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Intuitive Machines Inc
LUNR10.260USD
+0.180+1.79%
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)
1.21B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
流動資產
現金及現金等價物和短期投資
990.39%344.90M
575.67%373.25M
4515.54%207.61M
120.42%89.61M
-19.08%31.63M
18.04%55.24M
--4.50M
--40.65M
--39.09M
--46.80M
—現金和現金等價物
990.39%344.90M
575.67%373.25M
4515.54%207.61M
120.42%89.61M
-19.08%31.63M
18.04%55.24M
--4.50M
--40.65M
--39.09M
--46.80M
應收款項
-1.27%45.01M
-7.65%50.86M
239.54%79.35M
1534.90%72.88M
553.47%45.59M
292.96%55.07M
--23.37M
--4.46M
--6.98M
--14.01M
-應收賬款及應收票據
-4.42%36.57M
-16.70%29.34M
165.14%44.76M
1991.81%51.31M
1586.29%38.26M
1426.13%35.22M
--16.88M
--2.45M
--2.27M
--2.31M
-其他應收款
15.21%8.44M
8.41%21.52M
433.09%34.59M
975.91%21.57M
55.60%7.32M
69.54%19.85M
--6.49M
--2.00M
--4.71M
--11.71M
預付費用
24.64%4.80M
52.89%5.16M
13.04%4.16M
0.54%3.74M
-12.43%3.85M
-28.59%3.38M
--3.68M
--3.72M
--4.40M
--4.73M
其他流動資產
0.00%2.04M
0.00%2.04M
3193.55%2.04M
3193.55%2.04M
3193.55%2.04M
3193.55%2.04M
--62.00K
--62.00K
--62.00K
--62.00K
流動資產合計
377.38%396.75M
272.69%431.31M
827.40%293.16M
244.19%168.27M
64.50%83.11M
76.41%115.73M
--31.61M
--48.89M
--50.52M
--65.60M
非流動資產
固定資產淨額
37.48%78.38M
23.77%68.13M
14.63%62.24M
4.54%56.53M
26.04%57.01M
61.44%55.04M
--54.30M
--54.08M
--45.23M
--34.10M
-固定資產
38.93%84.05M
25.70%73.04M
16.75%66.75M
4.42%60.50M
24.06%60.50M
55.73%58.11M
--57.17M
--57.94M
--48.76M
--37.31M
-累計折舊
62.54%5.67M
60.40%4.92M
56.76%4.51M
2.82%3.97M
-1.22%3.49M
-4.75%3.07M
--2.88M
--3.86M
--3.53M
--3.22M
其他非流動資產
--507.00K
--576.00K
----
----
----
----
--0.00
--7.00K
--7.00K
--7.00K
非流動資產合計
38.37%78.89M
24.82%68.70M
14.63%62.24M
4.52%56.53M
26.02%57.01M
61.40%55.04M
--54.30M
--54.09M
--45.24M
--34.10M
總資產
239.45%475.64M
192.80%500.01M
313.70%355.40M
118.31%224.80M
46.32%140.12M
71.27%170.77M
--85.91M
--102.97M
--95.76M
--99.71M
負債
流動負債
-其他應付款
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.21%255.00K
-96.79%968.00K
-92.08%1.76M
--4.75M
--14.26M
--30.13M
--22.26M
應計費用
32.50%10.26M
32.39%9.37M
--11.45M
--12.05M
--7.75M
--7.08M
----
----
----
----
短期借款與租賃負債
-98.65%41.00K
-99.50%40.00K
-99.54%37.00K
-99.82%36.00K
-84.80%3.04M
-50.11%8.03M
--8.03M
--19.98M
--19.98M
--16.10M
-短期租賃負債
13.89%41.00K
25.00%40.00K
48.00%37.00K
--36.00K
--36.00K
--32.00K
--25.00K
----
----
----
遞延負債
68.74%68.43M
101.65%57.93M
43.23%65.18M
10.32%54.80M
-0.26%40.55M
-42.62%28.73M
--45.51M
--49.68M
--40.65M
--50.07M
其他流動負債
64.81%68.43M
89.99%57.93M
29.70%65.18M
-13.89%55.06M
-41.35%41.52M
-57.84%30.49M
--50.26M
--63.94M
--70.79M
--72.33M
流動負債總額
26.21%107.30M
-6.36%98.15M
18.53%98.83M
-5.54%95.31M
-21.71%85.01M
-3.00%104.81M
--83.38M
--100.91M
--108.58M
--108.06M
非流動負債
長期借款與租賃負債
12.28%35.14M
12.60%35.20M
15.41%35.26M
36.97%35.31M
559.91%31.29M
256.40%31.26M
--30.55M
--25.78M
--4.74M
--8.77M
-長期借款
----
----
----
----
----
----
--0.00
--0.00
--0.00
--3.87M
-長期租賃負債
12.28%35.14M
12.60%35.20M
15.41%35.26M
36.97%35.31M
559.91%31.29M
537.57%31.26M
--30.55M
--25.78M
--4.74M
--4.90M
遞延負債
-3.05%3.21M
259.00%12.96M
--14.33M
55.30%879.00K
--3.32M
468.50%3.61M
--0.00
--566.00K
--0.00
--635.00K
其他非流動負債
23.94%42.27M
-50.36%38.99M
757.99%217.33M
172.03%98.63M
-38.29%34.10M
-24.48%78.56M
--25.33M
--36.26M
--55.26M
--104.02M
非流動負債總額
18.28%77.45M
-32.43%74.25M
351.59%252.65M
116.02%134.02M
9.13%65.48M
-2.57%109.89M
--55.95M
--62.04M
--60.00M
--112.80M
總負債
22.76%184.75M
-19.70%172.40M
152.27%351.48M
40.74%229.34M
-10.73%150.49M
-2.78%214.71M
--139.33M
--162.95M
--168.58M
--220.85M
所有者權益
普通股權益
38.46%18.00K
50.00%18.00K
77.78%16.00K
55.56%14.00K
85.71%13.00K
50.00%12.00K
--9.00K
--9.00K
--7.00K
--8.00K
留存收益
-56.47%-347.69M
78.49%-103.41M
-297.84%-996.45M
-45.17%-484.00M
66.61%-222.20M
44.76%-480.84M
---250.47M
---333.40M
---665.46M
---870.51M
資本公積
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
減：庫存股
161.40%33.52M
161.40%33.52M
0.00%12.82M
0.00%12.82M
0.00%12.82M
0.00%12.82M
--12.82M
--12.82M
--12.82M
--12.82M
非控制性權益
204.09%665.80M
3.20%458.39M
454.43%1.01B
88.00%486.43M
-62.16%218.95M
-39.66%444.15M
--181.66M
--258.73M
--578.63M
--736.03M
總權益
2905.41%290.89M
845.64%327.61M
107.34%3.92M
92.44%-4.54M
85.76%-10.37M
63.73%-43.94M
---53.42M
---59.98M
---72.82M
---121.14M
貨幣單位
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審計意見
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