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Surf Air Mobility Inc

SRFM

添加自選

0.764USD

+0.008+1.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

59.94M總市值

虧損本益比TTM

Surf Air Mobility Inc

0.764

+0.008+1.06%

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

SRFM 資產負債表

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

FY2022Q2

流動資產

現金及現金等價物和短期投資

-37.16%4.16M

-39.96%12.67M

1295.65%7.06M

1445.96%22.57M

418.39%6.63M

1127.15%21.11M

-91.45%506.00K

-35.65%1.46M

430.29%1.28M

28566.67%1.72M

--5.92M

-61.17%2.27M

--241.00K

--6.00K

--5.84M

—現金和現金等價物

-37.16%4.16M

-39.96%12.67M

1295.65%7.06M

1445.96%22.57M

418.39%6.63M

1127.15%21.11M

-91.45%506.00K

-35.65%1.46M

430.29%1.28M

28566.67%1.72M

--5.92M

-61.17%2.27M

--241.00K

--6.00K

--5.84M

應收款項

-21.65%3.71M

-7.70%3.93M

15.48%5.04M

18.30%5.31M

0.40%4.73M

-14.26%4.26M

11.34%4.36M

6597.01%4.49M

2040.91%4.71M

2983.85%4.96M

--3.92M

857.14%67.00K

--220.00K

--161.00K

--7.00K

-應收賬款及應收票據

-21.65%3.71M

-7.70%3.93M

15.48%5.04M

18.30%5.31M

0.40%4.73M

-14.26%4.26M

11.34%4.36M

6597.01%4.49M

2040.91%4.71M

2983.85%4.96M

--3.92M

857.14%67.00K

--220.00K

--161.00K

--7.00K

預付費用

52.93%13.19M

68.25%14.32M

6.50%9.91M

9.15%10.84M

-19.58%8.63M

-22.98%8.51M

-48.85%9.31M

28.38%9.93M

40.36%10.72M

42.50%11.05M

--18.20M

-5.44%7.73M

--7.64M

--7.75M

--8.18M

其他流動資產

----

--0.00

----

--0.00

----

流動資產合計

5.40%21.06M

-8.72%30.92M

55.28%22.01M

143.87%38.72M

19.54%19.98M

91.00%33.88M

-49.43%14.18M

57.66%15.88M

106.28%16.71M

123.88%17.74M

--28.03M

-28.22%10.07M

--8.10M

--7.92M

--14.03M

非流動資產

固定資產淨額

5.59%59.49M

-2.42%58.91M

7.72%58.13M

-1.52%57.94M

-6.61%56.34M

0.37%60.37M

-15.41%53.97M

5029.64%58.84M

4060.07%60.32M

3304.19%60.15M

--63.80M

-16.40%1.15M

--1.45M

--1.77M

--1.37M

-固定資產

17.83%74.23M

3.95%69.27M

14.52%68.03M

4.93%66.23M

-1.10%63.00M

6.58%66.64M

-9.09%59.41M

--63.12M

--63.70M

2411.97%62.52M

--65.34M

----

--2.49M

--2.21M

-累計折舊

121.25%14.75M

65.27%10.35M

81.97%9.90M

93.51%8.29M

97.01%6.67M

164.23%6.26M

251.94%5.44M

--4.29M

--3.38M

228.39%2.37M

--1.55M

----

--722.00K

--838.00K

商譽及其他無形資產

-13.24%19.33M

-13.20%20.07M

-13.33%20.80M

-13.45%21.54M

-13.56%22.28M

-13.30%23.12M

-74.11%24.00M

836.42%24.89M

793.48%25.78M

1973.33%26.66M

--92.73M

60.99%2.66M

--2.88M

--1.29M

--1.65M

其他非流動資產

213.81%20.95M

225.50%21.78M

1.78%5.83M

81.36%10.78M

11.75%6.68M

3.93%6.69M

530.69%5.73M

555.46%5.95M

558.77%5.97M

136.52%6.44M

--909.00K

-68.42%907.00K

--907.00K

--2.72M

--2.87M

非流動資產合計

16.97%99.77M

11.73%100.76M

1.28%84.77M

0.66%90.27M

-7.36%85.29M

-3.29%90.18M

-46.83%83.70M

1803.06%89.67M

1656.45%92.07M

1514.77%93.25M

--157.44M

-20.07%4.71M

--5.24M

--5.78M

--5.89M

總資產

14.77%120.83M

6.14%131.68M

9.10%106.79M

22.20%128.98M

-3.23%105.27M

11.78%124.06M

-47.23%97.88M

614.07%105.55M

715.24%108.79M

710.32%110.99M

--185.47M

-25.81%14.78M

--13.34M

--13.70M

--19.92M

負債

流動負債

-其他應付款

-80.69%520.00K

-59.18%783.00K

-83.00%1.71M

-92.40%3.62M

-92.67%2.69M

-92.51%1.92M

-33.12%10.08M

263.60%47.60M

156.19%36.74M

411.30%25.62M

--15.07M

14446.67%13.09M

--14.34M

--5.01M

--90.00K

應計費用

-14.59%41.14M

4.80%47.56M

-34.84%47.40M

-37.14%49.45M

-33.10%48.17M

-23.59%45.38M

59.70%72.74M

427.68%78.67M

425.76%72.00M

304.69%59.39M

--45.55M

62.22%14.91M

--13.70M

--14.68M

--9.19M

短期借款與租賃負債

1572.83%47.89M

1504.68%45.27M

-42.41%2.94M

-78.16%2.88M

-78.30%2.86M

-78.52%2.82M

59.62%5.10M

-83.90%13.20M

-24.86%13.20M

-18.42%13.13M

--3.20M

497.30%81.95M

--17.56M

--16.10M

--13.72M

-短期借款

----

--0.00

-短期租賃負債

3.68%282.00K

4.53%277.00K

3.86%269.00K

2.73%263.00K

9.24%272.00K

23.26%265.00K

13.60%259.00K

--256.00K

--249.00K

--215.00K

--228.00K

----

遞延負債

11.97%18.59M

3.05%17.92M

8.74%15.97M

4.57%17.85M

-8.38%16.60M

-8.51%17.39M

-10.27%14.69M

103.38%17.07M

127.84%18.12M

143.11%19.01M

--16.36M

47.29%8.39M

--7.95M

--7.82M

--5.70M

其他流動負債

-0.96%19.11M

-3.13%18.71M

-28.60%17.68M

-66.80%21.47M

-64.83%19.30M

-56.73%19.31M

-21.22%24.76M

201.01%64.67M

146.08%54.86M

247.85%44.63M

--31.44M

271.15%21.49M

--22.29M

--12.83M

--5.79M

流動負債總額

44.37%132.93M

49.10%133.61M

-33.79%88.13M

-48.04%97.08M

-44.36%92.07M

-36.04%89.61M

27.39%133.10M

41.80%186.84M

138.40%165.47M

144.11%140.11M

--104.48M

234.45%131.77M

--69.41M

--57.40M

--39.40M

非流動負債

長期借款與租賃負債

-54.05%35.59M

-38.70%48.29M

167.25%77.39M

246.66%77.10M

214.17%77.45M

201.52%78.77M

-22.56%28.96M

119.42%22.24M

-44.13%24.65M

-31.18%26.12M

--37.40M

-56.84%10.14M

--44.12M

--37.96M

--23.48M

-長期借款

-58.29%27.79M

-41.14%39.57M

163.30%67.78M

262.88%66.57M

233.37%66.62M

226.09%67.23M

-17.25%25.74M

83.44%18.35M

-54.51%19.98M

-45.33%20.62M

--31.11M

-56.77%10.00M

--43.93M

--37.71M

--23.13M

-長期租賃負債

-27.92%7.80M

-24.49%8.71M

198.85%9.61M

170.26%10.52M

131.95%10.82M

109.55%11.54M

-48.85%3.21M

2784.44%3.89M

2330.21%4.67M

2138.62%5.51M

--6.29M

-61.54%135.00K

--192.00K

--246.00K

--351.00K

其他非流動負債

-88.22%8.31M

-94.68%3.97M

-53.01%33.09M

195.96%69.48M

195.99%70.51M

254.17%74.73M

399.72%70.42M

26.58%23.48M

123.42%23.82M

116.13%21.10M

--14.09M

143.45%18.55M

--10.66M

--9.76M

--7.62M

非流動負債總額

-70.10%44.50M

-65.73%52.93M

10.79%111.22M

214.98%147.39M

199.98%148.84M

219.37%154.44M

90.51%100.39M

63.15%46.79M

-9.43%49.62M

1.34%48.36M

--52.69M

-7.78%28.68M

--54.78M

--47.72M

--31.10M

總負債

-26.35%177.42M

-23.57%186.54M

-14.62%199.34M

4.63%244.47M

12.01%240.91M

29.49%244.06M

48.55%233.49M

45.61%233.64M

73.19%215.09M

79.30%188.47M

--157.18M

127.58%160.45M

--124.19M

--105.12M

--70.50M

所有者權益

普通股權益

34.16%751.67M

31.52%733.14M

21.26%658.56M

13.01%608.42M

5.08%560.27M

6.17%557.45M

4.47%543.10M

318.31%538.39M

318.26%533.20M

315.60%525.05M

--519.84M

4.33%128.71M

--127.48M

--126.34M

--123.37M

優先股權益

----

3.21%133.67M

--130.67M

--129.52M

留存收益

-16.14%-808.26M

-16.32%-788.00M

-10.67%-751.12M

-8.62%-723.91M

-8.82%-695.91M

-12.43%-677.44M

-38.08%-678.71M

-59.85%-666.48M

-71.72%-639.50M

-71.25%-602.53M

---491.54M

-35.86%-416.93M

---372.41M

---351.84M

---306.88M

資本公積

32.98%745.06M

31.52%733.13M

21.26%658.56M

13.01%608.42M

5.08%560.27M

6.17%557.44M

4.48%543.10M

318.30%538.38M

319.17%533.19M

316.51%525.04M

--519.83M

4.57%128.71M

--127.20M

--126.06M

--123.08M

不影響留存收益的損益

----

--0.00

總權益

58.27%-56.59M

54.28%-54.86M

31.75%-92.56M

9.84%-115.48M

-27.60%-135.64M

-54.86%-120.00M

-579.22%-135.61M

12.07%-128.09M

4.10%-106.30M

15.24%-77.48M

--28.30M

-188.01%-145.67M

---110.85M

---91.42M

---50.58M

貨幣單位

--USD

審計意見

----

常見問題

分析 SRFM 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。

Surf Air Mobility Inc 持有多少現金？



根據最近一個季度的財報，Surf Air Mobility Inc 持有 4.16M 的現金及現金等價物。

Surf Air Mobility Inc 的總負債是多少？



截至最近一個已披露季度，Surf Air Mobility Inc 的總負債為 186.54M，其中包括 133.61M 的流動負債和 52.93M 的非流動負債。

Surf Air Mobility Inc 的總資產是多少？



截至最近一個已披露季度，Surf Air Mobility Inc 的總資產為 131.68M，其中包括 30.92M 的流動資產和 100.76M 的非流動資產。

Surf Air Mobility Inc 的股東權益是多少？



截至最近一個已披露季度，Surf Air Mobility Inc 的股東權益總額為 -54.86M。