搜索
Fluence Energy Inc
FLNC添加自选
13.930USD
+0.460+3.42%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.57B总市值
亏损市盈率 TTM
FLNC 资产负债表
您可以在这里访问Fluence Energy Inc的年度或季度资产负债表，以评估Fluence Energy 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
-31.89%387.30M
-25.49%452.56M
53.95%690.77M
12.38%436.32M
38.08%568.62M
91.22%607.36M
29.72%448.69M
30.41%388.24M
55.76%411.80M
-19.92%317.61M
-26.04%345.90M
-56.02%297.71M
-59.45%264.38M
-37.26%396.60M
1169.79%467.65M
1057.24%676.95M
--651.95M
--632.14M
--36.83M
--58.50M
—现金和现金等价物
-31.89%387.30M
-25.49%452.56M
53.95%690.77M
12.38%436.32M
38.08%568.62M
91.22%607.36M
29.72%448.69M
30.41%388.24M
111.88%411.80M
10.77%317.61M
-3.19%345.90M
-56.02%297.71M
-70.19%194.36M
-54.64%286.74M
870.15%357.30M
1057.24%676.95M
--651.95M
--632.14M
--36.83M
--58.50M
-短期投资
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--70.02M
--109.86M
--110.36M
----
----
----
----
----
应收款项
25.22%642.27M
35.89%792.75M
-9.63%728.35M
33.88%482.93M
43.86%512.93M
15.80%583.39M
104.19%805.98M
-7.90%360.71M
-39.83%356.55M
24.48%503.79M
12.23%394.72M
47.37%391.67M
116.56%592.59M
87.72%404.71M
70.69%351.70M
18.93%265.77M
--273.64M
--215.59M
--206.05M
--223.46M
-应收账款及应收票据
21.50%602.38M
37.59%764.11M
-8.80%713.16M
33.73%462.29M
46.41%495.80M
14.52%555.33M
106.72%782.02M
-7.25%345.69M
-41.48%338.64M
24.42%484.93M
12.15%378.31M
52.97%372.72M
134.22%578.69M
100.95%389.75M
75.69%337.32M
11.24%243.65M
--247.07M
--193.96M
--192.00M
--219.02M
存货
9.43%764.16M
-0.51%540.64M
149.19%455.01M
39.23%654.30M
125.94%698.28M
-3.73%543.41M
-18.81%182.60M
-8.49%469.93M
-59.51%309.06M
-47.91%564.47M
-65.54%224.90M
13.19%513.55M
116.83%763.22M
144.96%1.08B
67.46%652.74M
36.08%453.71M
--351.99M
--442.36M
--389.79M
--333.42M
预付费用
18.62%246.68M
-19.70%162.41M
-19.48%150.98M
39.58%241.51M
60.65%207.96M
46.82%202.25M
65.66%187.52M
122.63%173.03M
68.59%129.45M
107.74%137.75M
87.96%113.19M
7.68%77.72M
25.36%76.78M
33.48%66.31M
280.62%60.22M
356.67%72.18M
--61.25M
--49.67M
--15.82M
--15.80M
其他流动资产
-3.34%42.08M
-18.74%38.37M
-29.68%39.14M
-69.09%34.63M
-61.33%43.54M
-66.66%47.22M
-51.15%55.66M
3.02%112.05M
1.49%112.58M
144.52%141.62M
79.01%113.94M
32.42%108.77M
43.88%110.92M
39.33%57.92M
388.61%63.65M
1101.55%82.14M
--77.09M
--41.57M
--13.03M
--6.84M
流动资产合计
2.52%2.08B
0.16%1.99B
22.84%2.06B
22.99%1.85B
53.57%2.03B
19.10%1.98B
40.63%1.68B
8.24%1.50B
-26.86%1.32B
-17.14%1.67B
-25.39%1.19B
-10.40%1.39B
27.72%1.81B
45.52%2.01B
142.10%1.60B
142.73%1.55B
--1.42B
--1.38B
--661.51M
--638.87M
非流动资产
固定资产净额
50.80%50.50M
110.50%55.67M
161.62%61.58M
188.55%59.24M
79.32%33.49M
62.42%26.45M
50.60%23.54M
27.75%20.53M
12.99%18.67M
-5.17%16.28M
-3.28%15.63M
72.94%16.07M
94.53%16.53M
100.43%17.17M
96.90%16.16M
22.23%9.29M
--8.50M
--8.57M
--8.21M
--7.60M
-固定资产
----
----
--151.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
----
--26.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
7.68%92.64M
8.99%92.41M
5.15%91.99M
7.03%90.94M
3.11%86.03M
0.56%84.79M
6.99%87.48M
3.97%84.97M
10.34%83.44M
9.08%84.31M
6.83%81.77M
3.83%81.72M
73.41%75.62M
74.44%77.30M
69.23%76.55M
70.54%78.71M
--43.61M
--44.31M
--45.23M
--46.15M
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--8.75M
--17.50M
--26.25M
----
----
----
其他非流动资产
-0.03%122.27M
13.20%134.84M
25.70%139.18M
-6.49%75.28M
16.48%122.31M
141.14%119.11M
283.56%110.72M
262.21%80.50M
362.37%105.00M
114.77%49.40M
-43.85%28.87M
-34.30%22.22M
-31.00%22.71M
-52.52%23.00M
1789.60%51.42M
9428.45%33.83M
--32.91M
--48.44M
--2.72M
--355.00K
非流动资产合计
9.75%265.40M
22.82%282.92M
32.02%292.74M
21.22%225.45M
16.76%241.82M
53.57%230.35M
41.07%221.75M
6.12%185.99M
48.80%207.11M
5.78%150.00M
9.07%157.19M
43.87%175.27M
63.72%139.19M
39.95%141.80M
156.63%144.12M
125.14%121.83M
--85.02M
--101.32M
--56.16M
--54.11M
总资产
3.29%2.35B
2.51%2.27B
23.91%2.36B
22.79%2.08B
48.59%2.27B
21.95%2.21B
40.68%1.90B
8.00%1.69B
-21.45%1.53B
-15.63%1.82B
-22.54%1.35B
-6.45%1.56B
29.76%1.95B
45.14%2.15B
143.24%1.75B
141.36%1.67B
--1.50B
--1.48B
--717.67M
--692.98M
负债
流动负债
-其他应付款
1042.81%81.93M
57.49%12.36M
-34.85%13.80M
43.97%18.02M
-14.30%7.17M
-20.47%7.85M
39.89%21.18M
159.79%12.52M
104.47%8.37M
128.89%9.87M
176.08%15.14M
-578.65%-20.94M
-5714.31%-187.18M
-1670.53%-34.16M
-1125.35%-19.90M
139.67%4.37M
--3.33M
--2.17M
--1.94M
--1.82M
应计费用
-27.95%290.02M
-39.28%305.13M
-29.93%278.08M
-4.21%244.05M
107.66%402.54M
156.78%502.52M
73.97%396.89M
79.17%254.77M
39.79%193.85M
9.81%195.70M
9.57%228.13M
-9.86%142.20M
-41.58%138.67M
-26.45%178.22M
2.92%208.20M
-43.23%157.75M
--237.39M
--242.30M
--202.30M
--277.88M
短期借款与租赁负债
--1.11M
--2.55M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
34.70%30.36M
54.80%53.71M
-73.67%52.67M
18.40%51.62M
-16.83%22.54M
--34.70M
--200.00M
--43.60M
-72.90%27.10M
--0.00
--0.00
--0.00
--100.00M
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
--34.70M
--200.00M
--43.60M
-72.90%27.10M
--0.00
--0.00
--0.00
--100.00M
----
-短期租赁负债
--1.11M
--2.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
27.68%871.91M
42.45%863.10M
130.40%720.37M
32.86%593.01M
53.34%682.86M
-5.48%605.90M
-18.46%312.66M
-25.90%446.35M
-42.27%445.33M
-21.82%641.06M
-33.17%383.44M
0.59%602.37M
95.64%771.38M
137.09%819.99M
96.84%573.77M
100.07%598.86M
--394.28M
--345.85M
--291.49M
--299.33M
其他流动负债
38.23%953.84M
42.64%875.46M
119.92%734.17M
33.16%611.03M
52.09%690.03M
-5.71%613.75M
-16.24%333.84M
-21.08%458.87M
-22.34%453.70M
-17.17%650.93M
-28.04%398.58M
-3.61%581.43M
46.93%584.20M
125.80%785.83M
88.76%553.87M
100.31%603.24M
--397.62M
--348.02M
--293.43M
--301.15M
流动负债总额
7.87%1.45B
6.20%1.34B
8.86%1.37B
0.01%1.12B
38.27%1.35B
0.75%1.26B
68.82%1.26B
17.87%1.12B
-27.65%973.11M
-17.98%1.25B
-32.79%745.66M
-4.01%954.22M
73.59%1.34B
117.32%1.53B
43.81%1.11B
51.06%994.04M
--774.78M
--702.36M
--771.49M
--658.04M
非流动负债
长期借款与租赁负债
-0.73%394.83M
0.20%394.77M
7107.72%395.85M
9213.75%397.05M
15732.60%397.71M
17241.51%394.00M
-81.29%5.49M
-91.70%4.26M
-89.29%2.51M
-89.58%2.27M
2803.86%29.36M
--51.38M
--23.45M
--21.81M
--1.01M
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
0.46%391.71M
0.55%391.25M
--390.80M
--390.36M
--389.91M
--389.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--28.02M
--49.51M
--21.60M
--21.14M
--0.00
--0.00
--0.00
--0.00
----
----
-长期租赁负债
-59.98%3.12M
-28.29%3.52M
-8.16%5.04M
56.91%6.69M
210.63%7.80M
115.80%4.90M
311.69%5.49M
127.48%4.26M
36.00%2.51M
240.12%2.27M
31.95%1.33M
--1.87M
--1.85M
--668.00K
--1.01M
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--702.00K
--2.20M
--1.86M
--3.41M
其他非流动负债
42.87%34.34M
65.72%37.60M
37.26%32.41M
41.08%24.92M
38.73%24.03M
35.24%22.69M
47.51%23.61M
74.08%17.66M
125.59%17.32M
1211.57%16.77M
1360.22%16.00M
36.13%10.15M
--7.68M
--1.28M
111.99%1.10M
1250.36%7.45M
--0.00
--0.00
--517.00K
--552.00K
非流动负债总额
2.28%438.39M
4.39%441.91M
1108.88%437.78M
1486.52%429.47M
1614.84%428.61M
1633.67%423.31M
-27.80%36.21M
-58.40%27.07M
-27.82%24.99M
-8.05%24.42M
618.26%50.16M
772.95%65.07M
4832.62%34.63M
1107.64%26.56M
193.28%6.98M
80.83%7.45M
--702.00K
--2.20M
--2.38M
--4.12M
总负债
6.52%1.89B
5.74%1.78B
39.62%1.81B
34.95%1.55B
77.74%1.77B
31.99%1.68B
62.73%1.30B
13.00%1.15B
-27.65%998.11M
-17.81%1.28B
-28.72%795.82M
1.78%1.02B
77.90%1.38B
120.41%1.55B
44.27%1.12B
51.25%1.00B
--775.48M
--704.55M
--773.87M
--662.16M
所有者权益
普通股权益
4.02%640.76M
3.85%635.55M
-1.09%627.96M
-0.75%623.23M
-0.29%616.00M
0.29%611.98M
9.25%634.85M
9.42%627.92M
9.69%617.79M
9.97%610.23M
7.10%581.11M
8.12%573.85M
94.60%563.22M
97.24%554.93M
411.16%542.60M
399.99%530.75M
--289.43M
--281.35M
--106.15M
--106.15M
留存收益
-18.66%-265.76M
-26.91%-244.83M
-31.90%-199.76M
-9.24%-217.71M
-11.94%-223.96M
-1.05%-192.91M
13.04%-151.45M
-12.32%-199.29M
-29.88%-200.08M
-47.78%-190.91M
-66.59%-174.16M
-163.50%-177.43M
-220.99%-154.04M
-348.48%-129.19M
62.57%-104.54M
64.95%-67.34M
---47.99M
---28.80M
---279.30M
---192.10M
资本公积
4.02%640.75M
3.85%635.55M
-1.09%627.96M
-0.75%623.23M
-0.29%616.00M
0.29%611.98M
9.25%634.85M
9.42%627.92M
9.69%617.79M
9.97%610.23M
7.10%581.10M
8.12%573.85M
94.60%563.22M
97.24%554.92M
411.16%542.60M
399.99%530.75M
--289.43M
--281.35M
--106.15M
--106.15M
减：库存股
29.95%12.93M
27.52%12.57M
7.96%10.21M
10.07%9.95M
26.19%9.95M
26.41%9.86M
21.33%9.46M
36.31%9.04M
48.75%7.88M
47.09%7.80M
55.54%7.80M
32.88%6.63M
--5.30M
--5.30M
--5.01M
--4.99M
----
----
----
----
不影响留存收益的损益
-0.51%6.05M
4330.18%9.84M
731.14%11.61M
651.46%11.81M
87.69%6.08M
-94.93%222.00K
-157.46%-1.84M
-44.29%1.57M
673.63%3.24M
968.78%4.38M
15.01%3.20M
447.96%2.82M
-28150.00%-565.00K
10150.00%410.00K
1076.84%2.78M
201.18%515.00K
---2.00K
--4.00K
---285.00K
---509.00K
非控制性权益
-18.78%90.06M
-16.38%100.24M
-11.69%119.25M
-3.04%113.46M
-6.55%110.89M
-2.74%119.86M
-12.31%135.03M
-23.44%117.01M
-27.94%118.66M
-30.83%123.25M
-20.37%153.98M
-27.96%152.84M
-65.98%164.68M
-66.10%178.17M
--193.38M
--212.15M
--484.02M
--525.55M
----
----
总权益
-8.19%458.18M
-7.76%488.22M
-9.60%548.85M
-3.22%520.84M
-6.14%499.06M
-1.83%529.30M
9.13%607.14M
-1.33%538.18M
-6.38%531.74M
-9.99%539.15M
-11.58%556.33M
-18.72%545.45M
-21.71%568.00M
-23.02%599.02M
1219.61%629.21M
2077.92%671.08M
--725.46M
--778.10M
---56.20M
--30.81M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 FLNC 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。
Fluence Energy Inc 持有多少现金？
根据最近一个季度的财报，Fluence Energy Inc 持有 387.30M 的现金及现金等价物。
Fluence Energy Inc 的总负债是多少？
截至最近一个已披露季度，Fluence Energy Inc 的总负债为 1.81B，其中包括 1.37B 的流动负债和 437.78M 的非流动负债。
Fluence Energy Inc 的总资产是多少？
截至最近一个已披露季度，Fluence Energy Inc 的总资产为2.36B，其中包括 2.06B 的流动资产和 292.74M 的非流动资产。
Fluence Energy Inc 的股东权益是多少？
截至最近一个已披露季度，Fluence Energy Inc 的股东权益总额为 548.85M。