ChargePoint Holdings Inc
CHPT8.937USD
-0.123-1.36%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.13B總市值
虧損本益比TTM
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
流動資產
現金及現金等價物和短期投資
-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
-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
-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
-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
-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
-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
-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
-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
-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
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
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
-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
-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
-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
-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
-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
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
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----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.21M
--5.83M
遞延負債
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
-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
-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
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
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
-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
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
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
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
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
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
-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
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
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
-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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