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SES AI Corp
SES1.550USD
-0.030-1.90%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
567.38M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
流動資產
現金及現金等價物和短期投資
-22.35%228.88M
-24.78%239.76M
-21.03%262.54M
-20.00%273.72M
-17.35%294.75M
-9.73%318.76M
-14.78%332.45M
-13.30%342.16M
-11.86%356.62M
-17.12%353.12M
332502.62%390.08M
154738.81%394.66M
80623.14%404.61M
319022.20%426.08M
-27.28%117.28K
--254.89K
--501.23K
--133.51K
--161.27K
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—現金和現金等價物
-78.55%11.76M
-56.75%56.05M
50.34%128.80M
33.65%66.74M
6.49%54.82M
170.16%129.61M
-19.65%85.67M
-87.35%49.94M
-87.28%51.47M
-88.74%47.98M
90811.65%106.62M
154738.81%394.66M
80623.14%404.61M
319022.20%426.08M
-27.28%117.28K
--254.89K
--501.23K
--133.51K
--161.27K
----
-短期投資
-9.51%217.12M
-2.87%183.71M
-45.80%133.75M
-29.17%206.98M
-21.37%239.94M
-38.01%189.15M
-12.94%246.78M
--292.23M
--305.14M
--305.14M
--283.46M
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應收款項
410.00%3.01M
23.91%1.51M
-75.71%950.00K
3.31%2.56M
-90.17%590.00K
-56.61%1.22M
64.12%3.91M
25.30%2.48M
11.36%6.00M
-62.78%2.81M
--2.38M
--1.98M
--5.39M
--7.54M
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-應收賬款及應收票據
--3.01M
--1.51M
--950.00K
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-其他應收款
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-100.00%0.00
3.31%2.56M
-90.17%590.00K
-56.61%1.22M
64.12%3.91M
25.30%2.48M
11.36%6.00M
-62.78%2.81M
--2.38M
--1.98M
--5.39M
--7.54M
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存貨
-78.03%114.00K
-63.53%155.00K
-62.01%212.00K
-46.31%320.00K
71.29%519.00K
-15.34%425.00K
45.69%558.00K
--596.00K
--303.00K
--502.00K
--383.00K
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預付費用
-23.22%10.96M
118.42%14.66M
12.69%13.20M
116.56%14.89M
110.11%14.28M
5.53%6.71M
372.45%11.71M
34.68%6.88M
15.70%6.79M
-14.21%6.36M
307.12%2.48M
570.60%5.11M
539.24%5.87M
587.62%7.42M
--608.90K
15872.39%761.40K
--918.59K
--1.08M
----
--4.77K
其他流動資產
--0.00
--0.00
----
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--1.31M
--489.00K
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流動資產合計
-21.66%242.96M
-21.71%256.09M
-20.57%276.90M
-17.22%291.50M
-16.11%310.14M
-9.83%327.11M
-12.11%348.63M
-12.46%352.12M
-11.10%369.71M
-17.74%362.79M
54519.75%396.64M
39479.12%402.24M
29190.22%415.87M
36288.02%441.03M
350.29%726.19K
21219.30%1.02M
--1.42M
--1.21M
--161.27K
--4.77K
非流動資產
固定資產淨額
-18.19%42.83M
-12.82%45.18M
-5.81%48.09M
14.00%52.82M
19.09%52.36M
31.17%51.82M
30.52%51.06M
29.72%46.34M
38.50%43.97M
43.87%39.51M
--39.12M
--35.72M
--31.75M
--27.46M
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商譽及其他無形資產
-9.99%1.15M
-9.75%1.19M
-9.52%1.22M
-9.30%1.25M
-9.08%1.28M
-8.88%1.31M
-8.69%1.34M
-8.44%1.38M
-8.27%1.41M
-15.63%1.44M
--1.47M
--1.50M
--1.54M
--1.71M
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其他非流動資產
-23.54%3.51M
-37.39%3.53M
-38.20%3.57M
26.76%4.34M
58.67%4.59M
22.69%5.64M
80.29%5.78M
23.00%3.42M
-35.00%2.89M
9.01%4.60M
--3.21M
--2.78M
--4.45M
--4.22M
-100.00%0.00
----
--0.00
--0.00
--413.04K
--288.68K
非流動資產合計
-18.43%47.50M
-15.11%49.89M
-9.11%52.88M
14.23%58.41M
20.64%58.23M
-9.70%58.77M
32.84%58.18M
27.82%51.14M
27.92%48.27M
94.96%65.08M
-84.13%43.80M
-85.51%40.01M
-86.33%37.73M
-87.91%33.38M
66735.81%276.06M
95524.67%276.05M
--276.05M
--276.04M
--413.04K
--288.68K
總資產
-21.15%290.46M
-20.71%305.98M
-18.93%329.79M
-13.23%349.91M
-11.87%368.37M
-9.81%385.88M
-7.64%406.81M
-8.82%403.25M
-7.85%417.98M
-9.81%427.87M
59.13%440.44M
59.62%442.25M
63.48%453.60M
71.11%474.41M
48094.21%276.78M
94317.60%277.07M
--277.47M
--277.26M
--574.31K
--293.45K
負債
流動負債
-其他應付款
-53.88%826.00K
-48.48%880.00K
122.04%982.00K
--1.11M
--1.79M
--1.71M
---4.46M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--20.53K
--10.53K
--16.50K
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應計費用
72.58%12.05M
63.51%10.76M
-1.47%17.03M
88.42%12.74M
-20.08%6.98M
-38.93%6.58M
75.53%17.29M
-34.73%6.76M
52.42%8.74M
20.10%10.78M
1137.96%9.85M
5132.03%10.36M
3369.06%5.73M
7128.80%8.98M
1064.06%795.59K
308.01%198.01K
--165.26K
--124.17K
--68.35K
--48.53K
短期借款與租賃負債
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--500.00K
--91.66K
-短期借款
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--500.00K
--91.66K
遞延負債
--862.00K
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其他流動負債
-5.75%1.69M
-48.48%880.00K
122.04%982.00K
--1.11M
--1.79M
--1.71M
---4.46M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--20.53K
--10.53K
--16.50K
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流動負債總額
39.71%19.50M
17.66%16.41M
12.09%22.82M
21.08%19.13M
-15.94%13.96M
-14.23%13.94M
5.16%20.36M
-6.70%15.80M
9.88%16.61M
-41.27%16.26M
2038.58%19.36M
6636.14%16.93M
6422.06%15.11M
14696.76%27.68M
55.49%905.13K
-12.91%251.41K
--231.71K
--187.07K
--582.13K
--288.68K
非流動負債
長期借款與租賃負債
-29.69%6.57M
-28.80%6.90M
-29.51%7.98M
-11.76%8.41M
-10.69%9.35M
-2.17%9.69M
11.32%11.32M
-5.22%9.53M
6.47%10.47M
-2.05%9.90M
781.86%10.16M
845.27%10.06M
1457.36%9.83M
--10.11M
--1.15M
--1.06M
--631.26K
--0.00
--0.00
--0.00
-長期借款
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.15M
--1.06M
--631.26K
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-長期租賃負債
-29.69%6.57M
-28.80%6.90M
-29.51%7.98M
-11.76%8.41M
-10.69%9.35M
-2.17%9.69M
11.32%11.32M
-5.22%9.53M
6.47%10.47M
-2.05%9.90M
--10.16M
--10.06M
--9.83M
--10.11M
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長期應計費用
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--4.89M
--4.48M
--2.85M
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衍生品負債
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--25.32M
--20.76M
--26.62M
--19.49M
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其他非流動負債
12.36%15.16M
-13.72%12.82M
27.76%20.68M
-7.87%13.08M
-17.51%13.49M
-23.32%14.87M
-16.46%16.19M
-34.10%14.20M
-2.96%16.36M
-56.16%19.39M
100.60%19.38M
122.97%21.54M
74.48%16.86M
357.74%44.22M
--9.66M
--9.66M
--9.66M
--9.66M
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非流動負債總額
-4.85%21.73M
-19.67%19.72M
4.20%28.66M
-9.43%21.49M
-14.85%22.84M
-16.17%24.55M
-6.90%27.50M
-24.90%23.73M
0.51%26.82M
-46.09%29.29M
-27.99%29.54M
-12.15%31.60M
-32.88%26.69M
86.38%54.33M
--41.03M
--35.97M
--39.76M
--29.15M
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總負債
12.05%41.23M
-6.15%36.13M
7.55%51.48M
2.76%40.62M
-15.27%36.80M
-15.48%38.49M
-2.13%47.86M
-18.55%39.53M
3.90%43.43M
-44.46%45.55M
16.62%48.90M
34.00%48.53M
4.51%41.80M
179.55%82.01M
7103.06%41.93M
12446.31%36.22M
--39.99M
--29.34M
--582.13K
--288.68K
所有者權益
普通股權益
3.08%585.73M
3.43%583.36M
3.61%579.41M
3.70%574.96M
2.95%568.23M
3.57%564.00M
3.93%559.25M
4.13%554.44M
5.13%551.94M
6.10%544.55M
94.95%538.08M
92.92%532.45M
113.05%525.01M
108.28%513.26M
1103902.76%276.00M
1103902.76%276.00M
--246.43M
--246.43M
--25.00K
--25.00K
留存收益
-42.63%-333.95M
-45.30%-311.30M
-50.42%-298.87M
-40.65%-264.33M
-34.21%-234.14M
-32.65%-214.24M
-36.76%-198.69M
-37.54%-187.93M
-55.34%-174.46M
-33.12%-161.51M
-253.08%-145.29M
-288.72%-136.64M
-1154.85%-112.31M
-8214.05%-121.33M
-125270.26%-41.15M
-173632.51%-35.15M
---8.95M
--1.50M
---32.82K
---20.23K
資本公積
3.08%585.69M
3.43%583.33M
3.61%579.38M
3.70%574.92M
2.95%568.20M
3.57%563.97M
3.94%559.21M
4.13%554.40M
5.13%551.90M
6.10%544.52M
--538.04M
--532.41M
3663.57%524.98M
14547.90%513.22M
-100.00%0.00
-100.00%0.00
--13.95M
--3.50M
--24.31K
--24.43K
不影響留存收益的損益
-0.91%-2.54M
6.88%-2.21M
-38.44%-2.23M
51.58%-1.35M
13.81%-2.52M
-232.72%-2.37M
-28.94%-1.61M
-32.79%-2.78M
-224.64%-2.92M
-249.58%-712.00K
---1.25M
---2.10M
---901.00K
--476.00K
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總權益
-24.83%249.23M
-22.32%269.86M
-22.47%278.31M
-14.97%309.28M
-11.48%331.57M
-9.14%347.39M
-8.32%358.95M
-7.62%363.72M
-9.05%374.56M
-2.57%382.33M
66.72%391.54M
63.47%393.71M
73.41%411.80M
58.28%392.41M
3002950.25%234.85M
5052331.11%240.85M
--237.48M
--247.92M
---7.82K
--4.77K
貨幣單位
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審計意見
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