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908 Devices Inc.

MASS
添加自选
8.010USD
+0.370+4.84%
收盘 07-31 16:00美东报价延迟15分钟
328.63M总市值
亏损市盈率 TTM

MASS 资产负债表

您可以在这里访问908 Devices Inc.的年度或季度资产负债表,以评估908 Devices 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
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
-10.11%111.74M
62.31%112.97M
56.31%112.05M
53.24%118.58M
-7.36%124.31M
-52.22%69.60M
-51.53%71.69M
-49.32%77.38M
-16.76%134.19M
-22.68%145.68M
-23.65%147.90M
-28.31%152.69M
-27.75%161.21M
-15.91%188.42M
39.54%193.70M
50.72%212.99M
49.79%223.12M
40.73%224.07M
604.22%138.81M
1146.70%141.31M
--148.96M
--159.23M
--19.71M
--11.34M
—现金和现金等价物
-14.65%67.56M
60.15%70.52M
39.48%62.80M
31.92%61.75M
-24.32%79.16M
-63.62%44.03M
-61.91%45.02M
-64.80%46.81M
-35.12%104.60M
-35.76%121.04M
-38.97%118.21M
-37.56%133.00M
-27.75%161.21M
-15.91%188.42M
39.54%193.70M
50.72%212.99M
49.79%223.12M
40.73%224.07M
604.22%138.81M
1146.70%141.31M
--148.96M
--159.23M
--19.71M
--11.34M
-短期投资
-2.15%44.18M
66.04%42.45M
84.73%49.25M
85.90%56.83M
52.56%45.15M
3.76%25.57M
-10.18%26.66M
55.26%30.57M
--29.60M
--24.64M
--29.68M
--19.69M
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应收款项
42.35%9.87M
-10.30%11.33M
-33.97%11.00M
-43.51%6.21M
-7.43%6.93M
40.47%12.63M
29.29%16.66M
6.59%10.99M
-8.41%7.49M
-10.41%8.99M
-15.40%12.88M
-7.12%10.31M
29.26%8.17M
-38.73%10.03M
81.41%15.23M
102.59%11.10M
42.99%6.32M
138.29%16.38M
-11.05%8.40M
-64.40%5.48M
--4.42M
--6.87M
--9.44M
--15.39M
-应收账款及应收票据
42.35%9.87M
-10.30%11.33M
-33.97%11.00M
-43.51%6.21M
-7.43%6.93M
40.47%12.63M
29.29%16.66M
6.59%10.99M
-8.41%7.49M
-10.41%8.99M
-15.40%12.88M
-7.12%10.31M
29.26%8.17M
-38.73%10.03M
83.82%15.23M
108.45%11.10M
44.79%6.32M
139.93%16.38M
-11.02%8.29M
-64.46%5.32M
--4.37M
--6.83M
--9.31M
--14.98M
-其他应收款
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.39%110.00K
-62.25%154.00K
--55.00K
--47.00K
--127.00K
--408.00K
存货
3.94%13.24M
-19.68%12.99M
-14.06%15.33M
-16.83%15.46M
-22.12%12.74M
8.27%16.17M
11.97%17.83M
31.51%18.59M
22.33%16.36M
19.38%14.94M
35.76%15.93M
26.45%14.13M
38.81%13.37M
58.03%12.51M
41.82%11.73M
40.55%11.18M
41.19%9.63M
73.34%7.92M
71.09%8.27M
80.42%7.95M
--6.82M
--4.57M
--4.83M
--4.41M
预付费用
42.74%7.17M
56.22%7.27M
138.56%6.56M
118.45%7.61M
31.06%5.02M
11.34%4.66M
-11.86%2.75M
-11.71%3.48M
-26.16%3.83M
-10.24%4.18M
-3.20%3.12M
15.82%3.95M
32.75%5.19M
2.89%4.66M
60.94%3.22M
39.61%3.41M
44.96%3.91M
1409.00%4.53M
365.58%2.00M
607.54%2.44M
--2.70M
--300.00K
--430.00K
--345.00K
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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--60.00K
----
----
----
流动资产合计
-4.69%142.01M
40.27%144.56M
33.06%144.94M
33.88%147.87M
-7.95%149.00M
-40.70%103.06M
-39.43%108.93M
-39.01%110.44M
-13.87%161.87M
-19.40%173.79M
-19.68%179.83M
-24.13%181.08M
-22.65%187.94M
-14.74%215.63M
42.16%223.88M
51.84%238.68M
49.11%242.98M
47.92%252.89M
357.59%157.49M
399.40%157.19M
--162.96M
--170.97M
--34.42M
--31.48M
非流动资产
固定资产净额
64.19%8.35M
-16.47%8.63M
-25.57%8.30M
-37.15%5.95M
-43.33%5.08M
7.90%10.33M
16.99%11.15M
-6.11%9.46M
-15.58%8.97M
36.03%9.57M
35.54%9.53M
43.90%10.08M
50.42%10.62M
3.74%7.04M
-0.42%7.03M
-4.89%7.00M
1.00%7.06M
-4.93%6.79M
-4.58%7.06M
-5.86%7.36M
--6.99M
--7.14M
--7.40M
--7.82M
-固定资产
----
-30.52%13.04M
--12.32M
----
----
20.88%18.76M
----
----
----
32.03%15.52M
----
----
----
14.77%11.76M
----
----
----
-9.45%10.24M
----
----
----
--11.31M
--11.36M
--11.57M
-累计折旧
----
-47.72%4.41M
--4.02M
----
----
41.79%8.43M
----
----
----
26.08%5.95M
----
----
----
36.41%4.72M
----
----
----
-17.17%3.46M
----
----
----
--4.17M
--3.95M
--3.75M
商誉及其他无形资产
-6.03%35.68M
-19.55%36.41M
-34.63%37.14M
-57.43%37.25M
115.64%37.97M
148.32%45.26M
221.56%56.82M
377.02%87.52M
-5.51%17.61M
-1.68%18.23M
2.92%17.67M
--18.35M
--18.63M
--18.54M
--17.17M
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其他非流动资产
-83.49%656.00K
-43.18%471.00K
-64.36%494.00K
-52.96%636.00K
194.95%3.97M
-40.32%829.00K
-4.22%1.39M
1.65%1.35M
11.78%1.35M
0.36%1.39M
20.78%1.45M
1.14%1.33M
2.12%1.21M
12.70%1.38M
-31.78%1.20M
-32.08%1.31M
-34.37%1.18M
69.85%1.23M
10.65%1.76M
205.85%1.94M
--1.80M
--723.00K
--1.59M
--633.00K
非流动资产合计
-4.98%44.68M
-19.33%45.51M
-33.77%45.94M
-55.42%43.84M
68.40%47.02M
93.28%56.42M
142.10%69.36M
230.49%98.33M
-8.33%27.92M
8.27%29.19M
12.79%28.65M
257.74%29.75M
269.55%30.46M
236.47%26.96M
188.04%25.40M
-10.55%8.32M
-6.23%8.24M
1.95%8.01M
-1.89%8.82M
10.00%9.30M
--8.79M
--7.86M
--8.99M
--8.45M
总资产
-4.76%186.69M
19.18%190.07M
7.06%190.87M
-8.18%191.70M
3.29%196.03M
-21.43%159.48M
-14.48%178.28M
-0.98%208.77M
-13.10%189.79M
-16.33%202.98M
-16.37%208.47M
-14.64%210.83M
-13.06%218.41M
-7.02%242.59M
49.90%249.28M
48.36%247.00M
46.27%251.23M
45.90%260.91M
283.15%166.30M
316.96%166.48M
--171.75M
--178.83M
--43.40M
--39.93M
负债
流动负债
-其他应付款
--22.41M
--16.02M
--23.01M
--11.57M
--0.00
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应计费用
-5.92%4.67M
-24.82%6.84M
-7.83%7.07M
-6.19%5.29M
-6.34%4.96M
4.40%9.10M
5.50%7.67M
-6.60%5.64M
-26.69%5.30M
-1.51%8.71M
-15.14%7.27M
1.29%6.03M
66.16%7.23M
27.09%8.85M
73.78%8.56M
20.49%5.96M
44.47%4.35M
38.17%6.96M
0.94%4.93M
65.30%4.94M
--3.01M
--5.04M
--4.88M
--2.99M
短期借款与租赁负债
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--500.00K
--3.50M
--2.00M
递延负债
-2.36%9.47M
-26.32%8.93M
-34.30%9.11M
-26.15%8.83M
-7.48%9.70M
14.07%12.13M
31.73%13.86M
10.54%11.95M
31.07%10.48M
41.46%10.63M
41.81%10.52M
58.08%10.81M
38.40%8.00M
45.62%7.51M
53.19%7.42M
72.53%6.84M
74.01%5.78M
66.24%5.16M
117.47%4.84M
164.69%3.96M
--3.32M
--3.10M
--2.23M
--1.50M
其他流动负债
228.65%31.88M
105.85%24.96M
131.75%32.12M
70.68%20.40M
-7.48%9.70M
14.07%12.13M
31.73%13.86M
10.54%11.95M
31.07%10.48M
41.46%10.63M
41.81%10.52M
58.08%10.81M
38.40%8.00M
45.62%7.51M
53.19%7.42M
72.53%6.84M
74.01%5.78M
66.24%5.16M
117.47%4.84M
164.69%3.96M
--3.32M
--3.10M
--2.23M
--1.50M
流动负债总额
102.75%39.66M
35.45%34.06M
61.28%41.48M
36.80%29.71M
1.20%19.56M
11.53%25.15M
15.21%25.72M
7.54%21.72M
3.61%19.33M
17.28%22.55M
17.00%22.32M
30.84%20.19M
36.53%18.66M
29.59%19.23M
46.06%19.08M
38.07%15.43M
47.77%13.66M
36.95%14.84M
5.81%13.06M
31.31%11.18M
--9.25M
--10.83M
--12.35M
--8.51M
非流动负债
长期借款与租赁负债
38.76%3.77M
-16.77%3.95M
-20.67%3.87M
16.25%4.00M
-19.70%2.71M
20.69%4.74M
9.78%4.88M
-30.69%3.44M
-38.08%3.38M
-78.22%3.93M
-75.87%4.45M
-73.60%4.96M
-71.50%5.46M
-7.53%18.04M
-7.21%18.43M
-6.94%18.80M
-6.67%19.16M
-3.29%19.51M
14.03%19.86M
5.28%20.20M
--20.52M
--20.17M
--17.42M
--19.19M
-长期借款
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
4.66%15.00M
32.54%15.00M
17.18%15.00M
--15.00M
--14.33M
--11.32M
--12.80M
-长期租赁负债
38.76%3.77M
-16.77%3.95M
-20.67%3.87M
16.25%4.00M
-19.70%2.71M
20.69%4.74M
9.78%4.88M
-30.69%3.44M
-38.08%3.38M
29.24%3.93M
29.69%4.45M
30.68%4.96M
31.35%5.46M
-32.56%3.04M
-29.46%3.43M
-26.97%3.80M
-24.78%4.16M
-22.79%4.51M
-20.32%4.86M
-18.57%5.20M
--5.53M
--5.84M
--6.10M
--6.38M
递延负债
-5.00%9.07M
-21.99%8.33M
-16.62%9.19M
-3.67%9.18M
21.27%9.54M
24.59%10.68M
17.67%11.03M
12.44%9.53M
-27.72%7.87M
-25.44%8.57M
-22.95%9.37M
-27.26%8.47M
-6.16%10.89M
-3.86%11.50M
16.83%12.16M
41.27%11.65M
36.97%11.60M
39.24%11.96M
48.10%10.41M
116.89%8.25M
--8.47M
--8.59M
--7.03M
--3.80M
其他非流动负债
-36.50%9.10M
-35.50%8.36M
-35.88%9.22M
-63.33%9.18M
82.04%14.33M
51.24%12.96M
53.52%14.39M
190.01%25.03M
-28.54%7.87M
-28.88%8.57M
-26.24%9.37M
-25.92%8.63M
-5.08%11.01M
0.78%12.05M
19.80%12.70M
38.02%11.65M
33.90%11.60M
36.16%11.96M
29.98%10.60M
65.10%8.44M
--8.67M
--8.78M
--8.16M
--5.11M
非流动负债总额
-24.52%12.86M
-37.63%12.31M
-39.16%13.10M
-57.08%13.18M
25.60%17.04M
32.09%19.73M
32.68%21.53M
89.76%30.70M
-29.11%13.57M
-54.40%14.94M
-51.86%16.22M
-46.87%16.18M
-37.78%19.14M
4.12%32.76M
10.63%33.70M
6.31%30.45M
5.37%30.76M
8.68%31.47M
19.12%30.46M
17.87%28.64M
--29.19M
--28.95M
--25.58M
--24.30M
总负债
43.50%52.52M
3.32%46.37M
15.52%54.57M
-18.18%42.88M
11.26%36.60M
19.72%44.88M
22.57%47.24M
44.11%52.41M
-12.96%32.90M
-27.89%37.49M
-26.97%38.55M
-20.73%36.37M
-14.92%37.80M
12.28%51.99M
21.26%52.78M
15.23%45.88M
15.57%44.42M
16.38%46.30M
14.78%43.53M
21.35%39.82M
--38.44M
--39.79M
--37.92M
--32.81M
所有者权益
普通股权益
3.01%369.44M
3.01%366.96M
3.09%363.75M
3.37%361.34M
6.28%358.63M
6.43%356.25M
6.24%352.83M
6.12%349.56M
3.42%337.43M
3.31%334.73M
3.29%332.11M
3.17%329.39M
2.97%326.25M
2.78%324.00M
46.18%321.52M
46.01%319.27M
45.43%316.85M
44.93%315.24M
8250.34%219.95M
8417.88%218.65M
--217.88M
--217.51M
--2.63M
--2.57M
优先股权益
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--71.09M
--71.07M
留存收益
-18.11%-235.27M
8.03%-223.32M
-1.85%-227.49M
-9.50%-212.51M
-9.74%-199.20M
-42.32%-242.81M
-36.89%-223.36M
-24.34%-194.06M
-23.71%-181.52M
-27.12%-170.60M
-31.16%-163.17M
-32.10%-156.08M
-33.33%-146.73M
-33.35%-134.20M
-28.03%-124.41M
-28.44%-118.15M
-30.14%-110.05M
-28.25%-100.64M
-42.39%-97.17M
-38.28%-91.99M
---84.56M
---78.47M
---68.24M
---66.52M
资本公积
3.01%369.40M
3.01%366.93M
3.09%363.71M
3.37%361.31M
6.28%358.59M
6.43%356.22M
6.24%352.80M
6.12%349.53M
3.42%337.40M
3.31%334.69M
3.29%332.08M
3.17%329.36M
2.97%326.22M
2.78%323.97M
46.19%321.49M
46.02%319.23M
45.43%316.82M
44.94%315.21M
8274.71%219.92M
8443.42%218.63M
--217.85M
--217.48M
--2.63M
--2.56M
不影响留存收益的损益
200.00%2.00K
-95.29%54.00K
-97.26%43.00K
-101.86%-16.00K
-100.20%-2.00K
-16.04%1.15M
58.70%1.57M
-25.00%858.00K
-10.01%980.00K
71.05%1.36M
261.17%988.00K
--1.14M
--1.09M
--798.00K
---613.00K
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总权益
-15.84%134.17M
25.40%143.70M
4.01%136.30M
-4.82%148.82M
1.61%159.42M
-30.76%114.59M
-22.89%131.04M
-10.37%156.36M
-13.13%156.89M
-13.17%165.49M
-13.52%169.93M
-13.25%174.46M
-12.66%180.61M
-11.19%190.60M
60.05%196.50M
58.77%201.12M
55.13%206.80M
54.35%214.60M
2139.21%122.78M
1679.78%126.67M
--133.31M
--139.04M
--5.48M
--7.12M
货币单位
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审计意见
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常见问题

分析 MASS 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。

908 Devices Inc. 持有多少现金?

根据最近一个季度的财报,908 Devices Inc. 持有 67.56M 的现金及现金等价物。

908 Devices Inc. 的总负债是多少?

截至最近一个已披露季度,908 Devices Inc. 的总负债为 46.37M,其中包括 34.06M 的流动负债和 12.31M 的非流动负债。

908 Devices Inc. 的总资产是多少?

截至最近一个已披露季度,908 Devices Inc. 的总资产为190.07M,其中包括 144.56M 的流动资产和 45.51M 的非流动资产。

908 Devices Inc. 的股东权益是多少?

截至最近一个已披露季度,908 Devices Inc. 的股东权益总额为 143.70M。
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