Joby Aviation JOBY 航太

討論區

15.56

0.55

(+3.66%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	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
總資產	1,366,309	1,259,876	1,084,018	1,203,465	964,257	1,077,814	1,164,357	1,269,435	1,349,606	1,426,702	1,218,727	1,292,984	1,273,809	1,356,345	1,423,295	1,488,355	1,531,969	690,878	691,320	692,374
流動資產	1,018,594	1,014,521	841,480	969,605	737,800	857,662	951,690	1,055,751	1,138,183	1,224,751	1,013,140	1,084,178	1,104,036	1,177,564	1,242,605	1,318,542	1,382,494	832	1,299	2,202
現金及約當現金	208,367	336,313	122,290	199,627	152,292	175,100	110,548	204,017	480,371	382,673	49,795	146,101	193,844	311,089	417,116	955,563	1,016,496	479	873	1,695
短期投資合計	769,755	654,671	690,234	733,224	557,692	649,933	813,340	828,233	632,144	812,093	927,980	910,692	880,662	840,378	803,712	343,248	345,991	-	-	-
應收帳款淨額	10,426	3,588	9,766	16,044	10,400	13,266	6,939	4,659	6,935	9,638	10,912	4,021	6,092	4,240	2,722	2,315	2,419	-	-	-
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	29,699	19,949	19,190	20,710	17,416	19,363	20,863	18,842	18,733	20,347	22,218	20,160	20,234	18,653	19,055	17,416	17,588	353	426	507
非流動資產	347,715	245,355	-	-	-	-	212,667	213,684	211,423	201,951	205,587	208,806	169,773	178,781	180,690	169,813	149,475	690,046	690,021	690,171
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	12,486	20,144	27,006	20,306	20,177	-	-	-
不動產、廠房及設備	173,805	163,324	158,823	149,643	141,205	133,477	132,202	131,716	128,098	116,522	117,055	117,252	62,954	61,042	57,920	53,155	43,977	-	-	-
商譽	90,394	14,322	14,322	14,322	14,322	14,322	14,011	14,011	14,011	14,011	14,011	14,011	14,011	13,717	10,757	10,757	4,880	-	-	-
無形資產	20,986	5,690	6,909	8,127	9,561	10,975	5,013	6,585	7,992	9,562	11,085	12,581	14,198	15,896	14,529	14,512	13,818	-	-	-
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	62,530	62,019	62,484	61,768	61,369	61,378	61,441	61,372	61,322	61,856	63,436	64,962	66,124	67,982	70,478	71,083	66,623	690,046	690,021	690,171
總負債	469,857	361,584	224,577	291,102	183,218	183,230	189,226	235,073	240,272	342,150	149,232	128,243	113,654	127,683	158,861	171,596	227,298	81,821	83,089	124,749
流動負債	74,857	58,897	47,499	48,134	45,766	43,157	38,240	45,136	49,967	44,093	30,317	30,203	28,802	30,010	18,163	13,848	7,603	1,116	580	422
應付帳款	66,384	53,330	42,055	43,103	40,920	38,458	33,748	40,824	45,941	40,282	26,771	26,493	28,802	30,010	18,163	12,428	5,976	1,116	580	422
短期借款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,036	1,265	-	-	-
其他流動負債	8,473	5,567	5,444	5,031	4,846	4,699	4,492	4,312	4,026	3,811	3,546	3,710	-	-	-	384	362	-	-	-
非流動負債	395,000	302,687	-	-	-	-	150,986	189,937	190,305	298,057	118,915	98,040	84,852	97,673	140,698	157,748	219,695	684,762	685,739	686,952
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,354	1,491	56,315	58,119	99,938
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	604,058	603,231	562,625
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	937	1,044	24,389	24,389	24,389
其他非流動負債	395,000	302,687	-	-	-	-	150,986	189,937	190,305	298,057	118,915	98,040	84,852	97,673	140,698	155,457	217,160	-	-	-
股東權益	896,452	898,292	859,441	912,363	781,039	894,584	975,131	1,034,362	1,109,334	1,084,552	1,069,495	1,164,741	1,160,155	1,228,662	1,264,434	1,316,759	1,304,671	5,000	5,000	5,000
普通股股本	87	85	79	78	71	71	70	70	69	67	61	61	60	60	60	60	60	3	3	3
資本公債	-2,664,043	-2,262,817	-1,938,143	-1,855,737	-1,609,460	-1,465,582	-1,342,290	-1,247,703	-1,132,600	-1,134,125	-848,046	-734,653	-667,709	-588,503	-538,929	-476,610	-481,655	-22,469	-23,296	-63,903
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	3,559,790	3,161,578	2,798,177	2,768,605	2,389,751	2,362,128	2,318,932	2,282,475	2,244,617	2,223,049	1,923,054	1,908,179	1,837,332	1,822,235	1,805,983	1,793,431	1,786,118	27,467	28,294	68,900
其他權益	618	-554	-672	-583	677	-2,033	-1,581	-480	-2,752	-4,439	-5,574	-8,846	-9,528	-5,130	-2,680	-122	148	-	-	-

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