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Microvast Holdings Inc

MVST

添加自选

0.807USD

+0.007+0.84%

收盘 07-31 16:00（美东）报价延迟15分钟

268.89M总市值

亏损市盈率 TTM

Microvast Holdings Inc

0.807

+0.007+0.84%

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

MVST 资产负债表

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

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

38.76%126.13M

43.77%104.96M

42.72%90.75M

46.25%99.72M

130.41%90.90M

45.50%73.01M

-31.55%63.59M

-59.48%68.18M

-82.51%39.45M

-80.44%50.17M

-68.60%92.89M

-49.60%168.26M

-45.79%225.62M

-46.67%256.49M

-48.34%295.82M

2397.70%333.87M

--416.17M

--480.93M

--572.61M

--13.37M

—现金和现金等价物

38.76%126.13M

43.77%104.96M

42.72%90.75M

46.25%99.72M

130.41%90.90M

63.91%73.01M

-5.66%63.59M

-52.24%68.18M

-80.30%39.45M

-80.75%44.54M

-77.22%67.40M

-57.24%142.77M

-51.87%200.31M

-51.88%231.42M

-48.34%295.82M

2397.70%333.87M

--416.17M

--480.93M

--572.61M

--13.37M

-短期投资

----

-100.00%0.00

-77.53%5.63M

--25.50M

--25.49M

--25.31M

--25.07M

----

应收款项

-11.58%129.10M

25.86%161.35M

13.81%150.77M

12.32%130.13M

7.60%146.02M

-21.08%128.21M

-2.92%132.48M

-6.44%115.85M

23.24%135.71M

30.78%162.45M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

19.15%124.22M

2.40%87.21M

58.35%135.44M

--104.66M

--104.25M

--85.17M

--85.53M

-应收账款及应收票据

-11.58%129.10M

25.86%161.35M

13.81%150.77M

12.32%130.13M

7.60%146.02M

-21.08%128.21M

-2.92%132.48M

-6.44%115.85M

23.24%135.71M

33.71%162.45M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

21.67%121.50M

12.53%87.21M

63.29%135.44M

--104.66M

--99.86M

--77.50M

--82.95M

-其他应收款

----

7.99%311.00K

-100.00%0.00

--0.00

--288.00K

--6.46M

--1.24M

存货

-26.36%95.04M

-37.62%89.41M

-19.54%126.94M

-7.06%141.75M

-6.02%129.06M

-4.29%143.33M

24.31%157.77M

75.78%152.51M

56.65%137.33M

77.74%149.75M

54.28%126.91M

34.60%86.76M

50.94%87.67M

57.70%84.25M

72.02%82.26M

16.35%64.46M

--58.08M

--53.42M

--47.82M

--55.40M

预付费用

-46.09%16.19M

-36.26%17.22M

6.14%24.93M

19.32%19.90M

43.17%30.03M

4.92%27.02M

-9.12%23.48M

-19.13%16.68M

55.68%20.97M

204.79%25.75M

35.57%25.84M

41.90%20.62M

-31.58%13.47M

-28.33%8.45M

307.18%19.06M

199.18%14.53M

--19.69M

--11.79M

--4.68M

--4.86M

其他流动资产

49.13%47.87M

75.75%64.28M

28.54%51.88M

12.56%39.10M

-28.19%32.10M

-2.41%36.57M

85.12%40.36M

26.12%34.74M

-25.71%44.69M

-47.70%37.48M

-73.79%21.80M

-56.33%27.54M

10.26%60.16M

27.49%71.66M

104.64%83.18M

197.32%63.06M

--54.57M

--56.21M

--40.65M

--21.21M

流动资产合计

-4.95%425.82M

4.84%448.72M

1.76%445.26M

3.96%434.59M

18.47%447.99M

0.57%428.03M

8.33%437.57M

-2.10%418.05M

-23.92%378.15M

-21.92%425.61M

-28.83%403.91M

-30.16%427.00M

-23.90%497.04M

-22.86%545.07M

-24.42%567.53M

238.96%611.36M

--653.16M

--706.61M

--750.92M

--180.37M

非流动资产

固定资产净额

4.66%526.82M

5.97%525.39M

-0.82%542.13M

0.35%540.92M

-20.77%503.36M

-22.55%495.82M

-3.96%546.63M

3.89%539.03M

37.65%635.28M

82.12%640.17M

88.55%569.16M

75.54%518.85M

59.34%461.51M

38.90%351.51M

35.50%301.86M

35.78%295.57M

--289.64M

--253.06M

--222.77M

--217.69M

商誉及其他无形资产

-16.79%2.08M

-16.26%2.18M

-18.19%2.28M

-16.12%2.39M

-16.38%2.50M

-16.87%2.61M

-13.15%2.79M

-14.63%2.85M

-19.13%2.98M

91.69%3.14M

89.27%3.21M

90.16%3.34M

102.69%3.69M

-13.07%1.64M

-16.21%1.70M

-14.95%1.76M

--1.82M

--1.88M

--2.02M

--2.07M

其他非流动资产

12.71%32.78M

14.68%29.15M

-29.65%23.93M

8.80%26.79M

20.04%29.08M

-8.62%25.42M

-15.57%34.01M

-49.22%24.62M

-41.96%24.23M

-67.93%27.82M

-60.45%40.28M

-22.99%48.48M

-22.84%41.74M

157.06%86.75M

595.83%101.85M

328.37%62.96M

--54.09M

--33.75M

--14.64M

--14.70M

非流动资产合计

5.00%561.67M

6.28%556.73M

-2.59%568.34M

0.63%570.10M

-19.25%534.94M

-21.95%523.84M

-4.77%583.43M

-0.73%566.51M

30.68%662.50M

52.57%671.13M

51.12%612.65M

58.40%570.68M

46.71%506.94M

52.38%439.89M

69.32%405.40M

53.67%360.28M

--345.55M

--288.69M

--239.43M

--234.45M

总资产

0.46%987.50M

5.63%1.01B

-0.72%1.01B

2.04%1.00B

-5.55%982.93M

-13.21%951.87M

0.44%1.02B

-1.31%984.56M

3.65%1.04B

11.35%1.10B

4.48%1.02B

2.68%997.67M

0.53%1.00B

-1.04%984.96M

-1.76%972.93M

134.24%971.64M

--998.72M

--995.29M

--990.36M

--414.81M

负债

流动负债

-其他应付款

-37.88%46.90M

-26.83%49.22M

19.33%98.18M

-34.60%75.39M

-31.65%75.50M

-42.92%67.26M

-15.66%82.27M

17.24%115.27M

53.45%110.47M

165.45%117.82M

69.61%97.55M

132.61%98.32M

126.74%71.99M

39.15%44.38M

546.63%57.51M

848.94%42.27M

--31.75M

--31.90M

--8.89M

--4.45M

应计费用

31.60%33.18M

25.86%35.45M

48.26%27.75M

-5.85%22.84M

4.02%25.21M

0.41%28.16M

180.23%18.71M

230.91%24.26M

231.18%24.24M

37.50%28.05M

-13.91%6.68M

-3.26%7.33M

-73.07%7.32M

-24.00%20.40M

-80.20%7.76M

-75.67%7.58M

--27.18M

--26.84M

--39.17M

--31.14M

短期借款与租赁负债

109.90%281.56M

155.10%312.30M

173.54%335.06M

184.51%308.47M

28.50%134.14M

23.95%122.42M

90.95%122.49M

58.90%108.42M

16.45%104.39M

15.06%98.77M

-41.20%64.15M

-40.50%68.23M

6.71%89.65M

15.60%85.84M

65.35%109.10M

45.78%114.67M

--84.01M

--74.25M

--65.98M

--78.66M

-短期借款

21.82%163.41M

39.99%171.37M

151.42%141.59M

162.45%126.99M

28.50%134.14M

23.95%122.42M

-12.21%56.31M

-29.08%48.39M

16.45%104.39M

15.06%98.77M

-19.66%64.15M

-20.12%68.23M

6.71%89.65M

15.60%85.84M

21.00%79.84M

75.22%85.41M

--84.01M

--74.25M

--65.98M

--48.74M

其他流动负债

-37.82%74.43M

-18.25%90.69M

-17.07%103.85M

-25.09%116.93M

-21.11%119.71M

-31.06%110.94M

-17.63%125.22M

3.11%156.08M

21.35%151.74M

63.20%160.91M

137.17%152.03M

223.29%151.38M

253.74%125.05M

194.97%98.59M

470.44%64.10M

560.42%46.82M

--35.35M

--33.42M

--11.24M

--7.09M

流动负债总额

30.65%444.09M

47.91%488.34M

57.78%529.96M

40.83%524.66M

-7.29%339.91M

-18.16%330.15M

-0.15%335.89M

27.28%372.55M

31.99%366.62M

59.82%403.41M

45.10%336.39M

29.37%292.71M

53.12%277.75M

43.75%252.41M

50.92%231.84M

40.21%226.26M

--181.39M

--175.59M

--153.61M

--161.37M

非流动负债

长期借款与租赁负债

-73.80%41.60M

-65.89%69.40M

-33.60%91.17M

-14.49%91.53M

55.03%158.78M

95.59%203.43M

49.77%137.30M

15.19%107.04M

15.29%102.42M

19.23%104.00M

-3.88%91.68M

57.96%92.92M

-0.51%88.83M

19.26%87.23M

30.39%95.37M

-60.09%58.82M

--89.29M

--73.15M

--147.38M

-长期借款

-80.82%27.62M

-70.92%54.92M

-37.10%76.09M

-16.32%75.87M

67.07%143.99M

117.25%188.83M

61.89%120.98M

21.03%90.67M

18.05%86.19M

19.25%86.92M

-8.70%74.73M

70.70%74.92M

-0.19%73.01M

-0.36%72.89M

11.89%81.84M

-70.22%43.89M

--73.15M

--147.38M

-长期租赁负债

-5.47%13.98M

-0.82%14.48M

-7.66%15.08M

-4.32%15.66M

-8.88%14.79M

-14.58%14.60M

-3.69%16.33M

-9.11%16.36M

2.58%16.23M

19.10%17.09M

25.28%16.95M

20.53%18.00M

-1.99%15.82M

--14.35M

--13.53M

--14.94M

--16.15M

----

衍生品负债

----

-100.00%0.00

28600.00%287.00K

14366.67%434.00K

156.00%64.00K

332.84%290.00K

-99.34%1.00K

-97.25%3.00K

-77.06%25.00K

-46.83%67.00K

-17.93%151.00K

-61.75%109.00K

-92.92%109.00K

-88.60%126.00K

-92.52%184.00K

--285.00K

--1.54M

--1.10M

--2.46M

----

其他非流动负债

19.24%35.70M

23.58%37.20M

-11.72%34.08M

18.86%31.93M

17.72%29.94M

20.12%30.10M

83.80%38.60M

-16.60%26.87M

-19.14%25.43M

-22.21%25.06M

-29.23%21.00M

-0.17%32.22M

-54.49%31.45M

-45.17%32.21M

-33.08%29.68M

-71.78%32.27M

--69.12M

--58.75M

--44.35M

--114.36M

非流动负债总额

-59.05%77.30M

-54.41%106.59M

-28.64%125.53M

-7.47%123.90M

47.63%188.79M

81.07%233.82M

55.90%175.91M

6.92%133.91M

6.22%127.88M

8.00%129.13M

-9.90%112.83M

37.06%125.25M

-24.73%120.40M

-10.10%119.57M

4.40%125.24M

-67.77%91.38M

--159.95M

--133.00M

--119.96M

--283.53M

总负债

-1.38%521.39M

5.49%594.93M

28.08%655.50M

28.06%648.56M

6.92%528.70M

5.90%563.97M

13.93%511.80M

21.17%506.46M

24.20%494.50M

43.16%532.54M

25.81%449.22M

31.58%417.95M

16.64%398.15M

20.54%371.98M

30.52%357.07M

-28.60%317.64M

--341.34M

--308.59M

--273.57M

--444.90M

所有者权益

普通股权益

2.06%1.54B

2.04%1.54B

0.19%1.52B

0.56%1.51B

1.38%1.51B

2.14%1.51B

3.01%1.51B

3.71%1.51B

4.11%1.49B

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

8.28%1.40B

22979966.67%1.38B

--1.32B

--1.31B

--1.29B

--6.00K

留存收益

-4.17%-1.07B

-2.69%-1.12B

-15.40%-1.13B

-13.72%-1.13B

-11.88%-1.03B

-21.93%-1.09B

-13.21%-981.49M

-18.31%-994.74M

-12.47%-916.29M

-13.54%-891.47M

-15.37%-866.93M

-17.61%-840.80M

-21.47%-814.71M

-25.41%-785.13M

-29.69%-751.43M

-55.61%-714.89M

---670.71M

---626.07M

---579.43M

---459.43M

资本公积

2.06%1.54B

2.04%1.54B

0.19%1.52B

0.56%1.51B

1.38%1.51B

2.14%1.51B

3.01%1.51B

3.71%1.51B

4.11%1.49B

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

8.28%1.40B

--1.38B

--1.32B

--1.31B

--1.29B

----

不影响留存收益的损益

68.56%-10.80M

55.03%-17.17M

-12.74%-24.52M

18.01%-27.24M

-11.77%-34.35M

-49.11%-38.19M

39.45%-21.75M

1.54%-33.23M

-93.75%-30.73M

-41.66%-25.61M

-16.22%-35.92M

-240.55%-33.74M

-306.34%-15.86M

-369.83%-18.08M

-720.33%-30.91M

-222.14%-9.91M

--7.69M

--6.70M

--4.98M

--8.11M

非控制性权益

----

--1.99M

--2.04M

--2.15M

----

--0.00

--96.00M

总权益

2.61%466.11M

5.83%410.51M

-29.67%358.11M

-25.51%356.13M

-16.83%454.24M

-31.25%387.89M

-10.25%509.20M

-17.53%478.10M

-9.85%546.15M

-7.96%564.19M

-7.88%567.34M

-11.36%579.72M

-7.84%605.83M

-10.74%612.98M

-14.08%615.86M

2273.71%654.00M

--657.38M

--686.70M

--716.78M

---30.09M

货币单位

--USD

审计意见

----

常见问题

分析 MVST 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。

Microvast Holdings Inc 持有多少现金？



根据最近一个季度的财报，Microvast Holdings Inc 持有 126.13M 的现金及现金等价物。

Microvast Holdings Inc 的总负债是多少？



截至最近一个已披露季度，Microvast Holdings Inc 的总负债为 594.93M，其中包括 488.34M 的流动负债和 106.59M 的非流动负债。

Microvast Holdings Inc 的总资产是多少？



截至最近一个已披露季度，Microvast Holdings Inc 的总资产为1.01B，其中包括 448.72M 的流动资产和 556.73M 的非流动资产。

Microvast Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，Microvast Holdings Inc 的股东权益总额为 410.51M。