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stem
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Stem Inc

STEM

添加自選

5.400USD

+0.070+1.32%

收盤 07-31 16:00（美東）報價延遲15分鐘

45.84M總市值

0.31本益比TTM

Stem Inc

5.400

+0.070+1.32%

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

STEM 資產負債表

您可以在這裡訪問Stem Inc的年度或季度資產負債表，以評估Stem 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

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

-37.55%36.59M

-13.12%48.91M

-42.78%43.12M

-54.50%40.79M

-48.07%58.58M

-50.44%56.30M

-39.88%75.36M

-35.12%89.65M

-45.12%112.80M

-54.56%113.59M

-57.29%125.36M

-58.74%138.17M

-41.57%205.56M

-72.85%249.98M

-49.04%293.50M

-29.37%334.89M

82472.10%351.81M

98193.61%920.79M

31194.74%575.98M

--474.14M

--426.06K

--936.77K

--1.84M

--0.00

—現金和現金等價物

-37.55%36.59M

-13.12%48.91M

-42.78%43.12M

-54.50%40.79M

-48.07%58.58M

-46.57%56.30M

-22.36%75.36M

18.89%89.65M

-4.31%112.80M

19.88%105.38M

-3.03%97.06M

-50.06%75.41M

-32.46%117.88M

-88.24%87.90M

-75.30%100.10M

-68.15%151.00M

40864.97%174.54M

79725.10%747.78M

21914.99%405.19M

--474.14M

--426.06K

--936.77K

--1.84M

--0.00

-短期投資

----

-100.00%0.00

-94.93%8.22M

-85.37%28.30M

-65.87%62.77M

-50.54%87.68M

-6.32%162.07M

13.24%193.40M

--183.89M

--177.27M

--173.01M

--170.79M

----

應收款項

-4.00%33.34M

-35.34%38.35M

-61.32%35.84M

-79.24%42.84M

-85.52%34.73M

-80.41%59.32M

-67.90%92.66M

-29.78%206.35M

3.08%239.93M

35.67%302.85M

100.11%288.67M

206.56%293.85M

214.02%232.76M

261.78%223.22M

312.20%144.26M

437.51%95.86M

--74.12M

--61.70M

--35.00M

--17.83M

----

-應收賬款及應收票據

-4.00%33.34M

-27.81%38.35M

-61.32%35.84M

-79.24%42.84M

-85.52%34.73M

-82.21%53.13M

-67.90%92.66M

-29.78%206.35M

3.08%239.93M

33.77%298.60M

100.11%288.67M

206.56%293.85M

214.02%232.76M

261.78%223.22M

312.20%144.26M

437.51%95.86M

--74.12M

--61.70M

--35.00M

--17.83M

----

-應收貸款

----

45.57%6.19M

----

--4.25M

----

-其他應收款

----

--2.65M

----

存貨

-35.51%5.70M

-57.99%4.59M

-84.79%5.17M

-86.15%4.60M

-63.85%8.84M

-59.05%10.92M

-48.29%33.95M

-77.18%33.21M

-43.46%24.44M

218.43%26.66M

124.72%65.66M

130.79%145.52M

-40.77%43.23M

-63.14%8.37M

20.73%29.22M

132.10%63.05M

--72.98M

--22.72M

--24.20M

--27.17M

----

預付費用

----

--586.26K

--627.56K

--735.48K

--0.00

其他流動資產

-1.47%8.30M

-18.31%8.24M

-62.30%9.63M

-64.20%10.99M

-70.27%8.43M

-66.23%10.08M

-17.07%25.56M

-12.91%30.71M

-4.14%28.35M

-41.67%29.86M

-56.13%30.82M

-26.43%35.26M

4.66%29.57M

174.58%51.19M

325.85%70.25M

149.63%47.93M

--28.25M

--18.64M

--16.50M

--19.20M

----

流動資產合計

-22.87%85.30M

-26.74%100.09M

-58.79%93.76M

-72.43%99.22M

-72.73%110.58M

-71.11%136.62M

-55.43%227.53M

-41.27%359.92M

-20.66%405.53M

-11.22%472.96M

-4.97%510.51M

13.12%612.81M

-3.04%511.13M

-47.97%532.75M

-17.56%537.23M

0.63%541.73M

51975.28%527.17M

65349.45%1.02B

25198.13%651.68M

--538.34M

--1.01M

--1.56M

--2.58M

--0.00

非流動資產

固定資產淨額

-29.58%47.52M

-25.07%53.50M

-23.36%58.04M

-20.90%62.22M

-18.41%67.48M

-17.63%71.39M

-19.21%75.73M

-20.10%78.66M

-19.15%82.71M

-16.00%86.67M

-12.76%93.73M

-11.82%98.44M

-11.89%102.30M

-13.37%103.19M

-16.09%107.44M

-5.57%111.63M

--116.11M

--119.11M

--128.04M

--118.22M

----

-固定資產

-9.67%137.33M

-5.00%145.07M

-4.65%146.86M

-3.77%147.98M

-1.61%152.02M

-3.10%152.70M

-3.33%154.03M

-4.35%153.78M

-5.14%154.51M

-2.70%157.59M

-2.22%159.34M

-1.82%160.78M

-1.09%162.89M

--161.97M

--162.95M

--163.75M

--164.69M

----

-累計折舊

6.23%89.81M

12.63%91.57M

13.44%88.82M

14.16%85.76M

17.75%84.54M

14.65%81.31M

19.35%78.30M

20.51%75.12M

18.51%71.80M

20.65%70.92M

18.19%65.61M

19.59%62.34M

24.71%60.59M

--58.78M

--55.51M

--52.13M

--48.58M

----

商譽及其他無形資產

-17.37%117.29M

-14.51%123.03M

-12.83%129.17M

-11.16%135.16M

-79.79%141.93M

-79.57%143.91M

-79.00%148.18M

-78.47%152.14M

-0.93%702.18M

-0.64%704.35M

-0.66%705.49M

-0.68%706.68M

-0.67%708.76M

4413.36%708.91M

4677.26%710.19M

4920.31%711.53M

--713.54M

--15.71M

--14.87M

--14.17M

----

其他非流動資產

-62.65%31.78M

-62.23%32.27M

-5.50%81.64M

-18.06%82.61M

-9.94%85.09M

-8.12%85.44M

-3.00%86.39M

17.83%100.82M

31.26%94.48M

20.71%92.99M

42.78%89.06M

38.42%85.57M

18.00%71.98M

132.31%77.04M

105.31%62.38M

123.87%61.82M

--61.00M

--33.16M

--30.38M

10462.53%27.61M

----

--0.00

----

--261.42K

非流動資產合計

-33.25%196.59M

-30.57%208.80M

-13.36%268.85M

-15.57%279.99M

-66.51%294.50M

-65.98%300.74M

-65.07%310.31M

-62.77%331.62M

-0.42%879.37M

-0.58%884.01M

0.94%888.28M

0.65%890.68M

-0.85%883.04M

429.31%889.14M

407.82%880.00M

453.10%884.97M

132.19%890.64M

-56.22%167.98M

-54.83%173.29M

61104.02%160.00M

--383.59M

--383.72M

--383.60M

--261.42K

總資產

-30.41%281.88M

-29.37%308.89M

-32.58%362.61M

-45.16%379.22M

-68.47%405.08M

-67.77%437.36M

-61.55%537.84M

-54.00%691.54M

-7.84%1.28B

-4.57%1.36B

-1.30%1.40B

5.38%1.50B

-1.67%1.39B

19.30%1.42B

71.79%1.42B

104.30%1.43B

268.65%1.42B

209.34%1.19B

113.62%824.97M

267028.88%698.34M

--384.60M

--385.29M

--386.18M

--261.42K

負債

流動負債

-其他應付款

10.71%7.40M

6.27%6.83M

18.34%6.99M

8.32%6.88M

-48.01%6.68M

-49.48%6.43M

-53.46%5.91M

-15.11%6.35M

131.75%12.86M

135.14%12.73M

200.33%12.69M

69.40%7.48M

111.56%5.55M

198.51%5.41M

71.40%4.22M

131.15%4.42M

--2.62M

--1.81M

--2.46M

--1.91M

----

應計費用

-15.19%30.80M

10.97%36.01M

-43.60%38.30M

-50.49%36.68M

-59.50%36.32M

-64.44%32.45M

-4.42%67.91M

16.67%74.08M

35.61%89.67M

-6.63%91.25M

-5.10%71.05M

47.02%63.49M

111.90%66.13M

192.18%97.72M

283.00%74.87M

214.28%43.19M

1070.79%31.21M

1154.79%33.45M

7115.01%19.55M

42471.25%13.74M

--2.67M

--270.94K

--32.28K

短期借款與租賃負債

-24.22%13.20M

-16.52%13.79M

-5.69%14.18M

-1.03%14.98M

13.16%17.42M

11.37%16.52M

-13.49%15.04M

-16.63%15.14M

-5.41%15.39M

-5.63%14.84M

2.10%17.38M

22.82%18.16M

14.77%16.27M

2.90%15.72M

18.92%17.02M

-3.60%14.78M

--14.18M

--15.28M

--14.31M

16515.20%15.34M

----

--0.00

--92.30K

-短期借款

----

--0.00

-100.00%0.00

----

--0.00

--92.30K

遞延負債

6.65%42.78M

0.86%43.63M

-39.09%43.10M

-27.40%42.09M

-29.56%40.12M

-19.89%43.26M

-14.41%70.77M

-49.75%57.97M

-24.49%56.95M

-16.04%54.00M

67.24%82.68M

132.19%115.38M

85.21%75.42M

602.24%64.31M

82.23%49.44M

34.10%49.69M

--40.72M

--9.16M

--27.13M

--37.06M

----

其他流動負債

7.23%50.18M

1.56%50.46M

-34.67%50.09M

-23.87%48.97M

-32.96%46.80M

-25.54%49.68M

-19.60%76.67M

-47.65%64.32M

-13.78%69.81M

-4.30%66.72M

77.72%95.36M

127.07%122.86M

86.80%80.97M

535.52%69.72M

81.32%53.66M

38.86%54.11M

--43.34M

--10.97M

--29.59M

--38.97M

----

流動負債總額

-15.74%101.27M

-14.16%110.56M

-45.14%113.56M

-48.28%112.06M

-49.21%120.18M

-48.70%128.80M

-23.12%206.98M

-29.54%216.65M

-14.24%236.62M

-5.96%251.08M

11.96%269.24M

36.51%307.49M

46.73%275.91M

203.52%267.00M

206.66%240.48M

162.41%225.26M

6898.93%188.03M

3031.13%87.97M

10851.95%78.42M

33278.96%85.84M

--2.69M

--2.81M

--716.03K

--257.17K

非流動負債

長期借款與租賃負債

-38.26%355.73M

-39.43%351.84M

-39.48%352.74M

-39.22%354.91M

-1.22%576.17M

-0.89%580.88M

-0.97%582.81M

-1.57%583.97M

11.37%583.31M

11.78%586.10M

11.97%588.53M

12.45%593.27M

-1.37%523.77M

29.91%524.34M

485.73%525.62M

584.36%527.61M

--531.06M

--403.62M

--89.74M

--77.09M

--0.00

-長期借款

-38.84%344.73M

-39.74%341.98M

-39.99%342.09M

-40.00%343.26M

-1.71%563.64M

-1.41%567.55M

-1.28%570.01M

-1.59%572.14M

12.18%573.42M

12.13%575.64M

12.26%577.38M

12.74%581.40M

-1.43%511.14M

31.15%513.38M

567.42%514.31M

576.62%515.69M

--518.53M

--391.43M

--77.06M

--76.22M

----

-長期租賃負債

-12.19%11.00M

-26.06%9.86M

-16.82%10.65M

-1.59%11.64M

26.73%12.53M

27.56%13.34M

14.91%12.81M

-0.35%11.83M

-21.76%9.88M

-4.63%10.46M

-1.44%11.14M

-0.39%11.87M

0.86%12.63M

-10.02%10.96M

-10.81%11.31M

1254.66%11.92M

--12.53M

--12.18M

--12.68M

--880.00K

----

遞延負債

-3.45%83.03M

-0.76%85.25M

-1.13%85.82M

-5.25%84.27M

-2.73%85.99M

-3.10%85.90M

4.54%86.80M

12.96%88.94M

21.82%88.41M

20.18%88.65M

19.89%83.03M

19.57%78.74M

13.31%72.57M

160.78%73.76M

218.51%69.25M

253.12%65.85M

377.09%64.05M

110.68%28.29M

61.95%21.74M

--18.65M

--13.43M

----

其他非流動負債

-27.77%90.77M

-23.88%95.54M

43.48%131.41M

34.23%125.73M

35.24%125.66M

34.78%125.51M

4.46%91.59M

12.34%93.67M

20.30%92.92M

18.79%93.12M

18.63%87.68M

18.43%83.38M

12.62%77.24M

141.79%78.39M

185.44%73.91M

-78.44%70.41M

-76.39%68.59M

-75.94%32.42M

89.97%25.89M

--326.62M

--290.50M

--134.72M

--13.63M

----

非流動負債總額

-36.38%446.49M

-36.67%447.38M

-28.21%484.15M

-29.07%480.64M

3.79%701.83M

4.00%706.39M

-0.27%674.41M

0.14%677.63M

12.51%676.23M

12.69%679.22M

12.79%676.21M

13.15%676.65M

0.23%601.02M

38.23%602.73M

418.49%599.52M

48.13%598.01M

106.42%599.64M

223.66%436.04M

748.38%115.63M

--403.72M

--290.50M

--134.72M

--13.63M

----

總負債

-33.36%547.76M

-33.20%557.95M

-32.18%597.72M

-33.72%592.70M

-9.95%822.00M

-10.22%835.19M

-6.78%881.39M

-9.13%894.28M

4.10%912.84M

6.96%930.30M

12.55%945.45M

19.54%984.15M

11.33%876.92M

65.98%869.73M

332.88%840.00M

68.17%823.27M

168.66%787.68M

281.01%524.00M

1252.68%194.05M

190261.78%489.56M

--293.19M

--137.53M

--14.35M

--257.17K

所有者權益

普通股權益

0.60%1.24B

0.91%1.24B

0.48%1.24B

0.88%1.23B

1.44%1.23B

2.45%1.23B

3.65%1.23B

4.00%1.22B

1.89%1.22B

1.13%1.20B

1.01%1.19B

0.84%1.18B

2.80%1.19B

0.72%1.19B

6.28%1.18B

45.87%1.17B

222.17%1.16B

226.54%1.18B

197.19%1.11B

3199624.00%799.93M

--360.41M

--372.23M

--25.00K

優先股權益

----

--0.00

----

--0.00

----

留存收益

8.71%-1.51B

8.47%-1.49B

6.51%-1.47B

-1.54%-1.45B

-95.49%-1.65B

-110.55%-1.63B

-114.39%-1.58B

-116.97%-1.43B

-24.81%-844.80M

-22.21%-772.49M

-23.12%-734.81M

-16.92%-657.74M

-27.59%-676.86M

-24.17%-632.08M

-25.64%-596.81M

4.75%-562.53M

-97.22%-530.51M

-351.88%-509.05M

-120106.40%-475.00M

-2846213.25%-590.61M

---269.00M

---112.65M

---395.15K

---20.75K

資本公積

0.61%1.24B

0.91%1.24B

0.48%1.24B

0.89%1.23B

1.44%1.23B

2.45%1.23B

3.65%1.23B

4.00%1.22B

1.89%1.22B

1.13%1.20B

1.01%1.19B

0.84%1.18B

2.80%1.19B

0.72%1.19B

6.28%1.18B

45.87%1.17B

323.77%1.16B

900.30%1.18B

20408.21%1.11B

3333725.12%799.92M

--273.99M

--117.65M

--5.39M

--23.99K

不影響留存收益的損益

-32.71%179.00K

-46.05%41.00K

-42.05%175.00K

270.21%348.00K

72.73%266.00K

280.95%76.00K

1213.04%302.00K

206.82%94.00K

7800.00%154.00K

97.49%-42.00K

101.08%23.00K

92.25%-88.00K

99.68%-2.00K

-8460.00%-1.67M

-569.40%-2.12M

-109.21%-1.14M

---619.00K

--20.00K

---317.00K

---543.00K

----

非控制性權益

-29.21%383.00K

6.84%578.00K

19.18%578.00K

11.55%541.00K

2.11%485.00K

3.41%485.00K

-10.35%485.00K

19.16%485.00K

124.06%475.00K

232.62%469.00K

--541.00K

--407.00K

--212.00K

--141.00K

----

總權益

36.23%-265.88M

37.40%-249.06M

31.57%-235.11M

-5.30%-213.48M

-212.06%-416.92M

-193.24%-397.83M

-175.78%-343.56M

-139.04%-202.74M

-28.07%372.05M

-22.73%426.68M

-21.46%453.34M

-13.93%519.34M

-17.92%517.25M

-17.32%552.17M

-8.51%577.23M

189.03%603.43M

589.36%630.14M

169.55%667.83M

69.68%630.92M

4912323.53%208.78M

--91.41M

--247.76M

--371.83M

--4.25K

貨幣單位

--USD

審計意見

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常見問題

分析 STEM 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Stem Inc 持有多少現金？

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根據最近一個季度的財報，Stem Inc 持有 36.59M 的現金及現金等價物。

Stem Inc 的總負債是多少？

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截至最近一個已披露季度，Stem Inc 的總負債為 557.95M，其中包括 110.56M 的流動負債和 447.38M 的非流動負債。

Stem Inc 的總資產是多少？

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截至最近一個已披露季度，Stem Inc 的總資產為 308.89M，其中包括 100.09M 的流動資產和 208.80M 的非流動資產。

Stem Inc 的股東權益是多少？

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截至最近一個已披露季度，Stem Inc 的股東權益總額為 -249.06M。