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Ecarx Holdings Inc.

ECX

添加自選

1.075USD

+0.075+7.51%

收盤 07-27 16:00（美東）報價延遲15分鐘

383.20M總市值

虧損本益比TTM

Ecarx Holdings Inc.

1.075

+0.075+7.51%

概覽

財務

分析

公司

財務摘要利潤表資產負債表

ECX 資產負債表

您可以在這裡訪問Ecarx Holdings Inc.的年度或季度資產負債表，以評估Ecarx 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

流動資產

現金及現金等價物和短期投資

-18.17%109.30M

88.07%118.28M

-35.11%69.90M

-7.13%119.79M

81.56%133.57M

-36.21%62.89M

10.79%107.71M

9.34%128.99M

-44.65%73.57M

-20.99%98.59M

--97.22M

44.02%117.97M

--132.91M

--124.79M

--81.91M

—現金和現金等價物

-47.18%61.00M

94.32%87.12M

-50.95%44.30M

-21.35%86.34M

133.10%115.48M

-43.56%44.83M

3.58%90.32M

-6.95%109.77M

-62.73%49.54M

-36.34%79.44M

--87.20M

44.02%117.97M

--132.91M

--124.79M

--81.91M

-短期投資

167.05%48.30M

72.54%31.16M

47.19%25.60M

74.06%33.45M

-24.72%18.09M

-5.73%18.06M

73.53%17.39M

--19.22M

--24.02M

--19.16M

--10.02M

----

應收款項

21.43%237.40M

14.11%260.04M

10.81%220.30M

-6.50%187.30M

-11.58%195.50M

-17.46%227.89M

-16.20%198.80M

10.18%200.33M

48.44%221.11M

-18.78%276.10M

--237.23M

106.97%181.83M

--148.96M

--339.96M

--87.85M

-應收賬款及應收票據

-6.88%161.50M

-9.21%200.34M

2.72%191.10M

-13.14%142.13M

-15.03%173.42M

-14.54%220.67M

-3.53%186.05M

7.97%163.63M

125.83%204.09M

42.05%258.21M

--192.85M

142.18%151.56M

--90.37M

--181.78M

--62.58M

-應收貸款

-62.59%5.50M

156.07%5.96M

14.66%5.70M

-66.14%8.11M

390.17%14.70M

-69.35%2.33M

-55.68%4.97M

121.42%23.96M

-93.46%3.00M

-70.77%7.59M

--11.22M

-32.33%10.82M

--45.83M

--25.97M

--15.99M

-其他應收款

854.94%70.40M

998.20%53.74M

201.83%23.50M

190.91%37.06M

-47.40%7.37M

-52.48%4.89M

-76.53%7.79M

-34.50%12.74M

9.91%14.02M

-92.21%10.30M

--33.17M

109.60%19.45M

--12.75M

--132.21M

--9.28M

存貨

161.23%101.00M

92.61%62.34M

114.96%71.40M

41.94%35.06M

45.45%38.66M

44.90%32.37M

4.78%33.22M

-4.39%24.70M

57.19%26.58M

-15.64%22.34M

--31.70M

0.23%25.83M

--16.91M

--26.48M

--25.77M

預付費用

1.88%71.00M

-41.86%36.38M

-43.47%29.40M

-44.49%31.45M

23.00%69.69M

1.55%62.58M

-38.95%52.01M

-39.77%56.66M

-26.77%56.66M

0.00%61.62M

--85.19M

311.30%94.07M

--77.37M

--61.62M

--22.87M

其他流動資產

-29.16%9.10M

2.18%6.14M

0.37%6.10M

46611.19%13.02M

--12.85M

59.38%6.01M

-15.69%6.08M

-99.73%27.88K

----

-36.61%3.77M

--7.21M

-7.84%10.40M

--9.38M

--5.95M

--11.29M

流動資產合計

17.22%527.80M

23.34%483.18M

-0.18%397.10M

-5.86%386.63M

19.14%450.27M

-15.29%391.73M

-13.25%397.82M

-4.51%410.71M

-1.97%377.92M

-17.25%462.42M

--458.56M

87.25%430.10M

--385.53M

--558.79M

--229.69M

非流動資產

固定資產淨額

9.81%43.80M

7.26%43.48M

-6.42%40.70M

16.19%42.77M

22.48%39.89M

18.59%40.53M

34.29%43.49M

5.42%36.81M

21.49%32.57M

-1.51%34.18M

--32.39M

22.85%34.92M

--26.81M

--34.70M

--28.42M

-固定資產

----

--41.31M

-累計折舊

----

--12.89M

商譽及其他無形資產

-9.04%41.80M

-5.07%44.07M

-2.66%42.80M

8.28%44.37M

9.28%45.95M

86.29%46.42M

734.00%43.97M

661.30%40.98M

868.99%42.05M

282.68%24.92M

--5.27M

27.85%5.38M

--4.34M

--6.51M

--4.21M

其他非流動資產

1.54%45.60M

-26.16%30.19M

-41.71%24.60M

-52.90%20.23M

5.86%44.91M

16.51%40.89M

23.70%42.21M

25.11%42.96M

25.44%42.42M

0.96%35.09M

--34.12M

7.38%34.33M

--33.82M

--34.76M

--31.98M

非流動資產合計

45.19%193.10M

37.84%179.23M

-18.27%110.30M

-27.79%109.38M

-13.74%133.00M

-4.40%130.03M

16.82%134.95M

21.11%151.48M

17.30%154.18M

6.84%136.00M

--115.52M

-47.16%125.07M

--131.44M

--127.29M

--236.72M

總資產

23.60%720.90M

26.96%662.41M

-4.76%507.40M

-11.77%496.00M

9.62%583.27M

-12.81%521.75M

-7.20%532.77M

1.26%562.18M

2.93%532.10M

-12.78%598.43M

--574.08M

19.03%555.18M

--516.97M

--686.08M

--466.41M

負債

流動負債

-其他應付款

90.51%89.30M

122.04%54.65M

-44.25%30.00M

-10.29%46.98M

-22.81%46.87M

396.70%24.61M

18.34%53.81M

10.63%52.36M

31.45%60.72M

-20.17%4.95M

--45.47M

-62.84%47.33M

--46.19M

--6.21M

--127.39M

應計費用

-7.95%70.80M

2.52%88.88M

8.65%75.10M

22.59%72.62M

29.67%76.91M

1.53%86.69M

6.14%69.12M

-16.55%59.24M

-15.86%59.31M

-25.03%85.38M

--65.12M

211.20%70.99M

--70.50M

--113.88M

--22.81M

短期借款與租賃負債

10.92%399.70M

35.13%368.79M

49.31%365.70M

67.22%372.90M

116.77%360.34M

62.35%272.92M

38.81%244.93M

62.97%223.01M

12.61%166.23M

11.64%168.11M

--176.45M

38.78%136.84M

--147.61M

--150.58M

--98.60M

-短期借款

23.45%365.40M

58.78%329.97M

22.77%300.70M

38.07%307.90M

78.05%295.99M

23.62%207.81M

38.81%244.93M

62.97%223.01M

12.61%166.23M

11.64%168.11M

--176.45M

38.78%136.84M

--147.61M

--150.58M

--98.60M

遞延負債

-77.27%5.50M

-65.67%7.45M

-46.53%12.10M

-43.75%16.03M

-21.41%24.19M

-24.80%21.70M

-61.19%22.63M

-47.66%28.49M

-35.51%30.78M

-38.10%28.85M

--58.31M

64.02%54.44M

--47.73M

--46.61M

--33.19M

其他流動負債

33.40%94.80M

34.10%62.10M

-44.93%42.10M

-22.08%63.00M

-22.34%71.07M

36.99%46.31M

-26.34%76.44M

-20.55%80.85M

-2.58%91.51M

-36.00%33.80M

--103.78M

-36.62%101.77M

--93.93M

--52.81M

--160.58M

流動負債總額

8.57%818.70M

16.06%823.00M

14.99%738.60M

15.75%734.39M

33.24%754.09M

20.03%709.10M

19.11%642.30M

29.83%634.44M

25.72%565.95M

3.73%590.78M

--539.26M

29.91%488.66M

--450.17M

--569.56M

--376.17M

非流動負債

長期撥備

8.76%16.50M

16.91%17.80M

21.10%16.50M

17.07%15.93M

16.51%15.17M

20.63%15.23M

--13.63M

--13.60M

--13.02M

--12.63M

----

長期借款與租賃負債

656.22%121.90M

385.54%81.57M

-75.17%20.30M

-79.74%16.43M

-79.47%16.12M

-78.54%16.80M

4.48%81.76M

2.07%81.08M

11.99%78.53M

6.09%78.26M

--78.26M

725.85%79.43M

--70.12M

--73.77M

--9.62M

-長期借款

--106.70M

--65.87M

-91.31%5.50M

----

-100.00%0.00

-1.43%63.31M

1.19%65.17M

4.35%64.14M

-0.75%63.31M

--64.23M

--64.41M

--61.47M

--63.79M

----

-長期租賃負債

-5.71%15.20M

-6.57%15.70M

-19.81%14.80M

3.29%16.43M

12.02%16.12M

12.37%16.80M

31.53%18.46M

5.85%15.90M

66.33%14.39M

49.84%14.95M

--14.03M

56.20%15.02M

--8.65M

--9.98M

--9.62M

遞延負債

----

-99.81%10.00K

-80.77%1.50M

-88.14%1.30M

-78.14%3.16M

-72.25%5.17M

-66.02%7.80M

-61.19%10.98M

-57.58%14.47M

-54.49%18.62M

--22.96M

-46.07%28.30M

--34.11M

--40.91M

--52.47M

其他非流動負債

-3.56%38.60M

12.64%39.61M

-5.74%39.90M

0.88%38.96M

-3.00%40.02M

-21.71%35.17M

16.97%42.33M

10.70%38.62M

-2.37%41.26M

-5.93%44.92M

--36.19M

-36.90%34.89M

--42.26M

--47.75M

--55.29M

非流動負債總額

178.09%162.10M

127.26%122.88M

-51.69%62.10M

-53.89%57.29M

-53.07%58.29M

-56.11%54.07M

12.32%128.55M

8.69%124.26M

10.52%124.20M

1.37%123.18M

--114.45M

76.14%114.32M

--112.38M

--121.52M

--64.91M

總負債

20.73%980.80M

23.94%945.88M

3.87%800.70M

4.35%791.68M

17.71%812.38M

6.89%763.17M

17.92%770.85M

25.82%758.69M

22.68%690.15M

3.31%713.97M

--653.71M

36.71%602.98M

--562.55M

--691.09M

--441.07M

所有者權益

普通股權益

11.90%1.01B

11.43%958.05M

8.82%945.00M

10.22%945.83M

6.41%900.05M

1.50%859.77M

4.70%868.43M

3.58%858.11M

1.25%845.79M

-1.33%847.04M

--829.42M

34186.24%828.45M

--835.35M

--858.45M

--2.42M

留存收益

-12.09%-1.20B

-13.17%-1.19B

-12.60%-1.19B

-18.44%-1.20B

-11.46%-1.07B

-13.50%-1.05B

-21.05%-1.06B

-19.06%-1.01B

-16.29%-961.39M

-11.53%-926.79M

---875.33M

-27.31%-847.72M

---826.69M

---830.97M

---665.86M

資本公積

11.90%1.01B

11.43%958.05M

8.82%945.00M

10.22%945.83M

6.41%900.05M

1.50%859.77M

4.70%868.43M

3.58%858.11M

1.25%845.79M

-1.33%847.04M

--829.42M

34200.20%828.45M

--835.35M

--858.45M

--2.42M

減：庫存股

321.04%39.90M

2816.78%30.00M

--30.00M

--30.05M

--9.48M

--1.03M

----

不影響留存收益的損益

49.10%-24.90M

59.80%-20.22M

71.48%-14.10M

65.68%-17.13M

2.28%-48.92M

-5.05%-50.29M

0.10%-49.45M

-6.79%-49.91M

7.70%-50.07M

14.45%-47.87M

---49.50M

-59.76%-46.74M

---54.24M

---55.96M

---29.25M

非控制性權益

-245.41%-1.20M

-139.70%-811.00K

-56.36%1.10M

-75.90%1.10M

-89.16%825.24K

-83.09%2.04M

-84.02%2.52M

-74.88%4.57M

--7.62M

-48.55%12.08M

--15.78M

--18.20M

--0.00

--23.48M

--0.00

總權益

-13.44%-259.90M

-17.42%-283.48M

-23.19%-293.30M

-50.47%-295.68M

-44.96%-229.11M

-108.94%-241.41M

-198.98%-238.08M

-311.07%-196.51M

-246.76%-158.05M

-2209.44%-115.54M

---79.63M

-288.64%-47.80M

---45.58M

---5.00M

--25.34M

貨幣單位

--USD

審計意見

----

常見問題

分析 ECX 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。

Ecarx Holdings Inc. 持有多少現金？



根據最近一個季度的財報，Ecarx Holdings Inc. 持有 61.00M 的現金及現金等價物。

Ecarx Holdings Inc. 的總負債是多少？



截至最近一個已披露季度，Ecarx Holdings Inc. 的總負債為 945.88M，其中包括 823.00M 的流動負債和 122.88M 的非流動負債。

Ecarx Holdings Inc. 的總資產是多少？



截至最近一個已披露季度，Ecarx Holdings Inc. 的總資產為 662.41M，其中包括 483.18M 的流動資產和 179.23M 的非流動資產。

Ecarx Holdings Inc. 的股東權益是多少？



截至最近一個已披露季度，Ecarx Holdings Inc. 的股東權益總額為 -283.48M。