EVEX
Eve Holding, Inc.
+0.10 (+5.03%)2.09USD295K成交股數728M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 28.9M | 59.1M | 59.4M | 44.9M | 45.7M | 44.7M | 32.4M | 36.3M | 27.5M | 33.6M | 28.6M | 21.8M |
| 銷售管理費用 | 8.3M | 7.2M | 7.6M | 7.0M | 8.2M | 7.9M | 8.4M | 5.4M | 6.5M | 5.3M | 5.0M | 6.6M |
| 營業利益 | −37.2M-31% | −66.3M+26% | −67.0M+64% | −51.9M+24% | −53.9M+59% | −52.6M+29% | −40.8M+21% | −41.7M+47% | −33.9M | −40.7M | −33.7M | −28.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −34.2M-47% | −68.8M+41% | −63.9M+79% | −46.9M+29% | −64.7M+156% | −48.8M+24% | −35.8M+15% | −36.4M+16% | −25.3M | −39.3M | −31.2M | −31.4M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.10-52% | -0.20+25% | -0.19+58% | -0.14+8% | -0.21+133% | -0.16+7% | -0.12+9% | -0.13+18% | -0.09 | -0.15 | -0.11 | -0.11 |
| 稀釋股數 | 352M | 352M | 321M | 326M | 304M | 304M | 298M | 276M | 276M | 276M | 276M | 276M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 52.2M | 121M | 103M | 65.8M | 41.5M | 59.5M | 24.6M | 27.8M | 23.6M | 46.9M | 10.1M | 33.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 458M | 484M | 435M | 440M | 261M | 304M | 290M | 215M | 228M | 245M | 262M | 272M |
| 有息負債 | 303M | 296M | 176M | 167M | 154M | 142M | 68.3M | 52.6M | 40.0M | 25.8M | 11.3M | – |
| 總負債 | 435M | 428M | 311M | 256M | 248M | 228M | 126M | 109M | 87.4M | 80.3M | 59.5M | 40.1M |
| 股東權益 | 22.8M | 56.1M | 124M | 184M | 13.4M | 76.1M | 164M | 105M | 141M | 165M | 202M | 232M |
| 負債比 | 95.0% | 88.4% | 71.5% | 58.1% | 94.9% | 75.0% | 43.5% | 51.0% | 38.3% | 32.7% | 22.8% | 14.8% |
| 淨現金(現金 − 有息負債) | −251M | −175M | −73.2M | −101M | −112M | −82.7M | −43.7M | −24.8M | −16.5M | 21.1M | −1.2M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −68.1M+174% | – | – | – | −24.9M | – | – | −35.8M | – | – | – |
| 資本支出 | – | 526K | – | – | – | 464K | – | – | 106K | – | – | – |
| 自由現金流 | – | −68.6M+171% | – | – | – | −25.3M | – | – | −35.9M | – | – | – |
| 折舊攤銷 | – | 394K | – | – | – | 82K | – | – | 51K | 88K | 37K | 37K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −224M | –% | -0.70 | −173M |
| FY2024 | – | – | −138M | –% | -0.48 | −141M |
| FY2023 | – | – | −128M | –% | -0.46 | −94.7M |
| FY2022 | – | – | −174M | –% | -0.68 | −59.9M |
| FY2021 | – | – | −18.3M | –% | -0.08 | −14.9M |
| FY2020 | – | – | −9.6M | –% | -0.04 | −9.0M |