美股市场个股详情

Innoviz Technologies (INVZ)

添加自选
  • 0.6711
  • +0.0010+0.15%
收盘价 05/01 15:59 (美东)
  • 0.6898
  • +0.0187+2.79%
盘后 20:01 (美东)
1.44亿总市值-1.97市盈率TTM

Innoviz Technologies (INVZ) 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
6.13%7,211.4万
6.13%7,211.4万
-15.21%7,437.8万
-24.46%7,937.9万
-30.83%8,538.3万
-53.26%6,794.8万
-53.26%6,794.8万
-43.88%8,771.9万
-13.64%1.05亿
-16.91%1.23亿
-现金和现金等价物
-65.95%863.8万
-65.95%863.8万
-71.78%788.6万
-43.63%1,353.5万
-6.32%1,336.9万
-3.49%2,536.5万
-3.49%2,536.5万
-6.15%2,794.9万
-30.06%2,401.2万
-87.41%1,427.1万
-短期投资
49.06%6,347.6万
49.06%6,347.6万
11.25%6,649.2万
-18.78%6,584.4万
-34.04%7,201.4万
-64.24%4,258.3万
-64.24%4,258.3万
-52.76%5,977万
-7.19%8,106.6万
210.27%1.09亿
应收款项
82.30%1,121.5万
82.30%1,121.5万
459.79%1,981.1万
114.53%1,162.3万
5,140.65%1,766.1万
-18.43%615.2万
-18.43%615.2万
-27.36%353.9万
127.46%541.8万
-83.59%33.7万
-应收账款
65.12%997.8万
65.12%997.8万
459.79%1,981.1万
114.53%1,162.3万
5,140.65%1,766.1万
-18.28%604.3万
-18.28%604.3万
-27.36%353.9万
127.46%541.8万
-83.59%33.7万
-其他应收款
1,034.86%123.7万
1,034.86%123.7万
----
----
----
-25.85%10.9万
-25.85%10.9万
----
----
----
存货
75.54%334.4万
75.54%334.4万
141.89%296.8万
82.60%320.1万
-15.31%170.4万
1.98%190.5万
1.98%190.5万
-74.64%122.7万
-61.76%175.3万
-51.32%201.2万
预付费用
57.97%135.7万
57.97%135.7万
----
----
----
-42.73%85.9万
-42.73%85.9万
----
----
----
受限制现金
0.00%1.6万
0.00%1.6万
0.00%1.6万
-76.12%1.6万
-69.81%1.6万
-69.81%1.6万
-69.81%1.6万
-68.63%1.6万
28.85%6.7万
0.00%5.3万
递延资产
-69.21%148.1万
-69.21%148.1万
----
----
----
53.67%481万
53.67%481万
----
----
----
其他流动资产
-24.11%70.5万
-24.11%70.5万
116.01%501.8万
214.70%667.8万
69.83%386.7万
-6.82%92.9万
-6.82%92.9万
-57.33%232.3万
-11.58%212.2万
-23.49%227.7万
流动资产合计
9.21%9,023.2万
9.21%9,023.2万
7.77%1.02亿
-11.83%1.01亿
-15.22%1.09亿
-48.51%8,261.9万
-48.51%8,261.9万
-44.72%9,482.4万
-12.71%1.14亿
-18.80%1.28亿
非流动资产
固定资产净额
-3.61%4,494.2万
-3.61%4,494.2万
-2.42%4,567.7万
-2.72%4,722.1万
-7.04%4,581.2万
-9.03%4,662.6万
-9.03%4,662.6万
-15.12%4,680.9万
-15.25%4,854万
-15.16%4,928.3万
-固定资产
5.06%6,582.9万
5.06%6,582.9万
-2.42%4,567.7万
-2.72%4,722.1万
-7.04%4,581.2万
-8.42%6,265.9万
-8.42%6,265.9万
-15.12%4,680.9万
-15.25%4,854万
-15.16%4,928.3万
-累计折旧
-30.28%-2,088.7万
-30.28%-2,088.7万
----
----
----
6.61%-1,603.3万
6.61%-1,603.3万
----
----
----
投资和预付款
----
----
----
----
----
--0
--0
--0
-84.35%122.7万
-39.15%480.6万
其他非流动资产
16.90%327.8万
16.90%327.8万
16.73%319.5万
13.96%298.7万
1.25%268.1万
3.58%280.4万
3.58%280.4万
7.84%273.7万
1.16%262.1万
1.15%264.8万
非流动资产合计
-2.45%4,822万
-2.45%4,822万
-1.36%4,887.2万
-4.16%5,020.8万
-14.53%4,849.3万
-15.90%4,943万
-15.90%4,943万
-23.87%4,954.6万
-22.62%5,238.8万
-17.30%5,673.7万
总资产
4.85%1.38亿
4.85%1.38亿
4.64%1.51亿
-9.42%1.51亿
-15.01%1.57亿
-39.77%1.32亿
-39.77%1.32亿
-38.98%1.44亿
-16.08%1.67亿
-18.34%1.85亿
负债
流动负债
应付款项
-3.70%884.2万
-3.70%884.2万
42.71%923.2万
-47.42%334.6万
-0.08%503.9万
11.73%918.2万
11.73%918.2万
-7.66%646.9万
-8.99%636.4万
-22.13%504.3万
-应付账款
-2.43%859.9万
-2.43%859.9万
42.71%923.2万
-47.42%334.6万
-0.08%503.9万
9.67%881.3万
9.67%881.3万
-7.66%646.9万
-8.99%636.4万
-22.13%504.3万
-其他应付款
-34.15%24.3万
-34.15%24.3万
----
----
----
102.75%36.9万
102.75%36.9万
----
----
----
应计费用
3.25%1,376.8万
3.25%1,376.8万
-0.88%1,498.7万
-7.26%1,587.4万
-19.88%1,477.8万
-22.70%1,333.5万
-22.70%1,333.5万
-3.62%1,512万
3.43%1,711.6万
2.21%1,844.4万
现行拨备
84.39%99.2万
84.39%99.2万
----
----
----
-8.03%53.8万
-8.03%53.8万
----
----
----
短期借款与租赁负债
37.39%594.9万
37.39%594.9万
37.14%574.5万
39.20%563.5万
5.01%425.7万
7.34%433万
7.34%433万
8.61%418.9万
-27.74%404.8万
-14.54%405.4万
-短期租赁负债
37.39%594.9万
37.39%594.9万
37.14%574.5万
39.20%563.5万
5.01%425.7万
7.34%433万
7.34%433万
8.61%418.9万
-27.74%404.8万
-14.54%405.4万
递延负债
575.91%185.2万
575.91%185.2万
668.35%213.6万
646.54%344.9万
109.28%121.8万
-96.06%27.4万
-96.06%27.4万
-93.95%27.8万
-89.05%46.2万
-86.28%58.2万
其他流动负债
-80.18%2.2万
-80.18%2.2万
----
----
----
-42.49%11.1万
-42.49%11.1万
----
----
----
流动负债总额
13.16%3,142.5万
13.16%3,142.5万
23.20%3,210万
1.12%2,830.4万
-10.07%2,529.2万
-25.41%2,777万
-25.41%2,777万
-16.35%2,605.6万
-16.10%2,799万
-16.07%2,812.3万
非流动负债
长期借款与租赁负债
15.98%2,930.2万
15.98%2,930.2万
14.17%2,925.3万
13.92%2,962.5万
-12.03%2,402.9万
-11.28%2,526.4万
-11.28%2,526.4万
-7.31%2,562.2万
-7.52%2,600.6万
-7.08%2,731.5万
-长期租赁负债
15.98%2,930.2万
15.98%2,930.2万
14.17%2,925.3万
13.92%2,962.5万
-12.03%2,402.9万
-11.28%2,526.4万
-11.28%2,526.4万
-7.31%2,562.2万
-7.52%2,600.6万
-7.08%2,731.5万
衍生品负债
-91.86%7,000
-91.86%7,000
-32.81%4.3万
-38.46%5.6万
-75.32%3.8万
-64.17%8.6万
-64.17%8.6万
-82.61%6.4万
-80.51%9.1万
-78.37%15.4万
非流动负债总额
15.62%2,930.9万
15.62%2,930.9万
14.05%2,929.6万
13.73%2,968.1万
-12.38%2,406.7万
-11.72%2,535万
-11.72%2,535万
-8.69%2,568.6万
-9.10%2,609.7万
-9.13%2,746.9万
总负债
14.33%6,073.4万
14.33%6,073.4万
18.66%6,139.6万
7.21%5,798.5万
-11.21%4,935.9万
-19.45%5,312万
-19.45%5,312万
-12.71%5,174.2万
-12.87%5,408.7万
-12.78%5,559.2万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.29%-7.98亿
-9.29%-7.98亿
-9.16%-7.77亿
-10.86%-7.61亿
-11.61%-7.43亿
-14.92%-7.3亿
-14.92%-7.3亿
-17.63%-7.11亿
-18.83%-6.87亿
-21.73%-6.65亿
资本公积
8.23%8.76亿
8.23%8.76亿
7.73%8.66亿
6.87%8.54亿
7.02%8.5亿
2.59%8.09亿
2.59%8.09亿
2.80%8.04亿
11.87%7.99亿
12.04%7.95亿
股东权益总额
-1.53%7,771.8万
-1.53%7,771.8万
-3.20%8,966.7万
-17.40%9,312万
-16.64%1.08亿
-48.51%7,892.9万
-48.51%7,892.9万
-47.76%9,262.8万
-17.54%1.13亿
-20.52%1.29亿
总权益
-1.53%7,771.8万
-1.53%7,771.8万
-3.20%8,966.7万
-17.40%9,312万
-16.64%1.08亿
-48.51%7,892.9万
-48.51%7,892.9万
-47.76%9,262.8万
-17.54%1.13亿
-20.52%1.29亿
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
--
--
--
--
(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 6.13%7,211.4万6.13%7,211.4万-15.21%7,437.8万-24.46%7,937.9万-30.83%8,538.3万-53.26%6,794.8万-53.26%6,794.8万-43.88%8,771.9万-13.64%1.05亿-16.91%1.23亿
-现金和现金等价物 -65.95%863.8万-65.95%863.8万-71.78%788.6万-43.63%1,353.5万-6.32%1,336.9万-3.49%2,536.5万-3.49%2,536.5万-6.15%2,794.9万-30.06%2,401.2万-87.41%1,427.1万
-短期投资 49.06%6,347.6万49.06%6,347.6万11.25%6,649.2万-18.78%6,584.4万-34.04%7,201.4万-64.24%4,258.3万-64.24%4,258.3万-52.76%5,977万-7.19%8,106.6万210.27%1.09亿
应收款项 82.30%1,121.5万82.30%1,121.5万459.79%1,981.1万114.53%1,162.3万5,140.65%1,766.1万-18.43%615.2万-18.43%615.2万-27.36%353.9万127.46%541.8万-83.59%33.7万
-应收账款 65.12%997.8万65.12%997.8万459.79%1,981.1万114.53%1,162.3万5,140.65%1,766.1万-18.28%604.3万-18.28%604.3万-27.36%353.9万127.46%541.8万-83.59%33.7万
-其他应收款 1,034.86%123.7万1,034.86%123.7万-------------25.85%10.9万-25.85%10.9万------------
存货 75.54%334.4万75.54%334.4万141.89%296.8万82.60%320.1万-15.31%170.4万1.98%190.5万1.98%190.5万-74.64%122.7万-61.76%175.3万-51.32%201.2万
预付费用 57.97%135.7万57.97%135.7万-------------42.73%85.9万-42.73%85.9万------------
受限制现金 0.00%1.6万0.00%1.6万0.00%1.6万-76.12%1.6万-69.81%1.6万-69.81%1.6万-69.81%1.6万-68.63%1.6万28.85%6.7万0.00%5.3万
递延资产 -69.21%148.1万-69.21%148.1万------------53.67%481万53.67%481万------------
其他流动资产 -24.11%70.5万-24.11%70.5万116.01%501.8万214.70%667.8万69.83%386.7万-6.82%92.9万-6.82%92.9万-57.33%232.3万-11.58%212.2万-23.49%227.7万
流动资产合计 9.21%9,023.2万9.21%9,023.2万7.77%1.02亿-11.83%1.01亿-15.22%1.09亿-48.51%8,261.9万-48.51%8,261.9万-44.72%9,482.4万-12.71%1.14亿-18.80%1.28亿
非流动资产
固定资产净额 -3.61%4,494.2万-3.61%4,494.2万-2.42%4,567.7万-2.72%4,722.1万-7.04%4,581.2万-9.03%4,662.6万-9.03%4,662.6万-15.12%4,680.9万-15.25%4,854万-15.16%4,928.3万
-固定资产 5.06%6,582.9万5.06%6,582.9万-2.42%4,567.7万-2.72%4,722.1万-7.04%4,581.2万-8.42%6,265.9万-8.42%6,265.9万-15.12%4,680.9万-15.25%4,854万-15.16%4,928.3万
-累计折旧 -30.28%-2,088.7万-30.28%-2,088.7万------------6.61%-1,603.3万6.61%-1,603.3万------------
投资和预付款 ----------------------0--0--0-84.35%122.7万-39.15%480.6万
其他非流动资产 16.90%327.8万16.90%327.8万16.73%319.5万13.96%298.7万1.25%268.1万3.58%280.4万3.58%280.4万7.84%273.7万1.16%262.1万1.15%264.8万
非流动资产合计 -2.45%4,822万-2.45%4,822万-1.36%4,887.2万-4.16%5,020.8万-14.53%4,849.3万-15.90%4,943万-15.90%4,943万-23.87%4,954.6万-22.62%5,238.8万-17.30%5,673.7万
总资产 4.85%1.38亿4.85%1.38亿4.64%1.51亿-9.42%1.51亿-15.01%1.57亿-39.77%1.32亿-39.77%1.32亿-38.98%1.44亿-16.08%1.67亿-18.34%1.85亿
负债
流动负债
应付款项 -3.70%884.2万-3.70%884.2万42.71%923.2万-47.42%334.6万-0.08%503.9万11.73%918.2万11.73%918.2万-7.66%646.9万-8.99%636.4万-22.13%504.3万
-应付账款 -2.43%859.9万-2.43%859.9万42.71%923.2万-47.42%334.6万-0.08%503.9万9.67%881.3万9.67%881.3万-7.66%646.9万-8.99%636.4万-22.13%504.3万
-其他应付款 -34.15%24.3万-34.15%24.3万------------102.75%36.9万102.75%36.9万------------
应计费用 3.25%1,376.8万3.25%1,376.8万-0.88%1,498.7万-7.26%1,587.4万-19.88%1,477.8万-22.70%1,333.5万-22.70%1,333.5万-3.62%1,512万3.43%1,711.6万2.21%1,844.4万
现行拨备 84.39%99.2万84.39%99.2万-------------8.03%53.8万-8.03%53.8万------------
短期借款与租赁负债 37.39%594.9万37.39%594.9万37.14%574.5万39.20%563.5万5.01%425.7万7.34%433万7.34%433万8.61%418.9万-27.74%404.8万-14.54%405.4万
-短期租赁负债 37.39%594.9万37.39%594.9万37.14%574.5万39.20%563.5万5.01%425.7万7.34%433万7.34%433万8.61%418.9万-27.74%404.8万-14.54%405.4万
递延负债 575.91%185.2万575.91%185.2万668.35%213.6万646.54%344.9万109.28%121.8万-96.06%27.4万-96.06%27.4万-93.95%27.8万-89.05%46.2万-86.28%58.2万
其他流动负债 -80.18%2.2万-80.18%2.2万-------------42.49%11.1万-42.49%11.1万------------
流动负债总额 13.16%3,142.5万13.16%3,142.5万23.20%3,210万1.12%2,830.4万-10.07%2,529.2万-25.41%2,777万-25.41%2,777万-16.35%2,605.6万-16.10%2,799万-16.07%2,812.3万
非流动负债
长期借款与租赁负债 15.98%2,930.2万15.98%2,930.2万14.17%2,925.3万13.92%2,962.5万-12.03%2,402.9万-11.28%2,526.4万-11.28%2,526.4万-7.31%2,562.2万-7.52%2,600.6万-7.08%2,731.5万
-长期租赁负债 15.98%2,930.2万15.98%2,930.2万14.17%2,925.3万13.92%2,962.5万-12.03%2,402.9万-11.28%2,526.4万-11.28%2,526.4万-7.31%2,562.2万-7.52%2,600.6万-7.08%2,731.5万
衍生品负债 -91.86%7,000-91.86%7,000-32.81%4.3万-38.46%5.6万-75.32%3.8万-64.17%8.6万-64.17%8.6万-82.61%6.4万-80.51%9.1万-78.37%15.4万
非流动负债总额 15.62%2,930.9万15.62%2,930.9万14.05%2,929.6万13.73%2,968.1万-12.38%2,406.7万-11.72%2,535万-11.72%2,535万-8.69%2,568.6万-9.10%2,609.7万-9.13%2,746.9万
总负债 14.33%6,073.4万14.33%6,073.4万18.66%6,139.6万7.21%5,798.5万-11.21%4,935.9万-19.45%5,312万-19.45%5,312万-12.71%5,174.2万-12.87%5,408.7万-12.78%5,559.2万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.29%-7.98亿-9.29%-7.98亿-9.16%-7.77亿-10.86%-7.61亿-11.61%-7.43亿-14.92%-7.3亿-14.92%-7.3亿-17.63%-7.11亿-18.83%-6.87亿-21.73%-6.65亿
资本公积 8.23%8.76亿8.23%8.76亿7.73%8.66亿6.87%8.54亿7.02%8.5亿2.59%8.09亿2.59%8.09亿2.80%8.04亿11.87%7.99亿12.04%7.95亿
股东权益总额 -1.53%7,771.8万-1.53%7,771.8万-3.20%8,966.7万-17.40%9,312万-16.64%1.08亿-48.51%7,892.9万-48.51%7,892.9万-47.76%9,262.8万-17.54%1.13亿-20.52%1.29亿
总权益 -1.53%7,771.8万-1.53%7,771.8万-3.20%8,966.7万-17.40%9,312万-16.64%1.08亿-48.51%7,892.9万-48.51%7,892.9万-47.76%9,262.8万-17.54%1.13亿-20.52%1.29亿
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