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Microvast Holdings Inc
MVST3.870USD
-0.020-0.51%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.25B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
流動資產
現金及現金等價物和短期投資
46.25%99.72M
130.41%90.90M
45.50%73.01M
-31.55%63.59M
-59.48%68.18M
-82.51%39.45M
-80.44%50.17M
-68.60%92.89M
-49.60%168.26M
-45.79%225.62M
-46.67%256.49M
-48.34%295.82M
2397.70%333.87M
--416.17M
--480.93M
--572.61M
--13.37M
—現金和現金等價物
46.25%99.72M
130.41%90.90M
63.91%73.01M
-5.66%63.59M
-52.24%68.18M
-80.30%39.45M
-80.75%44.54M
-77.22%67.40M
-57.24%142.77M
-51.87%200.31M
-51.88%231.42M
-48.34%295.82M
2397.70%333.87M
--416.17M
--480.93M
--572.61M
--13.37M
-短期投資
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.53%5.63M
--25.50M
--25.49M
--25.31M
--25.07M
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應收款項
12.32%130.13M
7.60%146.02M
-21.08%128.21M
-2.92%132.48M
-6.44%115.85M
23.24%135.71M
30.78%162.45M
56.47%136.46M
-8.58%123.82M
5.21%110.11M
19.15%124.22M
2.40%87.21M
58.35%135.44M
--104.66M
--104.25M
--85.17M
--85.53M
-應收賬款及應收票據
12.32%130.13M
7.60%146.02M
-21.08%128.21M
-2.92%132.48M
-6.44%115.85M
23.24%135.71M
33.71%162.45M
56.47%136.46M
-8.58%123.82M
5.21%110.11M
21.67%121.50M
12.53%87.21M
63.29%135.44M
--104.66M
--99.86M
--77.50M
--82.95M
-其他應收款
----
----
----
----
----
----
----
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7.99%311.00K
-100.00%0.00
-100.00%0.00
--0.00
--288.00K
--6.46M
--1.24M
存貨
-7.06%141.75M
-6.02%129.06M
-4.29%143.33M
24.31%157.77M
75.78%152.51M
56.65%137.33M
77.74%149.75M
54.28%126.91M
34.60%86.76M
50.94%87.67M
57.70%84.25M
72.02%82.26M
16.35%64.46M
--58.08M
--53.42M
--47.82M
--55.40M
預付費用
19.32%19.90M
43.17%30.03M
4.92%27.02M
-9.12%23.48M
-19.13%16.68M
55.68%20.97M
204.79%25.75M
35.57%25.84M
41.90%20.62M
-31.58%13.47M
-28.33%8.45M
307.18%19.06M
199.18%14.53M
--19.69M
--11.79M
--4.68M
--4.86M
其他流動資產
12.56%39.10M
-28.19%32.10M
-2.41%36.57M
85.12%40.36M
26.12%34.74M
-25.71%44.69M
-47.70%37.48M
-73.79%21.80M
-56.33%27.54M
10.26%60.16M
27.49%71.66M
104.64%83.18M
197.32%63.06M
--54.57M
--56.21M
--40.65M
--21.21M
流動資產合計
3.96%434.59M
18.47%447.99M
0.57%428.03M
8.33%437.57M
-2.10%418.05M
-23.92%378.15M
-21.92%425.61M
-28.83%403.91M
-30.16%427.00M
-23.90%497.04M
-22.86%545.07M
-24.42%567.53M
238.96%611.36M
--653.16M
--706.61M
--750.92M
--180.37M
非流動資產
固定資產淨額
0.35%540.92M
-20.77%503.36M
-22.55%495.82M
-3.96%546.63M
3.89%539.03M
37.65%635.28M
82.12%640.17M
88.55%569.16M
75.54%518.85M
59.34%461.51M
38.90%351.51M
35.50%301.86M
35.78%295.57M
--289.64M
--253.06M
--222.77M
--217.69M
商譽及其他無形資產
-16.12%2.39M
-16.38%2.50M
-16.87%2.61M
-13.15%2.79M
-14.63%2.85M
-19.13%2.98M
91.69%3.14M
89.27%3.21M
90.16%3.34M
102.69%3.69M
-13.07%1.64M
-16.21%1.70M
-14.95%1.76M
--1.82M
--1.88M
--2.02M
--2.07M
其他非流動資產
8.80%26.79M
20.04%29.08M
-8.62%25.42M
-15.57%34.01M
-49.22%24.62M
-41.96%24.23M
-67.93%27.82M
-60.45%40.28M
-22.99%48.48M
-22.84%41.74M
157.06%86.75M
595.83%101.85M
328.37%62.96M
--54.09M
--33.75M
--14.64M
--14.70M
非流動資產合計
0.63%570.10M
-19.25%534.94M
-21.95%523.84M
-4.77%583.43M
-0.73%566.51M
30.68%662.50M
52.57%671.13M
51.12%612.65M
58.40%570.68M
46.71%506.94M
52.38%439.89M
69.32%405.40M
53.67%360.28M
--345.55M
--288.69M
--239.43M
--234.45M
總資產
2.04%1.00B
-5.55%982.93M
-13.21%951.87M
0.44%1.02B
-1.31%984.56M
3.65%1.04B
11.35%1.10B
4.48%1.02B
2.68%997.67M
0.53%1.00B
-1.04%984.96M
-1.76%972.93M
134.24%971.64M
--998.72M
--995.29M
--990.36M
--414.81M
負債
流動負債
-其他應付款
-34.60%75.39M
-31.65%75.50M
-42.92%67.26M
-15.66%82.27M
17.24%115.27M
53.45%110.47M
165.45%117.82M
69.61%97.55M
132.61%98.32M
126.74%71.99M
39.15%44.38M
546.63%57.51M
848.94%42.27M
--31.75M
--31.90M
--8.89M
--4.45M
應計費用
-5.85%22.84M
4.02%25.21M
0.41%28.16M
180.23%18.71M
230.91%24.26M
231.18%24.24M
37.50%28.05M
-13.91%6.68M
-3.26%7.33M
-73.07%7.32M
-24.00%20.40M
-80.20%7.76M
-75.67%7.58M
--27.18M
--26.84M
--39.17M
--31.14M
短期借款與租賃負債
184.51%308.47M
28.50%134.14M
23.95%122.42M
90.95%122.49M
58.90%108.42M
16.45%104.39M
15.06%98.77M
-41.20%64.15M
-40.50%68.23M
6.71%89.65M
15.60%85.84M
65.35%109.10M
45.78%114.67M
--84.01M
--74.25M
--65.98M
--78.66M
-短期借款
162.45%126.99M
28.50%134.14M
23.95%122.42M
-12.21%56.31M
-29.08%48.39M
16.45%104.39M
15.06%98.77M
-19.66%64.15M
-20.12%68.23M
6.71%89.65M
15.60%85.84M
21.00%79.84M
75.22%85.41M
--84.01M
--74.25M
--65.98M
--48.74M
其他流動負債
-25.09%116.93M
-21.11%119.71M
-31.06%110.94M
-17.63%125.22M
3.11%156.08M
21.35%151.74M
63.20%160.91M
137.17%152.03M
223.29%151.38M
253.74%125.05M
194.97%98.59M
470.44%64.10M
560.42%46.82M
--35.35M
--33.42M
--11.24M
--7.09M
流動負債總額
40.83%524.66M
-7.29%339.91M
-18.16%330.15M
-0.15%335.89M
27.28%372.55M
31.99%366.62M
59.82%403.41M
45.10%336.39M
29.37%292.71M
53.12%277.75M
43.75%252.41M
50.92%231.84M
40.21%226.26M
--181.39M
--175.59M
--153.61M
--161.37M
非流動負債
長期借款與租賃負債
-14.49%91.53M
55.03%158.78M
95.59%203.43M
49.77%137.30M
15.19%107.04M
15.29%102.42M
19.23%104.00M
-3.88%91.68M
57.96%92.92M
-0.51%88.83M
19.26%87.23M
30.39%95.37M
-60.09%58.82M
--89.29M
--73.15M
--73.15M
--147.38M
-長期借款
-16.32%75.87M
67.07%143.99M
117.25%188.83M
61.89%120.98M
21.03%90.67M
18.05%86.19M
19.25%86.92M
-8.70%74.73M
70.70%74.92M
-0.19%73.01M
-0.36%72.89M
11.89%81.84M
-70.22%43.89M
--73.15M
--73.15M
--73.15M
--147.38M
-長期租賃負債
-4.32%15.66M
-8.88%14.79M
-14.58%14.60M
-3.69%16.33M
-9.11%16.36M
2.58%16.23M
19.10%17.09M
25.28%16.95M
20.53%18.00M
-1.99%15.82M
--14.35M
--13.53M
--14.94M
--16.15M
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衍生品負債
14366.67%434.00K
156.00%64.00K
332.84%290.00K
-99.34%1.00K
-97.25%3.00K
-77.06%25.00K
-46.83%67.00K
-17.93%151.00K
-61.75%109.00K
-92.92%109.00K
-88.60%126.00K
-92.52%184.00K
--285.00K
--1.54M
--1.10M
--2.46M
----
其他非流動負債
18.86%31.93M
17.72%29.94M
20.12%30.10M
83.80%38.60M
-16.60%26.87M
-19.14%25.43M
-22.21%25.06M
-29.23%21.00M
-0.17%32.22M
-54.49%31.45M
-45.17%32.21M
-33.08%29.68M
-71.78%32.27M
--69.12M
--58.75M
--44.35M
--114.36M
非流動負債總額
-7.47%123.90M
47.63%188.79M
81.07%233.82M
55.90%175.91M
6.92%133.91M
6.22%127.88M
8.00%129.13M
-9.90%112.83M
37.06%125.25M
-24.73%120.40M
-10.10%119.57M
4.40%125.24M
-67.77%91.38M
--159.95M
--133.00M
--119.96M
--283.53M
總負債
28.06%648.56M
6.92%528.70M
5.90%563.97M
13.93%511.80M
21.17%506.46M
24.20%494.50M
43.16%532.54M
25.81%449.22M
31.58%417.95M
16.64%398.15M
20.54%371.98M
30.52%357.07M
-28.60%317.64M
--341.34M
--308.59M
--273.57M
--444.90M
所有者權益
普通股權益
0.56%1.51B
1.38%1.51B
2.14%1.51B
3.01%1.51B
3.71%1.51B
4.11%1.49B
4.60%1.48B
5.01%1.47B
5.32%1.45B
8.62%1.43B
8.43%1.42B
8.28%1.40B
22979966.67%1.38B
--1.32B
--1.31B
--1.29B
--6.00K
留存收益
-13.72%-1.13B
-11.88%-1.03B
-21.93%-1.09B
-13.21%-981.49M
-18.31%-994.74M
-12.47%-916.29M
-13.54%-891.47M
-15.37%-866.93M
-17.61%-840.80M
-21.47%-814.71M
-25.41%-785.13M
-29.69%-751.43M
-55.61%-714.89M
---670.71M
---626.07M
---579.43M
---459.43M
資本公積
0.56%1.51B
1.38%1.51B
2.14%1.51B
3.01%1.51B
3.71%1.51B
4.11%1.49B
4.60%1.48B
5.01%1.47B
5.32%1.45B
8.62%1.43B
8.43%1.42B
8.28%1.40B
--1.38B
--1.32B
--1.31B
--1.29B
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不影響留存收益的損益
18.01%-27.24M
-11.77%-34.35M
-49.11%-38.19M
39.45%-21.75M
1.54%-33.23M
-93.75%-30.73M
-41.66%-25.61M
-16.22%-35.92M
-240.55%-33.74M
-306.34%-15.86M
-369.83%-18.08M
-720.33%-30.91M
-222.14%-9.91M
--7.69M
--6.70M
--4.98M
--8.11M
非控制性權益
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----
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--1.99M
--2.04M
--2.15M
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--0.00
--0.00
--96.00M
總權益
-25.51%356.13M
-16.83%454.24M
-31.25%387.89M
-10.25%509.20M
-17.53%478.10M
-9.85%546.15M
-7.96%564.19M
-7.88%567.34M
-11.36%579.72M
-7.84%605.83M
-10.74%612.98M
-14.08%615.86M
2273.71%654.00M
--657.38M
--686.70M
--716.78M
---30.09M
貨幣單位
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審計意見
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