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Ecarx Holdings Inc.
ECX2.210USD
+0.090+4.25%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
751.68M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
流動資產
現金及現金等價物和短期投資
-7.43%856.77M
82.47%971.10M
-35.94%454.56M
8.63%769.20M
8.83%925.50M
-43.95%532.20M
-17.53%709.64M
--708.10M
45.83%850.40M
--949.50M
--860.50M
--583.15M
—現金和現金等價物
-21.60%617.50M
134.26%839.60M
-43.33%324.04M
1.56%645.00M
-7.38%787.60M
-62.25%358.40M
-33.55%571.76M
--635.10M
45.83%850.40M
--949.50M
--860.50M
--583.15M
-短期投資
73.51%239.26M
-24.34%131.50M
-5.33%130.53M
70.14%124.20M
--137.90M
--173.80M
--137.88M
--73.00M
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應收款項
-6.80%1.34B
-11.14%1.42B
-17.12%1.65B
-17.84%1.42B
9.66%1.44B
50.32%1.60B
-15.23%1.99B
--1.73B
109.57%1.31B
--1.06B
--2.34B
--625.43M
-應收賬款及應收票據
-13.41%1.02B
-14.60%1.26B
-14.18%1.59B
-5.41%1.33B
7.46%1.17B
128.70%1.48B
48.27%1.86B
--1.40B
145.22%1.09B
--645.60M
--1.25B
--445.53M
-應收貸款
-66.24%58.03M
392.63%106.90M
-69.22%16.82M
-56.55%35.50M
120.38%171.90M
-93.37%21.70M
-69.50%54.63M
--81.70M
-31.48%78.00M
--327.40M
--179.10M
--113.84M
-其他應收款
189.99%265.05M
-47.14%53.60M
-52.29%35.37M
-76.99%55.60M
-34.81%91.40M
11.31%101.40M
-91.87%74.12M
--241.60M
112.23%140.20M
--91.10M
--911.70M
--66.06M
存貨
41.49%250.73M
46.18%281.10M
45.50%233.94M
2.73%237.20M
-4.83%177.20M
59.19%192.30M
-11.95%160.78M
--230.90M
1.49%186.20M
--120.80M
--182.60M
--183.47M
預付費用
-44.66%224.94M
23.62%506.70M
1.98%452.29M
-40.15%371.40M
-40.05%406.50M
-25.84%409.90M
4.38%443.50M
--620.50M
316.45%678.10M
--552.70M
--424.90M
--162.83M
其他流動資產
46463.40%93.13M
--93.40M
60.05%43.42M
-17.33%43.40M
-99.73%200.00K
----
-33.84%27.13M
--52.50M
-6.68%75.00M
--67.00M
--41.00M
--80.37M
流動資產合計
-6.16%2.77B
19.74%3.27B
-14.93%2.83B
-14.94%2.84B
-4.96%2.95B
-0.73%2.73B
-13.62%3.33B
--3.34B
89.60%3.10B
--2.75B
--3.85B
--1.64B
非流動資產
固定資產淨額
15.82%305.89M
23.09%290.00M
19.09%292.95M
31.67%310.60M
4.93%264.10M
23.03%235.60M
2.80%245.99M
--235.90M
24.39%251.70M
--191.50M
--239.30M
--202.35M
-固定資產
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--294.08M
-累計折舊
----
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--91.73M
商譽及其他無形資產
7.94%317.35M
9.83%334.10M
87.08%335.50M
717.71%314.00M
657.73%294.00M
881.29%304.20M
299.42%179.34M
--38.40M
29.45%38.80M
--31.00M
--44.90M
--29.97M
其他非流動資產
-53.05%144.70M
6.39%326.50M
17.00%295.51M
21.29%301.40M
24.53%308.20M
27.03%306.90M
5.38%252.59M
--248.50M
8.72%247.50M
--241.60M
--239.70M
--227.64M
非流動資產合計
-28.02%782.27M
-13.30%967.00M
-3.99%939.80M
14.54%963.70M
20.54%1.09B
18.79%1.12B
11.52%978.90M
--841.40M
-46.50%901.60M
--939.00M
--877.80M
--1.69B
總資產
-12.05%3.55B
10.17%4.24B
-12.45%3.77B
-9.01%3.80B
0.79%4.03B
4.23%3.85B
-8.96%4.31B
--4.18B
20.52%4.00B
--3.69B
--4.73B
--3.32B
負債
流動負債
-其他應付款
-10.57%335.97M
-22.42%340.80M
398.78%177.89M
16.03%384.30M
10.11%375.70M
33.12%439.30M
-16.67%35.66M
--331.20M
-62.38%341.20M
--330.00M
--42.80M
--906.92M
應計費用
22.20%519.36M
30.32%559.20M
1.95%626.55M
4.07%493.60M
-16.94%425.00M
-14.79%429.10M
-21.74%614.54M
--474.30M
215.10%511.70M
--503.60M
--785.30M
--162.39M
短期借款與租賃負債
66.69%2.67B
117.85%2.62B
63.03%1.97B
36.10%1.75B
62.21%1.60B
14.04%1.20B
16.52%1.21B
--1.29B
40.52%986.40M
--1.05B
--1.04B
--701.98M
-短期借款
37.63%2.20B
78.95%2.15B
24.14%1.50B
36.10%1.75B
62.21%1.60B
14.04%1.20B
16.52%1.21B
--1.29B
40.52%986.40M
--1.05B
--1.04B
--701.98M
遞延負債
-43.92%114.62M
-21.01%175.90M
-24.48%156.81M
-61.95%161.60M
-47.91%204.40M
-34.69%222.70M
-35.40%207.64M
--424.70M
66.08%392.40M
--341.00M
--321.40M
--236.27M
其他流動負債
-22.33%450.59M
-21.95%516.70M
37.56%334.69M
-27.78%545.90M
-20.92%580.10M
-1.34%662.00M
-33.20%243.30M
--755.90M
-35.83%733.60M
--671.00M
--364.20M
--1.14B
流動負債總額
15.39%5.25B
33.91%5.48B
20.53%5.13B
16.78%4.59B
29.22%4.55B
27.31%4.09B
8.27%4.25B
--3.93B
31.53%3.52B
--3.22B
--3.93B
--2.68B
非流動負債
長期撥備
16.70%113.90M
17.09%110.30M
21.13%110.08M
--97.30M
--97.60M
--94.20M
--90.87M
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長期借款與租賃負債
-79.80%117.48M
-79.37%117.20M
-78.45%121.42M
2.44%583.90M
1.59%581.70M
13.42%568.10M
10.73%563.31M
--570.00M
736.21%572.60M
--500.90M
--508.70M
--68.48M
-長期借款
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-100.00%0.00
-3.36%452.10M
0.71%467.60M
5.67%464.00M
3.59%455.70M
--467.80M
--464.30M
--439.10M
--439.90M
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-長期租賃負債
2.96%117.48M
12.58%117.20M
12.84%121.42M
28.96%131.80M
5.36%114.10M
68.45%104.10M
56.40%107.61M
--102.20M
58.16%108.30M
--61.80M
--68.80M
--68.48M
遞延負債
-88.18%9.31M
-78.03%23.00M
-72.13%37.34M
-66.69%55.70M
-61.37%78.80M
-57.04%104.70M
-52.50%134.00M
--167.20M
-45.39%204.00M
--243.70M
--282.10M
--373.56M
其他非流動負債
0.56%278.66M
-2.51%291.00M
-21.38%254.19M
14.68%302.30M
10.18%277.10M
-1.13%298.50M
-1.82%323.32M
--263.60M
-36.10%251.50M
--301.90M
--329.30M
--393.61M
非流動負債總額
-54.04%409.76M
-52.83%423.80M
-55.92%390.80M
10.12%918.00M
8.18%891.50M
11.92%898.50M
5.80%886.62M
--833.60M
78.34%824.10M
--802.80M
--838.00M
--462.08M
總負債
4.02%5.66B
18.30%5.91B
7.34%5.52B
15.62%5.50B
25.23%5.44B
24.24%4.99B
7.83%5.14B
--4.76B
38.42%4.35B
--4.02B
--4.77B
--3.14B
所有者權益
普通股權益
9.87%6.76B
6.95%6.54B
1.93%6.21B
2.66%6.20B
3.09%6.16B
2.54%6.12B
2.99%6.10B
--6.04B
34616.31%5.97B
--5.97B
--5.92B
--17.20M
留存收益
-18.07%-8.55B
-12.02%-7.79B
-13.98%-7.60B
-18.68%-7.57B
-18.50%-7.24B
-17.77%-6.96B
-16.41%-6.67B
---6.38B
-28.91%-6.11B
---5.91B
---5.73B
---4.74B
資本公積
9.87%6.76B
6.95%6.54B
1.93%6.21B
2.66%6.20B
3.09%6.16B
2.54%6.12B
2.99%6.10B
--6.04B
34630.44%5.97B
--5.97B
--5.92B
--17.20M
減：庫存股
--214.91M
--68.90M
--7.43M
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不影響留存收益的損益
65.79%-122.50M
1.79%-355.70M
-5.49%-363.50M
2.05%-353.10M
-6.29%-358.10M
6.53%-362.20M
10.71%-344.58M
---360.50M
-61.76%-336.90M
---387.50M
---385.90M
---208.27M
非控制性權益
-75.98%7.88M
-89.11%6.00M
-83.02%14.77M
-84.33%18.00M
-75.00%32.80M
--55.10M
-46.29%86.95M
--114.90M
--131.20M
--0.00
--161.90M
--0.00
總權益
-49.99%-2.11B
-45.69%-1.67B
-109.82%-1.74B
-193.14%-1.70B
-309.14%-1.41B
-251.17%-1.14B
-2310.52%-831.63M
---580.00M
-291.00%-344.60M
---325.60M
---34.50M
--180.42M
貨幣單位
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審計意見
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