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Faraday Future Intelligent Electric Inc

FFAI
添加自選
3.920USD
-0.760-16.24%
收盤 08-14 16:00美東報價延遲15分鐘
7.38M總市值
虧損本益比TTM

FFAI 資產負債表

您可以在這裡訪問Faraday Future Intelligent Electric Inc的年度或季度資產負債表,以評估Faraday Future Intelligent Electric 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-15.36%11.20M
29.32%12.23M
388.90%34.93M
765.44%62.91M
1568.10%13.23M
2223.83%9.46M
276.40%7.14M
8.27%7.27M
-95.57%793.00K
-98.72%407.00K
-88.81%1.90M
-78.86%6.71M
-85.16%17.89M
-88.51%31.77M
-96.64%16.97M
-95.23%31.77M
129.57%120.58M
--276.37M
--505.09M
--666.06M
--52.53M
—現金和現金等價物
-15.36%11.20M
29.32%12.23M
388.90%34.93M
765.44%62.91M
1568.10%13.23M
2223.83%9.46M
276.40%7.14M
8.27%7.27M
-95.57%793.00K
-98.72%407.00K
-88.81%1.90M
-78.86%6.71M
-85.16%17.89M
-88.51%31.77M
-96.64%16.97M
-95.23%31.77M
129.57%120.58M
--276.37M
--505.09M
--666.06M
--52.53M
應收款項
-37.98%400.00K
-0.90%658.00K
--600.00K
--4.94M
--645.00K
9385.71%664.00K
-100.00%0.00
--0.00
--0.00
--7.00K
--7.00K
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--0.00
--0.00
----
-應收賬款及應收票據
-37.98%400.00K
-58.89%273.00K
--257.00K
--589.00K
--645.00K
9385.71%664.00K
-100.00%0.00
--0.00
--0.00
--7.00K
--7.00K
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----
----
----
----
----
----
--0.00
--0.00
----
-應收貸款
----
--385.00K
--343.00K
--4.35M
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存貨
-86.21%3.19M
-94.60%1.47M
-88.15%3.26M
-98.60%381.00K
-19.63%23.10M
-7.82%27.12M
-19.70%27.49M
-22.53%27.28M
179.05%28.75M
--29.43M
--34.23M
--35.22M
--10.30M
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預付費用
-24.22%3.58M
40.35%5.64M
47.29%7.12M
74.60%10.92M
16.31%4.73M
-75.76%4.02M
-63.69%4.83M
-44.45%6.25M
14.25%4.06M
81.94%16.59M
-7.81%13.31M
-41.66%11.26M
23.46%3.56M
51.76%9.12M
29.84%14.44M
67.99%19.30M
--2.88M
--6.01M
--11.12M
--11.49M
----
其他流動資產
67.46%58.39M
-37.78%21.90M
-30.22%22.62M
-72.02%10.88M
-4.38%34.87M
-3.03%35.20M
-22.67%32.42M
-47.54%38.88M
-50.61%36.47M
-41.92%36.30M
-21.08%41.92M
44.89%74.11M
42.99%73.85M
5.50%62.51M
-41.66%53.12M
-33.62%51.15M
197.17%51.65M
--59.25M
--91.05M
--77.06M
--17.38M
流動資產合計
-31.91%52.14M
-45.20%41.90M
-4.67%68.52M
12.98%90.03M
9.28%76.57M
-7.57%76.47M
-21.32%71.88M
-37.40%79.69M
-33.64%70.07M
-19.98%82.74M
8.09%91.36M
24.54%127.30M
-39.70%105.60M
-69.73%103.40M
-86.08%84.53M
-86.45%102.22M
150.49%175.11M
--341.63M
--607.26M
--754.61M
--69.91M
非流動資產
固定資產淨額
-51.88%154.81M
-51.37%161.79M
-54.26%160.25M
-53.40%170.49M
-16.19%321.73M
-19.49%332.67M
-19.33%350.35M
-17.96%365.86M
-15.73%383.90M
-11.35%413.20M
-0.91%434.30M
3.27%445.97M
12.09%455.57M
30.34%466.08M
49.51%438.27M
65.11%431.86M
41.26%406.42M
--357.58M
--293.13M
--261.56M
--287.72M
-固定資產
-51.57%231.69M
-50.88%230.74M
-52.89%221.49M
-52.08%224.60M
2.06%478.45M
-2.22%469.71M
-2.82%470.18M
-2.80%468.66M
-2.03%468.81M
0.52%480.39M
7.43%483.84M
8.83%482.15M
14.77%478.54M
29.85%477.89M
48.73%450.38M
56.73%443.04M
35.29%416.96M
--368.05M
--302.81M
--282.68M
--308.21M
-累計折舊
-50.94%76.88M
-49.69%68.94M
-48.90%61.24M
-47.36%54.11M
84.56%156.72M
103.96%137.04M
141.89%119.83M
184.17%102.80M
269.57%84.91M
468.82%67.19M
308.98%49.54M
223.63%36.17M
118.05%22.98M
12.84%11.81M
25.16%12.11M
-47.08%11.18M
-48.57%10.54M
--10.47M
--9.68M
--21.12M
--20.49M
商譽及其他無形資產
--24.25M
--28.34M
--30.40M
--31.07M
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其他非流動資產
3332.63%48.61M
1157.36%18.11M
489.15%18.68M
577.66%24.00M
-63.89%1.42M
-64.06%1.44M
-34.98%3.17M
-43.36%3.54M
-38.01%3.92M
-37.95%4.01M
-24.88%4.88M
-5.39%6.25M
-5.70%6.33M
-5.76%6.46M
-7.78%6.49M
-9.32%6.61M
-42.91%6.71M
--6.85M
--7.04M
--7.29M
--11.75M
非流動資產合計
----
-37.67%208.24M
-40.78%209.34M
-38.94%225.56M
-16.67%323.15M
-19.92%334.11M
-19.50%353.52M
-18.31%369.40M
-16.04%387.82M
-11.71%417.20M
-1.26%439.18M
3.14%452.23M
11.80%461.89M
29.67%472.54M
48.17%444.76M
63.09%438.47M
37.96%413.13M
--364.43M
--300.18M
--268.85M
--299.47M
總資產
-30.00%279.80M
-39.08%250.14M
-34.68%277.86M
-29.73%315.58M
-12.70%399.72M
-17.87%410.58M
-19.82%425.40M
-22.51%449.09M
-19.31%457.89M
-13.20%499.94M
0.24%530.54M
7.18%579.53M
-3.53%567.49M
-18.43%575.94M
-41.67%529.29M
-47.17%540.68M
59.25%588.24M
--706.06M
--907.43M
--1.02B
--369.37M
負債
流動負債
-其他應付款
-65.81%30.08M
-80.11%13.72M
-45.93%37.33M
93.05%76.57M
158.19%87.97M
125.77%69.01M
398.55%69.04M
86.98%39.66M
-5.25%34.07M
-39.40%30.57M
-88.03%13.85M
-47.85%21.21M
-36.92%35.96M
-11.19%50.44M
79.48%115.66M
-20.72%40.67M
-74.78%57.00M
--56.79M
--64.44M
--51.31M
--226.05M
應計費用
-52.17%24.80M
6.96%37.94M
5.54%38.84M
3.44%55.24M
9.29%51.85M
-26.20%35.47M
-25.84%36.80M
8.71%53.41M
15.51%47.44M
15.88%48.07M
25.82%49.63M
7.43%49.13M
-7.86%41.07M
5.11%41.48M
2.09%39.44M
75.74%45.73M
13.22%44.58M
--39.47M
--38.63M
--26.02M
--39.37M
短期借款與租賃負債
227.68%30.74M
-25.66%6.86M
-13.65%8.89M
-84.06%11.29M
-89.87%9.38M
-88.25%9.23M
-89.80%10.29M
365.76%70.80M
512.97%92.55M
399.03%78.60M
554.20%100.91M
-20.28%15.20M
-82.91%15.10M
-83.38%15.75M
-89.62%15.43M
-84.17%19.07M
-82.58%88.36M
--94.79M
--148.60M
--120.47M
--507.13M
-短期借款
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--70.80M
--92.55M
754.23%78.60M
----
----
----
-32.52%9.20M
-34.35%8.96M
-8.99%12.25M
-93.76%12.96M
--13.64M
--13.65M
--13.46M
--207.75M
-短期租賃負債
25.06%1.06M
25.16%1.00M
24.97%951.00K
--899.00K
--850.00K
--803.00K
--761.00K
----
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----
-100.00%0.00
-20.20%1.44M
-25.59%1.42M
-39.22%1.39M
-47.01%1.36M
-48.37%1.81M
-1.19%1.90M
--2.29M
--2.57M
--3.50M
--1.93M
遞延負債
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--0.00
其他流動負債
-67.02%30.08M
-74.79%18.15M
-42.11%41.72M
103.45%80.69M
167.69%91.20M
135.60%72.01M
420.41%72.07M
86.98%39.66M
-5.25%34.07M
-43.45%30.57M
-88.39%13.85M
-52.20%21.21M
-41.03%35.96M
-11.42%54.05M
73.31%119.24M
-20.08%44.38M
-73.02%60.98M
--61.02M
--68.80M
--55.53M
--226.05M
流動負債總額
-38.93%135.92M
-37.54%117.91M
-23.11%148.17M
-14.79%211.21M
-17.01%222.56M
-26.54%188.78M
-26.22%192.71M
29.68%247.88M
42.93%268.16M
32.38%256.99M
-2.64%261.18M
8.05%191.15M
-27.20%187.62M
-20.04%194.13M
-8.70%268.25M
-25.73%176.91M
-69.32%257.72M
--242.78M
--293.81M
--238.20M
--840.04M
非流動負債
長期借款與租賃負債
-59.96%12.38M
143.25%56.87M
25.91%60.48M
398.98%77.64M
141.52%30.93M
68.67%23.38M
235.75%48.03M
-85.89%15.56M
-85.16%12.80M
-87.41%13.86M
-67.52%14.31M
68.19%110.31M
373.59%86.27M
551.84%110.06M
27.02%44.05M
-34.16%65.59M
-49.64%18.22M
--16.89M
--34.68M
--99.62M
--36.17M
-長期借款
----
91.30%44.70M
18.72%57.01M
1847.05%73.99M
--27.07M
--23.37M
--48.02M
-96.02%3.80M
----
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-100.00%0.00
103.29%95.44M
--69.65M
--92.67M
-25.01%26.01M
-52.87%46.95M
-100.00%0.00
--0.00
--34.68M
--99.62M
--36.17M
-長期租賃負債
220.72%12.38M
121550.00%12.16M
24692.86%3.47M
-68.94%3.65M
-69.85%3.86M
-99.93%10.00K
-99.90%14.00K
-20.90%11.76M
-22.96%12.80M
-20.34%13.86M
-20.72%14.31M
-20.24%14.87M
-8.76%16.62M
3.04%17.40M
--18.04M
--18.64M
--18.22M
--16.89M
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衍生品負債
----
-63.10%6.29M
-57.77%12.55M
--18.90M
--40.84M
--17.06M
--29.71M
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其他非流動負債
13.65%1.25M
97.02%2.12M
58.66%2.04M
21.55%1.74M
-21.72%1.10M
-19.66%1.07M
-3.81%1.29M
-86.75%1.43M
-86.03%1.40M
-86.29%1.34M
-85.81%1.34M
205.38%10.78M
178.50%10.05M
157.81%9.76M
153.47%9.43M
-14.48%3.53M
-54.20%3.61M
--3.79M
--3.72M
--4.13M
--7.88M
非流動負債總額
----
37.80%112.99M
3.57%121.93M
223.77%143.91M
185.81%117.31M
97.91%82.00M
186.25%117.73M
-64.88%44.45M
-59.83%41.05M
-67.13%41.43M
-31.51%41.13M
66.46%126.57M
250.84%102.17M
349.14%126.03M
30.63%60.05M
-45.58%76.04M
-64.53%29.12M
--28.06M
--45.97M
--139.74M
--82.09M
總負債
-18.09%278.39M
-14.73%230.90M
-12.99%270.10M
21.48%355.12M
9.92%339.87M
-9.26%270.78M
2.69%310.43M
-7.99%292.33M
6.70%309.21M
-6.79%298.42M
-7.92%302.30M
25.61%317.72M
1.03%289.79M
18.21%320.16M
-3.38%328.30M
-33.07%252.94M
-68.89%286.84M
--270.84M
--339.78M
--377.94M
--922.13M
所有者權益
普通股權益
5.55%4.75B
6.12%4.73B
5.71%4.67B
5.57%4.59B
5.75%4.50B
6.05%4.46B
5.76%4.42B
5.25%4.35B
4.72%4.26B
7.07%4.20B
12.26%4.18B
14.05%4.13B
15.36%4.07B
11.48%3.92B
6.95%3.72B
4.17%3.62B
746.08%3.52B
--3.52B
--3.48B
--3.48B
--416.50M
優先股權益
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--1.42B
留存收益
-7.43%-4.78B
-9.70%-4.74B
-9.06%-4.71B
-11.41%-4.67B
-8.11%-4.45B
-7.93%-4.32B
-8.99%-4.31B
-8.22%-4.19B
-8.40%-4.12B
-9.12%-4.01B
-12.24%-3.96B
-16.04%-3.87B
-17.93%-3.80B
-19.30%-3.67B
-21.29%-3.53B
-18.27%-3.34B
-27.78%-3.22B
---3.08B
---2.91B
---2.82B
---2.52B
資本公積
5.55%4.75B
6.12%4.73B
5.71%4.67B
5.57%4.59B
5.75%4.50B
6.05%4.46B
5.76%4.42B
5.25%4.35B
4.73%4.26B
7.08%4.20B
12.26%4.18B
14.05%4.13B
16.44%4.07B
12.53%3.92B
6.95%3.72B
4.17%3.62B
738.18%3.49B
--3.49B
--3.48B
--3.48B
--416.50M
不影響留存收益的損益
-86.82%943.00K
-68.04%2.57M
-50.71%3.82M
46.73%6.19M
6.38%7.16M
32.10%8.05M
32.11%7.74M
-43.88%4.22M
-25.86%6.73M
106.58%6.09M
67.25%5.86M
13.77%7.51M
378.20%9.07M
139.29%2.95M
150.47%3.50M
202.20%6.60M
50.96%-3.26M
---7.51M
---6.95M
---6.46M
---6.65M
非控制性權益
--28.70M
--31.64M
--35.10M
--38.20M
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總權益
-97.64%1.41M
-86.24%19.24M
-93.25%7.76M
-125.22%-39.54M
-59.74%59.86M
-30.62%139.81M
-49.63%114.97M
-40.12%156.76M
-46.46%148.68M
-21.21%201.52M
13.55%228.24M
-9.01%261.80M
-7.86%277.70M
-41.23%255.78M
-64.59%200.99M
-55.42%287.74M
154.53%301.40M
--435.22M
--567.65M
--645.52M
---552.76M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 FFAI 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。

Faraday Future Intelligent Electric Inc 持有多少現金?

根據最近一個季度的財報,Faraday Future Intelligent Electric Inc 持有 11.20M 的現金及現金等價物。

Faraday Future Intelligent Electric Inc 的總負債是多少?

截至最近一個已披露季度,Faraday Future Intelligent Electric Inc 的總負債為 270.10M,其中包括 148.17M 的流動負債和 121.93M 的非流動負債。

Faraday Future Intelligent Electric Inc 的總資產是多少?

截至最近一個已披露季度,Faraday Future Intelligent Electric Inc 的總資產為 277.86M,其中包括 68.52M 的流動資產和 209.34M 的非流動資產。

Faraday Future Intelligent Electric Inc 的股東權益是多少?

截至最近一個已披露季度,Faraday Future Intelligent Electric Inc 的股東權益總額為 7.76M。
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