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Microvast Holdings Inc

MVST

添加自選

0.807USD

+0.007+0.84%

收盤 07-31 16:00（美東）報價延遲15分鐘

268.89M總市值

虧損本益比TTM

Microvast Holdings Inc

0.807

+0.007+0.84%

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

MVST 資產負債表

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

38.76%126.13M

43.77%104.96M

42.72%90.75M

46.25%99.72M

130.41%90.90M

45.50%73.01M

-31.55%63.59M

-59.48%68.18M

-82.51%39.45M

-80.44%50.17M

-68.60%92.89M

-49.60%168.26M

-45.79%225.62M

-46.67%256.49M

-48.34%295.82M

2397.70%333.87M

--416.17M

--480.93M

--572.61M

--13.37M

—現金和現金等價物

38.76%126.13M

43.77%104.96M

42.72%90.75M

46.25%99.72M

130.41%90.90M

63.91%73.01M

-5.66%63.59M

-52.24%68.18M

-80.30%39.45M

-80.75%44.54M

-77.22%67.40M

-57.24%142.77M

-51.87%200.31M

-51.88%231.42M

-48.34%295.82M

2397.70%333.87M

--416.17M

--480.93M

--572.61M

--13.37M

-短期投資

----

-100.00%0.00

-77.53%5.63M

--25.50M

--25.49M

--25.31M

--25.07M

----

應收款項

-11.58%129.10M

25.86%161.35M

13.81%150.77M

12.32%130.13M

7.60%146.02M

-21.08%128.21M

-2.92%132.48M

-6.44%115.85M

23.24%135.71M

30.78%162.45M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

19.15%124.22M

2.40%87.21M

58.35%135.44M

--104.66M

--104.25M

--85.17M

--85.53M

-應收賬款及應收票據

-11.58%129.10M

25.86%161.35M

13.81%150.77M

12.32%130.13M

7.60%146.02M

-21.08%128.21M

-2.92%132.48M

-6.44%115.85M

23.24%135.71M

33.71%162.45M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

21.67%121.50M

12.53%87.21M

63.29%135.44M

--104.66M

--99.86M

--77.50M

--82.95M

-其他應收款

----

7.99%311.00K

-100.00%0.00

--0.00

--288.00K

--6.46M

--1.24M

存貨

-26.36%95.04M

-37.62%89.41M

-19.54%126.94M

-7.06%141.75M

-6.02%129.06M

-4.29%143.33M

24.31%157.77M

75.78%152.51M

56.65%137.33M

77.74%149.75M

54.28%126.91M

34.60%86.76M

50.94%87.67M

57.70%84.25M

72.02%82.26M

16.35%64.46M

--58.08M

--53.42M

--47.82M

--55.40M

預付費用

-46.09%16.19M

-36.26%17.22M

6.14%24.93M

19.32%19.90M

43.17%30.03M

4.92%27.02M

-9.12%23.48M

-19.13%16.68M

55.68%20.97M

204.79%25.75M

35.57%25.84M

41.90%20.62M

-31.58%13.47M

-28.33%8.45M

307.18%19.06M

199.18%14.53M

--19.69M

--11.79M

--4.68M

--4.86M

其他流動資產

49.13%47.87M

75.75%64.28M

28.54%51.88M

12.56%39.10M

-28.19%32.10M

-2.41%36.57M

85.12%40.36M

26.12%34.74M

-25.71%44.69M

-47.70%37.48M

-73.79%21.80M

-56.33%27.54M

10.26%60.16M

27.49%71.66M

104.64%83.18M

197.32%63.06M

--54.57M

--56.21M

--40.65M

--21.21M

流動資產合計

-4.95%425.82M

4.84%448.72M

1.76%445.26M

3.96%434.59M

18.47%447.99M

0.57%428.03M

8.33%437.57M

-2.10%418.05M

-23.92%378.15M

-21.92%425.61M

-28.83%403.91M

-30.16%427.00M

-23.90%497.04M

-22.86%545.07M

-24.42%567.53M

238.96%611.36M

--653.16M

--706.61M

--750.92M

--180.37M

非流動資產

固定資產淨額

4.66%526.82M

5.97%525.39M

-0.82%542.13M

0.35%540.92M

-20.77%503.36M

-22.55%495.82M

-3.96%546.63M

3.89%539.03M

37.65%635.28M

82.12%640.17M

88.55%569.16M

75.54%518.85M

59.34%461.51M

38.90%351.51M

35.50%301.86M

35.78%295.57M

--289.64M

--253.06M

--222.77M

--217.69M

商譽及其他無形資產

-16.79%2.08M

-16.26%2.18M

-18.19%2.28M

-16.12%2.39M

-16.38%2.50M

-16.87%2.61M

-13.15%2.79M

-14.63%2.85M

-19.13%2.98M

91.69%3.14M

89.27%3.21M

90.16%3.34M

102.69%3.69M

-13.07%1.64M

-16.21%1.70M

-14.95%1.76M

--1.82M

--1.88M

--2.02M

--2.07M

其他非流動資產

12.71%32.78M

14.68%29.15M

-29.65%23.93M

8.80%26.79M

20.04%29.08M

-8.62%25.42M

-15.57%34.01M

-49.22%24.62M

-41.96%24.23M

-67.93%27.82M

-60.45%40.28M

-22.99%48.48M

-22.84%41.74M

157.06%86.75M

595.83%101.85M

328.37%62.96M

--54.09M

--33.75M

--14.64M

--14.70M

非流動資產合計

5.00%561.67M

6.28%556.73M

-2.59%568.34M

0.63%570.10M

-19.25%534.94M

-21.95%523.84M

-4.77%583.43M

-0.73%566.51M

30.68%662.50M

52.57%671.13M

51.12%612.65M

58.40%570.68M

46.71%506.94M

52.38%439.89M

69.32%405.40M

53.67%360.28M

--345.55M

--288.69M

--239.43M

--234.45M

總資產

0.46%987.50M

5.63%1.01B

-0.72%1.01B

2.04%1.00B

-5.55%982.93M

-13.21%951.87M

0.44%1.02B

-1.31%984.56M

3.65%1.04B

11.35%1.10B

4.48%1.02B

2.68%997.67M

0.53%1.00B

-1.04%984.96M

-1.76%972.93M

134.24%971.64M

--998.72M

--995.29M

--990.36M

--414.81M

負債

流動負債

-其他應付款

-37.88%46.90M

-26.83%49.22M

19.33%98.18M

-34.60%75.39M

-31.65%75.50M

-42.92%67.26M

-15.66%82.27M

17.24%115.27M

53.45%110.47M

165.45%117.82M

69.61%97.55M

132.61%98.32M

126.74%71.99M

39.15%44.38M

546.63%57.51M

848.94%42.27M

--31.75M

--31.90M

--8.89M

--4.45M

應計費用

31.60%33.18M

25.86%35.45M

48.26%27.75M

-5.85%22.84M

4.02%25.21M

0.41%28.16M

180.23%18.71M

230.91%24.26M

231.18%24.24M

37.50%28.05M

-13.91%6.68M

-3.26%7.33M

-73.07%7.32M

-24.00%20.40M

-80.20%7.76M

-75.67%7.58M

--27.18M

--26.84M

--39.17M

--31.14M

短期借款與租賃負債

109.90%281.56M

155.10%312.30M

173.54%335.06M

184.51%308.47M

28.50%134.14M

23.95%122.42M

90.95%122.49M

58.90%108.42M

16.45%104.39M

15.06%98.77M

-41.20%64.15M

-40.50%68.23M

6.71%89.65M

15.60%85.84M

65.35%109.10M

45.78%114.67M

--84.01M

--74.25M

--65.98M

--78.66M

-短期借款

21.82%163.41M

39.99%171.37M

151.42%141.59M

162.45%126.99M

28.50%134.14M

23.95%122.42M

-12.21%56.31M

-29.08%48.39M

16.45%104.39M

15.06%98.77M

-19.66%64.15M

-20.12%68.23M

6.71%89.65M

15.60%85.84M

21.00%79.84M

75.22%85.41M

--84.01M

--74.25M

--65.98M

--48.74M

其他流動負債

-37.82%74.43M

-18.25%90.69M

-17.07%103.85M

-25.09%116.93M

-21.11%119.71M

-31.06%110.94M

-17.63%125.22M

3.11%156.08M

21.35%151.74M

63.20%160.91M

137.17%152.03M

223.29%151.38M

253.74%125.05M

194.97%98.59M

470.44%64.10M

560.42%46.82M

--35.35M

--33.42M

--11.24M

--7.09M

流動負債總額

30.65%444.09M

47.91%488.34M

57.78%529.96M

40.83%524.66M

-7.29%339.91M

-18.16%330.15M

-0.15%335.89M

27.28%372.55M

31.99%366.62M

59.82%403.41M

45.10%336.39M

29.37%292.71M

53.12%277.75M

43.75%252.41M

50.92%231.84M

40.21%226.26M

--181.39M

--175.59M

--153.61M

--161.37M

非流動負債

長期借款與租賃負債

-73.80%41.60M

-65.89%69.40M

-33.60%91.17M

-14.49%91.53M

55.03%158.78M

95.59%203.43M

49.77%137.30M

15.19%107.04M

15.29%102.42M

19.23%104.00M

-3.88%91.68M

57.96%92.92M

-0.51%88.83M

19.26%87.23M

30.39%95.37M

-60.09%58.82M

--89.29M

--73.15M

--147.38M

-長期借款

-80.82%27.62M

-70.92%54.92M

-37.10%76.09M

-16.32%75.87M

67.07%143.99M

117.25%188.83M

61.89%120.98M

21.03%90.67M

18.05%86.19M

19.25%86.92M

-8.70%74.73M

70.70%74.92M

-0.19%73.01M

-0.36%72.89M

11.89%81.84M

-70.22%43.89M

--73.15M

--147.38M

-長期租賃負債

-5.47%13.98M

-0.82%14.48M

-7.66%15.08M

-4.32%15.66M

-8.88%14.79M

-14.58%14.60M

-3.69%16.33M

-9.11%16.36M

2.58%16.23M

19.10%17.09M

25.28%16.95M

20.53%18.00M

-1.99%15.82M

--14.35M

--13.53M

--14.94M

--16.15M

----

衍生品負債

----

-100.00%0.00

28600.00%287.00K

14366.67%434.00K

156.00%64.00K

332.84%290.00K

-99.34%1.00K

-97.25%3.00K

-77.06%25.00K

-46.83%67.00K

-17.93%151.00K

-61.75%109.00K

-92.92%109.00K

-88.60%126.00K

-92.52%184.00K

--285.00K

--1.54M

--1.10M

--2.46M

----

其他非流動負債

19.24%35.70M

23.58%37.20M

-11.72%34.08M

18.86%31.93M

17.72%29.94M

20.12%30.10M

83.80%38.60M

-16.60%26.87M

-19.14%25.43M

-22.21%25.06M

-29.23%21.00M

-0.17%32.22M

-54.49%31.45M

-45.17%32.21M

-33.08%29.68M

-71.78%32.27M

--69.12M

--58.75M

--44.35M

--114.36M

非流動負債總額

-59.05%77.30M

-54.41%106.59M

-28.64%125.53M

-7.47%123.90M

47.63%188.79M

81.07%233.82M

55.90%175.91M

6.92%133.91M

6.22%127.88M

8.00%129.13M

-9.90%112.83M

37.06%125.25M

-24.73%120.40M

-10.10%119.57M

4.40%125.24M

-67.77%91.38M

--159.95M

--133.00M

--119.96M

--283.53M

總負債

-1.38%521.39M

5.49%594.93M

28.08%655.50M

28.06%648.56M

6.92%528.70M

5.90%563.97M

13.93%511.80M

21.17%506.46M

24.20%494.50M

43.16%532.54M

25.81%449.22M

31.58%417.95M

16.64%398.15M

20.54%371.98M

30.52%357.07M

-28.60%317.64M

--341.34M

--308.59M

--273.57M

--444.90M

所有者權益

普通股權益

2.06%1.54B

2.04%1.54B

0.19%1.52B

0.56%1.51B

1.38%1.51B

2.14%1.51B

3.01%1.51B

3.71%1.51B

4.11%1.49B

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

8.28%1.40B

22979966.67%1.38B

--1.32B

--1.31B

--1.29B

--6.00K

留存收益

-4.17%-1.07B

-2.69%-1.12B

-15.40%-1.13B

-13.72%-1.13B

-11.88%-1.03B

-21.93%-1.09B

-13.21%-981.49M

-18.31%-994.74M

-12.47%-916.29M

-13.54%-891.47M

-15.37%-866.93M

-17.61%-840.80M

-21.47%-814.71M

-25.41%-785.13M

-29.69%-751.43M

-55.61%-714.89M

---670.71M

---626.07M

---579.43M

---459.43M

資本公積

2.06%1.54B

2.04%1.54B

0.19%1.52B

0.56%1.51B

1.38%1.51B

2.14%1.51B

3.01%1.51B

3.71%1.51B

4.11%1.49B

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

8.28%1.40B

--1.38B

--1.32B

--1.31B

--1.29B

----

不影響留存收益的損益

68.56%-10.80M

55.03%-17.17M

-12.74%-24.52M

18.01%-27.24M

-11.77%-34.35M

-49.11%-38.19M

39.45%-21.75M

1.54%-33.23M

-93.75%-30.73M

-41.66%-25.61M

-16.22%-35.92M

-240.55%-33.74M

-306.34%-15.86M

-369.83%-18.08M

-720.33%-30.91M

-222.14%-9.91M

--7.69M

--6.70M

--4.98M

--8.11M

非控制性權益

----

--1.99M

--2.04M

--2.15M

----

--0.00

--96.00M

總權益

2.61%466.11M

5.83%410.51M

-29.67%358.11M

-25.51%356.13M

-16.83%454.24M

-31.25%387.89M

-10.25%509.20M

-17.53%478.10M

-9.85%546.15M

-7.96%564.19M

-7.88%567.34M

-11.36%579.72M

-7.84%605.83M

-10.74%612.98M

-14.08%615.86M

2273.71%654.00M

--657.38M

--686.70M

--716.78M

---30.09M

貨幣單位

--USD

審計意見

----

常見問題

分析 MVST 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。

Microvast Holdings Inc 持有多少現金？



根據最近一個季度的財報，Microvast Holdings Inc 持有 126.13M 的現金及現金等價物。

Microvast Holdings Inc 的總負債是多少？



截至最近一個已披露季度，Microvast Holdings Inc 的總負債為 594.93M，其中包括 488.34M 的流動負債和 106.59M 的非流動負債。

Microvast Holdings Inc 的總資產是多少？



截至最近一個已披露季度，Microvast Holdings Inc 的總資產為 1.01B，其中包括 448.72M 的流動資產和 556.73M 的非流動資產。

Microvast Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，Microvast Holdings Inc 的股東權益總額為 410.51M。