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Aeva Technologies Inc

AEVA
添加自選
17.540USD
+1.080+6.56%
收盤 07-31 16:00美東報價延遲15分鐘
1.18B總市值
虧損本益比TTM

AEVA 資產負債表

您可以在這裡訪問Aeva Technologies Inc的年度或季度資產負債表,以評估Aeva Technologies 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
22.85%99.50M
8.83%121.90M
-63.74%48.89M
-68.88%49.85M
-57.22%81.00M
-49.32%112.01M
-42.31%134.82M
-38.68%160.18M
-34.35%189.33M
-31.74%221.03M
-33.39%233.69M
-31.07%261.21M
-30.42%288.41M
-27.23%323.81M
-26.56%350.81M
-24.60%378.92M
-20.73%414.49M
--445.01M
--477.67M
--502.52M
--522.88M
—現金和現金等價物
46.98%31.18M
150.45%72.29M
49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
9.71%117.89M
-47.10%83.05M
-86.69%62.50M
--66.81M
--107.46M
--157.00M
--469.40M
-短期投資
14.29%68.33M
-40.33%49.61M
-96.93%3.20M
-79.42%28.11M
-62.57%59.78M
-54.44%83.14M
-45.97%104.36M
-39.72%136.56M
-37.74%159.72M
-28.83%182.48M
-17.08%193.14M
-23.44%226.53M
-27.12%256.54M
-32.21%256.39M
-37.08%232.93M
-14.37%295.88M
558.27%351.99M
--378.20M
--370.21M
--345.52M
--53.47M
應收款項
1167.33%10.90M
893.71%12.64M
382.09%2.77M
430.92%4.48M
-21.03%860.00K
65.63%1.27M
-34.66%575.00K
-13.79%844.00K
-62.00%1.09M
-75.49%768.00K
-88.03%880.00K
-84.47%979.00K
-44.94%2.87M
-51.11%3.13M
47.33%7.35M
90.71%6.30M
497.59%5.21M
--6.41M
--4.99M
--3.31M
--871.00K
-應收賬款及應收票據
345.68%3.45M
183.32%3.36M
238.43%1.95M
361.61%3.90M
-20.76%775.00K
89.01%1.19M
-25.23%575.00K
-2.76%844.00K
-60.00%978.00K
-78.25%628.00K
-77.30%769.00K
145.89%868.00K
1058.77%2.44M
23.32%2.89M
179.23%3.39M
-77.05%353.00K
-13.88%211.00K
--2.34M
--1.21M
--1.54M
--245.00K
-其他應收款
8658.82%7.45M
10814.12%9.28M
--826.00K
--585.00K
-23.42%85.00K
-39.29%85.00K
-100.00%0.00
-100.00%0.00
-73.63%111.00K
-43.32%140.00K
-97.20%111.00K
-98.14%111.00K
-91.57%421.00K
-93.93%247.00K
4.98%3.96M
236.65%5.95M
697.76%4.99M
--4.07M
--3.78M
--1.77M
--626.00K
存貨
54.15%5.98M
146.78%5.79M
132.89%4.95M
22.01%3.66M
79.47%3.88M
-1.22%2.34M
-21.06%2.13M
7.61%3.00M
-28.04%2.16M
-19.55%2.37M
77.92%2.69M
50.32%2.79M
56.07%3.01M
43.04%2.95M
-54.66%1.51M
6.12%1.85M
25.96%1.93M
--2.06M
--3.34M
--1.75M
--1.53M
預付費用
51.04%3.18M
42.98%3.27M
-6.74%2.37M
-25.96%2.23M
-5.13%2.11M
2.65%2.29M
-12.52%2.54M
-0.66%3.01M
15.85%2.22M
-4.91%2.23M
-21.59%2.90M
-32.38%3.03M
-14.79%1.92M
-16.89%2.34M
10.82%3.70M
19.86%4.48M
144.94%2.25M
--2.82M
--3.34M
--3.74M
--919.00K
其他流動資產
-35.94%2.52M
84.25%9.93M
42.94%7.46M
51.60%8.10M
54.34%3.93M
90.63%5.39M
99.85%5.22M
98.77%5.34M
8.75%2.55M
-1.94%2.83M
29.02%2.61M
43.74%2.69M
64.84%2.34M
32.13%2.88M
50.52%2.02M
42.86%1.87M
185.54%1.42M
--2.18M
--1.34M
--1.31M
--498.00K
流動資產合計
33.03%122.09M
24.51%153.53M
-54.27%66.43M
-60.37%68.32M
-53.49%91.78M
-46.21%123.30M
-40.16%145.27M
-36.32%172.38M
-33.89%197.35M
-31.60%229.22M
-33.56%242.77M
-31.20%270.69M
-29.80%298.54M
-26.91%335.12M
-25.53%365.40M
-23.25%393.43M
-19.25%425.29M
--458.48M
--490.68M
--512.62M
--526.69M
非流動資產
固定資產淨額
19.00%18.16M
29.43%18.32M
13.66%18.30M
-16.86%14.75M
-19.65%15.26M
-27.03%14.16M
-15.11%16.10M
3.80%17.74M
9.51%19.00M
13.32%19.40M
8.31%18.97M
-1.67%17.09M
2.91%17.35M
11.04%17.12M
18.85%17.51M
109.78%17.38M
100.31%16.86M
--15.42M
--14.74M
--8.29M
--8.41M
-固定資產
17.25%34.20M
32.14%35.55M
22.80%34.45M
4.36%29.80M
1.60%29.17M
-3.92%26.90M
5.58%28.06M
19.50%28.55M
23.32%28.71M
25.40%28.00M
20.88%26.57M
12.69%23.89M
15.83%23.28M
22.27%22.33M
27.48%21.98M
99.97%21.20M
91.84%20.10M
--18.26M
--17.25M
--10.60M
--10.48M
-累計折舊
15.33%16.04M
35.15%17.22M
35.11%16.15M
39.20%15.05M
43.14%13.91M
48.26%12.74M
57.19%11.95M
58.97%10.81M
63.71%9.72M
65.15%8.60M
70.10%7.61M
78.06%6.80M
82.90%5.94M
83.27%5.21M
78.20%4.47M
64.90%3.82M
57.30%3.25M
--2.84M
--2.51M
--2.32M
--2.06M
商譽及其他無形資產
-60.00%600.00K
-52.17%825.00K
-46.15%1.05M
-41.38%1.27M
-37.50%1.50M
-34.29%1.73M
-31.58%1.95M
-29.27%2.17M
-27.27%2.40M
-25.53%2.63M
-24.00%2.85M
-22.64%3.08M
-21.43%3.30M
-20.34%3.52M
--3.75M
--3.98M
--4.20M
--4.42M
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其他非流動資產
43.74%1.45M
-84.09%526.00K
-37.06%513.00K
-62.09%309.00K
-5.27%1.01M
192.05%3.31M
-23.62%815.00K
-6.00%815.00K
23.20%1.06M
31.32%1.13M
23.64%1.07M
0.81%867.00K
0.23%862.00K
0.35%862.00K
0.94%863.00K
138.89%860.00K
138.89%860.00K
--859.00K
--855.00K
--360.00K
--360.00K
非流動資產合計
10.72%25.21M
8.21%26.18M
10.47%26.36M
-11.26%22.83M
-17.08%22.77M
-14.10%24.19M
4.29%23.87M
22.33%25.73M
27.66%27.46M
30.92%28.16M
3.43%22.89M
-5.32%21.03M
-1.86%21.51M
3.89%21.51M
41.92%22.13M
156.96%22.22M
149.75%21.92M
--20.70M
--15.59M
--8.65M
--8.78M
總資產
28.59%147.30M
21.84%179.70M
-45.14%92.80M
-53.99%91.15M
-49.05%114.55M
-42.70%147.49M
-36.33%169.14M
-32.09%198.11M
-29.76%224.81M
-27.83%257.38M
-31.45%265.66M
-29.81%291.73M
-28.43%320.05M
-25.58%356.63M
-23.45%387.52M
-20.26%415.65M
-16.48%447.21M
--479.19M
--506.27M
--521.27M
--535.47M
負債
流動負債
-其他應付款
-76.00%3.58M
-85.47%2.20M
-93.04%1.26M
371.62%89.82M
238.04%14.89M
501.15%15.17M
3983.78%18.13M
7835.83%19.05M
2171.13%4.41M
1742.34%2.52M
484.21%444.00K
124.30%240.00K
16.17%194.00K
-81.31%137.00K
-85.44%76.00K
-65.37%107.00K
-32.66%167.00K
--733.00K
--522.00K
--309.00K
--248.00K
應計費用
112.86%19.79M
126.29%26.01M
47.00%13.36M
38.03%8.25M
82.94%9.30M
32.24%11.49M
19.08%9.09M
2.38%5.98M
-30.10%5.08M
-37.21%8.69M
-0.93%7.63M
17.86%5.84M
88.98%7.27M
119.49%13.84M
21.86%7.70M
-37.11%4.96M
74.55%3.85M
--6.31M
--6.32M
--7.88M
--2.20M
遞延負債
-62.84%414.00K
-92.90%284.00K
--293.00K
--1.02M
--1.11M
--4.00M
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--0.00
--0.00
--0.00
--36.00K
其他流動負債
-75.08%3.99M
-87.02%2.49M
-91.42%1.55M
376.99%90.85M
263.32%16.01M
659.67%19.17M
3983.78%18.13M
7835.83%19.05M
2171.13%4.41M
1742.34%2.52M
484.21%444.00K
124.30%240.00K
16.17%194.00K
-81.31%137.00K
-85.44%76.00K
-65.37%107.00K
-41.20%167.00K
--733.00K
--522.00K
--309.00K
--284.00K
流動負債總額
-6.54%29.82M
-8.40%35.87M
-37.91%20.87M
223.96%105.72M
92.27%31.90M
112.77%39.16M
128.22%33.62M
124.37%32.63M
19.75%16.59M
-15.68%18.40M
-10.52%14.73M
16.45%14.54M
1.97%13.86M
52.67%21.83M
11.10%16.46M
-2.34%12.49M
113.75%13.59M
--14.30M
--14.82M
--12.79M
--6.36M
非流動負債
長期借款與租賃負債
57403.43%100.63M
13914.72%100.91M
250.77%4.58M
-99.84%3.00K
-93.77%175.00K
-80.89%720.00K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-16.60%4.50M
-41.08%3.53M
-37.82%4.17M
-35.76%4.79M
-34.13%5.40M
32.49%6.00M
38.21%6.70M
--7.46M
--8.19M
--4.53M
--4.85M
-長期借款
--96.79M
--96.69M
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-長期租賃負債
2093.14%3.84M
485.14%4.21M
250.77%4.58M
-99.84%3.00K
-93.77%175.00K
-80.89%720.00K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-16.60%4.50M
-41.08%3.53M
-37.82%4.17M
-35.76%4.79M
-34.13%5.40M
32.49%6.00M
38.21%6.70M
--7.46M
--8.19M
--4.53M
--4.85M
其他非流動負債
114.24%29.26M
259.78%29.71M
588.72%34.13M
2706.28%103.61M
89.46%13.66M
21.94%8.26M
22422.73%4.96M
5854.84%3.69M
11527.42%7.21M
7424.44%6.77M
-84.06%22.00K
-77.29%62.00K
-85.45%62.00K
-91.51%90.00K
-87.57%138.00K
-84.61%273.00K
-81.84%426.00K
--1.06M
--1.11M
--1.77M
--2.35M
非流動負債總額
839.00%129.89M
1354.86%130.62M
518.22%38.71M
1779.05%103.61M
38.11%13.83M
-14.81%8.98M
38.43%6.26M
53.34%5.51M
136.84%10.02M
116.01%10.54M
-18.28%4.52M
-42.66%3.60M
-40.67%4.23M
-42.70%4.88M
-40.51%5.54M
-0.48%6.27M
-0.93%7.13M
--8.52M
--9.30M
--6.30M
--7.20M
總負債
249.19%159.71M
245.86%166.49M
49.41%59.58M
448.75%209.33M
71.89%45.74M
66.32%48.14M
107.13%39.88M
110.29%38.15M
47.13%26.61M
8.38%28.94M
-12.47%19.25M
-3.30%18.14M
-12.70%18.09M
17.07%26.71M
-8.81%22.00M
-1.72%18.76M
52.86%20.72M
--22.81M
--24.12M
--19.09M
--13.55M
所有者權益
普通股權益
8.99%779.89M
8.34%770.51M
8.56%765.19M
3.26%721.29M
3.20%715.55M
3.35%711.17M
6.47%704.86M
6.34%698.51M
6.71%693.37M
6.89%688.13M
3.80%662.02M
3.95%656.88M
3.87%649.78M
3.86%643.78M
3.97%637.80M
4.11%631.91M
3.83%625.59M
--619.86M
--613.45M
--606.93M
--602.49M
留存收益
-22.50%-792.27M
-23.77%-757.29M
-27.14%-731.98M
-55.94%-839.47M
-30.67%-646.73M
-33.13%-611.86M
-38.85%-575.72M
-41.14%-538.32M
-43.27%-494.93M
-48.13%-459.60M
-54.95%-414.63M
-65.04%-381.40M
-76.14%-345.44M
-90.39%-310.27M
-103.93%-267.59M
-120.90%-231.09M
-143.50%-196.12M
---162.96M
---131.22M
---104.61M
---80.54M
資本公積
8.99%779.88M
8.34%770.50M
8.56%765.19M
3.26%721.29M
3.20%715.54M
3.35%711.16M
6.47%704.85M
6.34%698.51M
6.71%693.37M
6.89%688.10M
3.80%662.00M
3.95%656.86M
3.87%649.76M
3.86%643.76M
3.97%637.78M
4.11%631.88M
3.83%625.57M
--619.84M
--613.43M
--606.91M
--602.47M
不影響留存收益的損益
-328.57%-30.00K
-108.51%-4.00K
-100.00%0.00
97.88%-5.00K
97.18%-7.00K
154.02%47.00K
111.82%116.00K
87.55%-236.00K
89.55%-248.00K
97.57%-87.00K
79.04%-981.00K
51.74%-1.90M
20.34%-2.37M
-584.16%-3.58M
-5679.01%-4.68M
-2706.43%-3.93M
-10172.41%-2.98M
---524.00K
---81.00K
---140.00K
---29.00K
總權益
-118.03%-12.41M
-86.70%13.21M
-74.30%33.22M
-173.88%-118.18M
-65.28%68.81M
-56.51%99.35M
-47.54%129.26M
-41.53%159.96M
-34.36%198.20M
-30.76%228.44M
-32.59%246.41M
-31.07%273.59M
-29.20%301.96M
-27.71%329.93M
-24.19%365.53M
-20.97%396.89M
-18.28%426.49M
--456.38M
--482.15M
--502.18M
--521.92M
貨幣單位
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審計意見
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常見問題

分析 AEVA 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。

Aeva Technologies Inc 持有多少現金?

根據最近一個季度的財報,Aeva Technologies Inc 持有 31.18M 的現金及現金等價物。

Aeva Technologies Inc 的總負債是多少?

截至最近一個已披露季度,Aeva Technologies Inc 的總負債為 166.49M,其中包括 35.87M 的流動負債和 130.62M 的非流動負債。

Aeva Technologies Inc 的總資產是多少?

截至最近一個已披露季度,Aeva Technologies Inc 的總資產為 179.70M,其中包括 153.53M 的流動資產和 26.18M 的非流動資產。

Aeva Technologies Inc 的股東權益是多少?

截至最近一個已披露季度,Aeva Technologies Inc 的股東權益總額為 13.21M。
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