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Joby Aviation Inc
JOBY16.130USD
+0.460+2.94%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.72B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-7.82%-106.56M
-4.07%-110.97M
-44.58%-120.50M
-37.57%-110.30M
-37.76%-98.84M
-35.72%-106.64M
-56.93%-83.34M
-17.38%-80.18M
-35.15%-71.74M
-27.91%-78.57M
-8.95%-53.11M
1.68%-68.31M
-10.90%-53.09M
-107.07%-61.43M
-60.73%-48.74M
-151.39%-69.47M
---47.87M
---29.66M
---30.33M
---27.64M
持續經營淨收入
-163.34%-324.67M
12.88%-82.41M
-113.96%-246.28M
-9534.62%-143.88M
56.90%-123.29M
16.58%-94.59M
-71.94%-115.10M
101.93%1.52M
-477.07%-286.08M
-81.96%-113.39M
-1426.94%-66.94M
-0.44%-79.21M
23.74%-49.57M
-50.15%-62.32M
114.88%5.04M
-181.35%-78.86M
---65.01M
---41.51M
---33.90M
---28.03M
持續經營損益
12.30%9.75M
7.35%9.13M
16.41%9.48M
13.75%8.90M
16.45%8.69M
20.38%8.51M
23.86%8.14M
23.28%7.83M
27.25%7.46M
35.59%7.07M
46.85%6.57M
52.18%6.35M
47.93%5.86M
56.38%5.21M
99.20%4.48M
119.35%4.17M
--3.96M
--3.33M
--2.25M
--1.90M
遞延稅費
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---10.54M
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其他非現金項目
837.02%37.59M
74.68%-1.35M
33.62%-3.57M
-158.34%-2.00M
24.04%-5.10M
-15.76%-5.32M
-129.38%-5.38M
19.48%-773.00K
-875.87%-6.71M
-694.19%-4.60M
8657.48%18.31M
-107.11%-960.00K
-106.53%-688.00K
-69.84%774.00K
96.52%-214.00K
1337.13%13.51M
--10.53M
--2.57M
---6.16M
--940.00K
營運資金變化
673.91%17.92M
337.60%7.65M
-256.38%-8.45M
3489.66%3.12M
-69.77%2.31M
53.79%-3.22M
390.17%5.40M
-98.27%87.00K
-60.03%7.66M
-203.27%-6.97M
-106.99%-1.86M
124.63%5.03M
1050.02%19.16M
640.94%6.75M
650.96%26.63M
-837.96%-20.41M
---2.02M
--911.00K
--3.55M
--2.77M
-應收款項（增）減
281.55%6.08M
271.70%7.26M
-651.53%-9.19M
34.72%4.97M
-229.40%-3.35M
50.33%-4.23M
51.41%1.67M
207.36%3.69M
2653.19%2.59M
-2137.56%-8.52M
289.83%1.10M
64.00%-3.44M
-69.97%94.00K
120.95%418.00K
-8385.71%-580.00K
-123.64%-9.54M
--313.00K
---2.00M
--7.00K
---4.27M
-預付費用（增）減
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184.32%1.05M
---1.05M
----
--1.42M
--370.00K
-其他流動資產變化
21.09%1.25M
-358.55%-1.07M
140.20%238.00K
55.91%-1.58M
-44.41%1.03M
-108.90%-234.00K
95.00%-592.00K
-137.61%-3.58M
-85.77%1.85M
-71.83%2.63M
-158.20%-11.84M
197.78%9.52M
14234.78%13.00M
29262.50%9.33M
14636.23%20.34M
-5493.10%-9.73M
---92.00K
---32.00K
--138.00K
---174.00K
-其他流動負債變化
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42.86%140.00K
---140.00K
----
---210.00K
--98.00K
非持續經營活動現金淨額
經營活動現金淨額
-7.82%-106.56M
-4.07%-110.97M
-44.58%-120.50M
-37.57%-110.30M
-37.76%-98.84M
-35.72%-106.64M
-56.93%-83.34M
-17.38%-80.18M
-35.15%-71.74M
-27.91%-78.57M
-8.95%-53.11M
1.68%-68.31M
-10.90%-53.09M
-107.07%-61.43M
-60.73%-48.74M
-151.39%-69.47M
---47.87M
---29.66M
---30.33M
---27.64M
投資活動現金流量
持續投資活動現金淨額
43.57%12.14M
117.17%14.95M
96.01%15.42M
14.76%9.86M
57.02%8.45M
-21.37%6.88M
-74.19%7.87M
59.67%8.59M
-34.33%5.38M
-19.17%8.76M
161.70%30.48M
-13.02%5.38M
-13.03%8.20M
113.16%10.83M
109.31%11.65M
47.40%6.18M
--9.43M
--5.08M
--5.56M
--4.20M
資本性支出
43.57%12.14M
117.17%14.95M
96.01%15.42M
14.76%9.86M
57.02%8.45M
-21.37%6.88M
-74.19%7.87M
59.67%8.59M
-34.33%5.38M
-19.17%8.76M
161.70%30.48M
-13.02%5.38M
-13.03%8.20M
113.16%10.83M
109.31%11.65M
47.40%6.18M
--9.43M
--5.08M
--5.56M
--4.20M
固定資產交易的淨現金流
43.57%12.14M
117.17%14.95M
96.01%15.42M
14.76%9.86M
57.02%8.45M
-21.37%6.88M
-74.19%7.87M
59.67%8.59M
-34.33%5.38M
-19.17%8.76M
161.70%30.48M
-13.02%5.38M
-13.03%8.20M
113.16%10.83M
109.31%11.65M
47.40%6.18M
--9.43M
--5.08M
--5.56M
--4.20M
業務交易的淨現金流
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
14.84%-4.24M
---1.47M
---1.87M
100.00%0.00
---4.98M
--0.00
--0.00
---407.00K
投資產品交易的淨現金流
-78.03%36.70M
138.52%46.54M
8.13%-173.21M
-47.46%97.98M
35.51%167.10M
288.11%19.51M
-674.61%-188.53M
526.27%186.50M
422.23%123.31M
97.76%-10.37M
-1263.43%-24.34M
-257.29%-43.75M
-342.25%-38.27M
-58097.49%-463.83M
-95.68%2.09M
227.42%27.82M
---8.65M
---797.00K
--48.37M
---21.83M
非持續投資活動現金淨額
投資活動現金淨額
-84.51%24.57M
150.16%31.59M
3.96%-188.63M
-50.47%88.12M
34.53%158.64M
166.01%12.63M
-258.28%-196.40M
462.11%177.91M
332.55%117.93M
95.98%-19.13M
-379.71%-54.82M
-327.13%-49.13M
-119.89%-50.71M
-7998.86%-476.13M
-126.69%-11.43M
181.83%21.63M
---23.06M
---5.88M
--42.81M
---26.43M
融資活動現金流量
持續融資活動現金淨額
6137.11%295.95M
279.74%2.04M
10421.37%356.46M
-1878.13%-633.00K
-98.33%4.75M
27.49%538.00K
-94.37%3.39M
-116.58%-32.00K
14222950.00%284.46M
427.50%422.00K
7987.42%60.18M
-99.98%193.00K
100.13%2.00K
-99.89%80.00K
-710.40%-763.00K
35214.42%1.02B
---1.52M
--74.99M
--125.00K
---2.91M
債務發行/償還的淨現金流
23.43%-366.00K
-4.45%-493.00K
-322.73%-651.00K
-262.61%-834.00K
-117.27%-478.00K
-96.67%-472.00K
34.47%-154.00K
-0.44%-230.00K
30.16%-220.00K
8.40%-240.00K
35.79%-235.00K
11.58%-229.00K
59.30%-315.00K
-100.35%-262.00K
-119.16%-366.00K
91.14%-259.00K
---774.00K
--75.19M
---167.00K
---2.92M
普通股發行/償還的淨現金流
5016.41%252.85M
--2.07M
95.32%6.26M
100.00%0.00
-98.26%4.94M
-100.00%0.00
-94.67%3.20M
---173.00K
--283.95M
--50.00K
--60.06M
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優先股發行/償還的淨現金流
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--0.00
--0.00
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--0.00
--0.00
職工行使股票期權收到的現金
49.82%421.00K
-46.24%543.00K
-50.59%167.00K
-45.82%201.00K
-61.72%281.00K
65.03%1.01M
24.72%338.00K
-12.09%371.00K
131.55%734.00K
43.33%612.00K
-40.83%271.00K
-5.38%422.00K
30.45%317.00K
38.19%427.00K
56.85%458.00K
2377.78%446.00K
--243.00K
--309.00K
--292.00K
--18.00K
發行認股權證所得款項
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---181.00K
--61.00K
--120.00K
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--0.00
其他融資活動的淨現金流額
---1.49M
---81.00K
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112.61%85.00K
-100.00%0.00
100.00%0.00
83.40%-85.00K
---674.00K
--1.02B
---1.11M
---512.00K
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非持續融資活動現金淨額
融資活動現金淨額
6137.11%295.95M
279.74%2.04M
10421.37%356.46M
-1878.13%-633.00K
-98.33%4.75M
27.49%538.00K
-94.37%3.39M
-116.58%-32.00K
14222950.00%284.46M
427.50%422.00K
7987.42%60.18M
-99.98%193.00K
100.13%2.00K
-99.89%80.00K
-710.40%-763.00K
35214.42%1.02B
---1.52M
--74.99M
--125.00K
---2.91M
現金淨流量
期初現金流
10.55%123.05M
-2.14%200.39M
-68.19%153.05M
-54.14%175.86M
110.85%111.31M
36.46%204.78M
143.23%481.13M
21.70%383.44M
-87.40%52.79M
-84.31%150.07M
-80.55%197.81M
599.72%315.06M
256.54%418.85M
1125.59%956.33M
1454.92%1.02B
-63.21%45.03M
--117.47M
--78.03M
--65.42M
--122.40M
當期現金流變化
231.44%213.95M
17.26%-77.34M
117.13%47.34M
-123.35%-22.81M
-80.48%64.55M
3.91%-93.47M
-478.84%-276.35M
183.33%97.70M
418.56%330.64M
81.90%-97.28M
21.65%-47.74M
-112.06%-117.25M
-43.26%-103.79M
-1462.60%-537.48M
-583.29%-60.93M
1806.45%972.23M
---72.45M
--39.45M
--12.61M
---56.97M
期末現金流
91.63%337.01M
10.55%123.05M
-2.14%200.39M
-68.19%153.05M
-54.14%175.86M
110.85%111.31M
36.46%204.78M
143.23%481.13M
21.70%383.44M
-87.40%52.79M
-84.31%150.07M
-80.55%197.81M
599.72%315.06M
256.54%418.85M
1125.59%956.33M
1454.92%1.02B
--45.03M
--117.47M
--78.03M
--65.42M
自由現金流
-10.63%-118.70M
-10.92%-125.92M
-49.02%-135.92M
-35.36%-120.16M
-39.11%-107.29M
-30.00%-113.52M
-9.12%-91.21M
-20.46%-88.77M
-25.85%-77.13M
-20.85%-87.32M
-38.41%-83.58M
2.61%-73.69M
-6.96%-61.28M
-107.96%-72.26M
-68.26%-60.39M
-137.68%-75.66M
---57.30M
---34.75M
---35.89M
---31.83M
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審計意見
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