Enovix Corp
ENVX11.015USD
+0.310+2.90%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.13B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
51.75%-16.91M
41.39%-15.96M
-8.63%-30.68M
-14.42%-26.95M
-36.83%-35.04M
-24.69%-27.23M
-37.09%-28.25M
-14.27%-23.55M
-30.08%-25.61M
-30.04%-21.84M
---20.60M
---20.61M
-128.68%-19.69M
-271.59%-16.79M
-130.89%-8.61M
---4.52M
---3.73M
持续经营净收入
49.39%-23.53M
37.62%-37.45M
-39.87%-22.64M
-80.31%-115.95M
36.83%-46.50M
-436.96%-60.04M
80.27%-16.18M
-5565.73%-64.31M
-272.34%-73.60M
86.78%-11.18M
---82.01M
---1.14M
364.19%42.71M
-533.85%-84.57M
-110.43%-16.16M
---13.34M
---7.68M
持续经营损益
-66.17%8.45M
-67.78%7.55M
168.73%9.64M
417.39%41.05M
622.84%24.97M
194.58%23.44M
25.59%3.59M
551.93%7.93M
1000.32%3.46M
2379.13%7.96M
--2.86M
--1.22M
122.70%314.00K
124.48%321.00K
-2.08%141.00K
--143.00K
--144.00K
递延税费
85.14%-33.00K
174.54%606.00K
--2.06M
---5.14M
---222.00K
---813.00K
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其他非现金项目
176.88%479.00K
-78.41%274.00K
100.29%2.00K
95.24%-1.00K
20.98%173.00K
806.43%1.27M
-598.55%-688.00K
-115.56%-21.00K
6.72%143.00K
6.06%140.00K
--138.00K
--135.00K
--134.00K
108.11%132.00K
-100.00%0.00
---1.63M
--1.48M
营运资金变化
129.58%1.51M
-237.97%-2.26M
-345.14%-6.69M
-88.55%396.00K
-313.27%-5.11M
-116.18%-669.00K
712.81%2.73M
232.68%3.46M
950.00%2.40M
17.87%4.14M
---445.00K
---2.61M
-126.16%-282.00K
25.05%3.51M
673.40%1.08M
--2.81M
---188.00K
-应收款项（增）减
-14.85%430.00K
-448.98%-2.96M
-526.83%-175.00K
880.95%164.00K
238.93%505.00K
-228.66%-539.00K
-57.29%41.00K
79.41%-21.00K
--149.00K
---164.00K
--96.00K
---102.00K
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-存货（增）减
-228.34%-2.83M
-53.56%1.90M
-109.64%-56.00K
-16616.67%-2.97M
1316.57%2.20M
2347.80%4.09M
167.74%581.00K
102.69%18.00K
---181.00K
---182.00K
--217.00K
---669.00K
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-预付费用（增）减
234.88%2.44M
245.22%1.70M
9.54%-2.35M
-91.12%247.00K
-596.98%-1.81M
-42.23%-1.17M
0.69%-2.60M
318.83%2.78M
813.73%364.00K
3.29%-824.00K
---2.62M
--664.00K
-104.91%-51.00K
-22.94%-852.00K
1978.00%1.04M
---693.00K
--50.00K
-其他流动资产变化
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-100.00%0.00
-100.00%0.00
136.86%739.00K
---199.00K
--3.21M
100.98%8.00K
158.32%312.00K
-17.07%-816.00K
---535.00K
---697.00K
-其他流动负债变化
177.19%1.22M
-30.56%-4.79M
-33983.33%-2.04M
55016.67%3.31M
-157300.00%-1.57M
-548.59%-3.67M
-100.42%-6.00K
100.12%6.00K
-100.61%-1.00K
-479.87%-566.00K
--1.43M
---5.17M
110.46%165.00K
3080.00%149.00K
-900.51%-1.58M
---5.00K
--197.00K
非持续经营活动现金净额
经营活动现金净额
51.75%-16.91M
41.39%-15.96M
-8.63%-30.68M
-14.42%-26.95M
-36.83%-35.04M
-24.69%-27.23M
-37.09%-28.25M
-14.27%-23.55M
-30.08%-25.61M
-30.04%-21.84M
---20.60M
---20.61M
-128.68%-19.69M
-271.59%-16.79M
-130.89%-8.61M
---4.52M
---3.73M
投资活动现金流量
持续投资活动现金净额
-58.43%6.27M
-43.23%16.36M
13.20%19.53M
98.62%25.21M
397.63%15.09M
494.63%28.82M
2.14%17.25M
215.56%12.69M
-70.99%3.03M
-59.87%4.85M
--16.89M
--4.02M
46.35%10.45M
50.37%12.07M
283.92%7.14M
--8.03M
--1.86M
资本性支出
-58.43%6.27M
-43.23%16.36M
13.20%19.53M
98.62%25.21M
397.63%15.09M
494.63%28.82M
2.14%17.25M
215.56%12.69M
-70.99%3.03M
-59.87%4.85M
--16.89M
--4.02M
46.35%10.45M
50.37%12.07M
283.92%7.14M
--8.03M
--1.86M
固定资产交易的净现金流
-58.43%6.27M
-43.23%16.36M
13.20%19.53M
98.62%25.21M
397.63%15.09M
494.63%28.82M
2.14%17.25M
215.56%12.69M
-70.99%3.03M
-59.87%4.85M
--16.89M
--4.02M
46.35%10.45M
50.37%12.07M
283.92%7.14M
--8.03M
--1.86M
业务交易的净现金流
---16.00K
100.00%0.00
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---9.97M
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投资产品交易的净现金流
-269.86%-58.08M
-100.00%0.00
145.05%15.00M
138.97%25.61M
--34.19M
--27.84M
---33.30M
---65.74M
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非持续投资活动现金净额
投资活动现金净额
-436.92%-64.37M
-49.51%-16.36M
91.03%-4.53M
100.52%406.00K
730.15%19.11M
-125.77%-10.94M
-199.27%-50.55M
-1849.98%-78.43M
70.99%-3.03M
59.87%-4.85M
---16.89M
---4.02M
-46.35%-10.45M
-50.37%-12.07M
-283.92%-7.14M
---8.03M
---1.86M
融资活动现金流量
持续融资活动现金净额
-127.46%-1.49M
4751.18%106.53M
-113.36%-864.00K
-73.81%39.65M
1288.18%5.43M
316.70%2.20M
264.43%6.46M
12685.56%151.38M
-100.86%-457.00K
-99.30%527.00K
--1.77M
--1.18M
69869.74%53.02M
1154.81%75.41M
-100.26%-76.00K
--6.01M
--29.01M
债务发行/偿还的净现金流
-100.00%0.00
57.97%-29.00K
---107.00K
-98.44%2.70M
--1.80M
---69.00K
--0.00
--172.50M
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--0.00
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普通股发行/偿还的净现金流
----
9030.14%107.55M
70.00%-3.00K
-1.80%1.14M
100.00%0.00
49.68%1.18M
-900.00%-10.00K
5.24%1.17M
-200.00%-9.00K
5721.43%787.00K
---1.00K
--1.11M
40.00%-3.00K
---14.00K
---5.00K
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--0.00
优先股发行/偿还的净现金流
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-100.00%0.00
--5.66M
--29.01M
职工行使股票期权收到的现金
-86.64%782.00K
-81.97%486.00K
-81.45%1.53M
5638.88%36.90M
1678.72%5.85M
724.46%2.70M
365.35%8.26M
735.06%643.00K
64.50%329.00K
1111.11%327.00K
--1.77M
--77.00K
25.79%200.00K
-92.35%27.00K
--159.00K
--353.00K
--0.00
发行认股权证所得款项
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-100.00%0.00
--0.00
--102.00K
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--0.00
其他融资活动的净现金流额
-2.30%-2.27M
8.14%-1.48M
-28.07%-2.29M
95.23%-1.09M
-185.97%-2.22M
-174.11%-1.61M
---1.79M
---22.93M
-101.47%-777.00K
-100.78%-587.00K
--0.00
--0.00
16012.05%52.83M
--75.40M
---332.00K
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--0.00
非持续融资活动现金净额
融资活动现金净额
-127.46%-1.49M
4751.18%106.53M
-113.36%-864.00K
-73.81%39.65M
1288.18%5.43M
316.70%2.20M
264.43%6.46M
12685.56%151.38M
-100.86%-457.00K
-99.30%527.00K
--1.77M
--1.18M
69869.74%53.02M
1154.81%75.41M
-100.26%-76.00K
--6.01M
--29.01M
现金净流量
期初现金流
16.83%274.69M
-25.10%202.95M
-30.97%236.97M
-23.75%224.07M
-27.20%235.12M
-22.40%270.94M
-10.80%343.28M
-28.03%293.88M
-16.20%322.98M
3.03%349.13M
--384.86M
--408.30M
1219.11%385.42M
847.71%338.87M
183.64%29.22M
--35.76M
--10.30M
当期现金流变化
-651.17%-83.00M
300.30%71.74M
52.96%-34.03M
-73.89%12.90M
62.03%-11.05M
-36.94%-35.82M
-102.49%-72.33M
310.68%49.40M
-227.16%-29.10M
-156.19%-26.16M
---35.72M
---23.45M
244.59%22.89M
811.84%46.55M
-167.57%-15.83M
---6.54M
--23.42M
利率变动影响
57.86%-228.00K
-1705.19%-2.47M
--2.05M
---207.00K
---541.00K
--154.00K
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期末现金流
-14.45%191.69M
16.83%274.69M
-25.10%202.95M
-30.97%236.97M
-23.75%224.07M
-27.20%235.12M
-22.40%270.94M
-10.80%343.28M
-28.03%293.88M
-16.20%322.98M
--349.13M
--384.86M
2949.09%408.30M
1219.11%385.42M
-60.29%13.39M
--29.22M
--33.72M
自由现金流
53.76%-23.18M
42.34%-32.32M
-10.36%-50.22M
-43.91%-52.16M
-75.02%-50.13M
-110.04%-56.04M
-21.34%-45.50M
-47.14%-36.24M
4.97%-28.64M
7.57%-26.68M
---37.50M
---24.63M
-91.35%-30.14M
-130.03%-28.87M
-181.82%-15.75M
---12.55M
---5.59M
货币单位
USD
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审计意见
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