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ChargePoint Holdings Inc

CHPT

添加自选

9.060USD

+0.130+1.46%

收盘 09-11 16:00（美东）

234.50M总市值

亏损市盈率 TTM

盘后交易 19:00 (美东)9.060USD+0.020+0.22%

ChargePoint Holdings Inc

9.060

+0.130+1.46%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CHPT 资产负债表

您可以在这里访问ChargePoint Holdings Inc的年度或季度资产负债表，以评估ChargePoint Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

-50.89%95.33M

-51.12%95.78M

-36.96%141.56M

-17.73%180.51M

-20.20%194.12M

-25.17%195.95M

-31.41%224.57M

-40.22%219.41M

4.18%243.26M

-7.58%261.86M

-11.30%327.41M

-7.59%367.01M

-50.48%233.50M

-47.58%283.35M

17.10%369.13M

8.66%397.16M

-23.71%471.54M

-11.35%540.58M

116.67%315.24M

116.66%365.49M

--618.09M

--609.81M

--145.49M

--168.69M

—现金和现金等价物

-50.89%95.33M

-51.12%95.78M

-36.96%141.56M

-17.73%180.51M

-20.20%194.12M

-25.17%195.95M

-31.41%224.57M

-40.22%219.41M

4.18%243.26M

-7.58%261.86M

23.94%327.41M

94.94%367.01M

24.43%233.50M

-47.58%283.35M

-16.20%264.16M

-48.49%188.27M

-69.64%187.66M

-11.35%540.58M

116.67%315.24M

116.66%365.49M

--618.09M

--609.81M

--145.49M

--168.69M

-短期投资

----

-100.00%0.00

--0.00

--104.97M

--208.89M

--283.88M

----

--0.00

应收款项

-9.71%86.69M

-18.37%80.56M

-10.19%86.13M

-13.15%97.14M

-13.87%96.01M

-16.23%98.69M

-22.69%95.91M

-26.32%111.85M

-44.83%111.48M

-28.65%117.80M

-24.77%124.05M

23.39%151.80M

83.84%202.08M

106.76%165.11M

117.14%164.89M

86.11%123.03M

157.38%109.92M

128.60%79.86M

116.50%75.94M

133.43%66.10M

--42.71M

--34.93M

--35.08M

--28.32M

-应收账款及应收票据

-9.71%86.69M

-18.37%80.56M

-10.19%86.13M

-13.15%97.14M

-13.87%96.01M

-16.23%98.69M

-22.69%95.91M

-26.32%111.85M

-44.83%111.48M

-28.65%117.80M

-24.77%124.05M

23.39%151.80M

83.84%202.08M

106.76%165.11M

117.14%164.89M

86.11%123.03M

157.38%109.92M

128.60%79.86M

116.50%75.94M

133.43%66.10M

--42.71M

--34.93M

--35.08M

--28.32M

存货

-15.51%179.47M

-4.16%203.60M

2.70%214.90M

-4.41%212.21M

-7.05%212.41M

-4.98%212.43M

5.38%209.26M

11.48%221.99M

59.16%228.52M

94.01%223.56M

188.93%198.58M

218.85%199.12M

168.78%143.58M

154.34%115.23M

91.56%68.73M

108.91%62.45M

91.36%53.42M

56.94%45.30M

6.81%35.88M

-2.57%29.89M

--27.92M

--28.87M

--33.59M

--30.68M

预付费用

-22.18%8.55M

-62.33%7.51M

-62.48%5.99M

-81.83%7.46M

-76.59%10.99M

-56.67%19.92M

-63.21%15.96M

-18.82%41.07M

-19.06%46.94M

-28.64%45.98M

-10.47%43.39M

33.07%50.59M

125.78%58.00M

167.99%64.43M

32.40%48.46M

16.28%38.02M

16.03%25.69M

20.78%24.04M

203.16%36.60M

120.66%32.70M

--22.14M

--19.91M

--12.07M

--14.82M

其他流动资产

-18.03%16.31M

-50.13%13.63M

-35.61%13.44M

-27.12%18.80M

-12.40%19.89M

-44.33%27.33M

-57.62%20.87M

-53.87%25.80M

-58.76%22.71M

-9.17%49.09M

-6.99%49.26M

166.66%55.92M

180.71%55.06M

140.81%54.05M

13139.00%52.96M

5142.75%20.97M

4803.75%19.61M

5511.00%22.44M

0.00%400.00K

--400.00K

流动资产合计

-27.57%386.35M

-27.65%401.06M

-18.45%462.03M

-16.77%516.13M

-18.30%533.42M

-20.62%554.32M

-23.71%566.57M

-24.78%620.12M

-5.68%652.91M

2.36%698.29M

5.47%742.68M

28.49%824.45M

1.77%692.22M

-4.22%682.16M

51.74%704.17M

29.73%641.63M

-4.37%680.19M

2.64%712.23M

104.76%464.06M

103.61%494.58M

--711.25M

--693.91M

--226.63M

--242.91M

非流动资产

固定资产净额

-34.29%28.18M

-31.74%31.95M

-27.83%36.12M

-25.43%39.29M

-21.90%42.88M

-15.82%46.81M

-13.44%50.04M

-12.55%52.69M

-12.70%54.91M

-11.61%55.61M

-7.19%57.81M

-0.56%60.26M

6.12%62.90M

6.34%62.92M

3.59%62.29M

3.85%60.60M

11.62%59.27M

11.72%59.17M

16.07%60.13M

14.83%58.35M

--53.10M

--52.96M

--51.80M

--50.81M

-固定资产

-8.57%104.73M

-14.91%106.91M

-12.68%108.73M

-9.78%111.83M

-6.58%114.55M

5.73%125.64M

6.19%124.53M

7.43%123.95M

7.52%122.62M

7.51%118.84M

10.79%117.27M

13.52%115.39M

16.07%114.04M

13.50%110.54M

11.22%105.84M

11.79%101.64M

19.23%98.25M

22.41%97.39M

--95.17M

--90.92M

--82.40M

--79.56M

----

-累计折旧

6.82%76.55M

-4.92%74.95M

-2.51%72.62M

1.80%72.55M

5.84%71.67M

24.68%78.83M

25.28%74.49M

29.26%71.26M

32.39%67.71M

32.77%63.23M

36.52%59.46M

34.32%55.13M

31.20%51.14M

24.58%47.62M

24.31%43.55M

26.00%41.05M

33.03%38.98M

43.70%38.23M

--35.04M

--32.58M

--29.30M

--26.60M

----

商誉及其他无形资产

-3.96%275.89M

-2.32%282.43M

5.39%288.47M

0.26%286.72M

-0.33%287.29M

-0.08%289.13M

-7.00%273.71M

-2.80%285.96M

-5.35%288.25M

-5.89%289.35M

-3.94%294.31M

0.97%294.22M

1.49%304.54M

-0.70%307.47M

-5.93%306.39M

-15.10%291.38M

24596.46%300.06M

25385.27%309.65M

26706.01%325.69M

28148.56%343.22M

--1.22M

其他非流动资产

-21.26%5.24M

-24.60%5.54M

-28.22%5.63M

-22.07%5.89M

-13.61%6.66M

-8.02%7.34M

-8.43%7.84M

-13.48%7.56M

-11.74%7.71M

9.87%7.99M

20.49%8.57M

25.21%8.74M

34.12%8.73M

15.82%7.27M

18.11%7.11M

31.07%6.98M

29.64%6.51M

26.00%6.28M

-42.49%6.02M

23.40%5.33M

--5.02M

--4.98M

--10.47M

--4.32M

非流动资产合计

-8.17%309.32M

-6.81%319.92M

-0.42%330.22M

-4.13%331.90M

-4.00%336.83M

-2.74%343.29M

-8.06%331.60M

-4.68%346.22M

-6.73%350.87M

-6.54%352.94M

-4.02%360.68M

1.19%363.21M

2.82%376.17M

0.69%377.66M

-4.10%375.79M

-11.78%358.96M

516.55%365.84M

534.06%375.09M

517.19%391.84M

622.16%406.89M

--59.34M

--59.16M

--63.49M

--56.34M

总资产

-20.06%695.67M

-19.68%720.99M

-11.79%792.25M

-12.24%848.03M

-13.30%870.25M

-14.61%897.61M

-18.60%898.17M

-18.64%966.34M

-6.05%1.00B

-0.81%1.05B

2.17%1.10B

18.70%1.19B

2.14%1.07B

-2.53%1.06B

26.18%1.08B

10.99%1.00B

35.74%1.05B

44.38%1.09B

195.01%855.90M

201.24%901.48M

--770.59M

--753.07M

--290.12M

--299.25M

负债

流动负债

-其他应付款

8.57%9.78M

-6.09%9.85M

26.14%8.74M

0.23%9.03M

-70.11%9.00M

-71.09%10.49M

-73.62%6.93M

-78.04%9.01M

16.46%30.13M

64.70%36.30M

-21.23%26.27M

68.25%41.01M

0.65%25.87M

7.45%22.04M

136.64%33.35M

159.15%24.38M

386.56%25.70M

--20.51M

--14.09M

--9.41M

--5.28M

----

应计费用

3.70%103.10M

-5.32%101.48M

11.62%106.95M

-7.04%104.19M

5.12%99.42M

6.80%107.19M

-15.99%95.82M

0.56%112.08M

-2.47%94.58M

6.67%100.36M

38.84%114.06M

47.67%111.45M

36.41%96.98M

50.24%94.08M

43.11%82.15M

40.70%75.48M

91.76%71.09M

81.71%62.62M

21.72%57.41M

43.77%53.64M

--37.07M

--34.46M

--47.16M

--37.31M

短期借款与租赁负债

--17.48M

--15.60M

--32.37M

----

-100.00%0.00

--0.00

--10.21M

--5.83M

递延负债

6.21%122.25M

7.63%119.07M

13.68%119.38M

14.56%117.75M

11.89%115.10M

7.82%110.64M

5.05%105.02M

4.37%102.79M

7.37%102.86M

12.84%102.61M

12.61%99.97M

20.23%98.48M

14.69%95.80M

11.06%90.94M

15.08%88.78M

39.12%81.91M

74.86%83.53M

86.67%81.88M

88.45%77.14M

49.30%58.88M

--47.77M

--43.86M

--40.93M

--39.44M

其他流动负债

6.38%132.02M

6.44%128.93M

14.45%128.12M

13.41%126.78M

-6.68%124.10M

-12.80%121.13M

-11.32%111.95M

-19.86%111.79M

9.30%132.99M

22.95%138.91M

3.37%126.23M

31.24%139.50M

11.39%121.67M

10.34%112.98M

33.86%122.12M

55.66%106.29M

105.89%109.23M

133.43%102.39M

122.88%91.23M

73.15%68.28M

--53.05M

--43.86M

--40.93M

--39.44M

流动负债总额

12.47%359.88M

14.86%349.68M

30.58%383.57M

1.72%325.52M

-0.31%319.98M

-7.12%304.44M

-11.03%293.75M

-9.26%320.01M

-5.75%320.98M

13.67%327.79M

16.11%330.15M

47.95%352.65M

42.63%340.55M

35.49%288.36M

50.41%284.34M

42.36%238.36M

86.30%238.77M

102.89%212.83M

60.09%189.05M

68.66%167.43M

--128.16M

--104.90M

--118.09M

--99.28M

非流动负债

长期借款与租赁负债

-29.37%227.84M

-27.49%233.64M

-23.44%239.16M

5.80%333.73M

6.54%322.59M

7.04%322.20M

3.76%312.36M

4.71%315.43M

-3.91%302.78M

-4.72%301.00M

-4.96%301.05M

-4.96%301.24M

-0.62%315.08M

-0.69%315.91M

1148.63%316.78M

1231.98%316.94M

1369.10%317.06M

1291.17%318.10M

-46.19%25.37M

-53.40%23.80M

--21.58M

--22.87M

--47.15M

--51.06M

-长期借款

-29.07%219.46M

-27.19%224.13M

-23.09%228.48M

7.47%321.77M

8.31%309.41M

8.13%307.84M

4.72%297.09M

5.90%299.41M

-3.34%285.68M

-3.57%284.69M

-3.81%283.70M

-4.04%282.72M

0.41%295.54M

0.40%295.24M

--294.94M

--294.63M

--294.33M

--294.07M

-100.00%0.00

--0.00

--24.69M

--28.95M

-长期租赁负债

-36.43%8.38M

-33.80%9.50M

-30.06%10.68M

-25.32%11.96M

-22.96%13.18M

-11.99%14.36M

-12.01%15.27M

-13.49%16.02M

-12.49%17.10M

-21.10%16.31M

-20.56%17.35M

-17.00%18.52M

-14.01%19.54M

-13.98%20.67M

-13.91%21.84M

-6.25%22.31M

5.31%22.73M

5.11%24.03M

12.96%25.37M

7.62%23.80M

--21.58M

--22.87M

--22.46M

--22.11M

递延负债

-6.58%126.31M

-4.70%129.57M

-2.23%131.20M

-0.85%132.92M

-0.36%135.20M

2.94%135.96M

2.07%134.20M

4.07%134.06M

9.39%135.69M

15.63%132.08M

19.70%131.47M

38.05%128.81M

47.58%124.04M

51.07%114.22M

57.66%109.83M

49.62%93.31M

44.92%84.05M

40.64%75.61M

42.48%69.67M

47.35%62.36M

--58.00M

--53.76M

--48.90M

--42.32M

其他非流动负债

-8.50%132.37M

-3.98%134.42M

-5.18%135.18M

-0.91%138.31M

5.44%144.66M

4.74%139.99M

7.01%142.56M

7.04%139.58M

9.17%137.19M

15.71%133.65M

20.17%133.23M

38.23%130.41M

47.62%125.67M

50.60%115.50M

44.41%110.86M

-2.24%94.34M

-0.82%85.13M

-45.59%76.70M

-38.93%76.77M

50.36%96.50M

--85.83M

--140.97M

--125.71M

--64.18M

非流动负债总额

-22.45%371.88M

-19.84%380.41M

-17.04%387.38M

4.04%484.13M

6.12%479.56M

6.52%474.58M

4.81%466.96M

5.18%465.35M

-0.16%451.90M

0.35%445.52M

1.11%445.53M

4.44%442.45M

8.91%452.62M

8.45%443.99M

267.69%440.63M

185.00%423.63M

286.90%415.57M

149.89%409.40M

-30.67%119.84M

28.99%148.64M

--107.41M

--163.83M

--172.86M

--115.24M

总负债

-8.48%731.76M

-6.28%730.09M

1.35%770.95M

3.09%809.65M

3.45%799.54M

0.74%779.02M

-1.93%760.70M

-1.23%785.36M

-2.56%772.89M

5.59%773.31M

7.00%775.69M

20.11%795.10M

21.22%793.17M

17.70%732.34M

134.71%724.97M

109.44%661.99M

177.76%654.34M

131.54%622.22M

6.17%308.88M

47.35%316.08M

--235.58M

--268.73M

--290.94M

--214.51M

所有者权益

普通股权益

3.26%2.16B

3.51%2.15B

3.62%2.13B

3.85%2.11B

4.38%2.09B

4.56%2.07B

4.92%2.05B

5.04%2.03B

21.46%2.00B

25.81%1.98B

28.13%1.96B

33.05%1.93B

16.54%1.65B

13.57%1.58B

11.80%1.53B

8.56%1.45B

16.22%1.41B

28.29%1.39B

2078.72%1.37B

2220.86%1.34B

--1.22B

--1.08B

--62.74M

--57.62M

优先股权益

----

--615.70M

--615.76M

留存收益

-8.72%-2.19B

-10.59%-2.15B

-11.64%-2.11B

-12.80%-2.07B

-14.80%-2.01B

-15.56%-1.95B

-17.16%-1.89B

-20.60%-1.83B

-28.91%-1.76B

-36.40%-1.69B

-39.56%-1.61B

-40.95%-1.52B

-37.01%-1.36B

-37.21%-1.24B

-42.52%-1.16B

-43.46%-1.08B

-45.68%-993.62M

-50.88%-900.92M

-523748.39%-811.65M

-2684046.43%-751.50M

---682.06M

---597.13M

--155.00K

--28.00K

资本公积

3.26%2.16B

3.51%2.15B

3.62%2.13B

3.85%2.11B

4.38%2.09B

4.56%2.07B

4.92%2.05B

5.04%2.03B

21.46%2.00B

25.81%1.98B

28.13%1.96B

33.05%1.93B

16.54%1.65B

13.57%1.58B

11.80%1.53B

8.56%1.45B

16.22%1.41B

28.29%1.39B

2078.74%1.37B

2220.88%1.34B

--1.22B

--1.08B

--62.74M

--57.62M

不影响留存收益的损益

18.37%-3.36M

110.94%582.00K

116.39%4.17M

91.50%-1.29M

74.21%-4.12M

70.44%-5.32M

-59.69%-25.43M

21.52%-15.15M

-37.43%-15.95M

-52.63%-18.00M

2.80%-15.93M

44.93%-19.30M

60.01%-11.61M

44.27%-11.79M

-99.34%-16.38M

-9222.87%-35.05M

-19450.00%-29.02M

-13161.73%-21.16M

98.79%-8.22M

99.94%-376.00K

--150.00K

--162.00K

---679.41M

---588.66M

总权益

-151.04%-36.09M

-107.68%-9.10M

-84.51%21.30M

-78.79%38.38M

-69.37%70.72M

-57.33%118.59M

-58.05%137.47M

-53.90%180.98M

-16.11%230.89M

-15.13%277.92M

-7.69%327.68M

15.94%392.56M

-29.74%275.22M

-29.59%327.48M

-35.10%354.99M

-42.16%338.59M

-26.79%391.69M

-3.97%465.09M

66485.19%547.01M

590.83%585.40M

--535.01M

--484.34M

---824.00K

--84.74M

货币单位

--USD

审计意见

----

常见问题

分析 CHPT 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

ChargePoint Holdings Inc 持有多少现金？

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根据最近一个季度的财报，ChargePoint Holdings Inc 持有 95.33M 的现金及现金等价物。

ChargePoint Holdings Inc 的总负债是多少？

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截至最近一个已披露季度，ChargePoint Holdings Inc 的总负债为 760.70M，其中包括 293.75M 的流动负债和 466.96M 的非流动负债。

ChargePoint Holdings Inc 的总资产是多少？

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截至最近一个已披露季度，ChargePoint Holdings Inc 的总资产为792.25M，其中包括 462.03M 的流动资产和 330.22M 的非流动资产。

ChargePoint Holdings Inc 的股东权益是多少？

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截至最近一个已披露季度，ChargePoint Holdings Inc 的股东权益总额为 21.30M。