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Xometry Inc

XMTR
添加自選
82.960USD
-2.960-3.45%
收盤 07-28 16:00美東報價延遲15分鐘
4.26B總市值
虧損本益比TTM

XMTR 資產負債表

您可以在這裡訪問Xometry Inc的年度或季度資產負債表,以評估Xometry 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
流動資產
現金及現金等價物和短期投資
-3.20%223.97M
-8.63%219.14M
-4.07%224.52M
-6.27%225.79M
-8.83%231.38M
-10.77%239.84M
-15.44%234.03M
-15.81%240.90M
-14.31%253.78M
-15.86%268.78M
-18.88%276.77M
-19.77%286.15M
-19.67%296.16M
173.66%319.43M
5.14%341.19M
854.90%356.66M
644.59%368.66M
--116.73M
--324.52M
--37.35M
--49.51M
—現金和現金等價物
35.72%21.05M
-32.55%15.00M
19.59%20.84M
-24.10%16.75M
-66.07%15.51M
-58.39%22.23M
-60.72%17.43M
-61.10%22.07M
15.10%45.70M
-18.64%53.42M
45.50%44.37M
21.15%56.74M
-32.67%39.70M
-23.88%65.66M
-47.22%30.50M
25.39%46.83M
19.10%58.97M
--86.26M
--57.78M
--37.35M
--49.51M
-短期投資
-6.00%202.93M
-6.18%204.15M
-5.97%203.67M
-4.47%209.04M
3.75%215.87M
1.05%217.60M
-6.80%216.60M
-4.61%218.83M
-18.86%208.08M
-15.14%215.35M
-25.20%232.40M
-25.96%229.41M
-17.19%256.46M
732.99%253.77M
16.48%310.69M
--309.83M
--309.69M
--30.46M
--266.74M
----
--0.00
應收款項
40.01%119.75M
31.65%97.37M
25.92%98.89M
22.25%86.88M
23.38%85.53M
5.51%73.96M
22.75%78.53M
23.26%71.07M
32.76%69.32M
42.26%70.10M
25.71%63.97M
31.07%57.66M
35.73%52.22M
51.96%49.28M
102.29%50.89M
105.26%43.99M
91.73%38.47M
--32.43M
--25.16M
--21.43M
--20.07M
-應收賬款及應收票據
40.01%119.75M
31.65%97.37M
25.92%98.89M
22.25%86.88M
23.38%85.53M
5.51%73.96M
22.75%78.53M
23.26%71.07M
32.76%69.32M
42.26%70.10M
25.71%63.97M
31.07%57.66M
35.73%52.22M
51.96%49.28M
102.29%50.89M
105.26%43.99M
91.73%38.47M
--32.43M
--25.16M
--21.43M
--20.07M
存貨
-10.71%3.60M
0.05%3.92M
21.17%4.24M
61.41%4.63M
39.52%4.03M
35.70%3.92M
167.38%3.50M
114.41%2.87M
100.14%2.89M
83.64%2.88M
-76.76%1.31M
-22.47%1.34M
-34.36%1.44M
-22.73%1.57M
294.67%5.63M
14.90%1.73M
47.45%2.20M
--2.03M
--1.43M
--1.50M
--1.49M
預付費用
8.51%7.04M
46.59%7.26M
23.28%5.90M
-15.52%5.12M
8.15%6.49M
-11.08%4.95M
-2.23%4.79M
3.88%6.06M
-14.98%6.00M
-26.61%5.57M
-36.18%4.90M
-24.51%5.83M
15.92%7.05M
13.91%7.59M
53.87%7.67M
24.92%7.72M
240.38%6.09M
--6.66M
--4.99M
--6.18M
--1.79M
其他流動資產
34.91%9.70M
42.68%6.95M
55.59%7.55M
-6.42%6.09M
-23.24%7.19M
-45.22%4.87M
-52.91%4.86M
-52.93%6.51M
-41.08%9.37M
-5.08%8.90M
136.61%10.31M
235.72%13.82M
108.49%15.90M
67.97%9.37M
--4.36M
-84.44%4.12M
929.01%7.63M
--5.58M
----
--26.46M
--741.00K
流動資產合計
8.80%364.06M
2.17%334.64M
4.73%341.11M
0.34%328.51M
-1.97%334.62M
-8.05%327.54M
-8.83%325.71M
-10.25%327.41M
-8.43%341.36M
-8.01%356.23M
-12.81%357.26M
-11.93%364.80M
-11.88%372.78M
136.95%387.24M
15.07%409.74M
345.73%414.22M
474.81%423.05M
--163.43M
--356.09M
--92.93M
--73.60M
非流動資產
固定資產淨額
46.65%79.89M
34.67%71.76M
15.31%59.88M
15.65%57.67M
11.79%54.48M
11.27%53.29M
33.07%51.93M
29.88%49.86M
6.17%48.73M
6.41%47.89M
-1.45%39.03M
2.45%38.39M
22.60%45.90M
19.13%45.00M
238.02%39.60M
278.01%37.47M
349.60%37.44M
--37.78M
--11.72M
--9.91M
--8.33M
-固定資產
45.57%128.56M
39.41%116.70M
26.97%101.65M
26.11%95.34M
22.43%88.32M
21.16%83.71M
36.83%80.06M
34.19%75.60M
17.00%72.14M
16.83%69.09M
11.51%58.51M
14.00%56.34M
26.91%61.66M
22.39%59.13M
144.84%52.47M
161.77%49.42M
192.56%48.59M
--48.31M
--21.43M
--18.88M
--16.61M
-累計折舊
43.82%48.68M
47.72%44.94M
48.50%41.77M
46.38%37.68M
44.59%33.84M
43.50%30.42M
44.36%28.13M
43.40%25.74M
48.55%23.41M
50.00%21.20M
51.42%19.48M
50.23%17.95M
41.36%15.76M
34.10%14.13M
32.47%12.87M
33.26%11.95M
34.63%11.15M
--10.54M
--9.71M
--8.97M
--8.28M
商譽及其他無形資產
-1.00%291.32M
-0.83%292.36M
-0.94%293.23M
-0.88%294.12M
-1.15%294.25M
-1.29%294.82M
-1.20%295.99M
-1.28%296.75M
-1.26%297.68M
0.44%298.68M
-0.23%299.58M
-0.18%300.59M
1.82%301.48M
0.33%297.39M
13023.16%300.26M
12691.76%301.12M
12140.68%296.10M
--296.41M
--2.29M
--2.35M
--2.42M
其他非流動資產
-67.03%888.00K
113.59%880.00K
24.73%459.00K
468.31%2.65M
450.72%2.69M
-12.53%412.00K
-19.83%368.00K
9.37%467.00K
27.01%489.00K
14.04%471.00K
20.16%459.00K
-31.90%427.00K
-24.66%385.00K
-46.57%413.00K
87.25%382.00K
120.00%627.00K
90.67%511.00K
--773.00K
--204.00K
--285.00K
--268.00K
非流動資產合計
5.83%376.21M
4.68%369.08M
1.50%357.77M
2.08%358.53M
1.25%355.49M
0.41%352.59M
2.69%352.50M
2.19%351.22M
-0.22%351.11M
1.24%351.16M
-0.37%343.27M
0.05%343.68M
4.03%351.90M
2.27%346.87M
2324.97%344.54M
2636.76%343.52M
2971.38%338.28M
--339.15M
--14.21M
--12.55M
--11.01M
總資產
7.27%740.26M
3.47%703.72M
3.05%698.88M
1.24%687.04M
-0.34%690.11M
-3.85%680.13M
-3.19%678.21M
-4.21%678.63M
-4.44%692.47M
-3.64%707.39M
-7.13%700.53M
-6.50%708.48M
-4.81%724.68M
46.07%734.11M
103.70%754.28M
618.35%757.74M
799.79%761.33M
--502.59M
--370.30M
--105.48M
--84.61M
負債
流動負債
-其他應付款
--0.00
----
--0.00
--0.00
--0.00
----
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----
----
----
----
----
----
----
----
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應計費用
82.02%42.09M
29.79%31.67M
-31.64%33.31M
-38.05%26.78M
-49.94%23.12M
-41.69%24.40M
38.75%48.72M
16.41%43.23M
43.81%46.19M
25.16%41.84M
-3.74%35.11M
27.37%37.14M
13.92%32.12M
8.18%33.43M
108.59%36.48M
-25.62%29.16M
85.54%28.20M
--30.91M
--17.49M
--39.20M
--15.20M
短期借款與租賃負債
--85.34M
----
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----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
--5.00K
--15.87M
--15.82M
-短期租賃負債
----
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----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
--5.00K
--8.00K
--11.00K
遞延負債
21.39%12.03M
29.83%10.32M
36.36%11.32M
12.80%10.21M
3.07%9.91M
8.03%7.95M
-14.04%8.30M
-9.52%9.05M
-3.62%9.61M
-15.72%7.36M
-8.88%9.66M
-6.77%10.00M
-0.34%9.97M
11.01%8.73M
213.70%10.60M
152.23%10.72M
154.85%10.01M
--7.86M
--3.38M
--4.25M
--3.93M
其他流動負債
21.39%12.03M
29.83%10.32M
36.36%11.32M
12.80%10.21M
3.07%9.91M
8.03%7.95M
-14.04%8.30M
-9.52%9.05M
-3.62%9.61M
-15.72%7.36M
-8.88%9.66M
-6.77%10.00M
-0.34%9.97M
11.01%8.73M
213.70%10.60M
152.23%10.72M
154.85%10.01M
--7.86M
--3.38M
--4.25M
--3.93M
流動負債總額
128.58%204.41M
18.92%88.94M
32.80%94.15M
19.16%84.03M
13.58%89.43M
-10.11%74.79M
4.58%70.89M
2.15%70.51M
21.53%78.73M
29.94%83.19M
4.21%67.79M
15.47%69.03M
20.43%64.78M
12.25%64.03M
139.35%65.05M
-18.54%59.78M
24.30%53.80M
--57.04M
--27.18M
--73.38M
--43.28M
非流動負債
長期借款與租賃負債
-12.67%252.04M
16.85%337.36M
14.15%330.91M
13.82%330.74M
-1.02%288.62M
-1.37%288.70M
-1.39%289.89M
-1.57%290.58M
-1.45%291.58M
-1.39%292.72M
0.35%293.98M
0.75%295.21M
0.63%295.88M
1654.43%296.85M
13234.27%292.95M
18528.42%293.02M
29629.93%294.03M
--16.92M
--2.20M
--1.57M
--989.00K
-長期借款
-14.56%242.74M
15.47%327.51M
15.46%326.94M
15.45%326.39M
0.66%284.09M
0.66%283.63M
0.66%283.16M
0.66%282.70M
0.66%282.23M
0.66%281.77M
0.67%281.31M
0.67%280.84M
0.67%280.38M
--279.91M
--279.44M
--278.97M
--278.51M
----
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-長期租賃負債
105.68%9.30M
94.03%9.84M
-41.08%3.96M
-44.82%4.35M
-51.60%4.52M
-53.68%5.07M
-46.91%6.73M
-45.15%7.88M
-39.71%9.35M
-35.35%10.95M
-6.20%12.68M
2.27%14.37M
-0.12%15.50M
0.12%16.94M
515.07%13.51M
793.39%14.05M
1469.06%15.52M
--16.92M
--2.20M
--1.57M
--989.00K
其他非流動負債
-38.81%492.00K
-33.05%547.00K
-33.21%547.00K
91.29%549.00K
179.17%804.00K
5.01%817.00K
-45.36%819.00K
-79.23%287.00K
-77.14%288.00K
-23.05%778.00K
-54.84%1.50M
-58.39%1.38M
-62.09%1.26M
-67.86%1.01M
--3.32M
--3.32M
--3.32M
--3.15M
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非流動負債總額
-12.76%252.68M
16.67%338.05M
13.98%331.64M
13.87%331.50M
-0.85%289.65M
-1.37%289.75M
-1.65%290.96M
-1.97%291.13M
-1.81%292.14M
-1.51%293.77M
-0.15%295.84M
0.21%296.98M
0.06%297.54M
1386.54%298.29M
13385.34%296.27M
18739.54%296.35M
29966.03%297.35M
--20.07M
--2.20M
--1.57M
--989.00K
總負債
20.58%457.09M
17.13%426.98M
17.67%425.79M
14.90%415.52M
2.21%379.08M
-3.30%364.53M
-0.49%361.85M
-1.19%361.64M
2.36%370.88M
4.04%376.97M
0.64%363.63M
2.77%366.01M
3.18%362.32M
369.91%362.31M
1130.07%361.32M
375.12%356.13M
693.23%351.15M
--77.10M
--29.37M
--74.95M
--44.27M
所有者權益
普通股權益
4.22%723.31M
3.78%710.93M
3.65%698.97M
3.07%685.99M
5.71%694.05M
5.67%685.05M
5.10%674.34M
4.77%665.56M
4.41%656.55M
4.05%648.32M
3.94%641.61M
4.09%635.27M
4.39%628.81M
4.26%623.08M
25.93%617.28M
14044.40%610.33M
32389.75%602.36M
--597.64M
--490.18M
--4.32M
--1.85M
優先股權益
----
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--0.00
--153.51M
--153.51M
留存收益
-13.48%-437.28M
-16.67%-432.02M
-17.48%-423.38M
-17.59%-411.79M
-14.52%-385.35M
-15.76%-370.27M
-17.66%-360.38M
-19.00%-350.19M
-25.69%-336.49M
-26.73%-319.87M
-36.16%-306.29M
-40.19%-294.26M
-38.46%-267.71M
-45.61%-252.40M
-50.53%-224.94M
-55.80%-209.91M
-57.89%-193.35M
---173.34M
---149.44M
---134.73M
---122.46M
資本公積
4.22%723.31M
3.78%710.92M
3.65%698.97M
3.07%685.99M
5.71%694.05M
5.67%685.05M
5.10%674.34M
4.77%665.55M
4.41%656.55M
4.05%648.32M
3.94%641.61M
4.09%635.27M
4.39%628.81M
4.26%623.08M
25.93%617.28M
14044.40%610.33M
32389.75%602.36M
--597.64M
--490.18M
--4.32M
--1.85M
減:庫存股
--8.08M
--8.08M
--8.08M
--8.08M
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不影響留存收益的損益
238.34%4.08M
1554.88%4.77M
247.43%4.45M
822.63%4.28M
216.27%1.21M
-138.36%-328.00K
190.05%1.28M
29.25%464.00K
139.62%381.00K
2953.57%855.00K
189.84%442.00K
322.35%359.00K
52.88%159.00K
-81.21%28.00K
-364.52%-492.00K
-62.56%85.00K
-56.67%104.00K
--149.00K
--186.00K
--227.00K
--240.00K
非控制性權益
1.50%1.15M
-0.61%1.14M
-0.09%1.13M
-2.70%1.12M
-1.39%1.13M
2.14%1.14M
-0.70%1.13M
3.23%1.15M
4.84%1.15M
2.66%1.12M
1.43%1.14M
0.81%1.11M
2.53%1.09M
5.42%1.09M
--1.12M
--1.10M
--1.07M
--1.03M
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總權益
-8.96%283.17M
-12.31%276.74M
-13.68%273.09M
-14.34%271.52M
-3.28%311.03M
-4.49%315.60M
-6.10%316.36M
-7.44%316.98M
-11.25%321.60M
-11.13%330.42M
-14.27%336.90M
-14.73%342.48M
-11.66%362.35M
-12.62%371.80M
15.26%392.96M
1215.56%401.62M
916.70%410.18M
--425.48M
--340.92M
--30.53M
--40.34M
貨幣單位
--USD
--USD
--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 XMTR 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。

Xometry Inc 持有多少現金?

根據最近一個季度的財報,Xometry Inc 持有 21.05M 的現金及現金等價物。

Xometry Inc 的總負債是多少?

截至最近一個已披露季度,Xometry Inc 的總負債為 426.98M,其中包括 88.94M 的流動負債和 338.05M 的非流動負債。

Xometry Inc 的總資產是多少?

截至最近一個已披露季度,Xometry Inc 的總資產為 703.72M,其中包括 334.64M 的流動資產和 369.08M 的非流動資產。

Xometry Inc 的股東權益是多少?

截至最近一個已披露季度,Xometry Inc 的股東權益總額為 276.74M。
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