NRGV
Energy Vault Holdings, Inc.
+0.37 (+9.45%)4.35USD1.6M成交股數790M市值–本益比(近四季)3.5股價營收比+104.0%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 | 17.4M+104% | 21.9M-35% | 33.3M+2679% | 8.5M+126% | 8.5M+10% | 33.5M-81% | 1.2M-97% | 3.8M-67% | 7.8M | 172M | 39.7M | 11.4M |
| 營業成本 | 12.0M | 17.1M | 24.3M | 6.0M | 3.7M | 30.9M | 716K | 2.7M | 5.7M | 165M | 35.7M | 9.0M |
| 毛利 | 5.4M+10% | 4.8M+85% | 9.0M+1765% | 2.5M+140% | 4.9M+136% | 2.6M-64% | 483K-88% | 1.0M-57% | 2.1M | 7.1M | 3.9M | 2.4M |
| 毛利率 | 31.0% | 21.9% | 27.0% | 29.6% | 57.1% | 7.7% | 40.3% | 27.8% | 26.7% | 4.2% | 9.9% | 21.2% |
| 研發費用 | 2.5M | 2.6M | 3.4M | 4.1M | 3.8M | 6.4M | 5.7M | 7.0M | 7.0M | 8.2M | 10.2M | 11.2M |
| 銷售管理費用 | 22.7M | 21.2M | 19.8M | 19.1M | 17.5M | 16.4M | 15.4M | 15.8M | 15.4M | 15.8M | 17.0M | 19.4M |
| 營業利益 | −24.7M+18% | −24.2M-52% | −17.6M-35% | −28.1M+1% | −20.9M-15% | −50.4M+137% | −27.1M-5% | −27.9M-15% | −24.6M | −21.2M | −28.4M | −32.9M |
| 營業利益率 | -142.0% | -110.6% | -52.8% | -330.7% | -244.8% | -150.6% | -2,258.1% | -739.7% | -317.4% | -12.3% | -71.5% | -288.4% |
| 稅後淨利 | −29.7M+40% | −32.5M-47% | −26.8M+1% | −34.9M+33% | −21.1M-0% | −61.8M+226% | −26.6M+2% | −26.2M-16% | −21.1M | −18.9M | −26.2M | −31.2M |
| 淨利率 | -170.9% | -148.5% | -80.5% | -410.3% | -247.7% | -184.7% | -2,217.9% | -694.6% | -272.4% | -11.0% | -65.9% | -272.9% |
| 稀釋 EPS | -0.18+29% | -0.20-51% | -0.16-11% | -0.22+22% | -0.140% | -0.41+215% | -0.180% | -0.18-18% | -0.14 | -0.13 | -0.18 | -0.22 |
| 稀釋股數 | 178M | 172M | 163M | 157M | 154M | 150M | 151M | 149M | 147M | 144M | 143M | 140M |
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 | 93.0M | 55.2M | 32.7M | 21.4M | 17.8M | 27.1M | 51.1M | 107M | 136M | 74.2M | 107M | 115M |
| 應收帳款 | 7.2M | 4.9M | 2.2M | 4.5M | 4.0M | 14.6M | 2.3M | 3.5M | 1.3M | 26.8M | 5.1M | 4.1M |
| 存貨 | 366K | 126K | 7.0M | – | 107K | 107K | 107K | 111K | 415K | 5.0M | 4K | 4.9M |
| 總資產 | 371M | 298M | 282M | 249M | 217M | 184M | 253M | 256M | 286M | 301M | 375M | 382M |
| 有息負債 | 165M | 151M | 31.6M | 10.2M | 12.9M | 0 | – | – | – | – | – | – |
| 總負債 | 338M | 244M | 201M | 159M | 103M | 57.6M | 73.8M | 60.1M | 73.6M | 62.2M | 128M | 118M |
| 股東權益 | 6.9M | 30.5M | 80.5M | 90.3M | 115M | 126M | 179M | 196M | 212M | 238M | 248M | 264M |
| 負債比 | 91.2% | 82.0% | 71.4% | 63.7% | 47.2% | 31.3% | 29.2% | 23.5% | 25.7% | 20.7% | 34.0% | 30.8% |
| 淨現金(現金 − 有息負債) | −72.0M | −95.3M | 1.1M | 11.2M | 4.9M | 27.1M | – | – | – | – | – | – |
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 | – | −53.8M | – | – | −2.7M-388% | – | – | – | 947K | – | – | −70.8M |
| 資本支出 | – | 7.1M | – | – | 6.8M | – | – | – | 8.8M | – | – | 11.6M |
| 自由現金流 | – | −60.9M | – | – | −9.5M+22% | – | – | – | −7.8M | – | – | −82.4M |
| 折舊攤銷 | 1.9M | 2.2M | 298K | 473K | 305K | 233K | 251K | 279K | 295K | 235K | 226K | 209K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -278.1% | – | – | -111.5% | – | – | – | -100.8% | – | – | -721.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 204M
| Reportable | 204M | 100.0% | +340.9% |
|---|
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 | 204M | +340.9% | −104M | -50.9% | -0.65 | −46.7M |
| FY2024 | 46.2M | -86.5% | −136M | -293.8% | -0.91 | −115M |
| FY2023 | 342M | +134.1% | −98.4M | -28.8% | -0.69 | −123M |
| FY2022 | 146M | – | −78.3M | -53.7% | -0.64 | −25.7M |
| FY2021 | 0 | – | −31.3M | –% | -2.45 | −22.2M |
| FY2020 | – | – | −24.2M | –% | -18.06 | −18.5M |