美股市场个股详情

Spire Global (SPIR)

添加自选
  • 18.130
  • -0.240-1.31%
交易中 05/14 13:10 (美东)
6.08亿总市值11.40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
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
37.64%4,945.7万
325.81%8,178.2万
325.81%8,178.2万
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
-现金和现金等价物
-55.34%1,604.8万
29.19%2,481.3万
29.19%2,481.3万
-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
-短期投资
--3,340.9万
--5,696.9万
--5,696.9万
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
应收款项
-33.52%896.9万
-36.30%851万
-36.30%851万
-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
-应收账款
-30.79%704万
-64.97%417.8万
-64.97%417.8万
-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
-应收票据
----
----
----
----
----
----
--0
--0
--112.5万
--334.4万
-其他应收款
-41.88%192.9万
202.30%433.2万
202.30%433.2万
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
预付费用
----
30.09%249万
30.09%249万
-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
递延资产
----
-59.26%12.1万
-59.26%12.1万
-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
其他流动资产
1,374.94%600.3万
107.88%87.1万
107.88%87.1万
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
流动资产合计
-40.54%6,442.9万
1.75%9,377.4万
1.75%9,377.4万
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
非流动资产
固定资产净额
26.52%9,370.9万
23.10%9,160.4万
23.10%9,160.4万
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
-固定资产
1.82%9,370.9万
15.71%1.16亿
15.71%1.16亿
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
-累计折旧
----
5.66%-2,429万
5.66%-2,429万
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
商誉及其他无形资产
-3.34%2,374万
-1.47%2,452.9万
-1.47%2,452.9万
-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
-商誉
2.94%1,519.3万
4.85%1,545万
4.85%1,545万
-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
-其他无形资产
-12.79%854.7万
-10.65%907.9万
-10.65%907.9万
-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
其他非流动资产
-47.64%97.8万
-48.55%108.5万
-48.55%108.5万
-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
非流动资产合计
17.84%1.18亿
15.58%1.17亿
15.58%1.17亿
-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
总资产
-12.44%1.83亿
9.00%2.11亿
9.00%2.11亿
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
负债
流动负债
应付款项
106.85%1,596.7万
37.87%1,614.7万
37.87%1,614.7万
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
-应付账款
119.12%1,596.7万
28.24%1,486.6万
28.24%1,486.6万
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
-应付税费
----
967.50%128.1万
967.50%128.1万
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
应计费用
-6.48%1,656.2万
25.90%1,634.3万
25.90%1,634.3万
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
短期借款与租赁负债
----
-95.22%464.2万
-95.22%464.2万
-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
-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
----
42.39%464.2万
42.39%464.2万
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
递延负债
41.02%3,599.2万
59.55%3,516万
59.55%3,516万
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
其他流动负债
----
----
----
----
----
257.85%686万
--766.7万
--766.7万
----
----
流动负债总额
-57.63%6,852.1万
-52.31%7,229.2万
-52.31%7,229.2万
-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
非流动负债
长期借款与租赁负债
-13.48%783.4万
-8.78%875.5万
-8.78%875.5万
-46.85%835.4万
-44.86%917.8万
-92.90%905.5万
-92.45%959.8万
-92.45%959.8万
-87.97%1,571.8万
-87.42%1,664.5万
-长期借款
----
----
----
----
----
----
-95.95%461.8万
-95.95%461.8万
-95.83%491万
-95.95%485.4万
-长期租赁负债
-13.48%783.4万
-8.78%875.5万
-8.78%875.5万
-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
递延负债
-43.89%1,243.5万
-39.52%1,420.7万
-39.52%1,420.7万
-7.51%2,164万
10.98%2,450.1万
1,994.80%2,216.3万
25.43%2,348.9万
25.43%2,348.9万
2,899.49%2,339.6万
2,602.08%2,207.6万
衍生品负债
-97.50%22.6万
-99.22%10.6万
-99.22%10.6万
-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
其他非流动负债
104.34%263.4万
-61.04%270.4万
-61.04%270.4万
62.86%153.9万
34.66%196.6万
-13.26%128.9万
2,944.30%694.1万
2,944.30%694.1万
5.82%94.5万
161.65%146万
非流动负债总额
-44.35%2,312.9万
-51.98%2,577.2万
-51.98%2,577.2万
-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
总负债
-54.92%9,165万
-52.22%9,806.4万
-52.22%9,806.4万
-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
所有者权益
股本
33.33%4,000
0.00%3,000
0.00%3,000
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
-普通股股本
33.33%4,000
0.00%3,000
0.00%3,000
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
留存收益
8.16%-5.13亿
9.52%-4.87亿
9.52%-4.87亿
5.64%-4.62亿
7.29%-4.43亿
-30.59%-5.59亿
-23.75%-5.39亿
-23.75%-5.39亿
-25.48%-4.9亿
-28.13%-4.77亿
资本公积
5.71%6.1亿
12.85%6.06亿
12.85%6.06亿
13.61%6.02亿
13.77%5.97亿
11.04%5.77亿
12.37%5.37亿
12.37%5.37亿
11.75%5.3亿
11.54%5.25亿
不影响留存收益的损益
57.42%-529.9万
44.37%-543.5万
44.37%-543.5万
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
股东权益总额
1,541.87%9,120.6万
1,066.27%1.13亿
1,066.27%1.13亿
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
总权益
1,541.87%9,120.6万
1,066.27%1.13亿
1,066.27%1.13亿
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
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)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 37.64%4,945.7万325.81%8,178.2万325.81%8,178.2万164.09%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
-现金和现金等价物 -55.34%1,604.8万29.19%2,481.3万29.19%2,481.3万-30.11%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
-短期投资 --3,340.9万--5,696.9万--5,696.9万909.22%7,643.8万265.96%8,150.3万------0--0-62.42%757.4万5.63%2,227.1万
应收款项 -33.52%896.9万-36.30%851万-36.30%851万-26.02%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
-应收账款 -30.79%704万-64.97%417.8万-64.97%417.8万-36.61%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
-应收票据 --------------------------0--0--112.5万--334.4万
-其他应收款 -41.88%192.9万202.30%433.2万202.30%433.2万6.51%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
预付费用 ----30.09%249万30.09%249万-18.56%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
递延资产 -----59.26%12.1万-59.26%12.1万-70.09%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
其他流动资产 1,374.94%600.3万107.88%87.1万107.88%87.1万12.67%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
流动资产合计 -40.54%6,442.9万1.75%9,377.4万1.75%9,377.4万94.21%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
非流动资产
固定资产净额 26.52%9,370.9万23.10%9,160.4万23.10%9,160.4万6.04%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
-固定资产 1.82%9,370.9万15.71%1.16亿15.71%1.16亿0.19%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
-累计折旧 ----5.66%-2,429万5.66%-2,429万17.74%-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
商誉及其他无形资产 -3.34%2,374万-1.47%2,452.9万-1.47%2,452.9万-68.87%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
-商誉 2.94%1,519.3万4.85%1,545万4.85%1,545万-69.63%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
-其他无形资产 -12.79%854.7万-10.65%907.9万-10.65%907.9万-67.54%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
其他非流动资产 -47.64%97.8万-48.55%108.5万-48.55%108.5万-81.50%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
非流动资产合计 17.84%1.18亿15.58%1.17亿15.58%1.17亿-32.99%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
总资产 -12.44%1.83亿9.00%2.11亿9.00%2.11亿0.03%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
负债
流动负债
应付款项 106.85%1,596.7万37.87%1,614.7万37.87%1,614.7万11.88%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
-应付账款 119.12%1,596.7万28.24%1,486.6万28.24%1,486.6万5.32%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
-应付税费 ----967.50%128.1万967.50%128.1万315.88%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
应计费用 -6.48%1,656.2万25.90%1,634.3万25.90%1,634.3万46.48%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
短期借款与租赁负债 -----95.22%464.2万-95.22%464.2万-95.62%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
-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 ----42.39%464.2万42.39%464.2万31.42%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
递延负债 41.02%3,599.2万59.55%3,516万59.55%3,516万2.91%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
其他流动负债 --------------------257.85%686万--766.7万--766.7万--------
流动负债总额 -57.63%6,852.1万-52.31%7,229.2万-52.31%7,229.2万-58.70%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
非流动负债
长期借款与租赁负债 -13.48%783.4万-8.78%875.5万-8.78%875.5万-46.85%835.4万-44.86%917.8万-92.90%905.5万-92.45%959.8万-92.45%959.8万-87.97%1,571.8万-87.42%1,664.5万
-长期借款 -------------------------95.95%461.8万-95.95%461.8万-95.83%491万-95.95%485.4万
-长期租赁负债 -13.48%783.4万-8.78%875.5万-8.78%875.5万-22.71%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
递延负债 -43.89%1,243.5万-39.52%1,420.7万-39.52%1,420.7万-7.51%2,164万10.98%2,450.1万1,994.80%2,216.3万25.43%2,348.9万25.43%2,348.9万2,899.49%2,339.6万2,602.08%2,207.6万
衍生品负债 -97.50%22.6万-99.22%10.6万-99.22%10.6万-97.88%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
其他非流动负债 104.34%263.4万-61.04%270.4万-61.04%270.4万62.86%153.9万34.66%196.6万-13.26%128.9万2,944.30%694.1万2,944.30%694.1万5.82%94.5万161.65%146万
非流动负债总额 -44.35%2,312.9万-51.98%2,577.2万-51.98%2,577.2万-35.96%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
总负债 -54.92%9,165万-52.22%9,806.4万-52.22%9,806.4万-52.87%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
所有者权益
股本 33.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,000-83.33%3,000
-普通股股本 33.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,000-83.33%3,000
留存收益 8.16%-5.13亿9.52%-4.87亿9.52%-4.87亿5.64%-4.62亿7.29%-4.43亿-30.59%-5.59亿-23.75%-5.39亿-23.75%-5.39亿-25.48%-4.9亿-28.13%-4.77亿
资本公积 5.71%6.1亿12.85%6.06亿12.85%6.06亿13.61%6.02亿13.77%5.97亿11.04%5.77亿12.37%5.37亿12.37%5.37亿11.75%5.3亿11.54%5.25亿
不影响留存收益的损益 57.42%-529.9万44.37%-543.5万44.37%-543.5万29.60%-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
股东权益总额 1,541.87%9,120.6万1,066.27%1.13亿1,066.27%1.13亿331.70%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
总权益 1,541.87%9,120.6万1,066.27%1.13亿1,066.27%1.13亿331.70%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
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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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