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Hesai Group

HSAI

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16.900USD

+0.350+2.11%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.69B總市值

34.46本益比TTM

Hesai Group

16.900

+0.350+2.11%

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

HSAI 資產負債表

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

FY2021Q4

FY2021Q3

FY2021Q2

流動資產

現金及現金等價物和短期投資

111.26%838.91M

55.79%690.00M

196.96%1.03B

2.89%396.25M

1.64%397.09M

1.25%442.90M

-20.72%348.48M

-14.02%385.10M

-12.21%390.68M

62.50%437.41M

44.06%439.54M

35.00%447.90M

--445.00M

-34.65%269.18M

-24.63%305.11M

-20.71%331.78M

--411.92M

--404.80M

--418.45M

—現金和現金等價物

-53.76%181.66M

-38.55%241.37M

20.80%360.21M

21.35%380.85M

81.78%392.86M

81.41%392.78M

65.15%298.19M

10.41%313.84M

-27.21%216.12M

63.74%216.52M

63.05%180.55M

184.03%284.25M

--296.92M

99.46%132.23M

-25.79%110.73M

-72.10%100.08M

--66.29M

--149.22M

--358.64M

-短期投資

15414.00%657.26M

795.26%448.63M

1241.30%674.64M

-78.40%15.39M

-97.57%4.24M

-77.31%50.11M

-80.58%50.30M

-56.46%71.26M

17.88%174.56M

61.30%220.89M

33.24%258.99M

-29.37%163.64M

--148.09M

-60.38%136.95M

-23.94%194.38M

287.42%231.70M

--345.63M

--255.57M

--59.81M

應收款項

23.95%171.09M

87.87%208.55M

41.28%173.19M

50.12%153.26M

67.61%138.04M

45.04%111.00M

111.65%122.59M

81.33%102.09M

58.45%82.36M

3.77%76.53M

6.55%57.92M

77.04%56.30M

--51.98M

103.84%73.76M

106.93%54.36M

64.30%31.80M

--36.18M

--26.27M

--19.35M

-應收賬款及應收票據

4.79%139.48M

73.03%183.15M

45.62%158.20M

50.23%147.28M

68.82%133.10M

44.81%105.85M

94.22%108.64M

76.33%98.03M

53.78%78.84M

4.08%73.09M

4.47%55.94M

79.07%55.60M

--51.27M

454.67%70.23M

335.46%53.55M

199.00%31.05M

--12.66M

--12.30M

--10.38M

-應收貸款

1005.29%31.61M

344.54%13.74M

39.47%14.99M

672.59%4.60M

2785.87%2.86M

--3.09M

--10.75M

--595.30K

--99.11K

----

-其他應收款

----

-100.00%0.00

-60.13%1.38M

-39.18%2.08M

-39.89%2.07M

61.47%3.20M

393.28%3.46M

382.64%3.42M

34.85%3.44M

144.10%1.98M

-6.71%701.80K

--707.58K

-88.48%2.55M

-93.77%811.13K

-90.28%752.24K

--22.14M

--13.03M

--7.74M

存貨

55.53%105.91M

45.84%97.28M

10.71%90.32M

-11.19%83.47M

-22.38%68.10M

-3.41%66.71M

18.85%81.58M

21.33%93.99M

-2.42%87.73M

-26.26%69.06M

-18.07%68.64M

25.95%77.46M

--89.90M

68.72%93.66M

60.54%83.78M

52.53%61.51M

--55.51M

--52.19M

--40.32M

預付費用

73.58%51.17M

-7.86%24.66M

19.70%39.46M

13.68%38.13M

-7.35%29.48M

-7.65%26.76M

60.37%32.97M

112.01%33.54M

95.70%31.81M

116.33%28.98M

25.54%20.56M

3.47%15.82M

--16.26M

44.62%13.40M

32.76%16.38M

41.51%15.29M

--9.26M

--12.34M

--10.81M

其他流動資產

16.50%581.12K

954.91%5.25M

17.87%569.50K

13.84%568.15K

1.71%498.82K

0.83%497.25K

-1.91%483.18K

0.26%499.07K

--490.43K

-87.47%493.18K

--492.56K

--497.76K

----

57.17%3.93M

----

--2.50M

--2.89M

--2.62M

流動資產合計

84.41%1.17B

58.32%1.03B

128.35%1.34B

9.18%671.67M

6.77%633.20M

5.78%647.87M

-0.18%586.10M

2.88%615.22M

-1.67%593.07M

34.93%612.48M

27.74%587.15M

35.79%597.98M

--603.14M

-11.92%453.92M

-7.79%459.63M

-10.41%440.38M

--515.38M

--498.48M

--491.56M

非流動資產

固定資產淨額

18.50%174.95M

19.75%175.37M

10.47%161.01M

7.46%154.19M

2.47%147.63M

2.74%146.45M

42.20%145.75M

49.23%143.48M

68.95%144.08M

79.23%142.55M

33.64%102.50M

42.50%96.15M

--85.28M

67.61%79.53M

229.40%76.69M

333.50%67.47M

--47.45M

--23.28M

--15.56M

-固定資產

----

--231.23M

----

--91.74M

--87.27M

--75.58M

----

-累計折舊

----

--55.87M

----

--12.21M

--10.58M

--8.11M

----

商譽及其他無形資產

23.06%13.64M

30.84%13.86M

-23.17%13.10M

-22.88%12.51M

-30.65%11.09M

-3.41%10.59M

388.72%17.05M

362.77%16.23M

363.03%15.98M

210.09%10.97M

-1.72%3.49M

8.50%3.51M

--3.45M

3.98%3.54M

24.41%3.55M

10.93%3.23M

--3.40M

--2.85M

--2.91M

其他非流動資產

28.60%17.46M

-20.41%15.43M

28.06%16.66M

15.77%15.49M

-7.32%13.58M

6.33%19.39M

-32.17%13.01M

-32.34%13.38M

-42.26%14.65M

27.58%18.23M

16.02%19.18M

60.59%19.77M

--25.38M

-13.84%14.29M

4.18%16.53M

32.32%12.31M

--16.59M

--15.87M

--9.30M

非流動資產合計

144.58%432.21M

236.39%608.28M

8.21%194.99M

12.96%200.55M

-1.34%176.72M

2.64%180.82M

39.11%180.19M

43.40%177.54M

51.00%179.11M

72.77%176.17M

27.65%129.53M

48.67%123.81M

--118.62M

50.58%101.97M

139.86%101.48M

196.55%83.28M

--67.72M

--42.31M

--28.08M

總資產

97.53%1.60B

97.18%1.63B

100.10%1.53B

10.02%872.22M

4.89%809.92M

5.08%828.69M

6.92%766.30M

9.83%792.76M

6.99%772.19M

41.87%788.66M

27.73%716.68M

37.84%721.79M

--721.76M

-4.67%555.89M

3.76%561.11M

0.77%523.65M

--583.10M

--540.78M

--519.64M

負債

流動負債

-其他應付款

----

-66.09%15.73M

-100.00%0.00

-98.41%741.49K

-2.06%46.38M

-3.19%45.70M

0.38%47.87M

-0.10%46.71M

-2.15%47.36M

-6.01%47.21M

5.85%47.69M

--46.76M

6.69%48.40M

1.67%50.22M

-17.60%45.05M

--45.37M

--49.40M

--54.68M

應計費用

21.67%69.15M

-4.79%73.81M

11.76%74.88M

-5.41%59.00M

6.99%56.83M

5.67%77.52M

68.38%67.01M

57.41%62.37M

48.88%53.12M

51.59%73.36M

19.87%39.80M

39.60%39.62M

--35.68M

-13.49%48.40M

2.18%33.20M

1.81%28.38M

--55.94M

--32.49M

--27.88M

短期借款與租賃負債

98.44%92.19M

76.62%86.83M

126.65%83.45M

203.08%83.39M

78.46%46.46M

196.79%49.16M

135.61%36.82M

76.31%27.52M

50.75%26.03M

--16.57M

--15.63M

--15.61M

--17.27M

----

--2.02M

-短期借款

185.60%21.43M

1460.24%21.79M

205.70%20.47M

325.22%16.78M

104.30%7.50M

38.24%1.40M

1120.09%6.70M

747.62%3.95M

116.04%3.67M

--1.01M

--548.82K

--465.66K

--1.70M

----

--2.02M

遞延負債

-6.81%3.49M

-33.19%3.05M

-31.52%5.49M

-29.13%4.41M

-34.77%3.75M

-58.99%4.56M

58.59%8.02M

2.01%6.22M

-18.58%5.75M

90.41%11.13M

-7.09%5.06M

42.62%6.10M

--7.06M

-67.68%5.85M

-77.34%5.44M

-74.07%4.28M

--18.09M

--24.02M

--16.50M

其他流動負債

-22.20%3.49M

-62.48%19.11M

-89.78%5.49M

-91.85%4.41M

-91.44%4.49M

-12.90%50.95M

2.78%53.72M

0.57%54.10M

-2.52%52.46M

6.42%58.49M

-7.44%52.27M

7.40%53.79M

--53.82M

-14.49%54.96M

-24.08%56.46M

-30.57%50.09M

--64.28M

--74.37M

--72.14M

流動負債總額

50.50%234.76M

22.03%275.01M

22.37%232.57M

8.54%211.13M

-12.40%155.99M

21.20%225.37M

37.88%190.05M

48.10%194.53M

38.21%178.07M

34.40%185.95M

13.28%137.83M

31.62%131.35M

--128.84M

5.11%138.35M

-5.29%121.68M

-19.86%99.80M

--131.62M

--128.48M

--124.53M

非流動負債

長期借款與租賃負債

-4.43%49.16M

3.87%52.86M

-2.01%54.40M

-21.42%48.85M

-15.81%51.44M

-9.85%50.89M

66.47%55.51M

122.71%62.17M

267.69%61.10M

1262.70%56.45M

1203.67%33.34M

701.70%27.92M

--16.62M

--4.14M

--2.56M

--3.48M

--0.00

-長期借款

-9.23%37.89M

8.49%40.44M

7.52%44.32M

-18.66%38.09M

-7.54%41.74M

-6.38%37.28M

25.83%41.22M

72.28%46.82M

188.50%45.14M

1388.82%39.82M

--32.75M

--27.18M

--15.65M

--2.67M

----

-長期租賃負債

16.22%11.27M

-8.79%12.41M

-29.49%10.08M

-29.84%10.77M

-39.21%9.70M

-18.17%13.61M

2322.84%14.29M

1979.04%15.35M

1544.40%15.96M

1032.93%16.63M

-76.93%589.98K

-78.80%738.31K

--970.49K

--1.47M

--2.56M

--3.48M

----

其他非流動負債

-23.62%6.14M

-26.39%6.23M

-43.06%4.22M

-26.35%5.61M

3.77%8.04M

1.53%8.46M

199.33%7.41M

172.93%7.62M

271.70%7.74M

340.05%8.33M

49.51%2.48M

144.75%2.79M

--2.08M

29.30%1.89M

-45.99%1.66M

-4.26%1.14M

--1.46M

--3.07M

--1.19M

非流動負債總額

-7.02%55.30M

-0.44%59.08M

-6.84%58.62M

-21.96%54.46M

-13.61%59.47M

-8.39%59.35M

75.39%62.92M

126.84%69.79M

266.98%68.84M

962.12%64.78M

737.49%35.88M

556.43%30.77M

--18.76M

297.89%6.10M

36.00%4.28M

267.60%4.69M

--1.53M

--3.15M

--1.28M

總負債

34.62%290.05M

17.34%334.10M

15.11%291.19M

0.48%265.60M

-12.74%215.46M

13.56%284.72M

45.63%252.97M

63.04%264.32M

67.29%246.91M

73.58%250.73M

37.91%173.71M

55.16%162.12M

--147.60M

8.48%144.45M

-4.31%125.96M

-16.95%104.48M

--133.15M

--131.63M

--125.80M

所有者權益

普通股權益

65.79%1.75B

65.07%1.73B

60.86%1.67B

1.35%1.07B

2.57%1.06B

1.39%1.05B

2.63%1.04B

4.09%1.05B

-0.27%1.03B

18311085.51%1.03B

17598604.61%1.01B

18556061.51%1.01B

--1.03B

-1.86%5.65K

-100.00%5.75K

-100.00%5.44K

--5.75K

--571.31M

--489.75M

留存收益

8.95%-433.72M

8.53%-431.50M

10.41%-439.38M

3.50%-471.23M

-0.93%-476.34M

-2.41%-471.75M

-12.89%-490.44M

-17.19%-488.33M

-12.93%-471.95M

-12.36%-460.63M

-8.24%-434.45M

-21.27%-416.71M

---417.93M

-26.94%-409.95M

-816.43%-401.36M

-715.15%-343.63M

---322.94M

---43.80M

---42.15M

資本公積

65.79%1.75B

65.07%1.73B

60.86%1.67B

1.35%1.07B

2.57%1.06B

1.39%1.05B

2.63%1.04B

4.09%1.05B

-0.27%1.03B

--1.03B

--1.01B

--1.03B

----

-100.00%0.00

--0.00

--571.30M

--489.74M

不影響留存收益的損益

-191.06%-11.25M

-87.98%947.36K

102.14%9.90M

95.07%12.15M

115.18%12.35M

47.24%7.88M

-33.87%4.90M

-30.27%6.23M

333.86%5.74M

1124.86%5.35M

896.73%7.40M

3504.74%8.93M

--1.32M

-141.83%-522.39K

-137.34%-929.16K

-87.13%247.77K

--1.25M

--2.49M

--1.93M

總權益

120.34%1.31B

138.97%1.30B

141.99%1.24B

14.79%606.62M

13.17%594.46M

1.12%543.97M

-5.46%513.32M

-5.58%528.44M

-8.51%525.28M

30.74%537.93M

24.78%542.97M

33.52%559.67M

--574.16M

-8.56%411.45M

6.35%435.15M

6.43%419.17M

--449.95M

--409.16M

--393.83M

貨幣單位

--USD

審計意見

----

常見問題

分析 HSAI 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。

Hesai Group 持有多少現金？



根據最近一個季度的財報，Hesai Group 持有 181.66M 的現金及現金等價物。

Hesai Group 的總負債是多少？



截至最近一個已披露季度，Hesai Group 的總負債為 334.10M，其中包括 275.01M 的流動負債和 59.08M 的非流動負債。

Hesai Group 的總資產是多少？



截至最近一個已披露季度，Hesai Group 的總資產為 1.63B，其中包括 1.03B 的流動資產和 608.28M 的非流動資產。

Hesai Group 的股東權益是多少？



截至最近一個已披露季度，Hesai Group 的股東權益總額為 1.30B。