Aurora Mobile Ltd
JG10.010USD
+0.070+0.70%
收盤 08/04, 16:00（美東）報價延遲15分鐘
10.010USD+10.010盤後交易 08/04, 20:00 (美東)
48.06M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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
流動資產
現金及現金等價物和短期投資
15.47%113.27M
4.06%119.17M
2.93%100.75M
14.35%92.18M
11.15%98.09M
-1.38%114.52M
-9.34%97.89M
-27.93%80.61M
-19.04%88.25M
-3.67%116.13M
-8.08%107.98M
-15.81%111.84M
-72.74%109.02M
-72.36%120.55M
-73.09%117.47M
-68.03%132.85M
4.34%399.95M
1.08%436.12M
3.98%436.50M
8.98%415.56M
-17.55%383.31M
-25.17%431.46M
-38.40%419.78M
56.37%381.33M
227.99%464.93M
--576.56M
--681.48M
--243.87M
--141.75M
—現金和現金等價物
15.47%113.27M
4.06%119.17M
14.64%100.75M
14.35%92.18M
11.15%98.09M
-1.38%114.52M
-0.10%87.89M
-12.23%80.61M
-18.29%88.25M
28.24%116.13M
0.58%87.98M
-10.70%91.84M
-69.13%108.02M
-74.57%90.55M
-74.01%87.47M
-66.34%102.85M
32.90%349.95M
-17.46%356.12M
68.43%336.50M
8.61%305.56M
-7.59%263.31M
-25.17%431.46M
-70.68%199.78M
15.36%281.33M
101.01%284.93M
--576.56M
--681.48M
--243.87M
--141.75M
-短期投資
----
----
----
----
----
----
-50.00%10.00M
----
----
-100.00%0.00
-33.33%20.00M
-33.33%20.00M
-98.00%1.00M
-62.50%30.00M
-70.00%30.00M
-72.73%30.00M
-58.33%50.00M
--80.00M
-54.55%100.00M
10.00%110.00M
-33.33%120.00M
----
--220.00M
--100.00M
--180.00M
----
----
----
----
應收款項
63.88%54.07M
47.93%50.80M
29.66%40.52M
26.69%43.13M
23.93%32.99M
14.55%34.34M
-2.84%31.25M
-3.11%34.05M
-37.07%26.62M
-31.70%29.98M
-21.52%32.17M
-7.87%35.14M
16.17%42.30M
-2.21%43.90M
-4.54%40.99M
-42.36%38.14M
-66.03%36.42M
-66.98%44.89M
-71.42%42.94M
-72.97%66.16M
-49.12%107.19M
-7.19%135.94M
12.42%150.25M
120.14%244.77M
157.75%210.69M
--146.47M
--133.65M
--111.19M
--81.74M
-應收賬款及應收票據
63.88%54.07M
47.93%50.80M
29.66%40.52M
26.73%43.13M
25.07%32.99M
15.53%34.34M
-2.84%31.25M
-3.14%34.03M
-37.64%26.38M
-32.22%29.73M
-21.52%32.17M
-7.87%35.14M
16.17%42.30M
-2.29%43.86M
-3.41%40.99M
-41.91%38.14M
-65.86%36.42M
-66.85%44.89M
-71.66%42.43M
-70.84%65.66M
-48.67%106.67M
-4.58%135.42M
13.66%149.72M
102.92%225.21M
157.75%207.81M
--141.91M
--131.74M
--110.98M
--80.63M
-其他應收款
----
----
----
----
----
----
--0.00
--11.00K
--242.00K
628.57%255.00K
--0.00
--0.00
--0.00
--35.00K
----
----
----
-100.00%0.00
-3.07%505.00K
-97.42%505.00K
-81.93%521.00K
-88.58%521.00K
-72.82%521.00K
9174.41%19.57M
157.96%2.88M
--4.56M
--1.92M
--211.00K
--1.12M
預付費用
-25.31%17.35M
-29.47%14.26M
-14.69%20.18M
-33.11%20.80M
-31.14%23.23M
-33.47%20.23M
-26.23%23.65M
-9.20%31.09M
-18.75%33.74M
-34.86%30.40M
-43.08%32.06M
-33.48%34.24M
-2.48%41.53M
13.75%46.67M
-13.50%56.32M
-26.55%51.47M
-47.50%42.59M
-42.70%41.03M
-50.33%65.11M
-37.01%70.07M
-27.84%81.12M
15.98%71.61M
80.32%131.08M
108.30%111.25M
333.45%112.42M
--61.74M
--72.69M
--53.41M
--25.94M
其他流動資產
-68.41%375.00K
-22.63%376.00K
-25.25%367.00K
2.43%505.00K
799.24%1.19M
268.18%486.00K
258.39%491.00K
259.85%493.00K
-99.92%132.00K
-99.92%132.00K
-99.92%137.00K
-99.92%137.00K
142540.00%164.04M
1925.31%164.03M
142421.74%163.90M
142818.26%164.36M
0.00%115.00K
-44.50%8.10M
0.00%115.00K
0.00%115.00K
0.00%115.00K
-23.01%14.59M
0.00%115.00K
0.00%115.00K
-99.16%115.00K
--18.95M
--115.00K
--115.00K
--13.67M
流動資產合計
19.01%185.07M
8.87%184.62M
5.57%161.82M
7.09%156.61M
4.54%155.51M
-4.00%169.58M
-11.07%153.29M
-19.37%146.24M
-59.17%148.75M
-53.65%176.64M
-54.83%172.36M
-53.34%181.36M
-24.72%364.29M
-28.12%381.14M
-29.94%381.62M
-29.60%388.72M
-15.41%483.93M
-18.88%530.23M
-22.37%544.68M
-25.23%552.19M
-27.51%572.05M
-18.68%653.60M
-20.98%701.67M
80.76%738.56M
199.94%789.15M
--803.73M
--887.94M
--408.58M
--263.10M
非流動資產
固定資產淨額
331.93%20.22M
293.89%21.72M
183.26%24.06M
-76.32%4.61M
-89.41%4.68M
-88.68%5.51M
-80.19%8.49M
-60.48%19.47M
-20.41%44.23M
-21.67%48.70M
-37.77%42.88M
-34.73%49.27M
-16.91%55.57M
-15.43%62.18M
-23.18%68.90M
-24.18%75.49M
-38.75%66.88M
-55.85%73.52M
-18.79%89.69M
-7.46%99.56M
-3.12%109.20M
34.89%166.52M
13.26%110.44M
55.23%107.59M
61.53%112.71M
--123.45M
--97.51M
--69.31M
--69.78M
-固定資產
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.07%169.94M
----
----
----
47.26%226.81M
----
----
----
--154.03M
----
----
--86.82M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
59.93%96.42M
----
----
----
97.18%60.29M
----
----
----
--30.58M
----
----
--17.05M
商譽及其他無形資產
-7.55%50.57M
-7.49%51.55M
-8.45%52.48M
-8.66%53.59M
-9.02%54.70M
-9.73%55.73M
-8.97%57.32M
-9.17%58.67M
-9.27%60.13M
1043.61%61.73M
824.62%62.98M
754.98%64.59M
677.39%66.27M
-43.29%5.40M
-31.08%6.81M
-26.65%7.55M
-23.77%8.52M
8.05%9.52M
19.02%9.88M
16.37%10.30M
21.85%11.18M
475.44%8.81M
1736.95%8.30M
3748.26%8.85M
3470.82%9.18M
--1.53M
--452.00K
--230.00K
--257.00K
其他非流動資產
3.39%6.67M
2.82%6.64M
20.56%6.58M
0.10%7.10M
197.97%6.45M
56.47%6.46M
-77.17%5.46M
-47.39%7.09M
3.10%2.17M
-15.72%4.13M
488.55%23.89M
361.35%13.48M
-64.36%2.10M
-13.02%4.90M
-16.41%4.06M
-38.71%2.92M
-73.27%5.89M
113.13%5.63M
-71.51%4.86M
75.74%4.77M
60.93%22.04M
-81.44%2.64M
249.96%17.05M
-56.06%2.71M
444.75%13.70M
--14.24M
--4.87M
--6.17M
--2.51M
非流動資產合計
6.77%190.92M
7.09%193.42M
-5.14%195.61M
-20.91%178.45M
-27.79%178.81M
-29.58%180.61M
-24.37%206.22M
-15.61%225.62M
-5.21%247.64M
19.62%256.46M
11.12%272.66M
5.28%267.35M
4.41%261.25M
-16.64%214.40M
-21.97%245.37M
-22.40%253.94M
-19.80%250.21M
-25.80%257.20M
16.57%314.44M
46.62%327.24M
41.97%312.00M
58.33%346.61M
117.77%269.74M
130.80%223.19M
163.23%219.77M
--218.91M
--123.87M
--96.70M
--83.49M
總資產
12.46%375.99M
7.95%378.03M
-0.58%357.43M
-9.90%335.06M
-15.66%334.33M
-19.15%350.19M
-19.22%359.50M
-17.13%371.86M
-36.63%396.39M
-27.27%433.11M
-29.02%445.02M
-30.18%448.71M
-14.79%625.53M
-24.37%595.54M
-27.02%626.98M
-26.92%642.66M
-16.96%734.14M
-16.22%787.43M
-11.56%859.12M
-8.56%879.42M
-12.38%884.05M
-5.26%939.92M
-3.99%971.41M
90.34%961.75M
206.16%1.01B
--992.07M
--1.01B
--505.28M
--329.54M
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
----
-100.00%0.00
-27.59%63.00K
--66.00K
--79.00K
--54.00K
222.22%87.00K
----
----
----
-98.72%27.00K
-98.74%27.00K
-98.84%56.00K
53.08%34.89M
-37.13%2.11M
45.14%2.15M
-79.25%4.84M
--22.79M
--3.36M
--1.48M
--23.33M
應計費用
3.89%66.41M
-0.42%74.37M
-4.14%68.02M
-7.82%60.69M
-1.99%63.92M
-0.86%74.68M
-19.59%70.96M
-15.85%65.84M
-21.46%65.22M
-11.69%75.33M
-7.25%88.24M
-13.62%78.24M
2.47%83.04M
-21.84%85.31M
0.55%95.14M
6.14%90.57M
19.25%81.04M
77.63%109.14M
3.30%94.62M
23.55%85.33M
-31.48%67.96M
-2.07%61.44M
-1.18%91.59M
3.95%69.07M
307.14%99.18M
--62.74M
--92.69M
--66.45M
--24.36M
短期借款與租賃負債
-100.00%0.00
--3.00M
-40.00%3.00M
-40.00%3.00M
-40.00%3.00M
-100.00%0.00
--5.00M
--5.00M
-96.88%5.00M
-96.67%5.00M
-100.00%0.00
-100.00%0.00
-30.27%160.00M
-33.40%150.00M
-35.46%150.00M
-37.20%150.00M
--229.44M
--225.23M
--232.40M
--238.84M
----
----
----
----
----
----
----
----
----
-短期借款
-100.00%0.00
--3.00M
-40.00%3.00M
-40.00%3.00M
-40.00%3.00M
-100.00%0.00
--5.00M
--5.00M
-96.88%5.00M
-96.67%5.00M
-100.00%0.00
-100.00%0.00
--160.00M
--150.00M
--150.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
16.04%156.93M
3.95%147.11M
3.23%134.81M
-0.21%135.14M
3.13%135.24M
1.96%141.52M
-1.60%130.59M
4.40%135.42M
1.28%131.13M
15.68%138.80M
16.02%132.71M
22.07%129.72M
25.25%129.47M
68.67%119.99M
3.90%114.39M
8.31%106.27M
16.15%103.38M
79.48%71.14M
29.77%110.10M
30.25%98.11M
37.13%89.00M
19.87%39.64M
42.62%84.84M
55.16%75.33M
146.25%64.91M
--33.07M
--59.49M
--48.55M
--26.36M
其他流動負債
16.04%156.93M
3.95%147.11M
3.23%134.81M
-0.21%135.14M
3.13%135.24M
1.96%141.52M
-1.65%130.59M
4.34%135.42M
1.22%131.13M
15.63%138.80M
15.99%132.78M
22.13%129.79M
25.32%129.55M
9.95%120.05M
3.95%114.47M
8.28%106.27M
16.08%103.38M
-2.91%109.18M
26.65%110.12M
26.67%98.14M
27.69%89.06M
36.68%112.45M
38.35%86.95M
54.87%77.47M
-7.62%69.75M
--82.28M
--62.85M
--50.03M
--75.50M
流動負債總額
15.01%261.60M
8.44%261.63M
2.20%238.30M
-3.20%228.24M
-4.41%227.45M
-5.54%241.28M
-2.23%233.17M
3.77%235.78M
-39.64%237.95M
-31.64%255.44M
-36.09%238.47M
-36.97%227.22M
-8.34%394.19M
-18.80%373.64M
-17.61%373.14M
-17.75%360.50M
146.15%430.07M
137.32%460.14M
126.10%452.89M
153.68%438.28M
-15.31%174.72M
18.35%193.89M
11.15%200.31M
26.06%172.77M
88.30%206.31M
--163.82M
--180.22M
--137.05M
--109.56M
非流動負債
長期借款與租賃負債
2228.03%12.29M
2026.55%13.38M
1566.12%16.13M
-69.58%1.00M
-89.95%528.00K
-90.96%629.00K
--968.00K
--3.30M
--5.25M
--6.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.15%236.31M
6.41%230.03M
7.63%230.57M
2.86%221.56M
--214.53M
--216.18M
--214.22M
--215.39M
--0.00
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.15%236.31M
6.41%230.03M
7.63%230.57M
2.86%221.56M
--214.53M
--216.18M
--214.22M
--215.39M
----
-長期租賃負債
2228.03%12.29M
2026.55%13.38M
1566.12%16.13M
-69.58%1.00M
-89.95%528.00K
-90.96%629.00K
--968.00K
--3.30M
--5.25M
--6.96M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-76.13%1.92M
-28.63%2.71M
-6.76%3.58M
39.12%6.37M
53.39%8.03M
-42.15%3.80M
-36.44%3.84M
-33.82%4.58M
-32.36%5.23M
-14.58%6.58M
-25.78%6.05M
-25.97%6.91M
-27.67%7.74M
-19.14%7.70M
-20.60%8.15M
13242.86%9.34M
2508.78%10.70M
1996.92%9.52M
--10.27M
--70.00K
--410.00K
--454.00K
其他非流動負債
0.00%567.00K
0.71%567.00K
1.25%567.00K
-73.18%567.00K
-87.95%567.00K
-92.63%563.00K
-93.63%560.00K
-80.35%2.11M
-26.67%4.71M
18.46%7.64M
17.12%8.80M
38.19%10.76M
-29.99%6.42M
6.66%6.45M
-8.76%7.51M
-13.85%7.79M
1.98%9.16M
-26.36%6.05M
-13.18%8.23M
-16.58%9.04M
-6.97%8.99M
-21.06%8.21M
4039.74%9.48M
1742.86%10.84M
1383.87%9.66M
--10.40M
--229.00K
--588.00K
--651.00K
非流動負債總額
226.63%15.75M
227.84%17.00M
244.95%20.11M
-47.31%5.21M
-67.01%4.82M
-73.30%5.19M
-57.63%5.83M
-37.60%9.90M
25.27%14.62M
201.08%19.43M
83.24%13.76M
103.65%15.86M
27.32%11.67M
6.66%6.45M
-8.76%7.51M
-13.85%7.79M
-96.26%9.16M
-97.46%6.05M
-96.57%8.23M
-96.11%9.04M
9.41%245.30M
5.15%238.25M
11.94%240.05M
7.60%232.39M
34338.56%224.19M
--226.58M
--214.45M
--215.97M
--651.00K
總負債
19.41%277.35M
13.05%278.63M
8.12%258.41M
-4.98%233.45M
-8.04%232.27M
-10.33%246.47M
-5.25%239.00M
1.07%245.68M
-37.77%252.57M
-27.68%274.87M
-33.74%252.23M
-34.00%243.07M
-7.60%405.86M
-18.47%380.09M
-17.45%380.65M
-17.67%368.28M
4.57%439.23M
7.88%466.19M
4.72%461.13M
10.41%447.31M
-2.44%420.02M
10.69%432.13M
11.58%440.35M
14.77%405.16M
290.60%430.51M
--390.41M
--394.66M
--353.03M
--110.22M
所有者權益
普通股權益
0.25%1.05B
-0.02%1.05B
0.25%1.05B
0.37%1.05B
0.63%1.04B
0.81%1.05B
0.93%1.04B
1.12%1.04B
1.36%1.04B
1.47%1.04B
1.54%1.03B
1.90%1.03B
2.10%1.02B
3.35%1.02B
4.10%1.02B
4.07%1.01B
4.12%1.00B
3.35%988.86M
2.76%978.50M
0.76%971.28M
1.04%963.57M
1.30%956.78M
3.57%952.22M
4577.38%963.96M
5661.52%953.65M
--944.55M
--919.42M
--20.61M
--16.55M
留存收益
-0.73%-998.27M
-0.71%-995.72M
-2.39%-994.65M
-2.84%-992.07M
-5.25%-991.07M
-6.77%-988.67M
-8.82%-971.42M
-10.59%-964.65M
-10.93%-941.64M
-13.06%-925.98M
-13.94%-892.67M
-16.63%-872.24M
-18.12%-848.83M
-20.72%-819.02M
-33.13%-783.44M
-37.27%-747.87M
-42.48%-718.60M
-49.65%-678.43M
-40.86%-588.50M
-41.12%-544.80M
-35.63%-504.37M
-30.23%-453.36M
-38.59%-417.79M
-33.15%-386.06M
-38.85%-371.87M
---348.12M
---301.46M
---289.94M
---267.82M
資本公積
0.25%1.05B
-0.02%1.05B
0.25%1.05B
0.37%1.05B
0.63%1.04B
0.81%1.05B
0.93%1.04B
1.12%1.04B
1.36%1.04B
1.47%1.04B
1.54%1.03B
1.90%1.03B
2.11%1.02B
3.35%1.02B
4.10%1.02B
4.07%1.01B
4.12%1.00B
3.35%988.81M
2.76%978.45M
0.76%971.24M
1.04%963.52M
1.30%956.74M
3.57%952.17M
4583.06%963.91M
5670.30%953.60M
--944.50M
--919.37M
--20.58M
--16.53M
減：庫存股
197.54%2.90M
-31.76%1.67M
-10.22%1.67M
0.00%835.00K
14.86%974.00K
45.23%2.45M
834.17%1.86M
--835.00K
--848.00K
--1.69M
--199.00K
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-100.00%0.00
-100.00%0.00
-93.49%749.00K
-36.84%2.00M
--9.01M
--29.44M
--11.50M
--3.17M
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不影響留存收益的損益
3.40%19.96M
4.25%20.04M
-6.32%18.68M
-3.83%19.51M
10.29%19.30M
5.02%19.22M
0.98%19.94M
24.62%20.29M
37.15%17.50M
47.01%18.30M
76.77%19.75M
41.96%16.28M
24.14%12.76M
15.15%12.45M
39.84%11.17M
103.68%11.47M
84.15%10.28M
69.94%10.81M
41.64%7.99M
-30.78%5.63M
-31.32%5.58M
-24.25%6.36M
793.85%5.64M
190.65%8.13M
217.56%8.13M
--8.40M
---813.00K
---8.97M
---6.91M
非控制性權益
8.21%32.42M
4.32%31.48M
0.72%30.08M
-0.70%29.66M
-1.94%29.96M
-1.24%30.17M
-5.44%29.86M
-5.44%29.86M
-2.69%30.55M
--30.55M
--31.58M
--31.58M
--31.40M
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總權益
-3.34%98.64M
-4.17%99.40M
-17.83%99.02M
-19.47%101.61M
-29.04%102.05M
-34.45%103.72M
-37.49%120.50M
-38.64%126.18M
-34.53%143.82M
-26.55%158.24M
-21.74%192.79M
-25.05%205.64M
-25.51%219.67M
-32.93%215.44M
-38.11%246.33M
-36.50%274.38M
-36.45%294.90M
-36.74%321.24M
-25.06%398.00M
-22.37%432.11M
-19.77%464.03M
-15.60%507.79M
-13.95%531.05M
265.57%556.60M
163.72%578.41M
--601.66M
--617.14M
--152.26M
--219.33M
貨幣單位
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審計意見
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