搜尋
Xpeng Inc
XPEV添加自選
10.620USD
+0.020+0.19%
收盤 09-18 16:00（美東）
8.30B總市值
虧損本益比TTM
盤後交易 19:00 (美東)10.620USD0.000XPEV 資產負債表
您可以在這裡訪問Xpeng Inc的年度或季度資產負債表，以評估Xpeng 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
FY2026Q2
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
-15.29%4.13B
-4.29%4.44B
13.07%5.00B
48.63%5.12B
39.73%4.88B
20.38%4.48B
-0.91%4.42B
2.45%3.44B
11.56%3.49B
7.81%3.72B
-0.07%4.46B
-24.27%3.36B
-35.13%3.13B
-38.00%3.45B
-28.60%4.46B
-31.89%4.44B
5.56%4.82B
8.82%5.57B
23.59%6.25B
145.88%6.51B
2413.92%4.57B
--5.12B
--5.06B
--2.65B
--181.79M
—現金和現金等價物
-20.08%2.10B
-14.34%2.10B
-42.61%2.48B
-27.64%2.46B
-24.05%2.63B
18.46%4.30B
-0.76%4.32B
2.06%3.40B
12.76%3.46B
12.66%3.63B
1.63%4.35B
-19.70%3.34B
-31.24%3.07B
-38.41%3.22B
-26.26%4.28B
-30.64%4.15B
0.64%4.46B
6.84%5.23B
25.50%5.81B
232.68%5.99B
2849.50%4.43B
--4.89B
--4.63B
--1.80B
--150.20M
-短期投資
-9.70%2.03B
6.95%2.34B
2348.89%2.52B
6792.13%2.65B
6424.18%2.25B
94.00%183.79M
-6.49%102.93M
55.28%38.50M
-45.87%34.53M
-59.30%94.74M
-39.85%110.06M
-91.26%24.79M
-82.56%63.80M
-31.69%232.77M
-58.98%182.99M
-46.09%283.82M
161.54%365.72M
52.07%340.77M
3.20%446.11M
-38.03%526.48M
342.67%139.83M
--224.08M
--432.29M
--849.59M
--31.59M
應收款項
-21.07%742.05M
0.47%639.54M
30.33%1.31B
-1.91%641.99M
10.21%940.15M
14.47%636.54M
53.46%1.00B
-3.86%654.47M
-5.45%853.05M
-26.42%556.07M
-14.02%654.83M
-2.74%680.71M
13.06%902.20M
14.90%755.76M
18.64%761.59M
68.99%699.88M
147.31%798.00M
164.52%657.76M
131.77%641.95M
90.55%414.15M
75.42%322.67M
--248.66M
--276.98M
--217.35M
--183.94M
-應收賬款及應收票據
-26.09%90.06M
----
----
----
-58.53%121.85M
----
----
----
-40.26%293.81M
----
----
----
-2.72%491.83M
----
----
----
--505.61M
----
----
----
----
----
----
----
----
-應收貸款
-37.33%77.99M
----
----
----
--124.45M
----
----
----
-100.00%0.00
----
----
----
--3.72M
----
----
----
--0.00
----
----
----
----
----
----
----
----
-其他應收款
47.48%573.99M
0.47%639.54M
16.28%814.69M
-1.91%641.99M
33.43%389.20M
14.47%636.54M
6.99%700.60M
-3.86%654.47M
30.25%291.69M
-26.42%556.07M
-14.02%654.83M
-2.74%680.71M
5.42%223.94M
14.90%755.76M
34.62%761.59M
68.99%699.88M
-34.17%212.43M
164.52%657.76M
187.12%565.72M
191.80%414.15M
203.12%322.67M
--248.66M
--197.03M
--141.93M
--106.45M
存貨
119.53%2.02B
134.26%1.93B
94.78%1.48B
48.30%1.30B
20.35%921.74M
-3.28%822.54M
-2.11%762.12M
20.86%875.29M
55.47%765.88M
35.06%850.47M
18.77%778.58M
17.67%724.22M
-22.17%492.61M
8.76%629.72M
56.43%655.54M
71.94%615.45M
92.67%632.96M
96.23%579.01M
103.60%419.06M
182.29%357.94M
199.84%328.51M
--295.06M
--205.83M
--126.80M
--109.56M
預付費用
1765.96%960.89M
89.84%827.35M
191.73%153.40M
26.53%587.00M
-15.37%51.50M
5.30%435.82M
--52.58M
51.72%463.93M
-15.64%60.84M
11.57%413.87M
----
-10.18%305.79M
-52.86%72.13M
-1.92%370.96M
----
-11.09%340.45M
-48.91%153.01M
38.59%378.23M
46.95%204.78M
210.10%382.90M
409.22%299.46M
--272.91M
--139.36M
--123.48M
--58.81M
其他流動資產
40.41%1.20B
51.29%965.56M
91.70%1.10B
-6.17%778.68M
-13.27%853.58M
-44.23%792.95M
-67.91%573.35M
-8.71%829.86M
1.60%984.23M
325.82%1.42B
316.12%1.79B
982.54%909.03M
739.46%968.69M
328.28%333.90M
154.06%429.39M
-34.77%83.97M
-35.06%115.39M
-71.29%77.96M
-55.97%169.01M
-58.33%128.72M
40.24%177.68M
--271.57M
--383.83M
--308.88M
--126.70M
流動資產合計
18.56%9.06B
22.71%8.79B
32.75%9.05B
34.41%8.42B
24.21%7.65B
2.93%7.17B
-11.30%6.81B
4.78%6.27B
10.61%6.16B
25.65%6.96B
21.72%7.68B
-3.19%5.98B
-14.69%5.57B
-23.66%5.54B
-17.91%6.31B
-20.80%6.18B
14.47%6.52B
17.02%7.26B
26.41%7.69B
127.64%7.80B
762.44%5.70B
--6.20B
--6.08B
--3.43B
--660.80M
非流動資產
固定資產淨額
27.67%2.81B
27.58%2.70B
40.91%2.47B
25.48%2.26B
36.12%2.20B
27.24%2.11B
0.16%1.75B
5.61%1.80B
-10.87%1.62B
-10.81%1.66B
-3.99%1.75B
6.27%1.71B
30.97%1.81B
48.76%1.86B
65.60%1.82B
78.56%1.61B
95.85%1.38B
113.90%1.25B
102.56%1.10B
74.13%900.26M
37.87%706.54M
--585.58M
--542.94M
--517.00M
--512.45M
-固定資產
----
----
40.35%3.35B
----
36.41%2.95B
----
--2.39B
----
1.27%2.16B
----
----
----
33.28%2.14B
----
----
----
--1.60B
----
100.80%1.27B
----
----
----
--633.64M
--580.98M
--561.82M
-累計折舊
----
----
38.79%881.99M
----
37.27%751.33M
----
--635.47M
----
69.38%547.33M
----
----
----
47.91%323.13M
----
----
----
--218.47M
----
90.25%172.55M
----
----
----
--90.70M
--63.98M
--49.37M
商譽及其他無形資產
-3.67%587.34M
-3.11%597.28M
-3.65%613.07M
-9.10%592.26M
-5.82%609.74M
-7.90%616.43M
-9.37%636.30M
23.80%651.52M
20.46%647.45M
19.36%669.31M
27.74%702.06M
3.30%526.25M
11.77%537.48M
15.27%560.74M
136.82%549.62M
125.60%509.46M
150.72%480.87M
223.14%486.46M
76.55%232.08M
78.58%225.83M
56.46%191.79M
--150.54M
--131.45M
--126.46M
--122.58M
長期貸款
41.55%905.76M
44.38%850.53M
52.42%928.92M
6.30%675.29M
45.90%639.86M
37.53%589.08M
42.86%609.43M
77.27%635.26M
40.56%438.56M
34.47%428.32M
34.43%426.58M
15.15%358.35M
-2.02%312.02M
-0.20%318.52M
8.17%317.32M
50.38%311.20M
99.26%318.44M
205.69%319.16M
381.60%293.37M
1248.98%206.94M
910.58%159.81M
--104.41M
--60.91M
--15.34M
--15.81M
長期預付費用
----
----
-91.84%475.33K
----
-90.87%2.39M
----
--5.82M
----
2947.03%26.14M
----
----
----
-88.52%857.78K
----
----
----
--7.47M
----
837.26%240.56M
----
----
----
--25.67M
----
--1.18M
其他非流動資產
24.71%792.85M
3.45%779.41M
14.94%698.67M
9.78%797.24M
3.86%635.77M
31.53%753.42M
5.25%607.85M
490.62%726.20M
587.75%612.15M
448.94%572.79M
1879.15%577.55M
290.67%122.95M
165.58%89.01M
94.65%104.35M
-89.29%29.18M
33.07%31.47M
-46.74%33.51M
304.61%53.61M
677.49%272.43M
163.67%23.65M
679.57%62.93M
--13.25M
--35.04M
--8.97M
--8.07M
非流動資產合計
12.38%5.91B
14.52%5.82B
26.35%5.71B
16.45%5.39B
26.22%5.26B
23.89%5.08B
8.16%4.52B
25.63%4.63B
14.70%4.16B
-4.18%4.10B
3.00%4.18B
-5.94%3.68B
-4.94%3.63B
29.46%4.28B
53.11%4.05B
122.74%3.92B
159.61%3.82B
232.11%3.31B
243.68%2.65B
163.16%1.76B
123.25%1.47B
--995.62M
--770.50M
--667.91M
--659.05M
總資產
16.04%14.97B
19.31%14.61B
30.20%14.75B
26.78%13.81B
25.02%12.90B
10.70%12.25B
-4.44%11.33B
12.73%10.89B
12.22%10.32B
12.65%11.07B
14.40%11.86B
-4.26%9.66B
-11.09%9.20B
-7.04%9.82B
0.29%10.37B
5.60%10.09B
44.25%10.34B
46.76%10.57B
50.85%10.34B
133.44%9.56B
443.26%7.17B
--7.20B
--6.85B
--4.09B
--1.32B
負債
流動負債
-其他應付款
-99.99%58.51K
-58.21%367.06K
31.62%898.11M
--10.82K
33.57%722.21M
--878.36K
-25.56%682.35M
-100.00%0.00
3.17%540.72M
----
20.16%916.66M
77.51%7.14M
11.22%524.09M
24.18%4.33M
42.37%762.88M
33.74%4.02M
18233.95%471.23M
65.36%3.49M
95.16%535.85M
-98.68%3.01M
-98.88%2.57M
--2.11M
--274.56M
--227.70M
--229.95M
應計費用
545.51%1.84B
58.95%1.81B
68.11%493.93M
43.51%1.50B
71.36%284.68M
29.06%1.14B
--293.81M
14.39%1.05B
-1.27%166.13M
3.62%880.77M
----
23.37%913.73M
0.48%168.28M
12.48%850.00M
----
35.77%740.65M
-58.60%167.47M
74.41%755.70M
156.20%185.04M
751.97%545.53M
808.80%404.51M
--433.29M
--72.22M
--64.03M
--44.51M
短期借款與租賃負債
28.76%3.66B
335.93%3.69B
92.17%3.79B
238.32%3.20B
42.92%2.84B
-1.69%846.53M
140.35%1.97B
35.92%945.44M
38.82%1.99B
34.48%861.12M
71.17%821.27M
136.40%695.59M
32.16%1.43B
750.22%640.32M
--479.81M
3227.04%294.24M
--1.08B
6145.93%75.31M
-100.00%0.00
-78.59%8.84M
-100.00%0.00
--1.21M
--26.50M
--41.30M
--47.77M
-短期借款
50.09%3.55B
618.49%3.56B
95.64%3.35B
365.77%2.93B
37.96%2.36B
-15.22%495.97M
212.74%1.71B
8.55%628.42M
35.92%1.71B
11.32%585.04M
56.22%547.93M
157.39%578.94M
23.06%1.26B
--525.54M
--350.75M
2443.30%224.92M
--1.02B
----
-100.00%0.00
-73.65%8.84M
-100.00%0.00
--1.21M
--19.60M
--33.57M
--39.27M
-短期租賃負債
562.57%11.19M
617.12%12.18M
38.33%7.95M
-66.59%1.67M
-64.82%1.69M
-64.59%1.70M
18.62%5.75M
-51.20%5.01M
-64.85%4.80M
-66.75%4.80M
-73.95%4.84M
-55.70%10.26M
--13.65M
--14.42M
--18.60M
--23.16M
----
----
----
----
----
----
----
----
----
遞延負債
20.23%250.35M
57.35%254.15M
19.71%209.22M
117.21%267.22M
70.10%208.22M
109.72%161.52M
96.59%174.77M
67.37%123.02M
106.75%122.42M
27.61%77.02M
57.53%88.90M
65.25%73.50M
9.14%59.21M
-19.52%60.35M
-14.29%56.43M
28.28%44.48M
73.12%54.25M
288.26%74.99M
162.57%65.84M
226.81%34.67M
415.89%31.34M
--19.32M
--25.08M
--10.61M
--6.07M
其他流動負債
-77.17%250.41M
56.72%254.51M
26.85%1.28B
117.22%267.23M
45.46%1.10B
110.86%162.40M
-7.11%1.01B
52.56%123.02M
12.08%753.89M
19.06%77.02M
23.39%1.08B
66.27%80.64M
14.06%672.62M
-17.58%64.69M
38.57%879.22M
28.72%48.50M
1639.28%589.73M
266.30%78.48M
111.16%634.48M
-84.26%37.68M
-86.77%33.91M
--21.43M
--300.47M
--239.36M
--256.36M
流動負債總額
21.74%8.15B
30.70%7.73B
52.16%8.31B
64.89%7.52B
63.30%6.70B
27.52%5.92B
7.35%5.46B
10.00%4.56B
26.88%4.10B
40.77%4.64B
45.52%5.09B
26.76%4.15B
-2.24%3.23B
4.12%3.30B
23.30%3.50B
62.45%3.27B
124.52%3.31B
128.75%3.17B
136.09%2.84B
130.58%2.01B
151.48%1.47B
--1.38B
--1.20B
--873.76M
--585.46M
非流動負債
長期借款與租賃負債
12.51%1.63B
11.58%1.61B
37.91%1.57B
37.16%1.50B
31.20%1.45B
52.30%1.44B
-3.81%1.14B
0.27%1.10B
-4.43%1.10B
-6.51%944.52M
-0.62%1.19B
50.84%1.09B
32.48%1.15B
76.95%1.01B
164.59%1.19B
107.79%724.16M
158.31%871.58M
78.94%570.98M
47.33%451.01M
19.71%348.50M
18.15%337.41M
--319.08M
--306.13M
--291.12M
--285.59M
-長期借款
59.20%1.32B
62.10%1.31B
1.00%965.97M
-0.79%901.59M
-9.14%831.64M
7.03%805.33M
-2.01%956.36M
3.33%908.80M
-0.06%915.33M
1.07%752.45M
5.57%975.93M
96.08%879.49M
41.27%915.89M
109.13%744.49M
250.56%924.45M
118.40%448.53M
162.28%648.33M
45.77%355.99M
4.60%263.71M
-16.38%205.37M
3.34%247.19M
--244.21M
--252.11M
--245.59M
--239.20M
-長期租賃負債
-50.51%304.90M
-52.68%299.64M
229.35%607.26M
222.14%600.73M
227.43%616.13M
229.65%633.17M
-12.22%184.38M
-12.39%186.48M
-21.19%188.17M
-27.75%192.07M
-21.88%210.05M
-22.78%212.85M
6.96%238.77M
23.65%265.84M
43.56%268.89M
92.57%275.63M
147.44%223.24M
187.13%214.99M
246.70%187.30M
214.44%143.13M
94.49%90.22M
--74.87M
--54.02M
--45.52M
--46.39M
遞延負債
35.96%199.60M
53.07%184.94M
53.01%172.46M
53.38%150.53M
59.91%146.81M
28.94%120.83M
19.59%112.71M
5.53%98.14M
-4.65%91.80M
-7.68%93.71M
-6.34%94.25M
-0.48%93.00M
-0.49%96.29M
13.96%101.51M
33.42%100.62M
57.22%93.45M
117.52%96.76M
182.04%89.08M
239.93%75.42M
373.90%59.44M
338.73%44.48M
--31.58M
--22.19M
--12.54M
--10.14M
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
942.51%41.89M
----
----
----
--4.02M
--7.74M
--4.71M
衍生品負債
----
----
-100.00%0.00
-10.07%45.52M
21.89%35.05M
26.26%39.33M
-58.50%23.01M
--50.61M
--28.76M
--31.15M
--55.44M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.59M
--55.12M
其他非流動負債
43.97%477.55M
-8.86%430.93M
39.44%372.95M
-18.55%371.19M
33.35%331.71M
12.17%472.81M
9.77%267.46M
23.14%455.71M
28.49%248.74M
9.62%421.53M
16.95%243.66M
-15.84%370.06M
-2.05%193.59M
-12.29%384.53M
102.66%208.35M
15.62%439.71M
-44.44%197.64M
31.78%438.40M
61.26%102.81M
2786.69%380.30M
3294.76%355.73M
--332.68M
--63.75M
--13.17M
--10.48M
非流動負債總額
44.04%2.84B
31.14%2.76B
32.48%2.10B
17.42%2.07B
27.98%1.97B
34.59%2.10B
-4.05%1.58B
12.43%1.76B
5.61%1.54B
3.43%1.56B
8.84%1.65B
23.12%1.57B
36.45%1.46B
49.63%1.51B
75.50%1.52B
74.90%1.27B
54.26%1.07B
54.87%1.01B
131.24%864.61M
131.65%728.80M
94.76%693.14M
--651.77M
--373.90M
--314.62M
--355.90M
總負債
26.81%10.99B
30.82%10.49B
47.73%10.41B
51.65%9.60B
53.65%8.67B
29.30%8.02B
4.55%7.05B
10.66%6.33B
20.26%5.64B
29.03%6.20B
34.42%6.74B
25.74%5.72B
7.21%4.69B
15.12%4.81B
35.49%5.01B
65.76%4.55B
102.03%4.37B
105.09%4.17B
134.94%3.70B
130.86%2.74B
130.03%2.17B
--2.04B
--1.58B
--1.19B
--941.36M
所有者權益
普通股權益
6.49%10.54B
6.08%10.35B
5.21%10.19B
-0.66%9.98B
2.17%9.90B
0.15%9.76B
-2.10%9.68B
20.14%10.05B
15.27%9.69B
10.00%9.74B
12.40%9.89B
-1.71%8.37B
-6.77%8.41B
-6.68%8.86B
-6.81%8.80B
-8.41%8.51B
24.73%9.02B
33.49%9.49B
32.55%9.44B
107.35%9.29B
243188175.96%7.23B
--7.11B
--7.12B
--4.48B
--2.97K
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.64B
留存收益
-13.30%-6.74B
-10.84%-6.44B
-7.25%-6.10B
-5.58%-6.04B
-12.77%-5.95B
-13.15%-5.81B
-13.01%-5.68B
-21.69%-5.72B
-25.66%-5.28B
-27.46%-5.13B
-36.99%-5.03B
-45.68%-4.70B
-36.64%-4.20B
-42.75%-4.03B
-44.10%-3.67B
-39.65%-3.23B
-49.17%-3.07B
-52.66%-2.82B
-46.84%-2.55B
-48.97%-2.31B
-63.51%-2.06B
---1.85B
---1.74B
---1.55B
---1.26B
資本公積
6.49%10.54B
6.08%10.35B
5.21%10.19B
-0.66%9.98B
2.17%9.90B
0.15%9.76B
-2.10%9.68B
20.14%10.05B
15.27%9.69B
10.00%9.74B
12.40%9.89B
-1.71%8.37B
-6.77%8.41B
-6.68%8.86B
-6.81%8.80B
-8.41%8.51B
24.73%9.02B
33.49%9.49B
32.55%9.44B
107.35%9.29B
--7.23B
--7.11B
--7.12B
--4.48B
--0.00
不影響留存收益的損益
-36.85%180.83M
-24.30%215.72M
-12.13%252.03M
14.55%270.91M
7.05%286.36M
10.77%284.95M
11.20%286.81M
-15.90%236.50M
-10.87%267.51M
35.88%257.24M
15.21%257.92M
7.43%281.23M
1042.61%300.13M
168.70%189.30M
186.26%223.86M
256.23%261.77M
116.10%26.27M
-186.90%-275.56M
-131.85%-259.53M
-591.26%-167.55M
-5299.78%-163.15M
---96.05M
---111.94M
---24.24M
---3.02M
總權益
-6.01%3.98B
-2.49%4.13B
1.35%4.34B
-7.70%4.21B
-9.50%4.23B
-13.01%4.23B
-16.29%4.28B
15.72%4.56B
3.85%4.68B
-3.04%4.86B
-4.36%5.12B
-28.87%3.94B
-24.51%4.51B
-21.51%5.02B
-19.34%5.35B
-18.62%5.54B
19.26%5.97B
23.77%6.39B
25.75%6.64B
134.49%6.81B
1222.32%5.00B
--5.16B
--5.28B
--2.91B
--378.49M
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
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 XPEV 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。
Xpeng Inc 持有多少現金？
根據最近一個季度的財報，Xpeng Inc 持有 2.10B 的現金及現金等價物。
Xpeng Inc 的總負債是多少？
截至最近一個已披露季度，Xpeng Inc 的總負債為 10.41B，其中包括 8.31B 的流動負債和 2.10B 的非流動負債。
Xpeng Inc 的總資產是多少？
截至最近一個已披露季度，Xpeng Inc 的總資產為 14.75B，其中包括 9.05B 的流動資產和 5.71B 的非流動資產。
Xpeng Inc 的股東權益是多少？
截至最近一個已披露季度，Xpeng Inc 的股東權益總額為 4.34B。