tradingkey.logo
搜索

Xometry Inc

XMTR
添加自选
82.960USD
-2.960-3.45%
收盘 07-28 16:00美东报价延迟15分钟
4.26B总市值
亏损市盈率 TTM

XMTR 资产负债表

您可以在这里访问Xometry Inc的年度或季度资产负债表,以评估Xometry 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
流动资产
现金及现金等价物和短期投资
-3.20%223.97M
-8.63%219.14M
-4.07%224.52M
-6.27%225.79M
-8.83%231.38M
-10.77%239.84M
-15.44%234.03M
-15.81%240.90M
-14.31%253.78M
-15.86%268.78M
-18.88%276.77M
-19.77%286.15M
-19.67%296.16M
173.66%319.43M
5.14%341.19M
854.90%356.66M
644.59%368.66M
--116.73M
--324.52M
--37.35M
--49.51M
—现金和现金等价物
35.72%21.05M
-32.55%15.00M
19.59%20.84M
-24.10%16.75M
-66.07%15.51M
-58.39%22.23M
-60.72%17.43M
-61.10%22.07M
15.10%45.70M
-18.64%53.42M
45.50%44.37M
21.15%56.74M
-32.67%39.70M
-23.88%65.66M
-47.22%30.50M
25.39%46.83M
19.10%58.97M
--86.26M
--57.78M
--37.35M
--49.51M
-短期投资
-6.00%202.93M
-6.18%204.15M
-5.97%203.67M
-4.47%209.04M
3.75%215.87M
1.05%217.60M
-6.80%216.60M
-4.61%218.83M
-18.86%208.08M
-15.14%215.35M
-25.20%232.40M
-25.96%229.41M
-17.19%256.46M
732.99%253.77M
16.48%310.69M
--309.83M
--309.69M
--30.46M
--266.74M
----
--0.00
应收款项
40.01%119.75M
31.65%97.37M
25.92%98.89M
22.25%86.88M
23.38%85.53M
5.51%73.96M
22.75%78.53M
23.26%71.07M
32.76%69.32M
42.26%70.10M
25.71%63.97M
31.07%57.66M
35.73%52.22M
51.96%49.28M
102.29%50.89M
105.26%43.99M
91.73%38.47M
--32.43M
--25.16M
--21.43M
--20.07M
-应收账款及应收票据
40.01%119.75M
31.65%97.37M
25.92%98.89M
22.25%86.88M
23.38%85.53M
5.51%73.96M
22.75%78.53M
23.26%71.07M
32.76%69.32M
42.26%70.10M
25.71%63.97M
31.07%57.66M
35.73%52.22M
51.96%49.28M
102.29%50.89M
105.26%43.99M
91.73%38.47M
--32.43M
--25.16M
--21.43M
--20.07M
存货
-10.71%3.60M
0.05%3.92M
21.17%4.24M
61.41%4.63M
39.52%4.03M
35.70%3.92M
167.38%3.50M
114.41%2.87M
100.14%2.89M
83.64%2.88M
-76.76%1.31M
-22.47%1.34M
-34.36%1.44M
-22.73%1.57M
294.67%5.63M
14.90%1.73M
47.45%2.20M
--2.03M
--1.43M
--1.50M
--1.49M
预付费用
8.51%7.04M
46.59%7.26M
23.28%5.90M
-15.52%5.12M
8.15%6.49M
-11.08%4.95M
-2.23%4.79M
3.88%6.06M
-14.98%6.00M
-26.61%5.57M
-36.18%4.90M
-24.51%5.83M
15.92%7.05M
13.91%7.59M
53.87%7.67M
24.92%7.72M
240.38%6.09M
--6.66M
--4.99M
--6.18M
--1.79M
其他流动资产
34.91%9.70M
42.68%6.95M
55.59%7.55M
-6.42%6.09M
-23.24%7.19M
-45.22%4.87M
-52.91%4.86M
-52.93%6.51M
-41.08%9.37M
-5.08%8.90M
136.61%10.31M
235.72%13.82M
108.49%15.90M
67.97%9.37M
--4.36M
-84.44%4.12M
929.01%7.63M
--5.58M
----
--26.46M
--741.00K
流动资产合计
8.80%364.06M
2.17%334.64M
4.73%341.11M
0.34%328.51M
-1.97%334.62M
-8.05%327.54M
-8.83%325.71M
-10.25%327.41M
-8.43%341.36M
-8.01%356.23M
-12.81%357.26M
-11.93%364.80M
-11.88%372.78M
136.95%387.24M
15.07%409.74M
345.73%414.22M
474.81%423.05M
--163.43M
--356.09M
--92.93M
--73.60M
非流动资产
固定资产净额
46.65%79.89M
34.67%71.76M
15.31%59.88M
15.65%57.67M
11.79%54.48M
11.27%53.29M
33.07%51.93M
29.88%49.86M
6.17%48.73M
6.41%47.89M
-1.45%39.03M
2.45%38.39M
22.60%45.90M
19.13%45.00M
238.02%39.60M
278.01%37.47M
349.60%37.44M
--37.78M
--11.72M
--9.91M
--8.33M
-固定资产
45.57%128.56M
39.41%116.70M
26.97%101.65M
26.11%95.34M
22.43%88.32M
21.16%83.71M
36.83%80.06M
34.19%75.60M
17.00%72.14M
16.83%69.09M
11.51%58.51M
14.00%56.34M
26.91%61.66M
22.39%59.13M
144.84%52.47M
161.77%49.42M
192.56%48.59M
--48.31M
--21.43M
--18.88M
--16.61M
-累计折旧
43.82%48.68M
47.72%44.94M
48.50%41.77M
46.38%37.68M
44.59%33.84M
43.50%30.42M
44.36%28.13M
43.40%25.74M
48.55%23.41M
50.00%21.20M
51.42%19.48M
50.23%17.95M
41.36%15.76M
34.10%14.13M
32.47%12.87M
33.26%11.95M
34.63%11.15M
--10.54M
--9.71M
--8.97M
--8.28M
商誉及其他无形资产
-1.00%291.32M
-0.83%292.36M
-0.94%293.23M
-0.88%294.12M
-1.15%294.25M
-1.29%294.82M
-1.20%295.99M
-1.28%296.75M
-1.26%297.68M
0.44%298.68M
-0.23%299.58M
-0.18%300.59M
1.82%301.48M
0.33%297.39M
13023.16%300.26M
12691.76%301.12M
12140.68%296.10M
--296.41M
--2.29M
--2.35M
--2.42M
其他非流动资产
-67.03%888.00K
113.59%880.00K
24.73%459.00K
468.31%2.65M
450.72%2.69M
-12.53%412.00K
-19.83%368.00K
9.37%467.00K
27.01%489.00K
14.04%471.00K
20.16%459.00K
-31.90%427.00K
-24.66%385.00K
-46.57%413.00K
87.25%382.00K
120.00%627.00K
90.67%511.00K
--773.00K
--204.00K
--285.00K
--268.00K
非流动资产合计
5.83%376.21M
4.68%369.08M
1.50%357.77M
2.08%358.53M
1.25%355.49M
0.41%352.59M
2.69%352.50M
2.19%351.22M
-0.22%351.11M
1.24%351.16M
-0.37%343.27M
0.05%343.68M
4.03%351.90M
2.27%346.87M
2324.97%344.54M
2636.76%343.52M
2971.38%338.28M
--339.15M
--14.21M
--12.55M
--11.01M
总资产
7.27%740.26M
3.47%703.72M
3.05%698.88M
1.24%687.04M
-0.34%690.11M
-3.85%680.13M
-3.19%678.21M
-4.21%678.63M
-4.44%692.47M
-3.64%707.39M
-7.13%700.53M
-6.50%708.48M
-4.81%724.68M
46.07%734.11M
103.70%754.28M
618.35%757.74M
799.79%761.33M
--502.59M
--370.30M
--105.48M
--84.61M
负债
流动负债
-其他应付款
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
82.02%42.09M
29.79%31.67M
-31.64%33.31M
-38.05%26.78M
-49.94%23.12M
-41.69%24.40M
38.75%48.72M
16.41%43.23M
43.81%46.19M
25.16%41.84M
-3.74%35.11M
27.37%37.14M
13.92%32.12M
8.18%33.43M
108.59%36.48M
-25.62%29.16M
85.54%28.20M
--30.91M
--17.49M
--39.20M
--15.20M
短期借款与租赁负债
--85.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
--5.00K
--15.87M
--15.82M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
--5.00K
--8.00K
--11.00K
递延负债
21.39%12.03M
29.83%10.32M
36.36%11.32M
12.80%10.21M
3.07%9.91M
8.03%7.95M
-14.04%8.30M
-9.52%9.05M
-3.62%9.61M
-15.72%7.36M
-8.88%9.66M
-6.77%10.00M
-0.34%9.97M
11.01%8.73M
213.70%10.60M
152.23%10.72M
154.85%10.01M
--7.86M
--3.38M
--4.25M
--3.93M
其他流动负债
21.39%12.03M
29.83%10.32M
36.36%11.32M
12.80%10.21M
3.07%9.91M
8.03%7.95M
-14.04%8.30M
-9.52%9.05M
-3.62%9.61M
-15.72%7.36M
-8.88%9.66M
-6.77%10.00M
-0.34%9.97M
11.01%8.73M
213.70%10.60M
152.23%10.72M
154.85%10.01M
--7.86M
--3.38M
--4.25M
--3.93M
流动负债总额
128.58%204.41M
18.92%88.94M
32.80%94.15M
19.16%84.03M
13.58%89.43M
-10.11%74.79M
4.58%70.89M
2.15%70.51M
21.53%78.73M
29.94%83.19M
4.21%67.79M
15.47%69.03M
20.43%64.78M
12.25%64.03M
139.35%65.05M
-18.54%59.78M
24.30%53.80M
--57.04M
--27.18M
--73.38M
--43.28M
非流动负债
长期借款与租赁负债
-12.67%252.04M
16.85%337.36M
14.15%330.91M
13.82%330.74M
-1.02%288.62M
-1.37%288.70M
-1.39%289.89M
-1.57%290.58M
-1.45%291.58M
-1.39%292.72M
0.35%293.98M
0.75%295.21M
0.63%295.88M
1654.43%296.85M
13234.27%292.95M
18528.42%293.02M
29629.93%294.03M
--16.92M
--2.20M
--1.57M
--989.00K
-长期借款
-14.56%242.74M
15.47%327.51M
15.46%326.94M
15.45%326.39M
0.66%284.09M
0.66%283.63M
0.66%283.16M
0.66%282.70M
0.66%282.23M
0.66%281.77M
0.67%281.31M
0.67%280.84M
0.67%280.38M
--279.91M
--279.44M
--278.97M
--278.51M
----
----
----
----
-长期租赁负债
105.68%9.30M
94.03%9.84M
-41.08%3.96M
-44.82%4.35M
-51.60%4.52M
-53.68%5.07M
-46.91%6.73M
-45.15%7.88M
-39.71%9.35M
-35.35%10.95M
-6.20%12.68M
2.27%14.37M
-0.12%15.50M
0.12%16.94M
515.07%13.51M
793.39%14.05M
1469.06%15.52M
--16.92M
--2.20M
--1.57M
--989.00K
其他非流动负债
-38.81%492.00K
-33.05%547.00K
-33.21%547.00K
91.29%549.00K
179.17%804.00K
5.01%817.00K
-45.36%819.00K
-79.23%287.00K
-77.14%288.00K
-23.05%778.00K
-54.84%1.50M
-58.39%1.38M
-62.09%1.26M
-67.86%1.01M
--3.32M
--3.32M
--3.32M
--3.15M
----
----
----
非流动负债总额
-12.76%252.68M
16.67%338.05M
13.98%331.64M
13.87%331.50M
-0.85%289.65M
-1.37%289.75M
-1.65%290.96M
-1.97%291.13M
-1.81%292.14M
-1.51%293.77M
-0.15%295.84M
0.21%296.98M
0.06%297.54M
1386.54%298.29M
13385.34%296.27M
18739.54%296.35M
29966.03%297.35M
--20.07M
--2.20M
--1.57M
--989.00K
总负债
20.58%457.09M
17.13%426.98M
17.67%425.79M
14.90%415.52M
2.21%379.08M
-3.30%364.53M
-0.49%361.85M
-1.19%361.64M
2.36%370.88M
4.04%376.97M
0.64%363.63M
2.77%366.01M
3.18%362.32M
369.91%362.31M
1130.07%361.32M
375.12%356.13M
693.23%351.15M
--77.10M
--29.37M
--74.95M
--44.27M
所有者权益
普通股权益
4.22%723.31M
3.78%710.93M
3.65%698.97M
3.07%685.99M
5.71%694.05M
5.67%685.05M
5.10%674.34M
4.77%665.56M
4.41%656.55M
4.05%648.32M
3.94%641.61M
4.09%635.27M
4.39%628.81M
4.26%623.08M
25.93%617.28M
14044.40%610.33M
32389.75%602.36M
--597.64M
--490.18M
--4.32M
--1.85M
优先股权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--153.51M
--153.51M
留存收益
-13.48%-437.28M
-16.67%-432.02M
-17.48%-423.38M
-17.59%-411.79M
-14.52%-385.35M
-15.76%-370.27M
-17.66%-360.38M
-19.00%-350.19M
-25.69%-336.49M
-26.73%-319.87M
-36.16%-306.29M
-40.19%-294.26M
-38.46%-267.71M
-45.61%-252.40M
-50.53%-224.94M
-55.80%-209.91M
-57.89%-193.35M
---173.34M
---149.44M
---134.73M
---122.46M
资本公积
4.22%723.31M
3.78%710.92M
3.65%698.97M
3.07%685.99M
5.71%694.05M
5.67%685.05M
5.10%674.34M
4.77%665.55M
4.41%656.55M
4.05%648.32M
3.94%641.61M
4.09%635.27M
4.39%628.81M
4.26%623.08M
25.93%617.28M
14044.40%610.33M
32389.75%602.36M
--597.64M
--490.18M
--4.32M
--1.85M
减:库存股
--8.08M
--8.08M
--8.08M
--8.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
238.34%4.08M
1554.88%4.77M
247.43%4.45M
822.63%4.28M
216.27%1.21M
-138.36%-328.00K
190.05%1.28M
29.25%464.00K
139.62%381.00K
2953.57%855.00K
189.84%442.00K
322.35%359.00K
52.88%159.00K
-81.21%28.00K
-364.52%-492.00K
-62.56%85.00K
-56.67%104.00K
--149.00K
--186.00K
--227.00K
--240.00K
非控制性权益
1.50%1.15M
-0.61%1.14M
-0.09%1.13M
-2.70%1.12M
-1.39%1.13M
2.14%1.14M
-0.70%1.13M
3.23%1.15M
4.84%1.15M
2.66%1.12M
1.43%1.14M
0.81%1.11M
2.53%1.09M
5.42%1.09M
--1.12M
--1.10M
--1.07M
--1.03M
----
----
----
总权益
-8.96%283.17M
-12.31%276.74M
-13.68%273.09M
-14.34%271.52M
-3.28%311.03M
-4.49%315.60M
-6.10%316.36M
-7.44%316.98M
-11.25%321.60M
-11.13%330.42M
-14.27%336.90M
-14.73%342.48M
-11.66%362.35M
-12.62%371.80M
15.26%392.96M
1215.56%401.62M
916.70%410.18M
--425.48M
--340.92M
--30.53M
--40.34M
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
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常见问题

分析 XMTR 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。

Xometry Inc 持有多少现金?

根据最近一个季度的财报,Xometry Inc 持有 21.05M 的现金及现金等价物。

Xometry Inc 的总负债是多少?

截至最近一个已披露季度,Xometry Inc 的总负债为 426.98M,其中包括 88.94M 的流动负债和 338.05M 的非流动负债。

Xometry Inc 的总资产是多少?

截至最近一个已披露季度,Xometry Inc 的总资产为703.72M,其中包括 334.64M 的流动资产和 369.08M 的非流动资产。

Xometry Inc 的股东权益是多少?

截至最近一个已披露季度,Xometry Inc 的股东权益总额为 276.74M。
tradingkey.logo
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有