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Stem Inc
STEM23.450USD
+0.930+4.13%
收盘 10/28, 16:00（美东）报价延迟15分钟
23.020USD+23.020盘后交易 (美东)
196.01M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
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
-54.50%40.79M
-48.07%58.58M
-50.44%56.30M
-39.88%75.36M
-35.12%89.65M
-45.12%112.80M
-54.56%113.59M
-57.29%125.36M
-58.74%138.17M
-41.57%205.56M
-72.85%249.98M
-49.04%293.50M
-29.37%334.89M
82472.10%351.81M
98193.61%920.79M
31194.74%575.98M
--474.14M
--426.06K
--936.77K
--1.84M
--0.00
—现金和现金等价物
-54.50%40.79M
-48.07%58.58M
-46.57%56.30M
-22.36%75.36M
18.89%89.65M
-4.31%112.80M
19.88%105.38M
-3.03%97.06M
-50.06%75.41M
-32.46%117.88M
-88.24%87.90M
-75.30%100.10M
-68.15%151.00M
40864.97%174.54M
79725.10%747.78M
21914.99%405.19M
--474.14M
--426.06K
--936.77K
--1.84M
--0.00
-短期投资
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.93%8.22M
-85.37%28.30M
-65.87%62.77M
-50.54%87.68M
-6.32%162.07M
13.24%193.40M
--183.89M
--177.27M
--173.01M
--170.79M
----
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应收款项
-79.24%42.84M
-85.52%34.73M
-80.41%59.32M
-67.90%92.66M
-29.78%206.35M
3.08%239.93M
35.67%302.85M
100.11%288.67M
206.56%293.85M
214.02%232.76M
261.78%223.22M
312.20%144.26M
437.51%95.86M
--74.12M
--61.70M
--35.00M
--17.83M
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-应收账款及应收票据
-79.24%42.84M
-85.52%34.73M
-82.21%53.13M
-67.90%92.66M
-29.78%206.35M
3.08%239.93M
33.77%298.60M
100.11%288.67M
206.56%293.85M
214.02%232.76M
261.78%223.22M
312.20%144.26M
437.51%95.86M
--74.12M
--61.70M
--35.00M
--17.83M
----
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-应收贷款
----
----
45.57%6.19M
----
----
----
--4.25M
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存货
-86.15%4.60M
-63.85%8.84M
-59.05%10.92M
-48.29%33.95M
-77.18%33.21M
-43.46%24.44M
218.43%26.66M
124.72%65.66M
130.79%145.52M
-40.77%43.23M
-63.14%8.37M
20.73%29.22M
132.10%63.05M
--72.98M
--22.72M
--24.20M
--27.17M
----
----
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预付费用
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----
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--586.26K
--627.56K
--735.48K
--0.00
其他流动资产
-64.20%10.99M
-70.27%8.43M
-66.23%10.08M
-17.07%25.56M
-12.91%30.71M
-4.14%28.35M
-41.67%29.86M
-56.13%30.82M
-26.43%35.26M
4.66%29.57M
174.58%51.19M
325.85%70.25M
149.63%47.93M
--28.25M
--18.64M
--16.50M
--19.20M
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流动资产合计
-72.43%99.22M
-72.73%110.58M
-71.11%136.62M
-55.43%227.53M
-41.27%359.92M
-20.66%405.53M
-11.22%472.96M
-4.97%510.51M
13.12%612.81M
-3.04%511.13M
-47.97%532.75M
-17.56%537.23M
0.63%541.73M
51975.28%527.17M
65349.45%1.02B
25198.13%651.68M
--538.34M
--1.01M
--1.56M
--2.58M
--0.00
非流动资产
固定资产净额
-20.90%62.22M
-18.41%67.48M
-17.63%71.39M
-19.21%75.73M
-20.10%78.66M
-19.15%82.71M
-16.00%86.67M
-12.76%93.73M
-11.82%98.44M
-11.89%102.30M
-13.37%103.19M
-16.09%107.44M
-5.57%111.63M
--116.11M
--119.11M
--128.04M
--118.22M
----
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-固定资产
-3.77%147.98M
-1.61%152.02M
-3.10%152.70M
-3.33%154.03M
-4.35%153.78M
-5.14%154.51M
-2.70%157.59M
-2.22%159.34M
-1.82%160.78M
-1.09%162.89M
--161.97M
--162.95M
--163.75M
--164.69M
----
----
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----
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-累计折旧
14.16%85.76M
17.75%84.54M
14.65%81.31M
19.35%78.30M
20.51%75.12M
18.51%71.80M
20.65%70.92M
18.19%65.61M
19.59%62.34M
24.71%60.59M
--58.78M
--55.51M
--52.13M
--48.58M
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商誉及其他无形资产
-11.16%135.16M
-79.79%141.93M
-79.57%143.91M
-79.00%148.18M
-78.47%152.14M
-0.93%702.18M
-0.64%704.35M
-0.66%705.49M
-0.68%706.68M
-0.67%708.76M
4413.36%708.91M
4677.26%710.19M
4920.31%711.53M
--713.54M
--15.71M
--14.87M
--14.17M
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其他非流动资产
-18.06%82.61M
-9.94%85.09M
-8.12%85.44M
-3.00%86.39M
17.83%100.82M
31.26%94.48M
20.71%92.99M
42.78%89.06M
38.42%85.57M
18.00%71.98M
132.31%77.04M
105.31%62.38M
123.87%61.82M
--61.00M
--33.16M
--30.38M
10462.53%27.61M
----
--0.00
----
--261.42K
非流动资产合计
-15.57%279.99M
-66.51%294.50M
-65.98%300.74M
-65.07%310.31M
-62.77%331.62M
-0.42%879.37M
-0.58%884.01M
0.94%888.28M
0.65%890.68M
-0.85%883.04M
429.31%889.14M
407.82%880.00M
453.10%884.97M
132.19%890.64M
-56.22%167.98M
-54.83%173.29M
61104.02%160.00M
--383.59M
--383.72M
--383.60M
--261.42K
总资产
-45.16%379.22M
-68.47%405.08M
-67.77%437.36M
-61.55%537.84M
-54.00%691.54M
-7.84%1.28B
-4.57%1.36B
-1.30%1.40B
5.38%1.50B
-1.67%1.39B
19.30%1.42B
71.79%1.42B
104.30%1.43B
268.65%1.42B
209.34%1.19B
113.62%824.97M
267028.88%698.34M
--384.60M
--385.29M
--386.18M
--261.42K
负债
流动负债
-其他应付款
8.32%6.88M
-48.01%6.68M
-49.48%6.43M
-53.46%5.91M
-15.11%6.35M
131.75%12.86M
135.14%12.73M
200.33%12.69M
69.40%7.48M
111.56%5.55M
198.51%5.41M
71.40%4.22M
131.15%4.42M
--2.62M
--1.81M
--2.46M
--1.91M
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应计费用
-50.49%36.68M
-59.50%36.32M
-64.44%32.45M
-4.42%67.91M
16.67%74.08M
35.61%89.67M
-6.63%91.25M
-5.10%71.05M
47.02%63.49M
111.90%66.13M
192.18%97.72M
283.00%74.87M
214.28%43.19M
1070.79%31.21M
1154.79%33.45M
7115.01%19.55M
42471.25%13.74M
--2.67M
--2.67M
--270.94K
--32.28K
短期借款与租赁负债
-1.03%14.98M
13.16%17.42M
11.37%16.52M
-13.49%15.04M
-16.63%15.14M
-5.41%15.39M
-5.63%14.84M
2.10%17.38M
22.82%18.16M
14.77%16.27M
2.90%15.72M
18.92%17.02M
-3.60%14.78M
--14.18M
--15.28M
--14.31M
16515.20%15.34M
----
--0.00
--0.00
--92.30K
-短期借款
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--0.00
--0.00
-100.00%0.00
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--0.00
--0.00
--92.30K
递延负债
-27.40%42.09M
-29.56%40.12M
-19.89%43.26M
-14.41%70.77M
-49.75%57.97M
-24.49%56.95M
-16.04%54.00M
67.24%82.68M
132.19%115.38M
85.21%75.42M
602.24%64.31M
82.23%49.44M
34.10%49.69M
--40.72M
--9.16M
--27.13M
--37.06M
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其他流动负债
-23.87%48.97M
-32.96%46.80M
-25.54%49.68M
-19.60%76.67M
-47.65%64.32M
-13.78%69.81M
-4.30%66.72M
77.72%95.36M
127.07%122.86M
86.80%80.97M
535.52%69.72M
81.32%53.66M
38.86%54.11M
--43.34M
--10.97M
--29.59M
--38.97M
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流动负债总额
-48.28%112.06M
-49.21%120.18M
-48.70%128.80M
-23.12%206.98M
-29.54%216.65M
-14.24%236.62M
-5.96%251.08M
11.96%269.24M
36.51%307.49M
46.73%275.91M
203.52%267.00M
206.66%240.48M
162.41%225.26M
6898.93%188.03M
3031.13%87.97M
10851.95%78.42M
33278.96%85.84M
--2.69M
--2.81M
--716.03K
--257.17K
非流动负债
长期借款与租赁负债
-39.22%354.91M
-1.22%576.17M
-0.89%580.88M
-0.97%582.81M
-1.57%583.97M
11.37%583.31M
11.78%586.10M
11.97%588.53M
12.45%593.27M
-1.37%523.77M
29.91%524.34M
485.73%525.62M
584.36%527.61M
--531.06M
--403.62M
--89.74M
--77.09M
--0.00
--0.00
--0.00
--0.00
-长期借款
-40.00%343.26M
-1.71%563.64M
-1.41%567.55M
-1.28%570.01M
-1.59%572.14M
12.18%573.42M
12.13%575.64M
12.26%577.38M
12.74%581.40M
-1.43%511.14M
31.15%513.38M
567.42%514.31M
576.62%515.69M
--518.53M
--391.43M
--77.06M
--76.22M
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-长期租赁负债
-1.59%11.64M
26.73%12.53M
27.56%13.34M
14.91%12.81M
-0.35%11.83M
-21.76%9.88M
-4.63%10.46M
-1.44%11.14M
-0.39%11.87M
0.86%12.63M
-10.02%10.96M
-10.81%11.31M
1254.66%11.92M
--12.53M
--12.18M
--12.68M
--880.00K
----
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递延负债
-5.25%84.27M
-2.73%85.99M
-3.10%85.90M
4.54%86.80M
12.96%88.94M
21.82%88.41M
20.18%88.65M
19.89%83.03M
19.57%78.74M
13.31%72.57M
160.78%73.76M
218.51%69.25M
253.12%65.85M
377.09%64.05M
110.68%28.29M
61.95%21.74M
--18.65M
--13.43M
--13.43M
--13.43M
----
其他非流动负债
34.23%125.73M
35.24%125.66M
34.78%125.51M
4.46%91.59M
12.34%93.67M
20.30%92.92M
18.79%93.12M
18.63%87.68M
18.43%83.38M
12.62%77.24M
141.79%78.39M
185.44%73.91M
-78.44%70.41M
-76.39%68.59M
-75.94%32.42M
89.97%25.89M
--326.62M
--290.50M
--134.72M
--13.63M
----
非流动负债总额
-29.07%480.64M
3.79%701.83M
4.00%706.39M
-0.27%674.41M
0.14%677.63M
12.51%676.23M
12.69%679.22M
12.79%676.21M
13.15%676.65M
0.23%601.02M
38.23%602.73M
418.49%599.52M
48.13%598.01M
106.42%599.64M
223.66%436.04M
748.38%115.63M
--403.72M
--290.50M
--134.72M
--13.63M
----
总负债
-33.72%592.70M
-9.95%822.00M
-10.22%835.19M
-6.78%881.39M
-9.13%894.28M
4.10%912.84M
6.96%930.30M
12.55%945.45M
19.54%984.15M
11.33%876.92M
65.98%869.73M
332.88%840.00M
68.17%823.27M
168.66%787.68M
281.01%524.00M
1252.68%194.05M
190261.78%489.56M
--293.19M
--137.53M
--14.35M
--257.17K
所有者权益
普通股权益
0.88%1.23B
1.44%1.23B
2.45%1.23B
3.65%1.23B
4.00%1.22B
1.89%1.22B
1.13%1.20B
1.01%1.19B
0.84%1.18B
2.80%1.19B
0.72%1.19B
6.28%1.18B
45.87%1.17B
222.17%1.16B
226.54%1.18B
197.19%1.11B
3199624.00%799.93M
--360.41M
--360.41M
--372.23M
--25.00K
优先股权益
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--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
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留存收益
-1.54%-1.45B
-95.49%-1.65B
-110.55%-1.63B
-114.39%-1.58B
-116.97%-1.43B
-24.81%-844.80M
-22.21%-772.49M
-23.12%-734.81M
-16.92%-657.74M
-27.59%-676.86M
-24.17%-632.08M
-25.64%-596.81M
4.75%-562.53M
-97.22%-530.51M
-351.88%-509.05M
-120106.40%-475.00M
-2846213.25%-590.61M
---269.00M
---112.65M
---395.15K
---20.75K
资本公积
0.89%1.23B
1.44%1.23B
2.45%1.23B
3.65%1.23B
4.00%1.22B
1.89%1.22B
1.13%1.20B
1.01%1.19B
0.84%1.18B
2.80%1.19B
0.72%1.19B
6.28%1.18B
45.87%1.17B
323.77%1.16B
900.30%1.18B
20408.21%1.11B
3333725.12%799.92M
--273.99M
--117.65M
--5.39M
--23.99K
不影响留存收益的损益
270.21%348.00K
72.73%266.00K
280.95%76.00K
1213.04%302.00K
206.82%94.00K
7800.00%154.00K
97.49%-42.00K
101.08%23.00K
92.25%-88.00K
99.68%-2.00K
-8460.00%-1.67M
-569.40%-2.12M
-109.21%-1.14M
---619.00K
--20.00K
---317.00K
---543.00K
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非控制性权益
19.18%578.00K
11.55%541.00K
11.55%541.00K
11.55%541.00K
2.11%485.00K
3.41%485.00K
-10.35%485.00K
19.16%485.00K
124.06%475.00K
232.62%469.00K
--541.00K
--407.00K
--212.00K
--141.00K
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总权益
-5.30%-213.48M
-212.06%-416.92M
-193.24%-397.83M
-175.78%-343.56M
-139.04%-202.74M
-28.07%372.05M
-22.73%426.68M
-21.46%453.34M
-13.93%519.34M
-17.92%517.25M
-17.32%552.17M
-8.51%577.23M
189.03%603.43M
589.36%630.14M
169.55%667.83M
69.68%630.92M
4912323.53%208.78M
--91.41M
--247.76M
--371.83M
--4.25K
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
审计意见
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