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Aeva Technologies Inc

AEVA

添加自选

17.540USD

+1.080+6.56%

收盘 07-31 16:00（美东）报价延迟15分钟

1.18B总市值

亏损市盈率 TTM

Aeva Technologies Inc

17.540

+1.080+6.56%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AEVA 现金流量表

您可以访问Aeva Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

16.06%-25.85M

-5.99%-22.15M

-24.81%-32.31M

-2.26%-29.82M

0.55%-30.79M

23.55%-20.90M

7.78%-25.89M

-6.41%-29.16M

14.02%-30.96M

-1.92%-27.33M

-11.75%-28.07M

12.81%-27.41M

-35.70%-36.01M

-7.50%-26.82M

-8.45%-25.12M

-63.75%-31.43M

-79.36%-26.54M

-274.88%-24.95M

-414.66%-23.16M

-340.07%-19.20M

-158.99%-14.80M

---6.66M

---4.50M

---4.36M

---5.71M

持续经营净收入

-0.32%-34.98M

29.97%-25.31M

387.45%107.50M

-344.18%-192.74M

1.30%-34.87M

19.61%-36.15M

-12.51%-37.40M

-20.69%-43.39M

-0.43%-35.33M

-5.37%-44.97M

8.94%-33.24M

-2.81%-35.95M

-6.08%-35.17M

-34.44%-42.67M

-37.20%-36.50M

-45.27%-34.97M

-70.40%-33.16M

-252.18%-31.74M

-459.63%-26.61M

-386.23%-24.07M

-183.98%-19.46M

---9.01M

---4.75M

---4.95M

---6.85M

持续经营损益

-4.61%1.32M

-7.65%1.33M

2.77%1.34M

-4.87%1.33M

3.20%1.39M

-2.64%1.44M

24.86%1.30M

21.60%1.40M

40.84%1.34M

53.85%1.48M

18.95%1.04M

43.68%1.15M

51.59%955.00K

136.45%960.00K

170.37%876.00K

214.57%799.00K

193.02%630.00K

108.21%406.00K

55.02%324.00K

22.71%254.00K

14.97%215.00K

--195.00K

--209.00K

--207.00K

--187.00K

其他非现金项目

-61.57%176.00K

3.48%832.00K

79.48%971.00K

1065.57%711.00K

105.38%458.00K

6084.62%804.00K

225.90%541.00K

165.22%61.00K

42.04%223.00K

-98.34%13.00K

-86.73%166.00K

-97.68%23.00K

-91.78%157.00K

-36.52%784.00K

7.29%1.25M

28.04%991.00K

752.23%1.91M

--1.23M

--1.17M

--774.00K

--224.00K

----

--0.00

营运资金变化

83.40%-1.28M

-113.09%-409.00K

-4290.25%-79.53M

472.98%62.59M

-166.54%-7.74M

-19.25%3.13M

264.76%1.90M

3151.19%10.92M

63.20%-2.90M

-53.21%3.87M

-135.46%-1.15M

107.37%336.00K

-636.92%-7.88M

936.30%8.27M

166.18%3.25M

-1207.28%-4.56M

-383.07%-1.07M

-184.39%-989.00K

-408.70%-4.91M

175.87%412.00K

432.39%378.00K

--1.17M

---965.00K

---543.00K

--71.00K

-应收款项（增）减

-122.33%-92.00K

-190.52%-1.78M

624.91%1.95M

-2429.10%-3.12M

217.71%412.00K

-534.04%-612.00K

171.72%269.00K

-91.50%134.00K

-179.19%-350.00K

-71.80%141.00K

103.26%99.00K

1210.56%1.58M

-79.25%442.00K

144.33%500.00K

-1033.54%-3.03M

89.02%-142.00K

2148.08%2.13M

-700.00%-1.13M

-59.78%325.00K

-181.70%-1.29M

-620.00%-104.00K

---141.00K

--808.00K

---459.00K

--20.00K

-存货（增）减

87.45%-197.00K

-75.89%-839.00K

-399.82%-1.65M

113.08%122.00K

-525.50%-1.57M

-280.68%-477.00K

1864.29%550.00K

-679.50%-933.00K

-151.00%-251.00K

113.39%264.00K

109.86%28.00K

906.25%161.00K

67.95%-100.00K

-254.79%-1.97M

82.14%-284.00K

107.34%16.00K

-0.65%-312.00K

418.50%1.27M

-236.86%-1.59M

-205.83%-218.00K

-55.78%-310.00K

---400.00K

---472.00K

--206.00K

---199.00K

-其他流动资产变化

205.62%4.41M

-147925.00%-11.84M

-89.82%61.00K

159.36%1.91M

277.49%1.44M

-102.22%-8.00K

9883.33%599.00K

-180.82%-3.22M

-51.65%382.00K

-91.53%360.00K

-99.77%6.00K

68.43%-1.15M

96.52%790.00K

789.94%4.25M

222.06%2.61M

23.84%-3.63M

172.56%402.00K

70.55%-616.00K

-16.24%-2.14M

-3716.00%-4.77M

-202.59%-554.00K

---2.09M

---1.84M

---125.00K

--540.00K

-其他流动负债变化

148.70%1.54M

-59.85%418.00K

-9134.46%-84.40M

370.04%68.81M

-268.23%-3.17M

-49.95%1.04M

-545.85%-914.00K

32433.33%14.64M

--1.88M

4627.27%2.08M

388.73%205.00K

446.15%45.00K

100.00%0.00

-79.15%44.00K

-133.33%-71.00K

-152.00%-13.00K

-5644.44%-499.00K

476.79%211.00K

752.00%213.00K

-37.50%25.00K

350.00%9.00K

---56.00K

--25.00K

--40.00K

--2.00K

非持续经营活动现金净额

经营活动现金净额

16.06%-25.85M

-5.99%-22.15M

-24.81%-32.31M

-2.26%-29.82M

0.55%-30.79M

23.55%-20.90M

7.78%-25.89M

-6.41%-29.16M

14.02%-30.96M

-1.92%-27.33M

-11.75%-28.07M

12.81%-27.41M

-35.70%-36.01M

-7.50%-26.82M

-8.45%-25.12M

-63.75%-31.43M

-79.36%-26.54M

-274.88%-24.95M

-414.66%-23.16M

-340.07%-19.20M

-158.99%-14.80M

---6.66M

---4.50M

---4.36M

---5.71M

投资活动现金流量

持续投资活动现金净额

384.75%2.23M

-29.37%1.51M

135.06%1.27M

75.35%1.37M

-72.15%459.00K

-20.25%2.14M

-47.63%542.00K

-30.01%779.00K

29.25%1.65M

82.13%2.68M

-50.60%1.03M

-57.01%1.11M

-0.62%1.27M

-75.90%1.47M

101.64%2.10M

385.74%2.59M

91.78%1.28M

4635.66%6.11M

167.78%1.04M

449.48%533.00K

177.59%669.00K

--129.00K

--388.00K

--97.00K

--241.00K

资本性支出

384.75%2.23M

-29.37%1.51M

135.06%1.27M

75.35%1.37M

-72.15%459.00K

-20.25%2.14M

-47.63%542.00K

-30.01%779.00K

29.25%1.65M

82.13%2.68M

-50.60%1.03M

-57.01%1.11M

-0.62%1.27M

-75.90%1.47M

101.64%2.10M

385.74%2.59M

91.78%1.28M

4635.66%6.11M

167.78%1.04M

449.48%533.00K

177.59%669.00K

--129.00K

--388.00K

--97.00K

--241.00K

固定资产交易的净现金流

384.75%2.23M

-29.37%1.51M

135.06%1.27M

75.35%1.37M

-72.15%459.00K

-20.25%2.14M

-47.63%542.00K

-30.01%779.00K

29.25%1.65M

82.13%2.68M

-50.60%1.03M

-57.01%1.11M

-0.62%1.27M

-8.51%1.47M

101.64%2.10M

385.74%2.59M

91.78%1.28M

1147.29%1.61M

167.78%1.04M

449.48%533.00K

177.59%669.00K

--129.00K

--388.00K

--97.00K

--241.00K

无形资产交易净现金流

----

--4.50M

----

投资产品交易的净现金流

-176.79%-18.26M

-312.74%-46.27M

-25.07%25.02M

32.31%32.00M

0.41%23.78M

192.86%21.75M

-4.56%33.39M

-22.67%24.18M

1298.11%23.68M

133.58%7.43M

-43.74%34.99M

-43.07%31.27M

-92.74%1.69M

-146.65%-22.12M

347.05%62.19M

118.77%54.93M

143.59%23.32M

---8.97M

---25.17M

---292.58M

---53.50M

----

--0.00

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-187.84%-20.49M

-343.63%-47.78M

-27.71%23.75M

30.88%30.63M

5.84%23.32M

313.28%19.61M

-3.25%32.85M

-22.40%23.41M

5159.19%22.04M

120.12%4.75M

-43.50%33.95M

-42.38%30.16M

-98.10%419.00K

-56.47%-23.59M

329.26%60.10M

117.86%52.34M

140.69%22.04M

-11586.82%-15.08M

-6655.93%-26.21M

-302078.35%-293.11M

-22377.18%-54.17M

---129.00K

---388.00K

---97.00K

---241.00K

融资活动现金流量

持续融资活动现金净额

2951.91%5.22M

31238.06%96.53M

26747.54%32.51M

-24.22%-277.00K

-1043.75%-183.00K

-101.51%-310.00K

-1933.33%-122.00K

-477.97%-223.00K

-143.24%-16.00K

35593.10%20.59M

95.65%-6.00K

116.39%59.00K

-80.21%37.00K

90.68%-58.00K

16.36%-138.00K

-271.13%-360.00K

-99.96%187.00K

-1827.78%-622.00K

-16600.00%-165.00K

-412.90%-97.00K

10274840.00%513.75M

--36.00K

--1.00K

--31.00K

--5.00K

债务发行/偿还的净现金流

----

--100.00M

----

普通股发行/偿还的净现金流

--5.50M

--0.00

--32.50M

----

--21.45M

----

--0.00

-100.00%0.00

--0.00

--560.78M

----

--0.00

职工行使股票期权收到的现金

--16.00K

-100.00%0.00

-56.52%10.00K

686.67%118.00K

-100.00%0.00

-95.35%4.00K

-36.11%23.00K

-74.58%15.00K

-31.58%39.00K

75.51%86.00K

-36.84%36.00K

1.72%59.00K

-69.35%57.00K

-77.83%49.00K

-82.73%57.00K

-64.20%58.00K

-6.06%186.00K

513.89%221.00K

32900.00%330.00K

422.58%162.00K

3860.00%198.00K

--36.00K

--1.00K

--31.00K

--5.00K

发行认股权证所得款项

----

--0.00

-100.00%0.00

--0.00

--1.00K

----

其他融资活动的净现金流额

-62.30%-297.00K

-1005.73%-3.47M

100.00%0.00

-65.97%-395.00K

-232.73%-183.00K

67.12%-314.00K

-245.24%-145.00K

---238.00K

-175.00%-55.00K

-792.52%-955.00K

78.46%-42.00K

100.00%0.00

---20.00K

87.31%-107.00K

60.61%-195.00K

-61.39%-418.00K

100.00%0.00

---843.00K

---495.00K

---259.00K

---47.23M

----

--0.00

非持续融资活动现金净额

融资活动现金净额

2951.91%5.22M

31238.06%96.53M

26747.54%32.51M

-24.22%-277.00K

-1043.75%-183.00K

-101.51%-310.00K

-1933.33%-122.00K

-477.97%-223.00K

-143.24%-16.00K

35593.10%20.59M

95.65%-6.00K

116.39%59.00K

-80.21%37.00K

90.68%-58.00K

16.36%-138.00K

-271.13%-360.00K

-99.96%187.00K

-1827.78%-622.00K

-16600.00%-165.00K

-412.90%-97.00K

10274840.00%513.75M

--36.00K

--1.00K

--31.00K

--5.00K

现金净流量

期初现金流

150.45%72.29M

49.98%45.69M

-7.95%21.74M

-28.35%21.21M

-25.12%28.86M

-24.88%30.46M

-31.88%23.62M

-7.09%29.61M

-42.83%38.55M

-65.60%40.55M

-58.24%34.68M

-49.02%31.86M

0.91%67.42M

9.71%117.89M

-47.10%83.05M

-86.69%62.50M

171.32%66.81M

242.52%107.46M

332.98%157.00M

1053.67%469.40M

-47.20%24.62M

--31.37M

--36.26M

--40.69M

--46.64M

当期现金流变化

-437.24%-41.12M

1764.77%26.60M

250.07%23.95M

108.89%532.00K

14.42%-7.65M

20.22%-1.60M

16.47%6.84M

-312.69%-5.98M

74.85%-8.94M

96.03%-2.00M

-83.14%5.87M

-86.31%2.81M

-724.77%-35.56M

-24.16%-50.47M

170.32%34.84M

106.58%20.55M

-100.97%-4.31M

-502.34%-40.65M

-913.56%-49.54M

-6955.24%-312.41M

7576.57%444.78M

---6.75M

---4.89M

---4.43M

---5.95M

期末现金流

46.98%31.18M

150.45%72.29M

49.98%45.69M

-7.95%21.74M

-28.35%21.21M

-25.12%28.86M

-24.88%30.46M

-31.88%23.62M

-7.09%29.61M

-42.83%38.55M

-65.60%40.55M

-58.24%34.68M

-49.02%31.86M

0.91%67.42M

9.71%117.89M

-47.10%83.05M

-86.69%62.50M

171.32%66.81M

242.52%107.46M

332.98%157.00M

1053.67%469.40M

--24.62M

--31.37M

--36.26M

--40.69M

自由现金流

10.17%-28.07M

-2.70%-23.66M

-27.08%-33.59M

-4.16%-31.19M

4.17%-31.25M

23.25%-23.04M

9.20%-26.43M

-4.99%-29.94M

12.54%-32.61M

-6.10%-30.02M

-6.95%-29.11M

16.17%-28.52M

-34.02%-37.29M

8.91%-28.29M

-12.45%-27.22M

-72.45%-34.02M

-79.90%-27.82M

-357.80%-31.06M

-395.07%-24.20M

-342.45%-19.73M

-159.74%-15.46M

---6.78M

---4.89M

---4.46M

---5.95M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Aeva Technologies Inc 产生了多少经营活动现金流？



Aeva Technologies Inc 2025 财年的经营活动现金流为 -115.08M，反映其核心业务经营活动产生的现金。

Aeva Technologies Inc 的经营活动现金流同比有何变化？



Aeva Technologies Inc 的经营活动现金流同比增长 -7.64%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Aeva Technologies Inc 的资本支出是多少？



Aeva Technologies Inc 最近一个季度的资本支出为 4.61M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Aeva Technologies Inc 的融资活动现金流有何变化？



Aeva Technologies Inc 最近一个季度用于融资活动的现金为 128.58M。

什么是自由现金流？它对 AEVA 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Aeva Technologies Inc 最近一个季度的自由现金流是多少？



Aeva Technologies Inc 最近一个季度的自由现金流为 -119.69M，较上年同期变动 -6.84%。