美股市场个股详情

Intuitive Machines (LUNR)

添加自选
  • 19.500
  • -0.260-1.32%
收盘价 01/15 16:00 (美东)
  • 19.660
  • +0.160+0.82%
盘后 20:01 (美东)
27.75亿总市值-7.93市盈率TTM

Intuitive Machines (LUNR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
594.13%6.22亿
990.39%3.45亿
575.67%3.73亿
4,515.54%2.08亿
4,515.54%2.08亿
120.42%8,960.5万
-19.08%3,163.1万
18.04%5,524.2万
-82.54%449.8万
-82.54%449.8万
-现金和现金等价物
594.13%6.22亿
990.39%3.45亿
575.67%3.73亿
4,515.54%2.08亿
4,515.54%2.08亿
120.42%8,960.5万
-19.08%3,163.1万
18.04%5,524.2万
-82.54%449.8万
-82.54%449.8万
应收款项
-55.24%3,047.7万
6.12%4,195.3万
-14.68%4,139.1万
173.04%6,287.2万
173.04%6,287.2万
1,641.72%6,808.4万
1,286.60%3,953.2万
1,537.26%4,851.2万
1,296.42%2,302.7万
1,296.42%2,302.7万
-应收账款
-54.54%2,332.6万
-4.42%3,657.1万
-16.70%2,934.2万
165.14%4,475.9万
165.14%4,475.9万
1,991.81%5,131.2万
1,586.29%3,826.2万
1,426.13%3,522.3万
1,196.54%1,688.1万
1,196.54%1,688.1万
-其他应收款
-57.36%715.1万
323.78%538.2万
-9.33%1,204.9万
194.71%1,811.3万
194.71%1,811.3万
1,051.92%1,677.2万
118.21%127万
1,928.85%1,328.9万
1,671.18%614.6万
1,671.18%614.6万
受限制现金
0.00%204.2万
0.00%204.2万
0.00%204.2万
3,193.55%204.2万
3,193.55%204.2万
3,193.55%204.2万
3,193.55%204.2万
3,193.55%204.2万
0.00%6.2万
0.00%6.2万
递延资产
-37.00%302.4万
-49.52%305.6万
44.36%946.6万
1,581.53%1,647.9万
1,581.53%1,647.9万
774.32%480万
46.76%605.4万
-40.67%655.7万
-85.23%98万
-85.23%98万
其他流动资产
126.61%846.6万
24.64%480.1万
52.89%516万
36.70%416.1万
36.70%416.1万
0.54%373.6万
-12.43%385.2万
-28.59%337.5万
-55.78%304.4万
-55.78%304.4万
流动资产合计
295.79%6.66亿
377.38%3.97亿
272.69%4.31亿
827.40%2.93亿
827.40%2.93亿
244.19%1.68亿
64.50%8,311.1万
76.41%1.16亿
-22.88%3,161.1万
-22.88%3,161.1万
非流动资产
固定资产净额
52.68%8,631.3万
37.48%7,837.9万
23.77%6,812.6万
14.63%6,224.3万
14.63%6,224.3万
4.54%5,653.1万
26.04%5,701万
61.44%5,504.3万
108.79%5,429.7万
108.79%5,429.7万
-固定资产
53.38%9,279.8万
38.93%8,405万
25.70%7,304.4万
16.75%6,675.3万
16.75%6,675.3万
4.42%6,050.1万
24.06%6,049.9万
55.73%5,810.9万
97.65%5,717.4万
97.65%5,717.4万
-累计折旧
-63.35%-648.5万
-62.54%-567.1万
-60.40%-491.8万
-56.76%-451万
-56.76%-451万
-2.82%-397万
1.22%-348.9万
4.75%-306.6万
1.54%-287.7万
1.54%-287.7万
其他非流动资产
--123.3万
--50.7万
--57.6万
----
----
----
----
----
----
----
非流动资产合计
54.86%8,754.6万
38.37%7,888.6万
24.82%6,870.2万
14.63%6,224.3万
14.63%6,224.3万
4.52%5,653.1万
26.02%5,701万
61.40%5,504.3万
108.74%5,429.7万
108.74%5,429.7万
总资产
235.20%7.54亿
239.45%4.76亿
192.80%5亿
313.70%3.55亿
313.70%3.55亿
118.31%2.25亿
46.32%1.4亿
71.27%1.71亿
28.21%8,590.8万
28.21%8,590.8万
负债
流动负债
应付款项
-28.19%1,798.8万
-10.91%2,644.7万
-48.12%2,871.7万
-10.89%2,010万
-10.89%2,010万
127.71%2,504.8万
74.06%2,968.6万
150.65%5,535.3万
245.81%2,255.7万
245.81%2,255.7万
-应付账款
-28.19%1,794.5万
-11.00%2,640.4万
-48.18%2,867.4万
-10.89%2,010万
-10.89%2,010万
132.78%2,498.9万
73.94%2,966.6万
193.17%5,533.3万
245.81%2,255.7万
245.81%2,255.7万
-应付税费
-27.12%4.3万
115.00%4.3万
115.00%4.3万
----
----
-77.74%5.9万
--2万
-99.38%2万
----
----
应计费用
12.65%1,613.6万
17.20%1,145.5万
3.49%917.4万
-80.86%249.1万
-80.86%249.1万
-37.11%1,432.4万
-23.69%977.4万
-19.25%886.5万
94.15%1,301.8万
94.15%1,301.8万
现行拨备
12.22%916.5万
-26.01%939.8万
-28.85%552.1万
44.58%789万
44.58%789万
-35.27%816.7万
10.94%1,270.2万
-25.28%776万
-46.08%545.7万
-46.08%545.7万
短期借款与租赁负债
99.43%629.4万
-64.36%216万
-82.11%212.7万
-83.99%205.8万
-83.99%205.8万
-87.97%315.6万
-86.44%606.1万
-62.18%1,188.9万
-23.57%1,285.8万
-23.57%1,285.8万
-短期借款
----
----
----
----
----
----
-84.98%300万
-50.31%800万
-50.30%800万
-50.30%800万
-短期租赁负债
99.43%629.4万
-29.43%216万
-45.31%212.7万
-57.64%205.8万
-57.64%205.8万
-49.50%315.6万
-87.63%306.1万
-74.65%388.9万
570.07%485.8万
570.07%485.8万
递延负债
27.22%5,643.8万
124.00%5,783.5万
173.20%5,241万
139.36%5,480.3万
139.36%5,480.3万
56.87%4,436.4万
14.45%2,581.9万
-42.16%1,918.4万
-42.52%2,289.6万
-42.52%2,289.6万
其他流动负债
----
----
-88.71%19.9万
142.03%1,148.9万
142.03%1,148.9万
--25.5万
--96.8万
--176.2万
-68.72%474.7万
-68.72%474.7万
流动负债总额
11.23%1.06亿
26.21%1.07亿
-6.36%9,814.8万
21.22%9,883.1万
21.22%9,883.1万
-5.54%9,531.4万
-21.71%8,501万
-3.00%1.05亿
-14.34%8,153.3万
-14.34%8,153.3万
非流动负债
长期拨备
----
--321.5万
----
----
----
----
----
----
----
----
长期借款与租赁负债
931.30%3.65亿
12.14%3,518.5万
12.50%3,525.9万
15.37%3,532.2万
15.37%3,532.2万
37.25%3,538.7万
561.68%3,137.7万
257.31%3,134万
242.43%3,061.7万
242.43%3,061.7万
-长期借款
--3.35亿
----
----
----
----
----
----
----
----
----
-长期租赁负债
-14.89%3,011.9万
12.14%3,518.5万
12.50%3,525.9万
15.37%3,532.2万
15.37%3,532.2万
37.25%3,538.7万
561.68%3,137.7万
539.20%3,134万
502.93%3,061.7万
502.93%3,061.7万
递延负债
86.12%163.6万
--0
259.00%1,296万
--1,433.4万
--1,433.4万
--87.9万
--331.6万
--361万
--0
--0
衍生品负债
-25.98%3,685.9万
140.92%3,880.9万
-32.72%2,577.6万
508.98%6,877.8万
508.98%6,877.8万
202.32%4,979.5万
--1,610.9万
--3,831.2万
-38.33%1,129.4万
-38.33%1,129.4万
其他非流动负债
-99.50%23.9万
-98.35%24.2万
-99.30%25.7万
856.24%1.34亿
856.24%1.34亿
149.51%4,796万
-73.44%1,467.8万
-64.57%3,663.3万
--1,403.6万
--1,403.6万
非流动负债总额
201.21%4.04亿
18.28%7,745.1万
-32.43%7,425.2万
351.59%2.53亿
351.59%2.53亿
49.67%1.34亿
-89.75%6,548万
-87.05%1.1亿
90.02%5,594.7万
90.02%5,594.7万
总负债
122.25%5.1亿
22.76%1.85亿
-19.70%1.72亿
155.66%3.51亿
155.66%3.51亿
20.41%2.29亿
-79.86%1.5亿
-77.56%2.15亿
10.32%1.37亿
10.32%1.37亿
所有者权益
股本
10.45%646.9万
10.47%630.9万
10.50%615.7万
-78.71%600.6万
-78.71%600.6万
64,977.78%585.7万
-78.72%571.1万
-78.70%557.2万
2,820,900.00%2,821万
2,820,900.00%2,821万
-普通股股本
28.57%1.8万
38.46%1.8万
50.00%1.8万
77.78%1.6万
77.78%1.6万
55.56%1.4万
44.44%1.3万
50.00%1.2万
800.00%9,000
800.00%9,000
-优先股股本
10.41%645.1万
10.41%629.1万
10.41%613.9万
-78.76%599万
-78.76%599万
--584.3万
-78.76%569.8万
-78.74%556万
--2,820.1万
--2,820.1万
留存收益
23.42%-3.71亿
-56.47%-3.48亿
78.49%-1.03亿
-300.80%-9.96亿
-300.80%-9.96亿
-45.17%-4.84亿
66.61%-2.22亿
44.76%-4.81亿
-242.51%-2.49亿
-242.51%-2.49亿
资本公积
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
减:库存股
161.40%3,352.5万
161.40%3,352.5万
161.40%3,352.5万
0.00%1,282.5万
0.00%1,282.5万
0.00%1,282.5万
0.00%1,282.5万
0.00%1,282.5万
--1,282.5万
--1,282.5万
股东权益总额
18.99%-3.98亿
-63.49%-3.75亿
73.21%-1.31亿
-330.16%-10.03亿
-330.16%-10.03亿
-41.81%-4.91亿
64.80%-2.29亿
43.06%-4.88亿
-304.79%-2.33亿
-304.79%-2.33亿
非控制性权益
31.89%6.42亿
204.09%6.66亿
3.20%4.58亿
454.43%10.07亿
454.43%10.07亿
88.00%4.86亿
--2.19亿
--4.44亿
--1.82亿
--1.82亿
总权益
5,474.23%2.44亿
2,905.41%2.91亿
845.64%3.28亿
107.60%392.1万
107.60%392.1万
94.81%-453.7万
98.41%-1,036.9万
94.87%-4,393.7万
10.49%-5,157.2万
10.49%-5,157.2万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 594.13%6.22亿990.39%3.45亿575.67%3.73亿4,515.54%2.08亿4,515.54%2.08亿120.42%8,960.5万-19.08%3,163.1万18.04%5,524.2万-82.54%449.8万-82.54%449.8万
-现金和现金等价物 594.13%6.22亿990.39%3.45亿575.67%3.73亿4,515.54%2.08亿4,515.54%2.08亿120.42%8,960.5万-19.08%3,163.1万18.04%5,524.2万-82.54%449.8万-82.54%449.8万
应收款项 -55.24%3,047.7万6.12%4,195.3万-14.68%4,139.1万173.04%6,287.2万173.04%6,287.2万1,641.72%6,808.4万1,286.60%3,953.2万1,537.26%4,851.2万1,296.42%2,302.7万1,296.42%2,302.7万
-应收账款 -54.54%2,332.6万-4.42%3,657.1万-16.70%2,934.2万165.14%4,475.9万165.14%4,475.9万1,991.81%5,131.2万1,586.29%3,826.2万1,426.13%3,522.3万1,196.54%1,688.1万1,196.54%1,688.1万
-其他应收款 -57.36%715.1万323.78%538.2万-9.33%1,204.9万194.71%1,811.3万194.71%1,811.3万1,051.92%1,677.2万118.21%127万1,928.85%1,328.9万1,671.18%614.6万1,671.18%614.6万
受限制现金 0.00%204.2万0.00%204.2万0.00%204.2万3,193.55%204.2万3,193.55%204.2万3,193.55%204.2万3,193.55%204.2万3,193.55%204.2万0.00%6.2万0.00%6.2万
递延资产 -37.00%302.4万-49.52%305.6万44.36%946.6万1,581.53%1,647.9万1,581.53%1,647.9万774.32%480万46.76%605.4万-40.67%655.7万-85.23%98万-85.23%98万
其他流动资产 126.61%846.6万24.64%480.1万52.89%516万36.70%416.1万36.70%416.1万0.54%373.6万-12.43%385.2万-28.59%337.5万-55.78%304.4万-55.78%304.4万
流动资产合计 295.79%6.66亿377.38%3.97亿272.69%4.31亿827.40%2.93亿827.40%2.93亿244.19%1.68亿64.50%8,311.1万76.41%1.16亿-22.88%3,161.1万-22.88%3,161.1万
非流动资产
固定资产净额 52.68%8,631.3万37.48%7,837.9万23.77%6,812.6万14.63%6,224.3万14.63%6,224.3万4.54%5,653.1万26.04%5,701万61.44%5,504.3万108.79%5,429.7万108.79%5,429.7万
-固定资产 53.38%9,279.8万38.93%8,405万25.70%7,304.4万16.75%6,675.3万16.75%6,675.3万4.42%6,050.1万24.06%6,049.9万55.73%5,810.9万97.65%5,717.4万97.65%5,717.4万
-累计折旧 -63.35%-648.5万-62.54%-567.1万-60.40%-491.8万-56.76%-451万-56.76%-451万-2.82%-397万1.22%-348.9万4.75%-306.6万1.54%-287.7万1.54%-287.7万
其他非流动资产 --123.3万--50.7万--57.6万----------------------------
非流动资产合计 54.86%8,754.6万38.37%7,888.6万24.82%6,870.2万14.63%6,224.3万14.63%6,224.3万4.52%5,653.1万26.02%5,701万61.40%5,504.3万108.74%5,429.7万108.74%5,429.7万
总资产 235.20%7.54亿239.45%4.76亿192.80%5亿313.70%3.55亿313.70%3.55亿118.31%2.25亿46.32%1.4亿71.27%1.71亿28.21%8,590.8万28.21%8,590.8万
负债
流动负债
应付款项 -28.19%1,798.8万-10.91%2,644.7万-48.12%2,871.7万-10.89%2,010万-10.89%2,010万127.71%2,504.8万74.06%2,968.6万150.65%5,535.3万245.81%2,255.7万245.81%2,255.7万
-应付账款 -28.19%1,794.5万-11.00%2,640.4万-48.18%2,867.4万-10.89%2,010万-10.89%2,010万132.78%2,498.9万73.94%2,966.6万193.17%5,533.3万245.81%2,255.7万245.81%2,255.7万
-应付税费 -27.12%4.3万115.00%4.3万115.00%4.3万---------77.74%5.9万--2万-99.38%2万--------
应计费用 12.65%1,613.6万17.20%1,145.5万3.49%917.4万-80.86%249.1万-80.86%249.1万-37.11%1,432.4万-23.69%977.4万-19.25%886.5万94.15%1,301.8万94.15%1,301.8万
现行拨备 12.22%916.5万-26.01%939.8万-28.85%552.1万44.58%789万44.58%789万-35.27%816.7万10.94%1,270.2万-25.28%776万-46.08%545.7万-46.08%545.7万
短期借款与租赁负债 99.43%629.4万-64.36%216万-82.11%212.7万-83.99%205.8万-83.99%205.8万-87.97%315.6万-86.44%606.1万-62.18%1,188.9万-23.57%1,285.8万-23.57%1,285.8万
-短期借款 -------------------------84.98%300万-50.31%800万-50.30%800万-50.30%800万
-短期租赁负债 99.43%629.4万-29.43%216万-45.31%212.7万-57.64%205.8万-57.64%205.8万-49.50%315.6万-87.63%306.1万-74.65%388.9万570.07%485.8万570.07%485.8万
递延负债 27.22%5,643.8万124.00%5,783.5万173.20%5,241万139.36%5,480.3万139.36%5,480.3万56.87%4,436.4万14.45%2,581.9万-42.16%1,918.4万-42.52%2,289.6万-42.52%2,289.6万
其他流动负债 ---------88.71%19.9万142.03%1,148.9万142.03%1,148.9万--25.5万--96.8万--176.2万-68.72%474.7万-68.72%474.7万
流动负债总额 11.23%1.06亿26.21%1.07亿-6.36%9,814.8万21.22%9,883.1万21.22%9,883.1万-5.54%9,531.4万-21.71%8,501万-3.00%1.05亿-14.34%8,153.3万-14.34%8,153.3万
非流动负债
长期拨备 ------321.5万--------------------------------
长期借款与租赁负债 931.30%3.65亿12.14%3,518.5万12.50%3,525.9万15.37%3,532.2万15.37%3,532.2万37.25%3,538.7万561.68%3,137.7万257.31%3,134万242.43%3,061.7万242.43%3,061.7万
-长期借款 --3.35亿------------------------------------
-长期租赁负债 -14.89%3,011.9万12.14%3,518.5万12.50%3,525.9万15.37%3,532.2万15.37%3,532.2万37.25%3,538.7万561.68%3,137.7万539.20%3,134万502.93%3,061.7万502.93%3,061.7万
递延负债 86.12%163.6万--0259.00%1,296万--1,433.4万--1,433.4万--87.9万--331.6万--361万--0--0
衍生品负债 -25.98%3,685.9万140.92%3,880.9万-32.72%2,577.6万508.98%6,877.8万508.98%6,877.8万202.32%4,979.5万--1,610.9万--3,831.2万-38.33%1,129.4万-38.33%1,129.4万
其他非流动负债 -99.50%23.9万-98.35%24.2万-99.30%25.7万856.24%1.34亿856.24%1.34亿149.51%4,796万-73.44%1,467.8万-64.57%3,663.3万--1,403.6万--1,403.6万
非流动负债总额 201.21%4.04亿18.28%7,745.1万-32.43%7,425.2万351.59%2.53亿351.59%2.53亿49.67%1.34亿-89.75%6,548万-87.05%1.1亿90.02%5,594.7万90.02%5,594.7万
总负债 122.25%5.1亿22.76%1.85亿-19.70%1.72亿155.66%3.51亿155.66%3.51亿20.41%2.29亿-79.86%1.5亿-77.56%2.15亿10.32%1.37亿10.32%1.37亿
所有者权益
股本 10.45%646.9万10.47%630.9万10.50%615.7万-78.71%600.6万-78.71%600.6万64,977.78%585.7万-78.72%571.1万-78.70%557.2万2,820,900.00%2,821万2,820,900.00%2,821万
-普通股股本 28.57%1.8万38.46%1.8万50.00%1.8万77.78%1.6万77.78%1.6万55.56%1.4万44.44%1.3万50.00%1.2万800.00%9,000800.00%9,000
-优先股股本 10.41%645.1万10.41%629.1万10.41%613.9万-78.76%599万-78.76%599万--584.3万-78.76%569.8万-78.74%556万--2,820.1万--2,820.1万
留存收益 23.42%-3.71亿-56.47%-3.48亿78.49%-1.03亿-300.80%-9.96亿-300.80%-9.96亿-45.17%-4.84亿66.61%-2.22亿44.76%-4.81亿-242.51%-2.49亿-242.51%-2.49亿
资本公积 --0--0--0--0--0--0--0--0--0--0
减:库存股 161.40%3,352.5万161.40%3,352.5万161.40%3,352.5万0.00%1,282.5万0.00%1,282.5万0.00%1,282.5万0.00%1,282.5万0.00%1,282.5万--1,282.5万--1,282.5万
股东权益总额 18.99%-3.98亿-63.49%-3.75亿73.21%-1.31亿-330.16%-10.03亿-330.16%-10.03亿-41.81%-4.91亿64.80%-2.29亿43.06%-4.88亿-304.79%-2.33亿-304.79%-2.33亿
非控制性权益 31.89%6.42亿204.09%6.66亿3.20%4.58亿454.43%10.07亿454.43%10.07亿88.00%4.86亿--2.19亿--4.44亿--1.82亿--1.82亿
总权益 5,474.23%2.44亿2,905.41%2.91亿845.64%3.28亿107.60%392.1万107.60%392.1万94.81%-453.7万98.41%-1,036.9万94.87%-4,393.7万10.49%-5,157.2万10.49%-5,157.2万
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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