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Xos Inc

XOS

添加自選

2.095USD

+0.075+3.71%

收盤 07-31 16:00（美東）報價延遲15分鐘

28.74M總市值

虧損本益比TTM

Xos Inc

2.095

+0.075+3.71%

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

XOS 資產負債表

您可以在這裡訪問Xos Inc的年度或季度資產負債表，以評估Xos 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

107.00%9.85M

27.68%14.04M

66.82%14.07M

-55.31%8.79M

-89.69%4.76M

-5.53%11.00M

-62.64%8.43M

-52.23%19.66M

-27.88%46.17M

-86.51%11.64M

-78.78%22.57M

-40.97%41.15M

-38.94%64.02M

-24.06%86.28M

-49.70%106.37M

195.16%69.71M

195.08%104.84M

--113.62M

--211.47M

--23.62M

--35.53M

—現金和現金等價物

107.00%9.85M

27.68%14.04M

66.82%14.07M

-55.31%8.79M

-89.69%4.76M

-5.53%11.00M

-62.64%8.43M

-29.31%19.66M

26.53%46.17M

-67.33%11.64M

-51.39%22.57M

554.06%27.80M

208.97%36.49M

120.73%35.63M

-77.61%46.43M

-82.00%4.25M

-66.76%11.81M

--16.14M

--207.39M

--23.62M

--35.53M

-短期投資

----

-100.00%0.00

-79.62%13.34M

-70.41%27.53M

-48.04%50.65M

1367.32%59.94M

--65.46M

--93.03M

--97.48M

--4.08M

----

應收款項

-66.81%7.75M

-76.57%6.55M

-55.65%16.40M

-36.46%19.10M

12.63%23.34M

75.32%27.97M

196.19%36.98M

310.75%30.06M

155.74%20.72M

93.65%15.95M

200.89%12.49M

-43.41%7.32M

18.31%8.10M

145.69%8.24M

611.84%4.15M

1516.38%12.93M

2080.89%6.85M

--3.35M

--583.00K

--800.00K

--314.00K

-應收賬款及應收票據

-66.69%7.40M

-77.54%6.04M

-57.81%15.38M

-39.18%18.09M

9.30%22.21M

77.45%26.87M

220.14%36.44M

381.84%29.74M

191.54%20.32M

83.81%15.14M

174.29%11.38M

-52.26%6.17M

1.78%6.97M

145.69%8.24M

611.84%4.15M

1516.38%12.93M

2080.89%6.85M

--3.35M

--583.00K

--800.00K

--314.00K

-其他應收款

-69.21%347.00K

-52.96%517.00K

88.60%1.03M

220.63%1.01M

181.75%1.13M

35.51%1.10M

-50.72%544.00K

-72.49%315.00K

-64.66%400.00K

--811.00K

--1.10M

--1.15M

--1.13M

----

存貨

-37.74%23.66M

-31.74%24.96M

-40.51%25.22M

-25.01%31.01M

3.78%38.01M

-3.37%36.57M

-13.30%42.40M

-25.52%41.36M

-35.76%36.62M

-34.23%37.84M

-21.14%48.90M

-4.66%55.53M

51.10%57.01M

86.32%57.54M

197.63%62.01M

755.49%58.24M

1043.65%37.73M

--30.88M

--20.83M

--6.81M

--3.30M

預付費用

-19.66%3.66M

-12.25%3.73M

-21.60%4.63M

7.72%5.33M

-33.05%4.55M

-6.52%4.25M

42.94%5.90M

33.88%4.95M

91.15%6.80M

14.64%4.54M

-56.48%4.13M

-74.33%3.70M

-66.20%3.56M

-69.76%3.96M

15.89%9.49M

721.73%14.40M

1046.73%10.53M

--13.10M

--8.19M

--1.75M

--918.00K

其他流動資產

-100.00%0.00

-56.85%1.60M

-52.48%1.75M

-15.17%1.77M

42.98%1.87M

29.51%3.71M

98.02%3.69M

-31.39%2.08M

-75.44%1.31M

-54.57%2.86M

-50.61%1.86M

-10.50%3.04M

69.14%5.33M

13.16%6.30M

--3.77M

--3.39M

--3.15M

--5.57M

----

流動資產合計

-38.07%45.26M

-39.40%49.88M

-35.92%62.53M

-33.45%66.63M

-35.21%73.09M

14.79%82.30M

6.67%97.58M

-9.61%100.12M

-17.34%112.80M

-56.07%71.69M

-52.11%91.47M

-31.16%110.77M

-17.38%136.47M

-1.66%163.20M

-22.56%190.99M

387.92%160.91M

312.34%165.18M

--165.96M

--246.65M

--32.98M

--40.06M

非流動資產

固定資產淨額

-38.58%4.91M

-37.08%5.85M

-61.05%6.33M

-57.55%7.29M

-56.11%8.00M

-52.65%9.30M

-22.40%16.24M

-22.41%17.16M

-23.82%18.23M

-21.82%19.65M

-16.13%20.93M

-8.05%22.12M

32.78%23.92M

238.49%25.14M

439.12%24.96M

1611.24%24.06M

1404.01%18.02M

--7.43M

--4.63M

--1.41M

--1.20M

-固定資產

-3.48%16.40M

-7.23%16.72M

-38.84%16.64M

-37.53%16.93M

-37.68%16.99M

-34.81%18.03M

-2.53%27.20M

-3.52%27.10M

-7.52%27.26M

-6.60%27.65M

-1.40%27.91M

6.38%28.09M

48.34%29.48M

232.78%29.61M

376.82%28.30M

973.85%26.41M

911.81%19.87M

--8.90M

--5.94M

--2.46M

--1.96M

-累計折舊

27.74%11.48M

24.60%10.87M

-5.93%10.31M

-2.95%9.64M

-0.52%8.99M

9.00%8.72M

57.08%10.96M

66.52%9.94M

62.70%9.04M

78.98%8.00M

108.42%6.98M

154.35%5.97M

199.62%5.55M

203.94%4.47M

156.16%3.35M

122.79%2.35M

142.04%1.85M

--1.47M

--1.31M

--1.05M

--766.00K

其他非流動資產

-35.69%4.24M

-31.15%4.63M

-25.95%4.96M

4.61%6.43M

66.74%6.59M

187.77%6.73M

276.28%6.69M

284.30%6.14M

117.13%3.95M

46.22%2.34M

11.19%1.78M

6.32%1.60M

259.88%1.82M

216.01%1.60M

216.83%1.60M

--1.50M

44.57%506.00K

--506.00K

--505.00K

----

--350.00K

非流動資產合計

-37.27%9.15M

-34.59%10.49M

-50.80%11.28M

-41.16%13.71M

-34.21%14.59M

-27.09%16.03M

1.00%22.94M

-1.74%23.31M

-13.85%22.18M

-17.75%21.99M

-14.48%22.71M

-38.83%23.72M

-44.74%25.75M

-57.39%26.73M

417.26%26.56M

2658.32%38.78M

2909.50%46.59M

--62.75M

--5.13M

--1.41M

--1.55M

總資產

-37.94%54.42M

-38.61%60.36M

-38.75%73.81M

-34.90%80.35M

-35.04%87.68M

4.96%98.33M

5.54%120.51M

-8.22%123.43M

-16.79%134.98M

-50.68%93.68M

-47.51%114.19M

-32.65%134.49M

-23.40%162.22M

-16.95%189.94M

-13.60%217.55M

480.76%199.69M

408.97%211.77M

--228.71M

--251.78M

--34.38M

--41.61M

負債

流動負債

-其他應付款

-76.05%1.48M

-73.38%1.72M

-71.28%1.94M

318.54%7.13M

484.90%6.16M

215.52%6.45M

227.30%6.76M

0.24%1.70M

-66.44%1.05M

-13.72%2.04M

-32.48%2.07M

--1.70M

1028.78%3.14M

673.86%2.37M

514.46%3.06M

----

87.84%278.00K

--306.00K

--498.00K

--326.00K

--148.00K

應計費用

74.48%9.37M

76.19%8.75M

4.14%7.21M

-26.14%5.79M

-48.52%5.37M

-33.22%4.96M

13.12%6.92M

5.45%7.84M

44.19%10.43M

-4.46%7.43M

-7.59%6.12M

-29.50%7.44M

9.49%7.23M

94.70%7.78M

475.59%6.63M

621.90%10.55M

933.65%6.61M

--4.00M

--1.15M

--1.46M

--639.00K

短期借款與租賃負債

-67.11%7.29M

-67.69%6.79M

-64.97%7.51M

231.31%6.44M

982.84%22.16M

948.58%21.02M

116.05%21.44M

-89.27%1.94M

-90.60%2.05M

-93.08%2.00M

371.45%9.92M

790.32%18.13M

4314.40%21.76M

5909.34%28.96M

1294.04%2.10M

1466.15%2.04M

265.19%493.00K

--482.00K

--151.00K

--130.00K

--135.00K

-短期租賃負債

-86.79%287.00K

-72.30%292.00K

1.82%1.51M

0.26%1.95M

6.21%2.17M

-47.43%1.05M

-25.24%1.48M

-9.20%1.94M

-3.85%2.05M

-5.25%2.00M

-5.70%1.98M

5.21%2.14M

331.64%2.13M

339.00%2.12M

--2.10M

--2.04M

--493.00K

--482.00K

----

遞延負債

-6.83%232.00K

-100.00%0.00

-83.71%101.00K

-19.71%224.00K

-25.00%249.00K

--260.00K

-36.21%620.00K

-72.40%279.00K

-56.54%332.00K

----

--972.00K

--1.01M

--764.00K

----

其他流動負債

-65.46%2.53M

-70.78%2.33M

-62.77%3.24M

181.96%8.69M

109.46%7.33M

81.10%7.98M

52.15%8.70M

-17.35%3.08M

-31.36%3.50M

42.67%4.41M

34.37%5.72M

249.16%3.73M

290.80%5.10M

156.35%3.09M

152.64%4.26M

-40.34%1.07M

-18.65%1.30M

--1.21M

--1.69M

--1.79M

--1.60M

流動負債總額

-47.25%23.93M

-49.31%23.66M

-48.27%25.96M

49.97%30.07M

103.43%45.37M

138.44%46.67M

84.72%50.19M

-41.92%20.05M

-45.38%22.30M

-57.23%19.57M

33.73%27.17M

30.64%34.52M

121.51%40.83M

186.34%45.77M

31.46%20.32M

271.84%26.42M

258.78%18.43M

--15.98M

--15.46M

--7.11M

--5.14M

非流動負債

長期借款與租賃負債

-35.83%10.17M

-26.38%12.26M

-16.53%14.64M

-19.99%30.64M

-59.40%15.85M

-28.91%16.66M

-26.43%17.54M

57.87%38.29M

58.38%39.05M

-6.44%23.43M

-54.34%23.84M

307.61%24.25M

288.04%24.65M

--25.04M

5861.64%52.22M

5791.09%5.95M

4605.93%6.35M

--0.00

--876.00K

--101.00K

--135.00K

-長期借款

--10.00M

--12.00M

--14.00M

-22.28%15.50M

----

-100.00%0.00

0.25%19.94M

0.25%19.93M

0.25%19.92M

-57.34%19.91M

--19.89M

--19.88M

--19.87M

5226.37%46.66M

----

--876.00K

--101.00K

--135.00K

-長期租賃負債

-98.90%174.00K

-98.43%262.00K

-96.33%643.00K

-17.50%15.13M

-17.05%15.85M

374.39%16.66M

345.57%17.54M

320.95%18.34M

300.69%19.11M

-32.14%3.51M

-29.25%3.94M

-26.76%4.36M

-24.92%4.77M

--5.17M

--5.56M

--5.95M

--6.35M

----

遞延負債

--354.00K

----

長期應計費用

-92.48%47.00K

50.87%958.00K

191.26%1.73M

-84.15%708.00K

-83.45%625.00K

--635.00K

--595.00K

--4.47M

195.77%3.78M

----

--1.28M

----

衍生品負債

----

--3.79M

----

其他非流動負債

14.84%418.00K

-78.84%73.00K

-74.18%220.00K

-63.43%343.00K

-66.97%364.00K

-91.40%345.00K

-76.48%852.00K

-72.78%938.00K

-48.55%1.10M

35.95%4.01M

-57.42%3.62M

-78.62%3.45M

-93.86%2.14M

-91.97%2.95M

-88.43%8.51M

--16.12M

--34.87M

--36.74M

--73.50M

----

非流動負債總額

-38.90%10.69M

-25.68%13.42M

-13.83%16.79M

-27.64%31.95M

-61.00%17.50M

-37.56%18.05M

-33.85%19.48M

43.77%44.16M

41.85%44.87M

-9.91%28.91M

-57.40%29.46M

14.35%30.71M

-26.03%31.63M

-16.27%32.09M

-7.04%69.15M

26493.07%26.86M

31576.30%42.76M

--38.33M

--74.38M

--101.00K

--135.00K

總負債

-44.93%34.63M

-42.72%37.08M

-38.64%42.75M

-3.40%62.02M

-6.40%62.87M

33.48%64.72M

23.04%69.67M

-1.57%64.21M

-7.30%67.17M

-37.72%48.49M

-36.71%56.63M

22.43%65.23M

18.41%72.46M

43.36%77.86M

-0.41%89.47M

639.31%53.28M

1060.57%61.20M

--54.31M

--89.84M

--7.21M

--5.27M

所有者權益

普通股權益

6.32%253.48M

6.33%252.03M

6.28%250.05M

2.70%239.44M

2.73%238.41M

19.44%237.03M

19.44%235.28M

19.78%233.15M

20.97%232.07M

4.32%198.46M

5.33%196.99M

4.91%194.64M

6.64%191.84M

6.35%190.23M

5.34%187.03M

27144.20%185.53M

26355.88%179.90M

--178.87M

--177.55M

--681.00K

--680.00K

留存收益

-9.40%-233.69M

-12.45%-228.74M

-18.73%-218.99M

-27.13%-221.11M

-30.04%-213.61M

-32.73%-203.42M

-32.28%-184.44M

-38.78%-173.93M

-61.44%-164.26M

-97.97%-153.26M

-141.52%-139.43M

-231.83%-125.33M

-261.80%-101.75M

-1791.47%-77.42M

-269.93%-57.73M

25.21%-37.77M

31.98%-28.12M

---4.09M

---15.61M

---50.50M

---41.34M

資本公積

6.32%253.48M

6.33%252.03M

6.28%250.05M

2.70%239.44M

2.73%238.41M

19.44%237.03M

19.45%235.28M

19.79%233.15M

20.98%232.07M

4.33%198.46M

5.33%196.98M

4.91%194.63M

6.64%191.82M

6.35%190.22M

5.34%187.01M

27302.66%185.52M

26510.06%179.88M

--178.85M

--177.53M

--677.00K

--676.00K

不影響留存收益的損益

--0.00

----

100.00%0.00

95.87%-56.00K

72.08%-337.00K

-93.96%-739.00K

---1.22M

---1.36M

---1.21M

---381.00K

----

總權益

-20.22%19.79M

-30.71%23.29M

-38.91%31.06M

-69.05%18.33M

-63.41%24.81M

-25.64%33.61M

-11.67%50.84M

-14.49%59.22M

-24.45%67.81M

-59.67%45.20M

-55.06%57.56M

-52.69%69.26M

-40.39%89.75M

-35.73%112.08M

-20.91%128.08M

438.72%146.41M

314.41%150.57M

--174.39M

--161.94M

--27.18M

--36.33M

貨幣單位

--USD

審計意見

----

常見問題

分析 XOS 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？

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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。

Xos Inc 持有多少現金？

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根據最近一個季度的財報，Xos Inc 持有 9.85M 的現金及現金等價物。

Xos Inc 的總負債是多少？

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截至最近一個已披露季度，Xos Inc 的總負債為 37.08M，其中包括 23.66M 的流動負債和 13.42M 的非流動負債。

Xos Inc 的總資產是多少？

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截至最近一個已披露季度，Xos Inc 的總資產為 60.36M，其中包括 49.88M 的流動資產和 10.49M 的非流動資產。

Xos Inc 的股東權益是多少？

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截至最近一個已披露季度，Xos Inc 的股東權益總額為 23.29M。