搜尋





搜尋





市場行情
/
股票
/
flnc
/

Fluence Energy Inc

FLNC

添加自選

13.930USD

+0.460+3.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.57B總市值

虧損本益比TTM

Fluence Energy Inc

13.930

+0.460+3.42%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FLNC 資產負債表

您可以在這裡訪問Fluence Energy Inc的年度或季度資產負債表，以評估Fluence Energy 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

流動資產

現金及現金等價物和短期投資

-31.89%387.30M

-25.49%452.56M

53.95%690.77M

12.38%436.32M

38.08%568.62M

91.22%607.36M

29.72%448.69M

30.41%388.24M

55.76%411.80M

-19.92%317.61M

-26.04%345.90M

-56.02%297.71M

-59.45%264.38M

-37.26%396.60M

1169.79%467.65M

1057.24%676.95M

--651.95M

--632.14M

--36.83M

--58.50M

—現金和現金等價物

-31.89%387.30M

-25.49%452.56M

53.95%690.77M

12.38%436.32M

38.08%568.62M

91.22%607.36M

29.72%448.69M

30.41%388.24M

111.88%411.80M

10.77%317.61M

-3.19%345.90M

-56.02%297.71M

-70.19%194.36M

-54.64%286.74M

870.15%357.30M

1057.24%676.95M

--651.95M

--632.14M

--36.83M

--58.50M

-短期投資

----

-100.00%0.00

--0.00

--70.02M

--109.86M

--110.36M

----

應收款項

25.22%642.27M

35.89%792.75M

-9.63%728.35M

33.88%482.93M

43.86%512.93M

15.80%583.39M

104.19%805.98M

-7.90%360.71M

-39.83%356.55M

24.48%503.79M

12.23%394.72M

47.37%391.67M

116.56%592.59M

87.72%404.71M

70.69%351.70M

18.93%265.77M

--273.64M

--215.59M

--206.05M

--223.46M

-應收賬款及應收票據

21.50%602.38M

37.59%764.11M

-8.80%713.16M

33.73%462.29M

46.41%495.80M

14.52%555.33M

106.72%782.02M

-7.25%345.69M

-41.48%338.64M

24.42%484.93M

12.15%378.31M

52.97%372.72M

134.22%578.69M

100.95%389.75M

75.69%337.32M

11.24%243.65M

--247.07M

--193.96M

--192.00M

--219.02M

存貨

9.43%764.16M

-0.51%540.64M

149.19%455.01M

39.23%654.30M

125.94%698.28M

-3.73%543.41M

-18.81%182.60M

-8.49%469.93M

-59.51%309.06M

-47.91%564.47M

-65.54%224.90M

13.19%513.55M

116.83%763.22M

144.96%1.08B

67.46%652.74M

36.08%453.71M

--351.99M

--442.36M

--389.79M

--333.42M

預付費用

18.62%246.68M

-19.70%162.41M

-19.48%150.98M

39.58%241.51M

60.65%207.96M

46.82%202.25M

65.66%187.52M

122.63%173.03M

68.59%129.45M

107.74%137.75M

87.96%113.19M

7.68%77.72M

25.36%76.78M

33.48%66.31M

280.62%60.22M

356.67%72.18M

--61.25M

--49.67M

--15.82M

--15.80M

其他流動資產

-3.34%42.08M

-18.74%38.37M

-29.68%39.14M

-69.09%34.63M

-61.33%43.54M

-66.66%47.22M

-51.15%55.66M

3.02%112.05M

1.49%112.58M

144.52%141.62M

79.01%113.94M

32.42%108.77M

43.88%110.92M

39.33%57.92M

388.61%63.65M

1101.55%82.14M

--77.09M

--41.57M

--13.03M

--6.84M

流動資產合計

2.52%2.08B

0.16%1.99B

22.84%2.06B

22.99%1.85B

53.57%2.03B

19.10%1.98B

40.63%1.68B

8.24%1.50B

-26.86%1.32B

-17.14%1.67B

-25.39%1.19B

-10.40%1.39B

27.72%1.81B

45.52%2.01B

142.10%1.60B

142.73%1.55B

--1.42B

--1.38B

--661.51M

--638.87M

非流動資產

固定資產淨額

50.80%50.50M

110.50%55.67M

161.62%61.58M

188.55%59.24M

79.32%33.49M

62.42%26.45M

50.60%23.54M

27.75%20.53M

12.99%18.67M

-5.17%16.28M

-3.28%15.63M

72.94%16.07M

94.53%16.53M

100.43%17.17M

96.90%16.16M

22.23%9.29M

--8.50M

--8.57M

--8.21M

--7.60M

-固定資產

----

--151.46M

----

-累計折舊

----

--26.00M

----

商譽及其他無形資產

7.68%92.64M

8.99%92.41M

5.15%91.99M

7.03%90.94M

3.11%86.03M

0.56%84.79M

6.99%87.48M

3.97%84.97M

10.34%83.44M

9.08%84.31M

6.83%81.77M

3.83%81.72M

73.41%75.62M

74.44%77.30M

69.23%76.55M

70.54%78.71M

--43.61M

--44.31M

--45.23M

--46.15M

長期預付費用

----

-100.00%0.00

--0.00

--8.75M

--17.50M

--26.25M

----

其他非流動資產

-0.03%122.27M

13.20%134.84M

25.70%139.18M

-6.49%75.28M

16.48%122.31M

141.14%119.11M

283.56%110.72M

262.21%80.50M

362.37%105.00M

114.77%49.40M

-43.85%28.87M

-34.30%22.22M

-31.00%22.71M

-52.52%23.00M

1789.60%51.42M

9428.45%33.83M

--32.91M

--48.44M

--2.72M

--355.00K

非流動資產合計

9.75%265.40M

22.82%282.92M

32.02%292.74M

21.22%225.45M

16.76%241.82M

53.57%230.35M

41.07%221.75M

6.12%185.99M

48.80%207.11M

5.78%150.00M

9.07%157.19M

43.87%175.27M

63.72%139.19M

39.95%141.80M

156.63%144.12M

125.14%121.83M

--85.02M

--101.32M

--56.16M

--54.11M

總資產

3.29%2.35B

2.51%2.27B

23.91%2.36B

22.79%2.08B

48.59%2.27B

21.95%2.21B

40.68%1.90B

8.00%1.69B

-21.45%1.53B

-15.63%1.82B

-22.54%1.35B

-6.45%1.56B

29.76%1.95B

45.14%2.15B

143.24%1.75B

141.36%1.67B

--1.50B

--1.48B

--717.67M

--692.98M

負債

流動負債

-其他應付款

1042.81%81.93M

57.49%12.36M

-34.85%13.80M

43.97%18.02M

-14.30%7.17M

-20.47%7.85M

39.89%21.18M

159.79%12.52M

104.47%8.37M

128.89%9.87M

176.08%15.14M

-578.65%-20.94M

-5714.31%-187.18M

-1670.53%-34.16M

-1125.35%-19.90M

139.67%4.37M

--3.33M

--2.17M

--1.94M

--1.82M

應計費用

-27.95%290.02M

-39.28%305.13M

-29.93%278.08M

-4.21%244.05M

107.66%402.54M

156.78%502.52M

73.97%396.89M

79.17%254.77M

39.79%193.85M

9.81%195.70M

9.57%228.13M

-9.86%142.20M

-41.58%138.67M

-26.45%178.22M

2.92%208.20M

-43.23%157.75M

--237.39M

--242.30M

--202.30M

--277.88M

短期借款與租賃負債

--1.11M

--2.55M

-100.00%0.00

34.70%30.36M

54.80%53.71M

-73.67%52.67M

18.40%51.62M

-16.83%22.54M

--34.70M

--200.00M

--43.60M

-72.90%27.10M

--0.00

--100.00M

----

-短期借款

----

--34.70M

--200.00M

--43.60M

-72.90%27.10M

--0.00

--100.00M

----

-短期租賃負債

--1.11M

--2.55M

----

遞延負債

27.68%871.91M

42.45%863.10M

130.40%720.37M

32.86%593.01M

53.34%682.86M

-5.48%605.90M

-18.46%312.66M

-25.90%446.35M

-42.27%445.33M

-21.82%641.06M

-33.17%383.44M

0.59%602.37M

95.64%771.38M

137.09%819.99M

96.84%573.77M

100.07%598.86M

--394.28M

--345.85M

--291.49M

--299.33M

其他流動負債

38.23%953.84M

42.64%875.46M

119.92%734.17M

33.16%611.03M

52.09%690.03M

-5.71%613.75M

-16.24%333.84M

-21.08%458.87M

-22.34%453.70M

-17.17%650.93M

-28.04%398.58M

-3.61%581.43M

46.93%584.20M

125.80%785.83M

88.76%553.87M

100.31%603.24M

--397.62M

--348.02M

--293.43M

--301.15M

流動負債總額

7.87%1.45B

6.20%1.34B

8.86%1.37B

0.01%1.12B

38.27%1.35B

0.75%1.26B

68.82%1.26B

17.87%1.12B

-27.65%973.11M

-17.98%1.25B

-32.79%745.66M

-4.01%954.22M

73.59%1.34B

117.32%1.53B

43.81%1.11B

51.06%994.04M

--774.78M

--702.36M

--771.49M

--658.04M

非流動負債

長期借款與租賃負債

-0.73%394.83M

0.20%394.77M

7107.72%395.85M

9213.75%397.05M

15732.60%397.71M

17241.51%394.00M

-81.29%5.49M

-91.70%4.26M

-89.29%2.51M

-89.58%2.27M

2803.86%29.36M

--51.38M

--23.45M

--21.81M

--1.01M

--0.00

-長期借款

0.46%391.71M

0.55%391.25M

--390.80M

--390.36M

--389.91M

--389.10M

-100.00%0.00

--28.02M

--49.51M

--21.60M

--21.14M

--0.00

----

-長期租賃負債

-59.98%3.12M

-28.29%3.52M

-8.16%5.04M

56.91%6.69M

210.63%7.80M

115.80%4.90M

311.69%5.49M

127.48%4.26M

36.00%2.51M

240.12%2.27M

31.95%1.33M

--1.87M

--1.85M

--668.00K

--1.01M

----

長期應計費用

----

--702.00K

--2.20M

--1.86M

--3.41M

其他非流動負債

42.87%34.34M

65.72%37.60M

37.26%32.41M

41.08%24.92M

38.73%24.03M

35.24%22.69M

47.51%23.61M

74.08%17.66M

125.59%17.32M

1211.57%16.77M

1360.22%16.00M

36.13%10.15M

--7.68M

--1.28M

111.99%1.10M

1250.36%7.45M

--0.00

--517.00K

--552.00K

非流動負債總額

2.28%438.39M

4.39%441.91M

1108.88%437.78M

1486.52%429.47M

1614.84%428.61M

1633.67%423.31M

-27.80%36.21M

-58.40%27.07M

-27.82%24.99M

-8.05%24.42M

618.26%50.16M

772.95%65.07M

4832.62%34.63M

1107.64%26.56M

193.28%6.98M

80.83%7.45M

--702.00K

--2.20M

--2.38M

--4.12M

總負債

6.52%1.89B

5.74%1.78B

39.62%1.81B

34.95%1.55B

77.74%1.77B

31.99%1.68B

62.73%1.30B

13.00%1.15B

-27.65%998.11M

-17.81%1.28B

-28.72%795.82M

1.78%1.02B

77.90%1.38B

120.41%1.55B

44.27%1.12B

51.25%1.00B

--775.48M

--704.55M

--773.87M

--662.16M

所有者權益

普通股權益

4.02%640.76M

3.85%635.55M

-1.09%627.96M

-0.75%623.23M

-0.29%616.00M

0.29%611.98M

9.25%634.85M

9.42%627.92M

9.69%617.79M

9.97%610.23M

7.10%581.11M

8.12%573.85M

94.60%563.22M

97.24%554.93M

411.16%542.60M

399.99%530.75M

--289.43M

--281.35M

--106.15M

留存收益

-18.66%-265.76M

-26.91%-244.83M

-31.90%-199.76M

-9.24%-217.71M

-11.94%-223.96M

-1.05%-192.91M

13.04%-151.45M

-12.32%-199.29M

-29.88%-200.08M

-47.78%-190.91M

-66.59%-174.16M

-163.50%-177.43M

-220.99%-154.04M

-348.48%-129.19M

62.57%-104.54M

64.95%-67.34M

---47.99M

---28.80M

---279.30M

---192.10M

資本公積

4.02%640.75M

3.85%635.55M

-1.09%627.96M

-0.75%623.23M

-0.29%616.00M

0.29%611.98M

9.25%634.85M

9.42%627.92M

9.69%617.79M

9.97%610.23M

7.10%581.10M

8.12%573.85M

94.60%563.22M

97.24%554.92M

411.16%542.60M

399.99%530.75M

--289.43M

--281.35M

--106.15M

減：庫存股

29.95%12.93M

27.52%12.57M

7.96%10.21M

10.07%9.95M

26.19%9.95M

26.41%9.86M

21.33%9.46M

36.31%9.04M

48.75%7.88M

47.09%7.80M

55.54%7.80M

32.88%6.63M

--5.30M

--5.01M

--4.99M

----

不影響留存收益的損益

-0.51%6.05M

4330.18%9.84M

731.14%11.61M

651.46%11.81M

87.69%6.08M

-94.93%222.00K

-157.46%-1.84M

-44.29%1.57M

673.63%3.24M

968.78%4.38M

15.01%3.20M

447.96%2.82M

-28150.00%-565.00K

10150.00%410.00K

1076.84%2.78M

201.18%515.00K

---2.00K

--4.00K

---285.00K

---509.00K

非控制性權益

-18.78%90.06M

-16.38%100.24M

-11.69%119.25M

-3.04%113.46M

-6.55%110.89M

-2.74%119.86M

-12.31%135.03M

-23.44%117.01M

-27.94%118.66M

-30.83%123.25M

-20.37%153.98M

-27.96%152.84M

-65.98%164.68M

-66.10%178.17M

--193.38M

--212.15M

--484.02M

--525.55M

----

總權益

-8.19%458.18M

-7.76%488.22M

-9.60%548.85M

-3.22%520.84M

-6.14%499.06M

-1.83%529.30M

9.13%607.14M

-1.33%538.18M

-6.38%531.74M

-9.99%539.15M

-11.58%556.33M

-18.72%545.45M

-21.71%568.00M

-23.02%599.02M

1219.61%629.21M

2077.92%671.08M

--725.46M

--778.10M

---56.20M

--30.81M

貨幣單位

--USD

審計意見

----

常見問題

分析 FLNC 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。

Fluence Energy Inc 持有多少現金？



根據最近一個季度的財報，Fluence Energy Inc 持有 387.30M 的現金及現金等價物。

Fluence Energy Inc 的總負債是多少？



截至最近一個已披露季度，Fluence Energy Inc 的總負債為 1.81B，其中包括 1.37B 的流動負債和 437.78M 的非流動負債。

Fluence Energy Inc 的總資產是多少？



截至最近一個已披露季度，Fluence Energy Inc 的總資產為 2.36B，其中包括 2.06B 的流動資產和 292.74M 的非流動資產。

Fluence Energy Inc 的股東權益是多少？



截至最近一個已披露季度，Fluence Energy Inc 的股東權益總額為 548.85M。