Datavault AI Inc
DVLT0.954USD
-0.018-1.81%
收盘 12/22, 16:00（美东）报价延迟15分钟
0.950USD+0.950盘后交易 12/22, 20:00 (美东)
207.10M总市值
亏损市盈率 TTM
您可以在这里访问Datavault AI Inc的年度或季度资产负债表，以评估Datavault 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2016Q4
流动资产
现金及现金等价物和短期投资
-57.08%1.68M
-89.17%662.00K
-93.81%171.00K
710.22%3.33M
1749.53%3.92M
204.58%6.11M
-47.46%2.76M
-85.81%411.00K
-91.98%212.00K
-57.85%2.01M
-41.96%5.26M
-77.90%2.90M
-83.54%2.64M
-53.74%4.76M
-6.65%9.06M
76.78%13.11M
76.48%16.07M
-14.85%10.29M
1185.70%9.71M
2388.26%7.42M
3105.63%9.10M
263.88%12.09M
134.47%755.00K
-90.74%298.00K
-95.35%284.00K
681.20%3.32M
328.19%322.00K
1191.45%3.22M
1298.15%6.10M
--425.24K
--75.20K
170.04%249.14K
--436.40K
--92.26K
—现金和现金等价物
-57.08%1.68M
-89.17%662.00K
-93.81%171.00K
710.22%3.33M
1749.53%3.92M
204.58%6.11M
-47.46%2.76M
-85.81%411.00K
-91.98%212.00K
-57.85%2.01M
-41.96%5.26M
-77.90%2.90M
-83.54%2.64M
-53.74%4.76M
-6.65%9.06M
76.78%13.11M
76.48%16.07M
-14.85%10.29M
1185.70%9.71M
2388.26%7.42M
3105.63%9.10M
263.88%12.09M
134.47%755.00K
-90.74%298.00K
-95.35%284.00K
681.20%3.32M
328.19%322.00K
1191.45%3.22M
1298.15%6.10M
--425.24K
--75.20K
170.04%249.14K
--436.40K
--92.26K
应收款项
593.79%1.23M
604.27%824.00K
-3.45%280.00K
18.71%349.00K
-59.12%177.00K
15.84%117.00K
28.32%290.00K
7.69%294.00K
82.70%433.00K
-59.76%101.00K
-7.00%226.00K
27.57%273.00K
15.61%237.00K
-39.66%251.00K
69.93%243.00K
151.76%214.00K
-16.67%205.00K
502.90%416.00K
180.39%143.00K
-21.30%85.00K
192.86%246.00K
283.33%69.00K
-7.27%51.00K
-3.83%108.00K
63.21%84.00K
159.44%18.00K
338.21%55.00K
104.98%112.31K
-3.22%51.47K
--6.94K
--12.55K
672.87%54.79K
--53.18K
--7.09K
-应收账款及应收票据
593.79%1.23M
604.27%824.00K
-3.45%280.00K
18.71%349.00K
-59.12%177.00K
15.84%117.00K
28.32%290.00K
7.69%294.00K
82.70%433.00K
-59.76%101.00K
-7.00%226.00K
27.57%273.00K
15.61%237.00K
-39.66%251.00K
69.93%243.00K
151.76%214.00K
-16.67%205.00K
502.90%416.00K
180.39%143.00K
-21.30%85.00K
192.86%246.00K
283.33%69.00K
-7.27%51.00K
-3.83%108.00K
63.21%84.00K
159.44%18.00K
338.21%55.00K
104.98%112.31K
-3.22%51.47K
--6.94K
--12.55K
672.87%54.79K
--53.18K
--7.09K
存货
-46.56%994.00K
-41.42%1.36M
-47.96%1.34M
-40.88%1.62M
-41.31%1.86M
-57.44%2.33M
-55.12%2.58M
-61.29%2.74M
-56.49%3.17M
-12.37%5.47M
-7.71%5.75M
47.91%7.07M
84.22%7.28M
75.36%6.25M
88.93%6.23M
76.51%4.78M
53.49%3.95M
31.23%3.56M
24.38%3.30M
1.58%2.71M
26.52%2.58M
30.40%2.71M
50.23%2.65M
92.71%2.67M
73.86%2.04M
155.14%2.08M
140.24%1.76M
99.66%1.38M
151.65%1.17M
--816.03K
--734.27K
18.25%692.88K
--465.34K
--585.96K
预付费用
307.01%4.47M
-33.12%945.00K
48.51%900.00K
78.16%1.14M
50.14%1.10M
148.77%1.41M
-43.05%606.00K
-27.98%641.00K
-29.14%732.00K
9.44%568.00K
8.46%1.06M
-18.05%890.00K
-30.20%1.03M
-63.58%519.00K
-30.62%981.00K
19.60%1.09M
71.49%1.48M
128.73%1.43M
35.83%1.41M
-3.81%908.00K
-5.06%863.00K
27.14%623.00K
118.24%1.04M
120.45%944.00K
61.61%909.00K
-19.69%490.00K
7.74%477.00K
110.49%428.22K
218.52%562.45K
--610.16K
--442.72K
100.40%203.44K
--176.59K
--101.52K
其他流动资产
--8.15M
--0.00
--0.00
----
----
----
----
----
--210.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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流动资产合计
134.18%16.53M
-61.94%3.80M
-56.83%2.69M
57.70%6.44M
48.38%7.06M
22.35%9.97M
-49.27%6.24M
-63.32%4.08M
-57.53%4.76M
-30.81%8.15M
-25.53%12.30M
-41.99%11.13M
-48.41%11.20M
-24.95%11.78M
13.41%16.51M
72.62%19.19M
69.72%21.71M
1.30%15.70M
223.77%14.56M
176.79%11.12M
286.02%12.79M
162.09%15.49M
71.77%4.50M
-21.89%4.02M
-57.99%3.31M
218.13%5.91M
107.00%2.62M
328.37%5.14M
596.99%7.89M
--1.86M
--1.26M
52.54%1.20M
--1.13M
--786.83K
非流动资产
固定资产净额
62.14%1.00M
31.25%840.00K
-9.05%613.00K
-16.22%594.00K
-17.16%618.00K
-14.55%640.00K
169.60%674.00K
141.16%709.00K
276.77%746.00K
94.04%749.00K
-40.33%250.00K
81.48%294.00K
17.16%198.00K
177.70%386.00K
181.21%419.00K
14.08%162.00K
35.20%169.00K
113.85%139.00K
106.94%149.00K
69.05%142.00K
27.55%125.00K
-39.25%65.00K
-25.00%72.00K
-23.29%84.00K
-6.54%98.00K
30.82%107.00K
30.82%96.00K
69.34%109.50K
962.12%104.86K
--81.79K
--73.39K
10.98%64.66K
--9.87K
--58.26K
-固定资产
37.72%1.84M
21.31%1.63M
0.07%1.35M
-3.29%1.32M
-3.82%1.34M
-2.04%1.35M
44.24%1.35M
44.15%1.37M
21.31%1.39M
-1.15%1.38M
-32.66%938.00K
-15.27%949.00K
3.43%1.15M
31.60%1.39M
33.05%1.39M
9.70%1.12M
12.50%1.11M
16.54%1.06M
16.33%1.05M
13.82%1.02M
9.70%984.00K
1.57%907.00K
3.69%900.00K
3.40%897.00K
-8.34%897.00K
-5.53%893.00K
-6.43%868.00K
-4.56%867.49K
15.82%978.66K
--945.29K
--927.62K
7.83%908.94K
--845.01K
--842.92K
-累计折旧
16.71%838.00K
12.31%794.00K
9.13%741.00K
10.62%729.00K
11.66%718.00K
12.94%707.00K
-1.31%679.00K
0.61%659.00K
-32.10%643.00K
-37.71%626.00K
-29.36%688.00K
-31.63%655.00K
0.96%947.00K
9.48%1.00M
8.46%974.00K
8.99%958.00K
9.20%938.00K
9.03%918.00K
8.45%898.00K
8.12%879.00K
7.51%859.00K
7.12%842.00K
7.25%828.00K
7.26%813.00K
-8.56%799.00K
-8.98%786.00K
-9.63%772.00K
-10.22%757.99K
4.63%873.79K
--863.50K
--854.23K
7.60%844.27K
--835.14K
--784.65K
商誉及其他无形资产
--116.68M
--115.92M
--90.38M
--92.58M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-91.67%3.00K
-75.00%11.00K
-64.15%19.00K
-54.18%28.00K
-48.16%36.00K
-43.43%44.00K
-38.45%53.00K
-35.29%61.11K
--69.45K
--77.78K
--86.11K
--94.44K
----
--0.00
其他非流动资产
673.68%147.00K
631.58%139.00K
10922.22%1.98M
3180.65%1.02M
-38.71%19.00K
-38.71%19.00K
-41.94%18.00K
10.71%31.00K
-82.18%31.00K
-20.51%31.00K
-24.39%31.00K
-31.71%28.00K
324.39%174.00K
-4.88%39.00K
0.00%41.00K
0.00%41.00K
-62.39%41.00K
-26.79%41.00K
20.59%41.00K
-56.38%41.00K
15.96%109.00K
-40.43%56.00K
-64.21%34.00K
0.45%94.00K
-3.64%94.00K
-3.64%94.00K
-2.61%95.00K
-4.07%93.58K
0.00%97.55K
--97.55K
--97.55K
0.00%97.55K
--97.55K
--97.55K
非流动资产合计
12622.08%122.13M
17638.09%116.89M
13336.42%92.98M
12627.84%94.19M
23.55%960.00K
-15.51%659.00K
146.26%692.00K
129.81%740.00K
108.87%777.00K
83.53%780.00K
-38.91%281.00K
58.62%322.00K
77.14%372.00K
136.11%425.00K
142.11%460.00K
10.93%203.00K
-11.39%210.00K
36.36%180.00K
52.00%190.00K
-11.17%183.00K
3.95%237.00K
-46.12%132.00K
-48.77%125.00K
-22.03%206.00K
-16.13%228.00K
-4.71%245.00K
-5.07%244.00K
2.94%264.19K
153.08%271.86K
--257.12K
--257.04K
64.72%256.65K
--107.42K
--155.81K
总资产
1629.55%138.66M
1035.16%120.69M
1280.56%95.67M
1986.36%100.63M
44.89%8.02M
19.05%10.63M
-44.90%6.93M
-57.89%4.82M
-52.18%5.53M
-26.83%8.93M
-25.90%12.58M
-40.94%11.45M
-47.21%11.57M
-23.13%12.21M
15.06%16.97M
71.62%19.39M
68.25%21.92M
1.60%15.88M
219.13%14.75M
167.62%11.30M
267.86%13.03M
153.81%15.63M
61.50%4.62M
-21.90%4.22M
-56.60%3.54M
191.04%6.16M
88.07%2.86M
271.04%5.41M
558.50%8.16M
--2.12M
--1.52M
54.56%1.46M
--1.24M
--942.64K
负债
流动负债
-其他应付款
--223.00K
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.99M
--3.28M
414.70%1.87M
--2.01M
--362.76K
应计费用
120.23%2.65M
113.43%2.62M
-5.42%1.03M
-18.57%1.06M
0.67%1.20M
29.92%1.23M
27.40%1.09M
-8.53%1.30M
14.27%1.19M
4.53%946.00K
-33.85%854.00K
1.94%1.42M
-19.75%1.04M
-21.30%905.00K
25.95%1.29M
31.32%1.39M
80.44%1.30M
121.15%1.15M
-7.66%1.02M
52.52%1.06M
-18.62%721.00K
-17.33%520.00K
57.89%1.11M
-17.89%695.00K
61.56%886.00K
-18.87%629.00K
-29.22%703.00K
18.35%846.45K
-42.89%548.40K
--775.31K
--993.29K
-65.80%715.22K
--960.32K
--2.09M
短期借款与租赁负债
--13.79M
--521.00K
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
2895.24%629.00K
-92.00%2.00K
-64.00%9.00K
-37.50%15.00K
-12.50%21.00K
-97.13%25.00K
-91.88%25.00K
-86.59%24.00K
-66.20%24.00K
205.61%871.00K
--308.00K
--179.00K
--71.00K
--285.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--19.91M
--11.95M
35.96%5.24M
--5.87M
--3.86M
-短期借款
----
--521.00K
----
----
----
----
----
----
--629.00K
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
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-100.00%0.00
-100.00%0.00
--19.91M
--11.95M
35.96%5.24M
--5.87M
--3.86M
-短期租赁负债
----
----
----
----
----
----
----
----
----
-92.00%2.00K
-64.00%9.00K
-37.50%15.00K
-12.50%21.00K
4.17%25.00K
8.70%25.00K
--24.00K
--24.00K
--24.00K
--23.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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递延负债
--2.16M
----
----
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----
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其他流动负债
921.46%2.38M
569.33%1.00M
--224.00K
800.00%171.00K
1841.67%233.00K
525.00%150.00K
-100.00%0.00
-56.82%19.00K
-62.50%12.00K
-94.57%24.00K
-82.26%47.00K
--44.00K
-95.52%32.00K
-70.26%442.00K
-62.94%265.00K
-100.00%0.00
227.98%715.00K
1000.74%1.49M
208.19%715.00K
-17.29%373.00K
48.30%218.00K
3.05%135.00K
1446.67%232.00K
--451.00K
--147.00K
-98.13%131.00K
-99.54%15.00K
-100.00%0.00
-100.00%0.00
--6.99M
--3.28M
414.70%1.87M
--2.01M
--362.76K
流动负债总额
673.65%24.16M
127.37%8.12M
-4.00%4.17M
13.09%4.11M
-17.64%3.12M
87.01%3.57M
34.02%4.34M
-1.01%3.64M
-1.81%3.79M
-29.35%1.91M
-15.29%3.24M
23.91%3.67M
34.80%3.86M
-35.33%2.70M
20.08%3.83M
29.82%2.96M
46.47%2.87M
70.81%4.18M
-13.33%3.19M
-15.41%2.28M
13.13%1.96M
37.57%2.45M
132.43%3.68M
95.94%2.70M
16.51%1.73M
-94.01%1.78M
-91.12%1.58M
-84.95%1.38M
-84.64%1.48M
--29.71M
--17.82M
24.67%9.16M
--9.66M
--7.34M
非流动负债
长期借款与租赁负债
2482.76%14.98M
6218.62%38.35M
1449.13%9.81M
1491.51%10.12M
-8.66%580.00K
--607.00K
35.26%633.00K
28.23%636.00K
-50.27%635.00K
-100.00%0.00
--468.00K
--496.00K
--1.28M
--109.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.31%562.00K
--668.00K
--776.00K
--562.00K
--688.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--14.33M
--37.86M
--9.28M
--9.57M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--468.00K
--457.00K
--1.28M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.31%562.00K
--668.00K
--776.00K
--562.00K
--688.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
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-长期租赁负债
11.72%648.00K
-18.95%492.00K
-17.38%523.00K
-13.05%553.00K
-8.66%580.00K
--607.00K
--633.00K
1530.77%636.00K
--635.00K
----
--0.00
--39.00K
----
--109.00K
----
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衍生品负债
-52.63%9.00K
-64.00%9.00K
-99.78%10.00K
-87.84%664.00K
-91.40%19.00K
-95.04%25.00K
318.57%4.62M
-41.15%5.46M
-78.01%221.00K
6200.00%504.00K
13700.00%1.10M
115875.00%9.28M
12462.50%1.00M
0.00%8.00K
-97.97%8.00K
-97.97%8.00K
-97.93%8.00K
-97.93%8.00K
0.77%395.00K
-3.89%395.00K
-5.15%387.00K
-9.15%387.00K
280.58%392.00K
95.80%411.00K
84.69%408.00K
-98.63%426.00K
-99.57%103.00K
-99.05%209.91K
-96.28%220.91K
--31.13M
--23.89M
1262.31%22.06M
--5.93M
--1.62M
其他非流动负债
--648.00K
--141.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
297.22%143.00K
----
--26.00K
--31.00K
--36.00K
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----
--0.00
--0.00
--0.00
--0.00
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非流动负债总额
2402.34%14.99M
5992.41%38.50M
86.83%9.82M
76.94%10.79M
-30.02%599.00K
-45.56%632.00K
234.22%5.25M
-37.63%6.10M
-63.67%856.00K
875.63%1.16M
888.68%1.57M
19846.94%9.77M
4183.64%2.36M
80.30%119.00K
-84.50%159.00K
-95.55%49.00K
-95.45%55.00K
-93.05%66.00K
-5.00%1.03M
168.13%1.10M
196.08%1.21M
122.77%949.00K
948.54%1.08M
95.80%411.00K
84.69%408.00K
-98.63%426.00K
-99.57%103.00K
-99.05%209.91K
-96.28%220.91K
--31.13M
--23.89M
1262.31%22.06M
--5.93M
--1.62M
总负债
951.85%39.15M
1009.50%46.62M
45.71%13.99M
53.08%14.90M
-19.92%3.72M
36.87%4.20M
99.40%9.60M
-27.62%9.73M
-25.25%4.65M
8.83%3.07M
20.77%4.81M
346.18%13.45M
112.95%6.22M
-33.53%2.82M
-5.39%3.99M
-10.99%3.01M
-7.71%2.92M
25.01%4.24M
-11.44%4.21M
8.84%3.39M
48.06%3.16M
54.04%3.40M
182.31%4.76M
95.92%3.11M
25.35%2.14M
-96.38%2.20M
-95.96%1.69M
-94.91%1.59M
-89.07%1.70M
--60.83M
--41.71M
248.26%31.22M
--15.59M
--8.96M
所有者权益
普通股权益
61.15%477.61M
42.86%419.20M
61.26%389.70M
58.83%384.18M
22.70%296.39M
22.04%293.43M
1.97%241.67M
6.88%241.88M
4.94%241.56M
4.73%240.43M
3.47%237.00M
-0.99%226.32M
0.90%230.18M
4.97%229.57M
7.24%229.06M
10.05%228.58M
10.73%228.13M
6.46%218.71M
12.58%213.59M
10.29%207.70M
11.55%206.03M
11.31%205.43M
5.74%189.73M
4.91%188.32M
2.96%184.70M
946.22%184.56M
973.65%179.44M
1197.74%179.50M
1273.14%179.40M
--17.64M
--16.71M
39.53%13.83M
--13.06M
--9.91M
优先股权益
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14.90%617.00K
15.47%597.00K
16.10%577.00K
16.77%557.00K
--537.00K
--517.00K
--497.00K
--477.00K
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----
----
----
----
----
----
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留存收益
-29.45%-378.11M
-20.25%-345.13M
-26.06%-308.01M
-20.81%-298.45M
-21.36%-292.09M
-22.35%-287.00M
-6.58%-244.34M
-8.20%-247.04M
-7.05%-240.68M
-6.53%-234.57M
-6.09%-229.24M
-7.60%-228.32M
-7.51%-224.83M
-6.33%-220.18M
-6.09%-216.07M
-5.90%-212.20M
-6.30%-209.13M
-6.87%-207.07M
-7.00%-203.68M
-6.77%-200.38M
-7.08%-196.75M
-7.03%-193.76M
-6.82%-190.36M
-6.85%-187.68M
-6.27%-183.74M
-28.34%-181.03M
-46.56%-178.21M
-62.20%-175.64M
-87.71%-172.90M
---141.05M
---121.59M
-31.04%-108.28M
---92.11M
---82.63M
资本公积
61.14%477.59M
42.86%419.19M
61.25%389.69M
58.83%384.17M
22.70%296.39M
22.05%293.43M
1.97%241.66M
6.88%241.88M
4.94%241.56M
4.73%240.42M
3.47%237.00M
-0.99%226.32M
0.90%230.18M
4.97%229.56M
7.24%229.06M
10.05%228.58M
10.73%228.13M
6.46%218.71M
12.58%213.59M
10.29%207.70M
11.55%206.03M
11.31%205.43M
5.74%189.73M
4.91%188.32M
2.96%184.70M
946.22%184.56M
973.64%179.44M
1197.73%179.50M
--179.40M
--17.64M
--16.71M
--13.83M
----
--0.00
不影响留存收益的损益
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100.00%0.00
100.00%0.00
14.29%-48.00K
-6.65%-48.00K
-31.34%-58.00K
-35.05%-58.00K
-31.79%-56.00K
-7.45%-45.01K
-8.37%-44.16K
---42.95K
---42.49K
-12.01%-41.89K
---40.75K
---37.40K
总权益
2216.83%99.51M
1051.93%74.07M
3160.55%81.69M
1845.95%85.73M
385.31%4.29M
9.71%6.43M
-134.38%-2.67M
-145.99%-4.91M
-83.46%885.00K
-37.54%5.86M
-40.22%7.76M
-112.19%-2.00M
-71.83%5.35M
-19.33%9.38M
23.24%12.99M
106.96%16.38M
92.62%19.00M
-4.90%11.63M
7905.19%10.54M
612.24%7.91M
602.42%9.86M
209.44%12.23M
-111.47%-135.00K
-70.90%1.11M
-78.24%1.40M
106.73%3.95M
102.93%1.18M
112.83%3.82M
144.96%6.45M
---58.72M
---40.19M
-271.03%-29.76M
---14.35M
---8.02M
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
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
