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908 Devices Inc.

MASS
添加自選
8.010USD
+0.370+4.84%
收盤 07-31 16:00美東報價延遲15分鐘
328.63M總市值
虧損本益比TTM

MASS 資產負債表

您可以在這裡訪問908 Devices Inc.的年度或季度資產負債表,以評估908 Devices 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
流動資產
現金及現金等價物和短期投資
-10.11%111.74M
62.31%112.97M
56.31%112.05M
53.24%118.58M
-7.36%124.31M
-52.22%69.60M
-51.53%71.69M
-49.32%77.38M
-16.76%134.19M
-22.68%145.68M
-23.65%147.90M
-28.31%152.69M
-27.75%161.21M
-15.91%188.42M
39.54%193.70M
50.72%212.99M
49.79%223.12M
40.73%224.07M
604.22%138.81M
1146.70%141.31M
--148.96M
--159.23M
--19.71M
--11.34M
—現金和現金等價物
-14.65%67.56M
60.15%70.52M
39.48%62.80M
31.92%61.75M
-24.32%79.16M
-63.62%44.03M
-61.91%45.02M
-64.80%46.81M
-35.12%104.60M
-35.76%121.04M
-38.97%118.21M
-37.56%133.00M
-27.75%161.21M
-15.91%188.42M
39.54%193.70M
50.72%212.99M
49.79%223.12M
40.73%224.07M
604.22%138.81M
1146.70%141.31M
--148.96M
--159.23M
--19.71M
--11.34M
-短期投資
-2.15%44.18M
66.04%42.45M
84.73%49.25M
85.90%56.83M
52.56%45.15M
3.76%25.57M
-10.18%26.66M
55.26%30.57M
--29.60M
--24.64M
--29.68M
--19.69M
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應收款項
42.35%9.87M
-10.30%11.33M
-33.97%11.00M
-43.51%6.21M
-7.43%6.93M
40.47%12.63M
29.29%16.66M
6.59%10.99M
-8.41%7.49M
-10.41%8.99M
-15.40%12.88M
-7.12%10.31M
29.26%8.17M
-38.73%10.03M
81.41%15.23M
102.59%11.10M
42.99%6.32M
138.29%16.38M
-11.05%8.40M
-64.40%5.48M
--4.42M
--6.87M
--9.44M
--15.39M
-應收賬款及應收票據
42.35%9.87M
-10.30%11.33M
-33.97%11.00M
-43.51%6.21M
-7.43%6.93M
40.47%12.63M
29.29%16.66M
6.59%10.99M
-8.41%7.49M
-10.41%8.99M
-15.40%12.88M
-7.12%10.31M
29.26%8.17M
-38.73%10.03M
83.82%15.23M
108.45%11.10M
44.79%6.32M
139.93%16.38M
-11.02%8.29M
-64.46%5.32M
--4.37M
--6.83M
--9.31M
--14.98M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.39%110.00K
-62.25%154.00K
--55.00K
--47.00K
--127.00K
--408.00K
存貨
3.94%13.24M
-19.68%12.99M
-14.06%15.33M
-16.83%15.46M
-22.12%12.74M
8.27%16.17M
11.97%17.83M
31.51%18.59M
22.33%16.36M
19.38%14.94M
35.76%15.93M
26.45%14.13M
38.81%13.37M
58.03%12.51M
41.82%11.73M
40.55%11.18M
41.19%9.63M
73.34%7.92M
71.09%8.27M
80.42%7.95M
--6.82M
--4.57M
--4.83M
--4.41M
預付費用
42.74%7.17M
56.22%7.27M
138.56%6.56M
118.45%7.61M
31.06%5.02M
11.34%4.66M
-11.86%2.75M
-11.71%3.48M
-26.16%3.83M
-10.24%4.18M
-3.20%3.12M
15.82%3.95M
32.75%5.19M
2.89%4.66M
60.94%3.22M
39.61%3.41M
44.96%3.91M
1409.00%4.53M
365.58%2.00M
607.54%2.44M
--2.70M
--300.00K
--430.00K
--345.00K
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--60.00K
----
----
----
流動資產合計
-4.69%142.01M
40.27%144.56M
33.06%144.94M
33.88%147.87M
-7.95%149.00M
-40.70%103.06M
-39.43%108.93M
-39.01%110.44M
-13.87%161.87M
-19.40%173.79M
-19.68%179.83M
-24.13%181.08M
-22.65%187.94M
-14.74%215.63M
42.16%223.88M
51.84%238.68M
49.11%242.98M
47.92%252.89M
357.59%157.49M
399.40%157.19M
--162.96M
--170.97M
--34.42M
--31.48M
非流動資產
固定資產淨額
64.19%8.35M
-16.47%8.63M
-25.57%8.30M
-37.15%5.95M
-43.33%5.08M
7.90%10.33M
16.99%11.15M
-6.11%9.46M
-15.58%8.97M
36.03%9.57M
35.54%9.53M
43.90%10.08M
50.42%10.62M
3.74%7.04M
-0.42%7.03M
-4.89%7.00M
1.00%7.06M
-4.93%6.79M
-4.58%7.06M
-5.86%7.36M
--6.99M
--7.14M
--7.40M
--7.82M
-固定資產
----
-30.52%13.04M
--12.32M
----
----
20.88%18.76M
----
----
----
32.03%15.52M
----
----
----
14.77%11.76M
----
----
----
-9.45%10.24M
----
----
----
--11.31M
--11.36M
--11.57M
-累計折舊
----
-47.72%4.41M
--4.02M
----
----
41.79%8.43M
----
----
----
26.08%5.95M
----
----
----
36.41%4.72M
----
----
----
-17.17%3.46M
----
----
----
--4.17M
--3.95M
--3.75M
商譽及其他無形資產
-6.03%35.68M
-19.55%36.41M
-34.63%37.14M
-57.43%37.25M
115.64%37.97M
148.32%45.26M
221.56%56.82M
377.02%87.52M
-5.51%17.61M
-1.68%18.23M
2.92%17.67M
--18.35M
--18.63M
--18.54M
--17.17M
----
----
----
----
----
----
----
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其他非流動資產
-83.49%656.00K
-43.18%471.00K
-64.36%494.00K
-52.96%636.00K
194.95%3.97M
-40.32%829.00K
-4.22%1.39M
1.65%1.35M
11.78%1.35M
0.36%1.39M
20.78%1.45M
1.14%1.33M
2.12%1.21M
12.70%1.38M
-31.78%1.20M
-32.08%1.31M
-34.37%1.18M
69.85%1.23M
10.65%1.76M
205.85%1.94M
--1.80M
--723.00K
--1.59M
--633.00K
非流動資產合計
-4.98%44.68M
-19.33%45.51M
-33.77%45.94M
-55.42%43.84M
68.40%47.02M
93.28%56.42M
142.10%69.36M
230.49%98.33M
-8.33%27.92M
8.27%29.19M
12.79%28.65M
257.74%29.75M
269.55%30.46M
236.47%26.96M
188.04%25.40M
-10.55%8.32M
-6.23%8.24M
1.95%8.01M
-1.89%8.82M
10.00%9.30M
--8.79M
--7.86M
--8.99M
--8.45M
總資產
-4.76%186.69M
19.18%190.07M
7.06%190.87M
-8.18%191.70M
3.29%196.03M
-21.43%159.48M
-14.48%178.28M
-0.98%208.77M
-13.10%189.79M
-16.33%202.98M
-16.37%208.47M
-14.64%210.83M
-13.06%218.41M
-7.02%242.59M
49.90%249.28M
48.36%247.00M
46.27%251.23M
45.90%260.91M
283.15%166.30M
316.96%166.48M
--171.75M
--178.83M
--43.40M
--39.93M
負債
流動負債
-其他應付款
--22.41M
--16.02M
--23.01M
--11.57M
--0.00
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應計費用
-5.92%4.67M
-24.82%6.84M
-7.83%7.07M
-6.19%5.29M
-6.34%4.96M
4.40%9.10M
5.50%7.67M
-6.60%5.64M
-26.69%5.30M
-1.51%8.71M
-15.14%7.27M
1.29%6.03M
66.16%7.23M
27.09%8.85M
73.78%8.56M
20.49%5.96M
44.47%4.35M
38.17%6.96M
0.94%4.93M
65.30%4.94M
--3.01M
--5.04M
--4.88M
--2.99M
短期借款與租賃負債
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--500.00K
--3.50M
--2.00M
遞延負債
-2.36%9.47M
-26.32%8.93M
-34.30%9.11M
-26.15%8.83M
-7.48%9.70M
14.07%12.13M
31.73%13.86M
10.54%11.95M
31.07%10.48M
41.46%10.63M
41.81%10.52M
58.08%10.81M
38.40%8.00M
45.62%7.51M
53.19%7.42M
72.53%6.84M
74.01%5.78M
66.24%5.16M
117.47%4.84M
164.69%3.96M
--3.32M
--3.10M
--2.23M
--1.50M
其他流動負債
228.65%31.88M
105.85%24.96M
131.75%32.12M
70.68%20.40M
-7.48%9.70M
14.07%12.13M
31.73%13.86M
10.54%11.95M
31.07%10.48M
41.46%10.63M
41.81%10.52M
58.08%10.81M
38.40%8.00M
45.62%7.51M
53.19%7.42M
72.53%6.84M
74.01%5.78M
66.24%5.16M
117.47%4.84M
164.69%3.96M
--3.32M
--3.10M
--2.23M
--1.50M
流動負債總額
102.75%39.66M
35.45%34.06M
61.28%41.48M
36.80%29.71M
1.20%19.56M
11.53%25.15M
15.21%25.72M
7.54%21.72M
3.61%19.33M
17.28%22.55M
17.00%22.32M
30.84%20.19M
36.53%18.66M
29.59%19.23M
46.06%19.08M
38.07%15.43M
47.77%13.66M
36.95%14.84M
5.81%13.06M
31.31%11.18M
--9.25M
--10.83M
--12.35M
--8.51M
非流動負債
長期借款與租賃負債
38.76%3.77M
-16.77%3.95M
-20.67%3.87M
16.25%4.00M
-19.70%2.71M
20.69%4.74M
9.78%4.88M
-30.69%3.44M
-38.08%3.38M
-78.22%3.93M
-75.87%4.45M
-73.60%4.96M
-71.50%5.46M
-7.53%18.04M
-7.21%18.43M
-6.94%18.80M
-6.67%19.16M
-3.29%19.51M
14.03%19.86M
5.28%20.20M
--20.52M
--20.17M
--17.42M
--19.19M
-長期借款
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
4.66%15.00M
32.54%15.00M
17.18%15.00M
--15.00M
--14.33M
--11.32M
--12.80M
-長期租賃負債
38.76%3.77M
-16.77%3.95M
-20.67%3.87M
16.25%4.00M
-19.70%2.71M
20.69%4.74M
9.78%4.88M
-30.69%3.44M
-38.08%3.38M
29.24%3.93M
29.69%4.45M
30.68%4.96M
31.35%5.46M
-32.56%3.04M
-29.46%3.43M
-26.97%3.80M
-24.78%4.16M
-22.79%4.51M
-20.32%4.86M
-18.57%5.20M
--5.53M
--5.84M
--6.10M
--6.38M
遞延負債
-5.00%9.07M
-21.99%8.33M
-16.62%9.19M
-3.67%9.18M
21.27%9.54M
24.59%10.68M
17.67%11.03M
12.44%9.53M
-27.72%7.87M
-25.44%8.57M
-22.95%9.37M
-27.26%8.47M
-6.16%10.89M
-3.86%11.50M
16.83%12.16M
41.27%11.65M
36.97%11.60M
39.24%11.96M
48.10%10.41M
116.89%8.25M
--8.47M
--8.59M
--7.03M
--3.80M
其他非流動負債
-36.50%9.10M
-35.50%8.36M
-35.88%9.22M
-63.33%9.18M
82.04%14.33M
51.24%12.96M
53.52%14.39M
190.01%25.03M
-28.54%7.87M
-28.88%8.57M
-26.24%9.37M
-25.92%8.63M
-5.08%11.01M
0.78%12.05M
19.80%12.70M
38.02%11.65M
33.90%11.60M
36.16%11.96M
29.98%10.60M
65.10%8.44M
--8.67M
--8.78M
--8.16M
--5.11M
非流動負債總額
-24.52%12.86M
-37.63%12.31M
-39.16%13.10M
-57.08%13.18M
25.60%17.04M
32.09%19.73M
32.68%21.53M
89.76%30.70M
-29.11%13.57M
-54.40%14.94M
-51.86%16.22M
-46.87%16.18M
-37.78%19.14M
4.12%32.76M
10.63%33.70M
6.31%30.45M
5.37%30.76M
8.68%31.47M
19.12%30.46M
17.87%28.64M
--29.19M
--28.95M
--25.58M
--24.30M
總負債
43.50%52.52M
3.32%46.37M
15.52%54.57M
-18.18%42.88M
11.26%36.60M
19.72%44.88M
22.57%47.24M
44.11%52.41M
-12.96%32.90M
-27.89%37.49M
-26.97%38.55M
-20.73%36.37M
-14.92%37.80M
12.28%51.99M
21.26%52.78M
15.23%45.88M
15.57%44.42M
16.38%46.30M
14.78%43.53M
21.35%39.82M
--38.44M
--39.79M
--37.92M
--32.81M
所有者權益
普通股權益
3.01%369.44M
3.01%366.96M
3.09%363.75M
3.37%361.34M
6.28%358.63M
6.43%356.25M
6.24%352.83M
6.12%349.56M
3.42%337.43M
3.31%334.73M
3.29%332.11M
3.17%329.39M
2.97%326.25M
2.78%324.00M
46.18%321.52M
46.01%319.27M
45.43%316.85M
44.93%315.24M
8250.34%219.95M
8417.88%218.65M
--217.88M
--217.51M
--2.63M
--2.57M
優先股權益
----
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--71.09M
--71.07M
留存收益
-18.11%-235.27M
8.03%-223.32M
-1.85%-227.49M
-9.50%-212.51M
-9.74%-199.20M
-42.32%-242.81M
-36.89%-223.36M
-24.34%-194.06M
-23.71%-181.52M
-27.12%-170.60M
-31.16%-163.17M
-32.10%-156.08M
-33.33%-146.73M
-33.35%-134.20M
-28.03%-124.41M
-28.44%-118.15M
-30.14%-110.05M
-28.25%-100.64M
-42.39%-97.17M
-38.28%-91.99M
---84.56M
---78.47M
---68.24M
---66.52M
資本公積
3.01%369.40M
3.01%366.93M
3.09%363.71M
3.37%361.31M
6.28%358.59M
6.43%356.22M
6.24%352.80M
6.12%349.53M
3.42%337.40M
3.31%334.69M
3.29%332.08M
3.17%329.36M
2.97%326.22M
2.78%323.97M
46.19%321.49M
46.02%319.23M
45.43%316.82M
44.94%315.21M
8274.71%219.92M
8443.42%218.63M
--217.85M
--217.48M
--2.63M
--2.56M
不影響留存收益的損益
200.00%2.00K
-95.29%54.00K
-97.26%43.00K
-101.86%-16.00K
-100.20%-2.00K
-16.04%1.15M
58.70%1.57M
-25.00%858.00K
-10.01%980.00K
71.05%1.36M
261.17%988.00K
--1.14M
--1.09M
--798.00K
---613.00K
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總權益
-15.84%134.17M
25.40%143.70M
4.01%136.30M
-4.82%148.82M
1.61%159.42M
-30.76%114.59M
-22.89%131.04M
-10.37%156.36M
-13.13%156.89M
-13.17%165.49M
-13.52%169.93M
-13.25%174.46M
-12.66%180.61M
-11.19%190.60M
60.05%196.50M
58.77%201.12M
55.13%206.80M
54.35%214.60M
2139.21%122.78M
1679.78%126.67M
--133.31M
--139.04M
--5.48M
--7.12M
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常見問題

分析 MASS 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。

908 Devices Inc. 持有多少現金?

根據最近一個季度的財報,908 Devices Inc. 持有 67.56M 的現金及現金等價物。

908 Devices Inc. 的總負債是多少?

截至最近一個已披露季度,908 Devices Inc. 的總負債為 46.37M,其中包括 34.06M 的流動負債和 12.31M 的非流動負債。

908 Devices Inc. 的總資產是多少?

截至最近一個已披露季度,908 Devices Inc. 的總資產為 190.07M,其中包括 144.56M 的流動資產和 45.51M 的非流動資產。

908 Devices Inc. 的股東權益是多少?

截至最近一個已披露季度,908 Devices Inc. 的股東權益總額為 143.70M。
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