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NextNav Inc

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13.110USD

-0.310-2.31%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.79B總市值

虧損本益比TTM

NextNav Inc

13.110

-0.310-2.31%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NN 資產負債表

您可以在這裡訪問NextNav Inc的年度或季度資產負債表，以評估NextNav 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

流動資產

現金及現金等價物和短期投資

-24.12%142.96M

89.90%152.14M

93.13%167.58M

103.94%176.05M

137.77%188.41M

-6.66%80.11M

-10.63%86.77M

1.54%86.33M

69.32%79.24M

54.80%85.83M

35.30%97.09M

3.02%85.01M

-50.10%46.80M

-44.60%55.45M

4273.00%71.76M

966.31%82.52M

--93.78M

--100.08M

--1.64M

--7.74M

—現金和現金等價物

-79.66%30.60M

13.80%44.76M

32.53%89.99M

-6.52%58.87M

105.17%150.42M

-51.97%39.33M

-24.66%67.91M

19.30%62.97M

67.34%73.32M

73.36%81.88M

41.74%90.13M

-36.04%52.78M

-53.28%43.81M

-52.81%47.23M

3774.95%63.59M

966.31%82.52M

--93.78M

--100.08M

--1.64M

--7.74M

-短期投資

195.80%112.36M

163.29%107.38M

311.25%77.58M

401.82%117.19M

541.44%37.99M

931.49%40.78M

170.97%18.86M

-27.54%23.35M

98.33%5.92M

-51.87%3.95M

-14.82%6.96M

--32.23M

--2.99M

--8.22M

--8.17M

----

應收款項

-16.11%1.38M

-28.93%2.35M

-35.93%1.43M

-0.49%2.24M

9.96%1.65M

41.55%3.30M

-18.37%2.23M

22.84%2.25M

25.82%1.50M

7.56%2.33M

89.88%2.74M

88.47%1.83M

3113.51%1.19M

24.60%2.17M

--1.44M

--971.00K

--37.00K

--1.74M

----

-應收賬款及應收票據

-16.11%1.38M

-28.93%2.35M

-35.93%1.43M

-0.49%2.24M

9.96%1.65M

41.55%3.30M

-18.37%2.23M

22.84%2.25M

25.82%1.50M

7.56%2.33M

89.88%2.74M

88.47%1.83M

3113.51%1.19M

24.60%2.17M

--1.44M

--971.00K

--37.00K

--1.74M

----

預付費用

----

--1.10M

--4.59M

其他流動資產

3.22%3.52M

11.34%2.93M

-78.93%3.24M

-76.50%3.66M

-78.74%3.41M

-13.97%2.63M

562.63%15.39M

431.47%15.59M

341.62%16.05M

-14.54%3.06M

37.21%2.32M

44.41%2.93M

25.04%3.63M

-20.81%3.58M

-76.85%1.69M

-60.29%2.03M

--2.91M

--4.52M

--7.31M

--5.11M

流動資產合計

-23.57%147.86M

82.94%157.41M

65.00%172.25M

74.68%181.95M

99.89%193.47M

-5.67%86.05M

2.20%104.40M

16.02%104.16M

87.49%96.79M

49.08%91.22M

36.40%102.16M

4.97%89.78M

-46.63%51.62M

-42.45%61.19M

644.64%74.90M

390.19%85.52M

--96.72M

--106.33M

--10.06M

--17.45M

非流動資產

固定資產淨額

-25.30%25.62M

-24.68%26.62M

-24.56%28.35M

-17.16%32.40M

-12.78%34.30M

-13.44%35.34M

-10.12%37.58M

-6.18%39.11M

11.61%39.33M

24.11%40.83M

27.02%41.81M

24.99%41.69M

2.68%35.23M

47.85%32.90M

46.01%32.92M

45.85%33.35M

--34.31M

--22.25M

--22.54M

--22.87M

-固定資產

-13.12%42.59M

-12.19%43.08M

-12.44%44.04M

-5.29%48.14M

-2.04%49.03M

-2.96%49.06M

-0.48%50.29M

2.80%50.83M

18.94%50.05M

30.06%50.55M

32.78%50.54M

31.22%49.45M

--42.08M

--38.87M

--38.06M

--37.68M

----

-累計折舊

15.24%16.97M

19.99%16.46M

23.40%15.69M

34.34%15.74M

37.33%14.72M

41.05%13.72M

45.67%12.71M

51.02%11.72M

56.66%10.72M

62.85%9.72M

69.65%8.73M

79.19%7.76M

--6.84M

--5.97M

--5.14M

--4.33M

----

商譽及其他無形資產

123.63%60.59M

130.95%61.33M

116.76%61.48M

4.15%28.73M

-3.03%27.09M

-7.16%26.55M

2.82%28.36M

-2.71%27.59M

-1.69%27.94M

2.55%28.60M

564.91%27.59M

591.90%28.35M

600.42%28.42M

581.07%27.89M

1.05%4.15M

0.76%4.10M

--4.06M

--4.09M

--4.11M

--4.07M

其他非流動資產

-96.48%466.00K

-95.77%561.00K

-23.09%573.00K

1448.18%13.21M

1361.19%13.25M

779.84%13.27M

-52.52%745.00K

-48.37%853.00K

-47.63%907.00K

-16.73%1.51M

-18.07%1.57M

69.26%1.65M

66.54%1.73M

-56.31%1.81M

-44.84%1.92M

537.91%976.00K

--1.04M

--4.14M

--3.47M

--153.00K

非流動資產合計

16.82%87.78M

18.38%89.61M

35.00%90.82M

9.71%74.79M

9.15%75.14M

6.71%75.69M

-5.20%67.27M

-4.91%68.17M

5.28%68.84M

13.32%70.94M

82.06%70.97M

86.58%71.69M

65.91%65.39M

105.30%62.60M

29.41%38.98M

41.86%38.42M

--39.41M

--30.49M

--30.12M

--27.09M

總資產

-12.27%235.64M

52.73%247.02M

53.24%263.07M

48.98%256.74M

62.17%268.61M

-0.26%161.74M

-0.84%171.67M

6.73%172.34M

41.55%165.63M

31.00%162.16M

52.03%173.12M

30.27%161.47M

-14.05%117.01M

-9.53%123.79M

183.41%113.88M

178.32%123.95M

--136.14M

--136.82M

--40.18M

--44.53M

負債

流動負債

-其他應付款

----

--7.57M

--7.91M

--12.28M

----

--0.00

----

應計費用

29.39%9.46M

0.28%8.56M

14.91%10.91M

25.37%7.37M

-7.17%7.31M

29.49%8.54M

25.21%9.49M

-1.64%5.88M

57.76%7.88M

25.78%6.59M

61.50%7.58M

40.48%5.98M

13.94%4.99M

13.93%5.24M

-6.48%4.69M

-21.19%4.25M

--4.38M

--4.60M

--5.02M

--5.40M

短期借款與租賃負債

----

--0.00

----

遞延負債

104.19%633.00K

70.49%491.00K

39.27%422.00K

64.19%353.00K

8.01%310.00K

-3.03%288.00K

326.76%303.00K

235.94%215.00K

378.33%287.00K

212.63%297.00K

61.36%71.00K

540.00%64.00K

-87.21%60.00K

-94.18%95.00K

--44.00K

--10.00K

--469.00K

--1.63M

----

其他流動負債

104.19%633.00K

70.49%491.00K

-94.64%422.00K

-95.65%353.00K

-97.53%310.00K

-3.03%288.00K

10984.51%7.87M

12589.06%8.12M

20851.67%12.57M

212.63%297.00K

61.36%71.00K

540.00%64.00K

-87.21%60.00K

-94.18%95.00K

--44.00K

--10.00K

--469.00K

--1.63M

----

流動負債總額

22.12%14.10M

1.98%12.38M

-28.28%14.93M

-30.82%12.16M

-52.16%11.55M

23.88%12.14M

85.88%20.82M

81.60%17.57M

196.23%24.14M

10.31%9.80M

24.34%11.20M

26.14%9.68M

-10.55%8.15M

33.04%8.89M

32.25%9.01M

2.76%7.67M

--9.11M

--6.68M

--6.81M

--7.46M

非流動負債

長期借款與租賃負債

22.73%278.96M

314.55%285.93M

255.58%243.04M

285.50%259.78M

250.42%227.30M

8.46%68.97M

9.99%68.35M

40.97%67.39M

737.60%64.86M

1102.12%63.59M

1008.51%62.14M

710.65%47.80M

16.87%7.74M

--5.29M

-93.18%5.61M

-92.25%5.90M

--6.63M

--0.00

--82.19M

--76.09M

-長期借款

25.38%267.19M

400.89%273.59M

334.41%230.12M

379.20%246.29M

327.14%213.10M

12.74%54.62M

12.55%52.97M

50.98%51.40M

--49.89M

--48.45M

--47.07M

--34.04M

----

--0.00

-100.00%0.00

--0.00

--82.19M

--76.09M

-長期租賃負債

-17.08%11.77M

-14.04%12.34M

-15.99%12.92M

-15.68%13.48M

-5.18%14.20M

-5.24%14.35M

2.00%15.38M

16.19%15.99M

93.36%14.97M

186.29%15.14M

168.93%15.08M

133.37%13.76M

16.87%7.74M

--5.29M

--5.61M

--5.90M

--6.63M

----

其他非流動負債

40.37%32.55M

14.56%34.94M

60.76%27.21M

36.12%32.02M

19.78%23.19M

251.93%30.50M

8.02%16.93M

164.05%23.53M

125.08%19.36M

50.81%8.67M

129.78%15.67M

52.57%8.91M

-63.35%8.60M

-80.96%5.75M

-95.97%6.82M

-96.02%5.84M

--23.46M

--30.19M

--169.17M

--146.88M

非流動負債總額

24.36%311.51M

222.56%320.87M

216.91%270.25M

220.96%291.80M

197.41%250.49M

37.66%99.47M

9.59%85.28M

60.30%90.91M

415.30%84.22M

554.70%72.26M

526.22%77.81M

383.21%56.71M

-45.68%16.34M

-63.44%11.04M

-95.06%12.43M

-94.74%11.74M

--30.09M

--30.19M

--251.36M

--222.97M

總負債

24.26%325.61M

198.56%333.25M

168.79%285.19M

180.18%303.96M

141.81%262.03M

36.02%111.62M

19.19%106.10M

63.41%108.49M

342.42%108.36M

311.88%82.06M

315.28%89.02M

242.08%66.39M

-37.52%24.49M

-45.96%19.92M

-91.70%21.43M

-91.58%19.41M

--39.20M

--36.87M

--258.17M

--230.43M

所有者權益

普通股權益

4.68%969.67M

5.45%962.01M

7.23%958.23M

6.17%933.55M

9.40%926.29M

8.94%912.25M

8.59%893.60M

8.55%879.27M

6.95%846.73M

6.39%837.43M

7.07%822.94M

6.31%810.02M

4.84%791.72M

5.24%787.14M

220123.50%768.58M

38097150.00%761.95M

--755.16M

--747.94M

--349.00K

--2.00K

留存收益

-15.35%-1.06B

-21.95%-1.05B

-18.50%-983.40M

-20.54%-983.88M

-16.27%-920.68M

-13.40%-862.11M

-11.56%-829.84M

-13.27%-816.23M

-12.34%-791.84M

-10.42%-760.23M

-10.04%-743.83M

-9.64%-720.61M

-7.10%-704.84M

-6.27%-688.49M

-12.35%-675.99M

-15.46%-657.26M

---658.09M

---647.86M

---601.66M

---569.24M

資本公積

4.68%969.66M

5.45%961.99M

7.23%958.22M

6.17%933.54M

9.40%926.28M

8.94%912.24M

8.59%893.58M

8.55%879.26M

6.95%846.72M

6.39%837.42M

7.07%822.93M

6.31%810.01M

4.84%791.70M

5.24%787.13M

221389.63%768.57M

--761.93M

--755.15M

--747.93M

--347.00K

--0.00

減：庫存股

0.00%693.00K

4.21%693.00K

17225.00%693.00K

16525.00%665.00K

0.00%4.00K

300.00%4.00K

--4.00K

--1.00K

----

不影響留存收益的損益

83.10%3.03M

473.08%3.81M

49.52%3.74M

154.24%3.81M

-1.13%1.66M

-69.75%665.00K

117.00%2.50M

-17.88%1.50M

-7.04%1.68M

60.32%2.20M

895.17%1.15M

1374.83%1.82M

1445.52%1.80M

1233.06%1.37M

-26.09%-145.00K

-48.96%-143.00K

---134.00K

---121.00K

---115.00K

---96.00K

非控制性權益

----

-100.00%0.00

----

-100.00%0.00

-64.60%1.36M

--3.85M

----

總權益

-1468.74%-89.97M

-272.05%-86.23M

-133.73%-22.12M

-173.95%-47.22M

-88.52%6.57M

-37.42%50.12M

-22.04%65.57M

-32.85%63.85M

-38.10%57.27M

-22.88%80.10M

-9.02%84.11M

-9.05%95.08M

-4.56%92.52M

3.91%103.86M

142.41%92.44M

156.24%104.54M

--96.94M

--99.96M

---217.99M

---185.90M

貨幣單位

--USD

審計意見

----

常見問題

分析 NN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

NextNav Inc 持有多少現金？



根據最近一個季度的財報，NextNav Inc 持有 30.60M 的現金及現金等價物。

NextNav Inc 的總負債是多少？



截至最近一個已披露季度，NextNav Inc 的總負債為 333.25M，其中包括 12.38M 的流動負債和 320.87M 的非流動負債。

NextNav Inc 的總資產是多少？



截至最近一個已披露季度，NextNav Inc 的總資產為 247.02M，其中包括 157.41M 的流動資產和 89.61M 的非流動資產。

NextNav Inc 的股東權益是多少？



截至最近一個已披露季度，NextNav Inc 的股東權益總額為 -86.23M。