ACHR Archer Aviation

8.88
0.69
(-7.21%)

Archer Aviation ACHR 航太

8.88
0.69
(-7.21%)
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單位：美金千元
科目 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3
總資產
1,938,300 1,214,600 1,001,200 651,500 484,000 510,900 554,300 539,600 481,500 505,900 573,800 637,600 691,200 737,900 768,400 805,700 500,771 501,000 41,800 -
流動資產
1,757,000 1,065,000 858,400 523,000 375,000 422,000 480,200 475,700 422,600 465,900 545,500 615,300 669,200 716,800 754,800 797,700 549 842 37,400 -
現金及約當現金
1,724,000 1,036,900 841,300 508,400 367,100 412,500 471,500 468,700 414,800 306,400 72,300 115,400 657,700 707,100 746,900 796,200 297 445 36,600 -
短期投資合計
- - - - - - - - - 150,700 461,800 488,100 - - - - - - - -
應收帳款淨額
- - - - - - - - - - - - - - - - - - - -
存貨
- - - - - - - - - - - - - - - - - - - -
其他流動資產
3,700 28,100 17,100 14,600 7,900 9,500 8,700 7,000 7,800 8,800 11,400 11,800 11,500 9,700 7,900 1,500 252 397 - -
非流動資產
181,300 - - - 109,000 - 74,100 63,900 58,900 40,000 28,300 22,300 22,000 21,100 13,600 8,000 500,222 500,157 4,400 -
長期投資合計
- - - - - - - - - - - - - - - - 500,143 500,157 - -
不動產、廠房及設備
159,100 139,700 134,900 120,500 100,900 80,800 66,500 59,400 52,400 35,400 23,400 21,000 20,400 18,600 10,400 7,000 - - 3,900 -
商譽
- - - - - - - - - - - - - - - - - - - -
無形資產
5,500 300 300 400 400 400 400 400 400 400 400 400 400 400 500 500 - - - -
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
16,700 9,600 7,600 7,600 7,700 7,700 7,200 4,100 6,100 4,200 4,500 900 1,200 2,100 2,700 500 79 - - -
總負債
257,400 203,300 248,600 183,800 150,000 131,700 187,200 175,100 205,200 95,800 80,500 80,400 73,000 74,200 69,500 83,800 46,084 49,566 5,900 -
流動負債
78,800 67,400 71,100 86,700 83,600 70,200 114,000 117,000 157,700 64,000 53,300 43,800 43,700 34,300 28,300 29,700 7,857 4,286 3,800 -
應付帳款
22,700 63,400 67,400 83,100 80,300 66,900 111,200 111,800 150,100 53,900 40,300 30,300 30,000 21,200 15,700 19,400 7,853 4,286 2,100 -
短期借款
4,500 - - - - - - 2,300 4,600 7,000 9,300 9,400 9,400 9,500 9,500 7,000 - - 1,400 -
其他流動負債
- 4,000 3,700 3,600 3,300 3,300 2,800 2,900 3,000 3,100 3,700 4,100 4,300 3,600 3,100 3,300 4 - - -
非流動負債
178,600 - - - 66,400 - 73,200 58,100 47,500 31,800 27,200 36,600 29,300 39,900 41,200 54,100 538,370 545,437 2,100 -
長期負債
64,100 64,100 64,000 64,000 32,700 18,100 7,200 - - - - 2,300 4,700 7,000 9,300 11,700 - - 300 -
非控制權益
- - - - - - - - - - - - - - - - 500,143 500,157 - -
遞延收入
- - - - - - - - - - - - - - - - - - - -
其他非流動負債
13,900 - - - 33,700 - 66,000 58,100 47,500 31,800 27,200 34,300 24,600 32,900 31,900 42,400 38,227 45,280 300 -
股東權益
1,680,900 1,011,300 752,600 467,700 334,000 379,200 367,100 364,500 276,300 410,100 493,300 557,200 618,200 663,700 698,900 721,900 -45,456 -48,723 35,900 -
普通股股本
100 100 100 - - - - - - - - - - - - - 1 1 0 -
資本公債
- -1,779,000 -1,685,600 -1,487,500 -1,372,200 -1,265,300 -1,148,800 -1,039,700 -988,100 -804,000 -690,900 -595,500 -504,500 -432,800 -373,600 -330,300 -45,481 -48,748 - -
保留盈餘
-1,985,000 - - - - - - - - - - - - - - - - - -25,800 -
庫藏股票
- 2,790,400 2,438,400 1,955,300 1,706,300 1,644,500 1,515,900 1,404,200 1,264,400 1,214,200 1,185,000 1,153,900 1,122,700 1,096,500 1,072,500 1,052,200 24 24 - -
其他權益
- -200 -300 -100 -100 - - - - -100 -800 -1,200 - - - - - - - -
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