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Eos Energy Enterprises Inc
EOSE11.170USD
+1.050+10.38%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
2.86B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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-151.10%-66.12M
28.54%-28.92M
-14.01%-42.68M
-38.91%-44.45M
41.62%-26.33M
-32.80%-40.47M
0.76%-37.44M
55.65%-32.00M
-1.91%-45.10M
28.68%-30.48M
-6.15%-37.73M
-127.43%-72.14M
-12.95%-44.26M
-340.40%-42.73M
-36.17%-35.54M
-17380.10%-31.72M
-16081.84%-39.18M
-27539.15%-9.70M
---26.10M
---181.45K
---242.15K
---35.11K
持續經營淨收入
-691.34%-222.94M
132.41%15.14M
-550.66%-268.12M
-2396.18%-342.87M
78.60%-28.17M
34.77%-46.71M
27.21%-41.21M
121.11%14.93M
-132.20%-131.63M
-56.36%-71.60M
-85.05%-56.61M
-290.21%-70.72M
-4.89%-56.69M
-113.42%-45.79M
54.14%-30.59M
-823.82%-18.12M
-63264.56%-54.04M
-4725891.19%-21.46M
---66.71M
---1.96M
---85.29K
---454.00
持續經營損益
82.99%3.57M
131.67%3.61M
211.62%8.50M
85.10%6.25M
-76.05%1.95M
-57.60%1.56M
-63.82%2.73M
24.48%3.38M
148.75%8.15M
269.75%3.68M
820.88%7.54M
289.10%2.71M
435.29%3.28M
105.15%995.00K
-47.43%819.00K
--697.00K
--612.00K
--485.00K
--1.56M
----
----
----
其他非現金項目
2348.29%130.78M
-1786.89%-32.05M
17026.88%161.82M
6907.82%216.82M
-127.40%-5.82M
-86.32%1.90M
-111.16%-956.00K
-25.52%3.09M
2391.43%21.23M
1589.42%13.89M
288.20%8.56M
395.70%4.15M
--852.00K
--822.00K
-133.14%-4.55M
--838.00K
--0.00
--0.00
--13.73M
----
----
----
營運資金變化
-153.53%-10.99M
514.53%16.80M
-1434.20%-15.34M
-107.52%-297.00K
78.10%-4.33M
-61.52%2.73M
-158.40%-1.00M
136.69%3.95M
-361.56%-19.79M
27.73%7.10M
-168.62%-387.00K
-20.83%-10.77M
81.98%7.56M
-38.18%5.56M
143.17%564.00K
-595.85%-8.91M
2957.61%4.16M
26058.10%8.99M
---1.31M
--1.80M
---145.47K
---34.65K
-應收款項（增）減
-153.74%-1.46M
9.49%-6.05M
132.36%5.88M
376.65%1.17M
-31.16%2.72M
-71.37%-6.68M
-768.13%-18.15M
82.54%-424.00K
4713.41%3.95M
-407.55%-3.90M
785.02%2.72M
-22.63%-2.43M
238.98%82.00K
-317.39%-768.00K
103.57%307.00K
-6700.00%-1.98M
-515.64%-59.00K
---184.00K
--150.81K
--30.00K
--14.20K
----
-存貨（增）減
274.43%6.01M
-327.90%-6.10M
-433.33%-11.66M
-104.90%-8.07M
-34.87%-3.45M
-70.85%2.68M
5320.90%3.50M
61.59%-3.94M
3.55%-2.56M
242.21%9.19M
99.16%-67.00K
-1724.20%-10.25M
-58.05%-2.65M
2100.00%2.68M
-3628.97%-7.98M
---562.00K
---1.68M
--122.00K
---214.00K
----
----
----
-預付費用（增）減
-7200.00%-730.00K
-71.94%-337.00K
151.31%137.00K
-60.19%213.00K
-101.88%-10.00K
-148.28%-196.00K
80.55%-267.00K
-37.06%535.00K
-26.48%533.00K
298.04%406.00K
15.40%-1.37M
2.04%850.00K
441.98%725.00K
-85.79%102.00K
-18.40%-1.62M
3746.15%833.00K
17.79%-212.00K
--718.00K
---1.37M
--21.66K
---257.88K
----
-應付款項及應計費用（減）增
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-112.55%-1.20M
-130.73%-376.00K
-234.32%-2.34M
-29014.17%-8.16M
26951.04%9.56M
--1.22M
--1.75M
--28.22K
--35.35K
-其他流動資產變化
-420.80%-8.23M
391.02%1.59M
-49.91%835.00K
-298.33%-2.73M
176.74%2.57M
115.54%323.00K
737.69%1.67M
-86.84%1.38M
-11.20%-3.34M
7.52%-2.08M
165.03%199.00K
340.24%10.48M
-8.71%-3.01M
-463.16%-2.25M
68.52%-306.00K
---4.36M
-4052.86%-2.77M
-470.00%-399.00K
---972.00K
----
--70.00K
---70.00K
-其他流動負債變化
-798.88%-7.20M
500.88%20.39M
3431.75%11.23M
63.87%5.92M
-82.88%-801.00K
428.46%3.39M
-118.77%-337.00K
126.36%3.61M
94.20%-438.00K
-127.29%-1.03M
-39.85%1.79M
-2668.08%-13.70M
-144.38%-7.56M
559.34%3.79M
2506.45%2.98M
---495.00K
--17.03M
---824.00K
---124.00K
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-151.10%-66.12M
28.54%-28.92M
-14.01%-42.68M
-38.91%-44.45M
41.62%-26.33M
-32.80%-40.47M
0.76%-37.44M
55.65%-32.00M
-1.91%-45.10M
28.68%-30.48M
-6.15%-37.73M
-127.43%-72.14M
-12.95%-44.26M
-340.40%-42.73M
-36.17%-35.54M
-17380.10%-31.72M
-16081.84%-39.18M
-27539.15%-9.70M
---26.10M
---181.45K
---242.15K
---35.11K
投資活動現金流量
持續投資活動現金淨額
12.67%7.04M
21.67%4.92M
58.28%13.10M
-11.93%9.76M
-13.24%6.25M
39.52%4.04M
539.49%8.28M
52.26%11.09M
13.17%7.20M
-43.55%2.90M
-69.50%1.29M
91.35%7.28M
108.62%6.37M
14.30%5.13M
17.70%4.24M
--3.81M
--3.05M
--4.49M
--3.60M
----
----
----
資本性支出
12.67%7.04M
21.67%4.92M
58.28%13.10M
-11.93%9.76M
-13.24%6.25M
39.52%4.04M
539.49%8.28M
52.26%11.09M
13.17%7.20M
-43.55%2.90M
-69.50%1.29M
91.35%7.28M
108.62%6.37M
14.30%5.13M
17.70%4.24M
--3.81M
--3.05M
--4.49M
--3.60M
----
----
----
固定資產交易的淨現金流
12.67%7.04M
21.67%4.92M
60.97%13.10M
-11.93%9.76M
-13.24%6.25M
39.52%4.04M
528.83%8.14M
52.26%11.09M
13.17%7.20M
-43.55%2.90M
-69.50%1.29M
91.35%7.28M
108.62%6.37M
14.30%5.13M
17.70%4.24M
--3.81M
--3.05M
--4.49M
--3.60M
----
----
----
無形資產交易淨現金流
----
----
----
----
----
----
--138.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---160.00K
----
----
----
----
----
投資產品交易的淨現金流
----
----
---26.00K
--0.00
---8.00K
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
78.48%-261.00K
100.00%0.00
---183.00K
---641.00K
---1.21M
---2.87M
----
----
----
----
其他投資活動的淨現金流
----
----
---26.00K
----
----
----
----
----
----
----
139.62%3.16M
----
----
----
-99.25%1.32M
----
----
----
--176.75M
--0.00
---176.75M
----
非持續投資活動現金淨額
投資活動現金淨額
-12.53%-7.04M
-21.67%-4.92M
-58.60%-13.12M
11.93%-9.76M
13.13%-6.26M
-39.52%-4.04M
-542.75%-8.28M
-52.26%-11.09M
-8.71%-7.20M
43.55%-2.90M
160.17%1.87M
-63.77%-7.28M
-49.77%-6.63M
54.82%-5.13M
-101.83%-3.11M
---4.45M
97.50%-4.42M
---11.36M
--170.13M
--0.00
---176.75M
----
融資活動現金流量
持續融資活動現金淨額
229.42%144.66M
589.94%42.16M
124.30%128.55M
-65.05%27.26M
-27.00%43.91M
-81.17%6.11M
257.75%57.31M
-30.94%78.00M
409.98%60.16M
2777.81%32.45M
4326.91%16.02M
6.35%112.94M
-32.90%11.80M
-1560.27%-1.21M
98.38%-379.00K
--106.19M
-90.09%17.58M
-246.00%-73.00K
---23.35M
--0.00
--177.47M
--50.00K
債務發行/償還的淨現金流
17.80%59.05M
1923300.00%38.46M
4278566.67%128.35M
36529.49%28.41M
241.19%50.13M
-100.01%-2.00K
-100.04%-3.00K
-100.08%-78.00K
103.41%14.69M
833675.00%33.34M
7689.58%7.29M
-7.21%92.78M
240866.67%7.22M
-33.33%-4.00K
99.57%-96.00K
--100.00M
94.00%-3.00K
-106.00%-3.00K
---22.31M
--0.00
---50.00K
--50.00K
普通股發行/償還的淨現金流
1085.48%81.08M
-107.07%-488.00K
-100.06%-106.00K
-100.94%-771.00K
-85.72%6.84M
662.32%6.90M
1935.61%192.12M
181.33%81.76M
862.89%47.89M
209.56%905.00K
2773.65%9.44M
--29.06M
--4.97M
---826.00K
94.57%-353.00K
----
----
----
---6.50M
--0.00
--181.50M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--11.76M
----
----
----
職工行使股票期權收到的現金
--0.00
--319.00K
-2135.00%-407.00K
432.18%463.00K
-100.00%0.00
----
--20.00K
--87.00K
--355.00K
----
----
----
-100.00%0.00
----
--0.00
--318.00K
--756.00K
----
----
----
----
----
發行認股權證所得款項
--800.00K
--7.03M
--7.49M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--7.00K
--0.00
--3.25M
--16.85M
----
----
----
----
----
其他融資活動的淨現金流額
128.61%3.73M
-302.29%-3.16M
94.97%-6.78M
77.59%-846.00K
-368.86%-13.05M
56.16%-786.00K
-19051.56%-134.83M
57.61%-3.77M
-594.26%-2.78M
-360.93%-1.79M
-1105.71%-704.00K
-438.46%-8.90M
-1570.83%-401.00K
-455.71%-389.00K
101.11%70.00K
--2.63M
99.40%-24.00K
---70.00K
---6.30M
--0.00
---3.98M
----
非持續融資活動現金淨額
融資活動現金淨額
229.42%144.66M
589.94%42.16M
124.30%128.55M
-65.05%27.26M
-27.00%43.91M
-81.17%6.11M
257.75%57.31M
-30.94%78.00M
409.98%60.16M
2777.81%32.45M
4326.91%16.02M
6.35%112.94M
-32.90%11.80M
-1560.27%-1.21M
98.38%-379.00K
--106.19M
-90.09%17.58M
-246.00%-73.00K
---23.35M
--0.00
--177.47M
--50.00K
現金淨流量
期初現金流
141.47%111.69M
22.08%103.36M
-58.06%30.64M
50.90%57.58M
52.65%46.26M
171.17%84.67M
43.12%73.06M
117.69%38.16M
-46.48%30.30M
-70.46%31.22M
-64.73%51.05M
-76.53%17.53M
-43.79%56.62M
-13.26%105.69M
12194.49%144.72M
14941.58%74.69M
676125.33%100.72M
--121.85M
--1.18M
--496.56K
--14.89K
--0.00
當期現金流變化
531.29%71.48M
121.69%8.33M
526.59%72.72M
-177.18%-26.94M
44.17%11.32M
-4070.58%-38.41M
158.55%11.61M
4.13%34.91M
120.09%7.85M
98.12%-921.00K
49.20%-19.82M
-52.14%33.52M
-50.18%-39.09M
-132.19%-49.08M
-132.34%-39.03M
38693.68%70.03M
-5503.57%-26.03M
-142009.49%-21.14M
--120.68M
---181.45K
--481.66K
--14.89K
利率變動影響
---14.00K
300.00%12.00K
-290.00%-19.00K
200.00%8.00K
-100.00%0.00
-500.00%-6.00K
-33.33%10.00K
-166.67%-8.00K
100.00%4.00K
---1.00K
--15.00K
---3.00K
--2.00K
----
----
----
----
----
----
----
----
----
期末現金流
218.13%183.18M
141.47%111.69M
22.08%103.36M
-58.06%30.64M
50.90%57.58M
52.65%46.26M
171.17%84.67M
43.12%73.06M
117.69%38.16M
-46.48%30.30M
-70.46%31.22M
-64.73%51.05M
-76.53%17.53M
-43.79%56.62M
-13.26%105.69M
45827.23%144.72M
14941.58%74.69M
676125.33%100.72M
--121.85M
--315.11K
--496.56K
--14.89K
自由現金流
-124.55%-73.16M
23.98%-33.84M
-22.02%-55.78M
-25.83%-54.21M
37.71%-32.58M
-33.38%-44.52M
-17.15%-45.72M
45.75%-43.08M
-3.32%-52.31M
30.27%-33.38M
1.92%-39.02M
-123.57%-79.42M
-19.87%-50.63M
-237.24%-47.86M
-33.93%-39.78M
-19477.08%-35.52M
-17341.81%-42.23M
---14.19M
---29.71M
---181.45K
---242.15K
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審計意見
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