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Eos Energy Enterprises Inc

EOSE

添加自選

3.380USD

-0.230-6.37%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.19B總市值

虧損本益比TTM

Eos Energy Enterprises Inc

3.380

-0.230-6.37%

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

EOSE 現金流量表

您可以訪問Eos Energy Enterprises 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

-313.96%-119.73M

-17.76%-50.26M

-48.23%-65.88M

-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

持續經營淨收入

3262.07%508.88M

55.08%-120.45M

-87.07%-641.39M

-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

持續經營損益

51.22%5.46M

-33.76%5.63M

-36.79%3.95M

60.86%3.14M

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

----

其他非現金項目

-1222.45%-423.86M

-92.13%12.74M

52.86%331.43M

2355.72%131.22M

-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

--13.73M

----

營運資金變化

-407.42%-51.63M

201.18%15.52M

-3005.72%-9.22M

-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

-應收款項（增）減

-445.72%-32.99M

-125.14%-1.48M

-559.93%-5.39M

-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

----

-存貨（增）減

109.36%571.00K

-34.81%-15.72M

18.03%-6.61M

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

----

-預付費用（增）減

-104.15%-688.00K

-335.77%-323.00K

-275.12%-373.00K

-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

----

-應付款項及應計費用（減）增

----

--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

-其他流動資產變化

-275.91%-2.79M

27.07%1.06M

154.30%1.49M

-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

-其他流動負債變化

-141.83%-8.53M

-117.36%-1.95M

-439.70%-20.11M

-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

----

非持續經營活動現金淨額

經營活動現金淨額

-313.96%-119.73M

-17.76%-50.26M

-48.23%-65.88M

-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

投資活動現金流量

持續投資活動現金淨額

614.48%35.14M

90.68%24.98M

81.73%17.74M

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

----

資本性支出

614.48%35.14M

90.79%24.99M

81.73%17.74M

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

----

固定資產交易的淨現金流

612.93%35.06M

90.67%24.97M

72.54%16.84M

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

----

無形資產交易淨現金流

--76.00K

--1.00K

--897.00K

----

--138.00K

----

業務交易的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---160.00K

----

投資產品交易的淨現金流

----

---15.00K

----

---26.00K

--0.00

---8.00K

----

--0.00

----

100.00%0.00

78.48%-261.00K

100.00%0.00

---183.00K

---641.00K

---1.21M

---2.87M

----

其他投資活動的淨現金流

--0.00

157.69%15.00K

--0.00

----

---26.00K

----

139.62%3.16M

----

-99.25%1.32M

----

--176.75M

--0.00

---176.75M

----

非持續投資活動現金淨額

投資活動現金淨額

-614.48%-35.14M

-90.30%-24.98M

-81.88%-17.76M

-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

----

融資活動現金流量

持續融資活動現金淨額

-93.66%2.67M

345.75%573.01M

-0.01%27.26M

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

債務發行/償還的淨現金流

-100.05%-20.00K

-82.67%22.25M

-20.29%22.65M

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

普通股發行/償還的淨現金流

100.00%0.00

432397.17%458.24M

100.00%0.00

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

----

優先股發行/償還的淨現金流

----

-100.00%0.00

--0.00

--11.76M

----

職工行使股票期權收到的現金

-99.06%3.00K

533.42%1.76M

-5.18%439.00K

--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

----

發行認股權證所得款項

-53.34%3.28M

1160.05%94.40M

--6.39M

--800.00K

--7.03M

--7.49M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--7.00K

--0.00

--3.25M

--16.85M

----

其他融資活動的淨現金流額

81.34%-590.00K

46.36%-3.64M

-161.82%-2.21M

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

----

非持續融資活動現金淨額

融資活動現金淨額

-93.66%2.67M

345.75%573.01M

-0.01%27.26M

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

現金淨流量

期初現金流

504.25%624.57M

313.83%126.80M

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

12194.49%144.72M

14941.58%74.69M

676125.33%100.72M

--121.85M

--1.18M

--496.56K

--14.89K

--0.00

當期現金流變化

-1926.67%-152.20M

584.48%497.77M

-109.27%-56.38M

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

利率變動影響

-83.33%2.00K

84.21%-3.00K

-75.00%2.00K

---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

----

期末現金流

322.91%472.37M

504.25%624.57M

313.83%126.80M

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

自由現金流

-357.64%-154.87M

-34.91%-75.25M

-54.26%-83.62M

-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

----

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。

Eos Energy Enterprises Inc 產生了多少營業活動現金流量？



Eos Energy Enterprises Inc 2025 財年的營業活動現金流量為 -211.19M，反映其核心業務經營活動所產生的現金。

Eos Energy Enterprises Inc 的經營活動現金流同比有何變化？



Eos Energy Enterprises Inc 的經營活動現金流同比增長 -37.19%。

什麼是投資活動現金流量？

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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。

Eos Energy Enterprises Inc 的資本支出是多少？

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Eos Energy Enterprises Inc 最近一個季度的資本支出為 54.69M。

什麼是籌資活動現金流量？

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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。

Eos Energy Enterprises Inc 的籌資活動現金流量有何變化？

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Eos Energy Enterprises Inc 最近一個季度用於籌資活動的現金為 787.09M。

什麼是自由現金流量？它對 EOSE 有何重要意義？

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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。

Eos Energy Enterprises Inc 最近一個季度的自由現金流量是多少？

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Eos Energy Enterprises Inc 最近一個季度的自由現金流量為 -265.88M，較去年同期變動 -42.12%。