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AEye Inc
LIDR添加自选
1.140USD
+0.040+3.64%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
47.63M总市值
亏损市盈率 TTM
LIDR 资产负债表
您可以在这里访问AEye Inc的年度或季度资产负债表，以评估AEye 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
197.92%77.24M
288.10%86.46M
275.90%84.33M
-31.37%19.21M
-10.32%25.93M
-39.00%22.28M
-51.11%22.43M
-52.28%27.99M
-60.98%28.91M
-61.23%36.52M
-59.09%45.89M
-53.36%58.65M
-48.49%74.09M
-42.56%94.20M
-38.49%112.19M
1020.27%125.76M
--143.85M
--164.01M
--182.38M
--11.23M
—现金和现金等价物
757.45%45.16M
322.33%43.36M
635.52%43.03M
-78.83%2.37M
-44.76%5.27M
-39.37%10.27M
-84.25%5.85M
-39.02%11.21M
-53.49%9.54M
-11.18%16.93M
-36.49%37.15M
334.18%18.39M
83.42%20.50M
34.41%19.06M
11.48%58.49M
-62.27%4.24M
--11.18M
--14.18M
--52.47M
--11.23M
-短期投资
55.26%32.08M
258.84%43.10M
149.02%41.30M
0.37%16.84M
6.63%20.66M
-38.69%12.01M
89.68%16.58M
-58.34%16.77M
-63.85%19.37M
-73.93%19.59M
-83.72%8.74M
-66.87%40.26M
-59.61%53.59M
-49.85%75.14M
-58.66%53.70M
--121.53M
--132.67M
--149.82M
--129.91M
----
应收款项
1500.00%96.00K
-95.44%77.00K
-26.32%56.00K
285.71%27.00K
-91.04%6.00K
1190.08%1.69M
-68.07%76.00K
-97.59%7.00K
-45.53%67.00K
-78.77%131.00K
-61.86%238.00K
53.44%290.00K
-57.88%123.00K
-85.39%617.00K
324.49%624.00K
36.96%189.00K
--292.00K
--4.22M
--147.00K
--138.00K
-应收账款及应收票据
1500.00%96.00K
600.00%77.00K
-26.32%56.00K
285.71%27.00K
-91.04%6.00K
-91.60%11.00K
-68.07%76.00K
-97.59%7.00K
-45.53%67.00K
-78.77%131.00K
-61.86%238.00K
53.44%290.00K
-57.88%123.00K
-85.39%617.00K
324.49%624.00K
36.96%189.00K
--292.00K
--4.22M
--147.00K
--138.00K
-其他应收款
----
-100.00%0.00
----
----
----
--1.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
853.47%963.00K
476.70%1.01M
242.64%884.00K
-39.27%232.00K
-81.87%101.00K
-69.81%176.00K
-94.70%258.00K
-92.22%382.00K
-88.14%557.00K
-87.20%583.00K
20.97%4.87M
-3.02%4.91M
10.37%4.70M
11.46%4.55M
-17.07%4.02M
13.38%5.07M
--4.25M
--4.08M
--4.85M
--4.47M
预付费用
41.83%1.24M
109.32%2.02M
-38.40%871.00K
-48.31%886.00K
-48.26%875.00K
-60.81%966.00K
-67.06%1.41M
-44.33%1.71M
-44.10%1.69M
-60.12%2.46M
-2.52%4.29M
18.38%3.08M
-5.56%3.02M
22.37%6.18M
-34.28%4.40M
52.02%2.60M
--3.20M
--5.05M
--6.70M
--1.71M
其他流动资产
188.89%156.00K
-3.28%59.00K
-5.88%64.00K
-27.85%57.00K
0.00%54.00K
17.31%61.00K
-68.52%68.00K
-63.76%79.00K
-89.24%54.00K
--52.00K
-80.22%216.00K
-85.94%218.00K
-62.48%502.00K
----
--1.09M
--1.55M
--1.34M
----
----
----
流动资产合计
195.58%79.69M
256.10%89.63M
255.48%86.21M
-32.35%20.41M
-13.80%26.96M
-36.68%25.17M
-56.31%24.25M
-55.07%30.17M
-62.06%31.28M
-62.34%39.75M
-54.63%55.51M
-50.32%67.15M
-46.10%82.44M
-40.49%105.55M
-36.97%122.33M
670.50%135.17M
--152.94M
--177.37M
--194.08M
--17.54M
非流动资产
固定资产净额
84.60%2.17M
-19.01%1.02M
-21.68%1.04M
-89.98%1.10M
-89.51%1.18M
-89.08%1.26M
-93.99%1.33M
-51.37%10.96M
-51.41%11.20M
-50.33%11.51M
-5.47%22.18M
-1.62%22.53M
6.47%23.05M
351.69%23.17M
385.38%23.47M
387.61%22.90M
--21.65M
--5.13M
--4.83M
--4.70M
-固定资产
----
-6.11%1.28M
----
----
----
-88.19%1.36M
----
----
----
-56.06%11.51M
----
----
----
257.15%26.19M
289.55%26.47M
300.47%25.57M
--24.07M
--7.33M
--6.79M
--6.38M
-累计折旧
----
152.94%258.00K
----
----
----
--102.00K
----
----
----
-100.00%0.00
----
----
----
37.16%3.02M
53.04%3.00M
58.00%2.67M
--2.41M
--2.20M
--1.96M
--1.69M
长期预付费用
----
-61.36%136.00K
----
----
----
-43.77%352.00K
----
----
----
--626.00K
----
----
----
----
--856.00K
--895.00K
--950.00K
----
----
----
其他非流动资产
-71.32%189.00K
-65.03%242.00K
-62.24%296.00K
-79.48%592.00K
-77.65%659.00K
-77.36%692.00K
-75.42%784.00K
-53.73%2.88M
-35.75%2.95M
-33.90%3.06M
-34.75%3.19M
91.96%6.24M
40.78%4.59M
26.35%4.62M
110.82%4.89M
-46.23%3.25M
--3.26M
--3.66M
--2.32M
--6.04M
非流动资产合计
28.57%2.36M
-35.35%1.26M
-36.70%1.34M
-87.79%1.69M
-87.04%1.83M
-86.62%1.95M
-91.66%2.12M
-51.88%13.84M
-48.81%14.15M
-47.60%14.56M
-10.52%25.37M
10.00%28.77M
10.96%27.64M
216.23%27.79M
296.38%28.36M
143.56%26.15M
--24.91M
--8.79M
--7.15M
--10.74M
总资产
184.94%82.05M
235.15%90.89M
232.02%87.55M
-49.78%22.10M
-36.61%28.80M
-50.07%27.12M
-67.40%26.37M
-54.11%44.01M
-58.73%45.43M
-59.26%54.32M
-46.33%80.88M
-40.54%95.92M
-38.11%110.08M
-28.37%133.34M
-25.12%150.69M
470.43%161.32M
--177.85M
--186.15M
--201.23M
--28.28M
负债
流动负债
-其他应付款
-58.84%517.00K
-29.95%524.00K
--798.00K
--868.00K
--1.26M
--748.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--938.00K
应计费用
-41.23%1.20M
-38.68%4.01M
-64.20%2.34M
-63.48%1.89M
-61.16%2.04M
72.98%6.54M
-9.76%6.54M
-42.59%5.18M
-45.69%5.24M
-43.96%3.78M
3.74%7.25M
9.24%9.02M
55.18%9.65M
-22.85%6.74M
71.35%6.99M
61.59%8.26M
--6.22M
--8.74M
--4.08M
--5.11M
短期借款与租赁负债
----
----
--106.00K
--2.00M
--3.23M
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.64M
--5.38M
--8.59M
--9.51M
----
----
--0.00
--0.00
--49.09M
-短期借款
----
----
--106.00K
--2.00M
--3.23M
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.64M
--5.38M
--8.59M
--9.51M
----
----
--0.00
--0.00
--37.76M
递延负债
----
----
----
----
----
----
94.44%35.00K
-50.67%74.00K
----
-100.00%0.00
-98.81%18.00K
-90.81%150.00K
-74.30%476.00K
-56.84%987.00K
519.59%1.52M
500.37%1.63M
--1.85M
--2.29M
--245.00K
--272.00K
其他流动负债
-58.84%517.00K
-29.95%524.00K
2180.00%798.00K
1072.97%868.00K
--1.26M
--748.00K
94.44%35.00K
-50.67%74.00K
----
-100.00%0.00
-98.81%18.00K
-90.81%150.00K
-74.30%476.00K
-56.84%987.00K
519.59%1.52M
34.96%1.63M
--1.85M
--2.29M
--245.00K
--1.21M
流动负债总额
-42.58%6.18M
-24.19%8.57M
-24.52%8.09M
18.56%10.59M
19.79%10.77M
12.77%11.31M
-10.52%10.71M
-37.69%8.93M
-49.25%8.99M
-55.56%10.03M
-45.81%11.97M
-11.87%14.33M
38.41%17.71M
66.30%22.56M
164.24%22.09M
-72.99%16.26M
--12.80M
--13.57M
--8.36M
--60.20M
非流动负债
长期借款与租赁负债
89.58%1.07M
-39.04%381.00K
-34.85%445.00K
-96.43%507.00K
-96.09%566.00K
-95.79%625.00K
-95.59%683.00K
-10.56%14.21M
-11.19%14.46M
-10.93%14.86M
-9.23%15.48M
-8.82%15.89M
-5.98%16.29M
--16.68M
--17.06M
1302.90%17.42M
--17.32M
--0.00
--0.00
--1.24M
-长期借款
0.00%146.00K
0.00%146.00K
0.00%146.00K
0.00%146.00K
--146.00K
--146.00K
--146.00K
--146.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.24M
-长期租赁负债
120.71%927.00K
-50.94%235.00K
-44.32%299.00K
-97.43%361.00K
-97.10%420.00K
-96.78%479.00K
-96.53%537.00K
-11.48%14.06M
-11.19%14.46M
-10.93%14.86M
-9.23%15.48M
-8.82%15.89M
-5.98%16.29M
--16.68M
--17.06M
--17.42M
--17.32M
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--299.00K
----
----
----
其他非流动负债
25.05%579.00K
834.38%598.00K
1132.84%826.00K
1190.63%826.00K
844.90%463.00K
-84.35%64.00K
-18.29%67.00K
45.45%64.00K
-56.25%49.00K
224.60%409.00K
-84.17%82.00K
-4.35%44.00K
-76.91%112.00K
-96.70%126.00K
-84.50%518.00K
-98.62%46.00K
--485.00K
--3.82M
--3.34M
--3.33M
非流动负债总额
60.54%1.65M
42.09%979.00K
69.47%1.27M
-90.66%1.33M
-92.91%1.03M
-95.49%689.00K
-95.18%750.00K
-10.41%14.27M
-11.50%14.51M
-9.16%15.27M
-11.44%15.57M
-8.80%15.93M
-7.91%16.40M
340.20%16.81M
426.07%17.58M
281.86%17.47M
--17.81M
--3.82M
--3.34M
--4.58M
总负债
-33.58%7.84M
-20.38%9.55M
-18.37%9.36M
-48.63%11.92M
-49.80%11.80M
-52.57%12.00M
-58.38%11.46M
-23.33%23.20M
-31.10%23.50M
-35.75%25.29M
-30.58%27.54M
-10.28%30.26M
11.46%34.11M
126.45%39.37M
238.99%39.67M
-47.92%33.73M
--30.61M
--17.39M
--11.70M
--64.77M
所有者权益
普通股权益
23.00%489.65M
25.80%488.37M
25.96%477.91M
6.35%400.56M
7.66%398.10M
5.88%388.21M
4.47%379.43M
4.96%376.66M
4.59%369.78M
6.04%366.65M
7.00%363.19M
7.97%358.85M
8.66%353.55M
7.73%345.76M
7.30%339.42M
3146.02%332.36M
--325.37M
--320.95M
--316.33M
--10.24M
留存收益
-9.00%-415.40M
-9.10%-407.05M
-9.65%-399.71M
-9.71%-390.38M
-9.56%-381.11M
-10.50%-373.10M
-17.65%-364.55M
-21.53%-355.84M
-25.68%-347.85M
-34.78%-337.63M
-36.64%-309.85M
-44.14%-292.81M
-56.66%-276.77M
-65.03%-250.51M
-78.89%-226.77M
-85.74%-203.14M
---176.68M
---151.79M
---126.76M
---109.37M
资本公积
23.00%489.65M
25.80%488.36M
25.95%477.90M
6.35%400.56M
7.66%398.10M
5.88%388.21M
4.47%379.43M
4.97%376.66M
4.60%369.78M
6.05%366.65M
7.00%363.18M
7.97%358.83M
8.66%353.53M
7.73%345.74M
7.30%339.41M
3145.86%332.34M
--325.35M
--320.94M
--316.32M
--10.24M
不影响留存收益的损益
-783.33%-41.00K
500.00%30.00K
-114.81%-4.00K
100.00%0.00
250.00%6.00K
-50.00%5.00K
2600.00%27.00K
97.95%-8.00K
99.51%-4.00K
100.78%10.00K
100.06%1.00K
76.06%-390.00K
44.02%-810.00K
-227.11%-1.28M
-3795.24%-1.64M
---1.63M
---1.45M
---391.00K
---42.00K
----
总权益
336.62%74.22M
437.83%81.34M
424.57%78.19M
-51.07%10.18M
-22.47%17.00M
-47.89%15.12M
-72.06%14.91M
-68.30%20.81M
-71.14%21.92M
-69.11%29.02M
-51.95%53.34M
-48.54%65.66M
-48.41%75.97M
-44.32%93.97M
-41.42%111.02M
449.65%127.59M
--147.24M
--168.77M
--189.53M
---36.49M
货币单位
--USD
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审计意见
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常见问题
分析 LIDR 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。
AEye Inc 持有多少现金？
根据最近一个季度的财报，AEye Inc 持有 45.16M 的现金及现金等价物。
AEye Inc 的总负债是多少？
截至最近一个已披露季度，AEye Inc 的总负债为 9.55M，其中包括 8.57M 的流动负债和 979.00K 的非流动负债。
AEye Inc 的总资产是多少？
截至最近一个已披露季度，AEye Inc 的总资产为90.89M，其中包括 89.63M 的流动资产和 1.26M 的非流动资产。
AEye Inc 的股东权益是多少？
截至最近一个已披露季度，AEye Inc 的股东权益总额为 81.34M。