搜尋
Solid Power Inc
SLDP添加自選
2.060USD
-0.005-0.24%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
463.47M總市值
虧損本益比TTM
SLDP 資產負債表
您可以在這裡訪問Solid Power Inc的年度或季度資產負債表，以評估Solid Power 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
流動資產
現金及現金等價物和短期投資
6.00%255.41M
112.17%250.78M
90.30%251.21M
64.34%230.93M
64.31%240.94M
-32.86%118.20M
-31.77%132.01M
-36.45%140.52M
-42.60%146.64M
-45.51%176.04M
-47.50%193.49M
-54.34%221.13M
-53.83%255.45M
-45.18%323.08M
237.27%368.54M
--484.30M
--553.32M
--589.33M
--109.27M
—現金和現金等價物
6.98%31.51M
-14.98%21.61M
24.54%47.29M
-14.33%26.25M
110.10%29.45M
-26.42%25.41M
38.28%37.97M
7.73%30.64M
41.78%14.02M
-31.10%34.54M
-71.90%27.46M
-90.57%28.44M
-97.80%9.89M
-90.24%50.12M
-10.59%97.70M
--301.60M
--450.40M
--513.45M
--109.27M
-短期投資
5.87%223.90M
147.00%229.18M
116.85%203.93M
86.28%204.69M
59.47%211.49M
-34.43%92.78M
-43.36%94.04M
-42.98%109.88M
-45.99%132.62M
-48.16%141.50M
-38.70%166.03M
5.47%192.69M
138.62%245.56M
259.70%272.96M
--270.84M
--182.69M
--102.91M
--75.89M
----
應收款項
472.12%12.70M
592.39%9.64M
176.70%7.23M
-62.53%4.63M
-84.43%2.22M
-10.30%1.39M
-68.47%2.61M
136.35%12.35M
738.71%14.26M
-15.60%1.55M
151.17%8.29M
157.21%5.22M
3.72%1.70M
121.95%1.84M
414.17%3.30M
--2.03M
--1.64M
--829.00K
--642.00K
-應收賬款及應收票據
--4.22M
--2.15M
--2.07M
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----
----
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-其他應收款
281.98%8.48M
437.69%7.49M
97.55%5.16M
-62.53%4.63M
-84.43%2.22M
-10.30%1.39M
-68.47%2.61M
136.35%12.35M
738.71%14.26M
-15.60%1.55M
151.17%8.29M
157.21%5.22M
3.72%1.70M
121.95%1.84M
414.17%3.30M
--2.03M
--1.64M
--829.00K
--642.00K
預付費用
8.54%6.63M
23.95%7.00M
-29.34%3.73M
-48.32%4.11M
-36.70%6.11M
2.23%5.65M
64.64%5.28M
127.79%7.96M
128.87%9.66M
91.24%5.52M
31.22%3.21M
22.00%3.49M
44.54%4.22M
-31.50%2.89M
121.58%2.44M
--2.86M
--2.92M
--4.22M
--1.10M
其他流動資產
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
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----
----
----
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流動資產合計
10.22%274.74M
113.54%267.43M
87.40%262.18M
49.03%239.67M
46.16%249.28M
-31.61%125.24M
-31.75%139.90M
-30.03%160.83M
-34.75%170.55M
-44.14%183.12M
-45.23%204.99M
-53.01%229.85M
-53.15%261.37M
-44.85%327.81M
237.14%374.28M
--489.19M
--557.87M
--594.38M
--111.02M
非流動資產
固定資產淨額
-10.36%91.43M
-11.85%93.05M
-10.77%95.95M
-7.75%99.22M
-5.24%101.99M
-1.72%105.55M
-0.02%107.53M
3.96%107.55M
11.68%107.63M
17.49%107.40M
30.58%107.55M
54.51%103.46M
125.39%96.37M
313.95%91.41M
514.41%82.36M
--66.96M
--42.76M
--22.08M
--13.40M
-固定資產
4.70%153.11M
3.37%150.16M
4.47%149.41M
6.49%148.05M
8.28%146.23M
10.96%145.26M
12.69%143.02M
15.93%139.03M
22.48%135.05M
27.06%130.91M
37.55%126.91M
59.46%119.92M
120.62%110.26M
260.89%103.03M
380.07%92.26M
--75.20M
--49.98M
--28.55M
--19.22M
-累計折舊
39.41%61.68M
43.83%57.11M
50.64%53.46M
55.13%48.83M
61.36%44.24M
68.86%39.71M
83.30%35.49M
91.18%31.48M
97.46%27.42M
102.25%23.51M
95.53%19.36M
99.68%16.46M
92.35%13.89M
79.75%11.63M
70.31%9.90M
--8.24M
--7.22M
--6.47M
--5.81M
商譽及其他無形資產
-15.06%2.16M
4.54%2.17M
5.27%2.06M
41.74%2.71M
41.33%2.54M
25.58%2.07M
28.07%1.95M
40.59%1.91M
46.46%1.80M
48.92%1.65M
65.58%1.52M
61.33%1.36M
70.22%1.23M
79.00%1.11M
114.19%921.00K
--843.00K
--722.00K
--619.00K
--430.00K
長期貸款
3.12%4.43M
3.07%4.40M
--4.36M
--4.33M
--4.30M
--4.27M
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其他非流動資產
-39.27%962.00K
46.88%1.06M
-78.65%1.16M
-66.34%1.35M
-59.22%1.58M
-31.98%721.00K
413.53%5.43M
270.29%4.03M
253.41%3.88M
-7.67%1.06M
-10.27%1.06M
-10.09%1.09M
-11.30%1.10M
90.70%1.15M
--1.18M
--1.21M
--1.24M
--602.00K
----
非流動資產合計
64.59%279.99M
-41.90%187.66M
-53.48%153.97M
-52.28%158.32M
-50.78%170.11M
-7.62%323.01M
-2.35%330.98M
1.11%331.80M
10.96%345.62M
31.14%349.67M
51.65%338.94M
176.03%328.16M
460.05%311.49M
1044.22%266.64M
1515.43%223.50M
--118.88M
--55.62M
--23.30M
--13.84M
總資產
32.27%554.73M
1.53%455.09M
-11.62%416.14M
-19.21%398.00M
-18.75%419.39M
-15.87%448.25M
-13.43%470.88M
-11.72%492.63M
-9.90%516.17M
-10.37%532.79M
-9.01%543.93M
-8.23%558.01M
-6.62%572.86M
-3.76%594.45M
378.79%597.78M
--608.08M
--613.49M
--617.68M
--124.85M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
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--0.00
--8.00K
應計費用
5.28%3.31M
-7.06%7.04M
5.97%5.89M
11.93%5.10M
-49.86%3.14M
-0.16%7.58M
17.19%5.56M
11.74%4.56M
-12.07%6.27M
31.22%7.59M
16.84%4.75M
34.56%4.08M
536.34%7.13M
69.12%5.78M
114.81%4.06M
--3.03M
--1.12M
--3.42M
--1.89M
短期借款與租賃負債
----
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-24.80%285.00K
-3.80%329.00K
17.53%362.00K
35.51%374.00K
35.36%379.00K
34.12%342.00K
193.33%308.00K
105.97%276.00K
133.33%280.00K
-79.29%255.00K
--105.00K
--134.00K
--120.00K
--1.23M
-短期租賃負債
----
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-24.80%285.00K
-3.80%329.00K
17.53%362.00K
35.51%374.00K
38.83%379.00K
48.05%342.00K
555.32%308.00K
500.00%276.00K
--273.00K
--231.00K
--47.00K
--46.00K
----
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遞延負債
--370.00K
-88.25%370.00K
-93.53%436.00K
-96.42%361.00K
-100.00%0.00
279.98%3.15M
--6.74M
55872.22%10.07M
197.10%3.08M
-79.53%829.00K
-100.00%0.00
-91.59%18.00K
140.37%1.04M
710.00%4.05M
244.83%200.00K
--214.00K
--431.00K
--500.00K
--58.00K
其他流動負債
--370.00K
-88.25%370.00K
-93.53%436.00K
-96.42%361.00K
-100.00%0.00
279.98%3.15M
--6.74M
55872.22%10.07M
197.10%3.08M
-79.53%829.00K
-100.00%0.00
-91.59%18.00K
140.37%1.04M
710.00%4.05M
203.03%200.00K
--214.00K
--431.00K
--500.00K
--66.00K
流動負債總額
63.51%17.05M
-15.90%16.80M
-18.35%16.61M
-45.97%12.40M
-42.80%10.43M
25.76%19.97M
69.92%20.35M
75.76%22.95M
44.89%18.23M
-23.41%15.88M
-20.98%11.97M
-3.74%13.06M
94.27%12.58M
147.82%20.73M
238.18%15.15M
--13.56M
--6.48M
--8.37M
--4.48M
非流動負債
長期借款與租賃負債
-11.95%6.88M
-11.14%7.13M
-1.33%7.37M
-0.56%7.61M
-0.18%7.81M
0.34%8.02M
-8.46%7.47M
-8.03%7.65M
-7.64%7.82M
-7.26%8.00M
14.34%8.16M
13.74%8.32M
13.08%8.47M
86120.00%8.62M
1154.13%7.14M
--7.31M
--7.49M
--10.00K
--569.00K
-長期借款
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-100.00%0.00
-99.65%2.00K
--0.00
--4.00K
--10.00K
--569.00K
-長期租賃負債
-11.95%6.88M
-11.14%7.13M
-1.33%7.37M
-0.56%7.61M
-0.18%7.81M
0.34%8.02M
-8.46%7.47M
-8.03%7.65M
-7.64%7.82M
-7.26%8.00M
14.37%8.16M
13.74%8.32M
13.14%8.47M
--8.62M
--7.13M
--7.31M
--7.49M
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遞延負債
----
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--4.72M
----
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衍生品負債
48.46%4.24M
58.91%13.88M
291.82%9.54M
50.86%6.07M
-39.59%2.86M
106.65%8.73M
-56.82%2.43M
-40.73%4.03M
-59.86%4.73M
-53.64%4.23M
-74.19%5.64M
-68.90%6.79M
-76.11%11.78M
-81.77%9.12M
--21.84M
--21.84M
--49.31M
--50.02M
--0.00
其他非流動負債
-24.83%887.00K
18.15%1.11M
30.74%1.13M
-9.35%766.00K
-78.72%1.18M
17.31%942.00K
--862.00K
--845.00K
--5.54M
--803.00K
----
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-100.00%0.00
-100.00%0.00
----
--0.00
--393.00K
--265.00K
非流動負債總額
3.15%12.22M
23.14%22.12M
62.70%18.03M
14.92%14.82M
-36.18%11.85M
32.32%17.97M
-22.71%11.08M
-17.53%12.90M
-10.77%18.56M
-25.97%13.58M
-51.67%14.34M
-47.05%15.64M
-63.61%20.80M
-63.79%18.34M
2873.35%29.67M
--29.54M
--57.17M
--50.65M
--998.00K
總負債
31.41%29.27M
2.59%38.92M
10.23%34.65M
-24.06%27.22M
-39.46%22.27M
28.78%37.94M
19.44%31.43M
24.91%35.85M
10.21%36.79M
-24.61%29.46M
-41.30%26.31M
-33.42%28.70M
-47.55%33.38M
-33.79%39.07M
718.18%44.83M
--43.11M
--63.65M
--59.02M
--5.48M
所有者權益
普通股權益
37.22%813.94M
16.71%690.25M
6.70%628.52M
1.04%592.11M
1.16%593.16M
0.49%591.41M
0.46%589.08M
0.51%586.05M
1.10%586.36M
1.89%588.53M
1.91%586.37M
1.85%583.05M
1.74%579.99M
1.66%577.62M
57539800.00%575.40M
--572.47M
--570.05M
--568.20M
--1.00K
留存收益
-46.63%-287.83M
-51.74%-274.90M
-64.55%-247.71M
-73.05%-221.71M
-85.46%-196.30M
-114.05%-181.17M
-129.49%-150.54M
-154.36%-128.12M
-176.74%-105.85M
-343.37%-84.64M
-252.46%-65.60M
-710.83%-50.37M
-92.40%-38.25M
-100.21%-19.09M
95.24%-18.61M
---6.21M
---19.88M
---9.54M
---390.98M
資本公積
37.22%813.92M
16.71%690.23M
6.70%628.50M
1.04%592.10M
1.16%593.14M
0.49%591.39M
0.46%589.06M
0.51%586.03M
1.10%586.34M
1.89%588.51M
1.91%586.35M
1.85%583.03M
1.74%579.98M
1.66%577.60M
--575.38M
--572.46M
--570.04M
--568.18M
----
不影響留存收益的損益
-596.70%-1.05M
807.69%354.00K
-57.65%385.00K
119.58%225.00K
118.63%212.00K
106.98%39.00K
128.79%909.00K
65.93%-1.15M
49.96%-1.14M
82.30%-559.00K
17.72%-3.16M
-161.19%-3.37M
-589.09%-2.27M
---3.16M
---3.84M
---1.29M
---330.00K
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總權益
32.32%525.46M
1.43%416.17M
-13.19%381.50M
-18.83%370.77M
-17.16%397.12M
-18.48%410.31M
-15.10%439.45M
-13.70%456.78M
-11.14%479.38M
-9.37%503.33M
-6.39%517.61M
-6.31%529.31M
-1.89%539.47M
-0.59%555.37M
363.21%552.95M
--564.97M
--549.85M
--558.66M
--119.37M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 SLDP 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。
Solid Power Inc 持有多少現金？
根據最近一個季度的財報，Solid Power Inc 持有 31.51M 的現金及現金等價物。
Solid Power Inc 的總負債是多少？
截至最近一個已披露季度，Solid Power Inc 的總負債為 38.92M，其中包括 16.80M 的流動負債和 22.12M 的非流動負債。
Solid Power Inc 的總資產是多少？
截至最近一個已披露季度，Solid Power Inc 的總資產為 455.09M，其中包括 267.43M 的流動資產和 187.66M 的非流動資產。
Solid Power Inc 的股東權益是多少？
截至最近一個已披露季度，Solid Power Inc 的股東權益總額為 416.17M。