美股市場個股詳情

Faraday Future Intelligent Electric Inc. (FFAI)

添加自選
  • 0.3600
  • -0.0282-7.26%
收盤價 05/15 16:00 (美東)
  • 0.3739
  • +0.0139+3.86%
盤後 19:59 (美東)
1.09億總市值-0.24市盈率TTM

Faraday Future Intelligent Electric Inc. (FFAI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
29.32%1,223.1萬
388.90%3,492.7萬
388.90%3,492.7萬
765.44%6,290.9萬
1,568.10%1,322.8萬
2,223.83%945.8萬
276.40%714.4萬
276.40%714.4萬
8.27%726.9萬
-95.57%79.3萬
-現金和現金等價物
29.32%1,223.1萬
388.90%3,492.7萬
388.90%3,492.7萬
765.44%6,290.9萬
1,568.10%1,322.8萬
2,223.83%945.8萬
276.40%714.4萬
276.40%714.4萬
8.27%726.9萬
-95.57%79.3萬
應收款項
-0.90%65.8萬
--60萬
--60萬
--493.7萬
--64.5萬
9,385.71%66.4萬
--0
--0
--0
--0
-應收賬款
-58.89%27.3萬
--25.7萬
--25.7萬
--58.9萬
--64.5萬
9,385.71%66.4萬
--0
--0
--0
--0
-應收票據
--38.5萬
--34.3萬
--34.3萬
--434.8萬
----
----
--0
--0
----
----
存貨
-94.60%146.5萬
-88.15%325.8萬
-88.15%325.8萬
-98.60%38.1萬
-19.63%2,310.3萬
-7.82%2,712.4萬
-19.70%2,748.6萬
-19.70%2,748.6萬
-22.53%2,728萬
179.05%2,874.5萬
預付費用
-48.86%1,940.3萬
-50.97%1,761.6萬
-50.97%1,761.6萬
-48.22%1,870.5萬
22.29%3,815.1萬
-13.22%3,794.1萬
-19.61%3,592.6萬
-19.61%3,592.6萬
-51.07%3,612.1萬
-51.91%3,119.8萬
受限制現金
-17.14%2.9萬
-10.00%2.7萬
-10.00%2.7萬
-65.00%2.8萬
-94.35%3.3萬
-96.10%3.5萬
-98.59%3萬
-98.59%3萬
-95.68%8萬
-61.14%58.4萬
其他流動資產
549.88%811.7萬
834.05%1,209.6萬
834.05%1,209.6萬
-65.66%306.8萬
-83.84%141.4萬
-84.92%124.9萬
-84.61%129.5萬
-84.61%129.5萬
-7.92%893.5萬
-20.63%875.1萬
流動資產合計
-45.20%4,190.3萬
-4.67%6,852.4萬
-4.67%6,852.4萬
12.98%9,002.8萬
9.28%7,657.4萬
-7.57%7,647.1萬
-21.32%7,188.1萬
-21.32%7,188.1萬
-37.40%7,968.5萬
-33.64%7,007.1萬
非流動資產
固定資產淨額
-51.37%1.62億
-54.26%1.6億
-54.26%1.6億
-53.40%1.7億
-16.19%3.22億
-19.49%3.33億
-19.33%3.5億
-19.33%3.5億
-17.96%3.66億
-15.73%3.84億
-固定資產
-50.88%2.31億
-52.89%2.21億
-52.89%2.21億
-52.08%2.25億
2.06%4.78億
-2.22%4.7億
-2.82%4.7億
-2.82%4.7億
-2.80%4.69億
-2.03%4.69億
-累計折舊
49.69%-6,894.5萬
48.90%-6,123.8萬
48.90%-6,123.8萬
47.36%-5,411.4萬
-84.56%-1.57億
-103.96%-1.37億
-141.89%-1.2億
-141.89%-1.2億
-184.17%-1.03億
-269.57%-8,491.3萬
商譽及其他無形資產
--2,833.9萬
2,817.75%3,040.3萬
2,817.75%3,040.3萬
--3,107.3萬
----
----
--104.2萬
--104.2萬
----
----
-商譽
--2,369.2萬
--2,576.4萬
--2,576.4萬
--2,778.3萬
----
----
--0
--0
----
----
-其他無形資產
--464.7萬
345.20%463.9萬
345.20%463.9萬
--329萬
----
----
--104.2萬
--104.2萬
----
----
其他非流動資產
1,157.36%1,810.6萬
777.50%1,868.2萬
777.50%1,868.2萬
577.66%2,399.6萬
-63.89%141.6萬
-64.06%144萬
-56.35%212.9萬
-56.35%212.9萬
-43.36%354.1萬
-38.01%392.1萬
非流動資產合計
-37.67%2.08億
-40.78%2.09億
-40.78%2.09億
-38.94%2.26億
-16.67%3.23億
-19.92%3.34億
-19.50%3.54億
-19.50%3.54億
-18.31%3.69億
-16.04%3.88億
總資產
-39.08%2.5億
-34.68%2.78億
-34.68%2.78億
-29.73%3.16億
-12.70%4億
-17.87%4.11億
-19.82%4.25億
-19.82%4.25億
-22.51%4.49億
-19.31%4.58億
負債
流動負債
應付款項
-24.51%5,336.6萬
-19.80%5,727.7萬
-19.80%5,727.7萬
-23.95%6,188.1萬
-26.13%6,736.8萬
-26.83%7,069.7萬
-23.35%7,141.4萬
-23.35%7,141.4萬
-20.11%8,136.9萬
-1.68%9,119.9萬
-應付賬款
-24.51%5,336.6萬
-19.80%5,727.7萬
-19.80%5,727.7萬
-23.95%6,188.1萬
-26.13%6,736.8萬
-26.83%7,069.7萬
-23.35%7,141.4萬
-23.35%7,141.4萬
-20.11%8,136.9萬
-1.68%9,119.9萬
應計費用
-34.38%3,795.8萬
-17.37%5,877.8萬
-17.37%5,877.8萬
1.48%7,481.5萬
14.66%7,442.5萬
-11.73%5,784.2萬
41.12%7,113.3萬
41.12%7,113.3萬
49.57%7,372.4萬
57.66%6,490.8萬
短期借款與租賃負債
-20.29%844.7萬
-16.82%1,033.3萬
-16.82%1,033.3萬
-81.76%1,339.9萬
-87.29%1,213.5萬
-87.03%1,059.7萬
-88.12%1,242.3萬
-88.12%1,242.3萬
287.45%7,344.5萬
435.35%9,544.7萬
-短期借款
-30.50%585.9萬
-16.73%793.9萬
-16.73%793.9萬
-85.32%1,039萬
-90.78%853萬
-89.27%843萬
-90.55%953.4萬
-90.55%953.4萬
414.57%7,080萬
576.41%9,255.3萬
-短期租賃負債
19.43%258.8萬
-17.13%239.4萬
-17.13%239.4萬
13.76%300.9萬
24.57%360.5萬
-30.88%216.7萬
-20.22%288.9萬
-20.22%288.9萬
-49.11%264.5萬
-30.20%289.4萬
遞延負債
47.49%442.9萬
44.86%438.5萬
44.86%438.5萬
--412.4萬
--323.5萬
--300.3萬
-6.75%302.7萬
-6.75%302.7萬
----
----
其他流動負債
-70.61%1,370.9萬
-49.88%1,739.8萬
-49.88%1,739.8萬
194.63%5,699.4萬
293.78%6,539.5萬
256.00%4,663.9萬
253.32%3,471萬
253.32%3,471萬
-8.10%1,934.4萬
-53.69%1,660.7萬
流動負債總額
-37.54%1.18億
-23.11%1.48億
-23.11%1.48億
-14.79%2.11億
-17.01%2.23億
-26.54%1.89億
-26.22%1.93億
-26.22%1.93億
29.68%2.48億
42.93%2.68億
非流動負債
長期借款與租賃負債
63.75%1.05億
23.77%1.07億
23.77%1.07億
186.56%1.23億
90.14%7,537.4萬
59.29%6,386.6萬
117.97%8,673萬
117.97%8,673萬
-62.85%4,301.9萬
-56.97%3,964.1萬
-長期借款
91.30%4,470萬
18.72%5,700.6萬
18.72%5,700.6萬
1,847.05%7,398.8萬
--2,706.6萬
--2,336.7萬
--4,801.8萬
--4,801.8萬
-96.02%380萬
----
-長期租賃負債
47.85%5,987.9萬
30.03%5,033.8萬
30.03%5,033.8萬
25.67%4,928.6萬
21.86%4,830.8萬
1.01%4,049.9萬
-2.71%3,871.2萬
-2.71%3,871.2萬
92.79%3,921.9萬
76.45%3,964.1萬
衍生品負債
-63.10%629.4萬
-57.77%1,254.6萬
-57.77%1,254.6萬
--1,890萬
--4,083.6萬
--1,705.7萬
--2,970.9萬
--2,970.9萬
----
----
其他非流動負債
97.02%211.8萬
58.66%204.2萬
58.66%204.2萬
21.55%173.7萬
-21.72%109.9萬
-19.66%107.5萬
-3.81%128.7萬
-3.81%128.7萬
-86.75%142.9萬
-86.03%140.4萬
非流動負債總額
37.80%1.13億
3.57%1.22億
3.57%1.22億
223.77%1.44億
185.81%1.17億
97.91%8,199.8萬
186.25%1.18億
186.25%1.18億
-64.88%4,444.8萬
-59.83%4,104.5萬
總負債
-14.73%2.31億
-12.99%2.7億
-12.99%2.7億
21.48%3.55億
9.92%3.4億
-9.26%2.71億
2.69%3.1億
2.69%3.1億
-7.99%2.92億
6.70%3.09億
所有者權益
股本
262.50%2.9萬
250.00%2.1萬
250.00%2.1萬
433.33%1.6萬
-72.73%1.2萬
-50.00%8,000
--6,000
--6,000
0.00%3,000
-70.27%4.4萬
-普通股股本
262.50%2.9萬
250.00%2.1萬
250.00%2.1萬
433.33%1.6萬
-72.73%1.2萬
-50.00%8,000
--6,000
--6,000
0.00%3,000
-70.27%4.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.70%-47.44億
-9.06%-47.05億
-9.06%-47.05億
-11.41%-46.71億
-8.11%-44.49億
-7.93%-43.25億
-8.99%-43.14億
-8.99%-43.14億
-8.22%-41.93億
-8.40%-41.15億
資本公積
6.12%47.29億
5.71%46.74億
5.71%46.74億
5.57%45.88億
5.75%45.02億
6.05%44.56億
5.76%44.22億
5.76%44.22億
5.25%43.46億
4.73%42.57億
不影響留存收益的損益
-68.04%257.3萬
-50.71%381.7萬
-50.71%381.7萬
46.73%618.6萬
6.38%715.5萬
32.10%805萬
32.11%774.4萬
32.11%774.4萬
-43.88%421.6萬
-25.86%672.6萬
股東權益總額
-108.87%-1,239.5萬
-123.78%-2,733.8萬
-123.78%-2,733.8萬
-149.60%-7,774.4萬
-59.74%5,985.6萬
-30.62%1.4億
-49.63%1.15億
-49.63%1.15億
-40.12%1.57億
-46.46%1.49億
非控制性權益
--3,163.6萬
--3,509.7萬
--3,509.7萬
--3,820.4萬
----
----
--0
--0
----
----
總權益
-86.24%1,924.1萬
-93.25%775.9萬
-93.25%775.9萬
-125.22%-3,954萬
-59.74%5,985.6萬
-30.62%1.4億
-49.63%1.15億
-49.63%1.15億
-40.12%1.57億
-46.46%1.49億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 29.32%1,223.1萬388.90%3,492.7萬388.90%3,492.7萬765.44%6,290.9萬1,568.10%1,322.8萬2,223.83%945.8萬276.40%714.4萬276.40%714.4萬8.27%726.9萬-95.57%79.3萬
-現金和現金等價物 29.32%1,223.1萬388.90%3,492.7萬388.90%3,492.7萬765.44%6,290.9萬1,568.10%1,322.8萬2,223.83%945.8萬276.40%714.4萬276.40%714.4萬8.27%726.9萬-95.57%79.3萬
應收款項 -0.90%65.8萬--60萬--60萬--493.7萬--64.5萬9,385.71%66.4萬--0--0--0--0
-應收賬款 -58.89%27.3萬--25.7萬--25.7萬--58.9萬--64.5萬9,385.71%66.4萬--0--0--0--0
-應收票據 --38.5萬--34.3萬--34.3萬--434.8萬----------0--0--------
存貨 -94.60%146.5萬-88.15%325.8萬-88.15%325.8萬-98.60%38.1萬-19.63%2,310.3萬-7.82%2,712.4萬-19.70%2,748.6萬-19.70%2,748.6萬-22.53%2,728萬179.05%2,874.5萬
預付費用 -48.86%1,940.3萬-50.97%1,761.6萬-50.97%1,761.6萬-48.22%1,870.5萬22.29%3,815.1萬-13.22%3,794.1萬-19.61%3,592.6萬-19.61%3,592.6萬-51.07%3,612.1萬-51.91%3,119.8萬
受限制現金 -17.14%2.9萬-10.00%2.7萬-10.00%2.7萬-65.00%2.8萬-94.35%3.3萬-96.10%3.5萬-98.59%3萬-98.59%3萬-95.68%8萬-61.14%58.4萬
其他流動資產 549.88%811.7萬834.05%1,209.6萬834.05%1,209.6萬-65.66%306.8萬-83.84%141.4萬-84.92%124.9萬-84.61%129.5萬-84.61%129.5萬-7.92%893.5萬-20.63%875.1萬
流動資產合計 -45.20%4,190.3萬-4.67%6,852.4萬-4.67%6,852.4萬12.98%9,002.8萬9.28%7,657.4萬-7.57%7,647.1萬-21.32%7,188.1萬-21.32%7,188.1萬-37.40%7,968.5萬-33.64%7,007.1萬
非流動資產
固定資產淨額 -51.37%1.62億-54.26%1.6億-54.26%1.6億-53.40%1.7億-16.19%3.22億-19.49%3.33億-19.33%3.5億-19.33%3.5億-17.96%3.66億-15.73%3.84億
-固定資產 -50.88%2.31億-52.89%2.21億-52.89%2.21億-52.08%2.25億2.06%4.78億-2.22%4.7億-2.82%4.7億-2.82%4.7億-2.80%4.69億-2.03%4.69億
-累計折舊 49.69%-6,894.5萬48.90%-6,123.8萬48.90%-6,123.8萬47.36%-5,411.4萬-84.56%-1.57億-103.96%-1.37億-141.89%-1.2億-141.89%-1.2億-184.17%-1.03億-269.57%-8,491.3萬
商譽及其他無形資產 --2,833.9萬2,817.75%3,040.3萬2,817.75%3,040.3萬--3,107.3萬----------104.2萬--104.2萬--------
-商譽 --2,369.2萬--2,576.4萬--2,576.4萬--2,778.3萬----------0--0--------
-其他無形資產 --464.7萬345.20%463.9萬345.20%463.9萬--329萬----------104.2萬--104.2萬--------
其他非流動資產 1,157.36%1,810.6萬777.50%1,868.2萬777.50%1,868.2萬577.66%2,399.6萬-63.89%141.6萬-64.06%144萬-56.35%212.9萬-56.35%212.9萬-43.36%354.1萬-38.01%392.1萬
非流動資產合計 -37.67%2.08億-40.78%2.09億-40.78%2.09億-38.94%2.26億-16.67%3.23億-19.92%3.34億-19.50%3.54億-19.50%3.54億-18.31%3.69億-16.04%3.88億
總資產 -39.08%2.5億-34.68%2.78億-34.68%2.78億-29.73%3.16億-12.70%4億-17.87%4.11億-19.82%4.25億-19.82%4.25億-22.51%4.49億-19.31%4.58億
負債
流動負債
應付款項 -24.51%5,336.6萬-19.80%5,727.7萬-19.80%5,727.7萬-23.95%6,188.1萬-26.13%6,736.8萬-26.83%7,069.7萬-23.35%7,141.4萬-23.35%7,141.4萬-20.11%8,136.9萬-1.68%9,119.9萬
-應付賬款 -24.51%5,336.6萬-19.80%5,727.7萬-19.80%5,727.7萬-23.95%6,188.1萬-26.13%6,736.8萬-26.83%7,069.7萬-23.35%7,141.4萬-23.35%7,141.4萬-20.11%8,136.9萬-1.68%9,119.9萬
應計費用 -34.38%3,795.8萬-17.37%5,877.8萬-17.37%5,877.8萬1.48%7,481.5萬14.66%7,442.5萬-11.73%5,784.2萬41.12%7,113.3萬41.12%7,113.3萬49.57%7,372.4萬57.66%6,490.8萬
短期借款與租賃負債 -20.29%844.7萬-16.82%1,033.3萬-16.82%1,033.3萬-81.76%1,339.9萬-87.29%1,213.5萬-87.03%1,059.7萬-88.12%1,242.3萬-88.12%1,242.3萬287.45%7,344.5萬435.35%9,544.7萬
-短期借款 -30.50%585.9萬-16.73%793.9萬-16.73%793.9萬-85.32%1,039萬-90.78%853萬-89.27%843萬-90.55%953.4萬-90.55%953.4萬414.57%7,080萬576.41%9,255.3萬
-短期租賃負債 19.43%258.8萬-17.13%239.4萬-17.13%239.4萬13.76%300.9萬24.57%360.5萬-30.88%216.7萬-20.22%288.9萬-20.22%288.9萬-49.11%264.5萬-30.20%289.4萬
遞延負債 47.49%442.9萬44.86%438.5萬44.86%438.5萬--412.4萬--323.5萬--300.3萬-6.75%302.7萬-6.75%302.7萬--------
其他流動負債 -70.61%1,370.9萬-49.88%1,739.8萬-49.88%1,739.8萬194.63%5,699.4萬293.78%6,539.5萬256.00%4,663.9萬253.32%3,471萬253.32%3,471萬-8.10%1,934.4萬-53.69%1,660.7萬
流動負債總額 -37.54%1.18億-23.11%1.48億-23.11%1.48億-14.79%2.11億-17.01%2.23億-26.54%1.89億-26.22%1.93億-26.22%1.93億29.68%2.48億42.93%2.68億
非流動負債
長期借款與租賃負債 63.75%1.05億23.77%1.07億23.77%1.07億186.56%1.23億90.14%7,537.4萬59.29%6,386.6萬117.97%8,673萬117.97%8,673萬-62.85%4,301.9萬-56.97%3,964.1萬
-長期借款 91.30%4,470萬18.72%5,700.6萬18.72%5,700.6萬1,847.05%7,398.8萬--2,706.6萬--2,336.7萬--4,801.8萬--4,801.8萬-96.02%380萬----
-長期租賃負債 47.85%5,987.9萬30.03%5,033.8萬30.03%5,033.8萬25.67%4,928.6萬21.86%4,830.8萬1.01%4,049.9萬-2.71%3,871.2萬-2.71%3,871.2萬92.79%3,921.9萬76.45%3,964.1萬
衍生品負債 -63.10%629.4萬-57.77%1,254.6萬-57.77%1,254.6萬--1,890萬--4,083.6萬--1,705.7萬--2,970.9萬--2,970.9萬--------
其他非流動負債 97.02%211.8萬58.66%204.2萬58.66%204.2萬21.55%173.7萬-21.72%109.9萬-19.66%107.5萬-3.81%128.7萬-3.81%128.7萬-86.75%142.9萬-86.03%140.4萬
非流動負債總額 37.80%1.13億3.57%1.22億3.57%1.22億223.77%1.44億185.81%1.17億97.91%8,199.8萬186.25%1.18億186.25%1.18億-64.88%4,444.8萬-59.83%4,104.5萬
總負債 -14.73%2.31億-12.99%2.7億-12.99%2.7億21.48%3.55億9.92%3.4億-9.26%2.71億2.69%3.1億2.69%3.1億-7.99%2.92億6.70%3.09億
所有者權益
股本 262.50%2.9萬250.00%2.1萬250.00%2.1萬433.33%1.6萬-72.73%1.2萬-50.00%8,000--6,000--6,0000.00%3,000-70.27%4.4萬
-普通股股本 262.50%2.9萬250.00%2.1萬250.00%2.1萬433.33%1.6萬-72.73%1.2萬-50.00%8,000--6,000--6,0000.00%3,000-70.27%4.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.70%-47.44億-9.06%-47.05億-9.06%-47.05億-11.41%-46.71億-8.11%-44.49億-7.93%-43.25億-8.99%-43.14億-8.99%-43.14億-8.22%-41.93億-8.40%-41.15億
資本公積 6.12%47.29億5.71%46.74億5.71%46.74億5.57%45.88億5.75%45.02億6.05%44.56億5.76%44.22億5.76%44.22億5.25%43.46億4.73%42.57億
不影響留存收益的損益 -68.04%257.3萬-50.71%381.7萬-50.71%381.7萬46.73%618.6萬6.38%715.5萬32.10%805萬32.11%774.4萬32.11%774.4萬-43.88%421.6萬-25.86%672.6萬
股東權益總額 -108.87%-1,239.5萬-123.78%-2,733.8萬-123.78%-2,733.8萬-149.60%-7,774.4萬-59.74%5,985.6萬-30.62%1.4億-49.63%1.15億-49.63%1.15億-40.12%1.57億-46.46%1.49億
非控制性權益 --3,163.6萬--3,509.7萬--3,509.7萬--3,820.4萬----------0--0--------
總權益 -86.24%1,924.1萬-93.25%775.9萬-93.25%775.9萬-125.22%-3,954萬-59.74%5,985.6萬-30.62%1.4億-49.63%1.15億-49.63%1.15億-40.12%1.57億-46.46%1.49億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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