市场行情
新闻
分析
交易工具
投资课堂
股票
评分
Scan to Download
One power score. Smarter investment decisions
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
登录
注册
注册
市场行情
/
股票
/
nasdaq-xos
/
Xos Inc
XOS
2.840
USD
+0.030
+1.07%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
23.84M
总市值
亏损
市盈率 TTM
Xos Inc
2.840
+0.030
+1.07%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
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
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
117.87%
4.64M
67.40%
-4.76M
622.66%
3.30M
-33.72%
-11.52M
-76.59%
-25.99M
4.81%
-14.59M
97.18%
-631.00K
71.07%
-8.61M
66.95%
-14.72M
51.04%
-15.33M
37.46%
-22.36M
9.74%
-29.77M
-291.56%
-44.52M
-256.46%
-31.30M
-1336.72%
-35.76M
-467.77%
-32.98M
-512.66%
-11.37M
-302.11%
-8.78M
--
-2.49M
--
-5.81M
--
-1.86M
--
-2.18M
持续经营净收入
22.33%
-7.50M
7.43%
-10.19M
-37.27%
-18.98M
25.48%
-10.51M
59.02%
-9.66M
54.78%
-11.00M
28.79%
-13.83M
39.34%
-14.11M
-149.05%
-23.58M
-14.84%
-24.33M
-269.74%
-19.42M
-166.50%
-23.25M
-3.37%
-9.47M
-52.97%
-21.19M
250.00%
11.44M
983.30%
34.97M
-138.18%
-9.16M
-1019.64%
-13.85M
--
-7.63M
--
-3.96M
--
-3.84M
--
-1.24M
持续经营损益
12.57%
976.00K
43.81%
1.31M
1546.85%
5.48M
-45.00%
902.00K
-2.91%
867.00K
-55.22%
913.00K
-61.81%
333.00K
159.90%
1.64M
203.74%
893.00K
660.82%
2.04M
707.41%
872.00K
154.44%
631.00K
1.03%
294.00K
201.12%
268.00K
31.71%
108.00K
275.76%
248.00K
96.62%
291.00K
--
89.00K
--
82.00K
--
66.00K
--
148.00K
--
0.00
其他非现金项目
-223.96%
-1.04M
-71.09%
222.00K
177.69%
5.50M
-0.38%
1.33M
-81.80%
839.00K
-68.69%
768.00K
-48.55%
1.98M
-69.99%
1.33M
144.77%
4.61M
5.05%
2.45M
181.43%
3.85M
--
4.44M
94050.00%
1.88M
-83.88%
2.33M
--
1.37M
--
0.00
--
2.00K
--
14.48M
--
--
--
0.00
--
0.00
--
0.00
营运资金变化
154.53%
10.63M
131.14%
2.32M
4.12%
9.90M
-1162.55%
-5.59M
-996.14%
-19.50M
-429.23%
-7.44M
115.02%
9.51M
111.95%
526.00K
110.99%
2.18M
118.95%
2.26M
132.61%
4.42M
76.75%
-4.40M
-402.97%
-19.80M
-283.57%
-11.93M
-436.38%
-13.56M
-580.59%
-18.93M
-865.95%
-3.94M
-228.41%
-3.11M
--
4.03M
--
-2.78M
--
514.00K
--
-947.00K
-应收款项(增)减
145.01%
4.24M
187.98%
4.57M
330.22%
8.65M
-28.01%
-6.71M
-1362.38%
-9.43M
-509.94%
-5.20M
9.06%
-3.76M
-159.79%
-5.24M
112.28%
747.00K
136.28%
1.27M
-47.61%
-4.13M
3939.63%
8.77M
-1151.65%
-6.08M
-3818.09%
-3.50M
-514.52%
-2.80M
137.29%
217.00K
-63.64%
-486.00K
476.00%
94.00K
--
675.00K
--
-582.00K
--
-297.00K
--
-25.00K
-存货(增)减
288.62%
8.42M
-144.88%
-947.00K
-81.13%
2.38M
-121.58%
-1.58M
-518.67%
-4.46M
98.31%
2.11M
42.05%
12.59M
203.30%
7.33M
104.76%
1.07M
109.97%
1.06M
180.58%
8.87M
49.44%
-7.09M
-538.07%
-22.39M
-644.97%
-10.67M
-934.12%
-11.00M
-624.86%
-14.03M
-488.59%
-3.51M
-145.21%
-1.43M
--
1.32M
--
-1.94M
--
903.00K
--
-584.00K
-预付费用(增)减
-152.63%
-1.39M
21.20%
-870.00K
485.01%
2.03M
58.34%
-1.94M
-120.25%
-551.00K
38.36%
-1.10M
-104.30%
-527.00K
-71.48%
-4.65M
180.01%
2.72M
-739.64%
-1.79M
122540.00%
12.24M
83.15%
-2.71M
-307.31%
-3.40M
132.48%
280.00K
-103.60%
-10.00K
-43578.38%
-16.09M
-52.65%
-835.00K
-471.55%
-862.00K
--
278.00K
--
37.00K
--
-547.00K
--
232.00K
-其他流动资产变化
107.53%
165.00K
12.50%
135.00K
93.92%
-34.00K
-205.00%
-549.00K
-1086.94%
-2.19M
154.05%
120.00K
-56000.00%
-559.00K
-87.50%
-180.00K
122.24%
222.00K
--
-222.00K
200.00%
1.00K
80.99%
-96.00K
-385.14%
-998.00K
--
--
-100.30%
-1.00K
-7314.29%
-505.00K
191.38%
350.00K
--
-350.00K
--
335.00K
--
7.00K
--
-383.00K
--
0.00
-其他流动负债变化
121.06%
781.00K
187.81%
1.84M
-317.88%
-3.13M
-120.53%
-637.00K
-179.08%
-3.71M
-260.67%
-2.10M
113.44%
1.44M
11834.62%
3.10M
-110.31%
-1.33M
-69.12%
1.31M
-519.87%
-10.69M
106.28%
26.00K
1175.37%
12.89M
1046.76%
4.23M
83.56%
2.55M
38.94%
-414.00K
-18.40%
1.01M
-74.61%
-447.00K
--
1.39M
--
-678.00K
--
1.24M
--
-256.00K
非持续经营活动现金净额
经营活动现金净额
117.87%
4.64M
67.40%
-4.76M
622.66%
3.30M
-33.72%
-11.52M
-76.59%
-25.99M
4.81%
-14.59M
97.18%
-631.00K
71.07%
-8.61M
66.95%
-14.72M
51.04%
-15.33M
37.46%
-22.36M
9.74%
-29.77M
-291.56%
-44.52M
-256.46%
-31.30M
-1336.72%
-35.76M
-467.77%
-32.98M
-512.66%
-11.37M
-302.11%
-8.78M
--
-2.49M
--
-5.81M
--
-1.86M
--
-2.18M
投资活动现金流量
持续投资活动现金净额
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
177.89%
148.00K
-88.56%
126.00K
-88.14%
30.00K
-90.02%
221.00K
-107.80%
-190.00K
-82.97%
1.10M
-91.56%
253.00K
40.90%
2.21M
-7.76%
2.44M
1192.80%
6.46M
1384.16%
3.00M
7960.00%
1.57M
829.93%
2.64M
338.60%
500.00K
596.55%
202.00K
--
-20.00K
--
284.00K
--
114.00K
--
29.00K
资本性支出
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
148.00K
-88.56%
126.00K
-88.14%
30.00K
-90.02%
221.00K
--
--
-82.97%
1.10M
-91.56%
253.00K
40.90%
2.21M
-7.76%
2.44M
1192.80%
6.46M
1384.16%
3.00M
--
1.57M
829.93%
2.64M
338.60%
500.00K
596.55%
202.00K
--
--
--
284.00K
--
114.00K
--
29.00K
固定资产交易的净现金流
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
177.89%
148.00K
-88.56%
126.00K
-88.14%
30.00K
-90.02%
221.00K
-107.80%
-190.00K
-82.97%
1.10M
-91.56%
253.00K
40.90%
2.21M
-7.76%
2.44M
1192.80%
6.46M
1384.16%
3.00M
7960.00%
1.57M
829.93%
2.64M
338.60%
500.00K
596.55%
202.00K
--
-20.00K
--
284.00K
--
114.00K
--
29.00K
业务交易的净现金流
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
51.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
--
--
--
--
0.00
-99.11%
125.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-21.28%
14.05M
-62.20%
14.90M
-23.50%
23.07M
106.26%
9.41M
--
17.85M
--
39.41M
--
30.15M
--
-150.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.16%
-23.00K
-100.91%
-126.00K
124.99%
51.33M
-103.07%
-221.00K
-7.61%
14.24M
-58.13%
13.80M
-15.99%
22.81M
104.74%
7.20M
683.72%
15.42M
6689.20%
32.95M
13542.08%
27.15M
-759100.00%
-151.80M
-829.93%
-2.64M
-338.60%
-500.00K
-596.55%
-202.00K
--
20.00K
--
-284.00K
--
-114.00K
--
-29.00K
融资活动现金流量
持续融资活动现金净额
-27.69%
-618.00K
-35.59%
-1.48M
86.31%
-1.49M
100.40%
40.00K
93.77%
-484.00K
88.70%
-1.09M
-348.57%
-10.87M
-117.81%
-10.07M
-293.21%
-7.76M
-5243.65%
-9.67M
770.71%
4.37M
-74.23%
56.54M
10147.50%
4.02M
-100.53%
-181.00K
-108.09%
-652.00K
10924.82%
219.39M
-100.42%
-40.00K
886.51%
34.15M
--
8.06M
--
1.99M
--
9.57M
--
3.46M
债务发行/偿还的净现金流
-3.61%
-602.00K
-5.10%
-598.00K
93.62%
-609.00K
94.18%
-588.00K
96.27%
-581.00K
5.17%
-569.00K
-265.94%
-9.55M
-118.79%
-10.10M
-7460.19%
-15.57M
-622.89%
-600.00K
1909.75%
5.75M
109802.04%
53.75M
-347.83%
-206.00K
-167.74%
-83.00K
-424.49%
-318.00K
-114.24%
-49.00K
-100.47%
-46.00K
-100.94%
-31.00K
--
98.00K
--
344.00K
--
9.74M
--
3.29M
普通股发行/偿还的净现金流
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
47.00K
--
--
--
278.00K
-78.56%
924.00K
--
--
--
0.00
--
0.00
--
4.31M
--
--
--
--
--
--
--
--
--
--
--
-3.00K
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
-2.00K
--
31.76M
--
7.92M
--
1.65M
--
0.00
--
0.00
职工行使股票期权收到的现金
--
--
--
--
--
0.00
-100.00%
0.00
42.86%
10.00K
--
--
-100.00%
0.00
-50.00%
1.00K
--
7.00K
--
--
300.00%
4.00K
-71.43%
2.00K
--
--
--
--
-90.00%
1.00K
--
7.00K
--
1.00K
--
2.00K
--
10.00K
--
0.00
--
0.00
--
0.00
发行认股权证所得款项
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
2.71M
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-118.39%
-16.00K
-54.82%
-884.00K
33.41%
-879.00K
352.21%
628.00K
-98.74%
87.00K
93.71%
-571.00K
4.76%
-1.32M
-108.95%
-249.00K
8191.76%
6.88M
-9157.14%
-9.07M
-313.73%
-1.39M
-98.72%
2.78M
-1314.29%
-85.00K
-104.04%
-98.00K
-1216.67%
-335.00K
--
216.72M
104.17%
7.00K
1342.26%
2.42M
--
30.00K
--
0.00
--
-168.00K
--
168.00K
非持续融资活动现金净额
融资活动现金净额
-27.69%
-618.00K
-35.59%
-1.48M
86.31%
-1.49M
100.40%
40.00K
93.77%
-484.00K
88.70%
-1.09M
-348.57%
-10.87M
-117.81%
-10.07M
-293.21%
-7.76M
-5243.65%
-9.67M
770.71%
4.37M
-74.23%
56.54M
10147.50%
4.02M
-100.53%
-181.00K
-108.09%
-652.00K
10924.82%
219.39M
-100.42%
-40.00K
886.51%
34.15M
--
8.06M
--
1.99M
--
9.57M
--
3.46M
现金净流量
期初现金流
-89.94%
4.76M
-5.53%
11.00M
-60.68%
9.19M
-25.60%
20.69M
29.58%
47.28M
-69.90%
11.64M
-52.78%
23.36M
281.66%
27.80M
145.82%
36.49M
101.68%
38.67M
-76.15%
49.47M
-69.15%
7.29M
-58.22%
14.84M
85.11%
19.18M
4248.67%
207.39M
166.20%
23.62M
2701.89%
35.53M
54421.05%
10.36M
--
4.77M
--
8.87M
--
1.27M
--
19.00K
当期现金流变化
115.14%
4.03M
-117.50%
-6.24M
115.44%
1.81M
-158.89%
-11.50M
-206.24%
-26.60M
1730.51%
35.64M
-8.59%
-11.72M
-110.53%
-4.44M
-14.90%
-8.69M
49.54%
-2.19M
94.26%
-10.79M
-77.04%
42.19M
36.54%
-7.56M
-117.21%
-4.33M
-3466.94%
-188.21M
4578.94%
183.77M
-256.64%
-11.91M
1915.13%
25.17M
--
5.59M
--
-4.10M
--
7.60M
--
1.25M
期末现金流
-57.53%
8.79M
-89.94%
4.76M
-5.53%
11.00M
-60.68%
9.19M
-25.60%
20.69M
29.58%
47.28M
-69.90%
11.64M
-52.78%
23.36M
281.66%
27.80M
145.82%
36.49M
101.68%
38.67M
-76.15%
49.47M
-69.15%
7.29M
-58.22%
14.84M
85.11%
19.18M
4248.67%
207.39M
166.20%
23.62M
2701.89%
35.53M
--
10.36M
--
4.77M
--
8.87M
--
1.27M
自由现金流
117.79%
4.64M
67.47%
-4.76M
487.09%
3.30M
-35.43%
-11.66M
-65.09%
-26.11M
6.16%
-14.62M
96.53%
-852.00K
73.26%
-8.61M
68.98%
-15.82M
54.58%
-15.58M
34.16%
-24.58M
9.59%
-32.20M
-329.52%
-50.99M
-281.81%
-34.30M
--
-37.33M
-484.65%
-35.62M
-502.59%
-11.87M
-305.96%
-8.98M
--
--
--
-6.09M
--
-1.97M
--
-2.21M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
请登录后使用 KeyAI
登录
注册