美股市场个股详情

Xos Inc (XOS)

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  • 1.831
  • +0.101+5.86%
交易中 04/08 11:01 (美东)
2194.50万总市值-0.68市盈率TTM

Xos Inc (XOS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
27.68%1,404万
27.68%1,404万
66.82%1,406.6万
-55.31%878.5万
-89.69%475.8万
-5.53%1,099.6万
-5.53%1,099.6万
-62.64%843.2万
-52.23%1,965.6万
-27.88%4,616.8万
-现金和现金等价物
27.68%1,404万
27.68%1,404万
66.82%1,406.6万
-55.31%878.5万
-89.69%475.8万
-5.53%1,099.6万
-5.53%1,099.6万
-62.64%843.2万
-29.31%1,965.6万
26.53%4,616.8万
应收款项
-77.59%655.2万
-77.59%655.2万
-57.56%1,640.1万
-33.51%1,998.7万
18.92%2,464万
67.45%2,923.3万
67.45%2,923.3万
209.50%3,864.7万
310.75%3,005.9万
155.74%2,072万
-应收账款
-77.54%603.5万
-77.54%603.5万
-57.81%1,537.5万
-39.18%1,808.9万
9.30%2,221万
77.45%2,687万
77.45%2,687万
220.14%3,644.1万
381.84%2,974.4万
191.54%2,032万
-其他应收款
-78.12%51.7万
-78.12%51.7万
-53.49%102.6万
502.54%189.8万
507.50%243万
2.03%236.3万
2.03%236.3万
99.82%220.6万
-72.49%31.5万
-64.66%40万
存货
-31.74%2,496.1万
-31.74%2,496.1万
-40.51%2,522.4万
-25.01%3,101.2万
3.78%3,800.6万
-3.37%3,656.7万
-3.37%3,656.7万
-13.30%4,239.8万
-25.52%4,135.6万
-35.76%3,662.1万
预付费用
-35.86%46.5万
-35.86%46.5万
-69.65%105.6万
-57.66%177.6万
-29.72%173.8万
-58.45%72.5万
-58.45%72.5万
52.19%347.9万
244.13%419.5万
9.28%247.3万
受限制现金
----
----
----
----
----
----
----
-4.80%75.4万
--103万
--111.5万
其他流动资产
-21.05%326万
-21.05%326万
39.19%517.1万
29.44%442.3万
-38.09%327.9万
58.75%412.9万
58.75%412.9万
-5.08%371.5万
-7.60%341.7万
22.28%529.6万
流动资产合计
-39.40%4,987.7万
-39.40%4,987.7万
-35.92%6,252.6万
-33.45%6,663.4万
-35.21%7,308.9万
14.79%8,230.1万
14.79%8,230.1万
6.67%9,757.7万
-9.61%1亿
-17.34%1.13亿
非流动资产
固定资产净额
-37.08%585.4万
-37.08%585.4万
-61.05%632.7万
-57.55%728.7万
-56.11%799.9万
-52.65%930.4万
-52.65%930.4万
-22.40%1,624.2万
-22.41%1,716.5万
-23.82%1,822.5万
-固定资产
-7.23%1,672.2万
-7.23%1,672.2万
-38.84%1,663.8万
-37.53%1,693万
-37.68%1,699万
-34.81%1,802.6万
-34.81%1,802.6万
-2.53%2,720.3万
-3.52%2,710.1万
-7.52%2,726.3万
-累计折旧
-24.60%-1,086.8万
-24.60%-1,086.8万
5.93%-1,031.1万
2.95%-964.3万
0.52%-899.1万
-9.00%-872.2万
-9.00%-872.2万
-57.08%-1,096.1万
-66.52%-993.6万
-62.70%-903.8万
长期应收款
----
----
8.86%294.9万
11.59%302.3万
--316.3万
----
----
--270.9万
--270.9万
----
长期预付费用
----
----
-88.56%33.8万
-34.08%175.4万
--176.7万
----
----
--295.4万
--266.1万
----
其他非流动资产
-31.15%463.2万
-31.15%463.2万
61.98%167万
113.03%165.1万
-57.94%166.3万
187.77%672.8万
187.77%672.8万
-42.05%103.1万
-51.53%77.5万
117.13%395.4万
非流动资产合计
-34.59%1,048.6万
-34.59%1,048.6万
-50.80%1,128.4万
-41.16%1,371.5万
-34.21%1,459.2万
-27.09%1,603.2万
-27.09%1,603.2万
1.00%2,293.6万
-1.74%2,331万
-13.85%2,217.9万
总资产
-38.61%6,036.3万
-38.61%6,036.3万
-38.75%7,381万
-34.90%8,034.9万
-35.04%8,768.1万
4.96%9,833.3万
4.96%9,833.3万
5.54%1.21亿
-8.22%1.23亿
-16.79%1.35亿
负债
流动负债
应付款项
-72.31%247.3万
-72.31%247.3万
-45.47%486.4万
59.25%493.2万
186.71%651.4万
224.06%893.1万
224.06%893.1万
266.93%892万
33.26%309.7万
-35.69%227.2万
-应付账款
-72.31%247.3万
-72.31%247.3万
-45.47%486.4万
59.25%493.2万
186.71%651.4万
224.06%893.1万
224.06%893.1万
266.93%892万
33.26%309.7万
-35.69%227.2万
应计费用
-2.54%950.6万
-2.54%950.6万
-33.22%748.6万
47.58%1,157.2万
2.13%1,065万
31.19%975.4万
31.19%975.4万
83.11%1,121万
5.45%784.1万
44.19%1,042.8万
短期借款与租赁负债
-62.71%958.6万
-62.71%958.6万
-58.71%1,112.7万
66.53%1,097.6万
339.17%2,617.9万
411.93%2,570.9万
411.93%2,570.9万
97.89%2,694.8万
-69.23%659.1万
-77.47%596.1万
-短期借款
-65.52%745.8万
-65.52%745.8万
-65.82%766.8万
243.02%584.5万
1,880.91%2,085.9万
1,498.45%2,162.7万
1,498.45%2,162.7万
124.23%2,243.4万
-90.36%170.4万
-95.38%105.3万
-短期租赁负债
-47.87%212.8万
-47.87%212.8万
-23.37%345.9万
4.99%513.1万
8.39%532万
11.26%408.2万
11.26%408.2万
24.94%451.4万
30.88%488.7万
33.19%490.8万
递延负债
-59.87%61.6万
-59.87%61.6万
-33.13%129.8万
13.06%155.8万
-52.23%116.8万
-49.74%153.5万
-49.74%153.5万
-46.88%194.1万
-32.08%137.8万
24.87%244.5万
其他流动负债
99.59%147.7万
99.59%147.7万
1.46%118.5万
-9.89%103万
-28.02%86.3万
-43.34%74万
-43.34%74万
-13.10%116.8万
-12.88%114.3万
-27.42%119.9万
流动负债总额
-49.31%2,365.8万
-49.31%2,365.8万
-48.27%2,596万
49.97%3,006.8万
103.43%4,537.4万
138.44%4,666.9万
138.44%4,666.9万
84.72%5,018.7万
-41.92%2,005万
-45.38%2,230.5万
非流动负债
长期借款与租赁负债
-28.39%1,238.7万
-28.39%1,238.7万
-19.11%1,483.7万
-20.86%3,106.4万
-58.75%1,670万
-32.15%1,729.8万
-32.15%1,729.8万
-30.83%1,834.2万
39.97%3,925万
39.26%4,048.7万
-长期借款
5,257.14%1,200万
5,257.14%1,200万
4,505.26%1,400万
-23.38%1,566.2万
-99.07%18.9万
-98.91%22.4万
-98.91%22.4万
-98.52%30.4万
-1.10%2,044.1万
-1.51%2,042.9万
-长期租赁负债
-97.73%38.7万
-97.73%38.7万
-95.36%83.7万
-18.11%1,540.2万
-17.68%1,651.1万
242.64%1,707.4万
242.64%1,707.4万
204.39%1,803.8万
155.14%1,880.9万
140.79%2,005.8万
长期应计费用
50.87%95.8万
50.87%95.8万
191.26%173.3万
-84.15%70.8万
-83.45%62.5万
-78.73%63.5万
-78.73%63.5万
-74.09%59.5万
151.04%446.6万
195.77%377.7万
衍生品负债
-39.67%7.3万
-39.67%7.3万
-59.41%22万
-58.39%18.1万
-68.92%17.5万
-69.37%12.1万
-69.37%12.1万
2.85%54.2万
-48.58%43.5万
-15.47%56.3万
其他非流动负债
----
----
----
----
----
----
----
-94.78%6,000
-87.23%6,000
-93.18%4.2万
非流动负债总额
-25.68%1,341.8万
-25.68%1,341.8万
-13.83%1,679万
-27.64%3,195.3万
-61.00%1,750万
-37.56%1,805.4万
-37.56%1,805.4万
-33.85%1,948.5万
43.77%4,415.7万
41.85%4,486.9万
总负债
-42.72%3,707.6万
-42.72%3,707.6万
-38.64%4,275万
-3.40%6,202.1万
-6.40%6,287.4万
33.48%6,472.3万
33.48%6,472.3万
23.04%6,967.2万
-1.57%6,420.7万
-7.30%6,717.4万
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.45%-2.29亿
-12.45%-2.29亿
-18.73%-2.19亿
-27.13%-2.21亿
-30.04%-2.14亿
-32.73%-2.03亿
-32.73%-2.03亿
-32.28%-1.84亿
-38.78%-1.74亿
-61.44%-1.64亿
资本公积
6.33%2.52亿
6.33%2.52亿
6.28%2.5亿
2.70%2.39亿
2.73%2.38亿
19.44%2.37亿
19.44%2.37亿
19.45%2.35亿
19.79%2.33亿
20.98%2.32亿
股东权益总额
-30.71%2,328.7万
-30.71%2,328.7万
-38.91%3,106万
-69.05%1,832.8万
-63.41%2,480.7万
-25.64%3,361万
-25.64%3,361万
-11.67%5,084.1万
-14.49%5,922.4万
-24.45%6,780.6万
总权益
-30.71%2,328.7万
-30.71%2,328.7万
-38.91%3,106万
-69.05%1,832.8万
-63.41%2,480.7万
-25.64%3,361万
-25.64%3,361万
-11.67%5,084.1万
-14.49%5,922.4万
-24.45%6,780.6万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 27.68%1,404万27.68%1,404万66.82%1,406.6万-55.31%878.5万-89.69%475.8万-5.53%1,099.6万-5.53%1,099.6万-62.64%843.2万-52.23%1,965.6万-27.88%4,616.8万
-现金和现金等价物 27.68%1,404万27.68%1,404万66.82%1,406.6万-55.31%878.5万-89.69%475.8万-5.53%1,099.6万-5.53%1,099.6万-62.64%843.2万-29.31%1,965.6万26.53%4,616.8万
应收款项 -77.59%655.2万-77.59%655.2万-57.56%1,640.1万-33.51%1,998.7万18.92%2,464万67.45%2,923.3万67.45%2,923.3万209.50%3,864.7万310.75%3,005.9万155.74%2,072万
-应收账款 -77.54%603.5万-77.54%603.5万-57.81%1,537.5万-39.18%1,808.9万9.30%2,221万77.45%2,687万77.45%2,687万220.14%3,644.1万381.84%2,974.4万191.54%2,032万
-其他应收款 -78.12%51.7万-78.12%51.7万-53.49%102.6万502.54%189.8万507.50%243万2.03%236.3万2.03%236.3万99.82%220.6万-72.49%31.5万-64.66%40万
存货 -31.74%2,496.1万-31.74%2,496.1万-40.51%2,522.4万-25.01%3,101.2万3.78%3,800.6万-3.37%3,656.7万-3.37%3,656.7万-13.30%4,239.8万-25.52%4,135.6万-35.76%3,662.1万
预付费用 -35.86%46.5万-35.86%46.5万-69.65%105.6万-57.66%177.6万-29.72%173.8万-58.45%72.5万-58.45%72.5万52.19%347.9万244.13%419.5万9.28%247.3万
受限制现金 -----------------------------4.80%75.4万--103万--111.5万
其他流动资产 -21.05%326万-21.05%326万39.19%517.1万29.44%442.3万-38.09%327.9万58.75%412.9万58.75%412.9万-5.08%371.5万-7.60%341.7万22.28%529.6万
流动资产合计 -39.40%4,987.7万-39.40%4,987.7万-35.92%6,252.6万-33.45%6,663.4万-35.21%7,308.9万14.79%8,230.1万14.79%8,230.1万6.67%9,757.7万-9.61%1亿-17.34%1.13亿
非流动资产
固定资产净额 -37.08%585.4万-37.08%585.4万-61.05%632.7万-57.55%728.7万-56.11%799.9万-52.65%930.4万-52.65%930.4万-22.40%1,624.2万-22.41%1,716.5万-23.82%1,822.5万
-固定资产 -7.23%1,672.2万-7.23%1,672.2万-38.84%1,663.8万-37.53%1,693万-37.68%1,699万-34.81%1,802.6万-34.81%1,802.6万-2.53%2,720.3万-3.52%2,710.1万-7.52%2,726.3万
-累计折旧 -24.60%-1,086.8万-24.60%-1,086.8万5.93%-1,031.1万2.95%-964.3万0.52%-899.1万-9.00%-872.2万-9.00%-872.2万-57.08%-1,096.1万-66.52%-993.6万-62.70%-903.8万
长期应收款 --------8.86%294.9万11.59%302.3万--316.3万----------270.9万--270.9万----
长期预付费用 ---------88.56%33.8万-34.08%175.4万--176.7万----------295.4万--266.1万----
其他非流动资产 -31.15%463.2万-31.15%463.2万61.98%167万113.03%165.1万-57.94%166.3万187.77%672.8万187.77%672.8万-42.05%103.1万-51.53%77.5万117.13%395.4万
非流动资产合计 -34.59%1,048.6万-34.59%1,048.6万-50.80%1,128.4万-41.16%1,371.5万-34.21%1,459.2万-27.09%1,603.2万-27.09%1,603.2万1.00%2,293.6万-1.74%2,331万-13.85%2,217.9万
总资产 -38.61%6,036.3万-38.61%6,036.3万-38.75%7,381万-34.90%8,034.9万-35.04%8,768.1万4.96%9,833.3万4.96%9,833.3万5.54%1.21亿-8.22%1.23亿-16.79%1.35亿
负债
流动负债
应付款项 -72.31%247.3万-72.31%247.3万-45.47%486.4万59.25%493.2万186.71%651.4万224.06%893.1万224.06%893.1万266.93%892万33.26%309.7万-35.69%227.2万
-应付账款 -72.31%247.3万-72.31%247.3万-45.47%486.4万59.25%493.2万186.71%651.4万224.06%893.1万224.06%893.1万266.93%892万33.26%309.7万-35.69%227.2万
应计费用 -2.54%950.6万-2.54%950.6万-33.22%748.6万47.58%1,157.2万2.13%1,065万31.19%975.4万31.19%975.4万83.11%1,121万5.45%784.1万44.19%1,042.8万
短期借款与租赁负债 -62.71%958.6万-62.71%958.6万-58.71%1,112.7万66.53%1,097.6万339.17%2,617.9万411.93%2,570.9万411.93%2,570.9万97.89%2,694.8万-69.23%659.1万-77.47%596.1万
-短期借款 -65.52%745.8万-65.52%745.8万-65.82%766.8万243.02%584.5万1,880.91%2,085.9万1,498.45%2,162.7万1,498.45%2,162.7万124.23%2,243.4万-90.36%170.4万-95.38%105.3万
-短期租赁负债 -47.87%212.8万-47.87%212.8万-23.37%345.9万4.99%513.1万8.39%532万11.26%408.2万11.26%408.2万24.94%451.4万30.88%488.7万33.19%490.8万
递延负债 -59.87%61.6万-59.87%61.6万-33.13%129.8万13.06%155.8万-52.23%116.8万-49.74%153.5万-49.74%153.5万-46.88%194.1万-32.08%137.8万24.87%244.5万
其他流动负债 99.59%147.7万99.59%147.7万1.46%118.5万-9.89%103万-28.02%86.3万-43.34%74万-43.34%74万-13.10%116.8万-12.88%114.3万-27.42%119.9万
流动负债总额 -49.31%2,365.8万-49.31%2,365.8万-48.27%2,596万49.97%3,006.8万103.43%4,537.4万138.44%4,666.9万138.44%4,666.9万84.72%5,018.7万-41.92%2,005万-45.38%2,230.5万
非流动负债
长期借款与租赁负债 -28.39%1,238.7万-28.39%1,238.7万-19.11%1,483.7万-20.86%3,106.4万-58.75%1,670万-32.15%1,729.8万-32.15%1,729.8万-30.83%1,834.2万39.97%3,925万39.26%4,048.7万
-长期借款 5,257.14%1,200万5,257.14%1,200万4,505.26%1,400万-23.38%1,566.2万-99.07%18.9万-98.91%22.4万-98.91%22.4万-98.52%30.4万-1.10%2,044.1万-1.51%2,042.9万
-长期租赁负债 -97.73%38.7万-97.73%38.7万-95.36%83.7万-18.11%1,540.2万-17.68%1,651.1万242.64%1,707.4万242.64%1,707.4万204.39%1,803.8万155.14%1,880.9万140.79%2,005.8万
长期应计费用 50.87%95.8万50.87%95.8万191.26%173.3万-84.15%70.8万-83.45%62.5万-78.73%63.5万-78.73%63.5万-74.09%59.5万151.04%446.6万195.77%377.7万
衍生品负债 -39.67%7.3万-39.67%7.3万-59.41%22万-58.39%18.1万-68.92%17.5万-69.37%12.1万-69.37%12.1万2.85%54.2万-48.58%43.5万-15.47%56.3万
其他非流动负债 -----------------------------94.78%6,000-87.23%6,000-93.18%4.2万
非流动负债总额 -25.68%1,341.8万-25.68%1,341.8万-13.83%1,679万-27.64%3,195.3万-61.00%1,750万-37.56%1,805.4万-37.56%1,805.4万-33.85%1,948.5万43.77%4,415.7万41.85%4,486.9万
总负债 -42.72%3,707.6万-42.72%3,707.6万-38.64%4,275万-3.40%6,202.1万-6.40%6,287.4万33.48%6,472.3万33.48%6,472.3万23.04%6,967.2万-1.57%6,420.7万-7.30%6,717.4万
所有者权益
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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.45%-2.29亿-12.45%-2.29亿-18.73%-2.19亿-27.13%-2.21亿-30.04%-2.14亿-32.73%-2.03亿-32.73%-2.03亿-32.28%-1.84亿-38.78%-1.74亿-61.44%-1.64亿
资本公积 6.33%2.52亿6.33%2.52亿6.28%2.5亿2.70%2.39亿2.73%2.38亿19.44%2.37亿19.44%2.37亿19.45%2.35亿19.79%2.33亿20.98%2.32亿
股东权益总额 -30.71%2,328.7万-30.71%2,328.7万-38.91%3,106万-69.05%1,832.8万-63.41%2,480.7万-25.64%3,361万-25.64%3,361万-11.67%5,084.1万-14.49%5,922.4万-24.45%6,780.6万
总权益 -30.71%2,328.7万-30.71%2,328.7万-38.91%3,106万-69.05%1,832.8万-63.41%2,480.7万-25.64%3,361万-25.64%3,361万-11.67%5,084.1万-14.49%5,922.4万-24.45%6,780.6万
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 带解释段的无保留意见--------带解释段的无保留意见--------
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