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Ecarx Holdings Inc.

ECX

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1.075USD

+0.075+7.51%

收盘 07-27 16:00（美东）报价延迟15分钟

383.20M总市值

亏损市盈率 TTM

Ecarx Holdings Inc.

1.075

+0.075+7.51%

概览

财务

分析

公司

财务摘要利润表资产负债表

ECX 资产负债表

您可以在这里访问Ecarx Holdings Inc.的年度或季度资产负债表，以评估Ecarx 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

流动资产

现金及现金等价物和短期投资

-18.17%109.30M

88.07%118.28M

-35.11%69.90M

-7.13%119.79M

81.56%133.57M

-36.21%62.89M

10.79%107.71M

9.34%128.99M

-44.65%73.57M

-20.99%98.59M

--97.22M

44.02%117.97M

--132.91M

--124.79M

--81.91M

—现金和现金等价物

-47.18%61.00M

94.32%87.12M

-50.95%44.30M

-21.35%86.34M

133.10%115.48M

-43.56%44.83M

3.58%90.32M

-6.95%109.77M

-62.73%49.54M

-36.34%79.44M

--87.20M

44.02%117.97M

--132.91M

--124.79M

--81.91M

-短期投资

167.05%48.30M

72.54%31.16M

47.19%25.60M

74.06%33.45M

-24.72%18.09M

-5.73%18.06M

73.53%17.39M

--19.22M

--24.02M

--19.16M

--10.02M

----

应收款项

21.43%237.40M

14.11%260.04M

10.81%220.30M

-6.50%187.30M

-11.58%195.50M

-17.46%227.89M

-16.20%198.80M

10.18%200.33M

48.44%221.11M

-18.78%276.10M

--237.23M

106.97%181.83M

--148.96M

--339.96M

--87.85M

-应收账款及应收票据

-6.88%161.50M

-9.21%200.34M

2.72%191.10M

-13.14%142.13M

-15.03%173.42M

-14.54%220.67M

-3.53%186.05M

7.97%163.63M

125.83%204.09M

42.05%258.21M

--192.85M

142.18%151.56M

--90.37M

--181.78M

--62.58M

-应收贷款

-62.59%5.50M

156.07%5.96M

14.66%5.70M

-66.14%8.11M

390.17%14.70M

-69.35%2.33M

-55.68%4.97M

121.42%23.96M

-93.46%3.00M

-70.77%7.59M

--11.22M

-32.33%10.82M

--45.83M

--25.97M

--15.99M

-其他应收款

854.94%70.40M

998.20%53.74M

201.83%23.50M

190.91%37.06M

-47.40%7.37M

-52.48%4.89M

-76.53%7.79M

-34.50%12.74M

9.91%14.02M

-92.21%10.30M

--33.17M

109.60%19.45M

--12.75M

--132.21M

--9.28M

存货

161.23%101.00M

92.61%62.34M

114.96%71.40M

41.94%35.06M

45.45%38.66M

44.90%32.37M

4.78%33.22M

-4.39%24.70M

57.19%26.58M

-15.64%22.34M

--31.70M

0.23%25.83M

--16.91M

--26.48M

--25.77M

预付费用

1.88%71.00M

-41.86%36.38M

-43.47%29.40M

-44.49%31.45M

23.00%69.69M

1.55%62.58M

-38.95%52.01M

-39.77%56.66M

-26.77%56.66M

0.00%61.62M

--85.19M

311.30%94.07M

--77.37M

--61.62M

--22.87M

其他流动资产

-29.16%9.10M

2.18%6.14M

0.37%6.10M

46611.19%13.02M

--12.85M

59.38%6.01M

-15.69%6.08M

-99.73%27.88K

----

-36.61%3.77M

--7.21M

-7.84%10.40M

--9.38M

--5.95M

--11.29M

流动资产合计

17.22%527.80M

23.34%483.18M

-0.18%397.10M

-5.86%386.63M

19.14%450.27M

-15.29%391.73M

-13.25%397.82M

-4.51%410.71M

-1.97%377.92M

-17.25%462.42M

--458.56M

87.25%430.10M

--385.53M

--558.79M

--229.69M

非流动资产

固定资产净额

9.81%43.80M

7.26%43.48M

-6.42%40.70M

16.19%42.77M

22.48%39.89M

18.59%40.53M

34.29%43.49M

5.42%36.81M

21.49%32.57M

-1.51%34.18M

--32.39M

22.85%34.92M

--26.81M

--34.70M

--28.42M

-固定资产

----

--41.31M

-累计折旧

----

--12.89M

商誉及其他无形资产

-9.04%41.80M

-5.07%44.07M

-2.66%42.80M

8.28%44.37M

9.28%45.95M

86.29%46.42M

734.00%43.97M

661.30%40.98M

868.99%42.05M

282.68%24.92M

--5.27M

27.85%5.38M

--4.34M

--6.51M

--4.21M

其他非流动资产

1.54%45.60M

-26.16%30.19M

-41.71%24.60M

-52.90%20.23M

5.86%44.91M

16.51%40.89M

23.70%42.21M

25.11%42.96M

25.44%42.42M

0.96%35.09M

--34.12M

7.38%34.33M

--33.82M

--34.76M

--31.98M

非流动资产合计

45.19%193.10M

37.84%179.23M

-18.27%110.30M

-27.79%109.38M

-13.74%133.00M

-4.40%130.03M

16.82%134.95M

21.11%151.48M

17.30%154.18M

6.84%136.00M

--115.52M

-47.16%125.07M

--131.44M

--127.29M

--236.72M

总资产

23.60%720.90M

26.96%662.41M

-4.76%507.40M

-11.77%496.00M

9.62%583.27M

-12.81%521.75M

-7.20%532.77M

1.26%562.18M

2.93%532.10M

-12.78%598.43M

--574.08M

19.03%555.18M

--516.97M

--686.08M

--466.41M

负债

流动负债

-其他应付款

90.51%89.30M

122.04%54.65M

-44.25%30.00M

-10.29%46.98M

-22.81%46.87M

396.70%24.61M

18.34%53.81M

10.63%52.36M

31.45%60.72M

-20.17%4.95M

--45.47M

-62.84%47.33M

--46.19M

--6.21M

--127.39M

应计费用

-7.95%70.80M

2.52%88.88M

8.65%75.10M

22.59%72.62M

29.67%76.91M

1.53%86.69M

6.14%69.12M

-16.55%59.24M

-15.86%59.31M

-25.03%85.38M

--65.12M

211.20%70.99M

--70.50M

--113.88M

--22.81M

短期借款与租赁负债

10.92%399.70M

35.13%368.79M

49.31%365.70M

67.22%372.90M

116.77%360.34M

62.35%272.92M

38.81%244.93M

62.97%223.01M

12.61%166.23M

11.64%168.11M

--176.45M

38.78%136.84M

--147.61M

--150.58M

--98.60M

-短期借款

23.45%365.40M

58.78%329.97M

22.77%300.70M

38.07%307.90M

78.05%295.99M

23.62%207.81M

38.81%244.93M

62.97%223.01M

12.61%166.23M

11.64%168.11M

--176.45M

38.78%136.84M

--147.61M

--150.58M

--98.60M

递延负债

-77.27%5.50M

-65.67%7.45M

-46.53%12.10M

-43.75%16.03M

-21.41%24.19M

-24.80%21.70M

-61.19%22.63M

-47.66%28.49M

-35.51%30.78M

-38.10%28.85M

--58.31M

64.02%54.44M

--47.73M

--46.61M

--33.19M

其他流动负债

33.40%94.80M

34.10%62.10M

-44.93%42.10M

-22.08%63.00M

-22.34%71.07M

36.99%46.31M

-26.34%76.44M

-20.55%80.85M

-2.58%91.51M

-36.00%33.80M

--103.78M

-36.62%101.77M

--93.93M

--52.81M

--160.58M

流动负债总额

8.57%818.70M

16.06%823.00M

14.99%738.60M

15.75%734.39M

33.24%754.09M

20.03%709.10M

19.11%642.30M

29.83%634.44M

25.72%565.95M

3.73%590.78M

--539.26M

29.91%488.66M

--450.17M

--569.56M

--376.17M

非流动负债

长期拨备

8.76%16.50M

16.91%17.80M

21.10%16.50M

17.07%15.93M

16.51%15.17M

20.63%15.23M

--13.63M

--13.60M

--13.02M

--12.63M

----

长期借款与租赁负债

656.22%121.90M

385.54%81.57M

-75.17%20.30M

-79.74%16.43M

-79.47%16.12M

-78.54%16.80M

4.48%81.76M

2.07%81.08M

11.99%78.53M

6.09%78.26M

--78.26M

725.85%79.43M

--70.12M

--73.77M

--9.62M

-长期借款

--106.70M

--65.87M

-91.31%5.50M

----

-100.00%0.00

-1.43%63.31M

1.19%65.17M

4.35%64.14M

-0.75%63.31M

--64.23M

--64.41M

--61.47M

--63.79M

----

-长期租赁负债

-5.71%15.20M

-6.57%15.70M

-19.81%14.80M

3.29%16.43M

12.02%16.12M

12.37%16.80M

31.53%18.46M

5.85%15.90M

66.33%14.39M

49.84%14.95M

--14.03M

56.20%15.02M

--8.65M

--9.98M

--9.62M

递延负债

----

-99.81%10.00K

-80.77%1.50M

-88.14%1.30M

-78.14%3.16M

-72.25%5.17M

-66.02%7.80M

-61.19%10.98M

-57.58%14.47M

-54.49%18.62M

--22.96M

-46.07%28.30M

--34.11M

--40.91M

--52.47M

其他非流动负债

-3.56%38.60M

12.64%39.61M

-5.74%39.90M

0.88%38.96M

-3.00%40.02M

-21.71%35.17M

16.97%42.33M

10.70%38.62M

-2.37%41.26M

-5.93%44.92M

--36.19M

-36.90%34.89M

--42.26M

--47.75M

--55.29M

非流动负债总额

178.09%162.10M

127.26%122.88M

-51.69%62.10M

-53.89%57.29M

-53.07%58.29M

-56.11%54.07M

12.32%128.55M

8.69%124.26M

10.52%124.20M

1.37%123.18M

--114.45M

76.14%114.32M

--112.38M

--121.52M

--64.91M

总负债

20.73%980.80M

23.94%945.88M

3.87%800.70M

4.35%791.68M

17.71%812.38M

6.89%763.17M

17.92%770.85M

25.82%758.69M

22.68%690.15M

3.31%713.97M

--653.71M

36.71%602.98M

--562.55M

--691.09M

--441.07M

所有者权益

普通股权益

11.90%1.01B

11.43%958.05M

8.82%945.00M

10.22%945.83M

6.41%900.05M

1.50%859.77M

4.70%868.43M

3.58%858.11M

1.25%845.79M

-1.33%847.04M

--829.42M

34186.24%828.45M

--835.35M

--858.45M

--2.42M

留存收益

-12.09%-1.20B

-13.17%-1.19B

-12.60%-1.19B

-18.44%-1.20B

-11.46%-1.07B

-13.50%-1.05B

-21.05%-1.06B

-19.06%-1.01B

-16.29%-961.39M

-11.53%-926.79M

---875.33M

-27.31%-847.72M

---826.69M

---830.97M

---665.86M

资本公积

11.90%1.01B

11.43%958.05M

8.82%945.00M

10.22%945.83M

6.41%900.05M

1.50%859.77M

4.70%868.43M

3.58%858.11M

1.25%845.79M

-1.33%847.04M

--829.42M

34200.20%828.45M

--835.35M

--858.45M

--2.42M

减：库存股

321.04%39.90M

2816.78%30.00M

--30.00M

--30.05M

--9.48M

--1.03M

----

不影响留存收益的损益

49.10%-24.90M

59.80%-20.22M

71.48%-14.10M

65.68%-17.13M

2.28%-48.92M

-5.05%-50.29M

0.10%-49.45M

-6.79%-49.91M

7.70%-50.07M

14.45%-47.87M

---49.50M

-59.76%-46.74M

---54.24M

---55.96M

---29.25M

非控制性权益

-245.41%-1.20M

-139.70%-811.00K

-56.36%1.10M

-75.90%1.10M

-89.16%825.24K

-83.09%2.04M

-84.02%2.52M

-74.88%4.57M

--7.62M

-48.55%12.08M

--15.78M

--18.20M

--0.00

--23.48M

--0.00

总权益

-13.44%-259.90M

-17.42%-283.48M

-23.19%-293.30M

-50.47%-295.68M

-44.96%-229.11M

-108.94%-241.41M

-198.98%-238.08M

-311.07%-196.51M

-246.76%-158.05M

-2209.44%-115.54M

---79.63M

-288.64%-47.80M

---45.58M

---5.00M

--25.34M

货币单位

--USD

审计意见

----

常见问题

分析 ECX 股票时，哪些资产负债表指标最重要？



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？



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？



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。

Ecarx Holdings Inc. 持有多少现金？



根据最近一个季度的财报，Ecarx Holdings Inc. 持有 61.00M 的现金及现金等价物。

Ecarx Holdings Inc. 的总负债是多少？



截至最近一个已披露季度，Ecarx Holdings Inc. 的总负债为 945.88M，其中包括 823.00M 的流动负债和 122.88M 的非流动负债。

Ecarx Holdings Inc. 的总资产是多少？



截至最近一个已披露季度，Ecarx Holdings Inc. 的总资产为662.41M，其中包括 483.18M 的流动资产和 179.23M 的非流动资产。

Ecarx Holdings Inc. 的股东权益是多少？



截至最近一个已披露季度，Ecarx Holdings Inc. 的股东权益总额为 -283.48M。