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Evolv Technologies Holdings Inc

EVLV
添加自選
5.530USD
+0.050+0.91%
收盤 07-31 16:00美東報價延遲15分鐘
994.69M總市值
虧損本益比TTM

EVLV 資產負債表

您可以在這裡訪問Evolv Technologies Holdings Inc的年度或季度資產負債表,以評估Evolv Technologies 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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
74.39%61.07M
32.91%69.03M
0.42%56.23M
-34.56%36.94M
-56.77%35.02M
-56.15%51.94M
-59.75%55.99M
-63.70%56.45M
-55.24%81.01M
-48.45%118.45M
-36.34%139.10M
-35.91%155.54M
-33.18%181.00M
-25.27%229.78M
-34.53%218.50M
2335.92%242.69M
--270.87M
--307.49M
--333.75M
--9.96M
—現金和現金等價物
123.53%56.08M
32.78%49.15M
-31.56%31.50M
3.48%36.94M
-43.74%25.09M
-44.89%37.02M
-53.79%46.03M
-77.05%35.70M
-75.36%44.60M
-70.77%67.16M
-54.41%99.62M
-35.91%155.54M
-33.18%181.00M
-25.27%229.78M
-34.53%218.50M
2335.92%242.69M
--270.87M
--307.49M
--333.75M
--9.96M
-短期投資
-49.73%4.99M
33.21%19.89M
148.22%24.72M
-100.00%0.00
-72.73%9.93M
-70.90%14.93M
-74.78%9.96M
--20.76M
--36.41M
--51.29M
--39.49M
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應收款項
24.12%43.91M
61.21%47.06M
40.91%50.09M
11.89%42.65M
44.01%35.38M
27.23%29.19M
6.27%35.55M
2.67%38.12M
-7.01%24.57M
-34.02%22.94M
26.29%33.45M
143.39%37.13M
163.24%26.42M
338.16%34.77M
261.39%26.49M
444.94%15.25M
--10.04M
--7.94M
--7.33M
--2.80M
-應收賬款及應收票據
23.90%42.71M
8.63%30.84M
40.25%48.88M
14.75%41.80M
56.49%34.48M
31.77%28.39M
17.02%34.85M
12.46%36.43M
-4.86%22.03M
-32.50%21.55M
40.51%29.79M
165.89%32.39M
169.60%23.16M
392.82%31.92M
189.21%21.20M
335.26%12.18M
--8.59M
--6.48M
--7.33M
--2.80M
-其他應收款
32.49%1.20M
1929.91%16.22M
74.14%1.21M
-49.88%847.00K
-64.34%905.00K
-42.81%799.00K
-81.02%696.00K
-64.29%1.69M
-22.27%2.54M
-51.02%1.40M
-30.69%3.67M
54.14%4.73M
125.48%3.27M
95.48%2.85M
--5.29M
--3.07M
--1.45M
--1.46M
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存貨
-17.90%8.26M
-45.07%9.32M
-46.12%8.77M
-34.73%12.14M
-8.64%10.06M
63.99%16.96M
107.97%16.28M
269.71%18.60M
24.85%11.01M
0.85%10.34M
16.25%7.83M
-16.27%5.03M
22.77%8.82M
254.91%10.26M
90.71%6.73M
55.34%6.01M
--7.18M
--2.89M
--3.53M
--3.87M
預付費用
84.29%33.09M
10.64%19.83M
45.33%30.59M
79.57%35.76M
-13.25%17.96M
5.68%17.92M
27.58%21.05M
44.21%19.91M
43.62%20.70M
17.86%16.96M
-18.41%16.50M
-34.00%13.81M
-16.46%14.41M
33.75%14.39M
47.92%20.22M
149.20%20.92M
--17.25M
--10.76M
--13.67M
--8.39M
其他流動資產
5.40%5.64M
11.66%6.06M
7.68%5.96M
16.26%5.59M
18.58%5.36M
16.45%5.43M
12.69%5.53M
3.49%4.81M
5.19%4.52M
37.77%4.66M
74.48%4.91M
87.49%4.65M
128.72%4.29M
65.48%3.38M
89.56%2.81M
99.60%2.48M
--1.88M
--2.04M
--1.48M
--1.24M
流動資產合計
46.46%151.98M
24.58%151.30M
12.83%151.64M
-3.49%133.08M
-26.82%103.77M
-29.94%121.45M
-33.40%134.40M
-36.20%137.90M
-39.64%141.80M
-40.75%173.36M
-26.56%201.79M
-24.78%216.15M
-23.53%234.94M
-11.64%292.58M
-23.63%274.76M
993.93%287.35M
--307.22M
--331.12M
--359.76M
--26.27M
非流動資產
固定資產淨額
-61.58%139.71M
1.58%139.82M
3.34%139.65M
13.44%138.63M
175.75%363.65M
20.37%137.65M
41.46%135.14M
48.44%122.21M
115.32%131.88M
146.56%114.36M
125.24%95.53M
125.73%82.33M
122.16%61.25M
95.01%46.38M
138.51%42.41M
107.79%36.47M
--27.57M
--23.78M
--17.78M
--17.55M
-固定資產
-52.66%204.34M
15.65%197.82M
17.06%191.06M
23.40%180.67M
183.73%431.59M
30.22%171.05M
48.88%163.22M
55.72%146.41M
114.93%152.11M
142.50%131.35M
124.10%109.64M
123.59%94.02M
121.14%70.77M
98.65%54.17M
133.90%48.92M
98.52%42.05M
--32.00M
--27.27M
--20.92M
--21.18M
-累計折舊
-4.88%64.63M
73.66%57.99M
83.10%51.42M
73.72%42.04M
235.79%67.94M
96.49%33.40M
99.11%28.08M
106.98%24.20M
112.43%20.23M
118.29%17.00M
116.70%14.10M
109.63%11.69M
114.77%9.53M
123.48%7.79M
107.72%6.51M
53.71%5.58M
--4.43M
--3.48M
--3.13M
--3.63M
其他非流動資產
59.91%12.94M
59.80%13.27M
52.87%12.62M
-4.83%7.87M
-2.21%8.09M
-1.76%8.30M
-4.53%8.25M
-6.07%8.27M
-4.13%8.27M
8.83%8.45M
24.82%8.65M
44.98%8.80M
49.08%8.63M
71.19%7.76M
167.97%6.93M
146.09%6.07M
--5.79M
--4.54M
--2.58M
--2.47M
非流動資產合計
0.29%152.66M
4.43%153.11M
5.96%152.65M
12.80%147.34M
8.37%152.21M
18.46%146.61M
37.63%144.06M
42.26%130.62M
98.97%140.46M
122.89%123.77M
105.79%104.67M
100.91%91.82M
92.46%70.59M
74.97%55.53M
121.63%50.87M
125.59%45.70M
--36.68M
--31.74M
--22.95M
--20.26M
總資產
19.01%304.64M
13.56%304.41M
9.27%304.29M
4.43%280.42M
-9.31%255.98M
-9.78%268.06M
-9.14%278.47M
-12.81%268.52M
-7.62%282.26M
-14.65%297.13M
-5.88%306.46M
-7.53%307.97M
-11.16%305.53M
-4.06%348.12M
-14.92%325.62M
615.84%333.05M
--343.90M
--362.86M
--382.71M
--46.53M
負債
流動負債
-其他應付款
--0.00
--5.70M
--0.00
--18.03M
--0.00
----
--0.00
----
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-100.00%0.00
3570.27%1.36M
-100.00%0.00
--0.00
--135.00K
--37.00K
--163.00K
應計費用
56.60%30.34M
51.69%29.59M
99.54%33.95M
139.87%38.17M
41.32%19.38M
24.23%19.51M
39.89%17.02M
47.06%15.91M
111.70%13.71M
36.02%15.70M
61.63%12.16M
39.46%10.82M
-9.01%6.48M
20.88%11.54M
22.00%7.53M
41.25%7.76M
--7.12M
--9.55M
--6.17M
--5.49M
短期借款與租賃負債
--0.00
--0.00
--0.00
----
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
400.00%10.00M
300.00%4.00M
-86.49%4.00M
--3.00M
--2.00M
--1.00M
--29.61M
-短期租賃負債
----
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----
----
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----
----
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--0.00
--0.00
遞延負債
15.00%75.31M
16.15%74.92M
26.37%77.90M
28.48%72.16M
33.89%65.49M
37.81%64.51M
16.23%61.65M
42.68%56.17M
104.00%48.91M
156.16%46.81M
234.60%53.04M
265.11%39.37M
222.58%23.98M
176.91%18.27M
179.68%15.85M
186.07%10.78M
--7.43M
--6.60M
--5.67M
--3.77M
其他流動負債
15.00%75.31M
24.99%80.63M
26.37%77.90M
60.58%90.20M
33.89%65.49M
37.81%64.51M
16.23%61.65M
42.68%56.17M
104.00%48.91M
156.16%46.81M
208.20%53.04M
265.11%39.37M
222.58%23.98M
171.35%18.27M
201.67%17.21M
174.21%10.78M
--7.43M
--6.73M
--5.71M
--3.93M
流動負債總額
33.33%125.86M
27.16%122.98M
33.39%119.35M
79.94%142.89M
18.11%94.40M
18.95%96.71M
10.81%89.47M
16.39%79.41M
57.43%79.92M
37.51%81.30M
97.04%80.75M
106.35%68.23M
118.03%50.77M
143.02%59.13M
92.09%40.98M
-32.28%33.06M
--23.29M
--24.33M
--21.33M
--48.83M
非流動負債
長期借款與租賃負債
224.25%38.85M
218.43%39.25M
220.36%39.63M
1940.64%11.55M
1122.76%11.98M
--12.33M
9202.26%12.37M
55.92%566.00K
55.56%980.00K
-100.00%0.00
-97.82%133.00K
-95.06%363.00K
-92.66%630.00K
158.97%20.57M
-57.48%6.11M
-60.36%7.35M
--8.58M
--7.95M
--14.36M
--18.55M
-長期借款
--28.66M
--28.60M
--28.53M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
147.74%19.68M
-65.46%4.96M
-67.89%5.96M
--6.95M
--7.95M
--14.36M
--18.55M
-長期租賃負債
-14.96%10.19M
-13.56%10.65M
-10.22%11.11M
1940.64%11.55M
1122.76%11.98M
--12.33M
9202.26%12.37M
55.92%566.00K
55.56%980.00K
-100.00%0.00
-88.40%133.00K
-74.03%363.00K
-61.44%630.00K
--892.00K
--1.15M
--1.40M
--1.63M
--0.00
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遞延負債
-13.89%17.04M
-17.52%16.72M
-22.64%18.46M
-18.80%19.21M
-13.26%19.78M
-19.42%20.27M
22.53%23.87M
14.19%23.66M
9.93%22.81M
42.12%25.15M
110.94%19.48M
378.41%20.71M
359.33%20.75M
530.16%17.70M
579.47%9.23M
535.83%4.33M
--4.52M
--2.81M
--1.36M
--681.00K
衍生品負債
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--20.48M
--21.13M
其他非流動負債
-32.56%19.25M
-44.99%22.76M
-9.58%43.07M
-6.02%33.34M
-52.25%28.54M
-42.29%41.37M
-31.43%47.63M
-62.75%35.47M
18.84%59.77M
73.04%71.69M
130.38%69.47M
193.61%95.22M
57.75%50.29M
2.78%41.43M
-28.78%30.15M
4662.11%32.43M
--31.88M
--40.31M
--42.34M
--681.00K
非流動負債總額
43.38%58.10M
15.48%62.01M
37.83%82.71M
24.56%44.88M
-33.29%40.52M
-25.09%53.70M
-13.79%60.01M
-62.30%36.03M
19.30%60.75M
15.62%71.69M
91.96%69.60M
140.26%95.58M
25.84%50.92M
28.50%62.00M
-53.02%36.26M
-1.42%39.78M
--40.47M
--48.25M
--77.18M
--40.36M
總負債
36.35%183.97M
22.99%184.99M
35.17%202.05M
62.65%187.77M
-4.09%134.92M
-1.69%150.41M
-0.58%149.48M
-29.53%115.44M
38.33%140.67M
26.30%152.99M
94.65%150.35M
124.87%163.81M
59.51%101.69M
66.88%121.13M
-21.59%77.24M
-18.32%72.85M
--63.75M
--72.58M
--98.52M
--89.19M
所有者權益
普通股權益
7.56%513.60M
7.41%507.37M
7.05%501.06M
6.51%489.70M
5.70%477.49M
6.18%472.35M
6.94%468.06M
6.48%459.76M
6.37%451.75M
6.12%444.84M
6.17%437.70M
6.48%431.77M
6.32%424.69M
5.84%419.20M
5.31%412.25M
3435.37%405.51M
--399.44M
--396.08M
--391.45M
--11.47M
優先股權益
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--75.88M
留存收益
-10.23%-392.81M
-9.34%-387.80M
-17.63%-398.68M
-29.43%-396.89M
-14.91%-356.35M
-17.97%-354.66M
-20.37%-338.94M
-6.63%-306.65M
-40.44%-310.11M
-56.42%-300.65M
-71.79%-281.57M
-97.93%-287.57M
-85.11%-220.82M
-81.67%-192.21M
-52.82%-163.91M
-11.76%-145.29M
---119.29M
---105.80M
---107.26M
---130.01M
資本公積
7.56%513.58M
7.41%507.35M
7.05%501.04M
6.51%489.68M
5.70%477.48M
6.18%472.33M
6.94%468.04M
6.48%459.75M
6.37%451.73M
6.12%444.82M
6.17%437.68M
6.48%431.76M
6.32%424.67M
5.84%419.19M
5.31%412.24M
3446.07%405.49M
--399.42M
--396.06M
--391.44M
--11.44M
不影響留存收益的損益
-44.87%-113.00K
-340.63%-141.00K
-7.03%-137.00K
-288.10%-163.00K
-56.00%-78.00K
39.62%-32.00K
-1322.22%-128.00K
2.33%-42.00K
-92.31%-50.00K
-430.00%-53.00K
-125.71%-9.00K
-330.00%-43.00K
---26.00K
---10.00K
--35.00K
---10.00K
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--0.00
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總權益
-0.32%120.67M
1.51%119.42M
-20.74%102.24M
-39.47%92.65M
-14.50%121.06M
-18.38%117.65M
-17.38%128.99M
6.18%153.07M
-30.54%141.59M
-36.50%144.14M
-37.15%156.12M
-44.60%144.16M
-27.24%203.84M
-21.80%226.99M
-12.60%248.38M
709.95%260.21M
--280.15M
--290.27M
--284.20M
---42.66M
貨幣單位
--USD
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--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 EVLV 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。

Evolv Technologies Holdings Inc 持有多少現金?

根據最近一個季度的財報,Evolv Technologies Holdings Inc 持有 56.08M 的現金及現金等價物。

Evolv Technologies Holdings Inc 的總負債是多少?

截至最近一個已披露季度,Evolv Technologies Holdings Inc 的總負債為 184.99M,其中包括 122.98M 的流動負債和 62.01M 的非流動負債。

Evolv Technologies Holdings Inc 的總資產是多少?

截至最近一個已披露季度,Evolv Technologies Holdings Inc 的總資產為 304.41M,其中包括 151.30M 的流動資產和 153.11M 的非流動資產。

Evolv Technologies Holdings Inc 的股東權益是多少?

截至最近一個已披露季度,Evolv Technologies Holdings Inc 的股東權益總額為 119.42M。
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