搜索
Energy Vault Holdings Inc
NRGV添加自选
2.930USD
+0.080+2.81%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
510.25M总市值
亏损市盈率 TTM
NRGV 资产负债表
您可以在这里访问Energy Vault Holdings Inc的年度或季度资产负债表，以评估Energy Vault 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
162.71%55.58M
95.13%58.59M
-36.05%32.70M
-79.95%21.42M
-84.42%21.16M
-72.69%30.02M
-31.13%51.12M
-0.20%106.83M
18.52%135.77M
-45.86%109.92M
-70.26%74.24M
-64.21%107.05M
-62.26%114.56M
93.14%203.04M
114.68%249.65M
1596.35%299.06M
--303.52M
--105.12M
--116.29M
--17.63M
—现金和现金等价物
209.97%55.24M
115.05%58.26M
-36.05%32.70M
-79.95%21.42M
-86.87%17.82M
-75.35%27.09M
-31.13%51.12M
-0.20%106.83M
18.52%135.77M
-45.86%109.92M
-70.26%74.24M
-64.21%107.05M
-62.26%114.56M
93.14%203.04M
114.68%249.65M
1596.35%299.06M
--303.52M
--105.12M
--116.29M
--17.63M
-短期投资
-90.01%333.00K
-88.92%325.00K
----
--0.00
--3.33M
--2.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应收款项
83.75%24.28M
101.53%47.38M
-60.54%11.84M
-60.97%14.86M
-76.10%13.22M
-79.50%23.51M
-67.59%30.00M
-44.71%38.08M
59.97%55.29M
68.81%114.69M
94.72%92.56M
145.42%68.86M
15.20%34.56M
--67.94M
--47.54M
--28.06M
--30.00M
----
----
----
-应收账款及应收票据
23.52%4.94M
78.08%25.94M
-3.25%2.23M
30.36%4.52M
199.63%4.00M
-46.43%14.56M
-91.37%2.31M
-32.24%3.46M
-67.44%1.33M
-27.42%27.19M
17.24%26.76M
-8.01%5.11M
-86.33%4.10M
--37.46M
--22.82M
--5.56M
--30.00M
----
----
----
-应收贷款
----
-100.00%0.00
15.30%1.43M
72.81%2.27M
-18.17%2.15M
-18.17%2.15M
-5.41%1.24M
0.00%1.31M
99.92%2.63M
75.00%2.63M
--1.31M
--1.31M
--1.31M
--1.50M
----
----
----
----
----
----
-其他应收款
160.91%18.07M
203.49%20.63M
-70.66%7.76M
-76.79%7.73M
-86.50%6.93M
-91.99%6.80M
-58.99%26.45M
-46.67%33.30M
76.09%51.33M
192.89%84.87M
160.95%64.49M
177.48%62.43M
--29.15M
--28.98M
--24.71M
--22.50M
----
----
----
----
存货
17.76%126.00K
29.91%139.00K
6468.22%7.03M
----
-74.22%107.00K
-74.22%107.00K
-97.84%107.00K
2675.00%111.00K
-91.53%415.00K
-90.52%415.00K
--4.95M
--4.00K
--4.90M
--4.38M
----
----
----
----
--81.02K
--82.03K
预付费用
16.27%5.97M
8.98%3.92M
27.45%6.19M
-2.38%5.21M
41.85%5.13M
-20.46%3.59M
-8.20%4.86M
2.40%5.33M
-46.63%3.62M
-85.68%4.52M
-43.81%5.29M
21.79%5.21M
49.28%6.78M
470.07%31.57M
363.39%9.42M
260.04%4.28M
--4.54M
--5.54M
--2.03M
--1.19M
其他流动资产
-48.67%17.84M
-5.33%11.05M
-0.20%45.49M
364.28%53.41M
449.97%34.75M
-73.44%11.67M
-33.04%45.58M
-91.83%11.50M
-96.45%6.32M
-47.17%43.93M
171.34%68.07M
--140.85M
--177.76M
--83.14M
--25.09M
----
----
----
----
----
流动资产合计
39.58%103.79M
75.71%121.07M
-21.59%103.24M
-41.37%94.89M
-64.20%74.36M
-75.35%68.91M
-46.28%131.67M
-49.73%161.86M
-38.65%207.69M
-28.32%279.58M
-26.10%245.12M
-2.84%321.98M
0.15%338.55M
252.48%390.07M
180.14%331.69M
1653.45%331.40M
--338.06M
--110.66M
--118.40M
--18.90M
非流动资产
固定资产净额
-19.05%103.62M
-2.38%98.31M
4.66%95.81M
92.72%123.15M
161.90%128.01M
207.54%100.70M
241.39%91.54M
153.18%63.90M
204.52%48.88M
629.89%32.74M
807.38%26.81M
142.10%25.24M
33.82%16.05M
-65.77%4.49M
-77.55%2.96M
-23.92%10.43M
--11.99M
--13.11M
--13.16M
--13.70M
-固定资产
-11.86%116.31M
3.63%107.82M
7.70%102.16M
90.72%127.81M
158.11%131.96M
201.70%104.05M
236.43%94.86M
155.87%67.01M
207.89%51.13M
605.42%34.49M
126.12%28.20M
74.41%26.19M
6.77%16.61M
-68.46%4.89M
-12.06%12.47M
5.68%15.02M
--15.55M
--15.50M
--14.18M
--14.21M
-累计折旧
221.18%12.69M
184.03%9.52M
91.50%6.35M
49.61%4.66M
75.72%3.95M
92.03%3.35M
140.09%3.32M
227.23%3.11M
305.23%2.25M
333.00%1.75M
-85.47%1.38M
-79.29%951.00K
-84.40%555.00K
-83.18%403.00K
835.19%9.51M
807.84%4.59M
--3.56M
--2.40M
--1.02M
--505.71K
商誉及其他无形资产
37.54%7.06M
82.39%8.28M
64.41%6.29M
80.73%5.75M
105.98%5.13M
154.09%4.54M
301.26%3.82M
--3.18M
--2.49M
--1.79M
--953.00K
----
----
----
----
----
----
----
--178.37K
--149.80K
长期贷款
-97.74%96.00K
-97.70%96.00K
-56.19%4.14M
-39.85%5.74M
-54.08%4.25M
-53.53%4.18M
-5.91%9.45M
-2.44%9.54M
-2.89%9.26M
-13.03%8.99M
--10.04M
--9.78M
--9.54M
1479.96%10.34M
----
----
----
--654.45K
--0.00
--0.00
其他非流动资产
3529.23%80.21M
3462.10%81.86M
5774.09%69.14M
1367.03%16.02M
45.78%2.21M
41.50%2.30M
-26.07%1.18M
-52.75%1.09M
-33.86%1.52M
-9.53%1.62M
-59.18%1.59M
-37.47%2.31M
54.97%2.29M
244.24%1.79M
1049.55%3.90M
978.79%3.70M
--1.48M
--521.44K
--339.26K
--342.61K
非流动资产合计
35.76%194.25M
66.81%191.81M
47.40%178.64M
64.21%153.93M
83.04%143.08M
87.97%114.98M
118.67%121.19M
75.69%93.74M
78.04%78.17M
129.57%61.17M
708.49%55.42M
277.87%53.36M
225.89%43.91M
82.11%26.65M
-49.88%6.86M
-0.53%14.12M
--13.47M
--14.63M
--13.68M
--14.20M
总资产
37.07%298.04M
70.14%312.88M
11.48%281.88M
-2.65%248.83M
-23.94%217.44M
-46.03%183.89M
-15.86%252.86M
-31.90%255.60M
-25.26%285.87M
-18.23%340.75M
-11.23%300.54M
8.63%375.33M
8.80%382.46M
232.59%416.71M
156.31%338.55M
944.01%345.52M
--351.53M
--125.29M
--132.08M
--33.10M
负债
流动负债
-其他应付款
--603.00K
--552.00K
--529.00K
--491.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
10.42%23.43M
163.61%65.82M
53.97%32.13M
-1.61%17.46M
38.19%21.22M
-70.64%24.97M
-36.69%20.87M
-35.65%17.75M
-21.23%15.35M
476.60%85.04M
798.39%32.96M
1515.52%27.58M
1393.49%19.49M
213.53%14.75M
248.44%3.67M
56.60%1.71M
--1.30M
--4.70M
--1.05M
--1.09M
短期借款与租赁负债
58.76%21.18M
149028.95%56.67M
71527.50%28.65M
62459.46%23.15M
36963.89%13.34M
40.74%38.00K
185.71%40.00K
76.19%37.00K
20.00%36.00K
-28.95%27.00K
-62.16%14.00K
-52.27%21.00K
-34.78%30.00K
-20.37%38.00K
-22.09%37.00K
-82.99%44.00K
--46.00K
--47.72K
--47.49K
--258.60K
-短期租赁负债
-5.00%38.00K
7.89%41.00K
2.50%41.00K
8.11%40.00K
11.11%40.00K
40.74%38.00K
185.71%40.00K
76.19%37.00K
20.00%36.00K
-28.95%27.00K
-62.16%14.00K
-52.27%21.00K
-34.78%30.00K
-20.37%38.00K
-22.09%37.00K
14.05%44.00K
--46.00K
--47.72K
--47.49K
--38.58K
递延负债
45.30%15.38M
-26.05%6.61M
511.23%63.60M
565.24%65.73M
608.03%10.59M
81.56%8.94M
126.94%10.40M
-88.82%9.88M
-98.26%1.50M
-90.04%4.92M
-83.34%4.58M
2813.42%88.36M
--86.03M
--49.43M
--27.52M
--3.03M
----
----
----
----
其他流动负债
-39.89%15.38M
-26.05%6.61M
511.23%63.60M
565.24%65.73M
1611.44%25.59M
81.56%8.94M
126.94%10.40M
-88.82%9.88M
-98.26%1.50M
-90.04%4.92M
-83.34%4.58M
2813.42%88.36M
--86.03M
--49.43M
--27.52M
--3.03M
----
----
----
----
流动负债总额
-16.48%72.03M
201.92%165.02M
133.40%164.44M
154.71%143.83M
23.49%86.25M
-51.14%54.66M
19.57%70.45M
-54.60%56.47M
-39.15%69.84M
-10.75%111.85M
69.81%58.92M
1551.75%124.38M
1992.03%114.77M
1606.43%125.32M
902.22%34.70M
159.56%7.53M
--5.49M
--7.34M
--3.46M
--2.90M
非流动负债
长期拨备
87.09%3.03M
39.76%2.87M
57.79%3.22M
11.90%2.09M
-38.04%1.62M
33.18%2.06M
59.91%2.04M
39.08%1.86M
121.82%2.61M
6.41%1.54M
29.64%1.28M
18.57%1.34M
-18.08%1.18M
-15.27%1.45M
78.42%985.00K
79.45%1.13M
--1.44M
--1.71M
--552.08K
--630.24K
长期借款与租赁负债
941.61%151.94M
4928.15%39.47M
3455.08%33.24M
1145.45%11.89M
1382.42%14.59M
-24.81%785.00K
109.17%935.00K
77.51%955.00K
92.19%984.00K
47.25%1.04M
-41.18%447.00K
-4.44%538.00K
-22.31%512.00K
7.16%709.00K
4.54%760.00K
-57.64%563.00K
--659.00K
--661.64K
--726.96K
--1.33M
-长期借款
1067.99%150.53M
--37.97M
--31.56M
--10.24M
--12.89M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--551.77K
-长期租赁负债
-17.07%1.41M
91.21%1.50M
79.47%1.68M
72.77%1.65M
72.66%1.70M
-24.81%785.00K
109.17%935.00K
77.51%955.00K
92.19%984.00K
47.25%1.04M
-41.18%447.00K
-4.44%538.00K
-22.31%512.00K
7.16%709.00K
4.54%760.00K
-27.57%563.00K
--659.00K
--661.64K
--726.96K
--777.31K
递延负债
--285.00K
--200.00K
--86.00K
--29.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.50M
0.00%1.50M
-81.70%1.50M
-82.59%1.50M
0.00%1.50M
0.00%1.50M
446.40%8.20M
--8.62M
--1.50M
--1.50M
--1.50M
长期应计费用
----
752400.00%15.05M
-99.10%2.00K
-99.70%2.00K
--2.00K
0.00%2.00K
176.25%221.00K
--661.00K
----
--2.00K
--80.00K
----
----
----
----
----
----
----
----
----
员工福利
22.39%1.97M
-10.13%1.84M
14.30%2.21M
26.76%2.08M
-1.29%1.61M
37.09%2.04M
79.19%1.94M
69.64%1.64M
121.93%1.63M
67.53%1.49M
551.20%1.08M
492.02%965.00K
61.67%734.00K
21.29%890.00K
-69.93%166.00K
-74.14%163.00K
--454.00K
--733.78K
--552.08K
--630.24K
衍生品负债
--458.00K
--458.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
1121.19%19.77M
811.80%19.24M
74.46%3.57M
45.31%2.71M
-39.36%1.62M
-46.81%2.11M
-26.45%2.04M
-34.33%1.87M
-0.37%2.67M
34.38%3.97M
0.83%2.78M
-90.78%2.84M
-94.65%2.68M
-8.08%2.95M
34.30%2.76M
1347.06%30.83M
--50.13M
--3.21M
--2.05M
--2.13M
非流动负债总额
957.86%172.23M
1889.36%59.24M
1018.62%36.89M
310.13%14.70M
332.20%16.28M
-41.68%2.98M
-0.84%3.30M
5.60%3.58M
17.46%3.77M
38.86%5.11M
-6.02%3.33M
-89.19%3.40M
-93.69%3.21M
-5.88%3.68M
25.47%3.54M
792.06%31.40M
--50.81M
--3.91M
--2.82M
--3.52M
总负债
138.24%244.26M
289.12%224.26M
172.99%201.33M
163.99%158.53M
39.29%102.53M
-50.72%57.63M
18.48%73.75M
-53.00%60.05M
-37.61%73.61M
-9.33%116.96M
62.79%62.25M
228.18%127.77M
109.55%117.98M
1046.57%129.00M
508.63%38.24M
506.31%38.93M
--56.30M
--11.25M
--6.28M
--6.42M
所有者权益
普通股权益
5.70%551.04M
8.56%555.89M
9.23%549.15M
8.05%532.11M
7.94%521.34M
8.19%512.04M
8.10%502.72M
8.17%492.47M
8.32%482.97M
8.59%473.29M
9.55%465.05M
13.25%455.30M
16.17%445.88M
60976.80%435.87M
64125.86%424.51M
113505.84%402.02M
--383.83M
--713.64K
--660.97K
--353.87K
留存收益
-28.39%-519.92M
-26.99%-487.43M
-44.94%-466.70M
-48.91%-439.88M
-50.42%-404.96M
-54.72%-383.82M
-42.54%-321.99M
-42.73%-295.40M
-48.90%-269.21M
-68.45%-248.07M
-82.20%-225.90M
-117.34%-206.96M
-103.04%-180.80M
-113.53%-147.26M
-120.55%-123.99M
-90.24%-95.22M
---89.05M
---68.97M
---56.22M
---50.05M
资本公积
5.70%551.03M
8.56%555.87M
9.23%549.13M
8.05%532.10M
7.94%521.32M
8.19%512.02M
8.10%502.71M
8.17%492.46M
8.32%482.95M
8.59%473.27M
9.55%465.04M
13.25%455.28M
16.17%445.87M
61000.86%435.85M
64153.19%424.50M
113572.84%402.00M
--383.82M
--713.33K
--660.67K
--353.65K
减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00
----
----
不影响留存收益的损益
53.41%-636.00K
49.05%-966.00K
-17.36%-1.87M
-25.66%-1.90M
9.00%-1.36M
-33.43%-1.90M
-84.03%-1.59M
-94.85%-1.51M
-148.76%-1.50M
-60.02%-1.42M
-301.86%-864.00K
-273.08%-776.00K
-163.32%-603.00K
-114.99%-888.00K
85.67%-215.00K
78.49%-208.00K
---229.00K
---413.05K
---1.50M
---966.98K
非控制性权益
23156.44%23.29M
33631.75%21.13M
14.71%-29.00K
-145.45%-27.00K
---101.00K
---63.00K
---34.00K
---11.00K
----
----
----
----
----
----
----
----
----
----
----
----
总权益
-53.20%53.78M
-29.81%88.62M
-55.03%80.55M
-53.82%90.30M
-45.86%114.91M
-43.58%126.26M
-24.84%179.11M
-21.01%195.55M
-19.75%212.26M
-22.22%223.79M
-20.65%238.29M
-19.25%247.56M
-10.42%264.49M
152.28%287.71M
138.72%300.31M
1049.37%306.59M
--295.24M
--114.04M
--125.80M
--26.67M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 NRGV 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。
Energy Vault Holdings Inc 持有多少现金？
根据最近一个季度的财报，Energy Vault Holdings Inc 持有 55.24M 的现金及现金等价物。
Energy Vault Holdings Inc 的总负债是多少？
截至最近一个已披露季度，Energy Vault Holdings Inc 的总负债为 224.26M，其中包括 165.02M 的流动负债和 59.24M 的非流动负债。
Energy Vault Holdings Inc 的总资产是多少？
截至最近一个已披露季度，Energy Vault Holdings Inc 的总资产为312.88M，其中包括 121.07M 的流动资产和 191.81M 的非流动资产。
Energy Vault Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，Energy Vault Holdings Inc 的股东权益总额为 88.62M。