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Stem Inc
STEM添加自选
5.400USD
+0.070+1.32%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
45.84M总市值
0.31市盈率 TTM
STEM 资产负债表
您可以在这里访问Stem Inc的年度或季度资产负债表，以评估Stem 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
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
-37.55%36.59M
-13.12%48.91M
-42.78%43.12M
-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
-37.55%36.59M
-13.12%48.91M
-42.78%43.12M
-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
-4.00%33.34M
-35.34%38.35M
-61.32%35.84M
-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
-4.00%33.34M
-27.81%38.35M
-61.32%35.84M
-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
----
----
----
----
-应收贷款
----
----
----
----
----
45.57%6.19M
----
----
----
--4.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
----
--2.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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存货
-35.51%5.70M
-57.99%4.59M
-84.79%5.17M
-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
----
----
----
----
预付费用
----
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----
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----
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----
----
----
----
----
----
----
----
----
--586.26K
--627.56K
--735.48K
--0.00
其他流动资产
-1.47%8.30M
-18.31%8.24M
-62.30%9.63M
-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
----
----
----
----
流动资产合计
-22.87%85.30M
-26.74%100.09M
-58.79%93.76M
-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
-29.58%47.52M
-25.07%53.50M
-23.36%58.04M
-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
----
----
----
----
-固定资产
-9.67%137.33M
-5.00%145.07M
-4.65%146.86M
-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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-累计折旧
6.23%89.81M
12.63%91.57M
13.44%88.82M
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
-17.37%117.29M
-14.51%123.03M
-12.83%129.17M
-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
----
----
----
----
其他非流动资产
-62.65%31.78M
-62.23%32.27M
-5.50%81.64M
-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
-33.25%196.59M
-30.57%208.80M
-13.36%268.85M
-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
-30.41%281.88M
-29.37%308.89M
-32.58%362.61M
-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
10.71%7.40M
6.27%6.83M
18.34%6.99M
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
-15.19%30.80M
10.97%36.01M
-43.60%38.30M
-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
-24.22%13.20M
-16.52%13.79M
-5.69%14.18M
-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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----
----
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--92.30K
递延负债
6.65%42.78M
0.86%43.63M
-39.09%43.10M
-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
7.23%50.18M
1.56%50.46M
-34.67%50.09M
-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
-15.74%101.27M
-14.16%110.56M
-45.14%113.56M
-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
-38.26%355.73M
-39.43%351.84M
-39.48%352.74M
-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
-38.84%344.73M
-39.74%341.98M
-39.99%342.09M
-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
-12.19%11.00M
-26.06%9.86M
-16.82%10.65M
-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
-3.45%83.03M
-0.76%85.25M
-1.13%85.82M
-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
-27.77%90.77M
-23.88%95.54M
43.48%131.41M
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
-36.38%446.49M
-36.67%447.38M
-28.21%484.15M
-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
-33.36%547.76M
-33.20%557.95M
-32.18%597.72M
-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
0.60%1.24B
0.91%1.24B
0.48%1.24B
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
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
----
----
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----
留存收益
8.71%-1.51B
8.47%-1.49B
6.51%-1.47B
-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
0.61%1.24B
0.91%1.24B
0.48%1.24B
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
-32.71%179.00K
-46.05%41.00K
-42.05%175.00K
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
-29.21%383.00K
-29.21%383.00K
6.84%578.00K
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
36.23%-265.88M
37.40%-249.06M
31.57%-235.11M
-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
--USD
--USD
--USD
审计意见
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常见问题
分析 STEM 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。
Stem Inc 持有多少现金？
根据最近一个季度的财报，Stem Inc 持有 36.59M 的现金及现金等价物。
Stem Inc 的总负债是多少？
截至最近一个已披露季度，Stem Inc 的总负债为 557.95M，其中包括 110.56M 的流动负债和 447.38M 的非流动负债。
Stem Inc 的总资产是多少？
截至最近一个已披露季度，Stem Inc 的总资产为308.89M，其中包括 100.09M 的流动资产和 208.80M 的非流动资产。
Stem Inc 的股东权益是多少？
截至最近一个已披露季度，Stem Inc 的股东权益总额为 -249.06M。