搜尋
Tuya Inc
TUYA添加自選
1.680USD
-0.020-1.18%
收盤 07-31 16:00（美東）報價延遲15分鐘
1.720USD+1.720盤後交易 08/03, 20:00 (美東)
1.03B總市值
16.45本益比TTM
TUYA 資產負債表
您可以在這裡訪問Tuya Inc的年度或季度資產負債表，以評估Tuya 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
流動資產
現金及現金等價物和短期投資
11.41%951.15M
12.34%952.48M
17.94%957.67M
5.62%834.36M
7.90%853.77M
7.36%847.87M
4.26%812.01M
-16.16%789.99M
-15.60%791.24M
-17.25%789.71M
-17.67%778.82M
-0.97%942.29M
-4.74%937.54M
-10.48%954.29M
-19.81%945.93M
-24.25%951.51M
-19.55%984.16M
493.03%1.07B
525.29%1.18B
--1.26B
--1.22B
--179.77M
--188.64M
—現金和現金等價物
19.46%912.45M
36.33%890.71M
38.37%845.27M
17.77%724.03M
44.25%763.79M
31.01%653.33M
267.41%610.90M
612.64%614.77M
607.75%529.50M
274.50%498.69M
-44.56%166.27M
-85.60%86.27M
-89.94%74.81M
-86.19%133.16M
-71.04%299.90M
-44.77%599.21M
-34.93%743.71M
507.04%963.94M
635.81%1.04B
--1.09B
--1.14B
--158.79M
--140.74M
-短期投資
-56.99%38.70M
-68.25%61.77M
-44.11%112.39M
-37.04%110.32M
-65.62%89.98M
-33.15%194.54M
-67.17%201.11M
-79.53%175.22M
-69.66%261.74M
-64.56%291.02M
-5.18%612.54M
142.98%856.03M
258.79%862.72M
703.98%821.13M
348.63%646.03M
105.89%352.30M
199.22%240.45M
386.91%102.13M
200.59%144.00M
--171.11M
--80.36M
--20.98M
--47.91M
應收款項
24.47%24.09M
48.08%31.46M
24.27%21.95M
67.76%23.54M
38.40%19.36M
18.23%21.24M
5.87%17.66M
-14.53%14.03M
-13.71%13.99M
10.02%17.97M
-20.32%16.68M
-40.40%16.42M
-50.18%16.21M
-52.10%16.33M
-43.82%20.94M
2.83%27.55M
38.16%32.53M
56.47%34.09M
93.32%37.28M
--26.79M
--23.55M
--21.79M
--19.28M
-應收賬款及應收票據
35.84%13.03M
73.78%13.19M
31.08%10.00M
67.77%11.35M
-5.26%9.59M
-17.60%7.59M
-39.60%7.63M
-48.31%6.76M
-28.73%10.12M
-24.30%9.21M
-26.28%12.63M
-44.50%13.08M
-52.45%14.21M
-62.78%12.17M
-32.38%17.13M
67.29%23.57M
120.00%29.87M
165.52%32.70M
135.54%25.34M
--14.09M
--13.58M
--12.32M
--10.76M
-應收貸款
13.31%11.07M
35.08%10.11M
19.09%11.95M
67.75%12.20M
152.87%9.77M
51.06%7.49M
147.50%10.04M
117.96%7.27M
92.91%3.86M
79.07%4.96M
6.46%4.05M
-16.14%3.34M
-24.71%2.00M
98.64%2.77M
-68.10%3.81M
-68.68%3.98M
-73.32%2.66M
-84.74%1.39M
50.11%11.94M
--12.70M
--9.97M
--9.13M
--7.95M
-其他應收款
----
2.15%2.09M
----
----
----
-19.10%2.04M
----
----
----
332.93%2.52M
----
----
----
--583.00K
----
----
----
----
----
----
----
--256.00K
--516.00K
存貨
102.47%43.70M
29.79%30.94M
-18.25%23.14M
-26.42%20.67M
-34.26%21.58M
-27.46%23.84M
-13.82%28.30M
-24.13%28.09M
-22.06%32.83M
-27.58%32.87M
-28.88%32.84M
-35.22%37.02M
-35.34%42.13M
-27.49%45.38M
-9.71%46.18M
11.38%57.15M
44.70%65.15M
48.06%62.58M
33.94%51.15M
--51.31M
--45.03M
--42.27M
--38.19M
預付費用
3.84%19.46M
-18.20%7.92M
3.32%17.84M
-5.40%18.00M
63.37%18.74M
51.05%9.68M
58.19%17.27M
135.57%19.03M
15.09%11.47M
-6.22%6.41M
-20.04%10.91M
-55.41%8.08M
-58.27%9.97M
-75.50%6.83M
28.54%13.65M
160.05%18.11M
336.06%23.88M
613.28%27.88M
101.69%10.62M
--6.97M
--5.48M
--3.91M
--5.26M
其他流動資產
-95.15%8.00K
7.81%414.00K
-100.00%0.00
-75.66%37.00K
--165.00K
-54.66%384.00K
--154.00K
-98.16%152.00K
----
60.72%847.00K
----
--8.28M
292.38%4.43M
-17.40%527.00K
--0.00
--0.00
--1.13M
113.38%638.00K
-100.00%0.00
--0.00
--0.00
--299.00K
--357.00K
流動資產合計
13.66%1.04B
13.31%1.02B
16.59%1.02B
5.32%896.60M
7.54%913.62M
6.51%903.02M
4.31%875.40M
-15.89%851.29M
-15.91%849.53M
-17.16%847.80M
-18.26%839.26M
-4.01%1.01B
-8.73%1.01B
-14.09%1.02B
-19.70%1.03B
-21.39%1.05B
-14.68%1.11B
380.29%1.19B
407.92%1.28B
--1.34B
--1.30B
--248.03M
--251.73M
非流動資產
固定資產淨額
153.77%35.03M
90.72%21.30M
93.65%15.15M
74.55%14.66M
46.64%13.80M
9.11%11.17M
-14.54%7.83M
-13.25%8.40M
-23.02%9.41M
-24.53%10.24M
-39.87%9.16M
-49.71%9.68M
-52.70%12.23M
-53.21%13.56M
-37.02%15.23M
-25.73%19.26M
56.39%25.86M
74.18%28.99M
122.08%24.18M
--25.93M
--16.53M
--16.64M
--10.89M
-固定資產
----
50.22%32.45M
----
----
----
10.06%21.60M
----
----
----
-9.34%19.63M
----
----
----
--21.65M
----
----
----
----
----
----
----
--19.55M
--13.17M
-累計折舊
----
6.86%11.15M
----
----
----
11.08%10.43M
----
----
----
16.12%9.39M
----
----
----
--8.09M
----
----
----
----
----
----
----
--2.90M
--2.28M
其他非流動資產
11.71%10.17M
13.52%10.79M
0.58%9.70M
-4.93%9.09M
849.64%9.11M
983.58%9.50M
977.88%9.65M
1447.25%9.56M
-11.53%959.00K
-25.61%877.00K
-31.99%895.00K
-58.07%618.00K
-39.41%1.08M
-35.15%1.18M
-25.82%1.32M
-5.69%1.47M
0.90%1.79M
5.15%1.82M
99.33%1.77M
--1.56M
--1.77M
--1.73M
--890.00K
非流動資產合計
-39.43%124.05M
-45.56%109.30M
-55.78%106.25M
-12.94%207.51M
-10.06%204.79M
-8.16%200.76M
14.55%240.30M
774.76%238.36M
626.43%227.69M
567.02%218.60M
386.67%209.78M
-42.38%27.25M
-43.38%31.34M
-42.38%32.77M
40.54%43.11M
66.75%47.29M
188.04%55.36M
194.88%56.88M
151.06%30.67M
--28.36M
--19.22M
--19.29M
--12.22M
總資產
3.94%1.16B
2.60%1.13B
1.00%1.13B
1.33%1.10B
3.82%1.12B
3.51%1.10B
6.35%1.12B
4.84%1.09B
3.42%1.08B
0.97%1.07B
-1.94%1.05B
-5.65%1.04B
-10.38%1.04B
-15.38%1.06B
-18.29%1.07B
-19.56%1.10B
-11.72%1.16B
366.91%1.25B
396.03%1.31B
--1.37B
--1.32B
--267.32M
--263.95M
負債
流動負債
-其他應付款
--0.00
20.84%11.79M
--0.00
----
----
25.92%9.76M
----
----
----
-0.59%7.75M
----
----
----
--7.80M
----
----
----
----
----
----
----
--2.81M
--2.53M
應計費用
-3.28%65.58M
-2.66%20.71M
0.98%64.23M
-1.61%30.13M
130.11%67.81M
-5.76%21.27M
108.28%63.61M
-7.08%30.63M
8.42%29.47M
-8.96%22.58M
-8.68%30.54M
0.30%32.96M
-14.28%27.18M
-51.23%24.80M
-41.69%33.44M
-18.34%32.86M
11.55%31.71M
97.54%50.85M
221.61%57.35M
--40.24M
--28.43M
--25.74M
--17.83M
遞延負債
17.33%9.15M
29.33%9.73M
24.43%9.09M
29.00%8.39M
14.56%7.80M
10.63%7.53M
8.06%7.30M
3.07%6.50M
7.37%6.81M
-0.28%6.80M
8.58%6.76M
-14.81%6.31M
-25.19%6.34M
-26.29%6.82M
-28.23%6.22M
5.36%7.41M
46.58%8.47M
166.84%9.25M
829.47%8.67M
--7.03M
--5.78M
--3.47M
--933.00K
其他流動負債
18.00%41.23M
4.58%50.86M
-3.90%35.76M
-8.25%35.60M
-8.94%34.94M
4.97%48.63M
9.08%37.21M
21.51%38.80M
14.89%38.37M
9.65%46.33M
-0.46%34.11M
-15.53%31.93M
-16.94%33.40M
4.73%42.25M
-8.90%34.27M
-8.98%37.80M
24.22%40.21M
20.95%40.34M
68.17%37.62M
--41.53M
--32.37M
--33.35M
--22.37M
流動負債總額
18.59%149.53M
12.60%106.23M
2.45%125.58M
7.86%91.61M
43.10%126.09M
7.77%94.34M
55.29%122.57M
9.80%84.94M
23.05%88.12M
7.69%87.53M
1.14%78.93M
-14.55%77.36M
-18.49%71.61M
-25.50%81.28M
-34.92%78.05M
-24.32%90.52M
-3.44%87.85M
18.68%109.10M
53.83%119.92M
--119.61M
--90.98M
--91.93M
--77.96M
非流動負債
長期借款與租賃負債
249.75%6.42M
291.19%3.33M
30.38%1.63M
-20.19%1.69M
-41.97%1.83M
-78.20%851.00K
-64.30%1.25M
-45.74%2.12M
-33.26%3.16M
-26.23%3.90M
-43.60%3.50M
-53.56%3.91M
-65.64%4.74M
-67.02%5.29M
-43.67%6.21M
-28.94%8.41M
174.03%13.79M
182.14%16.05M
285.63%11.03M
--11.84M
--5.03M
--5.69M
--2.86M
-長期租賃負債
249.75%6.42M
291.19%3.33M
30.38%1.63M
-20.19%1.69M
-41.97%1.83M
-78.20%851.00K
-64.30%1.25M
-45.74%2.12M
-33.26%3.16M
-26.23%3.90M
-43.60%3.50M
-53.56%3.91M
-65.64%4.74M
-67.02%5.29M
-43.67%6.21M
-28.94%8.41M
174.03%13.79M
182.14%16.05M
285.63%11.03M
--11.84M
--5.03M
--5.69M
--2.86M
遞延負債
48.48%683.00K
-6.63%352.00K
-32.72%401.00K
1.18%430.00K
5.26%460.00K
-25.49%377.00K
26.81%596.00K
4.42%425.00K
19.07%437.00K
28.43%506.00K
89.52%470.00K
-30.66%407.00K
-45.87%367.00K
-54.13%394.00K
-73.76%248.00K
-40.59%587.00K
-24.75%678.00K
21.50%859.00K
86.76%945.00K
--988.00K
--901.00K
--707.00K
--506.00K
其他非流動負債
48.48%683.00K
-69.23%352.00K
-81.17%401.00K
-84.22%430.00K
-87.04%460.00K
-73.98%1.14M
-58.55%2.13M
-53.45%2.73M
-46.16%3.55M
-40.57%4.40M
-36.00%5.14M
-36.00%5.85M
-22.53%6.59M
-20.82%7.40M
-20.35%8.03M
-15.12%9.15M
844.51%8.51M
1221.50%9.34M
1892.49%10.08M
--10.78M
--901.00K
--707.00K
--506.00K
非流動負債總額
209.41%7.10M
84.51%3.68M
-39.90%2.03M
-56.20%2.12M
-65.81%2.29M
-75.97%2.00M
-60.88%3.38M
-50.36%4.84M
-40.76%6.71M
-34.59%8.30M
-39.32%8.64M
-44.41%9.76M
-49.19%11.33M
-50.02%12.69M
-32.53%14.24M
-22.36%17.56M
275.85%22.30M
297.04%25.39M
527.18%21.11M
--22.62M
--5.93M
--6.39M
--3.37M
總負債
22.00%156.63M
14.09%109.91M
1.32%127.61M
4.40%93.73M
35.39%128.39M
0.52%96.33M
43.82%125.95M
3.06%89.78M
14.33%94.83M
1.98%95.83M
-5.11%87.58M
-19.40%87.12M
-24.70%82.94M
-30.13%93.97M
-34.56%92.29M
-24.01%108.08M
13.66%110.15M
36.78%134.49M
73.42%141.03M
--142.23M
--96.91M
--98.32M
--81.32M
所有者權益
普通股權益
-3.60%1.51B
-3.93%1.55B
-4.10%1.55B
-3.74%1.58B
-3.34%1.57B
-0.21%1.61B
0.32%1.61B
2.30%1.64B
2.34%1.62B
1.98%1.62B
2.19%1.61B
2.97%1.60B
3.14%1.59B
3.84%1.58B
3.93%1.57B
3.76%1.55B
5.90%1.54B
5485.04%1.53B
6141.65%1.52B
--1.50B
--1.45B
--27.33M
--24.27M
留存收益
11.21%-496.19M
10.16%-511.96M
8.34%-531.27M
5.04%-546.25M
3.38%-558.83M
0.87%-569.85M
-2.77%-579.64M
-2.89%-575.26M
-7.99%-578.39M
-11.82%-574.85M
-14.79%-564.03M
-21.89%-559.13M
-26.66%-535.58M
-39.73%-514.07M
-54.00%-491.34M
-69.18%-458.72M
-81.48%-422.85M
-91.14%-367.90M
-83.27%-319.05M
---271.14M
---233.01M
---192.47M
---174.09M
資本公積
-3.60%1.51B
-3.93%1.55B
-4.10%1.55B
-3.74%1.58B
-3.34%1.57B
-0.21%1.61B
0.32%1.61B
2.30%1.64B
2.34%1.62B
1.98%1.62B
2.19%1.61B
2.97%1.60B
3.14%1.59B
3.84%1.58B
3.93%1.57B
3.76%1.55B
5.90%1.54B
5487.19%1.53B
6144.36%1.52B
--1.50B
--1.45B
--27.32M
--24.26M
減：庫存股
-98.86%12.00K
-99.92%12.00K
-100.00%0.00
-100.00%0.00
-97.68%1.05M
-70.68%15.73M
-52.97%29.39M
-36.32%43.63M
-36.89%45.32M
-37.96%53.63M
-30.45%62.49M
-27.78%68.51M
8.40%71.80M
84.18%86.44M
214.55%89.85M
--94.87M
--66.23M
--46.93M
--28.57M
----
----
----
----
不影響留存收益的損益
43.99%-10.94M
24.72%-14.84M
-13.65%-17.52M
-4.93%-19.23M
-11.12%-19.54M
-15.36%-19.72M
26.68%-15.42M
10.06%-18.32M
14.17%-17.58M
22.72%-17.09M
-32.61%-21.03M
-196.28%-20.37M
-790.03%-20.49M
-1053.23%-22.11M
-2208.78%-15.86M
-908.94%-6.88M
2599.09%2.97M
382.33%2.32M
162.00%752.00K
--850.00K
--110.00K
--481.00K
---1.21M
總權益
1.60%1.01B
1.50%1.02B
0.96%999.24M
1.05%1.01B
0.78%990.02M
3.80%1.01B
2.94%989.75M
5.00%999.87M
2.47%982.39M
0.87%970.57M
-1.64%961.46M
-4.16%952.22M
-8.88%958.67M
-13.60%962.17M
-16.33%977.51M
-19.05%993.54M
-13.74%1.05B
558.97%1.11B
539.69%1.17B
--1.23B
--1.22B
--169.00M
--182.63M
貨幣單位
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審計意見
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常見問題
分析 TUYA 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。
Tuya Inc 持有多少現金？
根據最近一個季度的財報，Tuya Inc 持有 912.45M 的現金及現金等價物。
Tuya Inc 的總負債是多少？
截至最近一個已披露季度，Tuya Inc 的總負債為 109.91M，其中包括 106.23M 的流動負債和 3.68M 的非流動負債。
Tuya Inc 的總資產是多少？
截至最近一個已披露季度，Tuya Inc 的總資產為 1.13B，其中包括 1.02B 的流動資產和 109.30M 的非流動資產。
Tuya Inc 的股東權益是多少？
截至最近一個已披露季度，Tuya Inc 的股東權益總額為 1.02B。