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AEVA.WS AEVA TECHNOLOGIES INC C/WTS 12/03/2026 (TO PUR COM)

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  • 0.0511
  • -0.0164-24.30%
交易中 05/13 15:41 (美东)
0总市值0.00市盈率TTM

AEVA TECHNOLOGIES INC C/WTS 12/03/2026 (TO PUR COM)关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-34.35%1.89亿
-31.74%2.21亿
-31.74%2.21亿
-33.39%2.34亿
-31.07%2.61亿
-30.42%2.88亿
-27.23%3.24亿
-27.23%3.24亿
-26.56%3.51亿
-24.60%3.79亿
-现金和现金等价物
-7.09%2,960.5万
-42.83%3,854.7万
-42.83%3,854.7万
-65.60%4,055万
-58.24%3,467.7万
-49.02%3,186.4万
0.91%6,742万
0.91%6,742万
9.71%1.18亿
-47.10%8,304.8万
-短期投资
-37.74%1.6亿
-28.83%1.82亿
-28.83%1.82亿
-17.08%1.93亿
-23.44%2.27亿
-27.12%2.57亿
-32.21%2.56亿
-32.21%2.56亿
-37.08%2.33亿
-14.37%2.96亿
应收款项
-62.00%108.9万
-75.49%76.8万
-75.49%76.8万
-88.03%88万
-84.47%97.9万
-44.94%286.6万
-51.11%313.4万
-51.11%313.4万
47.33%735.2万
90.71%630.5万
-应收账款
-60.00%97.8万
-78.25%62.8万
-78.25%62.8万
-77.30%76.9万
145.89%86.8万
1,058.77%244.5万
23.32%288.7万
23.32%288.7万
179.23%338.7万
-77.05%35.3万
-其他应收款
-73.63%11.1万
-43.32%14万
-43.32%14万
-97.20%11.1万
-98.14%11.1万
-91.57%42.1万
-93.93%24.7万
-93.93%24.7万
4.98%396.5万
236.65%595.2万
存货
-28.04%216.3万
-19.55%237.4万
-19.55%237.4万
77.92%269.2万
50.32%278.7万
56.07%300.6万
43.04%295.1万
43.04%295.1万
-54.66%151.3万
6.12%185.4万
预付费用
30.07%319.7万
-10.93%333.2万
-10.93%333.2万
-23.36%370.5万
-23.39%390.2万
-11.80%245.8万
-3.48%374.1万
-3.48%374.1万
19.30%483.4万
17.81%509.3万
其他流动资产
-12.75%157.4万
16.03%172.3万
16.03%172.3万
103.61%180.4万
44.54%181.4万
103.61%180.4万
32.00%148.5万
32.00%148.5万
41.08%88.6万
73.82%125.5万
流动资产合计
-33.89%1.97亿
-31.60%2.29亿
-31.60%2.29亿
-33.56%2.43亿
-31.20%2.71亿
-29.80%2.99亿
-26.91%3.35亿
-26.91%3.35亿
-25.53%3.65亿
-23.25%3.93亿
非流动资产
固定资产净额
9.50%1,899.5万
13.32%1,940.3万
13.32%1,940.3万
8.31%1,896.9万
-1.67%1,709.2万
2.91%1,734.7万
11.04%1,712.2万
11.04%1,712.2万
18.85%1,751.3万
109.78%1,738.2万
-固定资产
23.32%2,871.1万
25.40%2,799.9万
25.40%2,799.9万
20.88%2,657.4万
12.69%2,389.2万
15.83%2,328.2万
22.27%2,232.7万
22.27%2,232.7万
27.48%2,198.4万
99.97%2,120.1万
-累计折旧
-63.71%-971.6万
-65.15%-859.6万
-65.15%-859.6万
-70.10%-760.5万
-78.06%-680万
-82.90%-593.5万
-83.27%-520.5万
-83.27%-520.5万
-78.20%-447.1万
-64.90%-381.9万
商誉及其他无形资产
-27.27%240万
-25.53%262.5万
-25.53%262.5万
-24.00%285万
-22.64%307.5万
-21.43%330万
-20.34%352.5万
-20.34%352.5万
--375万
--397.5万
-其他无形资产
----
----
----
----
----
--330万
----
----
--375万
--397.5万
投资和预付款
--500万
--500万
--500万
----
----
----
--0
--0
----
----
长期预付费用
--106.2万
30.68%111.6万
30.68%111.6万
----
----
----
--85.4万
--85.4万
----
----
其他非流动资产
----
100.00%1.6万
100.00%1.6万
23.64%106.7万
0.81%86.7万
0.23%86.2万
-99.07%8,000
-99.07%8,000
0.94%86.3万
138.89%86万
非流动资产合计
27.65%2,745.7万
30.92%2,816万
30.92%2,816万
3.43%2,288.6万
-5.32%2,103.4万
-1.86%2,150.9万
3.89%2,150.9万
3.89%2,150.9万
41.92%2,212.6万
156.96%2,221.7万
总资产
-29.76%2.25亿
-27.83%2.57亿
-27.83%2.57亿
-31.45%2.66亿
-29.81%2.92亿
-28.43%3.2亿
-25.58%3.57亿
-25.58%3.57亿
-23.45%3.88亿
-20.26%4.16亿
负债
流动负债
应付款项
-11.23%342.4万
-30.49%360.2万
-30.49%360.2万
-44.49%330.6万
30.04%600万
-42.54%385.7万
4.96%518.2万
4.96%518.2万
9.97%595.6万
35.95%461.4万
-应付账款
-11.23%342.4万
-30.49%360.2万
-30.49%360.2万
-43.80%330.6万
33.30%600万
-41.96%385.7万
18.15%518.2万
18.15%518.2万
14.10%588.3万
38.19%450.1万
-应付税费
----
----
----
----
----
----
----
----
-71.92%7.3万
-17.52%11.3万
应计费用
-31.56%263.9万
-70.78%264.8万
-70.78%264.8万
-31.47%277.2万
-13.15%232.5万
44.37%385.6万
120.51%906.3万
120.51%906.3万
1.45%404.5万
-61.63%267.7万
短期借款与租赁负债
45.21%368.1万
34.50%358.7万
34.50%358.7万
19.66%334.7万
-15.79%246.3万
-13.45%253.5万
-7.14%266.7万
-7.14%266.7万
-0.67%279.7万
117.96%292.5万
-短期租赁负债
45.21%368.1万
34.50%358.7万
34.50%358.7万
19.66%334.7万
-15.79%246.3万
-13.45%253.5万
-7.14%266.7万
-7.14%266.7万
-0.67%279.7万
117.96%292.5万
其他流动负债
2,171.13%440.6万
1,201.03%252.4万
1,201.03%252.4万
484.21%44.4万
124.30%24万
16.17%19.4万
6.59%19.4万
6.59%19.4万
-70.99%7.6万
-37.79%10.7万
流动负债总额
19.75%1,659.3万
-15.68%1,840.4万
-15.68%1,840.4万
-10.52%1,472.9万
16.45%1,454.4万
1.97%1,385.6万
52.67%2,182.7万
52.67%2,182.7万
11.10%1,646万
-2.34%1,248.9万
非流动负债
长期借款与租赁负债
-32.64%280.7万
-21.34%376.7万
-21.34%376.7万
-16.60%450.1万
-41.08%353.4万
-37.82%416.7万
-35.76%478.9万
-35.76%478.9万
-34.13%539.7万
32.49%599.8万
-长期租赁负债
-32.64%280.7万
-21.34%376.7万
-21.34%376.7万
-16.60%450.1万
-41.08%353.4万
-37.82%416.7万
-35.76%478.9万
-35.76%478.9万
-34.13%539.7万
32.49%599.8万
衍生品负债
11,527.42%720.9万
7,424.44%677.2万
7,424.44%677.2万
-84.06%2.2万
-77.29%6.2万
-85.45%6.2万
-91.51%9万
-91.51%9万
-87.57%13.8万
-84.61%27.3万
非流动负债总额
136.84%1,001.6万
116.01%1,053.9万
116.01%1,053.9万
-18.28%452.3万
-42.66%359.6万
-40.67%422.9万
-42.70%487.9万
-42.70%487.9万
-40.51%553.5万
-0.48%627.1万
总负债
47.13%2,660.9万
8.38%2,894.3万
8.38%2,894.3万
-12.47%1,925.2万
-3.30%1,814万
-12.70%1,808.5万
17.07%2,670.6万
17.07%2,670.6万
-8.81%2,199.5万
-1.72%1,876万
所有者权益
股本
-77.27%5,000
18.18%2.6万
18.18%2.6万
0.00%2.2万
0.00%2.2万
0.00%2.2万
4.76%2.2万
4.76%2.2万
4.76%2.2万
4.76%2.2万
-普通股股本
-77.27%5,000
18.18%2.6万
18.18%2.6万
0.00%2.2万
0.00%2.2万
0.00%2.2万
4.76%2.2万
4.76%2.2万
4.76%2.2万
4.76%2.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-43.27%-4.95亿
-48.13%-4.6亿
-48.13%-4.6亿
-54.95%-4.15亿
-65.04%-3.81亿
-76.14%-3.45亿
-90.39%-3.1亿
-90.39%-3.1亿
-103.93%-2.68亿
-120.90%-2.31亿
资本公积
6.71%6.93亿
6.89%6.88亿
6.89%6.88亿
3.80%6.62亿
3.95%6.57亿
3.87%6.5亿
3.86%6.44亿
3.86%6.44亿
3.97%6.38亿
4.11%6.32亿
不影响留存收益的损益
89.55%-24.8万
97.57%-8.7万
97.57%-8.7万
79.04%-98.1万
51.74%-189.6万
20.34%-237.3万
-584.16%-358.5万
-584.16%-358.5万
-5,679.01%-468.1万
-2,706.43%-392.9万
股东权益总额
-34.36%1.98亿
-30.76%2.28亿
-30.76%2.28亿
-32.59%2.46亿
-31.07%2.74亿
-29.20%3.02亿
-27.71%3.3亿
-27.71%3.3亿
-24.19%3.66亿
-20.97%3.97亿
总权益
-34.36%1.98亿
-30.76%2.28亿
-30.76%2.28亿
-32.59%2.46亿
-31.07%2.74亿
-29.20%3.02亿
-27.71%3.3亿
-27.71%3.3亿
-24.19%3.66亿
-20.97%3.97亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -34.35%1.89亿-31.74%2.21亿-31.74%2.21亿-33.39%2.34亿-31.07%2.61亿-30.42%2.88亿-27.23%3.24亿-27.23%3.24亿-26.56%3.51亿-24.60%3.79亿
-现金和现金等价物 -7.09%2,960.5万-42.83%3,854.7万-42.83%3,854.7万-65.60%4,055万-58.24%3,467.7万-49.02%3,186.4万0.91%6,742万0.91%6,742万9.71%1.18亿-47.10%8,304.8万
-短期投资 -37.74%1.6亿-28.83%1.82亿-28.83%1.82亿-17.08%1.93亿-23.44%2.27亿-27.12%2.57亿-32.21%2.56亿-32.21%2.56亿-37.08%2.33亿-14.37%2.96亿
应收款项 -62.00%108.9万-75.49%76.8万-75.49%76.8万-88.03%88万-84.47%97.9万-44.94%286.6万-51.11%313.4万-51.11%313.4万47.33%735.2万90.71%630.5万
-应收账款 -60.00%97.8万-78.25%62.8万-78.25%62.8万-77.30%76.9万145.89%86.8万1,058.77%244.5万23.32%288.7万23.32%288.7万179.23%338.7万-77.05%35.3万
-其他应收款 -73.63%11.1万-43.32%14万-43.32%14万-97.20%11.1万-98.14%11.1万-91.57%42.1万-93.93%24.7万-93.93%24.7万4.98%396.5万236.65%595.2万
存货 -28.04%216.3万-19.55%237.4万-19.55%237.4万77.92%269.2万50.32%278.7万56.07%300.6万43.04%295.1万43.04%295.1万-54.66%151.3万6.12%185.4万
预付费用 30.07%319.7万-10.93%333.2万-10.93%333.2万-23.36%370.5万-23.39%390.2万-11.80%245.8万-3.48%374.1万-3.48%374.1万19.30%483.4万17.81%509.3万
其他流动资产 -12.75%157.4万16.03%172.3万16.03%172.3万103.61%180.4万44.54%181.4万103.61%180.4万32.00%148.5万32.00%148.5万41.08%88.6万73.82%125.5万
流动资产合计 -33.89%1.97亿-31.60%2.29亿-31.60%2.29亿-33.56%2.43亿-31.20%2.71亿-29.80%2.99亿-26.91%3.35亿-26.91%3.35亿-25.53%3.65亿-23.25%3.93亿
非流动资产
固定资产净额 9.50%1,899.5万13.32%1,940.3万13.32%1,940.3万8.31%1,896.9万-1.67%1,709.2万2.91%1,734.7万11.04%1,712.2万11.04%1,712.2万18.85%1,751.3万109.78%1,738.2万
-固定资产 23.32%2,871.1万25.40%2,799.9万25.40%2,799.9万20.88%2,657.4万12.69%2,389.2万15.83%2,328.2万22.27%2,232.7万22.27%2,232.7万27.48%2,198.4万99.97%2,120.1万
-累计折旧 -63.71%-971.6万-65.15%-859.6万-65.15%-859.6万-70.10%-760.5万-78.06%-680万-82.90%-593.5万-83.27%-520.5万-83.27%-520.5万-78.20%-447.1万-64.90%-381.9万
商誉及其他无形资产 -27.27%240万-25.53%262.5万-25.53%262.5万-24.00%285万-22.64%307.5万-21.43%330万-20.34%352.5万-20.34%352.5万--375万--397.5万
-其他无形资产 ----------------------330万----------375万--397.5万
投资和预付款 --500万--500万--500万--------------0--0--------
长期预付费用 --106.2万30.68%111.6万30.68%111.6万--------------85.4万--85.4万--------
其他非流动资产 ----100.00%1.6万100.00%1.6万23.64%106.7万0.81%86.7万0.23%86.2万-99.07%8,000-99.07%8,0000.94%86.3万138.89%86万
非流动资产合计 27.65%2,745.7万30.92%2,816万30.92%2,816万3.43%2,288.6万-5.32%2,103.4万-1.86%2,150.9万3.89%2,150.9万3.89%2,150.9万41.92%2,212.6万156.96%2,221.7万
总资产 -29.76%2.25亿-27.83%2.57亿-27.83%2.57亿-31.45%2.66亿-29.81%2.92亿-28.43%3.2亿-25.58%3.57亿-25.58%3.57亿-23.45%3.88亿-20.26%4.16亿
负债
流动负债
应付款项 -11.23%342.4万-30.49%360.2万-30.49%360.2万-44.49%330.6万30.04%600万-42.54%385.7万4.96%518.2万4.96%518.2万9.97%595.6万35.95%461.4万
-应付账款 -11.23%342.4万-30.49%360.2万-30.49%360.2万-43.80%330.6万33.30%600万-41.96%385.7万18.15%518.2万18.15%518.2万14.10%588.3万38.19%450.1万
-应付税费 ---------------------------------71.92%7.3万-17.52%11.3万
应计费用 -31.56%263.9万-70.78%264.8万-70.78%264.8万-31.47%277.2万-13.15%232.5万44.37%385.6万120.51%906.3万120.51%906.3万1.45%404.5万-61.63%267.7万
短期借款与租赁负债 45.21%368.1万34.50%358.7万34.50%358.7万19.66%334.7万-15.79%246.3万-13.45%253.5万-7.14%266.7万-7.14%266.7万-0.67%279.7万117.96%292.5万
-短期租赁负债 45.21%368.1万34.50%358.7万34.50%358.7万19.66%334.7万-15.79%246.3万-13.45%253.5万-7.14%266.7万-7.14%266.7万-0.67%279.7万117.96%292.5万
其他流动负债 2,171.13%440.6万1,201.03%252.4万1,201.03%252.4万484.21%44.4万124.30%24万16.17%19.4万6.59%19.4万6.59%19.4万-70.99%7.6万-37.79%10.7万
流动负债总额 19.75%1,659.3万-15.68%1,840.4万-15.68%1,840.4万-10.52%1,472.9万16.45%1,454.4万1.97%1,385.6万52.67%2,182.7万52.67%2,182.7万11.10%1,646万-2.34%1,248.9万
非流动负债
长期借款与租赁负债 -32.64%280.7万-21.34%376.7万-21.34%376.7万-16.60%450.1万-41.08%353.4万-37.82%416.7万-35.76%478.9万-35.76%478.9万-34.13%539.7万32.49%599.8万
-长期租赁负债 -32.64%280.7万-21.34%376.7万-21.34%376.7万-16.60%450.1万-41.08%353.4万-37.82%416.7万-35.76%478.9万-35.76%478.9万-34.13%539.7万32.49%599.8万
衍生品负债 11,527.42%720.9万7,424.44%677.2万7,424.44%677.2万-84.06%2.2万-77.29%6.2万-85.45%6.2万-91.51%9万-91.51%9万-87.57%13.8万-84.61%27.3万
非流动负债总额 136.84%1,001.6万116.01%1,053.9万116.01%1,053.9万-18.28%452.3万-42.66%359.6万-40.67%422.9万-42.70%487.9万-42.70%487.9万-40.51%553.5万-0.48%627.1万
总负债 47.13%2,660.9万8.38%2,894.3万8.38%2,894.3万-12.47%1,925.2万-3.30%1,814万-12.70%1,808.5万17.07%2,670.6万17.07%2,670.6万-8.81%2,199.5万-1.72%1,876万
所有者权益
股本 -77.27%5,00018.18%2.6万18.18%2.6万0.00%2.2万0.00%2.2万0.00%2.2万4.76%2.2万4.76%2.2万4.76%2.2万4.76%2.2万
-普通股股本 -77.27%5,00018.18%2.6万18.18%2.6万0.00%2.2万0.00%2.2万0.00%2.2万4.76%2.2万4.76%2.2万4.76%2.2万4.76%2.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -43.27%-4.95亿-48.13%-4.6亿-48.13%-4.6亿-54.95%-4.15亿-65.04%-3.81亿-76.14%-3.45亿-90.39%-3.1亿-90.39%-3.1亿-103.93%-2.68亿-120.90%-2.31亿
资本公积 6.71%6.93亿6.89%6.88亿6.89%6.88亿3.80%6.62亿3.95%6.57亿3.87%6.5亿3.86%6.44亿3.86%6.44亿3.97%6.38亿4.11%6.32亿
不影响留存收益的损益 89.55%-24.8万97.57%-8.7万97.57%-8.7万79.04%-98.1万51.74%-189.6万20.34%-237.3万-584.16%-358.5万-584.16%-358.5万-5,679.01%-468.1万-2,706.43%-392.9万
股东权益总额 -34.36%1.98亿-30.76%2.28亿-30.76%2.28亿-32.59%2.46亿-31.07%2.74亿-29.20%3.02亿-27.71%3.3亿-27.71%3.3亿-24.19%3.66亿-20.97%3.97亿
总权益 -34.36%1.98亿-30.76%2.28亿-30.76%2.28亿-32.59%2.46亿-31.07%2.74亿-29.20%3.02亿-27.71%3.3亿-27.71%3.3亿-24.19%3.66亿-20.97%3.97亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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