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Xos Inc

XOS

添加自选

2.095USD

+0.075+3.71%

收盘 07-31 16:00（美东）报价延迟15分钟

28.74M总市值

亏损市盈率 TTM

Xos Inc

2.095

+0.075+3.71%

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

XOS 资产负债表

您可以在这里访问Xos Inc的年度或季度资产负债表，以评估Xos 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

107.00%9.85M

27.68%14.04M

66.82%14.07M

-55.31%8.79M

-89.69%4.76M

-5.53%11.00M

-62.64%8.43M

-52.23%19.66M

-27.88%46.17M

-86.51%11.64M

-78.78%22.57M

-40.97%41.15M

-38.94%64.02M

-24.06%86.28M

-49.70%106.37M

195.16%69.71M

195.08%104.84M

--113.62M

--211.47M

--23.62M

--35.53M

—现金和现金等价物

107.00%9.85M

27.68%14.04M

66.82%14.07M

-55.31%8.79M

-89.69%4.76M

-5.53%11.00M

-62.64%8.43M

-29.31%19.66M

26.53%46.17M

-67.33%11.64M

-51.39%22.57M

554.06%27.80M

208.97%36.49M

120.73%35.63M

-77.61%46.43M

-82.00%4.25M

-66.76%11.81M

--16.14M

--207.39M

--23.62M

--35.53M

-短期投资

----

-100.00%0.00

-79.62%13.34M

-70.41%27.53M

-48.04%50.65M

1367.32%59.94M

--65.46M

--93.03M

--97.48M

--4.08M

----

应收款项

-66.81%7.75M

-76.57%6.55M

-55.65%16.40M

-36.46%19.10M

12.63%23.34M

75.32%27.97M

196.19%36.98M

310.75%30.06M

155.74%20.72M

93.65%15.95M

200.89%12.49M

-43.41%7.32M

18.31%8.10M

145.69%8.24M

611.84%4.15M

1516.38%12.93M

2080.89%6.85M

--3.35M

--583.00K

--800.00K

--314.00K

-应收账款及应收票据

-66.69%7.40M

-77.54%6.04M

-57.81%15.38M

-39.18%18.09M

9.30%22.21M

77.45%26.87M

220.14%36.44M

381.84%29.74M

191.54%20.32M

83.81%15.14M

174.29%11.38M

-52.26%6.17M

1.78%6.97M

145.69%8.24M

611.84%4.15M

1516.38%12.93M

2080.89%6.85M

--3.35M

--583.00K

--800.00K

--314.00K

-其他应收款

-69.21%347.00K

-52.96%517.00K

88.60%1.03M

220.63%1.01M

181.75%1.13M

35.51%1.10M

-50.72%544.00K

-72.49%315.00K

-64.66%400.00K

--811.00K

--1.10M

--1.15M

--1.13M

----

存货

-37.74%23.66M

-31.74%24.96M

-40.51%25.22M

-25.01%31.01M

3.78%38.01M

-3.37%36.57M

-13.30%42.40M

-25.52%41.36M

-35.76%36.62M

-34.23%37.84M

-21.14%48.90M

-4.66%55.53M

51.10%57.01M

86.32%57.54M

197.63%62.01M

755.49%58.24M

1043.65%37.73M

--30.88M

--20.83M

--6.81M

--3.30M

预付费用

-19.66%3.66M

-12.25%3.73M

-21.60%4.63M

7.72%5.33M

-33.05%4.55M

-6.52%4.25M

42.94%5.90M

33.88%4.95M

91.15%6.80M

14.64%4.54M

-56.48%4.13M

-74.33%3.70M

-66.20%3.56M

-69.76%3.96M

15.89%9.49M

721.73%14.40M

1046.73%10.53M

--13.10M

--8.19M

--1.75M

--918.00K

其他流动资产

-100.00%0.00

-56.85%1.60M

-52.48%1.75M

-15.17%1.77M

42.98%1.87M

29.51%3.71M

98.02%3.69M

-31.39%2.08M

-75.44%1.31M

-54.57%2.86M

-50.61%1.86M

-10.50%3.04M

69.14%5.33M

13.16%6.30M

--3.77M

--3.39M

--3.15M

--5.57M

----

流动资产合计

-38.07%45.26M

-39.40%49.88M

-35.92%62.53M

-33.45%66.63M

-35.21%73.09M

14.79%82.30M

6.67%97.58M

-9.61%100.12M

-17.34%112.80M

-56.07%71.69M

-52.11%91.47M

-31.16%110.77M

-17.38%136.47M

-1.66%163.20M

-22.56%190.99M

387.92%160.91M

312.34%165.18M

--165.96M

--246.65M

--32.98M

--40.06M

非流动资产

固定资产净额

-38.58%4.91M

-37.08%5.85M

-61.05%6.33M

-57.55%7.29M

-56.11%8.00M

-52.65%9.30M

-22.40%16.24M

-22.41%17.16M

-23.82%18.23M

-21.82%19.65M

-16.13%20.93M

-8.05%22.12M

32.78%23.92M

238.49%25.14M

439.12%24.96M

1611.24%24.06M

1404.01%18.02M

--7.43M

--4.63M

--1.41M

--1.20M

-固定资产

-3.48%16.40M

-7.23%16.72M

-38.84%16.64M

-37.53%16.93M

-37.68%16.99M

-34.81%18.03M

-2.53%27.20M

-3.52%27.10M

-7.52%27.26M

-6.60%27.65M

-1.40%27.91M

6.38%28.09M

48.34%29.48M

232.78%29.61M

376.82%28.30M

973.85%26.41M

911.81%19.87M

--8.90M

--5.94M

--2.46M

--1.96M

-累计折旧

27.74%11.48M

24.60%10.87M

-5.93%10.31M

-2.95%9.64M

-0.52%8.99M

9.00%8.72M

57.08%10.96M

66.52%9.94M

62.70%9.04M

78.98%8.00M

108.42%6.98M

154.35%5.97M

199.62%5.55M

203.94%4.47M

156.16%3.35M

122.79%2.35M

142.04%1.85M

--1.47M

--1.31M

--1.05M

--766.00K

其他非流动资产

-35.69%4.24M

-31.15%4.63M

-25.95%4.96M

4.61%6.43M

66.74%6.59M

187.77%6.73M

276.28%6.69M

284.30%6.14M

117.13%3.95M

46.22%2.34M

11.19%1.78M

6.32%1.60M

259.88%1.82M

216.01%1.60M

216.83%1.60M

--1.50M

44.57%506.00K

--506.00K

--505.00K

----

--350.00K

非流动资产合计

-37.27%9.15M

-34.59%10.49M

-50.80%11.28M

-41.16%13.71M

-34.21%14.59M

-27.09%16.03M

1.00%22.94M

-1.74%23.31M

-13.85%22.18M

-17.75%21.99M

-14.48%22.71M

-38.83%23.72M

-44.74%25.75M

-57.39%26.73M

417.26%26.56M

2658.32%38.78M

2909.50%46.59M

--62.75M

--5.13M

--1.41M

--1.55M

总资产

-37.94%54.42M

-38.61%60.36M

-38.75%73.81M

-34.90%80.35M

-35.04%87.68M

4.96%98.33M

5.54%120.51M

-8.22%123.43M

-16.79%134.98M

-50.68%93.68M

-47.51%114.19M

-32.65%134.49M

-23.40%162.22M

-16.95%189.94M

-13.60%217.55M

480.76%199.69M

408.97%211.77M

--228.71M

--251.78M

--34.38M

--41.61M

负债

流动负债

-其他应付款

-76.05%1.48M

-73.38%1.72M

-71.28%1.94M

318.54%7.13M

484.90%6.16M

215.52%6.45M

227.30%6.76M

0.24%1.70M

-66.44%1.05M

-13.72%2.04M

-32.48%2.07M

--1.70M

1028.78%3.14M

673.86%2.37M

514.46%3.06M

----

87.84%278.00K

--306.00K

--498.00K

--326.00K

--148.00K

应计费用

74.48%9.37M

76.19%8.75M

4.14%7.21M

-26.14%5.79M

-48.52%5.37M

-33.22%4.96M

13.12%6.92M

5.45%7.84M

44.19%10.43M

-4.46%7.43M

-7.59%6.12M

-29.50%7.44M

9.49%7.23M

94.70%7.78M

475.59%6.63M

621.90%10.55M

933.65%6.61M

--4.00M

--1.15M

--1.46M

--639.00K

短期借款与租赁负债

-67.11%7.29M

-67.69%6.79M

-64.97%7.51M

231.31%6.44M

982.84%22.16M

948.58%21.02M

116.05%21.44M

-89.27%1.94M

-90.60%2.05M

-93.08%2.00M

371.45%9.92M

790.32%18.13M

4314.40%21.76M

5909.34%28.96M

1294.04%2.10M

1466.15%2.04M

265.19%493.00K

--482.00K

--151.00K

--130.00K

--135.00K

-短期租赁负债

-86.79%287.00K

-72.30%292.00K

1.82%1.51M

0.26%1.95M

6.21%2.17M

-47.43%1.05M

-25.24%1.48M

-9.20%1.94M

-3.85%2.05M

-5.25%2.00M

-5.70%1.98M

5.21%2.14M

331.64%2.13M

339.00%2.12M

--2.10M

--2.04M

--493.00K

--482.00K

----

递延负债

-6.83%232.00K

-100.00%0.00

-83.71%101.00K

-19.71%224.00K

-25.00%249.00K

--260.00K

-36.21%620.00K

-72.40%279.00K

-56.54%332.00K

----

--972.00K

--1.01M

--764.00K

----

其他流动负债

-65.46%2.53M

-70.78%2.33M

-62.77%3.24M

181.96%8.69M

109.46%7.33M

81.10%7.98M

52.15%8.70M

-17.35%3.08M

-31.36%3.50M

42.67%4.41M

34.37%5.72M

249.16%3.73M

290.80%5.10M

156.35%3.09M

152.64%4.26M

-40.34%1.07M

-18.65%1.30M

--1.21M

--1.69M

--1.79M

--1.60M

流动负债总额

-47.25%23.93M

-49.31%23.66M

-48.27%25.96M

49.97%30.07M

103.43%45.37M

138.44%46.67M

84.72%50.19M

-41.92%20.05M

-45.38%22.30M

-57.23%19.57M

33.73%27.17M

30.64%34.52M

121.51%40.83M

186.34%45.77M

31.46%20.32M

271.84%26.42M

258.78%18.43M

--15.98M

--15.46M

--7.11M

--5.14M

非流动负债

长期借款与租赁负债

-35.83%10.17M

-26.38%12.26M

-16.53%14.64M

-19.99%30.64M

-59.40%15.85M

-28.91%16.66M

-26.43%17.54M

57.87%38.29M

58.38%39.05M

-6.44%23.43M

-54.34%23.84M

307.61%24.25M

288.04%24.65M

--25.04M

5861.64%52.22M

5791.09%5.95M

4605.93%6.35M

--0.00

--876.00K

--101.00K

--135.00K

-长期借款

--10.00M

--12.00M

--14.00M

-22.28%15.50M

----

-100.00%0.00

0.25%19.94M

0.25%19.93M

0.25%19.92M

-57.34%19.91M

--19.89M

--19.88M

--19.87M

5226.37%46.66M

----

--876.00K

--101.00K

--135.00K

-长期租赁负债

-98.90%174.00K

-98.43%262.00K

-96.33%643.00K

-17.50%15.13M

-17.05%15.85M

374.39%16.66M

345.57%17.54M

320.95%18.34M

300.69%19.11M

-32.14%3.51M

-29.25%3.94M

-26.76%4.36M

-24.92%4.77M

--5.17M

--5.56M

--5.95M

--6.35M

----

递延负债

--354.00K

----

长期应计费用

-92.48%47.00K

50.87%958.00K

191.26%1.73M

-84.15%708.00K

-83.45%625.00K

--635.00K

--595.00K

--4.47M

195.77%3.78M

----

--1.28M

----

衍生品负债

----

--3.79M

----

其他非流动负债

14.84%418.00K

-78.84%73.00K

-74.18%220.00K

-63.43%343.00K

-66.97%364.00K

-91.40%345.00K

-76.48%852.00K

-72.78%938.00K

-48.55%1.10M

35.95%4.01M

-57.42%3.62M

-78.62%3.45M

-93.86%2.14M

-91.97%2.95M

-88.43%8.51M

--16.12M

--34.87M

--36.74M

--73.50M

----

非流动负债总额

-38.90%10.69M

-25.68%13.42M

-13.83%16.79M

-27.64%31.95M

-61.00%17.50M

-37.56%18.05M

-33.85%19.48M

43.77%44.16M

41.85%44.87M

-9.91%28.91M

-57.40%29.46M

14.35%30.71M

-26.03%31.63M

-16.27%32.09M

-7.04%69.15M

26493.07%26.86M

31576.30%42.76M

--38.33M

--74.38M

--101.00K

--135.00K

总负债

-44.93%34.63M

-42.72%37.08M

-38.64%42.75M

-3.40%62.02M

-6.40%62.87M

33.48%64.72M

23.04%69.67M

-1.57%64.21M

-7.30%67.17M

-37.72%48.49M

-36.71%56.63M

22.43%65.23M

18.41%72.46M

43.36%77.86M

-0.41%89.47M

639.31%53.28M

1060.57%61.20M

--54.31M

--89.84M

--7.21M

--5.27M

所有者权益

普通股权益

6.32%253.48M

6.33%252.03M

6.28%250.05M

2.70%239.44M

2.73%238.41M

19.44%237.03M

19.44%235.28M

19.78%233.15M

20.97%232.07M

4.32%198.46M

5.33%196.99M

4.91%194.64M

6.64%191.84M

6.35%190.23M

5.34%187.03M

27144.20%185.53M

26355.88%179.90M

--178.87M

--177.55M

--681.00K

--680.00K

留存收益

-9.40%-233.69M

-12.45%-228.74M

-18.73%-218.99M

-27.13%-221.11M

-30.04%-213.61M

-32.73%-203.42M

-32.28%-184.44M

-38.78%-173.93M

-61.44%-164.26M

-97.97%-153.26M

-141.52%-139.43M

-231.83%-125.33M

-261.80%-101.75M

-1791.47%-77.42M

-269.93%-57.73M

25.21%-37.77M

31.98%-28.12M

---4.09M

---15.61M

---50.50M

---41.34M

资本公积

6.32%253.48M

6.33%252.03M

6.28%250.05M

2.70%239.44M

2.73%238.41M

19.44%237.03M

19.45%235.28M

19.79%233.15M

20.98%232.07M

4.33%198.46M

5.33%196.98M

4.91%194.63M

6.64%191.82M

6.35%190.22M

5.34%187.01M

27302.66%185.52M

26510.06%179.88M

--178.85M

--177.53M

--677.00K

--676.00K

不影响留存收益的损益

--0.00

----

100.00%0.00

95.87%-56.00K

72.08%-337.00K

-93.96%-739.00K

---1.22M

---1.36M

---1.21M

---381.00K

----

总权益

-20.22%19.79M

-30.71%23.29M

-38.91%31.06M

-69.05%18.33M

-63.41%24.81M

-25.64%33.61M

-11.67%50.84M

-14.49%59.22M

-24.45%67.81M

-59.67%45.20M

-55.06%57.56M

-52.69%69.26M

-40.39%89.75M

-35.73%112.08M

-20.91%128.08M

438.72%146.41M

314.41%150.57M

--174.39M

--161.94M

--27.18M

--36.33M

货币单位

--USD

审计意见

----

常见问题

分析 XOS 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。

Xos Inc 持有多少现金？



根据最近一个季度的财报，Xos Inc 持有 9.85M 的现金及现金等价物。

Xos Inc 的总负债是多少？

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截至最近一个已披露季度，Xos Inc 的总负债为 37.08M，其中包括 23.66M 的流动负债和 13.42M 的非流动负债。

Xos Inc 的总资产是多少？

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截至最近一个已披露季度，Xos Inc 的总资产为60.36M，其中包括 49.88M 的流动资产和 10.49M 的非流动资产。

Xos Inc 的股东权益是多少？

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截至最近一个已披露季度，Xos Inc 的股东权益总额为 23.29M。