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One power score. Smarter investment decisions
NextNav Inc
NN12.520USD
-0.120-0.95%
收盘 11/11, 16:00（美东）报价延迟15分钟
12.640USD+12.640盘后交易 11/12, 20:00 (美东)
1.69B总市值
亏损市盈率 TTM
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
流动资产
现金及现金等价物和短期投资
93.13%167.58M
103.94%176.05M
137.77%188.41M
-6.66%80.11M
-10.63%86.77M
1.54%86.33M
69.32%79.24M
54.80%85.83M
35.30%97.09M
3.02%85.01M
-50.10%46.80M
-44.60%55.45M
4273.00%71.76M
966.31%82.52M
--93.78M
--100.08M
--1.64M
--7.74M
—现金和现金等价物
32.53%89.99M
-6.52%58.87M
105.17%150.42M
-51.97%39.33M
-24.66%67.91M
19.30%62.97M
67.34%73.32M
73.36%81.88M
41.74%90.13M
-36.04%52.78M
-53.28%43.81M
-52.81%47.23M
3774.95%63.59M
966.31%82.52M
--93.78M
--100.08M
--1.64M
--7.74M
-短期投资
311.25%77.58M
401.82%117.19M
541.44%37.99M
931.49%40.78M
170.97%18.86M
-27.54%23.35M
98.33%5.92M
-51.87%3.95M
-14.82%6.96M
--32.23M
--2.99M
--8.22M
--8.17M
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应收款项
-35.93%1.43M
-0.49%2.24M
9.96%1.65M
41.55%3.30M
-18.37%2.23M
22.84%2.25M
25.82%1.50M
7.56%2.33M
89.88%2.74M
88.47%1.83M
3113.51%1.19M
24.60%2.17M
--1.44M
--971.00K
--37.00K
--1.74M
----
----
-应收账款及应收票据
-35.93%1.43M
-0.49%2.24M
9.96%1.65M
41.55%3.30M
-18.37%2.23M
22.84%2.25M
25.82%1.50M
7.56%2.33M
89.88%2.74M
88.47%1.83M
3113.51%1.19M
24.60%2.17M
--1.44M
--971.00K
--37.00K
--1.74M
----
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预付费用
----
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----
----
----
----
----
----
----
----
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----
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--1.10M
--4.59M
其他流动资产
-100.00%0.00
-76.50%3.66M
-78.74%3.41M
-13.97%2.63M
562.63%15.39M
431.47%15.59M
341.62%16.05M
-14.54%3.06M
37.21%2.32M
44.41%2.93M
25.04%3.63M
-20.81%3.58M
-76.85%1.69M
-60.29%2.03M
--2.91M
--4.52M
--7.31M
--5.11M
流动资产合计
65.00%172.25M
74.68%181.95M
99.89%193.47M
-5.67%86.05M
2.20%104.40M
16.02%104.16M
87.49%96.79M
49.08%91.22M
36.40%102.16M
4.97%89.78M
-46.63%51.62M
-42.45%61.19M
644.64%74.90M
390.19%85.52M
--96.72M
--106.33M
--10.06M
--17.45M
非流动资产
固定资产净额
-24.56%28.35M
-17.16%32.40M
-12.78%34.30M
-13.44%35.34M
-10.12%37.58M
-6.18%39.11M
11.61%39.33M
24.11%40.83M
27.02%41.81M
24.99%41.69M
2.68%35.23M
47.85%32.90M
46.01%32.92M
45.85%33.35M
--34.31M
--22.25M
--22.54M
--22.87M
-固定资产
----
-5.29%48.14M
-2.04%49.03M
-2.96%49.06M
-0.48%50.29M
2.80%50.83M
18.94%50.05M
30.06%50.55M
32.78%50.54M
31.22%49.45M
--42.08M
--38.87M
--38.06M
--37.68M
----
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-累计折旧
----
34.34%15.74M
37.33%14.72M
41.05%13.72M
45.67%12.71M
51.02%11.72M
56.66%10.72M
62.85%9.72M
69.65%8.73M
79.19%7.76M
--6.84M
--5.97M
--5.14M
--4.33M
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商誉及其他无形资产
116.76%61.48M
4.15%28.73M
-3.03%27.09M
-7.16%26.55M
2.82%28.36M
-2.71%27.59M
-1.69%27.94M
2.55%28.60M
564.91%27.59M
591.90%28.35M
600.42%28.42M
581.07%27.89M
1.05%4.15M
0.76%4.10M
--4.06M
--4.09M
--4.11M
--4.07M
其他非流动资产
32.08%984.00K
1448.18%13.21M
1361.19%13.25M
779.84%13.27M
-52.52%745.00K
-48.37%853.00K
-47.63%907.00K
-16.73%1.51M
-18.07%1.57M
69.26%1.65M
66.54%1.73M
-56.31%1.81M
-44.84%1.92M
537.91%976.00K
--1.04M
--4.14M
--3.47M
--153.00K
非流动资产合计
----
9.71%74.79M
9.15%75.14M
6.71%75.69M
-5.20%67.27M
-4.91%68.17M
5.28%68.84M
13.32%70.94M
82.06%70.97M
86.58%71.69M
65.91%65.39M
105.30%62.60M
29.41%38.98M
41.86%38.42M
--39.41M
--30.49M
--30.12M
--27.09M
总资产
53.24%263.07M
48.98%256.74M
62.17%268.61M
-0.26%161.74M
-0.84%171.67M
6.73%172.34M
41.55%165.63M
31.00%162.16M
52.03%173.12M
30.27%161.47M
-14.05%117.01M
-9.53%123.79M
183.41%113.88M
178.32%123.95M
--136.14M
--136.82M
--40.18M
--44.53M
负债
流动负债
-其他应付款
----
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--7.57M
--7.91M
--12.28M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
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应计费用
67.20%15.87M
25.37%7.37M
-7.17%7.31M
29.49%8.54M
25.21%9.49M
-1.64%5.88M
57.76%7.88M
25.78%6.59M
61.50%7.58M
40.48%5.98M
13.94%4.99M
13.93%5.24M
-6.48%4.69M
-21.19%4.25M
--4.38M
--4.60M
--5.02M
--5.40M
短期借款与租赁负债
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--0.00
--0.00
--0.00
--0.00
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递延负债
39.27%422.00K
64.19%353.00K
8.01%310.00K
-3.03%288.00K
326.76%303.00K
235.94%215.00K
378.33%287.00K
212.63%297.00K
61.36%71.00K
540.00%64.00K
-87.21%60.00K
-94.18%95.00K
--44.00K
--10.00K
--469.00K
--1.63M
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其他流动负债
-94.64%422.00K
-95.65%353.00K
-97.53%310.00K
-3.03%288.00K
10984.51%7.87M
12589.06%8.12M
20851.67%12.57M
212.63%297.00K
61.36%71.00K
540.00%64.00K
-87.21%60.00K
-94.18%95.00K
--44.00K
--10.00K
--469.00K
--1.63M
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流动负债总额
-28.28%14.93M
-30.82%12.16M
-52.16%11.55M
23.88%12.14M
85.88%20.82M
81.60%17.57M
196.23%24.14M
10.31%9.80M
24.34%11.20M
26.14%9.68M
-10.55%8.15M
33.04%8.89M
32.25%9.01M
2.76%7.67M
--9.11M
--6.68M
--6.81M
--7.46M
非流动负债
长期借款与租赁负债
255.58%243.04M
285.50%259.78M
250.42%227.30M
8.46%68.97M
9.99%68.35M
40.97%67.39M
737.60%64.86M
1102.12%63.59M
1008.51%62.14M
710.65%47.80M
16.87%7.74M
--5.29M
-93.18%5.61M
-92.25%5.90M
--6.63M
--0.00
--82.19M
--76.09M
-长期借款
334.41%230.12M
379.20%246.29M
327.14%213.10M
12.74%54.62M
12.55%52.97M
50.98%51.40M
--49.89M
--48.45M
--47.07M
--34.04M
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--82.19M
--76.09M
-长期租赁负债
-15.99%12.92M
-15.68%13.48M
-5.18%14.20M
-5.24%14.35M
2.00%15.38M
16.19%15.99M
93.36%14.97M
186.29%15.14M
168.93%15.08M
133.37%13.76M
16.87%7.74M
--5.29M
--5.61M
--5.90M
--6.63M
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其他非流动负债
60.76%27.21M
36.12%32.02M
19.78%23.19M
251.93%30.50M
8.02%16.93M
164.05%23.53M
125.08%19.36M
50.81%8.67M
129.78%15.67M
52.57%8.91M
-63.35%8.60M
-80.96%5.75M
-95.97%6.82M
-96.02%5.84M
--23.46M
--30.19M
--169.17M
--146.88M
非流动负债总额
----
220.96%291.80M
197.41%250.49M
37.66%99.47M
9.59%85.28M
60.30%90.91M
415.30%84.22M
554.70%72.26M
526.22%77.81M
383.21%56.71M
-45.68%16.34M
-63.44%11.04M
-95.06%12.43M
-94.74%11.74M
--30.09M
--30.19M
--251.36M
--222.97M
总负债
168.79%285.19M
180.18%303.96M
141.81%262.03M
36.02%111.62M
19.19%106.10M
63.41%108.49M
342.42%108.36M
311.88%82.06M
315.28%89.02M
242.08%66.39M
-37.52%24.49M
-45.96%19.92M
-91.70%21.43M
-91.58%19.41M
--39.20M
--36.87M
--258.17M
--230.43M
所有者权益
普通股权益
7.23%958.23M
6.17%933.55M
9.40%926.29M
8.94%912.25M
8.59%893.60M
8.55%879.27M
6.95%846.73M
6.39%837.43M
7.07%822.94M
6.31%810.02M
4.84%791.72M
5.24%787.14M
220123.50%768.58M
38097150.00%761.95M
--755.16M
--747.94M
--349.00K
--2.00K
留存收益
-18.50%-983.40M
-20.54%-983.88M
-16.27%-920.68M
-13.40%-862.11M
-11.56%-829.84M
-13.27%-816.23M
-12.34%-791.84M
-10.42%-760.23M
-10.04%-743.83M
-9.64%-720.61M
-7.10%-704.84M
-6.27%-688.49M
-12.35%-675.99M
-15.46%-657.26M
---658.09M
---647.86M
---601.66M
---569.24M
资本公积
7.23%958.22M
6.17%933.54M
9.40%926.28M
8.94%912.24M
8.59%893.58M
8.55%879.26M
6.95%846.72M
6.39%837.42M
7.07%822.93M
6.31%810.01M
4.84%791.70M
5.24%787.13M
221389.63%768.57M
--761.93M
--755.15M
--747.93M
--347.00K
--0.00
减：库存股
0.00%693.00K
0.00%693.00K
4.21%693.00K
4.21%693.00K
17225.00%693.00K
17225.00%693.00K
16525.00%665.00K
16525.00%665.00K
0.00%4.00K
300.00%4.00K
300.00%4.00K
--4.00K
--4.00K
--1.00K
--1.00K
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不影响留存收益的损益
49.52%3.74M
154.24%3.81M
-1.13%1.66M
-69.75%665.00K
117.00%2.50M
-17.88%1.50M
-7.04%1.68M
60.32%2.20M
895.17%1.15M
1374.83%1.82M
1445.52%1.80M
1233.06%1.37M
-26.09%-145.00K
-48.96%-143.00K
---134.00K
---121.00K
---115.00K
---96.00K
非控制性权益
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-100.00%0.00
----
-100.00%0.00
-64.60%1.36M
-64.60%1.36M
--3.85M
--3.85M
--3.85M
--3.85M
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总权益
-133.73%-22.12M
-173.95%-47.22M
-88.52%6.57M
-37.42%50.12M
-22.04%65.57M
-32.85%63.85M
-38.10%57.27M
-22.88%80.10M
-9.02%84.11M
-9.05%95.08M
-4.56%92.52M
3.91%103.86M
142.41%92.44M
156.24%104.54M
--96.94M
--99.96M
---217.99M
---185.90M
货币单位
USD
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USD
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审计意见
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