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Mynd.ai Inc

MYND
添加自选
0.385USD
-0.019-4.70%
收盘 09-01 16:00美东
182.57M总市值
亏损市盈率 TTM

MYND 资产负债表

您可以在这里访问Mynd.ai Inc的年度或季度资产负债表,以评估Mynd.ai 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
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
流动资产
现金及现金等价物和短期投资
-75.46%18.48M
-58.11%29.06M
-14.22%75.32M
251.22%69.38M
181.71%87.80M
-46.14%19.75M
-52.40%31.17M
-49.62%36.68M
22.49%65.48M
30.25%77.75M
50.66%72.80M
37.60%74.17M
-23.34%53.45M
-25.45%59.69M
-40.75%48.32M
-46.15%53.90M
-33.00%69.73M
-41.81%80.07M
-42.98%81.55M
-38.51%100.09M
-34.41%104.08M
-22.87%137.61M
118.34%143.02M
--162.77M
--158.69M
--178.43M
--65.50M
—现金和现金等价物
-75.46%18.48M
-58.11%29.06M
-14.22%75.32M
251.22%69.38M
181.71%87.80M
-46.14%19.75M
-52.40%31.17M
-49.62%36.68M
22.49%65.48M
30.25%77.75M
50.66%72.80M
37.60%74.17M
-23.34%53.45M
-25.45%59.69M
-40.75%48.32M
-46.15%53.90M
-33.00%69.73M
-41.81%80.07M
-42.98%81.55M
-38.51%100.09M
-34.41%104.08M
-22.87%137.61M
118.34%143.02M
--162.77M
--158.69M
--178.43M
--65.50M
应收款项
-15.77%30.87M
-40.64%43.61M
-43.98%36.65M
4426.68%73.47M
2584.41%65.42M
-88.30%1.62M
87.46%2.44M
520.07%13.87M
-33.37%1.30M
-5.48%2.43M
-17.39%2.24M
-23.34%2.31M
-54.65%1.95M
-34.00%2.57M
-14.87%2.71M
82.10%3.01M
195.06%4.30M
225.29%3.90M
135.80%3.18M
73.92%1.65M
-16.92%1.46M
-10.53%1.20M
-37.92%1.35M
--951.00K
--1.75M
--1.34M
--2.17M
-应收账款及应收票据
-18.54%24.85M
-44.44%37.59M
-52.14%30.51M
6067.73%67.66M
2515.35%63.74M
-57.00%1.10M
87.46%2.44M
19.09%2.55M
-29.50%1.30M
34.54%2.27M
0.00%2.14M
-15.00%2.08M
-34.24%1.84M
-39.24%1.69M
-17.55%2.14M
131.29%2.45M
220.09%2.80M
139.07%2.78M
247.33%2.60M
30.94%1.06M
-2.77%876.00K
1.84%1.16M
-26.52%748.00K
--808.00K
--901.00K
--1.14M
--1.02M
-应收贷款
----
----
----
----
----
----
----
3089.47%3.03M
-100.00%0.00
-81.90%160.00K
-83.22%95.00K
-59.47%229.00K
-90.69%107.00K
-21.00%884.00K
-2.92%566.00K
-5.20%565.00K
97.42%1.15M
--1.12M
28.70%583.00K
--596.00K
--582.00K
----
--453.00K
----
----
----
----
-其他应收款
98.27%3.10M
21.13%2.81M
-7.25%1.56M
340.87%2.32M
--1.68M
-93.66%526.00K
----
--8.29M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--349.00K
----
----
----
-100.00%0.00
-81.82%36.00K
-87.19%148.00K
--143.00K
--854.00K
--198.00K
--1.16M
存货
3.75%29.71M
-14.73%28.70M
-46.91%28.64M
32581.55%33.66M
988.02%53.94M
-98.20%103.00K
-19.12%4.96M
-1.85%5.72M
6.18%6.13M
2.60%6.50M
-16.29%5.83M
-14.72%6.12M
-20.44%5.77M
-14.25%6.34M
-0.95%6.96M
16.51%7.18M
50.82%7.26M
47.51%7.39M
54.64%7.03M
49.35%6.16M
35.56%4.81M
35.75%5.01M
11.97%4.55M
--4.12M
--3.55M
--3.69M
--4.06M
预付费用
-45.15%1.86M
-39.83%2.61M
-76.44%3.40M
556.73%4.34M
437.21%14.41M
-68.01%661.00K
-71.30%2.68M
-74.47%2.07M
4.67%9.34M
-7.65%8.93M
-26.03%8.09M
-24.17%8.40M
-13.15%8.93M
-36.54%9.67M
-25.07%10.94M
-6.16%11.08M
-8.57%10.28M
7.84%15.23M
2.16%14.60M
17.15%11.80M
43.88%11.24M
38.18%14.13M
183.18%14.29M
--10.08M
--7.81M
--10.22M
--5.05M
其他流动资产
-12.12%3.18M
-21.86%3.60M
--3.62M
--4.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--999.00K
----
--2.50M
流动资产合计
-43.02%84.11M
-41.98%107.59M
-35.02%147.62M
439.10%185.45M
450.77%227.16M
-41.03%34.40M
-49.86%41.24M
-34.42%58.34M
17.33%82.25M
19.27%95.61M
29.05%88.96M
21.06%91.00M
-23.44%70.11M
-24.80%80.16M
-35.19%68.93M
-37.21%75.17M
-24.69%91.57M
-32.51%106.59M
-34.83%106.36M
-32.72%119.71M
-29.64%121.60M
-18.45%157.95M
105.87%163.21M
--177.92M
--172.81M
--193.68M
--79.28M
非流动资产
固定资产净额
-23.29%13.84M
-27.45%16.52M
90.93%18.04M
138.06%22.78M
-60.81%9.45M
-60.81%9.57M
-78.73%24.11M
-80.03%24.41M
-16.10%113.35M
-10.90%116.72M
-5.64%122.25M
-6.82%126.63M
1.17%135.11M
-1.12%131.01M
-2.32%129.56M
10.49%135.89M
190.97%133.54M
187.78%132.49M
221.70%132.64M
194.28%122.99M
14.27%45.90M
25.54%46.04M
13.43%41.23M
--41.79M
--40.16M
--36.67M
--36.35M
-固定资产
-12.32%34.23M
-11.35%38.33M
--39.04M
--43.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--63.98M
----
--56.70M
-累计折旧
-2.89%20.39M
6.58%21.81M
--21.00M
--20.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.81M
----
--20.34M
商誉及其他无形资产
-2.99%81.15M
-12.73%82.20M
-5.62%83.65M
1577.81%94.19M
1308.81%88.63M
-80.85%5.61M
-88.53%6.29M
-51.20%29.32M
-9.10%54.84M
-0.37%59.50M
1.17%60.08M
0.21%59.57M
-14.29%60.33M
-13.24%59.71M
-16.39%59.38M
92.09%59.44M
137.90%70.39M
121.05%68.82M
648.23%71.03M
6869.82%30.95M
6812.85%29.59M
7348.56%31.14M
2209.73%9.49M
--444.00K
--428.00K
--418.00K
--411.00K
长期贷款
----
----
----
----
----
----
----
--20.16M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-3.48%583.00K
--596.00K
--582.00K
--1.17M
--604.00K
----
----
----
----
长期预付费用
----
----
----
----
----
--1.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
3.94%3.43M
-83.72%3.47M
-94.48%3.30M
704.18%21.34M
581.92%59.84M
-70.36%2.65M
-72.97%8.78M
-74.41%8.95M
-11.62%32.46M
32.96%36.27M
28.95%34.99M
27.90%35.30M
3.90%36.73M
-18.46%27.28M
2.22%27.13M
-38.64%27.60M
-13.75%35.35M
62.08%33.46M
45.90%26.55M
159.25%44.98M
154.86%40.99M
35.06%20.64M
47.43%18.19M
--17.35M
--16.08M
--15.28M
--12.34M
非流动资产合计
-6.27%98.42M
-26.11%102.20M
-41.63%105.00M
287.70%138.31M
356.20%179.87M
-63.23%35.67M
-80.37%39.43M
-55.40%97.02M
-13.58%200.82M
-2.77%212.71M
-0.52%217.54M
-1.71%221.71M
-4.96%232.39M
-8.70%218.77M
-7.08%218.69M
10.39%225.56M
100.66%244.52M
140.61%239.61M
237.58%235.36M
241.61%204.34M
114.05%121.86M
89.16%99.58M
41.15%69.72M
--59.82M
--56.93M
--52.65M
--49.40M
总资产
-27.75%182.53M
-35.20%209.79M
-37.94%252.62M
362.02%323.76M
404.55%407.04M
-54.89%70.08M
-71.50%80.67M
-49.31%155.36M
-6.42%283.08M
3.14%308.31M
6.56%306.50M
3.98%312.70M
-10.00%302.49M
-13.65%298.93M
-15.83%287.62M
-7.20%300.73M
38.05%336.09M
34.43%346.20M
46.71%341.73M
36.31%324.05M
5.97%243.46M
4.55%257.53M
81.02%232.93M
--237.74M
--229.74M
--246.32M
--128.67M
负债
流动负债
-其他应付款
-40.91%7.23M
-35.60%11.42M
141.77%12.24M
--17.73M
--5.06M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--124.00K
----
----
----
----
----
----
----
--6.01M
--990.00K
--4.66M
应计费用
-8.27%42.42M
8.26%38.32M
-30.99%46.24M
553.97%35.39M
389.44%67.00M
-61.51%5.41M
-75.40%13.69M
-76.13%14.06M
2.27%55.64M
7.15%58.85M
-0.74%58.90M
-4.46%56.68M
-3.66%54.41M
-3.51%54.92M
10.10%59.34M
28.26%59.33M
-6.55%56.47M
-10.16%56.91M
-2.81%53.90M
-5.52%46.26M
31.83%60.43M
29.60%63.35M
43.08%55.45M
--48.96M
--45.84M
--48.88M
--38.76M
短期借款与租赁负债
-73.50%2.90M
-63.02%7.87M
-65.78%10.93M
--21.29M
--31.94M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.95%7.00K
-66.67%26.00K
-43.75%45.00K
--64.00K
--87.00K
--78.00K
--80.00K
----
----
----
----
----
----
----
----
递延负债
-2.50%18.04M
-9.64%18.56M
32.14%18.50M
5035.00%20.54M
177.91%14.00M
-93.23%400.00K
-81.35%5.04M
-83.68%5.91M
-21.34%27.02M
-12.78%45.88M
25.00%36.22M
109.01%52.00M
7.37%34.35M
19.13%52.60M
-22.22%28.98M
-48.16%24.88M
8.16%31.99M
-0.30%44.16M
48.14%37.26M
28.66%47.99M
30.50%29.58M
28.96%44.29M
-3.09%25.15M
--37.30M
--22.67M
--34.34M
--25.95M
其他流动负债
-17.27%25.95M
-21.83%30.89M
64.54%31.37M
9046.53%39.51M
176.54%19.07M
-94.44%432.00K
-78.41%6.89M
-81.04%7.76M
-17.04%31.94M
-5.47%51.64M
14.90%40.95M
86.44%56.17M
1.25%38.50M
7.55%54.63M
-17.04%35.64M
-47.04%30.13M
4.96%38.02M
-2.21%50.80M
34.31%42.96M
13.92%56.89M
-10.88%36.23M
12.40%51.94M
-26.42%31.98M
--49.94M
--40.65M
--46.21M
--43.47M
流动负债总额
-15.26%110.22M
-24.54%114.99M
-30.13%130.07M
425.00%152.39M
477.58%186.17M
-11.81%29.03M
-73.66%32.23M
-75.85%32.91M
-4.67%122.36M
0.55%145.80M
7.61%136.28M
19.98%147.29M
1.95%128.36M
5.82%145.00M
0.51%126.64M
-5.07%122.76M
16.22%125.91M
9.56%137.03M
28.66%126.00M
19.42%129.31M
11.66%108.34M
17.75%125.08M
9.29%97.93M
--108.29M
--97.02M
--106.22M
--89.61M
非流动负债
长期借款与租赁负债
-4.57%62.83M
-8.26%60.95M
-6.68%65.84M
3319.56%66.44M
470.22%70.56M
-85.14%1.94M
-81.16%12.37M
-80.42%13.08M
-13.92%65.69M
-11.10%63.31M
-5.14%66.78M
-3.87%70.03M
7.46%76.31M
-1.88%71.22M
-4.11%70.40M
9.96%72.84M
--71.01M
--72.58M
--73.42M
--66.25M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
-3.17%61.08M
-6.00%58.71M
-9.27%63.08M
--62.46M
--69.53M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--26.00K
--47.00K
----
----
----
----
----
----
----
----
-长期租赁负债
-36.58%1.75M
-43.65%2.25M
168.06%2.76M
105.15%3.99M
-91.68%1.03M
-85.14%1.94M
-81.16%12.37M
-80.42%13.08M
-13.92%65.69M
-11.10%63.31M
-5.14%66.78M
-3.87%70.03M
7.46%76.31M
-1.84%71.22M
-4.05%70.40M
9.96%72.84M
--71.01M
--72.55M
--73.37M
--66.25M
----
----
----
----
----
----
----
递延负债
-3.28%17.97M
-12.68%18.38M
-14.62%18.58M
--21.05M
2852.78%21.76M
----
-26.23%737.00K
-7.31%989.00K
-42.12%999.00K
-80.11%813.00K
-79.27%1.07M
-79.25%1.12M
-68.79%1.73M
-49.66%4.09M
-17.82%5.15M
-19.85%5.39M
-20.01%5.53M
15.23%8.12M
-35.84%6.26M
-33.46%6.72M
-33.48%6.92M
-45.89%7.04M
-12.46%9.76M
--10.10M
--10.40M
--13.02M
--11.15M
其他非流动负债
-3.28%17.97M
-26.07%18.38M
-14.62%18.58M
608.69%24.87M
113.19%21.76M
-67.74%3.51M
-27.63%10.21M
-35.81%10.88M
-22.79%14.11M
4.26%15.96M
-1.07%16.95M
-8.97%16.69M
-4.22%18.27M
-25.60%15.31M
-19.51%17.13M
-2.46%18.33M
0.18%19.07M
7.38%20.58M
-3.20%21.28M
-21.38%18.80M
-30.57%19.04M
-48.68%19.17M
-28.76%21.99M
--23.91M
--27.42M
--37.35M
--30.86M
非流动负债总额
-4.65%89.81M
-3.81%88.98M
-6.07%94.18M
362.60%92.51M
323.94%100.27M
-33.35%20.00M
-72.66%23.65M
-68.84%30.00M
-18.74%86.50M
-8.13%90.56M
-2.92%96.27M
-3.22%99.19M
4.09%106.45M
-6.15%98.58M
-7.24%99.17M
16.92%102.50M
369.65%102.27M
416.29%105.04M
380.76%106.91M
266.64%87.66M
-20.59%21.78M
-45.53%20.34M
-27.95%22.24M
--23.91M
--27.42M
--37.35M
--30.86M
总负债
-10.80%200.03M
-16.71%203.97M
-21.71%224.25M
399.55%244.89M
412.56%286.44M
-22.08%49.02M
-73.24%55.88M
-72.95%62.91M
-11.05%208.86M
-2.96%236.36M
2.99%232.56M
9.42%246.48M
2.91%234.81M
0.62%243.58M
-3.05%225.81M
3.82%225.26M
75.37%228.18M
66.46%242.07M
93.81%232.91M
64.13%216.98M
4.56%130.12M
1.29%145.42M
-0.25%120.17M
--132.20M
--124.44M
--143.57M
--120.47M
所有者权益
普通股权益
1.67%487.95M
2.34%486.05M
1.24%479.94M
252.19%474.96M
250.91%474.05M
-0.22%134.86M
-1.06%135.09M
-4.83%135.15M
-3.25%136.53M
0.70%141.64M
1.00%142.01M
1.19%141.56M
0.89%141.12M
1.22%140.65M
1.76%140.60M
1.95%139.89M
2.92%139.87M
3.35%138.96M
3.97%138.17M
4.89%137.21M
5.22%135.91M
5.48%134.46M
283.99%132.90M
--130.81M
--129.16M
--127.47M
--34.61M
留存收益
-11.89%-508.64M
-20.38%-483.46M
-26.67%-454.57M
-278.12%-401.63M
-252.63%-358.85M
-216.50%-106.22M
-68.50%-101.77M
46.58%-33.56M
10.11%-60.40M
14.97%-65.05M
9.44%-62.82M
-22.12%-69.03M
-127.80%-67.19M
-157.37%-76.50M
-162.12%-69.37M
-92.20%-56.52M
-9.00%-29.49M
-7.61%-29.72M
-13.70%-26.46M
-5.06%-29.41M
-3.27%-27.06M
-4.62%-27.62M
16.84%-23.28M
---27.99M
---26.20M
---26.40M
---27.99M
资本公积
1.67%487.48M
2.34%485.59M
1.24%479.48M
251.93%474.50M
250.65%473.59M
-0.22%134.83M
-1.06%135.06M
-4.83%135.12M
-3.25%136.50M
0.70%141.61M
1.00%141.98M
1.19%141.53M
0.89%141.09M
1.22%140.63M
1.76%140.57M
1.96%139.86M
2.92%139.84M
3.35%138.93M
3.97%138.14M
4.89%137.18M
5.22%135.88M
5.48%134.43M
284.16%132.87M
--130.78M
--129.13M
--127.44M
--34.59M
减:库存股
32.75%454.00K
--452.00K
--342.00K
----
-100.00%0.00
-13.88%6.90M
-14.10%7.45M
-18.95%8.01M
-16.03%8.67M
-14.33%9.04M
-11.11%9.88M
-9.95%10.10M
-13.99%10.32M
-12.05%10.55M
-7.37%11.12M
150.38%11.22M
--12.00M
--12.00M
--12.00M
--4.48M
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不影响留存收益的损益
9.09%3.65M
-0.86%3.69M
-4.81%3.34M
470.55%3.72M
316.18%3.51M
43.98%-1.00M
-732.30%-1.63M
-33.18%-1.79M
117.51%257.00K
21.62%-1.54M
-5.48%-1.35M
-68.07%-1.47M
-1141.13%-1.47M
0.10%-1.97M
-218.45%-1.28M
-162.57%-877.00K
215.57%141.00K
-522.78%-1.97M
-204.43%-401.00K
-124.06%-334.00K
-115.58%-122.00K
-149.61%-316.00K
-27.41%384.00K
--1.39M
--783.00K
--637.00K
--529.00K
非控制性权益
----
-100.00%0.00
-100.00%0.00
475.63%1.82M
253.08%1.89M
-51.61%316.00K
-91.75%535.00K
-89.09%653.00K
17.29%6.49M
59.75%5.95M
101.24%5.99M
25.39%5.26M
-41.15%5.53M
-57.99%3.72M
-68.74%2.97M
2.67%4.20M
103.77%9.40M
58.44%8.86M
245.68%9.51M
206.29%4.09M
197.68%4.61M
433.59%5.59M
162.35%2.75M
--1.33M
--1.55M
--1.05M
--1.05M
总权益
-161.70%-17.50M
-92.62%5.82M
-76.48%28.36M
274.64%78.87M
386.50%120.59M
-77.23%21.05M
-66.60%24.79M
25.01%92.44M
9.66%74.21M
29.99%71.95M
19.63%73.94M
-12.26%66.22M
-37.29%67.68M
-46.84%55.35M
-43.20%61.81M
-29.52%75.47M
-4.79%107.92M
-7.12%104.13M
-3.50%108.82M
1.46%107.07M
7.64%113.34M
9.11%112.11M
1275.28%112.76M
--105.54M
--105.29M
--102.75M
--8.20M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 MYND 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。

Mynd.ai Inc 持有多少现金?

根据最近一个季度的财报,Mynd.ai Inc 持有 18.48M 的现金及现金等价物。

Mynd.ai Inc 的总负债是多少?

截至最近一个已披露季度,Mynd.ai Inc 的总负债为 200.03M,其中包括 110.22M 的流动负债和 89.81M 的非流动负债。

Mynd.ai Inc 的总资产是多少?

截至最近一个已披露季度,Mynd.ai Inc 的总资产为182.53M,其中包括 84.11M 的流动资产和 98.42M 的非流动资产。

Mynd.ai Inc 的股东权益是多少?

截至最近一个已披露季度,Mynd.ai Inc 的股东权益总额为 -17.50M。
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