EVGO
EVgo Inc.
+0.07 (+4.68%)1.46USD1.2M成交股數204M市值–本益比(近四季)0.5股價營收比-15.7%營收年增(近四季)2026-11-09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 | 82.6M-16% | 110M+45% | 118M+75% | 92.3M+39% | 98.0M+78% | 75.3M+51% | 67.5M+92% | 66.6M+32% | 55.2M | 50.0M | 35.1M | 50.6M |
| 營業成本 | 75.3M | 96.6M | 73.5M | 79.7M | 84.1M | 66.0M | 61.2M | 60.2M | 48.3M | 46.5M | 34.5M | 45.0M |
| 毛利 | 7.3M-47% | 13.0M+39% | 45.0M+606% | 12.6M+96% | 13.9M+103% | 9.3M+163% | 6.4M+954% | 6.4M+16% | 6.8M | 3.5M | 604K | 5.5M |
| 毛利率 | 8.9% | 11.8% | 38.0% | 13.6% | 14.2% | 12.4% | 9.4% | 9.6% | 12.4% | 7.1% | 1.7% | 10.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 44.4M | 46.0M | 54.2M | 43.4M | 40.6M | 38.6M | 33.1M | 33.8M | 34.2M | 38.8M | 32.0M | 34.3M |
| 營業利益 | −40.1M+30% | −36.3M+9% | −12.4M-61% | −34.1M+5% | −30.8M-5% | −33.4M-18% | −31.8M-13% | −32.4M-4% | −32.4M | −40.8M | −36.4M | −33.6M |
| 營業利益率 | -48.6% | -33.2% | -10.4% | -36.9% | -31.4% | -44.4% | -47.1% | -48.6% | -58.7% | -81.6% | -103.6% | -66.4% |
| 稅後淨利 | −20.8M+60% | −16.4M+45% | −4.8M-59% | −12.4M+19% | −13.0M+32% | −11.4M-10% | −11.7M+20% | −10.4M+48% | −9.8M | −12.6M | −9.7M | −7.0M |
| 淨利率 | -25.1% | -15.0% | -4.1% | -13.4% | -13.3% | -15.1% | -17.3% | -15.6% | -17.8% | -25.2% | -27.7% | -13.9% |
| 稀釋 EPS | -0.15+50% | -0.12+33% | -0.03-73% | -0.09-10% | -0.10+11% | -0.09-18% | -0.11+22% | -0.10+25% | -0.09 | -0.11 | -0.09 | -0.08 |
| 稀釋股數 | 140M | 138M | 133M | – | 133M | 132M | 106M | 106M | 105M | 90.6M | 103M | 85.3M |
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 | 122M | 122M | 151M | 181M | 154M | 150M | 142M | 162M | 175M | 209M | 229M | 257M |
| 應收帳款 | 29.3M | 33.3M | 38.6M | 40.1M | 31.9M | 43.1M | 35.4M | 34.8M | 35.3M | 34.9M | 25.7M | 22.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 967M | 920M | 965M | 932M | 865M | 856M | 792M | 785M | 788M | 807M | 817M | 823M |
| 有息負債 | 294M | 209M | 204M | 156M | 96.5M | 76.3M | – | – | – | – | – | – |
| 總負債 | 657M | 568M | 579M | 543M | 464M | 433M | 326M | 292M | 270M | 266M | 249M | 233M |
| 股東權益 | −20.5M | 38.7M | −117M | −428M | −230M | −36.8M | −345M | 13.6M | 25.7M | −161M | −93.4M | −193M |
| 負債比 | 68.0% | 61.7% | 60.0% | 58.2% | 53.7% | 50.6% | 41.2% | 37.2% | 34.3% | 33.0% | 30.4% | 28.3% |
| 淨現金(現金 − 有息負債) | −172M | −86.2M | −53.3M | 25.3M | 57.9M | 73.7M | – | – | – | – | – | – |
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 | – | −35.4M+245% | – | – | – | −10.2M | – | – | −14.1M | – | – | – |
| 資本支出 | – | 30.6M | – | – | – | 15.0M | – | – | 21.1M | – | – | – |
| 自由現金流 | – | −65.9M+161% | – | – | – | −25.2M | – | – | −35.2M | – | – | – |
| 折舊攤銷 | – | 19.9M | – | – | – | 20.1M | – | – | 15.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -60.2% | – | – | – | -33.5% | – | – | -63.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 335M
| Charging Revenue Retail | 134M | 40.0% | +38.5% |
|---|---|---|---|
| Extend | 116M | 34.8% | +34.5% |
| Charging Revenue Commercial | 34.8M | 10.4% | +30.3% |
| Charging Revenue Oem | 26.1M | 7.8% | +67.9% |
| Network Revenue Oem | 13.4M | 4.0% | +72.2% |
| Regulatory Credit Sales | 10.2M | 3.0% | +13.4% |
| Charging Network Revenue 小計 | 218M | 65.2% | +40.3% |
| Ancillary Revenue 小計 | 49.3M | 14.7% | +238.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 384M | +49.6% | −41.6M | -10.8% | -0.31 | −124M |
| FY2024 | 257M | +59.6% | −44.3M | -17.3% | -0.41 | −102M |
| FY2023 | 161M | +194.9% | −42.4M | -26.4% | -0.46 | −196M |
| FY2022 | 54.6M | +145.7% | −27.6M | -50.5% | -0.40 | −259M |
| FY2021 | 22.2M | +70.2% | −5.9M | -26.6% | -0.09 | −94.6M |
| FY2020 | 13.0M | – | −47.8M | -366.2% | – | −39.4M |