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市场行情
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nasdaq-eose
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Eos Energy Enterprises Inc
EOSE
11.170
USD
+1.050
+10.38%
收盘 09/29, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘后交易 09/30, 20:00 (美东)
2.86B
总市值
亏损
市盈率 TTM
Eos Energy Enterprises Inc
11.170
+1.050
+10.38%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-151.10%
-66.12M
28.54%
-28.92M
-14.01%
-42.68M
-38.91%
-44.45M
41.62%
-26.33M
-32.80%
-40.47M
0.76%
-37.44M
55.65%
-32.00M
-1.91%
-45.10M
28.68%
-30.48M
-6.15%
-37.73M
-127.43%
-72.14M
-12.95%
-44.26M
-340.40%
-42.73M
-36.17%
-35.54M
-17380.10%
-31.72M
-16081.84%
-39.18M
-27539.15%
-9.70M
--
-26.10M
--
-181.45K
--
-242.15K
--
-35.11K
持续经营净收入
-691.34%
-222.94M
132.41%
15.14M
-550.66%
-268.12M
-2396.18%
-342.87M
78.60%
-28.17M
34.77%
-46.71M
27.21%
-41.21M
121.11%
14.93M
-132.20%
-131.63M
-56.36%
-71.60M
-85.05%
-56.61M
-290.21%
-70.72M
-4.89%
-56.69M
-113.42%
-45.79M
54.14%
-30.59M
-823.82%
-18.12M
-63264.56%
-54.04M
-4725891.19%
-21.46M
--
-66.71M
--
-1.96M
--
-85.29K
--
-454.00
持续经营损益
82.99%
3.57M
131.67%
3.61M
211.62%
8.50M
85.10%
6.25M
-76.05%
1.95M
-57.60%
1.56M
-63.82%
2.73M
24.48%
3.38M
148.75%
8.15M
269.75%
3.68M
820.88%
7.54M
289.10%
2.71M
435.29%
3.28M
105.15%
995.00K
-47.43%
819.00K
--
697.00K
--
612.00K
--
485.00K
--
1.56M
--
--
--
--
--
--
其他非现金项目
2348.29%
130.78M
-1786.89%
-32.05M
17026.88%
161.82M
6907.82%
216.82M
-127.40%
-5.82M
-86.32%
1.90M
-111.16%
-956.00K
-25.52%
3.09M
2391.43%
21.23M
1589.42%
13.89M
288.20%
8.56M
395.70%
4.15M
--
852.00K
--
822.00K
-133.14%
-4.55M
--
838.00K
--
0.00
--
0.00
--
13.73M
--
--
--
--
--
--
营运资金变化
-153.53%
-10.99M
514.53%
16.80M
-1434.20%
-15.34M
-107.52%
-297.00K
78.10%
-4.33M
-61.52%
2.73M
-158.40%
-1.00M
136.69%
3.95M
-361.56%
-19.79M
27.73%
7.10M
-168.62%
-387.00K
-20.83%
-10.77M
81.98%
7.56M
-38.18%
5.56M
143.17%
564.00K
-595.85%
-8.91M
2957.61%
4.16M
26058.10%
8.99M
--
-1.31M
--
1.80M
--
-145.47K
--
-34.65K
-应收款项(增)减
-153.74%
-1.46M
9.49%
-6.05M
132.36%
5.88M
376.65%
1.17M
-31.16%
2.72M
-71.37%
-6.68M
-768.13%
-18.15M
82.54%
-424.00K
4713.41%
3.95M
-407.55%
-3.90M
785.02%
2.72M
-22.63%
-2.43M
238.98%
82.00K
-317.39%
-768.00K
103.57%
307.00K
-6700.00%
-1.98M
-515.64%
-59.00K
--
-184.00K
--
150.81K
--
30.00K
--
14.20K
--
--
-存货(增)减
274.43%
6.01M
-327.90%
-6.10M
-433.33%
-11.66M
-104.90%
-8.07M
-34.87%
-3.45M
-70.85%
2.68M
5320.90%
3.50M
61.59%
-3.94M
3.55%
-2.56M
242.21%
9.19M
99.16%
-67.00K
-1724.20%
-10.25M
-58.05%
-2.65M
2100.00%
2.68M
-3628.97%
-7.98M
--
-562.00K
--
-1.68M
--
122.00K
--
-214.00K
--
--
--
--
--
--
-预付费用(增)减
-7200.00%
-730.00K
-71.94%
-337.00K
151.31%
137.00K
-60.19%
213.00K
-101.88%
-10.00K
-148.28%
-196.00K
80.55%
-267.00K
-37.06%
535.00K
-26.48%
533.00K
298.04%
406.00K
15.40%
-1.37M
2.04%
850.00K
441.98%
725.00K
-85.79%
102.00K
-18.40%
-1.62M
3746.15%
833.00K
17.79%
-212.00K
--
718.00K
--
-1.37M
--
21.66K
--
-257.88K
--
--
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-112.55%
-1.20M
-130.73%
-376.00K
-234.32%
-2.34M
-29014.17%
-8.16M
26951.04%
9.56M
--
1.22M
--
1.75M
--
28.22K
--
35.35K
-其他流动资产变化
-420.80%
-8.23M
391.02%
1.59M
-49.91%
835.00K
-298.33%
-2.73M
176.74%
2.57M
115.54%
323.00K
737.69%
1.67M
-86.84%
1.38M
-11.20%
-3.34M
7.52%
-2.08M
165.03%
199.00K
340.24%
10.48M
-8.71%
-3.01M
-463.16%
-2.25M
68.52%
-306.00K
--
-4.36M
-4052.86%
-2.77M
-470.00%
-399.00K
--
-972.00K
--
--
--
70.00K
--
-70.00K
-其他流动负债变化
-798.88%
-7.20M
500.88%
20.39M
3431.75%
11.23M
63.87%
5.92M
-82.88%
-801.00K
428.46%
3.39M
-118.77%
-337.00K
126.36%
3.61M
94.20%
-438.00K
-127.29%
-1.03M
-39.85%
1.79M
-2668.08%
-13.70M
-144.38%
-7.56M
559.34%
3.79M
2506.45%
2.98M
--
-495.00K
--
17.03M
--
-824.00K
--
-124.00K
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-151.10%
-66.12M
28.54%
-28.92M
-14.01%
-42.68M
-38.91%
-44.45M
41.62%
-26.33M
-32.80%
-40.47M
0.76%
-37.44M
55.65%
-32.00M
-1.91%
-45.10M
28.68%
-30.48M
-6.15%
-37.73M
-127.43%
-72.14M
-12.95%
-44.26M
-340.40%
-42.73M
-36.17%
-35.54M
-17380.10%
-31.72M
-16081.84%
-39.18M
-27539.15%
-9.70M
--
-26.10M
--
-181.45K
--
-242.15K
--
-35.11K
投资活动现金流量
持续投资活动现金净额
12.67%
7.04M
21.67%
4.92M
58.28%
13.10M
-11.93%
9.76M
-13.24%
6.25M
39.52%
4.04M
539.49%
8.28M
52.26%
11.09M
13.17%
7.20M
-43.55%
2.90M
-69.50%
1.29M
91.35%
7.28M
108.62%
6.37M
14.30%
5.13M
17.70%
4.24M
--
3.81M
--
3.05M
--
4.49M
--
3.60M
--
--
--
--
--
--
资本性支出
12.67%
7.04M
21.67%
4.92M
58.28%
13.10M
-11.93%
9.76M
-13.24%
6.25M
39.52%
4.04M
539.49%
8.28M
52.26%
11.09M
13.17%
7.20M
-43.55%
2.90M
-69.50%
1.29M
91.35%
7.28M
108.62%
6.37M
14.30%
5.13M
17.70%
4.24M
--
3.81M
--
3.05M
--
4.49M
--
3.60M
--
--
--
--
--
--
固定资产交易的净现金流
12.67%
7.04M
21.67%
4.92M
60.97%
13.10M
-11.93%
9.76M
-13.24%
6.25M
39.52%
4.04M
528.83%
8.14M
52.26%
11.09M
13.17%
7.20M
-43.55%
2.90M
-69.50%
1.29M
91.35%
7.28M
108.62%
6.37M
14.30%
5.13M
17.70%
4.24M
--
3.81M
--
3.05M
--
4.49M
--
3.60M
--
--
--
--
--
--
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
138.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
--
0.00
--
-160.00K
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
--
--
--
--
-26.00K
--
0.00
--
-8.00K
--
--
--
0.00
--
0.00
--
--
--
--
100.00%
0.00
100.00%
0.00
78.48%
-261.00K
100.00%
0.00
--
-183.00K
--
-641.00K
--
-1.21M
--
-2.87M
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
-26.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
139.62%
3.16M
--
--
--
--
--
--
-99.25%
1.32M
--
--
--
--
--
--
--
176.75M
--
0.00
--
-176.75M
--
--
非持续投资活动现金净额
投资活动现金净额
-12.53%
-7.04M
-21.67%
-4.92M
-58.60%
-13.12M
11.93%
-9.76M
13.13%
-6.26M
-39.52%
-4.04M
-542.75%
-8.28M
-52.26%
-11.09M
-8.71%
-7.20M
43.55%
-2.90M
160.17%
1.87M
-63.77%
-7.28M
-49.77%
-6.63M
54.82%
-5.13M
-101.83%
-3.11M
--
-4.45M
97.50%
-4.42M
--
-11.36M
--
170.13M
--
0.00
--
-176.75M
--
--
融资活动现金流量
持续融资活动现金净额
229.42%
144.66M
589.94%
42.16M
124.30%
128.55M
-65.05%
27.26M
-27.00%
43.91M
-81.17%
6.11M
257.75%
57.31M
-30.94%
78.00M
409.98%
60.16M
2777.81%
32.45M
4326.91%
16.02M
6.35%
112.94M
-32.90%
11.80M
-1560.27%
-1.21M
98.38%
-379.00K
--
106.19M
-90.09%
17.58M
-246.00%
-73.00K
--
-23.35M
--
0.00
--
177.47M
--
50.00K
债务发行/偿还的净现金流
17.80%
59.05M
1923300.00%
38.46M
4278566.67%
128.35M
36529.49%
28.41M
241.19%
50.13M
-100.01%
-2.00K
-100.04%
-3.00K
-100.08%
-78.00K
103.41%
14.69M
833675.00%
33.34M
7689.58%
7.29M
-7.21%
92.78M
240866.67%
7.22M
-33.33%
-4.00K
99.57%
-96.00K
--
100.00M
94.00%
-3.00K
-106.00%
-3.00K
--
-22.31M
--
0.00
--
-50.00K
--
50.00K
普通股发行/偿还的净现金流
1085.48%
81.08M
-107.07%
-488.00K
-100.06%
-106.00K
-100.94%
-771.00K
-85.72%
6.84M
662.32%
6.90M
1935.61%
192.12M
181.33%
81.76M
862.89%
47.89M
209.56%
905.00K
2773.65%
9.44M
--
29.06M
--
4.97M
--
-826.00K
94.57%
-353.00K
--
--
--
--
--
--
--
-6.50M
--
0.00
--
181.50M
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
11.76M
--
--
--
--
--
--
职工行使股票期权收到的现金
--
0.00
--
319.00K
-2135.00%
-407.00K
432.18%
463.00K
-100.00%
0.00
--
--
--
20.00K
--
87.00K
--
355.00K
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
318.00K
--
756.00K
--
--
--
--
--
--
--
--
--
--
发行认股权证所得款项
--
800.00K
--
7.03M
--
7.49M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
7.00K
--
0.00
--
3.25M
--
16.85M
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
128.61%
3.73M
-302.29%
-3.16M
94.97%
-6.78M
77.59%
-846.00K
-368.86%
-13.05M
56.16%
-786.00K
-19051.56%
-134.83M
57.61%
-3.77M
-594.26%
-2.78M
-360.93%
-1.79M
-1105.71%
-704.00K
-438.46%
-8.90M
-1570.83%
-401.00K
-455.71%
-389.00K
101.11%
70.00K
--
2.63M
99.40%
-24.00K
--
-70.00K
--
-6.30M
--
0.00
--
-3.98M
--
--
非持续融资活动现金净额
融资活动现金净额
229.42%
144.66M
589.94%
42.16M
124.30%
128.55M
-65.05%
27.26M
-27.00%
43.91M
-81.17%
6.11M
257.75%
57.31M
-30.94%
78.00M
409.98%
60.16M
2777.81%
32.45M
4326.91%
16.02M
6.35%
112.94M
-32.90%
11.80M
-1560.27%
-1.21M
98.38%
-379.00K
--
106.19M
-90.09%
17.58M
-246.00%
-73.00K
--
-23.35M
--
0.00
--
177.47M
--
50.00K
现金净流量
期初现金流
141.47%
111.69M
22.08%
103.36M
-58.06%
30.64M
50.90%
57.58M
52.65%
46.26M
171.17%
84.67M
43.12%
73.06M
117.69%
38.16M
-46.48%
30.30M
-70.46%
31.22M
-64.73%
51.05M
-76.53%
17.53M
-43.79%
56.62M
-13.26%
105.69M
12194.49%
144.72M
14941.58%
74.69M
676125.33%
100.72M
--
121.85M
--
1.18M
--
496.56K
--
14.89K
--
0.00
当期现金流变化
531.29%
71.48M
121.69%
8.33M
526.59%
72.72M
-177.18%
-26.94M
44.17%
11.32M
-4070.58%
-38.41M
158.55%
11.61M
4.13%
34.91M
120.09%
7.85M
98.12%
-921.00K
49.20%
-19.82M
-52.14%
33.52M
-50.18%
-39.09M
-132.19%
-49.08M
-132.34%
-39.03M
38693.68%
70.03M
-5503.57%
-26.03M
-142009.49%
-21.14M
--
120.68M
--
-181.45K
--
481.66K
--
14.89K
利率变动影响
--
-14.00K
300.00%
12.00K
-290.00%
-19.00K
200.00%
8.00K
-100.00%
0.00
-500.00%
-6.00K
-33.33%
10.00K
-166.67%
-8.00K
100.00%
4.00K
--
-1.00K
--
15.00K
--
-3.00K
--
2.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
期末现金流
218.13%
183.18M
141.47%
111.69M
22.08%
103.36M
-58.06%
30.64M
50.90%
57.58M
52.65%
46.26M
171.17%
84.67M
43.12%
73.06M
117.69%
38.16M
-46.48%
30.30M
-70.46%
31.22M
-64.73%
51.05M
-76.53%
17.53M
-43.79%
56.62M
-13.26%
105.69M
45827.23%
144.72M
14941.58%
74.69M
676125.33%
100.72M
--
121.85M
--
315.11K
--
496.56K
--
14.89K
自由现金流
-124.55%
-73.16M
23.98%
-33.84M
-22.02%
-55.78M
-25.83%
-54.21M
37.71%
-32.58M
-33.38%
-44.52M
-17.15%
-45.72M
45.75%
-43.08M
-3.32%
-52.31M
30.27%
-33.38M
1.92%
-39.02M
-123.57%
-79.42M
-19.87%
-50.63M
-237.24%
-47.86M
-33.93%
-39.78M
-19477.08%
-35.52M
-17341.81%
-42.23M
--
-14.19M
--
-29.71M
--
-181.45K
--
-242.15K
--
--
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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