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Spire Global Inc

SPIR

添加自选

11.460USD

+0.100+0.88%

收盘 07-31 16:00（美东）报价延迟15分钟

460.91M总市值

6.51市盈率 TTM

Spire Global Inc

11.460

+0.100+0.88%

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

SPIR 资产负债表

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

FY2021Q2

流动资产

现金及现金等价物和短期投资

37.64%49.46M

325.81%81.78M

164.09%96.75M

156.81%117.62M

-43.62%35.93M

-53.00%19.21M

-26.87%36.63M

-28.69%45.80M

-12.23%63.73M

-41.86%40.86M

-38.79%50.09M

-31.00%64.23M

-20.72%72.61M

-35.67%70.28M

-66.70%81.84M

157.00%93.09M

--91.59M

--109.26M

--245.77M

--36.22M

—现金和现金等价物

-55.34%16.05M

29.19%24.81M

-30.11%20.31M

53.49%36.11M

-30.54%35.93M

-34.08%19.21M

-2.92%29.06M

-45.47%23.53M

10.18%51.73M

-38.27%29.14M

-49.64%29.94M

-40.52%43.14M

-48.74%46.95M

-56.80%47.20M

-75.81%59.44M

100.25%72.53M

--91.59M

--109.26M

--245.77M

--36.22M

-短期投资

--33.41M

--56.97M

909.22%76.44M

265.96%81.50M

----

-100.00%0.00

-62.42%7.57M

5.63%22.27M

-53.22%12.00M

-49.20%11.73M

-10.01%20.16M

2.56%21.08M

--25.66M

--23.08M

--22.40M

--20.56M

----

应收款项

-8.24%12.38M

-36.30%8.51M

-26.02%11.71M

-42.75%12.08M

-39.22%13.49M

-30.46%13.36M

-35.56%15.83M

-20.19%21.11M

13.95%22.20M

7.52%19.21M

20.51%24.57M

19.67%26.45M

52.99%19.48M

30.97%17.87M

141.80%20.39M

223.81%22.10M

--12.73M

--13.64M

--8.43M

--6.83M

-应收账款及应收票据

-30.79%7.04M

-64.97%4.18M

-36.61%5.81M

-39.76%7.48M

-17.61%10.17M

20.33%11.93M

-50.89%9.16M

-39.29%12.42M

-10.89%12.35M

-28.51%9.91M

16.17%18.66M

24.64%20.46M

77.15%13.86M

36.42%13.86M

148.81%16.06M

210.63%16.42M

--7.82M

--10.16M

--6.46M

--5.29M

-应收贷款

----

-100.00%0.00

--1.13M

--3.34M

----

-其他应收款

60.89%5.34M

202.30%4.33M

6.51%5.90M

-13.86%4.60M

-48.99%3.32M

-75.94%1.43M

-6.18%5.54M

-10.78%5.34M

15.70%6.51M

48.75%5.96M

36.64%5.91M

5.30%5.98M

14.52%5.62M

15.06%4.00M

118.89%4.32M

269.03%5.68M

--4.91M

--3.48M

--1.98M

--1.54M

预付费用

-5.17%1.67M

30.09%2.49M

-18.56%3.92M

-39.20%2.09M

-49.57%1.76M

-83.14%1.91M

-20.95%4.82M

-42.01%3.44M

-47.47%3.49M

119.83%11.35M

-2.42%6.09M

38.53%5.92M

19.10%6.65M

-0.21%5.16M

-20.84%6.25M

938.11%4.28M

--5.58M

--5.17M

--7.89M

--412.00K

其他流动资产

29.68%922.00K

38.55%992.00K

-29.52%647.00K

-45.34%534.00K

-7.54%711.00K

-21.83%716.00K

3.38%918.00K

-16.21%977.00K

-13.69%769.00K

5.65%916.00K

-9.66%888.00K

28.56%1.17M

-43.93%891.00K

-75.24%867.00K

-93.10%983.00K

-78.65%907.00K

--1.59M

--3.50M

--14.25M

--4.25M

流动资产合计

-40.54%64.43M

1.75%93.77M

94.21%113.03M

85.54%132.32M

20.13%108.35M

27.40%92.16M

-28.71%58.20M

-27.05%71.32M

-9.47%90.19M

-23.19%72.34M

-25.41%81.64M

-18.78%97.76M

-10.64%99.63M

-28.42%94.18M

-60.39%109.46M

152.32%120.37M

--111.49M

--131.57M

--276.34M

--47.71M

非流动资产

固定资产净额

26.52%93.71M

23.10%91.60M

6.04%85.47M

9.28%80.29M

0.20%74.07M

-1.27%74.41M

-3.96%80.60M

-4.05%73.48M

4.57%73.92M

11.64%75.37M

35.56%83.93M

17.55%76.58M

12.08%70.70M

38.61%67.51M

139.46%61.91M

188.83%65.14M

--63.07M

--48.70M

--25.86M

--22.55M

-固定资产

30.64%120.23M

15.71%115.89M

0.19%107.10M

-4.90%99.94M

-17.20%92.03M

-10.33%100.16M

-10.19%106.91M

-4.32%105.09M

7.90%111.14M

11.16%111.69M

28.03%119.03M

13.19%109.83M

8.36%103.00M

27.48%100.48M

72.27%92.97M

95.60%97.03M

--95.06M

--78.82M

--53.97M

--49.61M

-累计折旧

47.63%26.52M

-5.66%24.29M

-17.74%21.64M

-37.85%19.64M

-51.74%17.96M

-29.12%25.75M

-25.07%26.30M

-4.93%31.61M

15.20%37.22M

10.17%36.33M

13.02%35.10M

4.28%33.25M

1.00%32.31M

9.48%32.97M

10.48%31.06M

17.87%31.88M

--31.99M

--30.12M

--28.11M

--27.05M

商誉及其他无形资产

-3.34%23.74M

-1.47%24.53M

-70.71%24.55M

-69.56%25.36M

-72.00%24.56M

-72.37%24.90M

2.17%83.82M

-1.88%83.34M

4.40%87.70M

0.21%90.10M

-3.83%82.04M

-7.97%84.94M

-13.44%84.00M

-8.04%89.92M

--85.31M

12972.38%92.29M

--97.04M

--97.78M

----

--706.00K

其他非流动资产

-47.64%978.00K

-48.55%1.08M

-81.50%1.20M

-78.47%1.55M

-75.74%1.87M

-74.83%2.11M

-22.50%6.51M

-20.84%7.19M

-16.07%7.70M

-12.36%8.38M

-15.47%8.40M

-18.27%9.08M

-22.03%9.18M

-21.21%9.56M

627.91%9.94M

-18.09%11.11M

--11.77M

--12.14M

--1.36M

--13.57M

非流动资产合计

17.84%118.43M

15.58%117.22M

-34.93%111.22M

-34.63%107.21M

-40.65%100.50M

-41.66%101.42M

-1.97%170.93M

-3.86%164.01M

3.33%169.33M

4.11%173.85M

10.95%174.37M

1.22%170.60M

-4.66%163.87M

5.28%166.99M

477.37%157.16M

357.64%168.55M

--171.88M

--158.62M

--27.22M

--36.83M

总资产

-12.44%182.86M

9.00%210.99M

0.03%224.26M

3.77%239.53M

-17.23%208.85M

-19.10%193.57M

-12.43%224.19M

-13.99%230.83M

-4.24%252.33M

-6.53%239.26M

-3.98%256.01M

-7.12%268.36M

-7.01%263.50M

-11.79%255.99M

-12.17%266.62M

241.77%288.92M

--283.38M

--290.19M

--303.56M

--84.54M

负债

流动负债

-其他应付款

-100.00%0.00

-31.82%1.93M

100.35%1.71M

--907.00K

--912.00K

--2.83M

11.50%853.00K

----

--765.00K

-97.17%638.00K

--442.00K

--276.00K

----

--22.58M

--0.00

应计费用

-22.10%12.63M

54.71%17.62M

67.12%15.84M

181.85%16.58M

130.99%16.21M

96.55%11.39M

-23.95%9.48M

-48.60%5.88M

-29.48%7.02M

-41.29%5.80M

19.70%12.46M

17.57%11.45M

-1.51%9.95M

-5.69%9.87M

46.19%10.41M

71.02%9.74M

--10.11M

--10.47M

--7.12M

--5.69M

短期借款与租赁负债

----

-100.00%0.00

--100.08M

--93.94M

--92.22M

--101.01M

----

递延负债

41.02%35.99M

59.55%35.16M

2.91%28.01M

16.06%24.61M

14.81%25.52M

-29.32%22.04M

19.55%27.21M

-2.98%21.20M

27.44%22.23M

51.91%31.18M

59.81%22.76M

80.91%21.85M

169.07%17.44M

137.90%20.52M

37.88%14.24M

10.68%12.08M

--6.48M

--8.63M

--10.33M

--10.91M

其他流动负债

31.11%35.99M

48.07%35.16M

-0.41%28.01M

11.28%24.61M

9.55%27.45M

-25.87%23.75M

23.54%28.12M

1.19%22.11M

43.65%25.06M

50.46%32.03M

52.96%22.76M

74.52%21.85M

158.09%17.44M

146.77%21.29M

-54.78%14.88M

14.73%12.52M

--6.76M

--8.63M

--32.91M

--10.91M

流动负债总额

-57.63%68.52M

-52.31%72.29M

-58.70%59.39M

-61.13%54.40M

290.93%161.73M

207.21%151.59M

236.30%143.80M

246.04%139.96M

13.60%41.37M

28.85%49.34M

30.38%42.76M

41.78%40.45M

39.84%36.42M

53.67%38.30M

-27.89%32.80M

42.37%28.53M

--26.04M

--24.92M

--45.48M

--20.04M

非流动负债

长期借款与租赁负债

-13.48%7.83M

-38.41%8.76M

-46.85%8.35M

-44.86%9.18M

-92.90%9.05M

-88.82%14.22M

-87.97%15.72M

-87.42%16.64M

-2.34%127.50M

16.38%127.19M

23.56%130.68M

24.38%132.30M

107.99%130.56M

113.77%109.29M

133.88%105.76M

-18.19%106.36M

--62.77M

--51.12M

--45.22M

--130.02M

-长期借款

----

-100.00%0.00

-95.95%4.62M

-95.83%4.91M

-95.95%4.85M

-3.38%115.02M

15.88%114.11M

21.19%117.64M

23.60%119.79M

125.95%119.03M

92.62%98.47M

114.66%97.07M

-25.46%96.92M

--52.68M

--51.12M

--45.22M

--130.02M

-长期租赁负债

-13.48%7.83M

-8.78%8.76M

-22.71%8.35M

-22.16%9.18M

-27.49%9.05M

-26.62%9.60M

-17.17%10.81M

-5.74%11.79M

8.37%12.49M

20.93%13.08M

50.11%13.05M

32.45%12.51M

14.21%11.52M

--10.81M

--8.69M

--9.44M

--10.09M

----

递延负债

-43.89%12.44M

-39.52%14.21M

-4.10%21.64M

15.07%24.50M

15.08%22.16M

31.06%23.49M

2896.81%22.57M

5183.37%21.29M

3420.84%19.26M

24.91%17.92M

41.54%753.00K

-64.65%403.00K

-68.80%547.00K

2184.87%14.35M

--532.00K

--1.14M

--1.75M

--628.00K

----

其他非流动负债

-52.95%15.29M

-55.91%17.02M

-29.16%23.38M

-19.28%26.72M

7.62%32.51M

59.88%38.59M

667.58%33.01M

2512.63%33.10M

1493.88%30.20M

45.97%24.14M

-14.27%4.30M

-82.52%1.27M

-82.04%1.90M

-28.44%16.54M

-95.54%5.02M

-51.21%7.25M

--10.55M

--23.11M

--112.57M

--14.86M

非流动负债总额

-44.35%23.13M

-51.98%25.77M

-35.96%31.73M

-28.96%35.90M

-73.78%41.56M

-64.72%53.67M

-63.50%49.55M

-62.40%50.53M

18.95%158.50M

20.21%152.13M

21.78%135.76M

17.50%134.38M

79.74%133.25M

68.59%126.56M

-29.48%111.48M

-21.23%114.37M

--74.14M

--75.07M

--158.08M

--145.20M

总负债

-54.92%91.65M

-52.22%98.06M

-52.87%91.13M

-52.60%90.30M

1.71%203.29M

1.88%205.26M

8.31%193.35M

8.96%190.49M

17.81%199.87M

22.22%201.48M

23.74%178.52M

22.35%174.83M

69.37%169.66M

64.88%164.85M

-29.12%144.28M

-13.52%142.90M

--100.18M

--99.99M

--203.56M

--165.24M

所有者权益

普通股权益

5.71%609.69M

12.96%605.70M

13.61%601.59M

13.77%596.81M

11.04%576.76M

12.26%536.19M

11.75%529.53M

11.53%524.57M

13.23%519.40M

4.80%477.63M

5.74%473.86M

5.69%470.33M

3.86%458.70M

3.89%455.77M

8.24%448.12M

1804.07%445.02M

--441.64M

--438.71M

--414.01M

--23.37M

留存收益

8.16%-513.18M

9.43%-487.34M

5.64%-462.25M

7.29%-442.57M

-21.25%-558.76M

-23.62%-538.10M

-25.48%-489.86M

-28.13%-477.39M

-29.33%-460.83M

-21.68%-435.29M

-21.57%-390.38M

-24.49%-372.59M

-36.51%-356.32M

-43.53%-357.73M

-2.32%-321.10M

-16.14%-299.29M

---261.03M

---249.24M

---313.81M

---257.71M

资本公积

5.71%609.68M

12.96%605.70M

13.61%601.59M

13.77%596.80M

11.04%576.76M

12.26%536.18M

11.75%529.53M

11.54%524.57M

13.24%519.40M

4.80%477.62M

5.75%473.85M

5.69%470.31M

3.86%458.68M

3.89%455.76M

8.24%448.11M

1804.09%445.00M

--441.62M

--438.70M

--413.99M

--23.37M

不影响留存收益的损益

57.42%-5.30M

44.37%-5.43M

29.60%-6.22M

26.93%-5.00M

-103.42%-12.45M

-114.44%-9.77M

-47.42%-8.83M

-62.71%-6.85M

28.38%-6.12M

34.05%-4.56M

-28.08%-5.99M

-1521.62%-4.21M

-429.68%-8.54M

-1043.72%-6.91M

-2348.17%-4.68M

157.48%296.00K

--2.59M

--732.00K

---191.00K

---515.00K

总权益

1541.87%91.21M

1066.27%112.93M

331.70%133.13M

270.00%149.23M

-89.41%5.55M

-130.93%-11.69M

-60.20%30.84M

-56.88%40.33M

-44.10%52.45M

-58.54%37.78M

-36.66%77.49M

-35.95%93.53M

-48.78%93.84M

-52.09%91.13M

22.34%122.34M

280.95%146.02M

--183.20M

--190.21M

--100.00M

---80.70M

货币单位

--USD

审计意见

----

常见问题

分析 SPIR 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。

Spire Global Inc 持有多少现金？



根据最近一个季度的财报，Spire Global Inc 持有 16.05M 的现金及现金等价物。

Spire Global Inc 的总负债是多少？



截至最近一个已披露季度，Spire Global Inc 的总负债为 98.06M，其中包括 72.29M 的流动负债和 25.77M 的非流动负债。

Spire Global Inc 的总资产是多少？



截至最近一个已披露季度，Spire Global Inc 的总资产为210.99M，其中包括 93.77M 的流动资产和 117.22M 的非流动资产。

Spire Global Inc 的股东权益是多少？



截至最近一个已披露季度，Spire Global Inc 的股东权益总额为 112.93M。