NVVE
Nuvve Holding Corp.
+0.07 (+5.15%)1.43USD4.4K成交股數1.4M市值0.0本益比(近四季)0.2股價營收比+268.4%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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2M+31% | 1.4M-22% | 1.6M-17% | 333K-58% | 934K+20% | 1.8M-34% | 1.9M-10% | 802K-57% | 780K | 2.7M | 2.1M | 1.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | 2.0M | 1.5M |
| 毛利 | – | – | – | – | – | – | – | – | – | – | 169K | 394K |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | 8.0% | 21.2% |
| 研發費用 | 935K | 1.6M | 1.2M | 1.1M | 884K | 768K | 710K | 1.5M | 1.6M | 2.3M | 2.4M | 2.1M |
| 銷售管理費用 | 6.5M | 4.9M | 4.8M | 13.9M | 5.1M | 5.1M | 2.1M | 4.5M | 5.9M | 6.5M | 6.1M | 6.2M |
| 營業利益 | −7.4M+33% | −5.8M+3% | −5.1M+178% | −14.8M+157% | −5.6M-23% | −5.7M-33% | −1.8M-78% | −5.8M-27% | −7.2M | −8.5M | −8.3M | −7.9M |
| 營業利益率 | -607.2% | -419.5% | -319.7% | -4,443.8% | -597.9% | -316.4% | -95.8% | -718.5% | -929.4% | -312.0% | -392.2% | -424.8% |
| 稅後淨利 | −7.0M+1% | −5.2M+1% | −4.5M+173% | −13.4M+240% | −6.9M+2% | −5.1M-39% | −1.6M-79% | −3.9M-49% | −6.7M | −8.3M | −8.0M | −7.7M |
| 淨利率 | -568.6% | -371.2% | -281.9% | -4,017.8% | -735.6% | -285.2% | -86.0% | -491.0% | -861.1% | -307.5% | -377.0% | -413.3% |
| 稀釋 EPS | -14.45-99% | -28.96-97% | -0.24-90% | -1525.62+22670% | -2792.31+16432% | -1050.64+9756% | -2.47-79% | -6.70-48% | -16.89 | -10.66 | -11.86 | -12.84 |
| 稀釋股數 | 495K | 201K | 18.6M | 8.8K | 2.5K | 16.2K | 667K | 623K | 411K | 805K | 693K | 615K |
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 | 501K | 1.7M | 939K | 1.8M | 1.2M | 371K | 325K | 1.4M | 5.3M | 13.9M | 11.1M | 11.8M |
| 應收帳款 | 713K | 1.3M | 1.1M | 349K | 1.5M | 2.1M | 1.7M | 516K | 1.3M | 2.7M | 2.0M | 2.6M |
| 存貨 | 572K | 786K | 4.3M | 4.3M | 4.1M | 4.6M | 5.7M | 6.0M | 6.1M | 6.8M | 8.9M | 10.0M |
| 總資產 | 12.2M | 14.0M | 16.8M | 17.0M | 16.5M | 16.8M | 18.3M | 18.5M | 23.5M | 34.5M | 33.3M | 36.4M |
| 有息負債 | 0 | 0 | 841K | 1.5M | 1.6M | 841K | 100K | – | – | – | – | – |
| 總負債 | 19.4M | 15.4M | 18.7M | 19.8M | 19.7M | 18.1M | 15.3M | 15.8M | 17.5M | 23.6M | 16.1M | 15.2M |
| 股東權益 | −6.0M | −474K | −1.4M | −2.6M | −3.2M | −1.3M | 3.0M | 3.3M | 6.6M | 11.3M | 17.6M | 21.6M |
| 負債比 | 159.7% | 110.2% | 111.4% | 116.6% | 119.7% | 107.7% | 83.6% | 85.2% | 74.2% | 68.5% | 48.4% | 41.7% |
| 淨現金(現金 − 有息負債) | 501K | 1.7M | 99K | 306K | −410K | −469K | 225K | – | – | – | – | – |
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 | – | −6.0M | – | – | −1.8M-62% | – | – | – | −4.7M | – | – | −5.8M |
| 資本支出 | – | 0 | – | – | 12K | – | – | – | 41K | – | – | 11K |
| 自由現金流 | – | −6.0M | – | – | −1.8M-62% | – | – | – | −4.8M | – | – | −5.8M |
| 折舊攤銷 | 116K | 75K | 46K | 47K | 44K | 47K | 49K | 51K | 52K | 36K | 47K | 50K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -430.8% | – | – | -194.9% | – | – | – | -611.2% | – | – | -315.0% |
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 · 4.8M
| Reportable | 4.8M | 100.0% | -9.3% |
|---|
產品／服務2025 年度 · 4.9M
| 產品 | 3.0M | 61.7% | +18.6% |
|---|---|---|---|
| Engineering Services | 1.1M | 22.1% | -45.1% |
| Grant | 559K | 11.3% | +36.4% |
| Engineering Services Management Fees | 141K | 2.9% | -83.4% |
| Grid Services | 99K | 2.0% | -69.2% |
| 服務 小計 | 1.2M | 24.1% | -48.5% |
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 | 4.8M | -9.3% | −30.8M | -642.9% | -75.65 | −16.7M |
| FY2024 | 5.3M | -36.6% | −17.4M | -329.1% | -1076.70 | −15.7M |
| FY2023 | 8.3M | +55.1% | −31.3M | -375.5% | -403.57 | −21.5M |
| FY2022 | 5.4M | +28.2% | −24.0M | -447.0% | -47.55 | −34.5M |
| FY2021 | 4.2M | -0.4% | −72.5M | -1,729.5% | -4.37 | 28.9M |
| FY2020 | 4.2M | – | −4.9M | -116.0% | -0.55 | −3.1M |