3.51%3.16M

95.22%3.23M

80.34%3.33M

62.73%3.30M

47.01%3.05M

-25.46%1.65M

-20.36%1.85M

-4.12%2.03M

78.03%2.07M

--2.22M

243.92%2.32M

--2.11M

--1.17M

--674.00K

其他非流动资产

--0.00

----

--1.21M

非流动资产合计

-93.21%2.59M

-34.44%2.07M

-23.01%2.49M

1055.03%38.45M

1057.36%38.16M

3.51%3.16M

95.22%3.23M

80.34%3.33M

62.73%3.30M

47.01%3.05M

-25.46%1.65M

-20.36%1.85M

-4.12%2.03M

78.03%2.07M

--2.22M

23.30%2.32M

--2.11M

--1.17M

--1.88M

总资产

-2.09%83.26M

21.49%73.85M

19.14%66.08M

19.76%75.83M

102.25%85.04M

20.41%60.79M

2.80%55.47M

1.26%63.33M

-17.26%42.05M

-17.01%50.48M

-22.44%53.95M

-19.37%62.54M

-45.91%50.82M

-42.26%60.83M

--69.56M

648.94%77.57M

--93.95M

--105.35M

--10.36M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

应计费用

31.46%8.10M

44.16%6.66M

20.04%4.76M

19.88%5.23M

51.13%6.16M

-0.19%4.62M

-8.62%3.97M

3.51%4.36M

-12.72%4.08M

-45.38%4.63M

-7.54%4.34M

-23.53%4.21M

-12.33%4.67M

8.31%8.47M

--4.70M

37.06%5.51M

--5.33M

--7.82M

--4.02M

短期借款与租赁负债

170.60%23.83M

-19.13%24.76M

-69.71%9.34M

-68.68%9.39M

--8.80M

--30.61M

--30.84M

--29.98M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--5.06M

--4.92M

--1.69M

-短期借款

170.60%23.83M

-19.13%24.76M

-69.71%9.34M

-68.68%9.39M

--8.80M

--30.61M

--30.84M

--29.98M

----

-100.00%0.00

--0.00

--5.06M

--4.92M

----

递延负债

----

-100.00%0.00

-71.23%101.00K

-10.23%351.00K

-51.98%351.00K

-51.65%351.00K

--351.00K

-63.83%391.00K

--731.00K

--726.00K

--1.08M

其他流动负债

--0.00

----

-100.00%0.00

-71.23%101.00K

-10.23%351.00K

-51.98%351.00K

-51.65%351.00K

--351.00K

-63.83%391.00K

--731.00K

--726.00K

--1.08M

流动负债总额

87.51%33.37M

-9.59%32.92M

-58.06%15.21M

-55.18%16.00M

182.46%17.80M

486.15%36.41M

600.04%36.27M

516.39%35.70M

-15.93%6.30M

-40.44%6.21M

-27.46%5.18M

-26.57%5.79M

-42.04%7.49M

-32.57%10.43M

--7.14M

-10.61%7.89M

--12.93M

--15.47M

--8.82M

非流动负债

长期借款与租赁负债

-2.40%1.34M

-7.28%1.35M

-1.04%1.43M

-5.29%1.43M

-15.35%1.37M

11.56%1.46M

4022.86%1.44M

3336.36%1.51M

3210.20%1.62M

7582.35%1.31M

-52.05%35.00K

-76.34%44.00K

-84.97%49.00K

--17.00K

--73.00K

-99.30%186.00K

--326.00K

--0.00

--26.68M

-长期借款

----

--0.00

----

--0.00

--26.68M

-长期租赁负债

-2.40%1.34M

-7.28%1.35M

-1.04%1.43M

-5.29%1.43M

-15.35%1.37M

11.56%1.46M

4022.86%1.44M

3336.36%1.51M

3210.20%1.62M

7582.35%1.31M

-52.05%35.00K

-76.34%44.00K

-84.97%49.00K

--17.00K

--73.00K

--186.00K

--326.00K

----

其他非流动负债

-98.65%2.00K

-97.20%12.00K

-37.78%336.00K

-30.64%421.00K

-80.60%148.00K

-51.09%428.00K

-52.67%540.00K

-56.42%607.00K

-56.70%763.00K

-46.35%875.00K

-77.14%1.14M

-69.75%1.39M

-73.99%1.76M

-83.78%1.63M

--4.99M

--4.61M

--6.77M

--10.06M

----

非流动负债总额

-11.77%1.34M

-27.69%1.36M

-11.04%1.76M

-12.55%1.85M

-36.23%1.52M

-13.57%1.89M

68.62%1.98M

47.46%2.12M

31.70%2.38M

32.34%2.18M

-76.78%1.18M

-70.01%1.44M

-74.49%1.81M

-83.61%1.65M

--5.07M

-84.94%4.79M

--7.10M

--10.06M

--31.82M

总负债

79.69%34.71M

-10.48%34.28M

-55.62%16.98M

-52.80%17.85M

122.41%19.32M

356.28%38.29M

501.73%38.25M

423.16%37.81M

-6.66%8.69M

-30.51%8.39M

-47.92%6.36M

-42.98%7.23M

-53.54%9.30M

-52.68%12.08M

--12.21M

-68.81%12.68M

--20.03M

--25.52M

--40.64M

所有者权益

普通股权益

7.47%357.35M

23.05%338.95M

30.66%337.07M

32.01%334.92M

33.10%332.50M

12.09%275.45M

6.62%257.98M

6.61%253.70M

18.08%249.81M

17.64%245.73M

17.24%241.95M

16.66%237.97M

5.03%211.56M

4.72%208.89M

--206.38M

10968.20%203.99M

--201.42M

--199.47M

--1.84M

留存收益

-15.75%-308.80M

-18.35%-299.38M

-19.61%-287.97M

-21.36%-276.93M

-23.25%-266.77M

-24.22%-252.96M

-23.88%-240.76M

-24.93%-228.19M

-27.29%-216.45M

-27.16%-203.64M

-30.41%-194.35M

-31.32%-182.66M

-33.37%-170.05M

-33.84%-160.14M

---149.03M

-53.68%-139.10M

---127.50M

---119.65M

---90.51M

资本公积

7.47%357.35M

23.05%338.95M

30.66%337.07M

32.01%334.92M

33.10%332.50M

12.09%275.45M

6.62%257.98M

6.61%253.70M

18.08%249.81M

17.64%245.73M

17.24%241.95M

16.66%237.97M

5.03%211.56M

4.72%208.89M

--206.38M

10968.20%203.99M

--201.42M

--199.47M

--1.84M

总权益

-26.13%48.55M

75.89%39.57M

185.27%49.11M

127.29%57.98M

97.00%65.72M

-46.56%22.50M

-63.83%17.21M

-53.88%25.51M

-19.64%33.36M

-13.66%42.09M

-17.01%47.60M

-14.76%55.31M

-43.84%41.51M

-38.92%48.75M

--57.35M

314.28%64.89M

--73.92M

--79.82M

---30.28M

货币单位

--USD

审计意见

----

常见问题

分析 ARBE 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。

Arbe Robotics Ltd 持有多少现金？



根据最近一个季度的财报，Arbe Robotics Ltd 持有 8.27M 的现金及现金等价物。

Arbe Robotics Ltd 的总负债是多少？



截至最近一个已披露季度，Arbe Robotics Ltd 的总负债为 34.28M，其中包括 32.92M 的流动负债和 1.36M 的非流动负债。

Arbe Robotics Ltd 的总资产是多少？



截至最近一个已披露季度，Arbe Robotics Ltd 的总资产为73.85M，其中包括 71.78M 的流动资产和 2.07M 的非流动资产。

Arbe Robotics Ltd 的股东权益是多少？



截至最近一个已披露季度，Arbe Robotics Ltd 的股东权益总额为 39.57M。