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Xos Inc
XOS2.840USD
+0.030+1.07%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
23.84M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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
117.87%4.64M
67.40%-4.76M
622.66%3.30M
-33.72%-11.52M
-76.59%-25.99M
4.81%-14.59M
97.18%-631.00K
71.07%-8.61M
66.95%-14.72M
51.04%-15.33M
37.46%-22.36M
9.74%-29.77M
-291.56%-44.52M
-256.46%-31.30M
-1336.72%-35.76M
-467.77%-32.98M
-512.66%-11.37M
-302.11%-8.78M
---2.49M
---5.81M
---1.86M
---2.18M
持續經營淨收入
22.33%-7.50M
7.43%-10.19M
-37.27%-18.98M
25.48%-10.51M
59.02%-9.66M
54.78%-11.00M
28.79%-13.83M
39.34%-14.11M
-149.05%-23.58M
-14.84%-24.33M
-269.74%-19.42M
-166.50%-23.25M
-3.37%-9.47M
-52.97%-21.19M
250.00%11.44M
983.30%34.97M
-138.18%-9.16M
-1019.64%-13.85M
---7.63M
---3.96M
---3.84M
---1.24M
持續經營損益
12.57%976.00K
43.81%1.31M
1546.85%5.48M
-45.00%902.00K
-2.91%867.00K
-55.22%913.00K
-61.81%333.00K
159.90%1.64M
203.74%893.00K
660.82%2.04M
707.41%872.00K
154.44%631.00K
1.03%294.00K
201.12%268.00K
31.71%108.00K
275.76%248.00K
96.62%291.00K
--89.00K
--82.00K
--66.00K
--148.00K
--0.00
其他非現金項目
-223.96%-1.04M
-71.09%222.00K
177.69%5.50M
-0.38%1.33M
-81.80%839.00K
-68.69%768.00K
-48.55%1.98M
-69.99%1.33M
144.77%4.61M
5.05%2.45M
181.43%3.85M
--4.44M
94050.00%1.88M
-83.88%2.33M
--1.37M
--0.00
--2.00K
--14.48M
----
--0.00
--0.00
--0.00
營運資金變化
154.53%10.63M
131.14%2.32M
4.12%9.90M
-1162.55%-5.59M
-996.14%-19.50M
-429.23%-7.44M
115.02%9.51M
111.95%526.00K
110.99%2.18M
118.95%2.26M
132.61%4.42M
76.75%-4.40M
-402.97%-19.80M
-283.57%-11.93M
-436.38%-13.56M
-580.59%-18.93M
-865.95%-3.94M
-228.41%-3.11M
--4.03M
---2.78M
--514.00K
---947.00K
-應收款項（增）減
145.01%4.24M
187.98%4.57M
330.22%8.65M
-28.01%-6.71M
-1362.38%-9.43M
-509.94%-5.20M
9.06%-3.76M
-159.79%-5.24M
112.28%747.00K
136.28%1.27M
-47.61%-4.13M
3939.63%8.77M
-1151.65%-6.08M
-3818.09%-3.50M
-514.52%-2.80M
137.29%217.00K
-63.64%-486.00K
476.00%94.00K
--675.00K
---582.00K
---297.00K
---25.00K
-存貨（增）減
288.62%8.42M
-144.88%-947.00K
-81.13%2.38M
-121.58%-1.58M
-518.67%-4.46M
98.31%2.11M
42.05%12.59M
203.30%7.33M
104.76%1.07M
109.97%1.06M
180.58%8.87M
49.44%-7.09M
-538.07%-22.39M
-644.97%-10.67M
-934.12%-11.00M
-624.86%-14.03M
-488.59%-3.51M
-145.21%-1.43M
--1.32M
---1.94M
--903.00K
---584.00K
-預付費用（增）減
-152.63%-1.39M
21.20%-870.00K
485.01%2.03M
58.34%-1.94M
-120.25%-551.00K
38.36%-1.10M
-104.30%-527.00K
-71.48%-4.65M
180.01%2.72M
-739.64%-1.79M
122540.00%12.24M
83.15%-2.71M
-307.31%-3.40M
132.48%280.00K
-103.60%-10.00K
-43578.38%-16.09M
-52.65%-835.00K
-471.55%-862.00K
--278.00K
--37.00K
---547.00K
--232.00K
-其他流動資產變化
107.53%165.00K
12.50%135.00K
93.92%-34.00K
-205.00%-549.00K
-1086.94%-2.19M
154.05%120.00K
-56000.00%-559.00K
-87.50%-180.00K
122.24%222.00K
---222.00K
200.00%1.00K
80.99%-96.00K
-385.14%-998.00K
----
-100.30%-1.00K
-7314.29%-505.00K
191.38%350.00K
---350.00K
--335.00K
--7.00K
---383.00K
--0.00
-其他流動負債變化
121.06%781.00K
187.81%1.84M
-317.88%-3.13M
-120.53%-637.00K
-179.08%-3.71M
-260.67%-2.10M
113.44%1.44M
11834.62%3.10M
-110.31%-1.33M
-69.12%1.31M
-519.87%-10.69M
106.28%26.00K
1175.37%12.89M
1046.76%4.23M
83.56%2.55M
38.94%-414.00K
-18.40%1.01M
-74.61%-447.00K
--1.39M
---678.00K
--1.24M
---256.00K
非持續經營活動現金淨額
經營活動現金淨額
117.87%4.64M
67.40%-4.76M
622.66%3.30M
-33.72%-11.52M
-76.59%-25.99M
4.81%-14.59M
97.18%-631.00K
71.07%-8.61M
66.95%-14.72M
51.04%-15.33M
37.46%-22.36M
9.74%-29.77M
-291.56%-44.52M
-256.46%-31.30M
-1336.72%-35.76M
-467.77%-32.98M
-512.66%-11.37M
-302.11%-8.78M
---2.49M
---5.81M
---1.86M
---2.18M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.89%148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
-107.80%-190.00K
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
7960.00%1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
---20.00K
--284.00K
--114.00K
--29.00K
資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
--148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
----
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
--1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
----
--284.00K
--114.00K
--29.00K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.89%148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
-107.80%-190.00K
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
7960.00%1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
---20.00K
--284.00K
--114.00K
--29.00K
業務交易的淨現金流
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--51.35M
----
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投資產品交易的淨現金流
----
----
--0.00
-99.11%125.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.28%14.05M
-62.20%14.90M
-23.50%23.07M
106.26%9.41M
--17.85M
--39.41M
--30.15M
---150.23M
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其他投資活動的淨現金流
----
----
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
-100.00%0.00
100.00%0.00
-100.16%-23.00K
-100.91%-126.00K
124.99%51.33M
-103.07%-221.00K
-7.61%14.24M
-58.13%13.80M
-15.99%22.81M
104.74%7.20M
683.72%15.42M
6689.20%32.95M
13542.08%27.15M
-759100.00%-151.80M
-829.93%-2.64M
-338.60%-500.00K
-596.55%-202.00K
--20.00K
---284.00K
---114.00K
---29.00K
融資活動現金流量
持續融資活動現金淨額
-27.69%-618.00K
-35.59%-1.48M
86.31%-1.49M
100.40%40.00K
93.77%-484.00K
88.70%-1.09M
-348.57%-10.87M
-117.81%-10.07M
-293.21%-7.76M
-5243.65%-9.67M
770.71%4.37M
-74.23%56.54M
10147.50%4.02M
-100.53%-181.00K
-108.09%-652.00K
10924.82%219.39M
-100.42%-40.00K
886.51%34.15M
--8.06M
--1.99M
--9.57M
--3.46M
債務發行/償還的淨現金流
-3.61%-602.00K
-5.10%-598.00K
93.62%-609.00K
94.18%-588.00K
96.27%-581.00K
5.17%-569.00K
-265.94%-9.55M
-118.79%-10.10M
-7460.19%-15.57M
-622.89%-600.00K
1909.75%5.75M
109802.04%53.75M
-347.83%-206.00K
-167.74%-83.00K
-424.49%-318.00K
-114.24%-49.00K
-100.47%-46.00K
-100.94%-31.00K
--98.00K
--344.00K
--9.74M
--3.29M
普通股發行/償還的淨現金流
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--47.00K
----
--278.00K
-78.56%924.00K
----
--0.00
--0.00
--4.31M
----
----
----
----
----
---3.00K
----
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優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
---2.00K
--31.76M
--7.92M
--1.65M
--0.00
--0.00
職工行使股票期權收到的現金
----
----
--0.00
-100.00%0.00
42.86%10.00K
----
-100.00%0.00
-50.00%1.00K
--7.00K
----
300.00%4.00K
-71.43%2.00K
----
----
-90.00%1.00K
--7.00K
--1.00K
--2.00K
--10.00K
--0.00
--0.00
--0.00
發行認股權證所得款項
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----
----
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--0.00
--2.71M
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其他融資活動的淨現金流額
-118.39%-16.00K
-54.82%-884.00K
33.41%-879.00K
352.21%628.00K
-98.74%87.00K
93.71%-571.00K
4.76%-1.32M
-108.95%-249.00K
8191.76%6.88M
-9157.14%-9.07M
-313.73%-1.39M
-98.72%2.78M
-1314.29%-85.00K
-104.04%-98.00K
-1216.67%-335.00K
--216.72M
104.17%7.00K
1342.26%2.42M
--30.00K
--0.00
---168.00K
--168.00K
非持續融資活動現金淨額
融資活動現金淨額
-27.69%-618.00K
-35.59%-1.48M
86.31%-1.49M
100.40%40.00K
93.77%-484.00K
88.70%-1.09M
-348.57%-10.87M
-117.81%-10.07M
-293.21%-7.76M
-5243.65%-9.67M
770.71%4.37M
-74.23%56.54M
10147.50%4.02M
-100.53%-181.00K
-108.09%-652.00K
10924.82%219.39M
-100.42%-40.00K
886.51%34.15M
--8.06M
--1.99M
--9.57M
--3.46M
現金淨流量
期初現金流
-89.94%4.76M
-5.53%11.00M
-60.68%9.19M
-25.60%20.69M
29.58%47.28M
-69.90%11.64M
-52.78%23.36M
281.66%27.80M
145.82%36.49M
101.68%38.67M
-76.15%49.47M
-69.15%7.29M
-58.22%14.84M
85.11%19.18M
4248.67%207.39M
166.20%23.62M
2701.89%35.53M
54421.05%10.36M
--4.77M
--8.87M
--1.27M
--19.00K
當期現金流變化
115.14%4.03M
-117.50%-6.24M
115.44%1.81M
-158.89%-11.50M
-206.24%-26.60M
1730.51%35.64M
-8.59%-11.72M
-110.53%-4.44M
-14.90%-8.69M
49.54%-2.19M
94.26%-10.79M
-77.04%42.19M
36.54%-7.56M
-117.21%-4.33M
-3466.94%-188.21M
4578.94%183.77M
-256.64%-11.91M
1915.13%25.17M
--5.59M
---4.10M
--7.60M
--1.25M
期末現金流
-57.53%8.79M
-89.94%4.76M
-5.53%11.00M
-60.68%9.19M
-25.60%20.69M
29.58%47.28M
-69.90%11.64M
-52.78%23.36M
281.66%27.80M
145.82%36.49M
101.68%38.67M
-76.15%49.47M
-69.15%7.29M
-58.22%14.84M
85.11%19.18M
4248.67%207.39M
166.20%23.62M
2701.89%35.53M
--10.36M
--4.77M
--8.87M
--1.27M
自由現金流
117.79%4.64M
67.47%-4.76M
487.09%3.30M
-35.43%-11.66M
-65.09%-26.11M
6.16%-14.62M
96.53%-852.00K
73.26%-8.61M
68.98%-15.82M
54.58%-15.58M
34.16%-24.58M
9.59%-32.20M
-329.52%-50.99M
-281.81%-34.30M
---37.33M
-484.65%-35.62M
-502.59%-11.87M
-305.96%-8.98M
----
---6.09M
---1.97M
---2.21M
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審計意見
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