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ChargePoint Holdings Inc
CHPT添加自選
9.060USD
+0.130+1.46%
收盤 09-11 16:00（美東）
234.50M總市值
虧損本益比TTM
盤後交易 19:00 (美東)9.060USD+0.020+0.22%ChargePoint Holdings Inc
9.060
+0.130+1.46%
CHPT 資產負債表
您可以在這裡訪問ChargePoint Holdings Inc的年度或季度資產負債表，以評估ChargePoint Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-50.89%95.33M
-51.12%95.78M
-36.96%141.56M
-17.73%180.51M
-20.20%194.12M
-25.17%195.95M
-31.41%224.57M
-40.22%219.41M
4.18%243.26M
-7.58%261.86M
-11.30%327.41M
-7.59%367.01M
-50.48%233.50M
-47.58%283.35M
17.10%369.13M
8.66%397.16M
-23.71%471.54M
-11.35%540.58M
116.67%315.24M
116.66%365.49M
--618.09M
--609.81M
--145.49M
--168.69M
—現金和現金等價物
-50.89%95.33M
-51.12%95.78M
-36.96%141.56M
-17.73%180.51M
-20.20%194.12M
-25.17%195.95M
-31.41%224.57M
-40.22%219.41M
4.18%243.26M
-7.58%261.86M
23.94%327.41M
94.94%367.01M
24.43%233.50M
-47.58%283.35M
-16.20%264.16M
-48.49%188.27M
-69.64%187.66M
-11.35%540.58M
116.67%315.24M
116.66%365.49M
--618.09M
--609.81M
--145.49M
--168.69M
-短期投資
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--104.97M
--208.89M
--283.88M
----
----
----
----
----
----
--0.00
應收款項
-9.71%86.69M
-18.37%80.56M
-10.19%86.13M
-13.15%97.14M
-13.87%96.01M
-16.23%98.69M
-22.69%95.91M
-26.32%111.85M
-44.83%111.48M
-28.65%117.80M
-24.77%124.05M
23.39%151.80M
83.84%202.08M
106.76%165.11M
117.14%164.89M
86.11%123.03M
157.38%109.92M
128.60%79.86M
116.50%75.94M
133.43%66.10M
--42.71M
--34.93M
--35.08M
--28.32M
-應收賬款及應收票據
-9.71%86.69M
-18.37%80.56M
-10.19%86.13M
-13.15%97.14M
-13.87%96.01M
-16.23%98.69M
-22.69%95.91M
-26.32%111.85M
-44.83%111.48M
-28.65%117.80M
-24.77%124.05M
23.39%151.80M
83.84%202.08M
106.76%165.11M
117.14%164.89M
86.11%123.03M
157.38%109.92M
128.60%79.86M
116.50%75.94M
133.43%66.10M
--42.71M
--34.93M
--35.08M
--28.32M
存貨
-15.51%179.47M
-4.16%203.60M
2.70%214.90M
-4.41%212.21M
-7.05%212.41M
-4.98%212.43M
5.38%209.26M
11.48%221.99M
59.16%228.52M
94.01%223.56M
188.93%198.58M
218.85%199.12M
168.78%143.58M
154.34%115.23M
91.56%68.73M
108.91%62.45M
91.36%53.42M
56.94%45.30M
6.81%35.88M
-2.57%29.89M
--27.92M
--28.87M
--33.59M
--30.68M
預付費用
-22.18%8.55M
-62.33%7.51M
-62.48%5.99M
-81.83%7.46M
-76.59%10.99M
-56.67%19.92M
-63.21%15.96M
-18.82%41.07M
-19.06%46.94M
-28.64%45.98M
-10.47%43.39M
33.07%50.59M
125.78%58.00M
167.99%64.43M
32.40%48.46M
16.28%38.02M
16.03%25.69M
20.78%24.04M
203.16%36.60M
120.66%32.70M
--22.14M
--19.91M
--12.07M
--14.82M
其他流動資產
-18.03%16.31M
-50.13%13.63M
-35.61%13.44M
-27.12%18.80M
-12.40%19.89M
-44.33%27.33M
-57.62%20.87M
-53.87%25.80M
-58.76%22.71M
-9.17%49.09M
-6.99%49.26M
166.66%55.92M
180.71%55.06M
140.81%54.05M
13139.00%52.96M
5142.75%20.97M
4803.75%19.61M
5511.00%22.44M
0.00%400.00K
0.00%400.00K
--400.00K
--400.00K
--400.00K
--400.00K
流動資產合計
-27.57%386.35M
-27.65%401.06M
-18.45%462.03M
-16.77%516.13M
-18.30%533.42M
-20.62%554.32M
-23.71%566.57M
-24.78%620.12M
-5.68%652.91M
2.36%698.29M
5.47%742.68M
28.49%824.45M
1.77%692.22M
-4.22%682.16M
51.74%704.17M
29.73%641.63M
-4.37%680.19M
2.64%712.23M
104.76%464.06M
103.61%494.58M
--711.25M
--693.91M
--226.63M
--242.91M
非流動資產
固定資產淨額
-34.29%28.18M
-31.74%31.95M
-27.83%36.12M
-25.43%39.29M
-21.90%42.88M
-15.82%46.81M
-13.44%50.04M
-12.55%52.69M
-12.70%54.91M
-11.61%55.61M
-7.19%57.81M
-0.56%60.26M
6.12%62.90M
6.34%62.92M
3.59%62.29M
3.85%60.60M
11.62%59.27M
11.72%59.17M
16.07%60.13M
14.83%58.35M
--53.10M
--52.96M
--51.80M
--50.81M
-固定資產
-8.57%104.73M
-14.91%106.91M
-12.68%108.73M
-9.78%111.83M
-6.58%114.55M
5.73%125.64M
6.19%124.53M
7.43%123.95M
7.52%122.62M
7.51%118.84M
10.79%117.27M
13.52%115.39M
16.07%114.04M
13.50%110.54M
11.22%105.84M
11.79%101.64M
19.23%98.25M
22.41%97.39M
--95.17M
--90.92M
--82.40M
--79.56M
----
----
-累計折舊
6.82%76.55M
-4.92%74.95M
-2.51%72.62M
1.80%72.55M
5.84%71.67M
24.68%78.83M
25.28%74.49M
29.26%71.26M
32.39%67.71M
32.77%63.23M
36.52%59.46M
34.32%55.13M
31.20%51.14M
24.58%47.62M
24.31%43.55M
26.00%41.05M
33.03%38.98M
43.70%38.23M
--35.04M
--32.58M
--29.30M
--26.60M
----
----
商譽及其他無形資產
-3.96%275.89M
-2.32%282.43M
5.39%288.47M
0.26%286.72M
-0.33%287.29M
-0.08%289.13M
-7.00%273.71M
-2.80%285.96M
-5.35%288.25M
-5.89%289.35M
-3.94%294.31M
0.97%294.22M
1.49%304.54M
-0.70%307.47M
-5.93%306.39M
-15.10%291.38M
24596.46%300.06M
25385.27%309.65M
26706.01%325.69M
28148.56%343.22M
--1.22M
--1.22M
--1.22M
--1.22M
其他非流動資產
-21.26%5.24M
-24.60%5.54M
-28.22%5.63M
-22.07%5.89M
-13.61%6.66M
-8.02%7.34M
-8.43%7.84M
-13.48%7.56M
-11.74%7.71M
9.87%7.99M
20.49%8.57M
25.21%8.74M
34.12%8.73M
15.82%7.27M
18.11%7.11M
31.07%6.98M
29.64%6.51M
26.00%6.28M
-42.49%6.02M
23.40%5.33M
--5.02M
--4.98M
--10.47M
--4.32M
非流動資產合計
-8.17%309.32M
-6.81%319.92M
-0.42%330.22M
-4.13%331.90M
-4.00%336.83M
-2.74%343.29M
-8.06%331.60M
-4.68%346.22M
-6.73%350.87M
-6.54%352.94M
-4.02%360.68M
1.19%363.21M
2.82%376.17M
0.69%377.66M
-4.10%375.79M
-11.78%358.96M
516.55%365.84M
534.06%375.09M
517.19%391.84M
622.16%406.89M
--59.34M
--59.16M
--63.49M
--56.34M
總資產
-20.06%695.67M
-19.68%720.99M
-11.79%792.25M
-12.24%848.03M
-13.30%870.25M
-14.61%897.61M
-18.60%898.17M
-18.64%966.34M
-6.05%1.00B
-0.81%1.05B
2.17%1.10B
18.70%1.19B
2.14%1.07B
-2.53%1.06B
26.18%1.08B
10.99%1.00B
35.74%1.05B
44.38%1.09B
195.01%855.90M
201.24%901.48M
--770.59M
--753.07M
--290.12M
--299.25M
負債
流動負債
-其他應付款
8.57%9.78M
-6.09%9.85M
26.14%8.74M
0.23%9.03M
-70.11%9.00M
-71.09%10.49M
-73.62%6.93M
-78.04%9.01M
16.46%30.13M
64.70%36.30M
-21.23%26.27M
68.25%41.01M
0.65%25.87M
7.45%22.04M
136.64%33.35M
159.15%24.38M
386.56%25.70M
--20.51M
--14.09M
--9.41M
--5.28M
----
----
----
應計費用
3.70%103.10M
-5.32%101.48M
11.62%106.95M
-7.04%104.19M
5.12%99.42M
6.80%107.19M
-15.99%95.82M
0.56%112.08M
-2.47%94.58M
6.67%100.36M
38.84%114.06M
47.67%111.45M
36.41%96.98M
50.24%94.08M
43.11%82.15M
40.70%75.48M
91.76%71.09M
81.71%62.62M
21.72%57.41M
43.77%53.64M
--37.07M
--34.46M
--47.16M
--37.31M
短期借款與租賃負債
--17.48M
--15.60M
--32.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.21M
--5.83M
遞延負債
6.21%122.25M
7.63%119.07M
13.68%119.38M
14.56%117.75M
11.89%115.10M
7.82%110.64M
5.05%105.02M
4.37%102.79M
7.37%102.86M
12.84%102.61M
12.61%99.97M
20.23%98.48M
14.69%95.80M
11.06%90.94M
15.08%88.78M
39.12%81.91M
74.86%83.53M
86.67%81.88M
88.45%77.14M
49.30%58.88M
--47.77M
--43.86M
--40.93M
--39.44M
其他流動負債
6.38%132.02M
6.44%128.93M
14.45%128.12M
13.41%126.78M
-6.68%124.10M
-12.80%121.13M
-11.32%111.95M
-19.86%111.79M
9.30%132.99M
22.95%138.91M
3.37%126.23M
31.24%139.50M
11.39%121.67M
10.34%112.98M
33.86%122.12M
55.66%106.29M
105.89%109.23M
133.43%102.39M
122.88%91.23M
73.15%68.28M
--53.05M
--43.86M
--40.93M
--39.44M
流動負債總額
12.47%359.88M
14.86%349.68M
30.58%383.57M
1.72%325.52M
-0.31%319.98M
-7.12%304.44M
-11.03%293.75M
-9.26%320.01M
-5.75%320.98M
13.67%327.79M
16.11%330.15M
47.95%352.65M
42.63%340.55M
35.49%288.36M
50.41%284.34M
42.36%238.36M
86.30%238.77M
102.89%212.83M
60.09%189.05M
68.66%167.43M
--128.16M
--104.90M
--118.09M
--99.28M
非流動負債
長期借款與租賃負債
-29.37%227.84M
-27.49%233.64M
-23.44%239.16M
5.80%333.73M
6.54%322.59M
7.04%322.20M
3.76%312.36M
4.71%315.43M
-3.91%302.78M
-4.72%301.00M
-4.96%301.05M
-4.96%301.24M
-0.62%315.08M
-0.69%315.91M
1148.63%316.78M
1231.98%316.94M
1369.10%317.06M
1291.17%318.10M
-46.19%25.37M
-53.40%23.80M
--21.58M
--22.87M
--47.15M
--51.06M
-長期借款
-29.07%219.46M
-27.19%224.13M
-23.09%228.48M
7.47%321.77M
8.31%309.41M
8.13%307.84M
4.72%297.09M
5.90%299.41M
-3.34%285.68M
-3.57%284.69M
-3.81%283.70M
-4.04%282.72M
0.41%295.54M
0.40%295.24M
--294.94M
--294.63M
--294.33M
--294.07M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--24.69M
--28.95M
-長期租賃負債
-36.43%8.38M
-33.80%9.50M
-30.06%10.68M
-25.32%11.96M
-22.96%13.18M
-11.99%14.36M
-12.01%15.27M
-13.49%16.02M
-12.49%17.10M
-21.10%16.31M
-20.56%17.35M
-17.00%18.52M
-14.01%19.54M
-13.98%20.67M
-13.91%21.84M
-6.25%22.31M
5.31%22.73M
5.11%24.03M
12.96%25.37M
7.62%23.80M
--21.58M
--22.87M
--22.46M
--22.11M
遞延負債
-6.58%126.31M
-4.70%129.57M
-2.23%131.20M
-0.85%132.92M
-0.36%135.20M
2.94%135.96M
2.07%134.20M
4.07%134.06M
9.39%135.69M
15.63%132.08M
19.70%131.47M
38.05%128.81M
47.58%124.04M
51.07%114.22M
57.66%109.83M
49.62%93.31M
44.92%84.05M
40.64%75.61M
42.48%69.67M
47.35%62.36M
--58.00M
--53.76M
--48.90M
--42.32M
其他非流動負債
-8.50%132.37M
-3.98%134.42M
-5.18%135.18M
-0.91%138.31M
5.44%144.66M
4.74%139.99M
7.01%142.56M
7.04%139.58M
9.17%137.19M
15.71%133.65M
20.17%133.23M
38.23%130.41M
47.62%125.67M
50.60%115.50M
44.41%110.86M
-2.24%94.34M
-0.82%85.13M
-45.59%76.70M
-38.93%76.77M
50.36%96.50M
--85.83M
--140.97M
--125.71M
--64.18M
非流動負債總額
-22.45%371.88M
-19.84%380.41M
-17.04%387.38M
4.04%484.13M
6.12%479.56M
6.52%474.58M
4.81%466.96M
5.18%465.35M
-0.16%451.90M
0.35%445.52M
1.11%445.53M
4.44%442.45M
8.91%452.62M
8.45%443.99M
267.69%440.63M
185.00%423.63M
286.90%415.57M
149.89%409.40M
-30.67%119.84M
28.99%148.64M
--107.41M
--163.83M
--172.86M
--115.24M
總負債
-8.48%731.76M
-6.28%730.09M
1.35%770.95M
3.09%809.65M
3.45%799.54M
0.74%779.02M
-1.93%760.70M
-1.23%785.36M
-2.56%772.89M
5.59%773.31M
7.00%775.69M
20.11%795.10M
21.22%793.17M
17.70%732.34M
134.71%724.97M
109.44%661.99M
177.76%654.34M
131.54%622.22M
6.17%308.88M
47.35%316.08M
--235.58M
--268.73M
--290.94M
--214.51M
所有者權益
普通股權益
3.26%2.16B
3.51%2.15B
3.62%2.13B
3.85%2.11B
4.38%2.09B
4.56%2.07B
4.92%2.05B
5.04%2.03B
21.46%2.00B
25.81%1.98B
28.13%1.96B
33.05%1.93B
16.54%1.65B
13.57%1.58B
11.80%1.53B
8.56%1.45B
16.22%1.41B
28.29%1.39B
2078.72%1.37B
2220.86%1.34B
--1.22B
--1.08B
--62.74M
--57.62M
優先股權益
----
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----
----
----
----
----
----
----
----
----
----
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----
----
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----
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--615.70M
--615.76M
留存收益
-8.72%-2.19B
-10.59%-2.15B
-11.64%-2.11B
-12.80%-2.07B
-14.80%-2.01B
-15.56%-1.95B
-17.16%-1.89B
-20.60%-1.83B
-28.91%-1.76B
-36.40%-1.69B
-39.56%-1.61B
-40.95%-1.52B
-37.01%-1.36B
-37.21%-1.24B
-42.52%-1.16B
-43.46%-1.08B
-45.68%-993.62M
-50.88%-900.92M
-523748.39%-811.65M
-2684046.43%-751.50M
---682.06M
---597.13M
--155.00K
--28.00K
資本公積
3.26%2.16B
3.51%2.15B
3.62%2.13B
3.85%2.11B
4.38%2.09B
4.56%2.07B
4.92%2.05B
5.04%2.03B
21.46%2.00B
25.81%1.98B
28.13%1.96B
33.05%1.93B
16.54%1.65B
13.57%1.58B
11.80%1.53B
8.56%1.45B
16.22%1.41B
28.29%1.39B
2078.74%1.37B
2220.88%1.34B
--1.22B
--1.08B
--62.74M
--57.62M
不影響留存收益的損益
18.37%-3.36M
110.94%582.00K
116.39%4.17M
91.50%-1.29M
74.21%-4.12M
70.44%-5.32M
-59.69%-25.43M
21.52%-15.15M
-37.43%-15.95M
-52.63%-18.00M
2.80%-15.93M
44.93%-19.30M
60.01%-11.61M
44.27%-11.79M
-99.34%-16.38M
-9222.87%-35.05M
-19450.00%-29.02M
-13161.73%-21.16M
98.79%-8.22M
99.94%-376.00K
--150.00K
--162.00K
---679.41M
---588.66M
總權益
-151.04%-36.09M
-107.68%-9.10M
-84.51%21.30M
-78.79%38.38M
-69.37%70.72M
-57.33%118.59M
-58.05%137.47M
-53.90%180.98M
-16.11%230.89M
-15.13%277.92M
-7.69%327.68M
15.94%392.56M
-29.74%275.22M
-29.59%327.48M
-35.10%354.99M
-42.16%338.59M
-26.79%391.69M
-3.97%465.09M
66485.19%547.01M
590.83%585.40M
--535.01M
--484.34M
---824.00K
--84.74M
貨幣單位
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審計意見
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常見問題
分析 CHPT 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
ChargePoint Holdings Inc 持有多少現金？
根據最近一個季度的財報，ChargePoint Holdings Inc 持有 95.33M 的現金及現金等價物。
ChargePoint Holdings Inc 的總負債是多少？
截至最近一個已披露季度，ChargePoint Holdings Inc 的總負債為 760.70M，其中包括 293.75M 的流動負債和 466.96M 的非流動負債。
ChargePoint Holdings Inc 的總資產是多少？
截至最近一個已披露季度，ChargePoint Holdings Inc 的總資產為 792.25M，其中包括 462.03M 的流動資產和 330.22M 的非流動資產。
ChargePoint Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，ChargePoint Holdings Inc 的股東權益總額為 21.30M。