EVLV
Evolv Technologies Holdings, Inc.
+0.11 (+2.08%)5.15USD502K成交股數933M市值–本益比(近四季)5.3股價營收比+34.4%營收年增(近四季)2026-11-12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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 43.8M+37% | 46.3M+59% | 42.9M+57% | 32.5M+29% | 32.0M+44% | 29.1M+41% | 27.4M+37% | 25.2M+33% | 22.2M | 20.6M | 20.0M | 18.9M |
| 營業成本 | 21.8M | 22.7M | 21.5M | 16.3M | 12.9M | 12.4M | 11.6M | 10.5M | 10.0M | 11.0M | 9.1M | 12.0M |
| 毛利 | 22.0M+15% | 23.6M+41% | 21.3M+35% | 16.2M+10% | 19.2M+58% | 16.7M+75% | 15.8M+45% | 14.8M+113% | 12.2M | 9.6M | 10.9M | 6.9M |
| 毛利率 | 50.2% | 50.9% | 49.7% | 49.8% | 59.8% | 57.5% | 57.8% | 58.5% | 54.8% | 46.5% | 54.6% | 36.6% |
| 研發費用 | 5.8M | 5.9M | 5.6M | 4.7M | 4.9M | 5.4M | 5.8M | 5.9M | 6.4M | 6.3M | 6.4M | 6.4M |
| 銷售管理費用 | 14.0M | 13.5M | 12.6M | 17.2M | 15.0M | 16.8M | 14.0M | 14.1M | 11.8M | 11.1M | 11.3M | 10.9M |
| 營業利益 | −10.6M-27% | −8.5M-55% | −8.6M-55% | −17.5M-22% | −14.4M-34% | −18.9M-15% | −19.2M-10% | −22.4M-7% | −21.9M | −22.2M | −21.2M | −24.1M |
| 營業利益率 | -24.1% | -18.3% | -20.1% | -53.8% | -45.0% | -64.9% | -70.0% | -88.7% | -98.8% | -107.9% | -106.2% | -127.5% |
| 稅後淨利 | −9.3M+451% | −5.0M-68% | −1.8M-94% | −40.5M-1286% | −1.7M-85% | −15.7M-9% | −30.4M-703% | 3.4M-105% | −11.3M | −17.2M | 5.0M | −67.2M |
| 淨利率 | -21.3% | -10.8% | -4.2% | -124.6% | -5.3% | -54.0% | -111.3% | 13.6% | -50.8% | -83.6% | 25.3% | -355.6% |
| 稀釋 EPS | -0.05+400% | -0.03 | -0.01-95% | -0.25-1350% | -0.01-86% | – | -0.19-733% | 0.02-104% | -0.07 | – | 0.03 | -0.45 |
| 稀釋股數 | 180M | 177M | 173M | 165M | 161M | – | 158M | 172M | 153M | – | 174M | 149M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 52.7M | 56.1M | 31.5M | 36.9M | 25.1M | 37.0M | 46.0M | 35.7M | 44.6M | 67.2M | 99.6M | 126M |
| 應收帳款 | 39.6M | 42.7M | 48.9M | 41.8M | 34.5M | 28.4M | 34.9M | 35.4M | 19.7M | 21.5M | 27.3M | 26.1M |
| 存貨 | 8.7M | 8.3M | 8.8M | 12.1M | 10.1M | 17.0M | 16.3M | 19.1M | 11.5M | 10.3M | 8.1M | 5.7M |
| 總資產 | 302M | 305M | 304M | 280M | 256M | 268M | 278M | 269M | 280M | 297M | 304M | 302M |
| 有息負債 | 28.7M | 28.7M | 28.5M | – | – | 0.00 | – | – | – | 0.00 | 0.00 | 0.00 |
| 總負債 | 183M | 184M | 202M | 188M | 135M | 150M | 149M | 118M | 140M | 153M | 150M | 159M |
| 股東權益 | 119M | 121M | 102M | 92.7M | 121M | 118M | 129M | 151M | 140M | 144M | 155M | 143M |
| 負債比 | 60.6% | 60.4% | 66.4% | 67.0% | 52.7% | 56.1% | 53.7% | 43.8% | 50.1% | 51.5% | 49.2% | 52.6% |
| 淨現金(現金 − 有息負債) | 24.0M | 27.4M | 3.0M | – | – | 37.0M | – | – | – | 67.2M | 99.6M | 126M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.2M | – | – | −2.5M-84% | – | – | – | −16.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 7.1M | 6.8M | 6.5M | 5.8M | 5.5M | – | 4.6M | 3.9M | 3.5M | – | 2.6M | 2.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 146M
| 美國 | 141M | 96.4% | +40.7% |
|---|---|---|---|
| 美國以外 | 5.3M | 3.6% | +35.7% |
產品／服務2025 年度 · 117M
| Subscription And Circulation | 83.8M | 71.9% | +28.9% |
|---|---|---|---|
| 產品 | 21.6M | 18.6% | +234.7% |
| License Fee | 8.1M | 6.9% | +12.4% |
| Professional Services And Other Revenue | 3.0M | 2.6% | +74.5% |
| Saa S Maintenance And Other 小計 | 29.4M | 25.2% | +25.2% |
| 服務 小計 | 29.4M | 25.2% | +25.2% |
| License Fee And Other Revenue 小計 | 11.1M | 9.5% | +24.4% |
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 | 146M | +40.5% | −33.1M | -22.7% | -0.20 | – |
| FY2024 | 104M | +30.5% | −54.0M | -52.0% | -0.34 | – |
| FY2023 | 79.6M | +50.9% | −108M | -135.8% | -0.72 | – |
| FY2022 | 52.7M | +125.4% | −86.8M | -164.6% | -0.60 | – |
| FY2021 | 23.4M | +334.7% | −10.9M | -46.5% | -0.15 | −73.3M |
| FY2020 | 5.4M | – | −28.4M | -528.3% | -3.18 | −29.9M |