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Archer Aviation Inc

ACHR
添加自選
4.770USD
-0.350-6.85%
收盤 07-24 16:00美東報價延遲15分鐘
3.62B總市值
虧損本益比TTM

ACHR 資產負債表

您可以在這裡訪問Archer Aviation Inc的年度或季度資產負債表,以評估Archer Aviation Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
72.35%1.78B
135.43%1.96B
227.15%1.64B
378.36%1.72B
153.92%1.03B
79.62%834.50M
8.73%501.70M
-11.58%360.40M
-9.80%405.80M
-12.54%464.60M
-23.18%461.40M
-37.75%407.60M
-36.11%449.90M
-28.88%531.20M
-24.57%600.60M
10929.14%654.80M
2891.89%704.20M
--746.90M
--796.20M
--5.94M
--23.54M
—現金和現金等價物
-7.70%951.10M
22.41%1.02B
18.70%595.50M
378.36%1.72B
153.92%1.03B
79.62%834.50M
8.73%501.70M
-11.58%360.40M
35.63%405.80M
569.45%464.60M
310.13%461.40M
-37.75%407.60M
-57.51%299.20M
-90.71%69.40M
-85.87%112.50M
10929.14%654.80M
2891.89%704.20M
--746.90M
--796.20M
--5.94M
--23.54M
-短期投資
--824.80M
--943.20M
--1.05B
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--150.70M
--461.80M
--488.10M
----
----
----
----
----
----
預付費用
160.54%58.10M
278.40%47.30M
178.18%30.60M
322.22%22.80M
189.61%22.30M
58.23%12.50M
182.05%11.00M
-18.18%5.40M
14.93%7.70M
-19.39%7.90M
-63.89%3.90M
-34.65%6.60M
-27.96%6.70M
28.95%9.80M
881.82%10.80M
1763.47%10.10M
1170.49%9.30M
--7.60M
--1.10M
--542.00K
--732.00K
其他流動資產
434.96%65.80M
462.28%64.10M
96.12%20.20M
10.87%10.20M
44.71%12.30M
48.05%11.40M
-0.96%10.30M
9.52%9.20M
-8.60%8.50M
71.11%7.70M
166.67%10.40M
95.35%8.40M
181.82%9.30M
1400.00%4.50M
875.00%3.90M
2060.80%4.30M
1703.28%3.30M
--300.00K
--400.00K
--199.00K
--183.00K
流動資產合計
78.38%1.90B
141.86%2.08B
223.54%1.69B
368.53%1.76B
152.37%1.06B
78.76%858.40M
9.94%523.00M
-11.26%375.00M
-9.42%422.00M
-11.97%480.20M
-22.69%475.70M
-36.85%422.60M
-35.00%465.90M
-27.73%545.50M
-22.87%615.30M
9920.96%669.20M
2831.46%716.80M
--754.80M
--797.70M
--6.68M
--24.45M
非流動資產
固定資產淨額
127.56%317.90M
118.24%294.40M
54.52%186.20M
57.68%159.10M
72.90%139.70M
102.86%134.90M
102.86%120.50M
92.56%100.90M
128.25%80.80M
184.19%66.50M
182.86%59.40M
156.86%52.40M
90.32%35.40M
125.00%23.40M
200.00%21.00M
225.93%20.40M
234.11%18.60M
--10.40M
--7.00M
--6.26M
--5.57M
-固定資產
121.94%359.10M
115.07%329.70M
59.53%216.80M
63.35%185.40M
76.83%161.80M
101.98%153.30M
104.05%135.90M
96.37%113.50M
129.32%91.50M
181.11%75.90M
172.95%66.60M
150.22%57.80M
93.69%39.90M
128.81%27.00M
208.86%24.40M
239.51%23.10M
251.96%20.60M
--11.80M
--7.90M
--6.80M
--5.85M
-累計折舊
86.43%41.20M
91.85%35.30M
98.70%30.60M
108.73%26.30M
106.54%22.10M
95.74%18.40M
113.89%15.40M
133.33%12.60M
137.78%10.70M
161.11%9.40M
111.76%7.20M
100.00%5.40M
125.00%4.50M
157.14%3.60M
277.78%3.40M
395.41%2.70M
599.30%2.00M
--1.40M
--900.00K
--545.00K
--286.00K
商譽及其他無形資產
27900.00%84.00M
26666.67%80.30M
1225.00%5.30M
1275.00%5.50M
-25.00%300.00K
-25.00%300.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
-20.00%400.00K
-20.00%400.00K
-16.84%400.00K
-18.20%400.00K
--500.00K
--500.00K
--481.00K
--489.00K
其他非流動資產
119.79%21.10M
98.68%15.10M
110.53%16.00M
116.88%16.70M
24.68%9.60M
5.56%7.60M
85.37%7.60M
26.23%7.70M
83.33%7.70M
60.00%7.20M
355.56%4.10M
408.33%6.10M
100.00%4.20M
66.67%4.50M
80.00%900.00K
410.64%1.20M
5284.62%2.10M
--2.70M
--500.00K
--235.00K
--39.00K
非流動資產合計
182.75%423.00M
172.97%389.80M
61.48%207.50M
66.33%181.30M
68.28%149.60M
92.71%142.80M
101.10%128.50M
85.06%109.00M
122.25%88.90M
161.84%74.10M
186.55%63.90M
167.73%58.90M
89.57%40.00M
108.09%28.30M
178.75%22.30M
215.41%22.00M
246.19%21.10M
--13.60M
--8.00M
--6.97M
--6.09M
總資產
91.24%2.32B
146.29%2.47B
191.57%1.90B
300.48%1.94B
137.74%1.21B
80.62%1.00B
20.74%651.50M
0.52%484.00M
0.99%510.90M
-3.40%554.30M
-15.37%539.60M
-30.34%481.50M
-31.44%505.90M
-25.33%573.80M
-20.86%637.60M
4962.62%691.20M
2315.62%737.90M
--768.40M
--805.70M
--13.65M
--30.55M
負債
流動負債
-其他應付款
-15.31%8.30M
135.90%9.20M
185.71%10.00M
76.19%7.40M
139.02%9.80M
5.41%3.90M
25.00%3.50M
320.00%4.20M
310.00%4.10M
--3.70M
--2.80M
--1.00M
--1.00M
----
----
----
----
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--1.60M
--667.00K
--355.00K
應計費用
69.13%64.10M
22.81%57.60M
-5.48%51.70M
-12.53%43.30M
-20.04%37.90M
-48.91%46.90M
-40.86%54.70M
-62.95%49.50M
2.60%47.40M
150.14%91.80M
268.53%92.50M
377.14%133.60M
138.14%46.20M
198.37%36.70M
--25.10M
--28.00M
--19.40M
--12.30M
----
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短期借款與租賃負債
--1.40M
--800.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
-100.00%0.00
-75.53%2.30M
-51.06%4.60M
-26.32%7.00M
-2.11%9.30M
34.29%9.40M
--9.40M
1030.95%9.50M
--9.50M
--7.00M
--0.00
--840.00K
-短期借款
----
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----
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--2.30M
----
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----
----
----
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遞延負債
44.44%1.30M
44.44%1.30M
--2.20M
--900.00K
--900.00K
--900.00K
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其他流動負債
-10.28%9.60M
118.75%10.50M
248.57%12.20M
97.62%8.30M
160.98%10.70M
29.73%4.80M
25.00%3.50M
320.00%4.20M
310.00%4.10M
--3.70M
--2.80M
--1.00M
--1.00M
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--1.60M
--667.00K
--355.00K
流動負債總額
56.08%105.20M
46.84%104.40M
7.27%93.00M
-5.74%78.80M
-3.99%67.40M
-37.63%71.10M
-25.90%86.70M
-46.99%83.60M
9.69%70.20M
113.88%114.00M
167.12%117.00M
260.87%157.70M
86.59%64.00M
88.34%53.30M
47.47%43.80M
84.34%43.70M
313.90%34.30M
--28.30M
--29.70M
--23.71M
--8.29M
非流動負債
長期借款與租賃負債
55.72%115.70M
53.78%115.80M
11.08%83.20M
74.43%77.10M
143.61%74.30M
269.12%75.30M
454.81%74.90M
217.99%44.20M
246.59%30.50M
121.74%20.40M
36.36%13.50M
7.75%13.90M
-44.30%8.80M
-12.38%9.20M
-22.05%9.90M
831.41%12.90M
808.05%15.80M
--10.50M
--12.70M
--1.39M
--1.74M
-長期借款
22.93%78.80M
24.22%79.50M
0.16%64.10M
96.02%64.10M
254.14%64.10M
788.89%64.00M
--64.00M
--32.70M
--18.10M
--7.20M
-100.00%0.00
----
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-100.00%0.00
-80.34%2.30M
--4.70M
10669.23%7.00M
--9.30M
--11.70M
--0.00
--65.00K
-長期租賃負債
261.76%36.90M
221.24%36.30M
75.23%19.10M
13.04%13.00M
-17.74%10.20M
-14.39%11.30M
-19.26%10.90M
-17.27%11.50M
40.91%12.40M
43.48%13.20M
77.63%13.50M
69.51%13.90M
0.00%8.80M
666.67%9.20M
660.00%7.60M
492.06%8.20M
425.37%8.80M
--1.20M
--1.00M
--1.39M
--1.68M
遞延負債
-24.81%10.00M
-15.25%10.00M
-13.04%10.00M
15.65%13.30M
--13.30M
--11.80M
--11.50M
--11.50M
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其他非流動負債
-63.47%22.50M
-58.02%42.90M
211.26%69.10M
357.21%101.50M
98.71%61.60M
93.56%102.20M
-50.22%22.20M
-33.93%22.20M
34.78%31.00M
193.33%52.80M
67.04%44.60M
104.88%33.60M
-4.56%23.00M
-41.37%18.00M
-35.51%26.70M
7527.91%16.40M
9817.70%24.10M
--30.70M
--41.40M
--215.00K
--243.00K
非流動負債總額
1.69%138.20M
-10.59%158.70M
56.85%152.30M
168.98%178.60M
120.98%135.90M
142.49%177.50M
67.13%97.10M
39.79%66.40M
93.40%61.50M
169.12%73.20M
58.74%58.10M
62.12%47.50M
-20.30%31.80M
-33.98%27.20M
-32.35%36.60M
1731.25%29.30M
1912.10%39.90M
--41.20M
--54.10M
--1.60M
--1.98M
總負債
19.72%243.40M
5.83%263.10M
33.46%245.30M
71.60%257.40M
54.37%203.30M
32.80%248.60M
4.97%183.80M
-26.90%150.00M
37.47%131.70M
132.55%187.20M
117.79%175.10M
181.10%205.20M
29.11%95.80M
15.83%80.50M
-4.06%80.40M
188.47%73.00M
622.49%74.20M
--69.50M
--83.80M
--25.31M
--10.27M
所有者權益
普通股權益
64.99%4.60B
84.87%4.51B
92.89%3.77B
114.85%3.67B
69.68%2.79B
60.86%2.44B
39.25%1.96B
34.95%1.71B
35.44%1.64B
27.92%1.52B
21.69%1.40B
12.62%1.26B
10.73%1.21B
10.49%1.19B
9.67%1.15B
1296.20%1.12B
1281.05%1.10B
--1.07B
--1.05B
--80.41M
--79.40M
留存收益
-41.74%-2.52B
-36.68%-2.30B
-42.18%-2.11B
-44.66%-1.99B
-40.60%-1.78B
-46.73%-1.69B
-43.07%-1.49B
-38.87%-1.37B
-57.38%-1.27B
-66.28%-1.15B
-74.59%-1.04B
-95.86%-988.10M
-85.77%-804.00M
-84.93%-690.90M
-80.29%-595.50M
-228.45%-504.50M
-258.71%-432.80M
---373.60M
---330.30M
---153.60M
---120.65M
資本公積
64.99%4.60B
84.87%4.51B
92.89%3.77B
114.84%3.67B
69.68%2.79B
60.85%2.44B
39.25%1.96B
34.95%1.71B
35.44%1.64B
27.92%1.52B
21.69%1.40B
12.62%1.26B
10.73%1.21B
10.49%1.19B
9.67%1.15B
1296.25%1.12B
1281.10%1.10B
--1.07B
--1.05B
--80.41M
--79.39M
不影響留存收益的損益
-1500.00%-3.20M
-366.67%-1.40M
-2300.00%-2.40M
0.00%-100.00K
---200.00K
---300.00K
---100.00K
---100.00K
----
-100.00%0.00
100.00%0.00
--0.00
---100.00K
--800.00K
---1.20M
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總權益
105.62%2.08B
192.69%2.20B
253.71%1.65B
403.26%1.68B
166.69%1.01B
105.01%752.60M
28.31%467.70M
20.88%334.00M
-7.53%379.20M
-25.58%367.10M
-34.58%364.50M
-55.31%276.30M
-38.21%410.10M
-29.42%493.30M
-22.81%557.20M
5405.07%618.20M
3173.17%663.70M
--698.90M
--721.90M
---11.65M
--20.28M
貨幣單位
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審計意見
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常見問題

分析 ACHR 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Archer Aviation Inc 持有多少現金?

根據最近一個季度的財報,Archer Aviation Inc 持有 951.10M 的現金及現金等價物。

Archer Aviation Inc 的總資產是多少?

截至最近一個已披露季度,Archer Aviation Inc 的總資產為 2.47B,其中包括 2.08B 的流動資產和 389.80M 的非流動資產。

Archer Aviation Inc 的股東權益是多少?

截至最近一個已披露季度,Archer Aviation Inc 的股東權益總額為 2.20B。
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