美股市場個股詳情

Xos Inc (XOS)

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  • 1.671
  • +0.011+0.67%
交易中 04/21 14:25 (美東)
2002.54萬總市值-0.62市盈率TTM

Xos Inc (XOS) 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
27.68%1,404萬
27.68%1,404萬
66.82%1,406.6萬
-55.31%878.5萬
-89.69%475.8萬
-5.53%1,099.6萬
-5.53%1,099.6萬
-62.64%843.2萬
-52.23%1,965.6萬
-27.88%4,616.8萬
-現金和現金等價物
27.68%1,404萬
27.68%1,404萬
66.82%1,406.6萬
-55.31%878.5萬
-89.69%475.8萬
-5.53%1,099.6萬
-5.53%1,099.6萬
-62.64%843.2萬
-29.31%1,965.6萬
26.53%4,616.8萬
應收款項
-77.59%655.2萬
-77.59%655.2萬
-57.56%1,640.1萬
-33.51%1,998.7萬
18.92%2,464萬
67.45%2,923.3萬
67.45%2,923.3萬
209.50%3,864.7萬
310.75%3,005.9萬
155.74%2,072萬
-應收賬款
-77.54%603.5萬
-77.54%603.5萬
-57.81%1,537.5萬
-39.18%1,808.9萬
9.30%2,221萬
77.45%2,687萬
77.45%2,687萬
220.14%3,644.1萬
381.84%2,974.4萬
191.54%2,032萬
-其他應收款
-78.12%51.7萬
-78.12%51.7萬
-53.49%102.6萬
502.54%189.8萬
507.50%243萬
2.03%236.3萬
2.03%236.3萬
99.82%220.6萬
-72.49%31.5萬
-64.66%40萬
存貨
-31.74%2,496.1萬
-31.74%2,496.1萬
-40.51%2,522.4萬
-25.01%3,101.2萬
3.78%3,800.6萬
-3.37%3,656.7萬
-3.37%3,656.7萬
-13.30%4,239.8萬
-25.52%4,135.6萬
-35.76%3,662.1萬
預付費用
-35.86%46.5萬
-35.86%46.5萬
-69.65%105.6萬
-57.66%177.6萬
-29.72%173.8萬
-58.45%72.5萬
-58.45%72.5萬
52.19%347.9萬
244.13%419.5萬
9.28%247.3萬
受限制現金
----
----
----
----
----
----
----
-4.80%75.4萬
--103萬
--111.5萬
其他流動資產
-21.05%326萬
-21.05%326萬
39.19%517.1萬
29.44%442.3萬
-38.09%327.9萬
58.75%412.9萬
58.75%412.9萬
-5.08%371.5萬
-7.60%341.7萬
22.28%529.6萬
流動資產合計
-39.40%4,987.7萬
-39.40%4,987.7萬
-35.92%6,252.6萬
-33.45%6,663.4萬
-35.21%7,308.9萬
14.79%8,230.1萬
14.79%8,230.1萬
6.67%9,757.7萬
-9.61%1億
-17.34%1.13億
非流動資產
固定資產淨額
-37.08%585.4萬
-37.08%585.4萬
-61.05%632.7萬
-57.55%728.7萬
-56.11%799.9萬
-52.65%930.4萬
-52.65%930.4萬
-22.40%1,624.2萬
-22.41%1,716.5萬
-23.82%1,822.5萬
-固定資產
-7.23%1,672.2萬
-7.23%1,672.2萬
-38.84%1,663.8萬
-37.53%1,693萬
-37.68%1,699萬
-34.81%1,802.6萬
-34.81%1,802.6萬
-2.53%2,720.3萬
-3.52%2,710.1萬
-7.52%2,726.3萬
-累計折舊
-24.60%-1,086.8萬
-24.60%-1,086.8萬
5.93%-1,031.1萬
2.95%-964.3萬
0.52%-899.1萬
-9.00%-872.2萬
-9.00%-872.2萬
-57.08%-1,096.1萬
-66.52%-993.6萬
-62.70%-903.8萬
長期應收款
----
----
8.86%294.9萬
11.59%302.3萬
--316.3萬
----
----
--270.9萬
--270.9萬
----
長期預付費用
----
----
-88.56%33.8萬
-34.08%175.4萬
--176.7萬
----
----
--295.4萬
--266.1萬
----
其他非流動資產
-31.15%463.2萬
-31.15%463.2萬
61.98%167萬
113.03%165.1萬
-57.94%166.3萬
187.77%672.8萬
187.77%672.8萬
-42.05%103.1萬
-51.53%77.5萬
117.13%395.4萬
非流動資產合計
-34.59%1,048.6萬
-34.59%1,048.6萬
-50.80%1,128.4萬
-41.16%1,371.5萬
-34.21%1,459.2萬
-27.09%1,603.2萬
-27.09%1,603.2萬
1.00%2,293.6萬
-1.74%2,331萬
-13.85%2,217.9萬
總資產
-38.61%6,036.3萬
-38.61%6,036.3萬
-38.75%7,381萬
-34.90%8,034.9萬
-35.04%8,768.1萬
4.96%9,833.3萬
4.96%9,833.3萬
5.54%1.21億
-8.22%1.23億
-16.79%1.35億
負債
流動負債
應付款項
-72.31%247.3萬
-72.31%247.3萬
-45.47%486.4萬
59.25%493.2萬
186.71%651.4萬
224.06%893.1萬
224.06%893.1萬
266.93%892萬
33.26%309.7萬
-35.69%227.2萬
-應付賬款
-72.31%247.3萬
-72.31%247.3萬
-45.47%486.4萬
59.25%493.2萬
186.71%651.4萬
224.06%893.1萬
224.06%893.1萬
266.93%892萬
33.26%309.7萬
-35.69%227.2萬
應計費用
-2.54%950.6萬
-2.54%950.6萬
-33.22%748.6萬
47.58%1,157.2萬
2.13%1,065萬
31.19%975.4萬
31.19%975.4萬
83.11%1,121萬
5.45%784.1萬
44.19%1,042.8萬
短期借款與租賃負債
-62.71%958.6萬
-62.71%958.6萬
-58.71%1,112.7萬
66.53%1,097.6萬
339.17%2,617.9萬
411.93%2,570.9萬
411.93%2,570.9萬
97.89%2,694.8萬
-69.23%659.1萬
-77.47%596.1萬
-短期借款
-65.52%745.8萬
-65.52%745.8萬
-65.82%766.8萬
243.02%584.5萬
1,880.91%2,085.9萬
1,498.45%2,162.7萬
1,498.45%2,162.7萬
124.23%2,243.4萬
-90.36%170.4萬
-95.38%105.3萬
-短期租賃負債
-47.87%212.8萬
-47.87%212.8萬
-23.37%345.9萬
4.99%513.1萬
8.39%532萬
11.26%408.2萬
11.26%408.2萬
24.94%451.4萬
30.88%488.7萬
33.19%490.8萬
遞延負債
-59.87%61.6萬
-59.87%61.6萬
-33.13%129.8萬
13.06%155.8萬
-52.23%116.8萬
-49.74%153.5萬
-49.74%153.5萬
-46.88%194.1萬
-32.08%137.8萬
24.87%244.5萬
其他流動負債
99.59%147.7萬
99.59%147.7萬
1.46%118.5萬
-9.89%103萬
-28.02%86.3萬
-43.34%74萬
-43.34%74萬
-13.10%116.8萬
-12.88%114.3萬
-27.42%119.9萬
流動負債總額
-49.31%2,365.8萬
-49.31%2,365.8萬
-48.27%2,596萬
49.97%3,006.8萬
103.43%4,537.4萬
138.44%4,666.9萬
138.44%4,666.9萬
84.72%5,018.7萬
-41.92%2,005萬
-45.38%2,230.5萬
非流動負債
長期借款與租賃負債
-28.39%1,238.7萬
-28.39%1,238.7萬
-19.11%1,483.7萬
-20.86%3,106.4萬
-58.75%1,670萬
-32.15%1,729.8萬
-32.15%1,729.8萬
-30.83%1,834.2萬
39.97%3,925萬
39.26%4,048.7萬
-長期借款
5,257.14%1,200萬
5,257.14%1,200萬
4,505.26%1,400萬
-23.38%1,566.2萬
-99.07%18.9萬
-98.91%22.4萬
-98.91%22.4萬
-98.52%30.4萬
-1.10%2,044.1萬
-1.51%2,042.9萬
-長期租賃負債
-97.73%38.7萬
-97.73%38.7萬
-95.36%83.7萬
-18.11%1,540.2萬
-17.68%1,651.1萬
242.64%1,707.4萬
242.64%1,707.4萬
204.39%1,803.8萬
155.14%1,880.9萬
140.79%2,005.8萬
長期應計費用
50.87%95.8萬
50.87%95.8萬
191.26%173.3萬
-84.15%70.8萬
-83.45%62.5萬
-78.73%63.5萬
-78.73%63.5萬
-74.09%59.5萬
151.04%446.6萬
195.77%377.7萬
衍生品負債
-39.67%7.3萬
-39.67%7.3萬
-59.41%22萬
-58.39%18.1萬
-68.92%17.5萬
-69.37%12.1萬
-69.37%12.1萬
2.85%54.2萬
-48.58%43.5萬
-15.47%56.3萬
其他非流動負債
----
----
----
----
----
----
----
-94.78%6,000
-87.23%6,000
-93.18%4.2萬
非流動負債總額
-25.68%1,341.8萬
-25.68%1,341.8萬
-13.83%1,679萬
-27.64%3,195.3萬
-61.00%1,750萬
-37.56%1,805.4萬
-37.56%1,805.4萬
-33.85%1,948.5萬
43.77%4,415.7萬
41.85%4,486.9萬
總負債
-42.72%3,707.6萬
-42.72%3,707.6萬
-38.64%4,275萬
-3.40%6,202.1萬
-6.40%6,287.4萬
33.48%6,472.3萬
33.48%6,472.3萬
23.04%6,967.2萬
-1.57%6,420.7萬
-7.30%6,717.4萬
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-94.44%1,000
-94.12%1,000
-94.12%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-94.44%1,000
-94.12%1,000
-94.12%1,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.45%-2.29億
-12.45%-2.29億
-18.73%-2.19億
-27.13%-2.21億
-30.04%-2.14億
-32.73%-2.03億
-32.73%-2.03億
-32.28%-1.84億
-38.78%-1.74億
-61.44%-1.64億
資本公積
6.33%2.52億
6.33%2.52億
6.28%2.5億
2.70%2.39億
2.73%2.38億
19.44%2.37億
19.44%2.37億
19.45%2.35億
19.79%2.33億
20.98%2.32億
股東權益總額
-30.71%2,328.7萬
-30.71%2,328.7萬
-38.91%3,106萬
-69.05%1,832.8萬
-63.41%2,480.7萬
-25.64%3,361萬
-25.64%3,361萬
-11.67%5,084.1萬
-14.49%5,922.4萬
-24.45%6,780.6萬
總權益
-30.71%2,328.7萬
-30.71%2,328.7萬
-38.91%3,106萬
-69.05%1,832.8萬
-63.41%2,480.7萬
-25.64%3,361萬
-25.64%3,361萬
-11.67%5,084.1萬
-14.49%5,922.4萬
-24.45%6,780.6萬
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
帶解釋段的無保留意見
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--
--
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帶解釋段的無保留意見
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--
--
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(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 27.68%1,404萬27.68%1,404萬66.82%1,406.6萬-55.31%878.5萬-89.69%475.8萬-5.53%1,099.6萬-5.53%1,099.6萬-62.64%843.2萬-52.23%1,965.6萬-27.88%4,616.8萬
-現金和現金等價物 27.68%1,404萬27.68%1,404萬66.82%1,406.6萬-55.31%878.5萬-89.69%475.8萬-5.53%1,099.6萬-5.53%1,099.6萬-62.64%843.2萬-29.31%1,965.6萬26.53%4,616.8萬
應收款項 -77.59%655.2萬-77.59%655.2萬-57.56%1,640.1萬-33.51%1,998.7萬18.92%2,464萬67.45%2,923.3萬67.45%2,923.3萬209.50%3,864.7萬310.75%3,005.9萬155.74%2,072萬
-應收賬款 -77.54%603.5萬-77.54%603.5萬-57.81%1,537.5萬-39.18%1,808.9萬9.30%2,221萬77.45%2,687萬77.45%2,687萬220.14%3,644.1萬381.84%2,974.4萬191.54%2,032萬
-其他應收款 -78.12%51.7萬-78.12%51.7萬-53.49%102.6萬502.54%189.8萬507.50%243萬2.03%236.3萬2.03%236.3萬99.82%220.6萬-72.49%31.5萬-64.66%40萬
存貨 -31.74%2,496.1萬-31.74%2,496.1萬-40.51%2,522.4萬-25.01%3,101.2萬3.78%3,800.6萬-3.37%3,656.7萬-3.37%3,656.7萬-13.30%4,239.8萬-25.52%4,135.6萬-35.76%3,662.1萬
預付費用 -35.86%46.5萬-35.86%46.5萬-69.65%105.6萬-57.66%177.6萬-29.72%173.8萬-58.45%72.5萬-58.45%72.5萬52.19%347.9萬244.13%419.5萬9.28%247.3萬
受限制現金 -----------------------------4.80%75.4萬--103萬--111.5萬
其他流動資產 -21.05%326萬-21.05%326萬39.19%517.1萬29.44%442.3萬-38.09%327.9萬58.75%412.9萬58.75%412.9萬-5.08%371.5萬-7.60%341.7萬22.28%529.6萬
流動資產合計 -39.40%4,987.7萬-39.40%4,987.7萬-35.92%6,252.6萬-33.45%6,663.4萬-35.21%7,308.9萬14.79%8,230.1萬14.79%8,230.1萬6.67%9,757.7萬-9.61%1億-17.34%1.13億
非流動資產
固定資產淨額 -37.08%585.4萬-37.08%585.4萬-61.05%632.7萬-57.55%728.7萬-56.11%799.9萬-52.65%930.4萬-52.65%930.4萬-22.40%1,624.2萬-22.41%1,716.5萬-23.82%1,822.5萬
-固定資產 -7.23%1,672.2萬-7.23%1,672.2萬-38.84%1,663.8萬-37.53%1,693萬-37.68%1,699萬-34.81%1,802.6萬-34.81%1,802.6萬-2.53%2,720.3萬-3.52%2,710.1萬-7.52%2,726.3萬
-累計折舊 -24.60%-1,086.8萬-24.60%-1,086.8萬5.93%-1,031.1萬2.95%-964.3萬0.52%-899.1萬-9.00%-872.2萬-9.00%-872.2萬-57.08%-1,096.1萬-66.52%-993.6萬-62.70%-903.8萬
長期應收款 --------8.86%294.9萬11.59%302.3萬--316.3萬----------270.9萬--270.9萬----
長期預付費用 ---------88.56%33.8萬-34.08%175.4萬--176.7萬----------295.4萬--266.1萬----
其他非流動資產 -31.15%463.2萬-31.15%463.2萬61.98%167萬113.03%165.1萬-57.94%166.3萬187.77%672.8萬187.77%672.8萬-42.05%103.1萬-51.53%77.5萬117.13%395.4萬
非流動資產合計 -34.59%1,048.6萬-34.59%1,048.6萬-50.80%1,128.4萬-41.16%1,371.5萬-34.21%1,459.2萬-27.09%1,603.2萬-27.09%1,603.2萬1.00%2,293.6萬-1.74%2,331萬-13.85%2,217.9萬
總資產 -38.61%6,036.3萬-38.61%6,036.3萬-38.75%7,381萬-34.90%8,034.9萬-35.04%8,768.1萬4.96%9,833.3萬4.96%9,833.3萬5.54%1.21億-8.22%1.23億-16.79%1.35億
負債
流動負債
應付款項 -72.31%247.3萬-72.31%247.3萬-45.47%486.4萬59.25%493.2萬186.71%651.4萬224.06%893.1萬224.06%893.1萬266.93%892萬33.26%309.7萬-35.69%227.2萬
-應付賬款 -72.31%247.3萬-72.31%247.3萬-45.47%486.4萬59.25%493.2萬186.71%651.4萬224.06%893.1萬224.06%893.1萬266.93%892萬33.26%309.7萬-35.69%227.2萬
應計費用 -2.54%950.6萬-2.54%950.6萬-33.22%748.6萬47.58%1,157.2萬2.13%1,065萬31.19%975.4萬31.19%975.4萬83.11%1,121萬5.45%784.1萬44.19%1,042.8萬
短期借款與租賃負債 -62.71%958.6萬-62.71%958.6萬-58.71%1,112.7萬66.53%1,097.6萬339.17%2,617.9萬411.93%2,570.9萬411.93%2,570.9萬97.89%2,694.8萬-69.23%659.1萬-77.47%596.1萬
-短期借款 -65.52%745.8萬-65.52%745.8萬-65.82%766.8萬243.02%584.5萬1,880.91%2,085.9萬1,498.45%2,162.7萬1,498.45%2,162.7萬124.23%2,243.4萬-90.36%170.4萬-95.38%105.3萬
-短期租賃負債 -47.87%212.8萬-47.87%212.8萬-23.37%345.9萬4.99%513.1萬8.39%532萬11.26%408.2萬11.26%408.2萬24.94%451.4萬30.88%488.7萬33.19%490.8萬
遞延負債 -59.87%61.6萬-59.87%61.6萬-33.13%129.8萬13.06%155.8萬-52.23%116.8萬-49.74%153.5萬-49.74%153.5萬-46.88%194.1萬-32.08%137.8萬24.87%244.5萬
其他流動負債 99.59%147.7萬99.59%147.7萬1.46%118.5萬-9.89%103萬-28.02%86.3萬-43.34%74萬-43.34%74萬-13.10%116.8萬-12.88%114.3萬-27.42%119.9萬
流動負債總額 -49.31%2,365.8萬-49.31%2,365.8萬-48.27%2,596萬49.97%3,006.8萬103.43%4,537.4萬138.44%4,666.9萬138.44%4,666.9萬84.72%5,018.7萬-41.92%2,005萬-45.38%2,230.5萬
非流動負債
長期借款與租賃負債 -28.39%1,238.7萬-28.39%1,238.7萬-19.11%1,483.7萬-20.86%3,106.4萬-58.75%1,670萬-32.15%1,729.8萬-32.15%1,729.8萬-30.83%1,834.2萬39.97%3,925萬39.26%4,048.7萬
-長期借款 5,257.14%1,200萬5,257.14%1,200萬4,505.26%1,400萬-23.38%1,566.2萬-99.07%18.9萬-98.91%22.4萬-98.91%22.4萬-98.52%30.4萬-1.10%2,044.1萬-1.51%2,042.9萬
-長期租賃負債 -97.73%38.7萬-97.73%38.7萬-95.36%83.7萬-18.11%1,540.2萬-17.68%1,651.1萬242.64%1,707.4萬242.64%1,707.4萬204.39%1,803.8萬155.14%1,880.9萬140.79%2,005.8萬
長期應計費用 50.87%95.8萬50.87%95.8萬191.26%173.3萬-84.15%70.8萬-83.45%62.5萬-78.73%63.5萬-78.73%63.5萬-74.09%59.5萬151.04%446.6萬195.77%377.7萬
衍生品負債 -39.67%7.3萬-39.67%7.3萬-59.41%22萬-58.39%18.1萬-68.92%17.5萬-69.37%12.1萬-69.37%12.1萬2.85%54.2萬-48.58%43.5萬-15.47%56.3萬
其他非流動負債 -----------------------------94.78%6,000-87.23%6,000-93.18%4.2萬
非流動負債總額 -25.68%1,341.8萬-25.68%1,341.8萬-13.83%1,679萬-27.64%3,195.3萬-61.00%1,750萬-37.56%1,805.4萬-37.56%1,805.4萬-33.85%1,948.5萬43.77%4,415.7萬41.85%4,486.9萬
總負債 -42.72%3,707.6萬-42.72%3,707.6萬-38.64%4,275萬-3.40%6,202.1萬-6.40%6,287.4萬33.48%6,472.3萬33.48%6,472.3萬23.04%6,967.2萬-1.57%6,420.7萬-7.30%6,717.4萬
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000-94.44%1,000-94.12%1,000-94.12%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000-94.44%1,000-94.12%1,000-94.12%1,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.45%-2.29億-12.45%-2.29億-18.73%-2.19億-27.13%-2.21億-30.04%-2.14億-32.73%-2.03億-32.73%-2.03億-32.28%-1.84億-38.78%-1.74億-61.44%-1.64億
資本公積 6.33%2.52億6.33%2.52億6.28%2.5億2.70%2.39億2.73%2.38億19.44%2.37億19.44%2.37億19.45%2.35億19.79%2.33億20.98%2.32億
股東權益總額 -30.71%2,328.7萬-30.71%2,328.7萬-38.91%3,106萬-69.05%1,832.8萬-63.41%2,480.7萬-25.64%3,361萬-25.64%3,361萬-11.67%5,084.1萬-14.49%5,922.4萬-24.45%6,780.6萬
總權益 -30.71%2,328.7萬-30.71%2,328.7萬-38.91%3,106萬-69.05%1,832.8萬-63.41%2,480.7萬-25.64%3,361萬-25.64%3,361萬-11.67%5,084.1萬-14.49%5,922.4萬-24.45%6,780.6萬
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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--------帶解釋段的無保留意見--------
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