美股市場個股詳情

Solid Power (SLDP)

添加自選
  • 5.630
  • -0.160-2.76%
收盤價 01/15 15:59 (美東)
  • 5.720
  • +0.090+1.60%
盤後 19:48 (美東)
10.75億總市值-10.43市盈率TTM

Solid Power (SLDP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
90.30%2.51億
64.34%2.31億
64.31%2.41億
-32.86%1.18億
-32.86%1.18億
-31.77%1.32億
-36.45%1.41億
-42.60%1.47億
-45.51%1.76億
-45.51%1.76億
-現金和現金等價物
24.54%4,728.6萬
-14.33%2,624.8萬
110.10%2,945.4萬
-26.42%2,541.3萬
-26.42%2,541.3萬
38.28%3,796.9萬
7.73%3,063.8萬
41.78%1,401.9萬
-31.10%3,453.7萬
-31.10%3,453.7萬
-短期投資
116.85%2.04億
86.28%2.05億
59.47%2.11億
-34.43%9,278.4萬
-34.43%9,278.4萬
-43.36%9,404.1萬
-42.98%1.1億
-45.99%1.33億
-48.16%1.42億
-48.16%1.42億
應收款項
176.70%723.3萬
-62.53%462.6萬
-84.43%222萬
-10.30%139.3萬
-10.30%139.3萬
-68.47%261.4萬
136.35%1,234.7萬
738.71%1,425.8萬
-15.60%155.3萬
-15.60%155.3萬
-其他應收款
176.70%723.3萬
-62.53%462.6萬
-84.43%222萬
-10.30%139.3萬
-10.30%139.3萬
-68.47%261.4萬
136.35%1,234.7萬
738.71%1,425.8萬
-15.60%155.3萬
-15.60%155.3萬
其他流動資產
-29.34%373.1萬
-48.32%411.3萬
-36.70%611.2萬
2.23%564.6萬
2.23%564.6萬
64.64%528萬
127.79%795.9萬
128.87%965.6萬
91.24%552.3萬
91.24%552.3萬
流動資產合計
87.40%2.62億
49.03%2.4億
46.16%2.49億
-31.61%1.25億
-31.61%1.25億
-31.75%1.4億
-30.03%1.61億
-34.75%1.71億
-44.14%1.83億
-44.14%1.83億
非流動資產
固定資產淨額
-10.77%9,595.4萬
-7.75%9,921.7萬
-5.24%1.02億
-1.72%1.06億
-1.72%1.06億
-0.02%1.08億
3.96%1.08億
11.68%1.08億
17.49%1.07億
17.49%1.07億
-固定資產
4.47%1.49億
6.49%1.48億
8.28%1.46億
10.96%1.45億
10.96%1.45億
12.69%1.43億
15.93%1.39億
22.48%1.35億
27.06%1.31億
27.06%1.31億
-累計折舊
-50.64%-5,346萬
-55.13%-4,882.9萬
-61.36%-4,424.2萬
-68.86%-3,970.6萬
-68.86%-3,970.6萬
-83.30%-3,548.9萬
-91.18%-3,147.6萬
-97.46%-2,741.9萬
-102.25%-2,351.4萬
-102.25%-2,351.4萬
商譽及其他無形資產
5.27%205.6萬
41.74%271萬
41.33%254.4萬
25.58%207.2萬
25.58%207.2萬
28.07%195.3萬
40.59%191.2萬
46.46%180萬
48.92%165萬
48.92%165萬
-其他無形資產
5.27%205.6萬
41.74%271萬
41.33%254.4萬
25.58%207.2萬
25.58%207.2萬
28.07%195.3萬
40.59%191.2萬
46.46%180萬
48.92%165萬
48.92%165萬
投資和預付款
-76.66%5,043.3萬
-76.77%5,071萬
-74.30%5,969.5萬
-12.17%2.1億
-12.17%2.1億
-5.57%2.16億
-1.77%2.18億
9.17%2.32億
38.50%2.4億
38.50%2.4億
長期應收票據
--436.4萬
--433.1萬
--429.8萬
--426.7萬
--426.7萬
----
----
----
--0
--0
其他非流動資產
-78.65%115.9萬
-66.34%135.5萬
-59.22%158.4萬
-31.98%72.1萬
-31.98%72.1萬
413.53%542.8萬
270.29%402.5萬
253.41%388.4萬
-7.67%106萬
-7.67%106萬
非流動資產合計
-53.48%1.54億
-52.28%1.58億
-50.78%1.7億
-7.62%3.23億
-7.62%3.23億
-2.35%3.31億
1.11%3.32億
10.96%3.46億
31.14%3.5億
31.14%3.5億
總資產
-11.62%4.16億
-19.21%3.98億
-18.75%4.19億
-15.87%4.48億
-15.87%4.48億
-13.43%4.71億
-11.72%4.93億
-9.90%5.16億
-10.37%5.33億
-10.37%5.33億
負債
流動負債
應付款項
----
----
--642.1萬
25.86%812.4萬
25.86%812.4萬
----
----
----
-43.01%645.5萬
-43.01%645.5萬
-應付賬款
----
----
--642.1萬
25.86%812.4萬
25.86%812.4萬
----
----
----
-43.01%645.5萬
-43.01%645.5萬
短期借款與租賃負債
-17.96%83.6萬
-21.17%81.2萬
-15.18%86.6萬
11.24%111.8萬
11.24%111.8萬
7.49%101.9萬
15.21%103萬
21.12%102.1萬
21.23%100.5萬
21.23%100.5萬
-短期租賃負債
-17.96%83.6萬
-21.17%81.2萬
-15.18%86.6萬
11.24%111.8萬
11.24%111.8萬
7.49%101.9萬
15.21%103萬
21.12%102.1萬
22.26%100.5萬
22.26%100.5萬
遞延負債
-93.53%43.6萬
-96.42%36.1萬
--0
279.98%315萬
279.98%315萬
--673.5萬
55,872.22%1,007.5萬
197.10%307.8萬
-79.53%82.9萬
-79.53%82.9萬
流動負債總額
-18.35%1,661.2萬
-45.97%1,239.9萬
-42.80%1,042.9萬
25.76%1,997萬
25.76%1,997萬
69.92%2,034.6萬
75.76%2,294.9萬
44.89%1,823.2萬
-23.41%1,587.9萬
-23.41%1,587.9萬
非流動負債
長期借款與租賃負債
-5.37%737萬
-5.28%760.6萬
-5.77%781萬
-3.03%828.9萬
-3.03%828.9萬
-10.51%778.8萬
-9.29%803萬
-8.15%828.8萬
-7.33%854.8萬
-7.33%854.8萬
-長期租賃負債
-5.37%737萬
-5.28%760.6萬
-5.77%781萬
-3.03%828.9萬
-3.03%828.9萬
-10.51%778.8萬
-9.29%803萬
-8.15%828.8萬
-7.33%854.8萬
-7.33%854.8萬
遞延負債
----
----
----
----
----
----
----
--471.6萬
----
----
衍生品負債
291.82%953.7萬
50.86%607.2萬
-39.59%285.6萬
106.65%873.5萬
106.65%873.5萬
-56.82%243.4萬
-40.73%402.5萬
-59.86%472.8萬
-53.64%422.7萬
-53.64%422.7萬
可轉換優先證券
----
----
----
--3.4萬
--3.4萬
----
----
----
--0
--0
其他非流動負債
30.74%112.7萬
35.74%114.7萬
42.34%118萬
17.31%94.2萬
17.31%94.2萬
--86.2萬
--84.5萬
--82.9萬
--80.3萬
--80.3萬
非流動負債總額
62.70%1,803.4萬
14.92%1,482.5萬
-36.18%1,184.6萬
32.32%1,796.6萬
32.32%1,796.6萬
-22.71%1,108.4萬
-17.53%1,290萬
-10.77%1,856.1萬
-25.97%1,357.8萬
-25.97%1,357.8萬
總負債
10.23%3,464.6萬
-24.06%2,722.4萬
-39.46%2,227.5萬
28.78%3,793.6萬
28.78%3,793.6萬
19.44%3,143萬
24.91%3,584.9萬
10.21%3,679.3萬
-24.61%2,945.7萬
-24.61%2,945.7萬
所有者權益
股本
5.56%1.9萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
-普通股股本
5.56%1.9萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
留存收益
-64.55%-2.48億
-73.05%-2.22億
-85.46%-1.96億
-114.05%-1.81億
-114.05%-1.81億
-129.49%-1.51億
-154.36%-1.28億
-176.74%-1.06億
-343.37%-8,463.9萬
-343.37%-8,463.9萬
資本公積
6.70%6.29億
1.04%5.92億
1.16%5.93億
0.49%5.91億
0.49%5.91億
0.46%5.89億
0.51%5.86億
1.10%5.86億
1.89%5.89億
1.89%5.89億
不影響留存收益的損益
-57.65%38.5萬
119.58%22.5萬
118.63%21.2萬
106.98%3.9萬
106.98%3.9萬
128.79%90.9萬
65.93%-114.9萬
49.96%-113.8萬
82.30%-55.9萬
82.30%-55.9萬
其他權益
--30.3萬
--14萬
--4.3萬
--3.4萬
--3.4萬
----
----
----
----
----
股東權益總額
-13.19%3.81億
-18.83%3.71億
-17.16%3.97億
-18.48%4.1億
-18.48%4.1億
-15.10%4.39億
-13.70%4.57億
-11.14%4.79億
-9.37%5.03億
-9.37%5.03億
總權益
-13.19%3.81億
-18.83%3.71億
-17.16%3.97億
-18.48%4.1億
-18.48%4.1億
-15.10%4.39億
-13.70%4.57億
-11.14%4.79億
-9.37%5.03億
-9.37%5.03億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 90.30%2.51億64.34%2.31億64.31%2.41億-32.86%1.18億-32.86%1.18億-31.77%1.32億-36.45%1.41億-42.60%1.47億-45.51%1.76億-45.51%1.76億
-現金和現金等價物 24.54%4,728.6萬-14.33%2,624.8萬110.10%2,945.4萬-26.42%2,541.3萬-26.42%2,541.3萬38.28%3,796.9萬7.73%3,063.8萬41.78%1,401.9萬-31.10%3,453.7萬-31.10%3,453.7萬
-短期投資 116.85%2.04億86.28%2.05億59.47%2.11億-34.43%9,278.4萬-34.43%9,278.4萬-43.36%9,404.1萬-42.98%1.1億-45.99%1.33億-48.16%1.42億-48.16%1.42億
應收款項 176.70%723.3萬-62.53%462.6萬-84.43%222萬-10.30%139.3萬-10.30%139.3萬-68.47%261.4萬136.35%1,234.7萬738.71%1,425.8萬-15.60%155.3萬-15.60%155.3萬
-其他應收款 176.70%723.3萬-62.53%462.6萬-84.43%222萬-10.30%139.3萬-10.30%139.3萬-68.47%261.4萬136.35%1,234.7萬738.71%1,425.8萬-15.60%155.3萬-15.60%155.3萬
其他流動資產 -29.34%373.1萬-48.32%411.3萬-36.70%611.2萬2.23%564.6萬2.23%564.6萬64.64%528萬127.79%795.9萬128.87%965.6萬91.24%552.3萬91.24%552.3萬
流動資產合計 87.40%2.62億49.03%2.4億46.16%2.49億-31.61%1.25億-31.61%1.25億-31.75%1.4億-30.03%1.61億-34.75%1.71億-44.14%1.83億-44.14%1.83億
非流動資產
固定資產淨額 -10.77%9,595.4萬-7.75%9,921.7萬-5.24%1.02億-1.72%1.06億-1.72%1.06億-0.02%1.08億3.96%1.08億11.68%1.08億17.49%1.07億17.49%1.07億
-固定資產 4.47%1.49億6.49%1.48億8.28%1.46億10.96%1.45億10.96%1.45億12.69%1.43億15.93%1.39億22.48%1.35億27.06%1.31億27.06%1.31億
-累計折舊 -50.64%-5,346萬-55.13%-4,882.9萬-61.36%-4,424.2萬-68.86%-3,970.6萬-68.86%-3,970.6萬-83.30%-3,548.9萬-91.18%-3,147.6萬-97.46%-2,741.9萬-102.25%-2,351.4萬-102.25%-2,351.4萬
商譽及其他無形資產 5.27%205.6萬41.74%271萬41.33%254.4萬25.58%207.2萬25.58%207.2萬28.07%195.3萬40.59%191.2萬46.46%180萬48.92%165萬48.92%165萬
-其他無形資產 5.27%205.6萬41.74%271萬41.33%254.4萬25.58%207.2萬25.58%207.2萬28.07%195.3萬40.59%191.2萬46.46%180萬48.92%165萬48.92%165萬
投資和預付款 -76.66%5,043.3萬-76.77%5,071萬-74.30%5,969.5萬-12.17%2.1億-12.17%2.1億-5.57%2.16億-1.77%2.18億9.17%2.32億38.50%2.4億38.50%2.4億
長期應收票據 --436.4萬--433.1萬--429.8萬--426.7萬--426.7萬--------------0--0
其他非流動資產 -78.65%115.9萬-66.34%135.5萬-59.22%158.4萬-31.98%72.1萬-31.98%72.1萬413.53%542.8萬270.29%402.5萬253.41%388.4萬-7.67%106萬-7.67%106萬
非流動資產合計 -53.48%1.54億-52.28%1.58億-50.78%1.7億-7.62%3.23億-7.62%3.23億-2.35%3.31億1.11%3.32億10.96%3.46億31.14%3.5億31.14%3.5億
總資產 -11.62%4.16億-19.21%3.98億-18.75%4.19億-15.87%4.48億-15.87%4.48億-13.43%4.71億-11.72%4.93億-9.90%5.16億-10.37%5.33億-10.37%5.33億
負債
流動負債
應付款項 ----------642.1萬25.86%812.4萬25.86%812.4萬-------------43.01%645.5萬-43.01%645.5萬
-應付賬款 ----------642.1萬25.86%812.4萬25.86%812.4萬-------------43.01%645.5萬-43.01%645.5萬
短期借款與租賃負債 -17.96%83.6萬-21.17%81.2萬-15.18%86.6萬11.24%111.8萬11.24%111.8萬7.49%101.9萬15.21%103萬21.12%102.1萬21.23%100.5萬21.23%100.5萬
-短期租賃負債 -17.96%83.6萬-21.17%81.2萬-15.18%86.6萬11.24%111.8萬11.24%111.8萬7.49%101.9萬15.21%103萬21.12%102.1萬22.26%100.5萬22.26%100.5萬
遞延負債 -93.53%43.6萬-96.42%36.1萬--0279.98%315萬279.98%315萬--673.5萬55,872.22%1,007.5萬197.10%307.8萬-79.53%82.9萬-79.53%82.9萬
流動負債總額 -18.35%1,661.2萬-45.97%1,239.9萬-42.80%1,042.9萬25.76%1,997萬25.76%1,997萬69.92%2,034.6萬75.76%2,294.9萬44.89%1,823.2萬-23.41%1,587.9萬-23.41%1,587.9萬
非流動負債
長期借款與租賃負債 -5.37%737萬-5.28%760.6萬-5.77%781萬-3.03%828.9萬-3.03%828.9萬-10.51%778.8萬-9.29%803萬-8.15%828.8萬-7.33%854.8萬-7.33%854.8萬
-長期租賃負債 -5.37%737萬-5.28%760.6萬-5.77%781萬-3.03%828.9萬-3.03%828.9萬-10.51%778.8萬-9.29%803萬-8.15%828.8萬-7.33%854.8萬-7.33%854.8萬
遞延負債 ------------------------------471.6萬--------
衍生品負債 291.82%953.7萬50.86%607.2萬-39.59%285.6萬106.65%873.5萬106.65%873.5萬-56.82%243.4萬-40.73%402.5萬-59.86%472.8萬-53.64%422.7萬-53.64%422.7萬
可轉換優先證券 --------------3.4萬--3.4萬--------------0--0
其他非流動負債 30.74%112.7萬35.74%114.7萬42.34%118萬17.31%94.2萬17.31%94.2萬--86.2萬--84.5萬--82.9萬--80.3萬--80.3萬
非流動負債總額 62.70%1,803.4萬14.92%1,482.5萬-36.18%1,184.6萬32.32%1,796.6萬32.32%1,796.6萬-22.71%1,108.4萬-17.53%1,290萬-10.77%1,856.1萬-25.97%1,357.8萬-25.97%1,357.8萬
總負債 10.23%3,464.6萬-24.06%2,722.4萬-39.46%2,227.5萬28.78%3,793.6萬28.78%3,793.6萬19.44%3,143萬24.91%3,584.9萬10.21%3,679.3萬-24.61%2,945.7萬-24.61%2,945.7萬
所有者權益
股本 5.56%1.9萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
-普通股股本 5.56%1.9萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
留存收益 -64.55%-2.48億-73.05%-2.22億-85.46%-1.96億-114.05%-1.81億-114.05%-1.81億-129.49%-1.51億-154.36%-1.28億-176.74%-1.06億-343.37%-8,463.9萬-343.37%-8,463.9萬
資本公積 6.70%6.29億1.04%5.92億1.16%5.93億0.49%5.91億0.49%5.91億0.46%5.89億0.51%5.86億1.10%5.86億1.89%5.89億1.89%5.89億
不影響留存收益的損益 -57.65%38.5萬119.58%22.5萬118.63%21.2萬106.98%3.9萬106.98%3.9萬128.79%90.9萬65.93%-114.9萬49.96%-113.8萬82.30%-55.9萬82.30%-55.9萬
其他權益 --30.3萬--14萬--4.3萬--3.4萬--3.4萬--------------------
股東權益總額 -13.19%3.81億-18.83%3.71億-17.16%3.97億-18.48%4.1億-18.48%4.1億-15.10%4.39億-13.70%4.57億-11.14%4.79億-9.37%5.03億-9.37%5.03億
總權益 -13.19%3.81億-18.83%3.71億-17.16%3.97億-18.48%4.1億-18.48%4.1億-15.10%4.39億-13.70%4.57億-11.14%4.79億-9.37%5.03億-9.37%5.03億
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