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Solid Power Inc

SLDP

添加自选

2.060USD

-0.005-0.24%

收盘 07-31 16:00（美东）报价延迟15分钟

463.47M总市值

亏损市盈率 TTM

Solid Power Inc

2.060

-0.005-0.24%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

SLDP 资产负债表

您可以在这里访问Solid Power Inc的年度或季度资产负债表，以评估Solid Power 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

6.00%255.41M

112.17%250.78M

90.30%251.21M

64.34%230.93M

64.31%240.94M

-32.86%118.20M

-31.77%132.01M

-36.45%140.52M

-42.60%146.64M

-45.51%176.04M

-47.50%193.49M

-54.34%221.13M

-53.83%255.45M

-45.18%323.08M

237.27%368.54M

--484.30M

--553.32M

--589.33M

--109.27M

—现金和现金等价物

6.98%31.51M

-14.98%21.61M

24.54%47.29M

-14.33%26.25M

110.10%29.45M

-26.42%25.41M

38.28%37.97M

7.73%30.64M

41.78%14.02M

-31.10%34.54M

-71.90%27.46M

-90.57%28.44M

-97.80%9.89M

-90.24%50.12M

-10.59%97.70M

--301.60M

--450.40M

--513.45M

--109.27M

-短期投资

5.87%223.90M

147.00%229.18M

116.85%203.93M

86.28%204.69M

59.47%211.49M

-34.43%92.78M

-43.36%94.04M

-42.98%109.88M

-45.99%132.62M

-48.16%141.50M

-38.70%166.03M

5.47%192.69M

138.62%245.56M

259.70%272.96M

--270.84M

--182.69M

--102.91M

--75.89M

----

应收款项

472.12%12.70M

592.39%9.64M

176.70%7.23M

-62.53%4.63M

-84.43%2.22M

-10.30%1.39M

-68.47%2.61M

136.35%12.35M

738.71%14.26M

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.70M

121.95%1.84M

414.17%3.30M

--2.03M

--1.64M

--829.00K

--642.00K

-应收账款及应收票据

--4.22M

--2.15M

--2.07M

----

-其他应收款

281.98%8.48M

437.69%7.49M

97.55%5.16M

-62.53%4.63M

-84.43%2.22M

-10.30%1.39M

-68.47%2.61M

136.35%12.35M

738.71%14.26M

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.70M

121.95%1.84M

414.17%3.30M

--2.03M

--1.64M

--829.00K

--642.00K

预付费用

8.54%6.63M

23.95%7.00M

-29.34%3.73M

-48.32%4.11M

-36.70%6.11M

2.23%5.65M

64.64%5.28M

127.79%7.96M

128.87%9.66M

91.24%5.52M

31.22%3.21M

22.00%3.49M

44.54%4.22M

-31.50%2.89M

121.58%2.44M

--2.86M

--2.92M

--4.22M

--1.10M

其他流动资产

--0.00

----

--0.00

----

流动资产合计

10.22%274.74M

113.54%267.43M

87.40%262.18M

49.03%239.67M

46.16%249.28M

-31.61%125.24M

-31.75%139.90M

-30.03%160.83M

-34.75%170.55M

-44.14%183.12M

-45.23%204.99M

-53.01%229.85M

-53.15%261.37M

-44.85%327.81M

237.14%374.28M

--489.19M

--557.87M

--594.38M

--111.02M

非流动资产

固定资产净额

-10.36%91.43M

-11.85%93.05M

-10.77%95.95M

-7.75%99.22M

-5.24%101.99M

-1.72%105.55M

-0.02%107.53M

3.96%107.55M

11.68%107.63M

17.49%107.40M

30.58%107.55M

54.51%103.46M

125.39%96.37M

313.95%91.41M

514.41%82.36M

--66.96M

--42.76M

--22.08M

--13.40M

-固定资产

4.70%153.11M

3.37%150.16M

4.47%149.41M

6.49%148.05M

8.28%146.23M

10.96%145.26M

12.69%143.02M

15.93%139.03M

22.48%135.05M

27.06%130.91M

37.55%126.91M

59.46%119.92M

120.62%110.26M

260.89%103.03M

380.07%92.26M

--75.20M

--49.98M

--28.55M

--19.22M

-累计折旧

39.41%61.68M

43.83%57.11M

50.64%53.46M

55.13%48.83M

61.36%44.24M

68.86%39.71M

83.30%35.49M

91.18%31.48M

97.46%27.42M

102.25%23.51M

95.53%19.36M

99.68%16.46M

92.35%13.89M

79.75%11.63M

70.31%9.90M

--8.24M

--7.22M

--6.47M

--5.81M

商誉及其他无形资产

-15.06%2.16M

4.54%2.17M

5.27%2.06M

41.74%2.71M

41.33%2.54M

25.58%2.07M

28.07%1.95M

40.59%1.91M

46.46%1.80M

48.92%1.65M

65.58%1.52M

61.33%1.36M

70.22%1.23M

79.00%1.11M

114.19%921.00K

--843.00K

--722.00K

--619.00K

--430.00K

长期贷款

3.12%4.43M

3.07%4.40M

--4.36M

--4.33M

--4.30M

--4.27M

----

其他非流动资产

-39.27%962.00K

46.88%1.06M

-78.65%1.16M

-66.34%1.35M

-59.22%1.58M

-31.98%721.00K

413.53%5.43M

270.29%4.03M

253.41%3.88M

-7.67%1.06M

-10.27%1.06M

-10.09%1.09M

-11.30%1.10M

90.70%1.15M

--1.18M

--1.21M

--1.24M

--602.00K

----

非流动资产合计

64.59%279.99M

-41.90%187.66M

-53.48%153.97M

-52.28%158.32M

-50.78%170.11M

-7.62%323.01M

-2.35%330.98M

1.11%331.80M

10.96%345.62M

31.14%349.67M

51.65%338.94M

176.03%328.16M

460.05%311.49M

1044.22%266.64M

1515.43%223.50M

--118.88M

--55.62M

--23.30M

--13.84M

总资产

32.27%554.73M

1.53%455.09M

-11.62%416.14M

-19.21%398.00M

-18.75%419.39M

-15.87%448.25M

-13.43%470.88M

-11.72%492.63M

-9.90%516.17M

-10.37%532.79M

-9.01%543.93M

-8.23%558.01M

-6.62%572.86M

-3.76%594.45M

378.79%597.78M

--608.08M

--613.49M

--617.68M

--124.85M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

--0.00

--8.00K

应计费用

5.28%3.31M

-7.06%7.04M

5.97%5.89M

11.93%5.10M

-49.86%3.14M

-0.16%7.58M

17.19%5.56M

11.74%4.56M

-12.07%6.27M

31.22%7.59M

16.84%4.75M

34.56%4.08M

536.34%7.13M

69.12%5.78M

114.81%4.06M

--3.03M

--1.12M

--3.42M

--1.89M

短期借款与租赁负债

----

-24.80%285.00K

-3.80%329.00K

17.53%362.00K

35.51%374.00K

35.36%379.00K

34.12%342.00K

193.33%308.00K

105.97%276.00K

133.33%280.00K

-79.29%255.00K

--105.00K

--134.00K

--120.00K

--1.23M

-短期租赁负债

----

-24.80%285.00K

-3.80%329.00K

17.53%362.00K

35.51%374.00K

38.83%379.00K

48.05%342.00K

555.32%308.00K

500.00%276.00K

--273.00K

--231.00K

--47.00K

--46.00K

----

递延负债

--370.00K

-88.25%370.00K

-93.53%436.00K

-96.42%361.00K

-100.00%0.00

279.98%3.15M

--6.74M

55872.22%10.07M

197.10%3.08M

-79.53%829.00K

-100.00%0.00

-91.59%18.00K

140.37%1.04M

710.00%4.05M

244.83%200.00K

--214.00K

--431.00K

--500.00K

--58.00K

其他流动负债

--370.00K

-88.25%370.00K

-93.53%436.00K

-96.42%361.00K

-100.00%0.00

279.98%3.15M

--6.74M

55872.22%10.07M

197.10%3.08M

-79.53%829.00K

-100.00%0.00

-91.59%18.00K

140.37%1.04M

710.00%4.05M

203.03%200.00K

--214.00K

--431.00K

--500.00K

--66.00K

流动负债总额

63.51%17.05M

-15.90%16.80M

-18.35%16.61M

-45.97%12.40M

-42.80%10.43M

25.76%19.97M

69.92%20.35M

75.76%22.95M

44.89%18.23M

-23.41%15.88M

-20.98%11.97M

-3.74%13.06M

94.27%12.58M

147.82%20.73M

238.18%15.15M

--13.56M

--6.48M

--8.37M

--4.48M

非流动负债

长期借款与租赁负债

-11.95%6.88M

-11.14%7.13M

-1.33%7.37M

-0.56%7.61M

-0.18%7.81M

0.34%8.02M

-8.46%7.47M

-8.03%7.65M

-7.64%7.82M

-7.26%8.00M

14.34%8.16M

13.74%8.32M

13.08%8.47M

86120.00%8.62M

1154.13%7.14M

--7.31M

--7.49M

--10.00K

--569.00K

-长期借款

----

-100.00%0.00

-99.65%2.00K

--0.00

--4.00K

--10.00K

--569.00K

-长期租赁负债

-11.95%6.88M

-11.14%7.13M

-1.33%7.37M

-0.56%7.61M

-0.18%7.81M

0.34%8.02M

-8.46%7.47M

-8.03%7.65M

-7.64%7.82M

-7.26%8.00M

14.37%8.16M

13.74%8.32M

13.14%8.47M

--8.62M

--7.13M

--7.31M

--7.49M

----

递延负债

----

--4.72M

----

衍生品负债

48.46%4.24M

58.91%13.88M

291.82%9.54M

50.86%6.07M

-39.59%2.86M

106.65%8.73M

-56.82%2.43M

-40.73%4.03M

-59.86%4.73M

-53.64%4.23M

-74.19%5.64M

-68.90%6.79M

-76.11%11.78M

-81.77%9.12M

--21.84M

--49.31M

--50.02M

--0.00

其他非流动负债

-24.83%887.00K

18.15%1.11M

30.74%1.13M

-9.35%766.00K

-78.72%1.18M

17.31%942.00K

--862.00K

--845.00K

--5.54M

--803.00K

----

-100.00%0.00

----

--0.00

--393.00K

--265.00K

非流动负债总额

3.15%12.22M

23.14%22.12M

62.70%18.03M

14.92%14.82M

-36.18%11.85M

32.32%17.97M

-22.71%11.08M

-17.53%12.90M

-10.77%18.56M

-25.97%13.58M

-51.67%14.34M

-47.05%15.64M

-63.61%20.80M

-63.79%18.34M

2873.35%29.67M

--29.54M

--57.17M

--50.65M

--998.00K

总负债

31.41%29.27M

2.59%38.92M

10.23%34.65M

-24.06%27.22M

-39.46%22.27M

28.78%37.94M

19.44%31.43M

24.91%35.85M

10.21%36.79M

-24.61%29.46M

-41.30%26.31M

-33.42%28.70M

-47.55%33.38M

-33.79%39.07M

718.18%44.83M

--43.11M

--63.65M

--59.02M

--5.48M

所有者权益

普通股权益

37.22%813.94M

16.71%690.25M

6.70%628.52M

1.04%592.11M

1.16%593.16M

0.49%591.41M

0.46%589.08M

0.51%586.05M

1.10%586.36M

1.89%588.53M

1.91%586.37M

1.85%583.05M

1.74%579.99M

1.66%577.62M

57539800.00%575.40M

--572.47M

--570.05M

--568.20M

--1.00K

留存收益

-46.63%-287.83M

-51.74%-274.90M

-64.55%-247.71M

-73.05%-221.71M

-85.46%-196.30M

-114.05%-181.17M

-129.49%-150.54M

-154.36%-128.12M

-176.74%-105.85M

-343.37%-84.64M

-252.46%-65.60M

-710.83%-50.37M

-92.40%-38.25M

-100.21%-19.09M

95.24%-18.61M

---6.21M

---19.88M

---9.54M

---390.98M

资本公积

37.22%813.92M

16.71%690.23M

6.70%628.50M

1.04%592.10M

1.16%593.14M

0.49%591.39M

0.46%589.06M

0.51%586.03M

1.10%586.34M

1.89%588.51M

1.91%586.35M

1.85%583.03M

1.74%579.98M

1.66%577.60M

--575.38M

--572.46M

--570.04M

--568.18M

----

不影响留存收益的损益

-596.70%-1.05M

807.69%354.00K

-57.65%385.00K

119.58%225.00K

118.63%212.00K

106.98%39.00K

128.79%909.00K

65.93%-1.15M

49.96%-1.14M

82.30%-559.00K

17.72%-3.16M

-161.19%-3.37M

-589.09%-2.27M

---3.16M

---3.84M

---1.29M

---330.00K

----

总权益

32.32%525.46M

1.43%416.17M

-13.19%381.50M

-18.83%370.77M

-17.16%397.12M

-18.48%410.31M

-15.10%439.45M

-13.70%456.78M

-11.14%479.38M

-9.37%503.33M

-6.39%517.61M

-6.31%529.31M

-1.89%539.47M

-0.59%555.37M

363.21%552.95M

--564.97M

--549.85M

--558.66M

--119.37M

货币单位

--USD

审计意见

----

常见问题

分析 SLDP 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。

Solid Power Inc 持有多少现金？



根据最近一个季度的财报，Solid Power Inc 持有 31.51M 的现金及现金等价物。

Solid Power Inc 的总负债是多少？



截至最近一个已披露季度，Solid Power Inc 的总负债为 38.92M，其中包括 16.80M 的流动负债和 22.12M 的非流动负债。

Solid Power Inc 的总资产是多少？



截至最近一个已披露季度，Solid Power Inc 的总资产为455.09M，其中包括 267.43M 的流动资产和 187.66M 的非流动资产。

Solid Power Inc 的股东权益是多少？



截至最近一个已披露季度，Solid Power Inc 的股东权益总额为 416.17M。