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Ecarx Holdings Inc.
ECX1.690USD
-0.030-1.74%
收盤 11/21, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
574.81M總市值
虧損本益比TTM
您可以在這裡訪問Ecarx Holdings Inc.的年度或季度資產負債表，以評估Ecarx Holdings 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
流動資產
現金及現金等價物和短期投資
-35.11%69.90M
-7.13%119.79M
81.56%133.57M
-36.21%62.89M
10.79%107.71M
9.34%128.99M
-44.65%73.57M
-20.99%98.59M
--97.22M
44.02%117.97M
--132.91M
--124.79M
--81.91M
—現金和現金等價物
-50.95%44.30M
-21.35%86.34M
133.10%115.48M
-43.56%44.83M
3.58%90.32M
-6.95%109.77M
-62.73%49.54M
-36.34%79.44M
--87.20M
44.02%117.97M
--132.91M
--124.79M
--81.91M
-短期投資
47.19%25.60M
74.06%33.45M
-24.72%18.09M
-5.73%18.06M
73.53%17.39M
--19.22M
--24.02M
--19.16M
--10.02M
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應收款項
10.81%220.30M
-6.50%187.30M
-11.58%195.50M
-17.46%227.89M
-16.20%198.80M
10.18%200.33M
48.44%221.11M
-18.78%276.10M
--237.23M
106.97%181.83M
--148.96M
--339.96M
--87.85M
-應收賬款及應收票據
2.72%191.10M
-13.14%142.13M
-15.03%173.42M
-14.54%220.67M
-3.53%186.05M
7.97%163.63M
125.83%204.09M
42.05%258.21M
--192.85M
142.18%151.56M
--90.37M
--181.78M
--62.58M
-應收貸款
14.66%5.70M
-66.14%8.11M
390.17%14.70M
-69.35%2.33M
-55.68%4.97M
121.42%23.96M
-93.46%3.00M
-70.77%7.59M
--11.22M
-32.33%10.82M
--45.83M
--25.97M
--15.99M
-其他應收款
201.83%23.50M
190.91%37.06M
-47.40%7.37M
-52.48%4.89M
-76.53%7.79M
-34.50%12.74M
9.91%14.02M
-92.21%10.30M
--33.17M
109.60%19.45M
--12.75M
--132.21M
--9.28M
存貨
114.96%71.40M
41.94%35.06M
45.45%38.66M
44.90%32.37M
4.78%33.22M
-4.39%24.70M
57.19%26.58M
-15.64%22.34M
--31.70M
0.23%25.83M
--16.91M
--26.48M
--25.77M
預付費用
-43.47%29.40M
-44.49%31.45M
23.00%69.69M
1.55%62.58M
-38.95%52.01M
-39.77%56.66M
-26.77%56.66M
0.00%61.62M
--85.19M
311.30%94.07M
--77.37M
--61.62M
--22.87M
其他流動資產
0.37%6.10M
46611.19%13.02M
--12.85M
59.38%6.01M
-15.69%6.08M
-99.73%27.88K
----
-36.61%3.77M
--7.21M
-7.84%10.40M
--9.38M
--5.95M
--11.29M
流動資產合計
-0.18%397.10M
-5.86%386.63M
19.14%450.27M
-15.29%391.73M
-13.25%397.82M
-4.51%410.71M
-1.97%377.92M
-17.25%462.42M
--458.56M
87.25%430.10M
--385.53M
--558.79M
--229.69M
非流動資產
固定資產淨額
-6.42%40.70M
16.19%42.77M
22.48%39.89M
18.59%40.53M
34.29%43.49M
5.42%36.81M
21.49%32.57M
-1.51%34.18M
--32.39M
22.85%34.92M
--26.81M
--34.70M
--28.42M
-固定資產
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--41.31M
-累計折舊
----
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----
----
----
----
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--12.89M
商譽及其他無形資產
-2.66%42.80M
8.28%44.37M
9.28%45.95M
86.29%46.42M
734.00%43.97M
661.30%40.98M
868.99%42.05M
282.68%24.92M
--5.27M
27.85%5.38M
--4.34M
--6.51M
--4.21M
其他非流動資產
-41.71%24.60M
-52.90%20.23M
5.86%44.91M
16.51%40.89M
23.70%42.21M
25.11%42.96M
25.44%42.42M
0.96%35.09M
--34.12M
7.38%34.33M
--33.82M
--34.76M
--31.98M
非流動資產合計
-18.27%110.30M
-27.79%109.38M
-13.74%133.00M
-4.40%130.03M
16.82%134.95M
21.11%151.48M
17.30%154.18M
6.84%136.00M
--115.52M
-47.16%125.07M
--131.44M
--127.29M
--236.72M
總資產
-4.76%507.40M
-11.77%496.00M
9.62%583.27M
-12.81%521.75M
-7.20%532.77M
1.26%562.18M
2.93%532.10M
-12.78%598.43M
--574.08M
19.03%555.18M
--516.97M
--686.08M
--466.41M
負債
流動負債
-其他應付款
-44.25%30.00M
-10.29%46.98M
-22.81%46.87M
396.70%24.61M
18.34%53.81M
10.63%52.36M
31.45%60.72M
-20.17%4.95M
--45.47M
-62.84%47.33M
--46.19M
--6.21M
--127.39M
應計費用
8.65%75.10M
22.59%72.62M
29.67%76.91M
1.53%86.69M
6.14%69.12M
-16.55%59.24M
-15.86%59.31M
-25.03%85.38M
--65.12M
211.20%70.99M
--70.50M
--113.88M
--22.81M
短期借款與租賃負債
49.31%365.70M
67.22%372.90M
116.77%360.34M
62.35%272.92M
38.81%244.93M
62.97%223.01M
12.61%166.23M
11.64%168.11M
--176.45M
38.78%136.84M
--147.61M
--150.58M
--98.60M
-短期借款
22.77%300.70M
38.07%307.90M
78.05%295.99M
23.62%207.81M
38.81%244.93M
62.97%223.01M
12.61%166.23M
11.64%168.11M
--176.45M
38.78%136.84M
--147.61M
--150.58M
--98.60M
遞延負債
-46.53%12.10M
-43.75%16.03M
-21.41%24.19M
-24.80%21.70M
-61.19%22.63M
-47.66%28.49M
-35.51%30.78M
-38.10%28.85M
--58.31M
64.02%54.44M
--47.73M
--46.61M
--33.19M
其他流動負債
-44.93%42.10M
-22.08%63.00M
-22.34%71.07M
36.99%46.31M
-26.34%76.44M
-20.55%80.85M
-2.58%91.51M
-36.00%33.80M
--103.78M
-36.62%101.77M
--93.93M
--52.81M
--160.58M
流動負債總額
14.99%738.60M
15.75%734.39M
33.24%754.09M
20.03%709.10M
19.11%642.30M
29.83%634.44M
25.72%565.95M
3.73%590.78M
--539.26M
29.91%488.66M
--450.17M
--569.56M
--376.17M
非流動負債
長期撥備
21.10%16.50M
17.07%15.93M
16.51%15.17M
20.63%15.23M
--13.63M
--13.60M
--13.02M
--12.63M
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長期借款與租賃負債
-75.17%20.30M
-79.74%16.43M
-79.47%16.12M
-78.54%16.80M
4.48%81.76M
2.07%81.08M
11.99%78.53M
6.09%78.26M
--78.26M
725.85%79.43M
--70.12M
--73.77M
--9.62M
-長期借款
-91.31%5.50M
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-100.00%0.00
-1.43%63.31M
1.19%65.17M
4.35%64.14M
-0.75%63.31M
--64.23M
--64.41M
--61.47M
--63.79M
----
-長期租賃負債
-19.81%14.80M
3.29%16.43M
12.02%16.12M
12.37%16.80M
31.53%18.46M
5.85%15.90M
66.33%14.39M
49.84%14.95M
--14.03M
56.20%15.02M
--8.65M
--9.98M
--9.62M
遞延負債
-80.77%1.50M
-88.14%1.30M
-78.14%3.16M
-72.25%5.17M
-66.02%7.80M
-61.19%10.98M
-57.58%14.47M
-54.49%18.62M
--22.96M
-46.07%28.30M
--34.11M
--40.91M
--52.47M
其他非流動負債
-5.74%39.90M
0.88%38.96M
-3.00%40.02M
-21.71%35.17M
16.97%42.33M
10.70%38.62M
-2.37%41.26M
-5.93%44.92M
--36.19M
-36.90%34.89M
--42.26M
--47.75M
--55.29M
非流動負債總額
-51.69%62.10M
-53.89%57.29M
-53.07%58.29M
-56.11%54.07M
12.32%128.55M
8.69%124.26M
10.52%124.20M
1.37%123.18M
--114.45M
76.14%114.32M
--112.38M
--121.52M
--64.91M
總負債
3.87%800.70M
4.35%791.68M
17.71%812.38M
6.89%763.17M
17.92%770.85M
25.82%758.69M
22.68%690.15M
3.31%713.97M
--653.71M
36.71%602.98M
--562.55M
--691.09M
--441.07M
所有者權益
普通股權益
8.82%945.00M
10.22%945.83M
6.41%900.05M
1.50%859.77M
4.70%868.43M
3.58%858.11M
1.25%845.79M
-1.33%847.04M
--829.42M
34186.24%828.45M
--835.35M
--858.45M
--2.42M
留存收益
-12.60%-1.19B
-18.44%-1.20B
-11.46%-1.07B
-13.50%-1.05B
-21.05%-1.06B
-19.06%-1.01B
-16.29%-961.39M
-11.53%-926.79M
---875.33M
-27.31%-847.72M
---826.69M
---830.97M
---665.86M
資本公積
8.82%945.00M
10.22%945.83M
6.41%900.05M
1.50%859.77M
4.70%868.43M
3.58%858.11M
1.25%845.79M
-1.33%847.04M
--829.42M
34200.20%828.45M
--835.35M
--858.45M
--2.42M
減：庫存股
--30.00M
--30.05M
--9.48M
--1.03M
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不影響留存收益的損益
71.48%-14.10M
65.68%-17.13M
2.28%-48.92M
-5.05%-50.29M
0.10%-49.45M
-6.79%-49.91M
7.70%-50.07M
14.45%-47.87M
---49.50M
-59.76%-46.74M
---54.24M
---55.96M
---29.25M
非控制性權益
-56.36%1.10M
-75.90%1.10M
-89.16%825.24K
-83.09%2.04M
-84.02%2.52M
-74.88%4.57M
--7.62M
-48.55%12.08M
--15.78M
--18.20M
--0.00
--23.48M
--0.00
總權益
-23.19%-293.30M
-50.47%-295.68M
-44.96%-229.11M
-108.94%-241.41M
-198.98%-238.08M
-311.07%-196.51M
-246.76%-158.05M
-2209.44%-115.54M
---79.63M
-288.64%-47.80M
---45.58M
---5.00M
--25.34M
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
