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One power score. Smarter investment decisions
Hesai Group
HSAI27.350USD
-0.270-0.98%
收盤 10/03, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.59B總市值
34.78本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
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
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
672.59%4.60M
2785.87%2.86M
--3.09M
--10.75M
--595.30K
--99.11K
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-其他應收款
-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
-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
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
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
----
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--2.50M
--2.89M
--2.62M
流動資產合計
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
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
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--91.74M
--87.27M
--75.58M
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-累計折舊
----
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--12.21M
--10.58M
--8.11M
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商譽及其他無形資產
-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
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
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
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
-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
-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
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
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--2.02M
-短期借款
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
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--2.02M
遞延負債
-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
-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
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
-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
--0.00
--0.00
-長期借款
-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
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-長期租賃負債
-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
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其他非流動負債
-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
-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
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
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
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
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
--1.01B
--1.03B
----
-100.00%0.00
-100.00%0.00
--0.00
--571.30M
--489.74M
不影響留存收益的損益
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
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
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審計意見
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