美股市场个股详情

Spire Global (SPIR)

添加自选
  • 11.725
  • +0.825+7.57%
交易中 01/16 12:18 (美东)
3.88亿总市值33.50市盈率TTM

Spire Global (SPIR) 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
164.09%9,675万
156.81%1.18亿
-43.85%3,593.1万
-53.00%1,920.6万
-53.00%1,920.6万
-26.87%3,663.5万
-28.69%4,579.9万
-11.88%6,398.8万
-41.86%4,086.2万
-41.86%4,086.2万
-现金和现金等价物
-30.11%2,031.2万
53.49%3,611.4万
-30.88%3,593.1万
-34.08%1,920.6万
-34.08%1,920.6万
-2.92%2,906.1万
-45.47%2,352.8万
10.72%5,198.5万
-38.27%2,913.6万
-38.27%2,913.6万
-短期投资
909.22%7,643.8万
265.96%8,150.3万
----
--0
--0
-62.42%757.4万
5.63%2,227.1万
-53.22%1,200.3万
-49.20%1,172.6万
-49.20%1,172.6万
应收款项
-26.02%1,171.1万
-42.75%1,208.3万
-43.01%1,349.1万
-31.31%1,335.9万
-31.31%1,335.9万
-35.56%1,583万
-20.19%2,110.6万
21.53%2,367.2万
8.85%1,944.9万
8.85%1,944.9万
-应收账款
-36.61%580.8万
-39.76%748.4万
-17.61%1,017.2万
20.33%1,192.6万
20.33%1,192.6万
-50.89%916.3万
-39.29%1,242.3万
-10.89%1,234.6万
-28.51%991.1万
-28.51%991.1万
-应收票据
----
----
----
--0
--0
--112.5万
--334.4万
--450万
--334.4万
--334.4万
-其他应收款
6.51%590.3万
-13.86%459.9万
-51.38%331.9万
-76.86%143.3万
-76.86%143.3万
-6.18%554.2万
-10.78%533.9万
21.37%682.6万
54.70%619.4万
54.70%619.4万
预付费用
-18.56%392.4万
-39.20%208.9万
-67.08%176.1万
-81.53%191.4万
-81.53%191.4万
-20.95%481.8万
-42.01%343.6万
-19.51%535万
100.68%1,036.1万
100.68%1,036.1万
递延资产
-70.09%14万
-57.09%22.1万
-43.91%30.4万
-76.01%29.7万
-76.01%29.7万
-2.30%46.8万
17.05%51.5万
24.60%54.2万
182.00%123.8万
182.00%123.8万
其他流动资产
12.67%50.7万
-32.25%31.3万
78.51%40.7万
-2.33%41.9万
-2.33%41.9万
10.02%45万
-36.36%46.2万
-50.00%22.8万
0.23%42.9万
0.23%42.9万
流动资产合计
94.21%1.13亿
85.54%1.32亿
15.54%1.08亿
27.40%9,215.8万
27.40%9,215.8万
-28.71%5,820.1万
-27.05%7,131.8万
-5.87%9,378万
-23.19%7,233.9万
-23.19%7,233.9万
非流动资产
固定资产净额
6.04%8,546.7万
9.28%8,029.4万
-14.05%7,406.9万
-1.27%7,441.2万
-1.27%7,441.2万
-3.96%8,060.2万
-4.05%7,347.7万
21.90%8,617.7万
11.64%7,536.7万
11.64%7,536.7万
-固定资产
0.19%1.07亿
-4.90%9,993.9万
-25.42%9,203.1万
-10.33%1亿
-10.33%1亿
-10.19%1.07亿
-4.32%1.05亿
19.80%1.23亿
11.16%1.12亿
11.16%1.12亿
-累计折旧
17.74%-2,163.7万
37.85%-1,964.5万
51.74%-1,796.2万
29.12%-2,574.8万
29.12%-2,574.8万
25.07%-2,630.4万
4.93%-3,161万
-15.20%-3,721.9万
-10.17%-3,632.6万
-10.17%-3,632.6万
商誉及其他无形资产
-68.87%2,455.4万
-67.83%2,536.5万
-69.50%2,456万
-70.07%2,489.6万
-70.07%2,489.6万
-3.85%7,887.9万
-7.18%7,884.3万
-4.15%8,051.2万
-1.84%8,317.8万
-1.84%8,317.8万
-商誉
-69.63%1,522.2万
-68.75%1,548.5万
-70.51%1,475.9万
-71.20%1,473.5万
-71.20%1,473.5万
0.43%5,012.6万
-3.10%4,955万
0.02%5,005.1万
2.40%5,115.5万
2.40%5,115.5万
-其他无形资产
-67.54%933.2万
-66.27%988万
-67.82%980.1万
-68.27%1,016.1万
-68.27%1,016.1万
-10.50%2,875.3万
-13.34%2,929.3万
-10.31%3,046.1万
-7.93%3,202.3万
-7.93%3,202.3万
其他非流动资产
-81.50%120.4万
-78.47%154.8万
-75.10%186.8万
-74.83%210.9万
-74.83%210.9万
-22.50%650.9万
-20.84%719万
-18.22%750.3万
-12.36%838万
-12.36%838万
非流动资产合计
-32.99%1.11亿
-32.79%1.07亿
-42.31%1亿
-39.24%1.01亿
-39.24%1.01亿
-4.80%1.66亿
-6.50%1.6亿
6.30%1.74亿
3.16%1.67亿
3.16%1.67亿
总资产
0.03%2.24亿
3.77%2.4亿
-22.06%2.09亿
-19.10%1.94亿
-19.10%1.94亿
-12.43%2.24亿
-13.99%2.31亿
1.70%2.68亿
-6.53%2.39亿
-6.53%2.39亿
负债
流动负债
应付款项
11.88%1,233.7万
34.78%1,040.2万
20.33%771.9万
41.16%1,171.2万
41.16%1,171.2万
100.67%1,102.7万
50.45%771.8万
-11.97%641.5万
43.77%829.7万
43.77%829.7万
-应付账款
5.32%1,136.8万
18.12%889.3万
24.16%728.7万
44.68%1,159.2万
44.68%1,159.2万
133.64%1,079.4万
75.34%752.9万
-9.94%586.9万
66.92%801.2万
66.92%801.2万
-应付税费
315.88%96.9万
698.41%150.9万
-20.88%43.2万
-57.89%12万
-57.89%12万
-73.37%23.3万
-77.39%18.9万
-29.09%54.6万
-70.65%28.5万
-70.65%28.5万
应计费用
46.48%1,487.2万
128.17%1,507.5万
134.00%1,770.9万
103.98%1,298.1万
103.98%1,298.1万
-12.39%1,015.3万
-37.73%660.7万
-17.59%756.8万
-34.17%636.4万
-34.17%636.4万
短期借款与租赁负债
-95.62%417.9万
-95.87%431.3万
2,934.13%1.04亿
2,672.28%9,719.6万
2,672.28%9,719.6万
3,176.27%9,540.5万
3,561.82%1.04亿
36.78%342.5万
50.28%350.6万
50.28%350.6万
-短期借款
----
----
--1亿
--9,393.6万
--9,393.6万
--9,222.5万
--1.01亿
----
----
----
-短期租赁负债
31.42%417.9万
26.00%431.3万
12.23%384.4万
-7.02%326万
-7.02%326万
9.20%318万
20.02%342.3万
36.78%342.5万
50.28%350.6万
50.28%350.6万
递延负债
2.91%2,800.6万
16.06%2,460.9万
12.85%2,552.3万
-29.32%2,203.7万
-29.32%2,203.7万
19.55%2,721.4万
-2.98%2,120.3万
29.65%2,261.7万
51.91%3,117.8万
51.91%3,117.8万
其他流动负债
----
----
257.85%686万
--766.7万
--766.7万
----
----
--191.7万
----
----
流动负债总额
-58.70%5,939.4万
-61.13%5,439.9万
285.60%1.62亿
207.21%1.52亿
207.21%1.52亿
236.30%1.44亿
246.04%1.4亿
15.17%4,194.2万
28.85%4,934.5万
28.85%4,934.5万
非流动负债
长期借款与租赁负债
-46.85%835.4万
-44.86%917.8万
-92.90%905.5万
-88.82%1,421.6万
-88.82%1,421.6万
-87.97%1,571.8万
-87.42%1,664.5万
-2.34%1.28亿
16.38%1.27亿
16.38%1.27亿
-长期借款
----
----
----
-95.95%461.8万
-95.95%461.8万
-95.83%491万
-95.95%485.4万
-3.38%1.15亿
15.88%1.14亿
15.88%1.14亿
-长期租赁负债
-22.71%835.4万
-22.16%917.8万
-27.49%905.5万
-26.62%959.8万
-26.62%959.8万
-17.17%1,080.8万
-5.74%1,179.1万
8.37%1,248.8万
20.93%1,307.9万
20.93%1,307.9万
递延负债
-7.51%2,164万
10.98%2,450.1万
1,994.80%2,216.3万
30.02%2,434.9万
30.02%2,434.9万
2,899.49%2,339.6万
2,602.08%2,207.6万
33.25%105.8万
24.18%1,872.7万
24.18%1,872.7万
衍生品负债
-97.88%20.1万
-97.57%25.2万
-15.16%905.4万
127.81%1,364.1万
127.81%1,364.1万
178.69%949.5万
1,359.80%1,035万
901.13%1,067.2万
227.03%598.8万
227.03%598.8万
其他非流动负债
62.86%153.9万
34.66%196.6万
-13.26%128.9万
541.67%146.3万
541.67%146.3万
5.82%94.5万
161.65%146万
79.25%148.6万
-36.13%22.8万
-36.13%22.8万
非流动负债总额
-35.96%3,173.4万
-28.96%3,589.7万
-70.47%4,156.1万
-64.72%5,366.9万
-64.72%5,366.9万
-63.50%4,955.4万
-62.40%5,053.1万
5.61%1.41亿
20.21%1.52亿
20.21%1.52亿
总负债
-52.87%9,112.8万
-52.60%9,029.6万
11.29%2.03亿
1.88%2.05亿
1.88%2.05亿
8.31%1.93亿
8.96%1.9亿
7.66%1.83亿
22.22%2.01亿
22.22%2.01亿
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-83.33%3,000
-81.25%3,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-83.33%3,000
-81.25%3,000
0.00%2,000
0.00%2,000
留存收益
5.64%-4.62亿
7.29%-4.43亿
-30.59%-5.59亿
-23.62%-5.38亿
-23.62%-5.38亿
-25.48%-4.9亿
-28.13%-4.77亿
-20.08%-4.28亿
-21.68%-4.35亿
-21.68%-4.35亿
资本公积
13.61%6.02亿
13.77%5.97亿
11.04%5.77亿
12.26%5.36亿
12.26%5.36亿
11.75%5.3亿
11.54%5.25亿
13.24%5.19亿
4.80%4.78亿
4.80%4.78亿
不影响留存收益的损益
29.60%-621.6万
26.93%-500.3万
-99.63%-1,244.5万
-114.44%-977万
-114.44%-977万
-47.42%-882.9万
-62.71%-684.7万
27.02%-623.4万
34.05%-455.6万
34.05%-455.6万
股东权益总额
331.70%1.33亿
270.00%1.49亿
-93.49%555.5万
-130.93%-1,168.7万
-130.93%-1,168.7万
-60.20%3,083.8万
-56.88%4,033.4万
-9.09%8,531万
-58.54%3,778.4万
-58.54%3,778.4万
总权益
331.70%1.33亿
270.00%1.49亿
-93.49%555.5万
-130.93%-1,168.7万
-130.93%-1,168.7万
-60.20%3,083.8万
-56.88%4,033.4万
-9.09%8,531万
-58.54%3,778.4万
-58.54%3,778.4万
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 164.09%9,675万156.81%1.18亿-43.85%3,593.1万-53.00%1,920.6万-53.00%1,920.6万-26.87%3,663.5万-28.69%4,579.9万-11.88%6,398.8万-41.86%4,086.2万-41.86%4,086.2万
-现金和现金等价物 -30.11%2,031.2万53.49%3,611.4万-30.88%3,593.1万-34.08%1,920.6万-34.08%1,920.6万-2.92%2,906.1万-45.47%2,352.8万10.72%5,198.5万-38.27%2,913.6万-38.27%2,913.6万
-短期投资 909.22%7,643.8万265.96%8,150.3万------0--0-62.42%757.4万5.63%2,227.1万-53.22%1,200.3万-49.20%1,172.6万-49.20%1,172.6万
应收款项 -26.02%1,171.1万-42.75%1,208.3万-43.01%1,349.1万-31.31%1,335.9万-31.31%1,335.9万-35.56%1,583万-20.19%2,110.6万21.53%2,367.2万8.85%1,944.9万8.85%1,944.9万
-应收账款 -36.61%580.8万-39.76%748.4万-17.61%1,017.2万20.33%1,192.6万20.33%1,192.6万-50.89%916.3万-39.29%1,242.3万-10.89%1,234.6万-28.51%991.1万-28.51%991.1万
-应收票据 --------------0--0--112.5万--334.4万--450万--334.4万--334.4万
-其他应收款 6.51%590.3万-13.86%459.9万-51.38%331.9万-76.86%143.3万-76.86%143.3万-6.18%554.2万-10.78%533.9万21.37%682.6万54.70%619.4万54.70%619.4万
预付费用 -18.56%392.4万-39.20%208.9万-67.08%176.1万-81.53%191.4万-81.53%191.4万-20.95%481.8万-42.01%343.6万-19.51%535万100.68%1,036.1万100.68%1,036.1万
递延资产 -70.09%14万-57.09%22.1万-43.91%30.4万-76.01%29.7万-76.01%29.7万-2.30%46.8万17.05%51.5万24.60%54.2万182.00%123.8万182.00%123.8万
其他流动资产 12.67%50.7万-32.25%31.3万78.51%40.7万-2.33%41.9万-2.33%41.9万10.02%45万-36.36%46.2万-50.00%22.8万0.23%42.9万0.23%42.9万
流动资产合计 94.21%1.13亿85.54%1.32亿15.54%1.08亿27.40%9,215.8万27.40%9,215.8万-28.71%5,820.1万-27.05%7,131.8万-5.87%9,378万-23.19%7,233.9万-23.19%7,233.9万
非流动资产
固定资产净额 6.04%8,546.7万9.28%8,029.4万-14.05%7,406.9万-1.27%7,441.2万-1.27%7,441.2万-3.96%8,060.2万-4.05%7,347.7万21.90%8,617.7万11.64%7,536.7万11.64%7,536.7万
-固定资产 0.19%1.07亿-4.90%9,993.9万-25.42%9,203.1万-10.33%1亿-10.33%1亿-10.19%1.07亿-4.32%1.05亿19.80%1.23亿11.16%1.12亿11.16%1.12亿
-累计折旧 17.74%-2,163.7万37.85%-1,964.5万51.74%-1,796.2万29.12%-2,574.8万29.12%-2,574.8万25.07%-2,630.4万4.93%-3,161万-15.20%-3,721.9万-10.17%-3,632.6万-10.17%-3,632.6万
商誉及其他无形资产 -68.87%2,455.4万-67.83%2,536.5万-69.50%2,456万-70.07%2,489.6万-70.07%2,489.6万-3.85%7,887.9万-7.18%7,884.3万-4.15%8,051.2万-1.84%8,317.8万-1.84%8,317.8万
-商誉 -69.63%1,522.2万-68.75%1,548.5万-70.51%1,475.9万-71.20%1,473.5万-71.20%1,473.5万0.43%5,012.6万-3.10%4,955万0.02%5,005.1万2.40%5,115.5万2.40%5,115.5万
-其他无形资产 -67.54%933.2万-66.27%988万-67.82%980.1万-68.27%1,016.1万-68.27%1,016.1万-10.50%2,875.3万-13.34%2,929.3万-10.31%3,046.1万-7.93%3,202.3万-7.93%3,202.3万
其他非流动资产 -81.50%120.4万-78.47%154.8万-75.10%186.8万-74.83%210.9万-74.83%210.9万-22.50%650.9万-20.84%719万-18.22%750.3万-12.36%838万-12.36%838万
非流动资产合计 -32.99%1.11亿-32.79%1.07亿-42.31%1亿-39.24%1.01亿-39.24%1.01亿-4.80%1.66亿-6.50%1.6亿6.30%1.74亿3.16%1.67亿3.16%1.67亿
总资产 0.03%2.24亿3.77%2.4亿-22.06%2.09亿-19.10%1.94亿-19.10%1.94亿-12.43%2.24亿-13.99%2.31亿1.70%2.68亿-6.53%2.39亿-6.53%2.39亿
负债
流动负债
应付款项 11.88%1,233.7万34.78%1,040.2万20.33%771.9万41.16%1,171.2万41.16%1,171.2万100.67%1,102.7万50.45%771.8万-11.97%641.5万43.77%829.7万43.77%829.7万
-应付账款 5.32%1,136.8万18.12%889.3万24.16%728.7万44.68%1,159.2万44.68%1,159.2万133.64%1,079.4万75.34%752.9万-9.94%586.9万66.92%801.2万66.92%801.2万
-应付税费 315.88%96.9万698.41%150.9万-20.88%43.2万-57.89%12万-57.89%12万-73.37%23.3万-77.39%18.9万-29.09%54.6万-70.65%28.5万-70.65%28.5万
应计费用 46.48%1,487.2万128.17%1,507.5万134.00%1,770.9万103.98%1,298.1万103.98%1,298.1万-12.39%1,015.3万-37.73%660.7万-17.59%756.8万-34.17%636.4万-34.17%636.4万
短期借款与租赁负债 -95.62%417.9万-95.87%431.3万2,934.13%1.04亿2,672.28%9,719.6万2,672.28%9,719.6万3,176.27%9,540.5万3,561.82%1.04亿36.78%342.5万50.28%350.6万50.28%350.6万
-短期借款 ----------1亿--9,393.6万--9,393.6万--9,222.5万--1.01亿------------
-短期租赁负债 31.42%417.9万26.00%431.3万12.23%384.4万-7.02%326万-7.02%326万9.20%318万20.02%342.3万36.78%342.5万50.28%350.6万50.28%350.6万
递延负债 2.91%2,800.6万16.06%2,460.9万12.85%2,552.3万-29.32%2,203.7万-29.32%2,203.7万19.55%2,721.4万-2.98%2,120.3万29.65%2,261.7万51.91%3,117.8万51.91%3,117.8万
其他流动负债 --------257.85%686万--766.7万--766.7万----------191.7万--------
流动负债总额 -58.70%5,939.4万-61.13%5,439.9万285.60%1.62亿207.21%1.52亿207.21%1.52亿236.30%1.44亿246.04%1.4亿15.17%4,194.2万28.85%4,934.5万28.85%4,934.5万
非流动负债
长期借款与租赁负债 -46.85%835.4万-44.86%917.8万-92.90%905.5万-88.82%1,421.6万-88.82%1,421.6万-87.97%1,571.8万-87.42%1,664.5万-2.34%1.28亿16.38%1.27亿16.38%1.27亿
-长期借款 -------------95.95%461.8万-95.95%461.8万-95.83%491万-95.95%485.4万-3.38%1.15亿15.88%1.14亿15.88%1.14亿
-长期租赁负债 -22.71%835.4万-22.16%917.8万-27.49%905.5万-26.62%959.8万-26.62%959.8万-17.17%1,080.8万-5.74%1,179.1万8.37%1,248.8万20.93%1,307.9万20.93%1,307.9万
递延负债 -7.51%2,164万10.98%2,450.1万1,994.80%2,216.3万30.02%2,434.9万30.02%2,434.9万2,899.49%2,339.6万2,602.08%2,207.6万33.25%105.8万24.18%1,872.7万24.18%1,872.7万
衍生品负债 -97.88%20.1万-97.57%25.2万-15.16%905.4万127.81%1,364.1万127.81%1,364.1万178.69%949.5万1,359.80%1,035万901.13%1,067.2万227.03%598.8万227.03%598.8万
其他非流动负债 62.86%153.9万34.66%196.6万-13.26%128.9万541.67%146.3万541.67%146.3万5.82%94.5万161.65%146万79.25%148.6万-36.13%22.8万-36.13%22.8万
非流动负债总额 -35.96%3,173.4万-28.96%3,589.7万-70.47%4,156.1万-64.72%5,366.9万-64.72%5,366.9万-63.50%4,955.4万-62.40%5,053.1万5.61%1.41亿20.21%1.52亿20.21%1.52亿
总负债 -52.87%9,112.8万-52.60%9,029.6万11.29%2.03亿1.88%2.05亿1.88%2.05亿8.31%1.93亿8.96%1.9亿7.66%1.83亿22.22%2.01亿22.22%2.01亿
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,000-83.33%3,000-81.25%3,0000.00%2,0000.00%2,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,000-83.33%3,000-81.25%3,0000.00%2,0000.00%2,000
留存收益 5.64%-4.62亿7.29%-4.43亿-30.59%-5.59亿-23.62%-5.38亿-23.62%-5.38亿-25.48%-4.9亿-28.13%-4.77亿-20.08%-4.28亿-21.68%-4.35亿-21.68%-4.35亿
资本公积 13.61%6.02亿13.77%5.97亿11.04%5.77亿12.26%5.36亿12.26%5.36亿11.75%5.3亿11.54%5.25亿13.24%5.19亿4.80%4.78亿4.80%4.78亿
不影响留存收益的损益 29.60%-621.6万26.93%-500.3万-99.63%-1,244.5万-114.44%-977万-114.44%-977万-47.42%-882.9万-62.71%-684.7万27.02%-623.4万34.05%-455.6万34.05%-455.6万
股东权益总额 331.70%1.33亿270.00%1.49亿-93.49%555.5万-130.93%-1,168.7万-130.93%-1,168.7万-60.20%3,083.8万-56.88%4,033.4万-9.09%8,531万-58.54%3,778.4万-58.54%3,778.4万
总权益 331.70%1.33亿270.00%1.49亿-93.49%555.5万-130.93%-1,168.7万-130.93%-1,168.7万-60.20%3,083.8万-56.88%4,033.4万-9.09%8,531万-58.54%3,778.4万-58.54%3,778.4万
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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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