搜尋
Momentus Inc
MNTS添加自選
5.480USD
-0.080-1.44%
收盤 05/15, 16:00（美東）報價延遲15分鐘
5.450USD+5.450盤後交易 (美東)
11.87M總市值
虧損本益比TTM
您可以在這裡訪問Momentus Inc的年度或季度資產負債表，以評估Momentus Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q2
流動資產
現金及現金等價物和短期投資
591.05%23.48M
714.63%12.81M
-16.04%670.00K
--132.00K
103.23%3.40M
-25.78%1.57M
-91.82%798.00K
----
-95.67%1.67M
-96.53%2.12M
-88.05%9.75M
-80.47%21.30M
-71.51%38.63M
-61.82%61.09M
-54.40%81.57M
1173006.71%109.05M
64921.34%135.60M
74400.84%160.04M
22823.33%178.88M
-99.00%9.30K
-78.83%208.55K
-80.35%214.81K
--780.34K
--933.90K
--984.92K
--1.09M
----
—現金和現金等價物
591.05%23.48M
714.63%12.81M
-16.04%670.00K
--132.00K
103.23%3.40M
-25.78%1.57M
-91.82%798.00K
----
-95.67%1.67M
-96.53%2.12M
-88.05%9.75M
-80.47%21.30M
-71.51%38.63M
-61.82%61.09M
-54.40%81.57M
1173006.71%109.05M
64921.34%135.60M
74400.84%160.04M
22823.33%178.88M
-99.00%9.30K
-78.83%208.55K
-80.35%214.81K
--780.34K
--933.90K
--984.92K
--1.09M
----
應收款項
21.57%496.00K
-92.23%100.00K
-75.49%100.00K
--300.00K
-3.55%408.00K
1187.00%1.29M
-25.00%408.00K
----
-89.42%423.00K
-97.50%100.00K
--544.00K
--4.43M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-應收賬款及應收票據
--396.00K
-100.00%0.00
--0.00
--200.00K
-100.00%0.00
--879.00K
----
----
--15.00K
----
--44.00K
--434.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
-75.49%100.00K
-75.49%100.00K
-75.49%100.00K
--100.00K
0.00%408.00K
308.00%408.00K
-18.40%408.00K
----
-89.80%408.00K
-97.50%100.00K
--500.00K
--4.00M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
70.67%5.17M
459.15%9.32M
50.08%6.28M
--3.83M
-58.04%3.03M
-80.42%1.67M
-60.01%4.19M
----
-24.15%7.22M
-16.32%8.51M
-4.30%10.47M
-9.92%6.77M
19.29%9.52M
7.87%10.17M
5.10%10.94M
1918.20%7.52M
1518.99%7.98M
2198.07%9.43M
2727.20%10.41M
-20.10%372.46K
113.58%493.15K
52.78%410.39K
--368.14K
--466.17K
--230.90K
--268.62K
----
其他流動資產
--105.00K
--55.00K
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
37.28%394.00K
-51.44%488.00K
779.00%879.00K
411.17%1.01M
--287.00K
--1.00M
--100.00K
--197.00K
----
----
----
----
----
----
----
----
--71.23K
流動資產合計
327.91%29.26M
392.31%22.28M
30.80%7.05M
--4.26M
-26.63%6.84M
-57.82%4.53M
-74.51%5.39M
----
-82.43%9.32M
-85.93%10.73M
-77.20%21.16M
-71.94%32.99M
-63.09%53.03M
-55.04%76.27M
-50.98%92.80M
30698.21%117.57M
20376.96%143.69M
27037.60%169.66M
16381.61%189.29M
-72.73%381.76K
-42.29%701.70K
-54.09%625.20K
--1.15M
1865.56%1.40M
--1.22M
--1.36M
--71.23K
非流動資產
固定資產淨額
260.72%7.79M
241.60%8.64M
-77.64%1.53M
--1.87M
-73.39%2.16M
-70.60%2.53M
-23.66%6.86M
----
-19.03%8.11M
-17.74%8.60M
-18.70%8.98M
-17.36%9.51M
-16.57%10.02M
-15.89%10.46M
-12.54%11.05M
--11.51M
--12.01M
--12.43M
--12.63M
----
----
----
----
----
----
----
----
-固定資產
57.58%8.71M
131.56%12.94M
-43.24%5.52M
--5.55M
-49.20%5.53M
-49.96%5.59M
-14.15%9.73M
----
-9.51%10.88M
-8.85%11.16M
-15.20%11.33M
-15.20%11.65M
-14.17%12.03M
-14.10%12.25M
-5.54%13.36M
--13.74M
--14.01M
--14.26M
--14.14M
----
----
----
----
----
----
----
----
-累計折舊
-72.60%923.00K
40.55%4.30M
38.94%3.99M
--3.68M
21.62%3.37M
19.31%3.06M
22.22%2.87M
----
38.02%2.77M
43.02%2.56M
1.51%2.35M
-4.11%2.15M
0.25%2.01M
-1.92%1.79M
52.94%2.31M
--2.24M
--2.00M
--1.83M
--1.51M
----
----
----
----
----
----
----
----
商譽及其他無形資產
56.67%376.00K
-20.55%201.00K
-19.25%214.00K
--227.00K
-30.84%240.00K
-25.81%253.00K
-19.45%265.00K
----
2.06%347.00K
1.19%341.00K
-4.08%329.00K
-53.47%335.00K
-48.17%340.00K
-3.44%337.00K
-0.29%343.00K
--720.00K
--656.00K
--349.00K
--344.00K
----
----
----
----
----
----
----
----
其他非流動資產
238.94%8.44M
247.84%9.20M
579.25%10.80M
--2.83M
159.21%2.49M
171.18%2.64M
-47.37%1.59M
----
-82.37%961.00K
-81.79%975.00K
-33.06%3.02M
47.97%5.88M
-10.26%5.45M
58.48%5.36M
33.64%4.51M
--3.98M
--6.07M
--3.38M
--3.38M
----
----
----
----
----
----
----
----
非流動資產合計
----
232.42%18.04M
44.02%12.55M
-44.30%4.93M
-48.09%4.89M
-45.29%5.43M
-29.35%8.71M
-43.74%8.85M
-40.41%9.42M
-38.58%9.92M
-22.46%12.33M
-2.93%15.72M
-15.63%15.81M
-0.07%16.15M
-2.75%15.90M
-90.62%16.20M
-89.17%18.74M
-90.66%16.16M
-90.55%16.35M
-0.17%172.75M
-0.22%173.02M
0.15%173.11M
--173.08M
--173.05M
--173.40M
--172.85M
----
總資產
291.09%45.86M
305.13%40.32M
38.96%19.60M
--9.19M
-37.42%11.73M
-51.80%9.95M
-57.88%14.11M
----
-72.78%18.74M
-77.66%20.65M
-69.19%33.49M
-63.58%48.72M
-57.62%68.84M
-50.26%92.42M
-47.14%108.70M
-22.73%133.77M
-6.50%162.42M
6.96%185.82M
18.03%205.64M
-0.75%173.13M
-0.51%173.72M
-0.27%173.73M
--174.23M
244806.39%174.45M
--174.61M
--174.21M
--71.23K
負債
流動負債
-其他應付款
522.46%2.63M
219.00%1.34M
19.81%635.00K
--617.00K
-20.49%423.00K
4577.78%421.00K
-89.45%530.00K
----
-93.77%532.00K
-99.95%9.00K
-50.33%5.02M
-21.24%8.52M
-23.03%8.54M
265.06%18.53M
99.57%10.11M
--10.82M
--11.09M
--5.08M
--5.07M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
應計費用
-22.27%2.24M
-24.42%2.27M
1.57%3.69M
--3.38M
-35.24%2.89M
-36.77%3.01M
-51.10%3.63M
----
-31.37%4.46M
-40.77%4.75M
-5.82%7.42M
-3.50%6.79M
-32.11%6.50M
-17.98%8.03M
17.05%7.88M
-23.41%7.03M
98.09%9.57M
293.62%9.79M
7453.20%6.73M
6529.73%9.18M
3954.48%4.83M
1582.59%2.49M
--89.14K
361.59%138.48K
--119.13K
--147.74K
--30.00K
短期借款與租賃負債
-49.53%1.90M
-29.82%3.48M
74.07%4.07M
--4.56M
--3.76M
118.08%4.96M
-59.29%2.34M
----
-100.00%0.00
-80.45%2.27M
-47.07%5.74M
-13.95%8.70M
19.70%11.29M
-44.39%11.63M
-38.43%10.84M
1472.78%10.11M
1472.00%9.43M
--20.91M
--17.61M
--643.00K
--600.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--17.09K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--643.00K
--600.00K
----
----
----
----
----
--17.09K
遞延負債
-87.09%357.00K
1076.23%4.06M
511.11%3.02M
--2.96M
458.59%2.77M
--345.00K
-57.40%495.00K
----
-76.83%495.00K
-100.00%0.00
-5.22%1.16M
157.17%1.24M
--2.14M
--1.65M
--1.23M
--481.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
其他流動負債
-6.21%2.99M
605.09%5.40M
257.07%3.66M
--3.58M
210.42%3.19M
8411.11%766.00K
-83.42%1.02M
----
-90.38%1.03M
-99.96%9.00K
-45.45%6.18M
-13.65%9.76M
-3.77%10.67M
297.66%20.18M
123.77%11.34M
--11.30M
--11.09M
--5.08M
--5.07M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
流動負債總額
-31.67%11.60M
7.06%16.07M
23.51%17.32M
--18.97M
76.54%16.97M
35.12%15.01M
-39.29%14.03M
----
-69.70%9.61M
-74.30%11.11M
-29.56%23.10M
-5.69%28.96M
-8.08%31.73M
11.22%43.23M
-7.12%32.80M
212.55%30.70M
535.74%34.52M
1463.50%38.87M
39514.77%35.31M
6994.07%9.82M
1496.47%5.43M
1172.80%2.49M
--89.14K
194.04%138.48K
--340.14K
--195.31K
--47.09K
非流動負債
長期借款與租賃負債
--6.98M
1998.20%6.99M
-100.00%0.00
--0.00
-100.00%0.00
-93.15%333.00K
-26.18%3.83M
-100.00%0.00
-24.52%4.52M
-43.02%4.86M
-56.80%5.19M
-63.92%5.51M
-67.27%5.99M
17.17%8.54M
58.73%12.01M
--15.26M
--18.30M
--7.28M
--7.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.49%171.00K
--2.40M
--5.58M
--8.54M
--11.30M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-長期租賃負債
--6.98M
1998.20%6.99M
-100.00%0.00
--0.00
-100.00%0.00
-93.15%333.00K
-26.18%3.83M
----
-22.30%4.52M
-20.68%4.86M
-19.27%5.19M
-18.02%5.51M
-16.87%5.82M
-15.83%6.13M
-15.07%6.42M
--6.72M
--7.00M
--7.28M
--7.56M
----
----
----
----
----
----
----
----
遞延負債
-49.79%120.00K
-93.69%120.00K
-89.50%120.00K
--187.00K
-61.33%239.00K
90.48%1.90M
172.14%1.14M
----
-39.77%618.00K
-2.73%998.00K
-64.35%420.00K
-34.16%794.00K
-37.97%1.03M
-33.98%1.03M
-24.20%1.18M
--1.21M
--1.65M
--1.55M
--1.55M
----
----
----
----
----
----
----
----
其他非流動負債
-83.06%123.00K
-94.92%123.00K
79.63%2.97M
--190.00K
-35.00%726.00K
62.35%2.42M
82.16%1.65M
----
-48.60%1.12M
-27.49%1.49M
-77.32%908.00K
-73.29%1.50M
-73.95%2.17M
-73.61%2.06M
-88.64%4.00M
-87.36%5.61M
-81.97%8.34M
12.84%7.79M
410.78%35.24M
542.81%44.35M
570.41%46.26M
0.00%6.90M
--6.90M
--6.90M
--6.90M
--6.90M
----
非流動負債總額
878.10%7.10M
158.36%7.11M
-45.81%2.97M
--190.00K
-87.13%726.00K
-56.68%2.75M
-10.04%5.48M
----
-30.92%5.64M
-40.01%6.35M
-61.93%6.09M
-66.44%7.00M
-69.36%8.16M
-29.73%10.59M
-62.60%16.01M
-52.96%20.86M
-42.39%26.65M
118.41%15.07M
520.42%42.81M
542.81%44.35M
570.41%46.26M
0.00%6.90M
--6.90M
--6.90M
--6.90M
--6.90M
----
總負債
5.64%18.70M
30.50%23.18M
4.03%20.30M
--19.16M
16.03%17.70M
1.72%17.76M
-33.18%19.51M
----
-61.77%15.25M
-67.55%17.46M
-40.18%29.20M
-30.27%35.96M
-34.78%39.90M
-0.22%53.82M
-37.52%48.81M
-4.81%51.57M
18.34%61.17M
474.66%53.94M
1017.76%78.12M
669.73%54.18M
613.91%51.69M
32.28%9.39M
--6.99M
14845.27%7.04M
--7.24M
--7.10M
--47.09K
所有者權益
普通股權益
16.42%475.22M
13.88%455.72M
10.31%431.00M
--410.64M
6.07%408.19M
6.37%400.18M
7.57%390.73M
----
8.74%384.85M
9.77%376.23M
6.97%363.24M
4.68%356.54M
5.09%353.90M
0.64%342.73M
1.83%339.58M
117.65%340.59M
114.93%336.77M
103.87%340.57M
99.62%333.47M
-6.32%156.49M
-6.20%156.69M
0.00%167.05M
--167.05M
668100.57%167.05M
--167.05M
--167.05M
--25.00K
留存收益
-8.18%-448.06M
-7.50%-438.58M
-8.98%-431.69M
---420.62M
-8.60%-414.17M
-9.37%-407.99M
-10.36%-396.13M
----
-17.36%-381.36M
-22.66%-373.05M
-28.34%-358.95M
-33.05%-343.79M
-37.97%-324.95M
-45.74%-304.13M
-35.80%-279.69M
-588.37%-258.39M
-579.67%-235.52M
-7620.16%-208.68M
-106485.59%-205.95M
-10579.11%-37.54M
-10867.04%-34.65M
-4434.72%-2.70M
--193.59K
41510.64%358.20K
--321.83K
--62.36K
---865.00
資本公積
16.42%475.22M
13.88%455.72M
10.31%431.00M
--410.64M
6.07%408.19M
6.37%400.18M
7.57%390.73M
----
8.74%384.85M
9.77%376.23M
6.97%363.24M
4.68%356.54M
5.09%353.90M
0.64%342.73M
1.83%339.58M
700.73%340.59M
749.35%336.77M
4321.57%340.57M
6838.89%333.47M
816.47%42.54M
747.67%39.65M
56.01%7.70M
--4.81M
18790.54%4.64M
--4.68M
--4.94M
--24.57K
總權益
554.87%27.16M
319.46%17.14M
87.16%-694.00K
---9.97M
-271.36%-5.97M
-345.06%-7.81M
-225.91%-5.40M
----
-87.96%3.48M
-91.75%3.19M
-92.83%4.29M
-84.48%12.76M
-71.41%28.95M
-70.73%38.61M
-53.03%59.89M
-30.89%82.20M
-17.03%101.25M
-19.75%131.89M
-23.75%127.52M
-28.94%118.95M
-27.09%122.04M
-1.65%164.35M
--167.24M
693533.08%167.41M
--167.37M
--167.11M
--24.14K
貨幣單位
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
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