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Joby Aviation Inc

JOBY

添加自选

7.235USD

+0.585+8.80%

收盘 07-30 16:00（美东）报价延迟15分钟

6.62B总市值

亏损市盈率 TTM

Joby Aviation Inc

7.235

+0.585+8.80%

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

JOBY 资产负债表

您可以在这里访问Joby Aviation Inc的年度或季度资产负债表，以评估Joby 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

流动资产

现金及现金等价物和短期投资

203.52%2.47B

50.93%1.41B

37.77%978.12M

20.11%990.98M

-12.05%812.52M

-9.63%932.85M

-36.18%709.98M

-30.95%825.03M

-5.51%923.89M

-2.32%1.03B

3.54%1.11B

3.76%1.19B

-19.91%977.77M

-18.63%1.06B

-21.14%1.07B

174.50%1.15B

--1.22B

--1.30B

--1.36B

--419.47M

—现金和现金等价物

615.12%874.52M

20.63%240.81M

36.82%208.37M

92.07%336.31M

10.62%122.29M

-2.15%199.63M

-68.30%152.29M

-54.24%175.10M

122.01%110.55M

39.64%204.02M

147.81%480.37M

23.01%382.67M

-88.06%49.80M

-84.71%146.10M

-80.93%193.84M

602.80%311.09M

--417.12M

--955.56M

--1.02B

--44.26M

-短期投资

130.60%1.59B

59.17%1.17B

38.03%769.75M

0.73%654.67M

-15.14%690.23M

-11.47%733.22M

-11.78%557.69M

-19.97%649.93M

-12.35%813.34M

-9.05%828.23M

-28.22%632.14M

-3.37%812.09M

15.46%927.98M

165.32%910.69M

154.53%880.66M

123.98%840.38M

--803.71M

--343.25M

--345.99M

--375.21M

应收款项

17.73%11.50M

-55.50%7.14M

0.25%10.43M

-72.95%3.59M

40.74%9.77M

244.37%16.04M

49.96%10.40M

37.64%13.27M

-36.41%6.94M

15.87%4.66M

13.84%6.94M

127.31%9.64M

300.88%10.91M

73.69%4.02M

151.84%6.09M

8.16%4.24M

--2.72M

--2.31M

--2.42M

--3.92M

-应收账款及应收票据

--11.50M

----

-其他应收款

17.73%11.50M

-55.50%7.14M

0.25%10.43M

-72.95%3.59M

40.74%9.77M

244.37%16.04M

49.96%10.40M

37.64%13.27M

-36.41%6.94M

15.87%4.66M

13.84%6.94M

127.31%9.64M

300.88%10.91M

73.69%4.02M

151.84%6.09M

8.16%4.24M

--2.72M

--2.31M

--2.42M

--3.92M

预付费用

65.70%27.47M

35.30%25.09M

53.75%23.53M

19.11%16.27M

-0.20%16.58M

22.99%18.54M

3.00%15.30M

-19.68%13.66M

-16.05%16.61M

-20.75%15.07M

-21.28%14.86M

-3.25%17.00M

10.71%19.79M

13.36%19.02M

20.93%18.87M

166.06%17.57M

--17.87M

--16.78M

--15.61M

--6.61M

其他流动资产

146.25%6.43M

158.71%5.61M

208.47%6.52M

-35.47%3.68M

-38.57%2.61M

-42.39%2.17M

-45.49%2.11M

70.56%5.71M

-8.89%4.25M

-13.24%3.77M

-15.07%3.88M

-21.90%3.35M

294.51%4.67M

582.70%4.34M

130.39%4.56M

743.31%4.28M

--1.18M

--636.00K

--1.98M

--508.00K

流动资产合计

198.47%2.51B

49.11%1.45B

38.06%1.02B

18.29%1.01B

-11.58%841.48M

-8.16%969.61M

-35.18%737.80M

-29.97%857.66M

-6.07%951.69M

-2.62%1.06B

3.09%1.14B

4.01%1.22B

-18.47%1.01B

-17.77%1.08B

-20.14%1.10B

173.53%1.18B

--1.24B

--1.32B

--1.38B

--430.51M

非流动资产

固定资产净额

52.95%242.91M

19.22%178.41M

23.09%173.81M

22.36%163.32M

20.14%158.82M

13.61%149.64M

10.23%141.21M

14.55%133.48M

12.94%132.20M

12.34%131.72M

103.48%128.10M

90.89%116.52M

102.10%117.06M

120.59%117.25M

43.15%62.95M

46.91%61.04M

--57.92M

--53.16M

--43.98M

--41.55M

-固定资产

45.24%381.03M

25.50%307.56M

28.23%294.28M

28.25%275.39M

27.25%262.33M

23.10%245.07M

21.90%229.50M

25.95%214.73M

24.64%206.16M

24.15%199.08M

85.98%188.27M

80.18%170.48M

87.87%165.41M

102.37%160.35M

51.88%101.23M

55.00%94.62M

--88.04M

--79.24M

--66.65M

--61.05M

-累计折旧

33.43%138.11M

35.34%129.15M

36.45%120.47M

37.91%112.06M

39.97%103.51M

41.65%95.42M

46.72%88.29M

50.58%81.26M

52.96%73.95M

56.29%67.37M

57.21%60.17M

60.72%53.96M

60.52%48.35M

65.25%43.10M

68.81%38.28M

72.24%33.58M

--30.12M

--26.08M

--22.67M

--19.49M

商誉及其他无形资产

416.90%109.74M

382.34%108.28M

366.36%111.38M

-20.89%20.01M

11.60%21.23M

9.00%22.45M

8.54%23.88M

7.31%25.30M

-24.20%19.02M

-22.55%20.60M

-22.00%22.00M

-20.40%23.57M

-0.75%25.10M

5.24%26.59M

50.87%28.21M

50.63%29.61M

--25.29M

--25.27M

--18.70M

--19.66M

长期预付费用

--373.00K

-31.04%431.00K

----

51.33%625.00K

--293.00K

--333.00K

--373.00K

--413.00K

----

--5.18M

----

其他非流动资产

32.20%3.80M

39.78%3.02M

66.04%2.92M

36.28%2.41M

56.99%2.87M

22.49%2.16M

-97.13%1.76M

-97.14%1.77M

-97.12%1.83M

-97.29%1.76M

841.53%61.32M

-9.01%61.86M

-9.99%63.44M

-8.61%64.96M

-90.22%6.51M

10.97%67.98M

--70.48M

--71.08M

--66.62M

--61.26M

非流动资产合计

71.55%416.06M

49.37%349.31M

53.55%347.71M

11.45%245.35M

14.05%242.54M

9.44%233.86M

7.11%226.46M

9.01%220.15M

3.44%212.67M

2.34%213.68M

24.53%211.42M

12.96%201.95M

13.78%205.59M

22.96%208.81M

13.58%169.77M

31.87%178.78M

--180.69M

--169.81M

--149.47M

--135.57M

总资产

170.07%2.93B

49.16%1.80B

41.70%1.37B

16.89%1.26B

-6.90%1.08B

-5.20%1.20B

-28.55%964.26M

-24.45%1.08B

-4.46%1.16B

-1.82%1.27B

5.95%1.35B

5.19%1.43B

-14.37%1.22B

-13.13%1.29B

-16.85%1.27B

139.60%1.36B

--1.42B

--1.49B

--1.53B

--566.08M

负债

流动负债

-其他应付款

----

--0.00

----

-154.70%-198.00K

-207.35%-365.00K

---521.00K

--384.00K

--362.00K

--340.00K

应计费用

180.37%86.71M

5.59%41.02M

24.64%44.85M

29.27%42.84M

3.03%30.93M

2.71%38.84M

-12.57%35.98M

-8.51%33.14M

31.40%30.02M

101.34%37.82M

67.98%41.15M

28.91%36.23M

47.40%22.84M

113.66%18.78M

913.23%24.50M

378.33%28.10M

--15.50M

--8.79M

--2.42M

--5.88M

短期借款与租赁负债

--3.34M

----

--2.15M

----

--0.00

----

-100.00%0.00

-84.35%198.00K

-45.44%365.00K

--521.00K

--1.04M

--1.27M

--669.00K

-短期租赁负债

--3.34M

----

--2.15M

----

-80.32%198.00K

-12.05%365.00K

--521.00K

--771.00K

--1.01M

--415.00K

递延负债

54.08%6.91M

--7.00M

--5.98M

--4.49M

----

其他流动负债

10.24%6.91M

--7.00M

--5.98M

--6.27M

----

-154.70%-198.00K

-207.35%-365.00K

---521.00K

--384.00K

--362.00K

--340.00K

流动负债总额

139.75%113.88M

24.71%60.03M

63.56%74.86M

36.47%58.90M

24.21%47.50M

6.64%48.13M

-8.41%45.77M

-2.12%43.16M

26.13%38.24M

49.44%45.14M

73.48%49.97M

46.93%44.09M

66.92%30.32M

118.10%30.20M

278.82%28.80M

141.72%30.01M

--18.16M

--13.85M

--7.60M

--12.41M

非流动负债

长期借款与租赁负债

2675.62%726.52M

-0.04%26.17M

3.69%27.88M

-0.20%25.35M

-1.29%26.18M

-0.65%26.18M

3.54%26.88M

15.49%25.40M

16.90%26.52M

11.59%26.35M

--25.96M

--21.99M

--22.68M

3362.32%23.61M

-100.00%0.00

--0.00

--682.00K

--750.00K

--77.11M

-长期借款

--701.06M

----

--0.00

----

-100.00%0.00

----

--682.00K

--750.00K

--77.11M

-长期租赁负债

-2.72%25.46M

-0.04%26.17M

3.69%27.88M

-0.20%25.35M

-1.29%26.18M

-0.65%26.18M

3.54%26.88M

15.49%25.40M

16.90%26.52M

11.59%26.35M

--25.96M

--21.99M

--22.68M

--23.61M

----

其他非流动负债

-20.01%120.71M

38.00%299.16M

225.60%360.01M

141.85%277.34M

21.24%150.90M

32.52%216.79M

-32.72%110.57M

-58.46%114.68M

29.34%124.47M

119.80%163.59M

95.72%164.34M

185.23%276.07M

-31.17%96.23M

-52.41%74.43M

-61.52%83.97M

3375.37%96.79M

--139.81M

--156.39M

--218.20M

--2.79M

非流动负债总额

383.44%856.06M

33.90%325.33M

187.37%395.00M

116.09%302.69M

17.28%177.08M

27.92%242.97M

-27.77%137.45M

-53.00%140.07M

26.97%150.99M

93.73%189.94M

124.28%190.31M

205.16%298.06M

-15.48%118.92M

-37.85%98.04M

-61.38%84.85M

19.95%97.67M

--140.70M

--157.75M

--219.69M

--81.43M

总负债

331.90%969.94M

32.38%385.36M

156.45%469.86M

97.34%361.58M

18.68%224.58M

23.83%291.10M

-23.75%183.22M

-46.45%183.23M

26.80%189.23M

83.30%235.07M

111.41%240.27M

167.97%342.15M

-6.06%149.23M

-25.26%128.24M

-50.00%113.65M

36.06%127.68M

--158.86M

--171.60M

--227.30M

--93.84M

所有者权益

普通股权益

73.55%4.86B

51.47%4.19B

48.96%3.56B

33.84%3.16B

20.67%2.80B

21.30%2.77B

6.47%2.39B

6.26%2.36B

20.59%2.32B

19.62%2.28B

22.17%2.24B

22.00%2.22B

6.48%1.92B

6.40%1.91B

2.87%1.84B

6217.54%1.82B

--1.81B

--1.79B

--28.84M

留存收益

-49.40%-2.90B

-50.11%-2.79B

-65.52%-2.66B

-54.40%-2.26B

-44.39%-1.94B

-48.73%-1.86B

-42.10%-1.61B

-29.23%-1.47B

-58.28%-1.34B

-69.84%-1.25B

-69.62%-1.13B

-92.71%-1.13B

-57.36%-848.05M

-54.14%-734.65M

-38.63%-667.71M

-46.10%-588.50M

---538.93M

---476.61M

---481.65M

---402.80M

资本公积

73.55%4.86B

51.47%4.19B

48.96%3.56B

33.84%3.16B

20.67%2.80B

21.30%2.77B

6.47%2.39B

6.26%2.36B

20.59%2.32B

19.62%2.28B

22.17%2.24B

22.00%2.22B

6.48%1.92B

6.40%1.91B

2.87%1.84B

6217.33%1.82B

--1.81B

--1.79B

--28.84M

不影响留存收益的损益

-374.40%-3.19M

360.21%1.52M

-8.71%618.00K

72.75%-554.00K

57.50%-672.00K

-21.46%-583.00K

124.60%677.00K

54.20%-2.03M

71.64%-1.58M

94.57%-480.00K

71.12%-2.75M

13.47%-4.44M

-107.99%-5.57M

-7150.82%-8.85M

-6537.84%-9.53M

-2103.91%-5.13M

---2.68M

---122.00K

--148.00K

--256.00K

总权益

127.79%1.96B

54.51%1.41B

14.78%896.45M

0.41%898.29M

-11.86%859.44M

-11.79%912.36M

-29.59%781.04M

-17.52%894.58M

-8.82%975.13M

-11.19%1.03B

-4.38%1.11B

-11.73%1.08B

-15.42%1.07B

-11.54%1.16B

-11.08%1.16B

160.18%1.23B

--1.26B

--1.32B

--1.30B

--472.24M

货币单位

--USD

审计意见

----

常见问题

分析 JOBY 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。

Joby Aviation Inc 持有多少现金？



根据最近一个季度的财报，Joby Aviation Inc 持有 874.52M 的现金及现金等价物。

Joby Aviation Inc 的总负债是多少？



截至最近一个已披露季度，Joby Aviation Inc 的总负债为 385.36M，其中包括 60.03M 的流动负债和 325.33M 的非流动负债。

Joby Aviation Inc 的总资产是多少？



截至最近一个已披露季度，Joby Aviation Inc 的总资产为1.80B，其中包括 1.45B 的流动资产和 349.31M 的非流动资产。

Joby Aviation Inc 的股东权益是多少？



截至最近一个已披露季度，Joby Aviation Inc 的股东权益总额为 1.41B。