美股市場個股詳情

億航智能 (EH)

添加自選
  • 10.160
  • +0.310+3.15%
收盤價 05/13 16:00 (美東)
  • 10.090
  • -0.070-0.69%
盤後 20:01 (美東)
7.31億總市值-21.99市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

億航智能 (EH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-2.22%11億
-2.22%11億
5.75%10.97億
17.03%11.2億
234.33%10.83億
274.68%11.25億
274.68%11.25億
296.19%10.37億
653.09%9.57億
75.89%3.24億
-現金和現金等價物
-58.03%2.56億
-58.03%2.56億
-62.86%2.27億
-39.27%3.79億
52.46%3.82億
167.64%6.11億
167.64%6.11億
162.50%6.12億
390.64%6.23億
36.25%2.51億
-短期投資
64.15%8.43億
64.15%8.43億
104.41%8.7億
122.28%7.41億
859.64%7億
614.53%5.14億
614.53%5.14億
1,379.93%4.25億
--3.33億
--7,296.6萬
應收款項
160.13%2.1億
160.13%2.1億
793.22%1.64億
146.86%1.21億
31.28%2,852.7萬
75.95%8,088.6萬
75.95%8,088.6萬
0.29%1,839.9萬
199.13%4,906.6萬
-12.46%2,173萬
-應收賬款
261.66%2.1億
261.66%2.1億
793.22%1.64億
698.65%1.21億
31.28%2,852.7萬
67.25%5,818萬
67.25%5,818萬
10.54%1,839.9萬
-7.54%1,516.6萬
-12.46%2,173萬
-應收貸款
----
----
----
----
----
--0
--0
----
----
----
-應收票據
----
----
----
----
----
----
----
----
--3,390萬
----
-應收稅費
----
----
----
----
----
151.67%2,270.6萬
151.67%2,270.6萬
----
----
----
存貨
34.28%1.02億
34.28%1.02億
58.73%1.08億
50.38%1.07億
74.83%1.09億
27.23%7,568.7萬
27.23%7,568.7萬
4.07%6,787.9萬
0.92%7,117.5萬
-5.79%6,236.5萬
預付費用
----
----
----
----
----
337.99%4,486.3萬
337.99%4,486.3萬
----
----
----
受限制現金
-2.11%2,965.5萬
-2.11%2,965.5萬
-26.21%2,982.4萬
-4.51%2,987.3萬
--3,169.1萬
-10.74%3,029.5萬
-10.74%3,029.5萬
19.66%4,041.9萬
-6.94%3,128.3萬
--0
其他流動資產
14,354.79%1.04億
14,354.79%1.04億
384.54%1.44億
219.98%6,897.4萬
90.69%5,144.9萬
-52.57%72.1萬
-52.57%72.1萬
-37.92%2,979.6萬
-55.25%2,155.6萬
-36.96%2,698萬
流動資產合計
13.89%15.46億
13.89%15.46億
29.27%15.43億
28.04%14.47億
199.69%13.03億
199.53%13.57億
199.53%13.57億
179.46%11.94億
282.03%11.3億
23.77%4.35億
非流動資產
固定資產淨額
98.52%3.75億
98.52%3.75億
73.62%2.91億
60.22%2.61億
83.94%2.5億
58.33%1.89億
58.33%1.89億
37.07%1.68億
38.73%1.63億
16.75%1.36億
-固定資產
66.96%3.75億
66.96%3.75億
73.62%2.91億
60.22%2.61億
83.94%2.5億
45.71%2.24億
45.71%2.24億
37.07%1.68億
38.73%1.63億
16.75%1.36億
-累計折舊
----
----
----
----
----
-2.47%-3,565.9萬
-2.47%-3,565.9萬
----
----
----
商譽及其他無形資產
437.26%1,406萬
437.26%1,406萬
15.78%275.9萬
20.99%288.2萬
1.35%262.4萬
7.87%261.7萬
7.87%261.7萬
3.20%238.3萬
11.36%238.2萬
19.97%258.9萬
-其他無形資產
--1,406萬
--1,406萬
----
----
----
----
----
----
----
----
投資和預付款
119.70%7,417.9萬
119.70%7,417.9萬
161.54%5,941.7萬
252.95%6,161.4萬
77.75%3,203.5萬
83.81%3,376.4萬
83.81%3,376.4萬
43.06%2,271.8萬
23.44%1,745.7萬
84.84%1,802.2萬
長期應收票據
----
----
----
----
----
--0
--0
--0
--0
--0
非流動遞延資產
--330.5萬
--330.5萬
----
----
----
----
----
----
----
----
其他非流動資產
1,469.43%3,829.4萬
1,469.43%3,829.4萬
1,407.13%3,109.2萬
65.05%340.5萬
767.55%1,245.8萬
69.92%244萬
69.92%244萬
25.72%206.3萬
32.07%206.3萬
4.28%143.6萬
非流動資產合計
121.72%5.04億
121.72%5.04億
97.28%3.84億
77.98%3.29億
88.09%2.97億
56.24%2.27億
56.24%2.27億
30.13%1.95億
28.99%1.85億
14.72%1.58億
總資產
29.37%20.5億
29.37%20.5億
38.82%19.28億
35.06%17.76億
169.94%16.01億
164.68%15.84億
164.68%15.84億
140.70%13.89億
199.50%13.15億
21.22%5.93億
負債
流動負債
應付款項
-47.13%1.36億
-47.13%1.36億
32.39%1.33億
99.50%1.48億
237.82%1.42億
135.96%2.57億
135.96%2.57億
198.72%1.01億
120.04%7,396.6萬
31.53%4,208.8萬
-應付賬款
3.97%1.33億
3.97%1.33億
32.54%1.33億
99.36%1.47億
237.84%1.42億
263.08%1.27億
263.08%1.27億
198.37%1.01億
120.05%7,396.5萬
31.52%4,208.3萬
-應付稅費
-92.03%310萬
-92.03%310萬
-92.19%1萬
10,500.00%10.6萬
80.00%9,000
403.43%3,892萬
403.43%3,892萬
4,166.67%12.8萬
-50.00%1,000
400.00%5,000
-其他應付款
----
----
----
----
----
36.84%9,013.7萬
36.84%9,013.7萬
----
----
----
應計費用
37,223.09%2.68億
37,223.09%2.68億
60.24%1.89億
71.21%1.77億
54.41%1.24億
26.36%71.9萬
26.36%71.9萬
44.01%1.18億
9.92%1.03億
-19.58%8,041.3萬
短期借款與租賃負債
192.96%2.56億
192.96%2.56億
43.62%2.65億
8.58%1.89億
142.72%1.23億
10.57%8,727.7萬
10.57%8,727.7萬
264.39%1.85億
157.44%1.74億
-64.98%5,083.2萬
-短期借款
220.28%2.39億
220.28%2.39億
42.81%2.48億
5.11%1.72億
148.47%1.08億
1.93%7,475萬
1.93%7,475萬
302.66%1.74億
168.47%1.63億
-69.05%4,349萬
-短期租賃負債
29.94%1,627.8萬
29.94%1,627.8萬
56.39%1,713.7萬
63.78%1,681.2萬
108.64%1,531.8萬
123.90%1,252.7萬
123.90%1,252.7萬
45.45%1,095.8萬
55.62%1,026.5萬
57.89%734.2萬
遞延負債
-3.08%6,810.8萬
-3.08%6,810.8萬
31.83%7,507.2萬
-53.80%6,510.6萬
19.84%5,700.3萬
49.95%7,027.4萬
49.95%7,027.4萬
75.75%5,694.8萬
440.49%1.41億
130.47%4,756.6萬
其他流動負債
----
----
----
----
--4,000萬
515.39%5,557萬
515.39%5,557萬
--4,000萬
--4,000萬
----
流動負債總額
54.73%7.28億
54.73%7.28億
32.46%6.63億
8.69%5.78億
120.34%4.87億
88.08%4.7億
88.08%4.7億
151.66%5億
140.55%5.32億
-25.82%2.21億
非流動負債
長期借款與租賃負債
34.69%1.97億
34.69%1.97億
55.54%2.03億
33.55%1.78億
67.08%1.82億
72.80%1.46億
72.80%1.46億
50.41%1.31億
80.00%1.33億
49.09%1.09億
-長期借款
303.41%8,270萬
303.41%8,270萬
1,068.00%8,760萬
327.86%5,990萬
300.00%6,200萬
120.24%2,050萬
120.24%2,050萬
-29.85%750萬
354.99%1,400萬
347.72%1,550萬
-長期租賃負債
-9.13%1.14億
-9.13%1.14億
-6.12%1.16億
-1.05%1.18億
28.49%1.2億
66.94%1.26億
66.94%1.26億
61.68%1.23億
68.06%1.19億
34.26%9,356.2萬
遞延負債
0.00%29.2萬
0.00%29.2萬
-22.75%47.2萬
-31.39%69.3萬
-79.04%29.2萬
-83.58%29.2萬
-83.58%29.2萬
-72.15%61.1萬
-60.56%101萬
-50.55%139.3萬
可轉換優先證券
----
----
----
----
----
----
----
----
----
0.00%4,000萬
其他非流動負債
-11.01%565.1萬
-11.01%565.1萬
-25.36%350.9萬
-0.43%389.3萬
26.07%354萬
-85.05%635萬
-85.05%635萬
106.91%470.1萬
98.18%391萬
88.96%280.8萬
非流動負債總額
31.60%2.08億
31.60%2.08億
50.36%2.13億
30.88%1.88億
20.65%1.92億
17.86%1.58億
17.86%1.58億
3.39%1.41億
15.76%1.43億
29.13%1.59億
總負債
48.90%9.36億
48.90%9.36億
36.41%8.75億
13.40%7.66億
78.66%6.78億
63.54%6.29億
63.54%6.29億
91.22%6.42億
95.72%6.75億
-9.76%3.8億
所有者權益
股本
2.22%9.2萬
2.22%9.2萬
5.75%9.2萬
7.06%9.1萬
11.11%9萬
12.50%9萬
12.50%9萬
8.75%8.7萬
10.39%8.5萬
8.00%8.1萬
-普通股股本
2.22%9.2萬
2.22%9.2萬
5.75%9.2萬
7.06%9.1萬
11.11%9萬
12.50%9萬
12.50%9萬
8.75%8.7萬
10.39%8.5萬
8.00%8.1萬
留存收益
-11.69%-22.17億
-11.69%-22.17億
-14.89%-22.26億
-13.46%-21.44億
-13.48%-20.63億
-13.13%-19.85億
-13.13%-19.85億
-15.17%-19.37億
-16.98%-18.89億
-18.07%-18.18億
資本公積
14.10%33.35億
14.10%33.35億
22.31%32.74億
25.27%31.42億
47.50%29.7億
49.76%29.23億
49.76%29.23億
40.75%26.77億
48.62%25.09億
26.52%20.14億
減：庫存股
0.00%1,008.5萬
0.00%1,008.5萬
--1,008.5萬
--1,008.5萬
--1,008.5萬
--1,008.5萬
--1,008.5萬
----
----
----
不影響留存收益的損益
-78.37%590.7萬
-78.37%590.7萬
107.80%1,419.7萬
7.13%2,130.3萬
48.29%2,531.2萬
67.37%2,731.1萬
67.37%2,731.1萬
-67.15%683.2萬
-2.75%1,988.5萬
10.27%1,706.9萬
股東權益總額
16.61%11.14億
16.61%11.14億
41.01%10.53億
58.04%10.1億
333.15%9.23億
347.00%9.56億
347.00%9.56億
210.26%7.47億
585.56%6.39億
215.07%2.13億
非控制性權益
-442.11%-58.5萬
-442.11%-58.5萬
-433.16%-63.3萬
-207.14%-28.5萬
-137.19%-13.5萬
-59.95%17.1萬
-59.95%17.1萬
-69.60%19萬
-61.62%26.6萬
-57.69%36.3萬
總權益
16.53%11.14億
16.53%11.14億
40.89%10.52億
57.93%10.1億
332.35%9.22億
346.19%9.56億
346.19%9.56億
209.53%7.47億
580.79%6.39億
211.65%2.13億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -2.22%11億-2.22%11億5.75%10.97億17.03%11.2億234.33%10.83億274.68%11.25億274.68%11.25億296.19%10.37億653.09%9.57億75.89%3.24億
-現金和現金等價物 -58.03%2.56億-58.03%2.56億-62.86%2.27億-39.27%3.79億52.46%3.82億167.64%6.11億167.64%6.11億162.50%6.12億390.64%6.23億36.25%2.51億
-短期投資 64.15%8.43億64.15%8.43億104.41%8.7億122.28%7.41億859.64%7億614.53%5.14億614.53%5.14億1,379.93%4.25億--3.33億--7,296.6萬
應收款項 160.13%2.1億160.13%2.1億793.22%1.64億146.86%1.21億31.28%2,852.7萬75.95%8,088.6萬75.95%8,088.6萬0.29%1,839.9萬199.13%4,906.6萬-12.46%2,173萬
-應收賬款 261.66%2.1億261.66%2.1億793.22%1.64億698.65%1.21億31.28%2,852.7萬67.25%5,818萬67.25%5,818萬10.54%1,839.9萬-7.54%1,516.6萬-12.46%2,173萬
-應收貸款 ----------------------0--0------------
-應收票據 ----------------------------------3,390萬----
-應收稅費 --------------------151.67%2,270.6萬151.67%2,270.6萬------------
存貨 34.28%1.02億34.28%1.02億58.73%1.08億50.38%1.07億74.83%1.09億27.23%7,568.7萬27.23%7,568.7萬4.07%6,787.9萬0.92%7,117.5萬-5.79%6,236.5萬
預付費用 --------------------337.99%4,486.3萬337.99%4,486.3萬------------
受限制現金 -2.11%2,965.5萬-2.11%2,965.5萬-26.21%2,982.4萬-4.51%2,987.3萬--3,169.1萬-10.74%3,029.5萬-10.74%3,029.5萬19.66%4,041.9萬-6.94%3,128.3萬--0
其他流動資產 14,354.79%1.04億14,354.79%1.04億384.54%1.44億219.98%6,897.4萬90.69%5,144.9萬-52.57%72.1萬-52.57%72.1萬-37.92%2,979.6萬-55.25%2,155.6萬-36.96%2,698萬
流動資產合計 13.89%15.46億13.89%15.46億29.27%15.43億28.04%14.47億199.69%13.03億199.53%13.57億199.53%13.57億179.46%11.94億282.03%11.3億23.77%4.35億
非流動資產
固定資產淨額 98.52%3.75億98.52%3.75億73.62%2.91億60.22%2.61億83.94%2.5億58.33%1.89億58.33%1.89億37.07%1.68億38.73%1.63億16.75%1.36億
-固定資產 66.96%3.75億66.96%3.75億73.62%2.91億60.22%2.61億83.94%2.5億45.71%2.24億45.71%2.24億37.07%1.68億38.73%1.63億16.75%1.36億
-累計折舊 ---------------------2.47%-3,565.9萬-2.47%-3,565.9萬------------
商譽及其他無形資產 437.26%1,406萬437.26%1,406萬15.78%275.9萬20.99%288.2萬1.35%262.4萬7.87%261.7萬7.87%261.7萬3.20%238.3萬11.36%238.2萬19.97%258.9萬
-其他無形資產 --1,406萬--1,406萬--------------------------------
投資和預付款 119.70%7,417.9萬119.70%7,417.9萬161.54%5,941.7萬252.95%6,161.4萬77.75%3,203.5萬83.81%3,376.4萬83.81%3,376.4萬43.06%2,271.8萬23.44%1,745.7萬84.84%1,802.2萬
長期應收票據 ----------------------0--0--0--0--0
非流動遞延資產 --330.5萬--330.5萬--------------------------------
其他非流動資產 1,469.43%3,829.4萬1,469.43%3,829.4萬1,407.13%3,109.2萬65.05%340.5萬767.55%1,245.8萬69.92%244萬69.92%244萬25.72%206.3萬32.07%206.3萬4.28%143.6萬
非流動資產合計 121.72%5.04億121.72%5.04億97.28%3.84億77.98%3.29億88.09%2.97億56.24%2.27億56.24%2.27億30.13%1.95億28.99%1.85億14.72%1.58億
總資產 29.37%20.5億29.37%20.5億38.82%19.28億35.06%17.76億169.94%16.01億164.68%15.84億164.68%15.84億140.70%13.89億199.50%13.15億21.22%5.93億
負債
流動負債
應付款項 -47.13%1.36億-47.13%1.36億32.39%1.33億99.50%1.48億237.82%1.42億135.96%2.57億135.96%2.57億198.72%1.01億120.04%7,396.6萬31.53%4,208.8萬
-應付賬款 3.97%1.33億3.97%1.33億32.54%1.33億99.36%1.47億237.84%1.42億263.08%1.27億263.08%1.27億198.37%1.01億120.05%7,396.5萬31.52%4,208.3萬
-應付稅費 -92.03%310萬-92.03%310萬-92.19%1萬10,500.00%10.6萬80.00%9,000403.43%3,892萬403.43%3,892萬4,166.67%12.8萬-50.00%1,000400.00%5,000
-其他應付款 --------------------36.84%9,013.7萬36.84%9,013.7萬------------
應計費用 37,223.09%2.68億37,223.09%2.68億60.24%1.89億71.21%1.77億54.41%1.24億26.36%71.9萬26.36%71.9萬44.01%1.18億9.92%1.03億-19.58%8,041.3萬
短期借款與租賃負債 192.96%2.56億192.96%2.56億43.62%2.65億8.58%1.89億142.72%1.23億10.57%8,727.7萬10.57%8,727.7萬264.39%1.85億157.44%1.74億-64.98%5,083.2萬
-短期借款 220.28%2.39億220.28%2.39億42.81%2.48億5.11%1.72億148.47%1.08億1.93%7,475萬1.93%7,475萬302.66%1.74億168.47%1.63億-69.05%4,349萬
-短期租賃負債 29.94%1,627.8萬29.94%1,627.8萬56.39%1,713.7萬63.78%1,681.2萬108.64%1,531.8萬123.90%1,252.7萬123.90%1,252.7萬45.45%1,095.8萬55.62%1,026.5萬57.89%734.2萬
遞延負債 -3.08%6,810.8萬-3.08%6,810.8萬31.83%7,507.2萬-53.80%6,510.6萬19.84%5,700.3萬49.95%7,027.4萬49.95%7,027.4萬75.75%5,694.8萬440.49%1.41億130.47%4,756.6萬
其他流動負債 ------------------4,000萬515.39%5,557萬515.39%5,557萬--4,000萬--4,000萬----
流動負債總額 54.73%7.28億54.73%7.28億32.46%6.63億8.69%5.78億120.34%4.87億88.08%4.7億88.08%4.7億151.66%5億140.55%5.32億-25.82%2.21億
非流動負債
長期借款與租賃負債 34.69%1.97億34.69%1.97億55.54%2.03億33.55%1.78億67.08%1.82億72.80%1.46億72.80%1.46億50.41%1.31億80.00%1.33億49.09%1.09億
-長期借款 303.41%8,270萬303.41%8,270萬1,068.00%8,760萬327.86%5,990萬300.00%6,200萬120.24%2,050萬120.24%2,050萬-29.85%750萬354.99%1,400萬347.72%1,550萬
-長期租賃負債 -9.13%1.14億-9.13%1.14億-6.12%1.16億-1.05%1.18億28.49%1.2億66.94%1.26億66.94%1.26億61.68%1.23億68.06%1.19億34.26%9,356.2萬
遞延負債 0.00%29.2萬0.00%29.2萬-22.75%47.2萬-31.39%69.3萬-79.04%29.2萬-83.58%29.2萬-83.58%29.2萬-72.15%61.1萬-60.56%101萬-50.55%139.3萬
可轉換優先證券 ------------------------------------0.00%4,000萬
其他非流動負債 -11.01%565.1萬-11.01%565.1萬-25.36%350.9萬-0.43%389.3萬26.07%354萬-85.05%635萬-85.05%635萬106.91%470.1萬98.18%391萬88.96%280.8萬
非流動負債總額 31.60%2.08億31.60%2.08億50.36%2.13億30.88%1.88億20.65%1.92億17.86%1.58億17.86%1.58億3.39%1.41億15.76%1.43億29.13%1.59億
總負債 48.90%9.36億48.90%9.36億36.41%8.75億13.40%7.66億78.66%6.78億63.54%6.29億63.54%6.29億91.22%6.42億95.72%6.75億-9.76%3.8億
所有者權益
股本 2.22%9.2萬2.22%9.2萬5.75%9.2萬7.06%9.1萬11.11%9萬12.50%9萬12.50%9萬8.75%8.7萬10.39%8.5萬8.00%8.1萬
-普通股股本 2.22%9.2萬2.22%9.2萬5.75%9.2萬7.06%9.1萬11.11%9萬12.50%9萬12.50%9萬8.75%8.7萬10.39%8.5萬8.00%8.1萬
留存收益 -11.69%-22.17億-11.69%-22.17億-14.89%-22.26億-13.46%-21.44億-13.48%-20.63億-13.13%-19.85億-13.13%-19.85億-15.17%-19.37億-16.98%-18.89億-18.07%-18.18億
資本公積 14.10%33.35億14.10%33.35億22.31%32.74億25.27%31.42億47.50%29.7億49.76%29.23億49.76%29.23億40.75%26.77億48.62%25.09億26.52%20.14億
減：庫存股 0.00%1,008.5萬0.00%1,008.5萬--1,008.5萬--1,008.5萬--1,008.5萬--1,008.5萬--1,008.5萬------------
不影響留存收益的損益 -78.37%590.7萬-78.37%590.7萬107.80%1,419.7萬7.13%2,130.3萬48.29%2,531.2萬67.37%2,731.1萬67.37%2,731.1萬-67.15%683.2萬-2.75%1,988.5萬10.27%1,706.9萬
股東權益總額 16.61%11.14億16.61%11.14億41.01%10.53億58.04%10.1億333.15%9.23億347.00%9.56億347.00%9.56億210.26%7.47億585.56%6.39億215.07%2.13億
非控制性權益 -442.11%-58.5萬-442.11%-58.5萬-433.16%-63.3萬-207.14%-28.5萬-137.19%-13.5萬-59.95%17.1萬-59.95%17.1萬-69.60%19萬-61.62%26.6萬-57.69%36.3萬
總權益 16.53%11.14億16.53%11.14億40.89%10.52億57.93%10.1億332.35%9.22億346.19%9.56億346.19%9.56億209.53%7.47億580.79%6.39億211.65%2.13億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
美國原油ETF
USO
+15.87%
5
Power Shares德銀石油基金
DBO
+11.63%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
金山雲
KC
+7.76%
5
禾賽
HSAI
+7.08%
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