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Spire Global Inc

SPIR

添加自選

11.460USD

+0.100+0.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

460.91M總市值

6.51本益比TTM

Spire Global Inc

11.460

+0.100+0.88%

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

SPIR 資產負債表

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

37.64%49.46M

325.81%81.78M

164.09%96.75M

156.81%117.62M

-43.62%35.93M

-53.00%19.21M

-26.87%36.63M

-28.69%45.80M

-12.23%63.73M

-41.86%40.86M

-38.79%50.09M

-31.00%64.23M

-20.72%72.61M

-35.67%70.28M

-66.70%81.84M

157.00%93.09M

--91.59M

--109.26M

--245.77M

--36.22M

—現金和現金等價物

-55.34%16.05M

29.19%24.81M

-30.11%20.31M

53.49%36.11M

-30.54%35.93M

-34.08%19.21M

-2.92%29.06M

-45.47%23.53M

10.18%51.73M

-38.27%29.14M

-49.64%29.94M

-40.52%43.14M

-48.74%46.95M

-56.80%47.20M

-75.81%59.44M

100.25%72.53M

--91.59M

--109.26M

--245.77M

--36.22M

-短期投資

--33.41M

--56.97M

909.22%76.44M

265.96%81.50M

----

-100.00%0.00

-62.42%7.57M

5.63%22.27M

-53.22%12.00M

-49.20%11.73M

-10.01%20.16M

2.56%21.08M

--25.66M

--23.08M

--22.40M

--20.56M

----

應收款項

-8.24%12.38M

-36.30%8.51M

-26.02%11.71M

-42.75%12.08M

-39.22%13.49M

-30.46%13.36M

-35.56%15.83M

-20.19%21.11M

13.95%22.20M

7.52%19.21M

20.51%24.57M

19.67%26.45M

52.99%19.48M

30.97%17.87M

141.80%20.39M

223.81%22.10M

--12.73M

--13.64M

--8.43M

--6.83M

-應收賬款及應收票據

-30.79%7.04M

-64.97%4.18M

-36.61%5.81M

-39.76%7.48M

-17.61%10.17M

20.33%11.93M

-50.89%9.16M

-39.29%12.42M

-10.89%12.35M

-28.51%9.91M

16.17%18.66M

24.64%20.46M

77.15%13.86M

36.42%13.86M

148.81%16.06M

210.63%16.42M

--7.82M

--10.16M

--6.46M

--5.29M

-應收貸款

----

-100.00%0.00

--1.13M

--3.34M

----

-其他應收款

60.89%5.34M

202.30%4.33M

6.51%5.90M

-13.86%4.60M

-48.99%3.32M

-75.94%1.43M

-6.18%5.54M

-10.78%5.34M

15.70%6.51M

48.75%5.96M

36.64%5.91M

5.30%5.98M

14.52%5.62M

15.06%4.00M

118.89%4.32M

269.03%5.68M

--4.91M

--3.48M

--1.98M

--1.54M

預付費用

-5.17%1.67M

30.09%2.49M

-18.56%3.92M

-39.20%2.09M

-49.57%1.76M

-83.14%1.91M

-20.95%4.82M

-42.01%3.44M

-47.47%3.49M

119.83%11.35M

-2.42%6.09M

38.53%5.92M

19.10%6.65M

-0.21%5.16M

-20.84%6.25M

938.11%4.28M

--5.58M

--5.17M

--7.89M

--412.00K

其他流動資產

29.68%922.00K

38.55%992.00K

-29.52%647.00K

-45.34%534.00K

-7.54%711.00K

-21.83%716.00K

3.38%918.00K

-16.21%977.00K

-13.69%769.00K

5.65%916.00K

-9.66%888.00K

28.56%1.17M

-43.93%891.00K

-75.24%867.00K

-93.10%983.00K

-78.65%907.00K

--1.59M

--3.50M

--14.25M

--4.25M

流動資產合計

-40.54%64.43M

1.75%93.77M

94.21%113.03M

85.54%132.32M

20.13%108.35M

27.40%92.16M

-28.71%58.20M

-27.05%71.32M

-9.47%90.19M

-23.19%72.34M

-25.41%81.64M

-18.78%97.76M

-10.64%99.63M

-28.42%94.18M

-60.39%109.46M

152.32%120.37M

--111.49M

--131.57M

--276.34M

--47.71M

非流動資產

固定資產淨額

26.52%93.71M

23.10%91.60M

6.04%85.47M

9.28%80.29M

0.20%74.07M

-1.27%74.41M

-3.96%80.60M

-4.05%73.48M

4.57%73.92M

11.64%75.37M

35.56%83.93M

17.55%76.58M

12.08%70.70M

38.61%67.51M

139.46%61.91M

188.83%65.14M

--63.07M

--48.70M

--25.86M

--22.55M

-固定資產

30.64%120.23M

15.71%115.89M

0.19%107.10M

-4.90%99.94M

-17.20%92.03M

-10.33%100.16M

-10.19%106.91M

-4.32%105.09M

7.90%111.14M

11.16%111.69M

28.03%119.03M

13.19%109.83M

8.36%103.00M

27.48%100.48M

72.27%92.97M

95.60%97.03M

--95.06M

--78.82M

--53.97M

--49.61M

-累計折舊

47.63%26.52M

-5.66%24.29M

-17.74%21.64M

-37.85%19.64M

-51.74%17.96M

-29.12%25.75M

-25.07%26.30M

-4.93%31.61M

15.20%37.22M

10.17%36.33M

13.02%35.10M

4.28%33.25M

1.00%32.31M

9.48%32.97M

10.48%31.06M

17.87%31.88M

--31.99M

--30.12M

--28.11M

--27.05M

商譽及其他無形資產

-3.34%23.74M

-1.47%24.53M

-70.71%24.55M

-69.56%25.36M

-72.00%24.56M

-72.37%24.90M

2.17%83.82M

-1.88%83.34M

4.40%87.70M

0.21%90.10M

-3.83%82.04M

-7.97%84.94M

-13.44%84.00M

-8.04%89.92M

--85.31M

12972.38%92.29M

--97.04M

--97.78M

----

--706.00K

其他非流動資產

-47.64%978.00K

-48.55%1.08M

-81.50%1.20M

-78.47%1.55M

-75.74%1.87M

-74.83%2.11M

-22.50%6.51M

-20.84%7.19M

-16.07%7.70M

-12.36%8.38M

-15.47%8.40M

-18.27%9.08M

-22.03%9.18M

-21.21%9.56M

627.91%9.94M

-18.09%11.11M

--11.77M

--12.14M

--1.36M

--13.57M

非流動資產合計

17.84%118.43M

15.58%117.22M

-34.93%111.22M

-34.63%107.21M

-40.65%100.50M

-41.66%101.42M

-1.97%170.93M

-3.86%164.01M

3.33%169.33M

4.11%173.85M

10.95%174.37M

1.22%170.60M

-4.66%163.87M

5.28%166.99M

477.37%157.16M

357.64%168.55M

--171.88M

--158.62M

--27.22M

--36.83M

總資產

-12.44%182.86M

9.00%210.99M

0.03%224.26M

3.77%239.53M

-17.23%208.85M

-19.10%193.57M

-12.43%224.19M

-13.99%230.83M

-4.24%252.33M

-6.53%239.26M

-3.98%256.01M

-7.12%268.36M

-7.01%263.50M

-11.79%255.99M

-12.17%266.62M

241.77%288.92M

--283.38M

--290.19M

--303.56M

--84.54M

負債

流動負債

-其他應付款

-100.00%0.00

-31.82%1.93M

100.35%1.71M

--907.00K

--912.00K

--2.83M

11.50%853.00K

----

--765.00K

-97.17%638.00K

--442.00K

--276.00K

----

--22.58M

--0.00

應計費用

-22.10%12.63M

54.71%17.62M

67.12%15.84M

181.85%16.58M

130.99%16.21M

96.55%11.39M

-23.95%9.48M

-48.60%5.88M

-29.48%7.02M

-41.29%5.80M

19.70%12.46M

17.57%11.45M

-1.51%9.95M

-5.69%9.87M

46.19%10.41M

71.02%9.74M

--10.11M

--10.47M

--7.12M

--5.69M

短期借款與租賃負債

----

-100.00%0.00

--100.08M

--93.94M

--92.22M

--101.01M

----

遞延負債

41.02%35.99M

59.55%35.16M

2.91%28.01M

16.06%24.61M

14.81%25.52M

-29.32%22.04M

19.55%27.21M

-2.98%21.20M

27.44%22.23M

51.91%31.18M

59.81%22.76M

80.91%21.85M

169.07%17.44M

137.90%20.52M

37.88%14.24M

10.68%12.08M

--6.48M

--8.63M

--10.33M

--10.91M

其他流動負債

31.11%35.99M

48.07%35.16M

-0.41%28.01M

11.28%24.61M

9.55%27.45M

-25.87%23.75M

23.54%28.12M

1.19%22.11M

43.65%25.06M

50.46%32.03M

52.96%22.76M

74.52%21.85M

158.09%17.44M

146.77%21.29M

-54.78%14.88M

14.73%12.52M

--6.76M

--8.63M

--32.91M

--10.91M

流動負債總額

-57.63%68.52M

-52.31%72.29M

-58.70%59.39M

-61.13%54.40M

290.93%161.73M

207.21%151.59M

236.30%143.80M

246.04%139.96M

13.60%41.37M

28.85%49.34M

30.38%42.76M

41.78%40.45M

39.84%36.42M

53.67%38.30M

-27.89%32.80M

42.37%28.53M

--26.04M

--24.92M

--45.48M

--20.04M

非流動負債

長期借款與租賃負債

-13.48%7.83M

-38.41%8.76M

-46.85%8.35M

-44.86%9.18M

-92.90%9.05M

-88.82%14.22M

-87.97%15.72M

-87.42%16.64M

-2.34%127.50M

16.38%127.19M

23.56%130.68M

24.38%132.30M

107.99%130.56M

113.77%109.29M

133.88%105.76M

-18.19%106.36M

--62.77M

--51.12M

--45.22M

--130.02M

-長期借款

----

-100.00%0.00

-95.95%4.62M

-95.83%4.91M

-95.95%4.85M

-3.38%115.02M

15.88%114.11M

21.19%117.64M

23.60%119.79M

125.95%119.03M

92.62%98.47M

114.66%97.07M

-25.46%96.92M

--52.68M

--51.12M

--45.22M

--130.02M

-長期租賃負債

-13.48%7.83M

-8.78%8.76M

-22.71%8.35M

-22.16%9.18M

-27.49%9.05M

-26.62%9.60M

-17.17%10.81M

-5.74%11.79M

8.37%12.49M

20.93%13.08M

50.11%13.05M

32.45%12.51M

14.21%11.52M

--10.81M

--8.69M

--9.44M

--10.09M

----

遞延負債

-43.89%12.44M

-39.52%14.21M

-4.10%21.64M

15.07%24.50M

15.08%22.16M

31.06%23.49M

2896.81%22.57M

5183.37%21.29M

3420.84%19.26M

24.91%17.92M

41.54%753.00K

-64.65%403.00K

-68.80%547.00K

2184.87%14.35M

--532.00K

--1.14M

--1.75M

--628.00K

----

其他非流動負債

-52.95%15.29M

-55.91%17.02M

-29.16%23.38M

-19.28%26.72M

7.62%32.51M

59.88%38.59M

667.58%33.01M

2512.63%33.10M

1493.88%30.20M

45.97%24.14M

-14.27%4.30M

-82.52%1.27M

-82.04%1.90M

-28.44%16.54M

-95.54%5.02M

-51.21%7.25M

--10.55M

--23.11M

--112.57M

--14.86M

非流動負債總額

-44.35%23.13M

-51.98%25.77M

-35.96%31.73M

-28.96%35.90M

-73.78%41.56M

-64.72%53.67M

-63.50%49.55M

-62.40%50.53M

18.95%158.50M

20.21%152.13M

21.78%135.76M

17.50%134.38M

79.74%133.25M

68.59%126.56M

-29.48%111.48M

-21.23%114.37M

--74.14M

--75.07M

--158.08M

--145.20M

總負債

-54.92%91.65M

-52.22%98.06M

-52.87%91.13M

-52.60%90.30M

1.71%203.29M

1.88%205.26M

8.31%193.35M

8.96%190.49M

17.81%199.87M

22.22%201.48M

23.74%178.52M

22.35%174.83M

69.37%169.66M

64.88%164.85M

-29.12%144.28M

-13.52%142.90M

--100.18M

--99.99M

--203.56M

--165.24M

所有者權益

普通股權益

5.71%609.69M

12.96%605.70M

13.61%601.59M

13.77%596.81M

11.04%576.76M

12.26%536.19M

11.75%529.53M

11.53%524.57M

13.23%519.40M

4.80%477.63M

5.74%473.86M

5.69%470.33M

3.86%458.70M

3.89%455.77M

8.24%448.12M

1804.07%445.02M

--441.64M

--438.71M

--414.01M

--23.37M

留存收益

8.16%-513.18M

9.43%-487.34M

5.64%-462.25M

7.29%-442.57M

-21.25%-558.76M

-23.62%-538.10M

-25.48%-489.86M

-28.13%-477.39M

-29.33%-460.83M

-21.68%-435.29M

-21.57%-390.38M

-24.49%-372.59M

-36.51%-356.32M

-43.53%-357.73M

-2.32%-321.10M

-16.14%-299.29M

---261.03M

---249.24M

---313.81M

---257.71M

資本公積

5.71%609.68M

12.96%605.70M

13.61%601.59M

13.77%596.80M

11.04%576.76M

12.26%536.18M

11.75%529.53M

11.54%524.57M

13.24%519.40M

4.80%477.62M

5.75%473.85M

5.69%470.31M

3.86%458.68M

3.89%455.76M

8.24%448.11M

1804.09%445.00M

--441.62M

--438.70M

--413.99M

--23.37M

不影響留存收益的損益

57.42%-5.30M

44.37%-5.43M

29.60%-6.22M

26.93%-5.00M

-103.42%-12.45M

-114.44%-9.77M

-47.42%-8.83M

-62.71%-6.85M

28.38%-6.12M

34.05%-4.56M

-28.08%-5.99M

-1521.62%-4.21M

-429.68%-8.54M

-1043.72%-6.91M

-2348.17%-4.68M

157.48%296.00K

--2.59M

--732.00K

---191.00K

---515.00K

總權益

1541.87%91.21M

1066.27%112.93M

331.70%133.13M

270.00%149.23M

-89.41%5.55M

-130.93%-11.69M

-60.20%30.84M

-56.88%40.33M

-44.10%52.45M

-58.54%37.78M

-36.66%77.49M

-35.95%93.53M

-48.78%93.84M

-52.09%91.13M

22.34%122.34M

280.95%146.02M

--183.20M

--190.21M

--100.00M

---80.70M

貨幣單位

--USD

審計意見

----

常見問題

分析 SPIR 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。

Spire Global Inc 持有多少現金？



根據最近一個季度的財報，Spire Global Inc 持有 16.05M 的現金及現金等價物。

Spire Global Inc 的總負債是多少？



截至最近一個已披露季度，Spire Global Inc 的總負債為 98.06M，其中包括 72.29M 的流動負債和 25.77M 的非流動負債。

Spire Global Inc 的總資產是多少？

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截至最近一個已披露季度，Spire Global Inc 的總資產為 210.99M，其中包括 93.77M 的流動資產和 117.22M 的非流動資產。

Spire Global Inc 的股東權益是多少？

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截至最近一個已披露季度，Spire Global Inc 的股東權益總額為 112.93M。