CHPT
ChargePoint Holdings, Inc.
+0.52 (+5.84%)9.43USD499K成交股數253M市值–本益比(近四季)0.6股價營收比+17.7%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 116M+18% | 102M+4% | 109M+10% | 106M-3% | 98.6M-8% | 97.6M-16% | 99.6M-10% | 109M-28% | 107M | 116M | 110M | 150M |
| 營業成本 | 73.8M | 72.2M | 74.9M | 73.2M | 67.9M | 69.7M | 76.8M | 83.0M | 83.4M | 93.4M | 134M | 149M |
| 毛利 | 42.3M+38% | 29.6M+6% | 34.4M+51% | 32.5M+27% | 30.7M+30% | 28.0M+25% | 22.8M-195% | 25.6M+2174% | 23.6M | 22.4M | −23.9M | 1.1M |
| 毛利率 | 36.4% | 29.1% | 31.5% | 30.7% | 31.2% | 28.7% | 22.9% | 23.6% | 22.1% | 19.3% | -21.7% | 0.7% |
| 研發費用 | 32.4M | 35.6M | 34.6M | 34.7M | 36.5M | 33.5M | 38.3M | 36.5M | 36.1M | 55.2M | 56.5M | 59.6M |
| 銷售管理費用 | 20.5M | 17.6M | 27.8M | 17.6M | 28.2M | 22.1M | 18.0M | 15.1M | 19.7M | 26.5M | 33.5M | 25.1M |
| 營業利益 | −34.1M-42% | −47.2M-12% | −53.0M-22% | −44.3M-29% | −59.0M-12% | −53.8M-42% | −68.2M-56% | −62.7M-49% | −67.1M | −92.9M | −154M | −123M |
| 營業利益率 | -29.3% | -46.3% | -48.5% | -42.0% | -59.8% | -55.1% | -68.4% | -57.8% | -62.7% | -80.2% | -139.4% | -82.0% |
| 稅後淨利 | −35.6M-46% | −43.2M-24% | −44.4M-43% | −52.5M-24% | −66.2M-8% | −57.1M-40% | −77.6M-51% | −68.9M-45% | −71.8M | −94.7M | −158M | −125M |
| 淨利率 | -30.7% | -42.4% | -40.6% | -49.7% | -67.1% | -58.5% | -77.9% | -63.5% | -67.1% | -81.8% | -143.5% | -83.2% |
| 稀釋 EPS | -1.35-53% | -1.75-30% | -1.84-48% | -2.23-31% | -2.85+1576% | -2.49-89% | -3.56+728% | -3.22+820% | -0.17 | -23.36 | -0.43 | -0.35 |
| 稀釋股數 | 26.3M | 24.6M | 23.4M | 23.5M | 23.2M | 23.0M | 21.8M | 21.4M | 423M | 18.8M | 376M | 356M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 95.3M | 95.8M | 142M | 181M | 194M | 196M | 219M | 243M | 262M | 327M | 367M | 233M |
| 應收帳款 | 86.7M | 80.6M | 86.1M | 97.1M | 96.0M | 98.7M | 112M | 111M | 118M | 124M | 152M | 202M |
| 存貨 | 179M | 204M | 215M | 212M | 212M | 212M | 222M | 229M | 224M | 199M | 199M | 144M |
| 總資產 | 696M | 721M | 792M | 848M | 870M | 898M | 966M | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B |
| 有息負債 | 219M | 224M | 228M | 322M | 309M | 308M | 299M | 286M | 285M | 284M | 283M | 296M |
| 總負債 | 732M | 730M | 771M | 810M | 800M | 779M | 785M | 773M | 773M | 776M | 795M | 793M |
| 股東權益 | −36.1M | −9.1M | 21.3M | 38.4M | 70.7M | 119M | 181M | 231M | 278M | 328M | 393M | 275M |
| 負債比 | 105.2% | 101.3% | 97.3% | 95.5% | 91.9% | 86.8% | 81.3% | 77.0% | 73.6% | 70.3% | 66.9% | 74.2% |
| 淨現金(現金 − 有息負債) | −124M | −128M | −86.9M | −141M | −115M | −112M | −80.0M | −42.4M | −22.8M | 43.7M | 84.3M | −62.0M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −36.6M+11% | – | – | – | −33.0M | – | – | −62.5M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 1.1M | – | – | 3.5M | – | – | – |
| 自由現金流 | – | −37.7M+11% | – | – | – | −34.0M | – | – | −66.0M | – | – | – |
| 折舊攤銷 | – | 6.3M | – | – | – | 6.9M | – | – | 7.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -37.0% | – | – | – | -34.9% | – | – | -61.7% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 411M
| 美國 | 307M | 74.6% | +2.3% |
|---|---|---|---|
| 美國以外 | 104M | 25.4% | -10.9% |
產品／服務2026 年度 · 411M
| 產品 | 217M | 52.7% | -7.8% |
|---|---|---|---|
| License And Service | 162M | 39.5% | +12.5% |
| Product And Service Other | 32.3M | 7.9% | -14.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 411M | -1.4% | −220M | -53.5% | -9.41 | −67.0M |
| FY2025 | 417M | -17.7% | −277M | -66.4% | -12.78 | −159M |
| FY2024 | 507M | +8.2% | −458M | -90.3% | -24.37 | −348M |
| FY2023 | 468M | +94.2% | −345M | -73.7% | -1.02 | −286M |
| FY2022 | 241M | +64.5% | −132M | -54.9% | -1.49 | −174M |
| FY2021 | 146M | – | −197M | -134.5% | -18.14 | −103M |
| FY2021 | – | – | −315M | –% | – | – |
| FY2020 | 145M | – | −134M | -93.0% | -15.10 | −103M |