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Tuya Inc

TUYA
添加自选
1.680USD
-0.020-1.18%
收盘 07-31 16:00美东报价延迟15分钟
1.03B总市值
16.45市盈率 TTM

TUYA 资产负债表

您可以在这里访问Tuya Inc的年度或季度资产负债表,以评估Tuya 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
流动资产
现金及现金等价物和短期投资
11.41%951.15M
12.34%952.48M
17.94%957.67M
5.62%834.36M
7.90%853.77M
7.36%847.87M
4.26%812.01M
-16.16%789.99M
-15.60%791.24M
-17.25%789.71M
-17.67%778.82M
-0.97%942.29M
-4.74%937.54M
-10.48%954.29M
-19.81%945.93M
-24.25%951.51M
-19.55%984.16M
493.03%1.07B
525.29%1.18B
--1.26B
--1.22B
--179.77M
--188.64M
—现金和现金等价物
19.46%912.45M
36.33%890.71M
38.37%845.27M
17.77%724.03M
44.25%763.79M
31.01%653.33M
267.41%610.90M
612.64%614.77M
607.75%529.50M
274.50%498.69M
-44.56%166.27M
-85.60%86.27M
-89.94%74.81M
-86.19%133.16M
-71.04%299.90M
-44.77%599.21M
-34.93%743.71M
507.04%963.94M
635.81%1.04B
--1.09B
--1.14B
--158.79M
--140.74M
-短期投资
-56.99%38.70M
-68.25%61.77M
-44.11%112.39M
-37.04%110.32M
-65.62%89.98M
-33.15%194.54M
-67.17%201.11M
-79.53%175.22M
-69.66%261.74M
-64.56%291.02M
-5.18%612.54M
142.98%856.03M
258.79%862.72M
703.98%821.13M
348.63%646.03M
105.89%352.30M
199.22%240.45M
386.91%102.13M
200.59%144.00M
--171.11M
--80.36M
--20.98M
--47.91M
应收款项
24.47%24.09M
48.08%31.46M
24.27%21.95M
67.76%23.54M
38.40%19.36M
18.23%21.24M
5.87%17.66M
-14.53%14.03M
-13.71%13.99M
10.02%17.97M
-20.32%16.68M
-40.40%16.42M
-50.18%16.21M
-52.10%16.33M
-43.82%20.94M
2.83%27.55M
38.16%32.53M
56.47%34.09M
93.32%37.28M
--26.79M
--23.55M
--21.79M
--19.28M
-应收账款及应收票据
35.84%13.03M
73.78%13.19M
31.08%10.00M
67.77%11.35M
-5.26%9.59M
-17.60%7.59M
-39.60%7.63M
-48.31%6.76M
-28.73%10.12M
-24.30%9.21M
-26.28%12.63M
-44.50%13.08M
-52.45%14.21M
-62.78%12.17M
-32.38%17.13M
67.29%23.57M
120.00%29.87M
165.52%32.70M
135.54%25.34M
--14.09M
--13.58M
--12.32M
--10.76M
-应收贷款
13.31%11.07M
35.08%10.11M
19.09%11.95M
67.75%12.20M
152.87%9.77M
51.06%7.49M
147.50%10.04M
117.96%7.27M
92.91%3.86M
79.07%4.96M
6.46%4.05M
-16.14%3.34M
-24.71%2.00M
98.64%2.77M
-68.10%3.81M
-68.68%3.98M
-73.32%2.66M
-84.74%1.39M
50.11%11.94M
--12.70M
--9.97M
--9.13M
--7.95M
-其他应收款
----
2.15%2.09M
----
----
----
-19.10%2.04M
----
----
----
332.93%2.52M
----
----
----
--583.00K
----
----
----
----
----
----
----
--256.00K
--516.00K
存货
102.47%43.70M
29.79%30.94M
-18.25%23.14M
-26.42%20.67M
-34.26%21.58M
-27.46%23.84M
-13.82%28.30M
-24.13%28.09M
-22.06%32.83M
-27.58%32.87M
-28.88%32.84M
-35.22%37.02M
-35.34%42.13M
-27.49%45.38M
-9.71%46.18M
11.38%57.15M
44.70%65.15M
48.06%62.58M
33.94%51.15M
--51.31M
--45.03M
--42.27M
--38.19M
预付费用
3.84%19.46M
-18.20%7.92M
3.32%17.84M
-5.40%18.00M
63.37%18.74M
51.05%9.68M
58.19%17.27M
135.57%19.03M
15.09%11.47M
-6.22%6.41M
-20.04%10.91M
-55.41%8.08M
-58.27%9.97M
-75.50%6.83M
28.54%13.65M
160.05%18.11M
336.06%23.88M
613.28%27.88M
101.69%10.62M
--6.97M
--5.48M
--3.91M
--5.26M
其他流动资产
-95.15%8.00K
7.81%414.00K
-100.00%0.00
-75.66%37.00K
--165.00K
-54.66%384.00K
--154.00K
-98.16%152.00K
----
60.72%847.00K
----
--8.28M
292.38%4.43M
-17.40%527.00K
--0.00
--0.00
--1.13M
113.38%638.00K
-100.00%0.00
--0.00
--0.00
--299.00K
--357.00K
流动资产合计
13.66%1.04B
13.31%1.02B
16.59%1.02B
5.32%896.60M
7.54%913.62M
6.51%903.02M
4.31%875.40M
-15.89%851.29M
-15.91%849.53M
-17.16%847.80M
-18.26%839.26M
-4.01%1.01B
-8.73%1.01B
-14.09%1.02B
-19.70%1.03B
-21.39%1.05B
-14.68%1.11B
380.29%1.19B
407.92%1.28B
--1.34B
--1.30B
--248.03M
--251.73M
非流动资产
固定资产净额
153.77%35.03M
90.72%21.30M
93.65%15.15M
74.55%14.66M
46.64%13.80M
9.11%11.17M
-14.54%7.83M
-13.25%8.40M
-23.02%9.41M
-24.53%10.24M
-39.87%9.16M
-49.71%9.68M
-52.70%12.23M
-53.21%13.56M
-37.02%15.23M
-25.73%19.26M
56.39%25.86M
74.18%28.99M
122.08%24.18M
--25.93M
--16.53M
--16.64M
--10.89M
-固定资产
----
50.22%32.45M
----
----
----
10.06%21.60M
----
----
----
-9.34%19.63M
----
----
----
--21.65M
----
----
----
----
----
----
----
--19.55M
--13.17M
-累计折旧
----
6.86%11.15M
----
----
----
11.08%10.43M
----
----
----
16.12%9.39M
----
----
----
--8.09M
----
----
----
----
----
----
----
--2.90M
--2.28M
其他非流动资产
11.71%10.17M
13.52%10.79M
0.58%9.70M
-4.93%9.09M
849.64%9.11M
983.58%9.50M
977.88%9.65M
1447.25%9.56M
-11.53%959.00K
-25.61%877.00K
-31.99%895.00K
-58.07%618.00K
-39.41%1.08M
-35.15%1.18M
-25.82%1.32M
-5.69%1.47M
0.90%1.79M
5.15%1.82M
99.33%1.77M
--1.56M
--1.77M
--1.73M
--890.00K
非流动资产合计
-39.43%124.05M
-45.56%109.30M
-55.78%106.25M
-12.94%207.51M
-10.06%204.79M
-8.16%200.76M
14.55%240.30M
774.76%238.36M
626.43%227.69M
567.02%218.60M
386.67%209.78M
-42.38%27.25M
-43.38%31.34M
-42.38%32.77M
40.54%43.11M
66.75%47.29M
188.04%55.36M
194.88%56.88M
151.06%30.67M
--28.36M
--19.22M
--19.29M
--12.22M
总资产
3.94%1.16B
2.60%1.13B
1.00%1.13B
1.33%1.10B
3.82%1.12B
3.51%1.10B
6.35%1.12B
4.84%1.09B
3.42%1.08B
0.97%1.07B
-1.94%1.05B
-5.65%1.04B
-10.38%1.04B
-15.38%1.06B
-18.29%1.07B
-19.56%1.10B
-11.72%1.16B
366.91%1.25B
396.03%1.31B
--1.37B
--1.32B
--267.32M
--263.95M
负债
流动负债
-其他应付款
--0.00
20.84%11.79M
--0.00
----
----
25.92%9.76M
----
----
----
-0.59%7.75M
----
----
----
--7.80M
----
----
----
----
----
----
----
--2.81M
--2.53M
应计费用
-3.28%65.58M
-2.66%20.71M
0.98%64.23M
-1.61%30.13M
130.11%67.81M
-5.76%21.27M
108.28%63.61M
-7.08%30.63M
8.42%29.47M
-8.96%22.58M
-8.68%30.54M
0.30%32.96M
-14.28%27.18M
-51.23%24.80M
-41.69%33.44M
-18.34%32.86M
11.55%31.71M
97.54%50.85M
221.61%57.35M
--40.24M
--28.43M
--25.74M
--17.83M
递延负债
17.33%9.15M
29.33%9.73M
24.43%9.09M
29.00%8.39M
14.56%7.80M
10.63%7.53M
8.06%7.30M
3.07%6.50M
7.37%6.81M
-0.28%6.80M
8.58%6.76M
-14.81%6.31M
-25.19%6.34M
-26.29%6.82M
-28.23%6.22M
5.36%7.41M
46.58%8.47M
166.84%9.25M
829.47%8.67M
--7.03M
--5.78M
--3.47M
--933.00K
其他流动负债
18.00%41.23M
4.58%50.86M
-3.90%35.76M
-8.25%35.60M
-8.94%34.94M
4.97%48.63M
9.08%37.21M
21.51%38.80M
14.89%38.37M
9.65%46.33M
-0.46%34.11M
-15.53%31.93M
-16.94%33.40M
4.73%42.25M
-8.90%34.27M
-8.98%37.80M
24.22%40.21M
20.95%40.34M
68.17%37.62M
--41.53M
--32.37M
--33.35M
--22.37M
流动负债总额
18.59%149.53M
12.60%106.23M
2.45%125.58M
7.86%91.61M
43.10%126.09M
7.77%94.34M
55.29%122.57M
9.80%84.94M
23.05%88.12M
7.69%87.53M
1.14%78.93M
-14.55%77.36M
-18.49%71.61M
-25.50%81.28M
-34.92%78.05M
-24.32%90.52M
-3.44%87.85M
18.68%109.10M
53.83%119.92M
--119.61M
--90.98M
--91.93M
--77.96M
非流动负债
长期借款与租赁负债
249.75%6.42M
291.19%3.33M
30.38%1.63M
-20.19%1.69M
-41.97%1.83M
-78.20%851.00K
-64.30%1.25M
-45.74%2.12M
-33.26%3.16M
-26.23%3.90M
-43.60%3.50M
-53.56%3.91M
-65.64%4.74M
-67.02%5.29M
-43.67%6.21M
-28.94%8.41M
174.03%13.79M
182.14%16.05M
285.63%11.03M
--11.84M
--5.03M
--5.69M
--2.86M
-长期租赁负债
249.75%6.42M
291.19%3.33M
30.38%1.63M
-20.19%1.69M
-41.97%1.83M
-78.20%851.00K
-64.30%1.25M
-45.74%2.12M
-33.26%3.16M
-26.23%3.90M
-43.60%3.50M
-53.56%3.91M
-65.64%4.74M
-67.02%5.29M
-43.67%6.21M
-28.94%8.41M
174.03%13.79M
182.14%16.05M
285.63%11.03M
--11.84M
--5.03M
--5.69M
--2.86M
递延负债
48.48%683.00K
-6.63%352.00K
-32.72%401.00K
1.18%430.00K
5.26%460.00K
-25.49%377.00K
26.81%596.00K
4.42%425.00K
19.07%437.00K
28.43%506.00K
89.52%470.00K
-30.66%407.00K
-45.87%367.00K
-54.13%394.00K
-73.76%248.00K
-40.59%587.00K
-24.75%678.00K
21.50%859.00K
86.76%945.00K
--988.00K
--901.00K
--707.00K
--506.00K
其他非流动负债
48.48%683.00K
-69.23%352.00K
-81.17%401.00K
-84.22%430.00K
-87.04%460.00K
-73.98%1.14M
-58.55%2.13M
-53.45%2.73M
-46.16%3.55M
-40.57%4.40M
-36.00%5.14M
-36.00%5.85M
-22.53%6.59M
-20.82%7.40M
-20.35%8.03M
-15.12%9.15M
844.51%8.51M
1221.50%9.34M
1892.49%10.08M
--10.78M
--901.00K
--707.00K
--506.00K
非流动负债总额
209.41%7.10M
84.51%3.68M
-39.90%2.03M
-56.20%2.12M
-65.81%2.29M
-75.97%2.00M
-60.88%3.38M
-50.36%4.84M
-40.76%6.71M
-34.59%8.30M
-39.32%8.64M
-44.41%9.76M
-49.19%11.33M
-50.02%12.69M
-32.53%14.24M
-22.36%17.56M
275.85%22.30M
297.04%25.39M
527.18%21.11M
--22.62M
--5.93M
--6.39M
--3.37M
总负债
22.00%156.63M
14.09%109.91M
1.32%127.61M
4.40%93.73M
35.39%128.39M
0.52%96.33M
43.82%125.95M
3.06%89.78M
14.33%94.83M
1.98%95.83M
-5.11%87.58M
-19.40%87.12M
-24.70%82.94M
-30.13%93.97M
-34.56%92.29M
-24.01%108.08M
13.66%110.15M
36.78%134.49M
73.42%141.03M
--142.23M
--96.91M
--98.32M
--81.32M
所有者权益
普通股权益
-3.60%1.51B
-3.93%1.55B
-4.10%1.55B
-3.74%1.58B
-3.34%1.57B
-0.21%1.61B
0.32%1.61B
2.30%1.64B
2.34%1.62B
1.98%1.62B
2.19%1.61B
2.97%1.60B
3.14%1.59B
3.84%1.58B
3.93%1.57B
3.76%1.55B
5.90%1.54B
5485.04%1.53B
6141.65%1.52B
--1.50B
--1.45B
--27.33M
--24.27M
留存收益
11.21%-496.19M
10.16%-511.96M
8.34%-531.27M
5.04%-546.25M
3.38%-558.83M
0.87%-569.85M
-2.77%-579.64M
-2.89%-575.26M
-7.99%-578.39M
-11.82%-574.85M
-14.79%-564.03M
-21.89%-559.13M
-26.66%-535.58M
-39.73%-514.07M
-54.00%-491.34M
-69.18%-458.72M
-81.48%-422.85M
-91.14%-367.90M
-83.27%-319.05M
---271.14M
---233.01M
---192.47M
---174.09M
资本公积
-3.60%1.51B
-3.93%1.55B
-4.10%1.55B
-3.74%1.58B
-3.34%1.57B
-0.21%1.61B
0.32%1.61B
2.30%1.64B
2.34%1.62B
1.98%1.62B
2.19%1.61B
2.97%1.60B
3.14%1.59B
3.84%1.58B
3.93%1.57B
3.76%1.55B
5.90%1.54B
5487.19%1.53B
6144.36%1.52B
--1.50B
--1.45B
--27.32M
--24.26M
减:库存股
-98.86%12.00K
-99.92%12.00K
-100.00%0.00
-100.00%0.00
-97.68%1.05M
-70.68%15.73M
-52.97%29.39M
-36.32%43.63M
-36.89%45.32M
-37.96%53.63M
-30.45%62.49M
-27.78%68.51M
8.40%71.80M
84.18%86.44M
214.55%89.85M
--94.87M
--66.23M
--46.93M
--28.57M
----
----
----
----
不影响留存收益的损益
43.99%-10.94M
24.72%-14.84M
-13.65%-17.52M
-4.93%-19.23M
-11.12%-19.54M
-15.36%-19.72M
26.68%-15.42M
10.06%-18.32M
14.17%-17.58M
22.72%-17.09M
-32.61%-21.03M
-196.28%-20.37M
-790.03%-20.49M
-1053.23%-22.11M
-2208.78%-15.86M
-908.94%-6.88M
2599.09%2.97M
382.33%2.32M
162.00%752.00K
--850.00K
--110.00K
--481.00K
---1.21M
总权益
1.60%1.01B
1.50%1.02B
0.96%999.24M
1.05%1.01B
0.78%990.02M
3.80%1.01B
2.94%989.75M
5.00%999.87M
2.47%982.39M
0.87%970.57M
-1.64%961.46M
-4.16%952.22M
-8.88%958.67M
-13.60%962.17M
-16.33%977.51M
-19.05%993.54M
-13.74%1.05B
558.97%1.11B
539.69%1.17B
--1.23B
--1.22B
--169.00M
--182.63M
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
审计意见
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常见问题

分析 TUYA 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。

Tuya Inc 持有多少现金?

根据最近一个季度的财报,Tuya Inc 持有 912.45M 的现金及现金等价物。

Tuya Inc 的总负债是多少?

截至最近一个已披露季度,Tuya Inc 的总负债为 109.91M,其中包括 106.23M 的流动负债和 3.68M 的非流动负债。

Tuya Inc 的总资产是多少?

截至最近一个已披露季度,Tuya Inc 的总资产为1.13B,其中包括 1.02B 的流动资产和 109.30M 的非流动资产。

Tuya Inc 的股东权益是多少?

截至最近一个已披露季度,Tuya Inc 的股东权益总额为 1.02B。
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