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Aeva Technologies Inc

AEVA

添加自選

17.540USD

+1.080+6.56%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.18B總市值

虧損本益比TTM

Aeva Technologies Inc

17.540

+1.080+6.56%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AEVA 現金流量表

您可以訪問Aeva Technologies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

16.06%-25.85M

-5.99%-22.15M

-24.81%-32.31M

-2.26%-29.82M

0.55%-30.79M

23.55%-20.90M

7.78%-25.89M

-6.41%-29.16M

14.02%-30.96M

-1.92%-27.33M

-11.75%-28.07M

12.81%-27.41M

-35.70%-36.01M

-7.50%-26.82M

-8.45%-25.12M

-63.75%-31.43M

-79.36%-26.54M

-274.88%-24.95M

-414.66%-23.16M

-340.07%-19.20M

-158.99%-14.80M

---6.66M

---4.50M

---4.36M

---5.71M

持續經營淨收入

-0.32%-34.98M

29.97%-25.31M

387.45%107.50M

-344.18%-192.74M

1.30%-34.87M

19.61%-36.15M

-12.51%-37.40M

-20.69%-43.39M

-0.43%-35.33M

-5.37%-44.97M

8.94%-33.24M

-2.81%-35.95M

-6.08%-35.17M

-34.44%-42.67M

-37.20%-36.50M

-45.27%-34.97M

-70.40%-33.16M

-252.18%-31.74M

-459.63%-26.61M

-386.23%-24.07M

-183.98%-19.46M

---9.01M

---4.75M

---4.95M

---6.85M

持續經營損益

-4.61%1.32M

-7.65%1.33M

2.77%1.34M

-4.87%1.33M

3.20%1.39M

-2.64%1.44M

24.86%1.30M

21.60%1.40M

40.84%1.34M

53.85%1.48M

18.95%1.04M

43.68%1.15M

51.59%955.00K

136.45%960.00K

170.37%876.00K

214.57%799.00K

193.02%630.00K

108.21%406.00K

55.02%324.00K

22.71%254.00K

14.97%215.00K

--195.00K

--209.00K

--207.00K

--187.00K

其他非現金項目

-61.57%176.00K

3.48%832.00K

79.48%971.00K

1065.57%711.00K

105.38%458.00K

6084.62%804.00K

225.90%541.00K

165.22%61.00K

42.04%223.00K

-98.34%13.00K

-86.73%166.00K

-97.68%23.00K

-91.78%157.00K

-36.52%784.00K

7.29%1.25M

28.04%991.00K

752.23%1.91M

--1.23M

--1.17M

--774.00K

--224.00K

----

--0.00

營運資金變化

83.40%-1.28M

-113.09%-409.00K

-4290.25%-79.53M

472.98%62.59M

-166.54%-7.74M

-19.25%3.13M

264.76%1.90M

3151.19%10.92M

63.20%-2.90M

-53.21%3.87M

-135.46%-1.15M

107.37%336.00K

-636.92%-7.88M

936.30%8.27M

166.18%3.25M

-1207.28%-4.56M

-383.07%-1.07M

-184.39%-989.00K

-408.70%-4.91M

175.87%412.00K

432.39%378.00K

--1.17M

---965.00K

---543.00K

--71.00K

-應收款項（增）減

-122.33%-92.00K

-190.52%-1.78M

624.91%1.95M

-2429.10%-3.12M

217.71%412.00K

-534.04%-612.00K

171.72%269.00K

-91.50%134.00K

-179.19%-350.00K

-71.80%141.00K

103.26%99.00K

1210.56%1.58M

-79.25%442.00K

144.33%500.00K

-1033.54%-3.03M

89.02%-142.00K

2148.08%2.13M

-700.00%-1.13M

-59.78%325.00K

-181.70%-1.29M

-620.00%-104.00K

---141.00K

--808.00K

---459.00K

--20.00K

-存貨（增）減

87.45%-197.00K

-75.89%-839.00K

-399.82%-1.65M

113.08%122.00K

-525.50%-1.57M

-280.68%-477.00K

1864.29%550.00K

-679.50%-933.00K

-151.00%-251.00K

113.39%264.00K

109.86%28.00K

906.25%161.00K

67.95%-100.00K

-254.79%-1.97M

82.14%-284.00K

107.34%16.00K

-0.65%-312.00K

418.50%1.27M

-236.86%-1.59M

-205.83%-218.00K

-55.78%-310.00K

---400.00K

---472.00K

--206.00K

---199.00K

-其他流動資產變化

205.62%4.41M

-147925.00%-11.84M

-89.82%61.00K

159.36%1.91M

277.49%1.44M

-102.22%-8.00K

9883.33%599.00K

-180.82%-3.22M

-51.65%382.00K

-91.53%360.00K

-99.77%6.00K

68.43%-1.15M

96.52%790.00K

789.94%4.25M

222.06%2.61M

23.84%-3.63M

172.56%402.00K

70.55%-616.00K

-16.24%-2.14M

-3716.00%-4.77M

-202.59%-554.00K

---2.09M

---1.84M

---125.00K

--540.00K

-其他流動負債變化

148.70%1.54M

-59.85%418.00K

-9134.46%-84.40M

370.04%68.81M

-268.23%-3.17M

-49.95%1.04M

-545.85%-914.00K

32433.33%14.64M

--1.88M

4627.27%2.08M

388.73%205.00K

446.15%45.00K

100.00%0.00

-79.15%44.00K

-133.33%-71.00K

-152.00%-13.00K

-5644.44%-499.00K

476.79%211.00K

752.00%213.00K

-37.50%25.00K

350.00%9.00K

---56.00K

--25.00K

--40.00K

--2.00K

非持續經營活動現金淨額

經營活動現金淨額

16.06%-25.85M

-5.99%-22.15M

-24.81%-32.31M

-2.26%-29.82M

0.55%-30.79M

23.55%-20.90M

7.78%-25.89M

-6.41%-29.16M

14.02%-30.96M

-1.92%-27.33M

-11.75%-28.07M

12.81%-27.41M

-35.70%-36.01M

-7.50%-26.82M

-8.45%-25.12M

-63.75%-31.43M

-79.36%-26.54M

-274.88%-24.95M

-414.66%-23.16M

-340.07%-19.20M

-158.99%-14.80M

---6.66M

---4.50M

---4.36M

---5.71M

投資活動現金流量

持續投資活動現金淨額

384.75%2.23M

-29.37%1.51M

135.06%1.27M

75.35%1.37M

-72.15%459.00K

-20.25%2.14M

-47.63%542.00K

-30.01%779.00K

29.25%1.65M

82.13%2.68M

-50.60%1.03M

-57.01%1.11M

-0.62%1.27M

-75.90%1.47M

101.64%2.10M

385.74%2.59M

91.78%1.28M

4635.66%6.11M

167.78%1.04M

449.48%533.00K

177.59%669.00K

--129.00K

--388.00K

--97.00K

--241.00K

資本性支出

384.75%2.23M

-29.37%1.51M

135.06%1.27M

75.35%1.37M

-72.15%459.00K

-20.25%2.14M

-47.63%542.00K

-30.01%779.00K

29.25%1.65M

82.13%2.68M

-50.60%1.03M

-57.01%1.11M

-0.62%1.27M

-75.90%1.47M

101.64%2.10M

385.74%2.59M

91.78%1.28M

4635.66%6.11M

167.78%1.04M

449.48%533.00K

177.59%669.00K

--129.00K

--388.00K

--97.00K

--241.00K

固定資產交易的淨現金流

384.75%2.23M

-29.37%1.51M

135.06%1.27M

75.35%1.37M

-72.15%459.00K

-20.25%2.14M

-47.63%542.00K

-30.01%779.00K

29.25%1.65M

82.13%2.68M

-50.60%1.03M

-57.01%1.11M

-0.62%1.27M

-8.51%1.47M

101.64%2.10M

385.74%2.59M

91.78%1.28M

1147.29%1.61M

167.78%1.04M

449.48%533.00K

177.59%669.00K

--129.00K

--388.00K

--97.00K

--241.00K

無形資產交易淨現金流

----

--4.50M

----

投資產品交易的淨現金流

-176.79%-18.26M

-312.74%-46.27M

-25.07%25.02M

32.31%32.00M

0.41%23.78M

192.86%21.75M

-4.56%33.39M

-22.67%24.18M

1298.11%23.68M

133.58%7.43M

-43.74%34.99M

-43.07%31.27M

-92.74%1.69M

-146.65%-22.12M

347.05%62.19M

118.77%54.93M

143.59%23.32M

---8.97M

---25.17M

---292.58M

---53.50M

----

--0.00

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-187.84%-20.49M

-343.63%-47.78M

-27.71%23.75M

30.88%30.63M

5.84%23.32M

313.28%19.61M

-3.25%32.85M

-22.40%23.41M

5159.19%22.04M

120.12%4.75M

-43.50%33.95M

-42.38%30.16M

-98.10%419.00K

-56.47%-23.59M

329.26%60.10M

117.86%52.34M

140.69%22.04M

-11586.82%-15.08M

-6655.93%-26.21M

-302078.35%-293.11M

-22377.18%-54.17M

---129.00K

---388.00K

---97.00K

---241.00K

融資活動現金流量

持續融資活動現金淨額

2951.91%5.22M

31238.06%96.53M

26747.54%32.51M

-24.22%-277.00K

-1043.75%-183.00K

-101.51%-310.00K

-1933.33%-122.00K

-477.97%-223.00K

-143.24%-16.00K

35593.10%20.59M

95.65%-6.00K

116.39%59.00K

-80.21%37.00K

90.68%-58.00K

16.36%-138.00K

-271.13%-360.00K

-99.96%187.00K

-1827.78%-622.00K

-16600.00%-165.00K

-412.90%-97.00K

10274840.00%513.75M

--36.00K

--1.00K

--31.00K

--5.00K

債務發行/償還的淨現金流

----

--100.00M

----

普通股發行/償還的淨現金流

--5.50M

--0.00

--32.50M

----

--21.45M

----

--0.00

-100.00%0.00

--0.00

--560.78M

----

--0.00

職工行使股票期權收到的現金

--16.00K

-100.00%0.00

-56.52%10.00K

686.67%118.00K

-100.00%0.00

-95.35%4.00K

-36.11%23.00K

-74.58%15.00K

-31.58%39.00K

75.51%86.00K

-36.84%36.00K

1.72%59.00K

-69.35%57.00K

-77.83%49.00K

-82.73%57.00K

-64.20%58.00K

-6.06%186.00K

513.89%221.00K

32900.00%330.00K

422.58%162.00K

3860.00%198.00K

--36.00K

--1.00K

--31.00K

--5.00K

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

--1.00K

----

其他融資活動的淨現金流額

-62.30%-297.00K

-1005.73%-3.47M

100.00%0.00

-65.97%-395.00K

-232.73%-183.00K

67.12%-314.00K

-245.24%-145.00K

---238.00K

-175.00%-55.00K

-792.52%-955.00K

78.46%-42.00K

100.00%0.00

---20.00K

87.31%-107.00K

60.61%-195.00K

-61.39%-418.00K

100.00%0.00

---843.00K

---495.00K

---259.00K

---47.23M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

2951.91%5.22M

31238.06%96.53M

26747.54%32.51M

-24.22%-277.00K

-1043.75%-183.00K

-101.51%-310.00K

-1933.33%-122.00K

-477.97%-223.00K

-143.24%-16.00K

35593.10%20.59M

95.65%-6.00K

116.39%59.00K

-80.21%37.00K

90.68%-58.00K

16.36%-138.00K

-271.13%-360.00K

-99.96%187.00K

-1827.78%-622.00K

-16600.00%-165.00K

-412.90%-97.00K

10274840.00%513.75M

--36.00K

--1.00K

--31.00K

--5.00K

現金淨流量

期初現金流

150.45%72.29M

49.98%45.69M

-7.95%21.74M

-28.35%21.21M

-25.12%28.86M

-24.88%30.46M

-31.88%23.62M

-7.09%29.61M

-42.83%38.55M

-65.60%40.55M

-58.24%34.68M

-49.02%31.86M

0.91%67.42M

9.71%117.89M

-47.10%83.05M

-86.69%62.50M

171.32%66.81M

242.52%107.46M

332.98%157.00M

1053.67%469.40M

-47.20%24.62M

--31.37M

--36.26M

--40.69M

--46.64M

當期現金流變化

-437.24%-41.12M

1764.77%26.60M

250.07%23.95M

108.89%532.00K

14.42%-7.65M

20.22%-1.60M

16.47%6.84M

-312.69%-5.98M

74.85%-8.94M

96.03%-2.00M

-83.14%5.87M

-86.31%2.81M

-724.77%-35.56M

-24.16%-50.47M

170.32%34.84M

106.58%20.55M

-100.97%-4.31M

-502.34%-40.65M

-913.56%-49.54M

-6955.24%-312.41M

7576.57%444.78M

---6.75M

---4.89M

---4.43M

---5.95M

期末現金流

46.98%31.18M

150.45%72.29M

49.98%45.69M

-7.95%21.74M

-28.35%21.21M

-25.12%28.86M

-24.88%30.46M

-31.88%23.62M

-7.09%29.61M

-42.83%38.55M

-65.60%40.55M

-58.24%34.68M

-49.02%31.86M

0.91%67.42M

9.71%117.89M

-47.10%83.05M

-86.69%62.50M

171.32%66.81M

242.52%107.46M

332.98%157.00M

1053.67%469.40M

--24.62M

--31.37M

--36.26M

--40.69M

自由現金流

10.17%-28.07M

-2.70%-23.66M

-27.08%-33.59M

-4.16%-31.19M

4.17%-31.25M

23.25%-23.04M

9.20%-26.43M

-4.99%-29.94M

12.54%-32.61M

-6.10%-30.02M

-6.95%-29.11M

16.17%-28.52M

-34.02%-37.29M

8.91%-28.29M

-12.45%-27.22M

-72.45%-34.02M

-79.90%-27.82M

-357.80%-31.06M

-395.07%-24.20M

-342.45%-19.73M

-159.74%-15.46M

---6.78M

---4.89M

---4.46M

---5.95M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Aeva Technologies Inc 產生了多少營業活動現金流量？



Aeva Technologies Inc 2025 財年的營業活動現金流量為 -115.08M，反映其核心業務經營活動所產生的現金。

Aeva Technologies Inc 的經營活動現金流同比有何變化？



Aeva Technologies Inc 的經營活動現金流同比增長 -7.64%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Aeva Technologies Inc 的資本支出是多少？



Aeva Technologies Inc 最近一個季度的資本支出為 4.61M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Aeva Technologies Inc 的籌資活動現金流量有何變化？



Aeva Technologies Inc 最近一個季度用於籌資活動的現金為 128.58M。

什麼是自由現金流量？它對 AEVA 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Aeva Technologies Inc 最近一個季度的自由現金流量是多少？



Aeva Technologies Inc 最近一個季度的自由現金流量為 -119.69M，較去年同期變動 -6.84%。