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Surf Air Mobility Inc

SRFM

添加自选

0.764USD

+0.008+1.06%

收盘 07-31 16:00（美东）报价延迟15分钟

59.94M总市值

亏损市盈率 TTM

Surf Air Mobility Inc

0.764

+0.008+1.06%

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

SRFM 资产负债表

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

FY2022Q2

流动资产

现金及现金等价物和短期投资

-37.16%4.16M

-39.96%12.67M

1295.65%7.06M

1445.96%22.57M

418.39%6.63M

1127.15%21.11M

-91.45%506.00K

-35.65%1.46M

430.29%1.28M

28566.67%1.72M

--5.92M

-61.17%2.27M

--241.00K

--6.00K

--5.84M

—现金和现金等价物

-37.16%4.16M

-39.96%12.67M

1295.65%7.06M

1445.96%22.57M

418.39%6.63M

1127.15%21.11M

-91.45%506.00K

-35.65%1.46M

430.29%1.28M

28566.67%1.72M

--5.92M

-61.17%2.27M

--241.00K

--6.00K

--5.84M

应收款项

-21.65%3.71M

-7.70%3.93M

15.48%5.04M

18.30%5.31M

0.40%4.73M

-14.26%4.26M

11.34%4.36M

6597.01%4.49M

2040.91%4.71M

2983.85%4.96M

--3.92M

857.14%67.00K

--220.00K

--161.00K

--7.00K

-应收账款及应收票据

-21.65%3.71M

-7.70%3.93M

15.48%5.04M

18.30%5.31M

0.40%4.73M

-14.26%4.26M

11.34%4.36M

6597.01%4.49M

2040.91%4.71M

2983.85%4.96M

--3.92M

857.14%67.00K

--220.00K

--161.00K

--7.00K

预付费用

52.93%13.19M

68.25%14.32M

6.50%9.91M

9.15%10.84M

-19.58%8.63M

-22.98%8.51M

-48.85%9.31M

28.38%9.93M

40.36%10.72M

42.50%11.05M

--18.20M

-5.44%7.73M

--7.64M

--7.75M

--8.18M

其他流动资产

----

--0.00

----

--0.00

----

流动资产合计

5.40%21.06M

-8.72%30.92M

55.28%22.01M

143.87%38.72M

19.54%19.98M

91.00%33.88M

-49.43%14.18M

57.66%15.88M

106.28%16.71M

123.88%17.74M

--28.03M

-28.22%10.07M

--8.10M

--7.92M

--14.03M

非流动资产

固定资产净额

5.59%59.49M

-2.42%58.91M

7.72%58.13M

-1.52%57.94M

-6.61%56.34M

0.37%60.37M

-15.41%53.97M

5029.64%58.84M

4060.07%60.32M

3304.19%60.15M

--63.80M

-16.40%1.15M

--1.45M

--1.77M

--1.37M

-固定资产

17.83%74.23M

3.95%69.27M

14.52%68.03M

4.93%66.23M

-1.10%63.00M

6.58%66.64M

-9.09%59.41M

--63.12M

--63.70M

2411.97%62.52M

--65.34M

----

--2.49M

--2.21M

-累计折旧

121.25%14.75M

65.27%10.35M

81.97%9.90M

93.51%8.29M

97.01%6.67M

164.23%6.26M

251.94%5.44M

--4.29M

--3.38M

228.39%2.37M

--1.55M

----

--722.00K

--838.00K

商誉及其他无形资产

-13.24%19.33M

-13.20%20.07M

-13.33%20.80M

-13.45%21.54M

-13.56%22.28M

-13.30%23.12M

-74.11%24.00M

836.42%24.89M

793.48%25.78M

1973.33%26.66M

--92.73M

60.99%2.66M

--2.88M

--1.29M

--1.65M

其他非流动资产

213.81%20.95M

225.50%21.78M

1.78%5.83M

81.36%10.78M

11.75%6.68M

3.93%6.69M

530.69%5.73M

555.46%5.95M

558.77%5.97M

136.52%6.44M

--909.00K

-68.42%907.00K

--907.00K

--2.72M

--2.87M

非流动资产合计

16.97%99.77M

11.73%100.76M

1.28%84.77M

0.66%90.27M

-7.36%85.29M

-3.29%90.18M

-46.83%83.70M

1803.06%89.67M

1656.45%92.07M

1514.77%93.25M

--157.44M

-20.07%4.71M

--5.24M

--5.78M

--5.89M

总资产

14.77%120.83M

6.14%131.68M

9.10%106.79M

22.20%128.98M

-3.23%105.27M

11.78%124.06M

-47.23%97.88M

614.07%105.55M

715.24%108.79M

710.32%110.99M

--185.47M

-25.81%14.78M

--13.34M

--13.70M

--19.92M

负债

流动负债

-其他应付款

-80.69%520.00K

-59.18%783.00K

-83.00%1.71M

-92.40%3.62M

-92.67%2.69M

-92.51%1.92M

-33.12%10.08M

263.60%47.60M

156.19%36.74M

411.30%25.62M

--15.07M

14446.67%13.09M

--14.34M

--5.01M

--90.00K

应计费用

-14.59%41.14M

4.80%47.56M

-34.84%47.40M

-37.14%49.45M

-33.10%48.17M

-23.59%45.38M

59.70%72.74M

427.68%78.67M

425.76%72.00M

304.69%59.39M

--45.55M

62.22%14.91M

--13.70M

--14.68M

--9.19M

短期借款与租赁负债

1572.83%47.89M

1504.68%45.27M

-42.41%2.94M

-78.16%2.88M

-78.30%2.86M

-78.52%2.82M

59.62%5.10M

-83.90%13.20M

-24.86%13.20M

-18.42%13.13M

--3.20M

497.30%81.95M

--17.56M

--16.10M

--13.72M

-短期借款

----

--0.00

-短期租赁负债

3.68%282.00K

4.53%277.00K

3.86%269.00K

2.73%263.00K

9.24%272.00K

23.26%265.00K

13.60%259.00K

--256.00K

--249.00K

--215.00K

--228.00K

----

递延负债

11.97%18.59M

3.05%17.92M

8.74%15.97M

4.57%17.85M

-8.38%16.60M

-8.51%17.39M

-10.27%14.69M

103.38%17.07M

127.84%18.12M

143.11%19.01M

--16.36M

47.29%8.39M

--7.95M

--7.82M

--5.70M

其他流动负债

-0.96%19.11M

-3.13%18.71M

-28.60%17.68M

-66.80%21.47M

-64.83%19.30M

-56.73%19.31M

-21.22%24.76M

201.01%64.67M

146.08%54.86M

247.85%44.63M

--31.44M

271.15%21.49M

--22.29M

--12.83M

--5.79M

流动负债总额

44.37%132.93M

49.10%133.61M

-33.79%88.13M

-48.04%97.08M

-44.36%92.07M

-36.04%89.61M

27.39%133.10M

41.80%186.84M

138.40%165.47M

144.11%140.11M

--104.48M

234.45%131.77M

--69.41M

--57.40M

--39.40M

非流动负债

长期借款与租赁负债

-54.05%35.59M

-38.70%48.29M

167.25%77.39M

246.66%77.10M

214.17%77.45M

201.52%78.77M

-22.56%28.96M

119.42%22.24M

-44.13%24.65M

-31.18%26.12M

--37.40M

-56.84%10.14M

--44.12M

--37.96M

--23.48M

-长期借款

-58.29%27.79M

-41.14%39.57M

163.30%67.78M

262.88%66.57M

233.37%66.62M

226.09%67.23M

-17.25%25.74M

83.44%18.35M

-54.51%19.98M

-45.33%20.62M

--31.11M

-56.77%10.00M

--43.93M

--37.71M

--23.13M

-长期租赁负债

-27.92%7.80M

-24.49%8.71M

198.85%9.61M

170.26%10.52M

131.95%10.82M

109.55%11.54M

-48.85%3.21M

2784.44%3.89M

2330.21%4.67M

2138.62%5.51M

--6.29M

-61.54%135.00K

--192.00K

--246.00K

--351.00K

其他非流动负债

-88.22%8.31M

-94.68%3.97M

-53.01%33.09M

195.96%69.48M

195.99%70.51M

254.17%74.73M

399.72%70.42M

26.58%23.48M

123.42%23.82M

116.13%21.10M

--14.09M

143.45%18.55M

--10.66M

--9.76M

--7.62M

非流动负债总额

-70.10%44.50M

-65.73%52.93M

10.79%111.22M

214.98%147.39M

199.98%148.84M

219.37%154.44M

90.51%100.39M

63.15%46.79M

-9.43%49.62M

1.34%48.36M

--52.69M

-7.78%28.68M

--54.78M

--47.72M

--31.10M

总负债

-26.35%177.42M

-23.57%186.54M

-14.62%199.34M

4.63%244.47M

12.01%240.91M

29.49%244.06M

48.55%233.49M

45.61%233.64M

73.19%215.09M

79.30%188.47M

--157.18M

127.58%160.45M

--124.19M

--105.12M

--70.50M

所有者权益

普通股权益

34.16%751.67M

31.52%733.14M

21.26%658.56M

13.01%608.42M

5.08%560.27M

6.17%557.45M

4.47%543.10M

318.31%538.39M

318.26%533.20M

315.60%525.05M

--519.84M

4.33%128.71M

--127.48M

--126.34M

--123.37M

优先股权益

----

3.21%133.67M

--130.67M

--129.52M

留存收益

-16.14%-808.26M

-16.32%-788.00M

-10.67%-751.12M

-8.62%-723.91M

-8.82%-695.91M

-12.43%-677.44M

-38.08%-678.71M

-59.85%-666.48M

-71.72%-639.50M

-71.25%-602.53M

---491.54M

-35.86%-416.93M

---372.41M

---351.84M

---306.88M

资本公积

32.98%745.06M

31.52%733.13M

21.26%658.56M

13.01%608.42M

5.08%560.27M

6.17%557.44M

4.48%543.10M

318.30%538.38M

319.17%533.19M

316.51%525.04M

--519.83M

4.57%128.71M

--127.20M

--126.06M

--123.08M

不影响留存收益的损益

----

--0.00

总权益

58.27%-56.59M

54.28%-54.86M

31.75%-92.56M

9.84%-115.48M

-27.60%-135.64M

-54.86%-120.00M

-579.22%-135.61M

12.07%-128.09M

4.10%-106.30M

15.24%-77.48M

--28.30M

-188.01%-145.67M

---110.85M

---91.42M

---50.58M

货币单位

--USD

审计意见

----

常见问题

分析 SRFM 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。

Surf Air Mobility Inc 持有多少现金？



根据最近一个季度的财报，Surf Air Mobility Inc 持有 4.16M 的现金及现金等价物。

Surf Air Mobility Inc 的总负债是多少？



截至最近一个已披露季度，Surf Air Mobility Inc 的总负债为 186.54M，其中包括 133.61M 的流动负债和 52.93M 的非流动负债。

Surf Air Mobility Inc 的总资产是多少？



截至最近一个已披露季度，Surf Air Mobility Inc 的总资产为131.68M，其中包括 30.92M 的流动资产和 100.76M 的非流动资产。

Surf Air Mobility Inc 的股东权益是多少？



截至最近一个已披露季度，Surf Air Mobility Inc 的股东权益总额为 -54.86M。