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EVgo Inc
EVGO4.650USD
+0.170+3.79%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
620.90M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
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
86.46%14.09M
27.24%-10.25M
-76.40%-12.83M
266.77%12.10M
337.46%7.56M
27.20%-14.08M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
87.66%-1.46M
---18.97M
---18.54M
-445.19%-19.83M
---11.81M
---3.64M
持續經營淨收入
-0.71%-29.82M
6.97%-26.23M
2.68%-35.61M
-17.81%-33.29M
-37.47%-29.61M
42.56%-28.19M
-114.61%-36.59M
44.51%-28.26M
-226.72%-21.54M
11.19%-49.08M
63.19%-17.05M
---50.92M
--17.00M
-78.28%-55.27M
---46.32M
---31.00M
持續經營損益
14.65%18.47M
30.67%20.05M
17.03%17.76M
22.00%16.59M
33.49%16.11M
37.91%15.34M
42.61%15.18M
40.10%13.59M
46.56%12.07M
51.56%11.13M
46.15%10.64M
--9.70M
--8.23M
-16.50%7.34M
--7.28M
--8.79M
其他非現金項目
---1.54M
10300.00%520.00K
-427.27%-36.00K
-100.00%0.00
100.00%0.00
--5.00K
102.42%11.00K
278.72%178.00K
-183.33%-155.00K
-100.00%0.00
-247.88%-454.00K
--47.00K
--186.00K
71.56%288.00K
--307.00K
--167.87K
營運資金變化
22.90%16.81M
23.15%-5.19M
-287.44%-6.70M
353.02%19.42M
158.56%13.68M
-2494.68%-6.75M
-78.66%3.58M
200.63%4.29M
626.65%5.29M
115.26%282.00K
291.15%16.76M
--1.43M
--728.00K
-110.68%-1.85M
--4.28M
--17.30M
-應收款項（增）減
2179.02%11.19M
838.26%2.80M
-13.29%-10.45M
80.25%-624.00K
-92.74%491.00K
97.92%-379.00K
-103.75%-9.23M
-87.59%-3.16M
430.86%6.77M
-1564.41%-18.19M
-331.54%-4.53M
---1.68M
---2.04M
352.96%1.24M
--1.96M
--274.20K
-預付費用（增）減
-94.59%167.00K
-172.83%-4.81M
-101.91%-4.86M
17.04%-3.38M
-62.33%3.09M
60.07%-1.76M
24.84%-2.41M
-40.52%-4.07M
4059.39%8.19M
-224.79%-4.42M
-536.98%-3.20M
---2.90M
--197.00K
374.90%3.54M
---503.00K
---1.29M
-其他流動負債變化
-234.29%-5.43M
266.88%3.97M
-72.58%2.95M
227.77%20.41M
193.94%4.04M
-93.58%1.08M
-35.78%10.76M
24.15%6.23M
-196.76%-4.31M
920.38%16.83M
2234.78%16.76M
--5.01M
---1.45M
-110.08%-2.05M
---785.00K
--20.36M
非持續經營活動現金淨額
經營活動現金淨額
86.46%14.09M
27.24%-10.25M
-76.40%-12.83M
266.77%12.10M
337.46%7.56M
27.20%-14.08M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
87.66%-1.46M
---18.97M
---18.54M
-445.19%-19.83M
---11.81M
---3.64M
投資活動現金流量
持續投資活動現金淨額
8.74%26.20M
-28.79%14.97M
-32.06%23.60M
7.55%25.75M
-30.47%24.09M
-67.78%21.02M
-47.67%34.74M
-60.79%23.95M
-21.28%34.65M
132.42%65.25M
162.14%66.39M
--61.07M
--44.02M
143.58%28.07M
--25.32M
--11.52M
資本性支出
8.28%26.20M
-28.85%14.99M
-31.96%23.68M
7.52%25.84M
-30.49%24.20M
-67.71%21.07M
-47.56%34.81M
-60.99%24.03M
-20.91%34.81M
130.76%65.25M
162.14%66.39M
--61.59M
--44.02M
145.33%28.27M
--25.32M
--11.52M
固定資產交易的淨現金流
8.74%26.20M
-28.79%14.97M
-32.06%23.60M
7.55%25.75M
-30.47%24.09M
-67.78%21.02M
-47.67%34.74M
-60.79%23.95M
-21.28%34.65M
132.42%65.25M
162.14%66.39M
--61.07M
--44.02M
143.58%28.07M
--25.32M
--11.52M
業務交易的淨現金流
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投資產品交易的淨現金流
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-100.00%0.00
----
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--0.00
--34.58M
---34.75M
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其他投資活動的淨現金流
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--15.27M
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非持續投資活動現金淨額
投資活動現金淨額
-8.74%-26.20M
28.79%-14.97M
-21.23%-23.60M
-7.55%-25.75M
30.47%-24.09M
67.78%-21.02M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
-132.42%-65.25M
-162.14%-66.39M
---26.49M
---78.76M
-143.58%-28.07M
---25.32M
---11.52M
融資活動現金流量
持續融資活動現金淨額
564.84%24.91M
4969.63%75.28M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-22.17%1.48M
-46.24%7.18M
74.19%2.48M
14019.01%131.45M
-53.47%1.91M
1028.91%13.36M
--1.43M
--931.00K
-87.81%4.10M
--1.18M
--33.64M
債務發行/償還的淨現金流
--18.89M
--75.29M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--29.00M
普通股發行/償還的淨現金流
----
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--0.00
----
----
----
-100.00%0.00
--0.00
--133.85M
----
--10.65M
----
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其他融資活動的淨現金流額
60.60%6.02M
-100.47%-7.00K
-143.30%-3.11M
73.99%4.32M
255.89%3.75M
-22.17%1.48M
165.83%7.18M
74.19%2.48M
-358.11%-2.40M
-53.47%1.91M
128.32%2.70M
--1.43M
--931.00K
-11.57%4.10M
--1.18M
--4.64M
非持續融資活動現金淨額
融資活動現金淨額
564.84%24.91M
4969.63%75.28M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-22.17%1.48M
-46.24%7.18M
74.19%2.48M
14019.01%131.45M
-53.47%1.91M
1028.91%13.36M
--1.43M
--931.00K
-87.81%4.10M
--1.18M
--33.64M
現金淨流量
期初現金流
-2.82%170.58M
-42.38%120.51M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
-49.20%246.49M
-42.24%300.98M
--345.01M
--441.38M
5837.52%485.18M
--521.13M
--8.17M
當期現金流變化
200.05%12.80M
248.92%50.07M
-68.14%-32.89M
67.51%-9.33M
-113.66%-12.79M
59.34%-33.62M
64.10%-19.56M
34.77%-28.72M
197.14%93.61M
-88.76%-82.68M
-51.58%-54.49M
---44.03M
---96.37M
-337.09%-43.80M
---35.95M
--18.47M
期末現金流
12.68%183.38M
-2.82%170.58M
-42.38%120.51M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
-49.20%246.49M
--300.98M
--345.01M
1556.43%441.38M
--485.18M
--26.65M
自由現金流
27.22%-12.11M
28.21%-25.24M
13.23%-36.52M
56.10%-13.73M
56.20%-16.64M
58.44%-35.15M
37.97%-42.09M
61.17%-31.28M
39.27%-37.99M
-75.84%-84.59M
-82.71%-67.84M
---80.56M
---62.56M
-217.26%-48.10M
---37.13M
---15.16M
貨幣單位
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審計意見
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