MVST
Microvast Holdings, Inc.
+0.06 (+10.26%)0.65USD4.3M成交股數248M市值5.4本益比(近四季)0.7股價營收比-4.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 87.3M-25% | 60.6M-47% | 123M+22% | 91.3M+9% | 116M+43% | 113M+42% | 101M+35% | 83.7M+78% | 81.4M | 80.1M | 75.0M | 47.0M |
| 營業成本 | 61.5M | 41.5M | 76.9M | 59.6M | 73.5M | 71.9M | 67.8M | 56.5M | 64.1M | 62.2M | 63.5M | 42.1M |
| 毛利 | 25.8M-40% | 19.2M-54% | 46.4M+38% | 31.7M+17% | 43.0M+150% | 41.5M+132% | 33.6M+193% | 27.2M+460% | 17.2M | 17.9M | 11.5M | 4.9M |
| 毛利率 | 29.5% | 31.6% | 37.6% | 34.7% | 36.9% | 36.6% | 33.2% | 32.5% | 21.2% | 22.3% | 15.3% | 10.3% |
| 研發費用 | 8.9M | 8.8M | 7.8M | 7.7M | 8.2M | 8.8M | 10.7M | 10.1M | 11.5M | 13.2M | 9.5M | 10.9M |
| 銷售管理費用 | 13.9M | 12.9M | 19.7M | 11.2M | 14.1M | 22.3M | 11.8M | 23.5M | 23.8M | 25.0M | 23.5M | 20.4M |
| 營業利益 | −1.7M-111% | −7.9M+460% | 13.0M+81% | 9.0M-109% | 15.3M-166% | −1.4M-95% | 7.2M-127% | −98.7M+215% | −23.1M | −26.3M | −26.9M | −31.3M |
| 營業利益率 | -2.0% | -13.1% | 10.5% | 9.9% | 13.1% | -1.2% | 7.1% | -118.0% | -28.4% | -32.9% | -35.8% | -66.6% |
| 稅後淨利 | −12.0M-119% | 48.2M-159% | −1.5M-111% | −106M+4% | 61.8M-349% | −82.3M+215% | 13.2M-151% | −102M+243% | −24.8M | −26.1M | −26.1M | −29.6M |
| 淨利率 | -13.7% | 79.5% | -1.2% | -116.1% | 53.0% | -72.6% | 13.1% | -121.4% | -30.5% | -32.6% | -34.8% | -63.0% |
| 稀釋 EPS | -0.03-160% | -0.04-83% | 0.00-100% | -0.33+3% | 0.05-163% | -0.24+200% | 0.03-138% | -0.32+220% | -0.08 | -0.08 | -0.08 | -0.10 |
| 稀釋股數 | 349M | 385M | 324M | 324M | 374M | 318M | 367M | 316M | 315M | 313M | 308M | 308M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 128M | 126M | 90.7M | 99.7M | 90.9M | 73.0M | 63.6M | 68.2M | 39.5M | 67.4M | 143M | 200M |
| 應收帳款 | 121M | 124M | 149M | 126M | 136M | 121M | 122M | 105M | 124M | 116M | 106M | 88.9M |
| 存貨 | 93.6M | 95.0M | 127M | 142M | 129M | 143M | 158M | 153M | 137M | 127M | 86.8M | 87.7M |
| 總資產 | 952M | 987M | 1.0B | 1.0B | 983M | 952M | 998M | 961M | 1.0B | 1.0B | 998M | 1.0B |
| 有息負債 | – | – | 34.4M | 34.2M | 41.3M | 41.1M | 53.4M | 34.2M | 43.0M | 30.8M | 31.0M | 29.1M |
| 總負債 | 409M | 521M | 655M | 649M | 529M | 564M | 512M | 506M | 495M | 449M | 418M | 398M |
| 股東權益 | 543M | 466M | 358M | 356M | 454M | 388M | 486M | 455M | 546M | 565M | 578M | 604M |
| 負債比 | 43.0% | 52.8% | 64.7% | 64.6% | 53.8% | 59.2% | 51.3% | 52.7% | 47.5% | 44.2% | 41.9% | 39.7% |
| 淨現金(現金 − 有息負債) | – | – | 56.4M | 65.5M | 49.6M | 31.9M | 10.2M | 34.0M | −3.6M | 36.6M | 112M | 171M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.8M | – | – | 7.2M+253% | – | −5.4M | – | 2.0M | −29.3M | – | −11.2M |
| 資本支出 | – | 2.9M | – | – | 2.3M | – | – | – | 10.2M | – | – | 35.9M |
| 自由現金流 | – | −25.7M | – | – | 4.8M-159% | – | – | – | −8.2M | – | – | −47.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -42.3% | – | – | 4.1% | – | – | – | -10.1% | – | – | -100.2% |
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 · 349M
| 中國 | 139M | 39.8% | +9.3% |
|---|---|---|---|
| 義大利 | 92.9M | 26.6% | -38.4% |
| Other European Countries | 40.8M | 11.7% | +69.0% |
| 美國 | 39.3M | 11.3% | +173.2% |
| 印度 | 34.6M | 9.9% | -29.1% |
| Other Asia And Pacific Countries | 2.8M | 0.8% | +53.8% |
| 歐洲 小計 | 212M | 60.7% | +12.9% |
| 亞太 小計 | 176M | 50.5% | -0.8% |
| 法國 小計 | 78.2M | 22.4% | +512.6% |
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 | 428M | +12.6% | −29.2M | -6.8% | -0.09 | 56.1M |
| FY2024 | 380M | +23.9% | −195M | -51.5% | -0.61 | −24.9M |
| FY2023 | 307M | +49.9% | −106M | -34.7% | -0.34 | −262M |
| FY2022 | 204M | +34.6% | −158M | -77.4% | -0.52 | −205M |
| FY2021 | 152M | +41.3% | −206M | -135.9% | -1.26 | −133M |
| FY2020 | 108M | +40.7% | −2.4M | -2.3% | -0.82 | −3.1M |
| FY2019 | 76.4M | – | 3.4M | 4.4% | -0.07 | −6.9M |