ChargePoint Holdings Inc
CHPT8.910USD
-0.150-1.66%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.11B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
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
47.29%-32.97M
93.53%-2.68M
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-4.79%-50.40M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
-129.84%-48.09M
-129.64%-47.88M
-53.88%-23.66M
-8.20%-37.54M
---20.93M
---20.85M
---15.38M
---34.69M
持續經營淨收入
20.44%-57.12M
37.94%-58.80M
50.96%-77.59M
45.01%-68.87M
9.56%-71.80M
-20.45%-94.75M
-87.28%-158.22M
-35.12%-125.25M
11.07%-79.39M
-30.78%-78.66M
-21.65%-84.48M
-9.14%-92.70M
-208.48%-89.27M
33.72%-60.15M
-69.83%-69.44M
-140.71%-84.94M
373.40%82.29M
---90.75M
---40.89M
---35.29M
---30.10M
持續經營損益
-6.94%6.93M
-4.63%6.99M
2.34%7.31M
6.98%7.45M
5.56%7.45M
12.92%7.33M
17.35%7.14M
11.33%6.96M
13.39%7.05M
3.00%6.49M
-40.09%6.09M
120.67%6.26M
126.92%6.22M
140.42%6.30M
265.53%10.16M
16.81%2.83M
21.44%2.74M
--2.62M
--2.78M
--2.43M
--2.26M
遞延稅費
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.94M
---370.00K
----
----
----
----
----
----
其他非現金項目
-101.28%-135.00K
311.13%11.45M
-86.88%6.07M
-82.05%5.56M
87.21%10.57M
-61.17%2.79M
464.16%46.25M
376.45%30.96M
173.76%5.64M
32.46%7.17M
369.32%8.20M
317.61%6.50M
102.75%2.06M
162.91%5.42M
-269.49%-3.04M
-14.13%1.56M
-6569.52%-74.92M
--2.06M
--1.80M
--1.81M
--1.16M
營運資金變化
67.39%-9.90M
50.34%26.76M
100.76%190.00K
58.78%-14.07M
50.66%-30.36M
260.32%17.80M
35.18%-24.94M
-266.00%-34.13M
-1041.78%-61.52M
-333.87%-11.10M
-957.75%-38.48M
-151.30%-9.32M
-141.51%-5.39M
-45.31%4.75M
-152.46%-3.64M
512.54%18.17M
73.40%-2.23M
--8.68M
--6.94M
--2.97M
---8.39M
-應收款項（增）減
-100.27%-13.00K
-60.08%11.10M
-102.78%-1.37M
107.40%2.85M
340.23%4.78M
162.94%27.82M
446.28%49.26M
-27.56%-38.57M
66.49%-1.99M
-274.27%-44.20M
24.83%-14.22M
-293.25%-30.24M
-18665.63%-5.94M
-74.66%-11.81M
-208.43%-18.92M
-210.25%-7.69M
-99.65%32.00K
---6.76M
---6.13M
--6.97M
--9.21M
-存貨（增）減
111.27%2.82M
-27.75%7.16M
104.93%4.22M
92.29%-3.45M
52.99%-24.98M
206.53%9.91M
-624.85%-85.66M
-432.53%-44.77M
-440.44%-53.14M
-69.45%-9.30M
-456.93%-11.82M
-1257.99%-8.41M
-300.90%-9.83M
-52.05%-5.49M
-246.14%-2.12M
121.77%726.00K
219.60%4.89M
---3.61M
--1.45M
---3.33M
---4.09M
-預付費用（增）減
-271.76%-10.70M
-35.11%8.52M
-69.34%1.91M
-195.76%-5.28M
83.90%-2.88M
199.23%13.14M
142.19%6.23M
1546.27%5.51M
-73.61%-17.88M
-161.54%-13.24M
-54.55%-14.77M
110.60%335.00K
-67.03%-10.30M
-862.36%-5.06M
-89.08%-9.55M
-48.73%-3.16M
-409.17%-6.17M
---526.00K
---5.05M
---2.12M
---1.21M
-其他流動負債變化
72.54%-2.00M
99.93%-24.00K
-187.35%-4.57M
-118.73%-8.19M
-163.39%-7.28M
-241.32%-33.06M
-31.45%5.24M
333.10%43.70M
7.54%11.49M
-8.50%23.39M
-44.57%7.64M
23.94%10.09M
37.01%10.68M
216.76%25.57M
204.73%13.78M
192.63%8.14M
337.54%7.80M
--8.07M
--4.52M
--2.78M
--1.78M
非持續經營活動現金淨額
經營活動現金淨額
47.29%-32.97M
93.53%-2.68M
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-4.79%-50.40M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
-129.84%-48.09M
-129.64%-47.88M
-53.88%-23.66M
-8.20%-37.54M
---20.93M
---20.85M
---15.38M
---34.69M
投資活動現金流量
持續投資活動現金淨額
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
資本性支出
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
固定資產交易的淨現金流
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
業務交易的淨現金流
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.76M
---1.00K
---205.33M
----
----
----
----
----
----
投資產品交易的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--105.00M
--105.00M
--75.00M
---284.83M
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.61M
--42.40M
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
69.43%-1.06M
59.25%-1.94M
40.86%-2.83M
5.05%-3.83M
-103.50%-3.47M
-104.73%-4.75M
-106.88%-4.79M
98.61%-4.04M
1767.68%99.16M
2413.76%100.58M
133.27%69.73M
-7859.37%-290.52M
-43.69%-5.95M
-69.08%-4.35M
-7002.85%-209.60M
-356.86%-3.65M
-110.44%-4.14M
---2.57M
---2.95M
--1.42M
--39.63M
融資活動現金流量
持續融資活動現金淨額
133.88%2.44M
108.53%12.14M
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-89.38%5.82M
1547.08%236.65M
7784.34%40.29M
-92.16%23.76M
2127.45%54.86M
155.02%14.37M
-98.56%511.00K
-40.09%303.12M
1383.73%2.46M
66.59%5.63M
-71.50%35.60M
113350.22%505.99M
--166.00K
--3.38M
--124.92M
--446.00K
債務發行/償還的淨現金流
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
921.16%296.04M
--0.00
--0.00
--0.00
---36.05M
----
----
--0.00
----
普通股發行/償還的淨現金流
-63.46%1.29M
--10.01M
-97.35%6.16M
-97.29%1.02M
-84.88%3.52M
-100.00%0.00
--232.40M
--37.70M
--23.31M
--49.45M
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.08M
--92.43M
----
職工行使股票期權收到的現金
----
----
----
----
----
59.91%1.10M
105.15%10.96M
----
----
-2.28%686.00K
117.56%5.34M
----
--4.69M
-81.09%702.00K
272.53%2.46M
60.49%1.76M
-100.00%0.00
--3.71M
--659.00K
--1.10M
--446.00K
發行認股權證所得款項
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
2689.47%530.00K
409.54%6.35M
-100.00%0.00
-100.00%0.00
850.00%19.00K
704.52%1.25M
41.05%44.27M
--73.32M
--2.00K
--155.00K
--31.39M
----
其他融資活動的淨現金流額
146.27%1.15M
-54.81%2.14M
149.27%3.30M
88.12%4.86M
-648.12%-2.48M
12.65%4.73M
-350.80%-6.70M
405.68%2.58M
-81.05%453.00K
140.87%4.20M
38.35%2.67M
104.90%511.00K
-99.49%2.39M
149.10%1.74M
476.61%1.93M
---10.43M
--468.72M
---3.55M
---513.00K
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
133.88%2.44M
108.53%12.14M
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-89.38%5.82M
1547.08%236.65M
7784.34%40.29M
-92.16%23.76M
2127.45%54.86M
155.02%14.37M
-98.56%511.00K
-40.09%303.12M
1383.73%2.46M
66.59%5.63M
-71.50%35.60M
113350.22%505.99M
--166.00K
--3.38M
--124.92M
--446.00K
現金淨流量
期初現金流
-37.13%224.97M
-44.69%219.81M
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
110.64%397.41M
40.33%263.90M
-42.00%313.75M
-6.68%294.56M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
116.35%315.63M
116.38%365.89M
226.32%618.49M
677.53%610.21M
99.43%145.89M
--169.09M
--189.54M
--78.48M
--73.15M
當期現金流變化
56.34%-28.62M
113.03%5.16M
-117.87%-23.85M
2.51%-48.60M
-441.68%-65.55M
-137.40%-39.60M
21751.55%133.51M
85.88%-49.85M
-91.49%19.18M
310.70%105.89M
100.24%611.00K
-4362.33%-352.92M
-51.47%225.35M
-116.60%-50.26M
-1135.56%-252.60M
-92.54%8.28M
8616.31%464.32M
---23.20M
---20.44M
--111.06M
--5.33M
利率變動影響
609.26%2.97M
-403.08%-2.36M
105.00%73.00K
101.17%517.00K
-214.09%-583.00K
-7.80%780.00K
-187.20%-1.46M
501.56%257.00K
150.95%511.00K
405.42%846.00K
31.54%-508.00K
-392.31%-64.00K
-14428.57%-1.00M
-316.41%-277.00K
-3126.09%-742.00K
-114.13%-13.00K
112.50%7.00K
--128.00K
---23.00K
--92.00K
---56.00K
期末現金流
-32.82%196.35M
-37.13%224.97M
-44.69%219.81M
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
110.64%397.41M
40.33%263.90M
-42.00%313.75M
-6.68%294.56M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
116.35%315.63M
116.38%365.89M
226.32%618.49M
677.53%610.21M
--145.89M
--169.09M
--189.54M
--78.48M
自由現金流
48.45%-34.03M
90.00%-4.62M
67.16%-33.39M
39.16%-55.00M
40.04%-66.01M
15.71%-46.21M
-15.22%-101.68M
-31.90%-90.39M
-48.74%-110.08M
-4.53%-54.82M
-69.19%-88.25M
-150.95%-68.53M
-77.58%-74.01M
-123.19%-52.44M
-119.14%-52.16M
-47.10%-27.31M
-11.24%-41.68M
---23.50M
---23.80M
---18.57M
---37.47M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
