Hesai Group
HSAI21.771USD
+0.021+0.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.86B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
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
1.09%2.86B
1.93%3.20B
-21.11%2.53B
-15.43%2.75B
-10.03%2.83B
68.93%3.14B
54.90%3.20B
36.78%3.25B
--3.14B
-33.41%1.86B
-19.41%2.07B
-11.16%2.38B
--2.79B
--2.57B
--2.68B
—現金和現金等價物
80.79%2.83B
82.62%2.84B
64.33%2.16B
8.60%2.24B
-25.41%1.56B
70.22%1.55B
75.32%1.32B
187.79%2.06B
--2.10B
103.24%913.28M
-20.66%750.56M
-68.73%716.94M
--449.35M
--945.97M
--2.29B
-短期投資
-97.59%30.48M
-77.16%362.19M
-80.68%364.76M
-57.17%508.71M
20.80%1.26B
67.68%1.59B
43.27%1.89B
-28.44%1.19B
--1.05B
-59.63%945.87M
-18.68%1.32B
334.10%1.66B
--2.34B
--1.62B
--382.38M
應收款項
66.70%993.17M
46.00%802.32M
110.59%889.00M
78.36%728.84M
62.38%595.80M
7.87%549.52M
14.57%422.14M
79.38%408.64M
--366.92M
107.70%509.41M
121.26%368.44M
84.09%227.81M
--245.26M
--166.52M
--123.75M
-應收賬款及應收票據
67.90%957.64M
45.77%765.03M
93.25%787.88M
73.43%699.88M
57.60%570.38M
8.20%524.82M
12.33%407.71M
81.44%403.55M
--361.92M
465.18%485.04M
365.61%362.94M
235.02%222.42M
--85.82M
--77.95M
--66.39M
-應收貸款
2770.15%20.58M
--22.34M
--77.93M
--4.25M
--717.00K
----
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-其他應收款
-39.51%14.95M
-39.49%14.95M
60.67%23.19M
385.18%24.71M
394.61%24.71M
40.19%24.70M
162.48%14.43M
-5.47%5.09M
--5.00M
-88.26%17.62M
-93.34%5.50M
-89.11%5.39M
--150.08M
--82.58M
--49.49M
存貨
-22.80%489.97M
-2.77%482.14M
18.26%591.62M
19.34%671.02M
0.01%634.69M
-23.34%495.88M
-11.90%500.29M
27.61%562.27M
--634.65M
71.92%646.85M
71.66%567.89M
70.90%440.62M
--376.24M
--330.83M
--257.82M
預付費用
-7.85%212.09M
-7.03%193.45M
59.57%239.10M
108.53%239.48M
100.55%230.16M
124.89%208.08M
34.98%149.84M
4.84%114.84M
--114.76M
47.36%92.53M
41.95%111.00M
58.56%109.55M
--62.79M
--78.20M
--69.09M
其他流動資產
1.16%3.59M
1.50%3.59M
-2.40%3.50M
-1.38%3.56M
--3.55M
-86.97%3.54M
--3.59M
--3.61M
----
60.15%27.18M
----
----
--16.97M
--18.31M
--16.77M
流動資產合計
6.18%4.56B
6.48%4.68B
-0.68%4.25B
1.19%4.39B
0.77%4.29B
40.27%4.40B
37.36%4.28B
37.58%4.34B
--4.26B
-10.26%3.14B
-1.41%3.12B
0.38%3.15B
--3.49B
--3.16B
--3.14B
非流動資產
固定資產淨額
1.91%1.06B
3.42%1.06B
41.49%1.06B
46.78%1.02B
73.15%1.04B
86.32%1.02B
43.70%747.03M
44.38%697.89M
--602.00M
70.79%549.30M
252.20%519.84M
385.72%483.36M
--321.63M
--147.60M
--99.51M
-固定資產
----
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----
----
----
----
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----
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--633.63M
--591.55M
--541.45M
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
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--84.33M
--71.71M
--58.09M
----
----
----
商譽及其他無形資產
-31.02%79.76M
-2.76%76.55M
386.28%123.64M
355.17%115.85M
374.52%115.64M
222.36%78.73M
5.68%25.43M
9.93%25.45M
--24.37M
5.95%24.42M
33.02%24.06M
24.30%23.15M
--23.05M
--18.09M
--18.63M
其他非流動資產
-7.83%97.71M
7.04%140.13M
-32.51%94.36M
-33.45%95.50M
-40.83%106.01M
32.63%130.91M
24.75%139.82M
62.71%143.49M
--179.17M
-12.21%98.70M
11.40%112.07M
48.27%88.19M
--112.43M
--100.61M
--59.48M
非流動資產合計
-1.88%1.27B
3.32%1.31B
38.41%1.31B
41.04%1.27B
54.74%1.30B
79.61%1.26B
37.25%944.09M
50.64%898.67M
--837.38M
53.44%704.28M
156.46%687.84M
232.28%596.58M
--459.01M
--268.20M
--179.54M
總資產
4.32%5.83B
5.78%5.99B
6.39%5.56B
8.03%5.66B
9.64%5.59B
47.49%5.66B
37.34%5.22B
39.66%5.24B
--5.10B
-2.86%3.84B
10.94%3.80B
12.91%3.75B
--3.95B
--3.43B
--3.32B
負債
流動負債
-其他應付款
-98.42%5.33M
-1.41%335.25M
-3.68%331.42M
-1.27%341.78M
2.38%337.92M
1.73%340.05M
1.07%344.07M
7.25%346.16M
--330.07M
8.71%334.28M
8.70%340.43M
-7.67%322.77M
--307.50M
--313.18M
--349.59M
應計費用
6.41%408.92M
6.38%560.33M
67.54%485.93M
54.83%445.29M
52.58%384.31M
57.59%526.75M
28.89%290.05M
41.44%287.61M
--251.88M
-11.85%334.26M
9.26%225.03M
14.08%203.34M
--379.20M
--205.96M
--178.25M
短期借款與租賃負債
77.49%334.25M
198.77%355.35M
134.43%267.02M
73.41%196.44M
54.49%188.32M
--118.94M
--113.90M
--113.28M
--121.90M
----
----
----
----
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--12.92M
-短期借款
103.18%53.98M
39.16%10.10M
1114.00%48.56M
733.70%28.18M
121.40%26.57M
--7.25M
--4.00M
--3.38M
--12.00M
----
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--12.92M
遞延負債
-35.12%26.98M
-58.72%32.99M
57.79%58.16M
0.33%44.43M
-16.56%41.58M
97.94%79.92M
-0.10%36.86M
44.50%44.29M
--49.84M
-67.07%40.38M
-75.77%36.90M
-70.95%30.65M
--122.60M
--152.27M
--105.49M
其他流動負債
-91.49%32.31M
-12.32%368.25M
2.27%389.58M
-1.09%386.21M
-0.10%379.51M
10.63%419.98M
-0.47%380.93M
8.82%390.45M
--379.90M
-12.87%379.62M
-18.82%382.73M
-22.21%358.82M
--435.68M
--471.48M
--461.25M
流動負債總額
-12.88%1.12B
22.01%1.63B
37.19%1.38B
45.67%1.39B
41.64%1.29B
39.72%1.34B
21.81%1.00B
33.35%953.39M
--909.52M
7.10%955.54M
1.26%824.75M
-10.21%714.93M
--892.16M
--814.45M
--796.19M
非流動負債
長期借款與租賃負債
-16.27%370.08M
-9.25%367.81M
65.64%402.55M
119.05%443.88M
276.81%442.00M
1316.63%405.31M
1301.80%243.03M
712.28%202.64M
--117.30M
--28.61M
--17.34M
--24.95M
--0.00
--0.00
--0.00
-長期借款
-8.04%300.29M
-5.76%269.44M
25.20%298.89M
69.45%334.29M
195.65%326.55M
1447.74%285.90M
--238.73M
--197.28M
--110.45M
--18.47M
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-長期租賃負債
-39.55%69.80M
-17.62%98.37M
2310.74%103.66M
1944.90%109.59M
1585.18%115.45M
1077.76%119.41M
-75.20%4.30M
-78.52%5.36M
--6.85M
--10.14M
--17.34M
--24.95M
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其他非流動負債
3.20%57.81M
2.21%61.13M
197.84%53.77M
168.45%54.37M
280.92%56.02M
357.46%59.81M
60.76%18.05M
147.98%20.25M
--14.71M
31.75%13.07M
-42.25%11.23M
7.28%8.17M
--9.92M
--19.45M
--7.61M
非流動負債總額
-14.08%427.90M
-7.78%428.94M
74.51%456.32M
123.11%498.25M
276.08%498.02M
1004.15%465.12M
800.53%261.49M
565.10%223.32M
--132.42M
305.44%42.13M
45.42%29.04M
311.89%33.58M
--10.39M
--19.97M
--8.15M
總負債
-13.21%1.55B
14.31%2.06B
44.90%1.83B
60.37%1.89B
71.44%1.79B
80.44%1.80B
48.29%1.27B
57.21%1.18B
--1.04B
10.54%997.66M
2.32%853.78M
-6.94%748.51M
--902.55M
--834.42M
--804.34M
所有者權益
普通股權益
2.01%7.62B
2.06%7.58B
2.12%7.54B
2.38%7.51B
2.21%7.47B
19035664.10%7.42B
18923271.79%7.38B
18801097.44%7.33B
--7.30B
0.00%39.00K
-100.00%39.00K
-100.00%39.00K
--39.00K
--3.62B
--3.13B
留存收益
-0.38%-3.43B
-3.10%-3.41B
-12.32%-3.56B
-15.26%-3.49B
-15.73%-3.41B
-16.81%-3.31B
-16.39%-3.17B
-22.87%-3.02B
---2.95B
-29.35%-2.83B
-879.88%-2.72B
-813.36%-2.46B
---2.19B
---277.64M
---269.52M
資本公積
2.01%7.62B
2.06%7.58B
2.12%7.54B
2.38%7.51B
2.21%7.47B
--7.42B
--7.38B
--7.33B
--7.30B
----
-100.00%0.00
-100.00%0.00
--0.00
--3.62B
--3.13B
不影響留存收益的損益
114.01%88.87M
48.22%56.98M
-34.20%35.50M
-31.42%44.46M
344.63%41.53M
1165.41%38.44M
956.70%53.95M
3552.34%64.83M
--9.34M
-142.62%-3.61M
-139.93%-6.30M
-85.58%1.77M
--8.46M
--15.77M
--12.31M
總權益
12.55%4.28B
1.80%3.93B
-5.93%3.72B
-7.13%3.77B
-6.24%3.80B
35.91%3.86B
34.17%3.96B
35.28%4.06B
--4.05B
-6.82%2.84B
13.72%2.95B
19.26%3.00B
--3.05B
--2.59B
--2.52B
貨幣單位
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審計意見
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