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Fluence Energy Inc
FLNC11.400USD
-0.510-4.28%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
1.49B總市值
虧損本益比TTM
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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
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
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
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
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
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
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
-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
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
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
商譽及其他無形資產
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
----
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----
----
----
----
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-100.00%0.00
-100.00%0.00
--0.00
--8.75M
--17.50M
--26.25M
----
----
----
其他非流動資產
-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
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
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
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
-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
-100.00%0.00
-100.00%0.00
-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
--0.00
--0.00
--100.00M
----
-短期借款
----
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----
----
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--34.70M
--200.00M
--43.60M
-72.90%27.10M
--0.00
--0.00
--0.00
--100.00M
----
遞延負債
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
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
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
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
--0.00
--0.00
--0.00
--0.00
-長期借款
--390.36M
--389.91M
--389.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--28.02M
--49.51M
--21.60M
--21.14M
--0.00
--0.00
--0.00
--0.00
----
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-長期租賃負債
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
----
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----
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長期應計費用
----
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--702.00K
--2.20M
--1.86M
--3.41M
其他非流動負債
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
--0.00
--517.00K
--552.00K
非流動負債總額
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
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
-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
--106.15M
留存收益
-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
-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
--106.15M
減：庫存股
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
--5.30M
--5.01M
--4.99M
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不影響留存收益的損益
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
-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
-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
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審計意見
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