搜尋
Auddia Inc
AUUD添加自選
1.020USD
-0.030-2.86%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
410.84K總市值
虧損本益比TTM
AUUD 資產負債表
您可以在這裡訪問Auddia Inc的年度或季度資產負債表，以評估Auddia 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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
流動資產
現金及現金等價物和短期投資
-16.36%1.41M
17.76%3.19M
-27.73%2.73M
-43.27%1.07M
-38.16%1.69M
236.37%2.71M
71.56%3.77M
-47.79%1.88M
1043.13%2.73M
-51.57%804.56K
129.82%2.20M
53.98%3.61M
-94.52%239.04K
-73.82%1.66M
-88.16%957.13K
-48.92%2.34M
-29.23%4.36M
5281.29%6.35M
12737.10%8.08M
783.17%4.58M
7168.04%6.16M
-59.37%117.91K
-26.00%62.96K
--518.95K
--84.79K
6.82%290.23K
-80.93%85.08K
--271.70K
--446.19K
—現金和現金等價物
-16.36%1.41M
17.76%3.19M
-27.73%2.73M
-43.27%1.07M
-38.16%1.69M
236.37%2.71M
71.56%3.77M
-47.79%1.88M
1043.13%2.73M
-51.57%804.56K
129.82%2.20M
53.98%3.61M
-94.52%239.04K
-73.82%1.66M
-88.16%957.13K
-48.92%2.34M
-29.23%4.36M
5281.29%6.35M
12737.10%8.08M
783.17%4.58M
7168.04%6.16M
-59.37%117.91K
-26.00%62.96K
--518.95K
--84.79K
6.82%290.23K
-80.93%85.08K
--271.70K
--446.19K
應收款項
-92.62%96.00
-9.07%321.00
114.73%627.00
128.77%819.00
198.85%1.30K
-28.54%353.00
-49.13%292.00
-3.50%358.00
46.46%435.00
260.58%494.00
1540.00%574.00
627.45%371.00
430.36%297.00
57.47%137.00
--35.00
--51.00
--56.00
-32.03%87.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.22%128.00
-99.31%150.00
--45.23K
--10.59K
-81.14%16.49K
-74.85%21.86K
--87.40K
--86.91K
-應收賬款及應收票據
-92.62%96.00
-9.07%321.00
114.73%627.00
128.77%819.00
198.85%1.30K
-28.54%353.00
-49.13%292.00
-3.50%358.00
46.46%435.00
260.58%494.00
1540.00%574.00
627.45%371.00
430.36%297.00
57.47%137.00
--35.00
--51.00
--56.00
-32.03%87.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.22%128.00
-99.31%150.00
--6.56K
--10.59K
-81.14%16.49K
-74.85%21.86K
--87.40K
--86.91K
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--38.66K
----
----
----
----
----
預付費用
12.00%93.17K
118.60%99.83K
64.94%105.27K
-21.40%95.19K
227.20%83.18K
57.51%45.67K
12.55%63.82K
125.19%121.10K
-51.30%25.42K
--28.99K
5.04%56.70K
7.38%53.78K
-42.57%52.20K
----
--53.98K
--50.08K
--90.90K
----
----
----
----
----
----
----
----
----
----
----
----
其他流動資產
-0.01%10.04K
0.00%10.04K
0.00%10.04K
-41.60%10.04K
40.42%10.04K
--10.04K
--10.04K
--17.19K
--7.15K
----
----
----
----
----
----
----
----
----
----
--2.00M
--2.00M
----
----
----
----
----
----
----
----
流動資產合計
-15.00%1.52M
19.36%3.30M
-26.11%2.84M
-41.92%1.17M
-35.48%1.78M
231.20%2.76M
70.49%3.85M
-44.77%2.02M
848.61%2.77M
-49.80%834.04K
123.21%2.26M
53.02%3.66M
-93.45%291.54K
-73.81%1.66M
-87.49%1.01M
-63.67%2.39M
-45.45%4.45M
5275.53%6.35M
12706.59%8.08M
1066.88%6.58M
8457.58%8.16M
-61.51%118.04K
-40.99%63.11K
--564.17K
--95.39K
-14.59%306.72K
-79.94%106.94K
--359.10K
--533.10K
非流動資產
固定資產淨額
-45.75%42.28K
-40.99%51.06K
-37.49%59.77K
-32.30%69.22K
-26.37%77.94K
378.14%86.54K
332.96%95.61K
261.55%102.23K
207.08%105.85K
-55.94%18.10K
-54.03%22.08K
-53.01%28.28K
-49.67%34.47K
-43.55%41.08K
-25.32%48.05K
93.61%60.18K
239.90%68.48K
492.12%72.77K
383.76%64.33K
117.28%31.08K
31.56%20.15K
-9.88%12.29K
812.70%13.30K
--14.31K
--15.31K
92.42%13.64K
-86.73%1.46K
--7.09K
--10.98K
-固定資產
-20.61%149.90K
-19.53%157.78K
-18.56%165.48K
-12.15%181.44K
-7.38%188.82K
78.87%196.07K
89.54%203.19K
92.65%206.53K
90.16%203.86K
2.25%109.61K
-86.32%107.20K
-86.32%107.20K
-86.32%107.20K
-86.25%107.20K
2.85%783.62K
8.35%783.62K
10.45%783.62K
--779.81K
--761.88K
--723.25K
--709.45K
----
----
----
----
----
----
----
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-累計折舊
-2.94%107.62K
-2.57%106.71K
-1.74%105.71K
7.61%112.22K
13.13%110.88K
19.69%109.53K
26.39%107.58K
32.14%104.29K
34.75%98.01K
38.40%91.51K
-88.43%85.12K
-89.09%78.92K
-89.83%72.73K
-90.65%66.12K
5.45%735.57K
4.52%723.44K
3.75%715.13K
--707.04K
--697.55K
--692.16K
--689.31K
----
----
----
----
----
----
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商譽及其他無形資產
-19.76%1.71M
-29.29%1.63M
-36.53%1.70M
-30.90%2.01M
-32.43%2.13M
-30.95%2.31M
-24.35%2.68M
-23.07%2.92M
-20.67%3.15M
-19.02%3.35M
-14.42%3.55M
-5.49%3.79M
8.54%3.97M
30.70%4.13M
55.23%4.14M
67.89%4.01M
71.69%3.66M
72.14%3.16M
76.32%2.67M
77.84%2.39M
57.92%2.13M
37.31%1.84M
-5.50%1.51M
--1.34M
--1.35M
1.53%1.34M
35.11%1.60M
--1.32M
--1.19M
其他非流動資產
178.05%233.73K
59.41%219.62K
291.86%258.25K
75.44%177.77K
-59.12%84.06K
-32.13%137.77K
-69.72%65.91K
-56.61%101.33K
-38.38%205.61K
-26.10%202.97K
--217.62K
3166.03%233.52K
4561.80%333.69K
419.01%274.65K
-100.00%0.00
-96.74%7.15K
-94.68%7.16K
-84.61%52.92K
-55.92%129.42K
-17.31%219.30K
-49.07%134.47K
70.25%343.92K
3766.67%293.63K
--265.21K
--264.01K
879.97%202.01K
-63.16%7.59K
--20.61K
--20.61K
非流動資產合計
-13.38%1.98M
-24.87%1.91M
-28.96%2.02M
-27.49%2.26M
-33.83%2.29M
-28.95%2.54M
-24.88%2.84M
-23.02%3.12M
-20.22%3.46M
-19.80%3.57M
-9.68%3.79M
-0.63%4.05M
16.20%4.34M
35.31%4.45M
46.40%4.19M
54.51%4.08M
63.38%3.73M
49.92%3.29M
57.24%2.86M
62.64%2.64M
40.32%2.28M
41.17%2.19M
13.03%1.82M
--1.62M
--1.63M
15.46%1.55M
32.35%1.61M
--1.35M
--1.22M
總資產
-14.09%3.50M
-1.81%5.20M
-27.32%4.86M
-33.16%3.44M
-34.56%4.07M
20.33%5.30M
10.75%6.69M
-33.34%5.14M
34.51%6.23M
-27.96%4.40M
16.15%6.04M
19.20%7.71M
-43.45%4.63M
-36.56%6.11M
-52.47%5.20M
-29.85%6.47M
-21.66%8.18M
316.74%9.63M
480.99%10.94M
321.69%9.22M
506.22%10.45M
24.25%2.31M
9.66%1.88M
--2.19M
--1.72M
9.13%1.86M
-1.85%1.72M
--1.70M
--1.75M
負債
流動負債
-其他應付款
----
-100.00%0.00
-55.02%14.85K
-41.02%20.62K
-95.47%30.74K
-94.90%27.20K
-90.94%33.02K
-84.45%34.95K
481.10%678.41K
172.65%533.12K
177.02%364.46K
358.99%224.78K
182.21%116.75K
1493.97%195.53K
1533.76%131.57K
1048.52%48.97K
1641.85%41.37K
-96.84%12.27K
-97.98%8.05K
--4.26K
--2.38K
214.17%387.74K
1218.90%399.48K
----
----
221.73%123.42K
-94.13%30.29K
--38.36K
--515.68K
應計費用
--204.12K
----
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
97.88%2.01M
89.29%1.78M
--1.50M
--1.23M
--1.02M
26.35%938.31K
----
--742.61K
短期借款與租賃負債
--15.13K
--60.52K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
49.24%3.02M
70.33%3.02M
--2.99M
--2.84M
--2.03M
--1.78M
----
----
----
-100.00%0.00
-97.61%267.48K
-79.62%2.27M
-74.02%2.54M
29.70%11.90M
49.08%11.21M
--11.12M
--9.76M
52.94%9.18M
25.29%7.52M
--6.00M
--6.00M
-短期借款
--15.13K
--60.52K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
49.24%3.02M
70.33%3.02M
--2.99M
--2.84M
--2.03M
--1.78M
----
----
----
-100.00%0.00
-97.61%267.48K
-79.62%2.27M
-74.02%2.54M
29.70%11.90M
49.08%11.21M
--11.12M
--9.76M
52.94%9.18M
25.29%7.52M
--6.00M
--6.00M
其他流動負債
----
-100.00%0.00
-55.02%14.85K
-41.02%20.62K
-95.47%30.74K
-94.90%27.20K
-90.94%33.02K
-84.45%34.95K
481.10%678.41K
172.65%533.12K
177.02%364.46K
358.99%224.78K
182.21%116.75K
1493.97%195.53K
1533.76%131.57K
1048.52%48.97K
1641.85%41.37K
-96.84%12.27K
-97.98%8.05K
--4.26K
--2.38K
214.17%387.74K
1218.90%399.48K
----
----
221.73%123.42K
-94.13%30.29K
--38.36K
--515.68K
流動負債總額
68.11%658.60K
72.89%952.49K
31.10%644.19K
45.50%528.41K
-90.68%391.76K
-86.17%550.92K
-86.45%491.38K
-89.26%363.16K
65.97%4.20M
76.11%3.98M
733.88%3.63M
935.65%3.38M
840.38%2.53M
913.21%2.26M
-30.42%434.99K
-87.76%326.38K
-91.46%269.34K
-98.55%223.20K
-95.67%625.20K
-80.71%2.67M
-73.99%3.15M
39.01%15.42M
54.97%14.43M
--13.83M
--12.12M
68.67%11.09M
17.74%9.31M
--6.57M
--7.91M
非流動負債
長期借款與租賃負債
-91.86%3.66K
-72.73%14.47K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--63.65K
--68.83K
--72.75K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-91.86%3.66K
-72.73%14.47K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--63.65K
--68.83K
--72.75K
----
----
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長期應計費用
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--875.54K
----
其他非流動負債
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非流動負債總額
-91.86%3.66K
-72.73%14.47K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--63.65K
--68.83K
--72.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--875.54K
----
總負債
51.64%662.25K
60.09%966.96K
20.58%669.25K
30.52%563.84K
-89.79%436.72K
-84.83%604.01K
-84.70%555.03K
-87.22%431.99K
68.84%4.28M
76.11%3.98M
733.88%3.63M
935.65%3.38M
840.38%2.53M
913.21%2.26M
-30.42%434.99K
-87.76%326.38K
-91.46%269.34K
-98.55%223.20K
-95.67%625.20K
-80.71%2.67M
-73.99%3.15M
39.01%15.42M
54.97%14.43M
--13.83M
--12.12M
48.85%11.09M
17.74%9.31M
--7.45M
--7.91M
所有者權益
普通股權益
7.96%102.43M
7.86%101.52M
6.66%99.46M
6.64%95.72M
12.02%94.88M
16.25%94.12M
15.48%93.24M
11.44%89.76M
11.47%84.70M
7.11%80.96M
8.04%80.75M
7.70%80.55M
1.99%75.99M
1.80%75.59M
1.30%74.74M
10.03%74.79M
9.65%74.51M
94.08%74.25M
890.99%73.78M
815.03%67.97M
824.97%67.95M
422.06%38.26M
5.01%7.45M
--7.43M
--7.35M
20.53%7.33M
390.38%7.09M
--6.08M
--1.45M
優先股權益
----
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----
----
----
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5.57%34.54M
--34.02M
--31.44M
1.19%30.94M
--32.71M
--30.58M
----
留存收益
-9.16%-99.60M
-8.78%-97.28M
-9.36%-95.26M
-9.17%-92.85M
-10.26%-91.24M
-11.03%-89.43M
-11.20%-87.11M
-11.60%-85.05M
-11.99%-82.75M
-12.28%-80.54M
-11.94%-78.33M
-11.03%-76.21M
-10.96%-73.89M
-10.64%-71.74M
-10.26%-69.97M
-11.78%-68.64M
-9.78%-66.59M
-26.24%-64.84M
-16.38%-63.46M
-15.68%-61.41M
-18.32%-60.66M
-3.67%-51.36M
-15.49%-54.53M
---53.09M
---51.27M
-17.80%-49.54M
-26.78%-47.22M
---42.06M
---37.24M
資本公積
7.96%102.43M
7.86%101.52M
6.67%99.45M
6.64%95.72M
12.02%94.88M
16.25%94.12M
15.50%93.24M
11.47%89.76M
11.48%84.70M
7.13%80.96M
8.03%80.73M
7.69%80.53M
1.99%75.97M
1.80%75.57M
1.30%74.73M
10.03%74.77M
9.65%74.49M
94.05%74.24M
1346.76%73.77M
1237.30%67.96M
1258.80%67.94M
667.91%38.26M
7.31%5.10M
--5.08M
--5.00M
8.02%4.98M
245.86%4.75M
--4.61M
--1.37M
總權益
-21.98%2.84M
-9.77%4.24M
-31.65%4.19M
-39.01%2.87M
86.65%3.64M
1016.58%4.69M
154.11%6.14M
8.70%4.71M
-7.00%1.95M
-89.08%420.42K
-49.34%2.42M
-29.49%4.33M
-73.53%2.10M
-59.09%3.85M
-53.80%4.77M
-6.30%6.14M
8.52%7.92M
171.82%9.41M
182.24%10.32M
156.33%6.56M
170.13%7.29M
-41.98%-13.10M
-65.21%-12.55M
---11.64M
---10.40M
-60.64%-9.23M
-23.31%-7.60M
---5.75M
---6.16M
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審計意見
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常見問題
分析 AUUD 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。
Auddia Inc 持有多少現金？
根據最近一個季度的財報，Auddia Inc 持有 1.41M 的現金及現金等價物。
Auddia Inc 的總負債是多少？
截至最近一個已披露季度，Auddia Inc 的總負債為 966.96K，其中包括 952.49K 的流動負債和 14.47K 的非流動負債。
Auddia Inc 的總資產是多少？
截至最近一個已披露季度，Auddia Inc 的總資產為 5.20M，其中包括 3.30M 的流動資產和 1.91M 的非流動資產。
Auddia Inc 的股東權益是多少？
截至最近一個已披露季度，Auddia Inc 的股東權益總額為 4.24M。