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Joby Aviation Inc

JOBY

添加自選

7.235USD

+0.585+8.80%

收盤 07-30 16:00（美東）報價延遲15分鐘

6.62B總市值

虧損本益比TTM

Joby Aviation Inc

7.235

+0.585+8.80%

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

JOBY 資產負債表

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

流動資產

現金及現金等價物和短期投資

203.52%2.47B

50.93%1.41B

37.77%978.12M

20.11%990.98M

-12.05%812.52M

-9.63%932.85M

-36.18%709.98M

-30.95%825.03M

-5.51%923.89M

-2.32%1.03B

3.54%1.11B

3.76%1.19B

-19.91%977.77M

-18.63%1.06B

-21.14%1.07B

174.50%1.15B

--1.22B

--1.30B

--1.36B

--419.47M

—現金和現金等價物

615.12%874.52M

20.63%240.81M

36.82%208.37M

92.07%336.31M

10.62%122.29M

-2.15%199.63M

-68.30%152.29M

-54.24%175.10M

122.01%110.55M

39.64%204.02M

147.81%480.37M

23.01%382.67M

-88.06%49.80M

-84.71%146.10M

-80.93%193.84M

602.80%311.09M

--417.12M

--955.56M

--1.02B

--44.26M

-短期投資

130.60%1.59B

59.17%1.17B

38.03%769.75M

0.73%654.67M

-15.14%690.23M

-11.47%733.22M

-11.78%557.69M

-19.97%649.93M

-12.35%813.34M

-9.05%828.23M

-28.22%632.14M

-3.37%812.09M

15.46%927.98M

165.32%910.69M

154.53%880.66M

123.98%840.38M

--803.71M

--343.25M

--345.99M

--375.21M

應收款項

17.73%11.50M

-55.50%7.14M

0.25%10.43M

-72.95%3.59M

40.74%9.77M

244.37%16.04M

49.96%10.40M

37.64%13.27M

-36.41%6.94M

15.87%4.66M

13.84%6.94M

127.31%9.64M

300.88%10.91M

73.69%4.02M

151.84%6.09M

8.16%4.24M

--2.72M

--2.31M

--2.42M

--3.92M

-應收賬款及應收票據

--11.50M

----

-其他應收款

17.73%11.50M

-55.50%7.14M

0.25%10.43M

-72.95%3.59M

40.74%9.77M

244.37%16.04M

49.96%10.40M

37.64%13.27M

-36.41%6.94M

15.87%4.66M

13.84%6.94M

127.31%9.64M

300.88%10.91M

73.69%4.02M

151.84%6.09M

8.16%4.24M

--2.72M

--2.31M

--2.42M

--3.92M

預付費用

65.70%27.47M

35.30%25.09M

53.75%23.53M

19.11%16.27M

-0.20%16.58M

22.99%18.54M

3.00%15.30M

-19.68%13.66M

-16.05%16.61M

-20.75%15.07M

-21.28%14.86M

-3.25%17.00M

10.71%19.79M

13.36%19.02M

20.93%18.87M

166.06%17.57M

--17.87M

--16.78M

--15.61M

--6.61M

其他流動資產

146.25%6.43M

158.71%5.61M

208.47%6.52M

-35.47%3.68M

-38.57%2.61M

-42.39%2.17M

-45.49%2.11M

70.56%5.71M

-8.89%4.25M

-13.24%3.77M

-15.07%3.88M

-21.90%3.35M

294.51%4.67M

582.70%4.34M

130.39%4.56M

743.31%4.28M

--1.18M

--636.00K

--1.98M

--508.00K

流動資產合計

198.47%2.51B

49.11%1.45B

38.06%1.02B

18.29%1.01B

-11.58%841.48M

-8.16%969.61M

-35.18%737.80M

-29.97%857.66M

-6.07%951.69M

-2.62%1.06B

3.09%1.14B

4.01%1.22B

-18.47%1.01B

-17.77%1.08B

-20.14%1.10B

173.53%1.18B

--1.24B

--1.32B

--1.38B

--430.51M

非流動資產

固定資產淨額

52.95%242.91M

19.22%178.41M

23.09%173.81M

22.36%163.32M

20.14%158.82M

13.61%149.64M

10.23%141.21M

14.55%133.48M

12.94%132.20M

12.34%131.72M

103.48%128.10M

90.89%116.52M

102.10%117.06M

120.59%117.25M

43.15%62.95M

46.91%61.04M

--57.92M

--53.16M

--43.98M

--41.55M

-固定資產

45.24%381.03M

25.50%307.56M

28.23%294.28M

28.25%275.39M

27.25%262.33M

23.10%245.07M

21.90%229.50M

25.95%214.73M

24.64%206.16M

24.15%199.08M

85.98%188.27M

80.18%170.48M

87.87%165.41M

102.37%160.35M

51.88%101.23M

55.00%94.62M

--88.04M

--79.24M

--66.65M

--61.05M

-累計折舊

33.43%138.11M

35.34%129.15M

36.45%120.47M

37.91%112.06M

39.97%103.51M

41.65%95.42M

46.72%88.29M

50.58%81.26M

52.96%73.95M

56.29%67.37M

57.21%60.17M

60.72%53.96M

60.52%48.35M

65.25%43.10M

68.81%38.28M

72.24%33.58M

--30.12M

--26.08M

--22.67M

--19.49M

商譽及其他無形資產

416.90%109.74M

382.34%108.28M

366.36%111.38M

-20.89%20.01M

11.60%21.23M

9.00%22.45M

8.54%23.88M

7.31%25.30M

-24.20%19.02M

-22.55%20.60M

-22.00%22.00M

-20.40%23.57M

-0.75%25.10M

5.24%26.59M

50.87%28.21M

50.63%29.61M

--25.29M

--25.27M

--18.70M

--19.66M

長期預付費用

--373.00K

-31.04%431.00K

----

51.33%625.00K

--293.00K

--333.00K

--373.00K

--413.00K

----

--5.18M

----

其他非流動資產

32.20%3.80M

39.78%3.02M

66.04%2.92M

36.28%2.41M

56.99%2.87M

22.49%2.16M

-97.13%1.76M

-97.14%1.77M

-97.12%1.83M

-97.29%1.76M

841.53%61.32M

-9.01%61.86M

-9.99%63.44M

-8.61%64.96M

-90.22%6.51M

10.97%67.98M

--70.48M

--71.08M

--66.62M

--61.26M

非流動資產合計

71.55%416.06M

49.37%349.31M

53.55%347.71M

11.45%245.35M

14.05%242.54M

9.44%233.86M

7.11%226.46M

9.01%220.15M

3.44%212.67M

2.34%213.68M

24.53%211.42M

12.96%201.95M

13.78%205.59M

22.96%208.81M

13.58%169.77M

31.87%178.78M

--180.69M

--169.81M

--149.47M

--135.57M

總資產

170.07%2.93B

49.16%1.80B

41.70%1.37B

16.89%1.26B

-6.90%1.08B

-5.20%1.20B

-28.55%964.26M

-24.45%1.08B

-4.46%1.16B

-1.82%1.27B

5.95%1.35B

5.19%1.43B

-14.37%1.22B

-13.13%1.29B

-16.85%1.27B

139.60%1.36B

--1.42B

--1.49B

--1.53B

--566.08M

負債

流動負債

-其他應付款

----

--0.00

----

-154.70%-198.00K

-207.35%-365.00K

---521.00K

--384.00K

--362.00K

--340.00K

應計費用

180.37%86.71M

5.59%41.02M

24.64%44.85M

29.27%42.84M

3.03%30.93M

2.71%38.84M

-12.57%35.98M

-8.51%33.14M

31.40%30.02M

101.34%37.82M

67.98%41.15M

28.91%36.23M

47.40%22.84M

113.66%18.78M

913.23%24.50M

378.33%28.10M

--15.50M

--8.79M

--2.42M

--5.88M

短期借款與租賃負債

--3.34M

----

--2.15M

----

--0.00

----

-100.00%0.00

-84.35%198.00K

-45.44%365.00K

--521.00K

--1.04M

--1.27M

--669.00K

-短期租賃負債

--3.34M

----

--2.15M

----

-80.32%198.00K

-12.05%365.00K

--521.00K

--771.00K

--1.01M

--415.00K

遞延負債

54.08%6.91M

--7.00M

--5.98M

--4.49M

----

其他流動負債

10.24%6.91M

--7.00M

--5.98M

--6.27M

----

-154.70%-198.00K

-207.35%-365.00K

---521.00K

--384.00K

--362.00K

--340.00K

流動負債總額

139.75%113.88M

24.71%60.03M

63.56%74.86M

36.47%58.90M

24.21%47.50M

6.64%48.13M

-8.41%45.77M

-2.12%43.16M

26.13%38.24M

49.44%45.14M

73.48%49.97M

46.93%44.09M

66.92%30.32M

118.10%30.20M

278.82%28.80M

141.72%30.01M

--18.16M

--13.85M

--7.60M

--12.41M

非流動負債

長期借款與租賃負債

2675.62%726.52M

-0.04%26.17M

3.69%27.88M

-0.20%25.35M

-1.29%26.18M

-0.65%26.18M

3.54%26.88M

15.49%25.40M

16.90%26.52M

11.59%26.35M

--25.96M

--21.99M

--22.68M

3362.32%23.61M

-100.00%0.00

--0.00

--682.00K

--750.00K

--77.11M

-長期借款

--701.06M

----

--0.00

----

-100.00%0.00

----

--682.00K

--750.00K

--77.11M

-長期租賃負債

-2.72%25.46M

-0.04%26.17M

3.69%27.88M

-0.20%25.35M

-1.29%26.18M

-0.65%26.18M

3.54%26.88M

15.49%25.40M

16.90%26.52M

11.59%26.35M

--25.96M

--21.99M

--22.68M

--23.61M

----

其他非流動負債

-20.01%120.71M

38.00%299.16M

225.60%360.01M

141.85%277.34M

21.24%150.90M

32.52%216.79M

-32.72%110.57M

-58.46%114.68M

29.34%124.47M

119.80%163.59M

95.72%164.34M

185.23%276.07M

-31.17%96.23M

-52.41%74.43M

-61.52%83.97M

3375.37%96.79M

--139.81M

--156.39M

--218.20M

--2.79M

非流動負債總額

383.44%856.06M

33.90%325.33M

187.37%395.00M

116.09%302.69M

17.28%177.08M

27.92%242.97M

-27.77%137.45M

-53.00%140.07M

26.97%150.99M

93.73%189.94M

124.28%190.31M

205.16%298.06M

-15.48%118.92M

-37.85%98.04M

-61.38%84.85M

19.95%97.67M

--140.70M

--157.75M

--219.69M

--81.43M

總負債

331.90%969.94M

32.38%385.36M

156.45%469.86M

97.34%361.58M

18.68%224.58M

23.83%291.10M

-23.75%183.22M

-46.45%183.23M

26.80%189.23M

83.30%235.07M

111.41%240.27M

167.97%342.15M

-6.06%149.23M

-25.26%128.24M

-50.00%113.65M

36.06%127.68M

--158.86M

--171.60M

--227.30M

--93.84M

所有者權益

普通股權益

73.55%4.86B

51.47%4.19B

48.96%3.56B

33.84%3.16B

20.67%2.80B

21.30%2.77B

6.47%2.39B

6.26%2.36B

20.59%2.32B

19.62%2.28B

22.17%2.24B

22.00%2.22B

6.48%1.92B

6.40%1.91B

2.87%1.84B

6217.54%1.82B

--1.81B

--1.79B

--28.84M

留存收益

-49.40%-2.90B

-50.11%-2.79B

-65.52%-2.66B

-54.40%-2.26B

-44.39%-1.94B

-48.73%-1.86B

-42.10%-1.61B

-29.23%-1.47B

-58.28%-1.34B

-69.84%-1.25B

-69.62%-1.13B

-92.71%-1.13B

-57.36%-848.05M

-54.14%-734.65M

-38.63%-667.71M

-46.10%-588.50M

---538.93M

---476.61M

---481.65M

---402.80M

資本公積

73.55%4.86B

51.47%4.19B

48.96%3.56B

33.84%3.16B

20.67%2.80B

21.30%2.77B

6.47%2.39B

6.26%2.36B

20.59%2.32B

19.62%2.28B

22.17%2.24B

22.00%2.22B

6.48%1.92B

6.40%1.91B

2.87%1.84B

6217.33%1.82B

--1.81B

--1.79B

--28.84M

不影響留存收益的損益

-374.40%-3.19M

360.21%1.52M

-8.71%618.00K

72.75%-554.00K

57.50%-672.00K

-21.46%-583.00K

124.60%677.00K

54.20%-2.03M

71.64%-1.58M

94.57%-480.00K

71.12%-2.75M

13.47%-4.44M

-107.99%-5.57M

-7150.82%-8.85M

-6537.84%-9.53M

-2103.91%-5.13M

---2.68M

---122.00K

--148.00K

--256.00K

總權益

127.79%1.96B

54.51%1.41B

14.78%896.45M

0.41%898.29M

-11.86%859.44M

-11.79%912.36M

-29.59%781.04M

-17.52%894.58M

-8.82%975.13M

-11.19%1.03B

-4.38%1.11B

-11.73%1.08B

-15.42%1.07B

-11.54%1.16B

-11.08%1.16B

160.18%1.23B

--1.26B

--1.32B

--1.30B

--472.24M

貨幣單位

--USD

審計意見

----

常見問題

分析 JOBY 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。

Joby Aviation Inc 持有多少現金？



根據最近一個季度的財報，Joby Aviation Inc 持有 874.52M 的現金及現金等價物。

Joby Aviation Inc 的總負債是多少？



截至最近一個已披露季度，Joby Aviation Inc 的總負債為 385.36M，其中包括 60.03M 的流動負債和 325.33M 的非流動負債。

Joby Aviation Inc 的總資產是多少？



截至最近一個已披露季度，Joby Aviation Inc 的總資產為 1.80B，其中包括 1.45B 的流動資產和 349.31M 的非流動資產。

Joby Aviation Inc 的股東權益是多少？



截至最近一個已披露季度，Joby Aviation Inc 的股東權益總額為 1.41B。