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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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
33372.07%37.15M
252.98%7.17M
223.18%6.10M
81.50%-5.43M
100.37%111.00K
118.19%2.03M
-206.13%-4.95M
-693.97%-29.34M
22.73%-29.84M
55.18%-11.17M
122.89%4.67M
151.31%4.94M
---38.62M
---24.91M
-308.94%-20.39M
-273.82%-9.63M
--9.76M
--5.54M
持續經營淨收入
-35.21%-106.06M
348.90%61.79M
-328.77%-105.44M
150.62%13.25M
-200.79%-78.44M
16.05%-24.82M
27.03%-24.59M
28.38%-26.17M
40.98%-26.08M
32.45%-29.57M
27.75%-33.70M
68.63%-36.54M
---44.18M
---43.78M
-924.81%-46.64M
-1054.49%-116.48M
---4.55M
---10.09M
持續經營損益
-86.68%9.66M
6.69%8.18M
366.89%36.06M
41.63%7.74M
1308.68%72.55M
50.36%7.66M
53.36%7.72M
-8.57%5.46M
-9.55%5.15M
-6.63%5.10M
-31.87%5.04M
5.64%5.97M
--5.69M
--5.46M
53.97%7.39M
29.85%5.66M
--4.80M
--4.36M
其他非現金項目
-15.52%4.76M
43.21%6.46M
-124.34%-2.02M
24.98%5.00M
14.64%5.64M
115.43%4.51M
-11.19%8.29M
6.38%4.00M
-24.10%4.92M
-33.90%2.09M
-35.25%9.33M
-91.16%3.76M
--6.48M
--3.17M
774.92%14.41M
1836.29%42.58M
--1.65M
--2.20M
營運資金變化
145.51%6.37M
-1030.01%-26.90M
60.05%-4.29M
-30.92%-37.37M
55.83%-13.99M
138.45%2.89M
-273.12%-10.73M
-327.02%-28.55M
-2.61%-31.68M
58.99%-7.52M
132.97%6.20M
895.32%12.57M
---30.88M
---18.34M
-339.30%-18.80M
-117.71%-1.58M
--7.86M
--8.93M
-應收款項（增）減
-71.69%4.90M
-185.76%-19.37M
49.44%-12.04M
8.34%-12.58M
184.41%17.31M
106.23%22.59M
25.81%-23.81M
-135.32%-13.73M
45.71%-20.51M
331.96%10.95M
-45.67%-32.10M
670.83%38.87M
---37.78M
---4.72M
-82.54%-22.04M
196.85%5.04M
---12.07M
---5.21M
-存貨（增）減
50.93%-8.73M
-3.41%15.78M
118.05%3.60M
92.90%-2.69M
-85.93%-17.80M
332.15%16.34M
-377.21%-19.93M
-60.36%-37.86M
13.21%-9.57M
-44.30%-7.04M
61.20%-4.18M
-2444.69%-23.61M
---11.03M
---4.88M
-241.83%-10.77M
-42.52%1.01M
--7.59M
--1.75M
-預付費用（增）減
170.19%11.23M
-155.80%-2.40M
158.40%949.00K
-5.12%-6.12M
169.46%4.16M
602.33%4.30M
-121.98%-1.63M
-6.80%-5.82M
-240.00%-5.99M
66.86%-857.00K
280.03%7.39M
22.64%-5.45M
--4.28M
---2.59M
-284.46%-4.11M
-3696.43%-7.05M
---1.07M
--196.00K
-其他流動資產變化
214.26%1.57M
-241.47%-2.04M
-4119.76%-9.97M
1657.29%9.19M
60.13%-1.37M
72.88%-598.00K
142.11%248.00K
-828.40%-590.00K
-2152.29%-3.45M
88.39%-2.21M
73.07%-589.00K
326.32%81.00K
---153.00K
---19.00M
-14680.00%-2.19M
107.66%19.00K
--15.00K
---248.00K
-其他流動負債變化
41.15%-7.12M
-306.17%-3.16M
-146.11%-5.41M
240.33%12.87M
16.39%-12.10M
65.00%-778.00K
-71.28%11.73M
-408.16%-9.17M
-218.24%-14.48M
-119.54%-2.22M
149.50%40.86M
-76.84%2.98M
--12.24M
--11.38M
143.00%16.38M
101.60%12.85M
--6.74M
--6.38M
非持續經營活動現金淨額
經營活動現金淨額
33372.07%37.15M
252.98%7.17M
223.18%6.10M
81.50%-5.43M
100.37%111.00K
118.19%2.03M
-206.13%-4.95M
-693.97%-29.34M
22.73%-29.84M
55.18%-11.17M
122.89%4.67M
151.31%4.94M
---38.62M
---24.91M
-308.94%-20.39M
-273.82%-9.63M
--9.76M
--5.54M
投資活動現金流量
持續投資活動現金淨額
-5.86%2.75M
-76.89%2.33M
-99.45%180.00K
-92.41%4.53M
-94.92%2.92M
-71.65%10.09M
-50.96%32.44M
255.31%59.71M
113.76%57.40M
-13.34%35.58M
40.33%66.16M
54.75%16.81M
--26.85M
--41.06M
1344.81%47.14M
218.76%10.86M
--3.26M
--3.41M
資本性支出
-2.85%2.86M
-77.09%2.35M
-98.93%355.00K
-76.34%14.18M
-94.90%2.94M
-71.49%10.24M
-49.80%33.21M
256.66%59.94M
114.90%57.71M
-12.52%35.92M
40.33%66.16M
54.76%16.81M
--26.85M
--41.06M
1341.71%47.14M
213.78%10.86M
--3.27M
--3.46M
固定資產交易的淨現金流
-5.86%2.75M
-76.89%2.33M
-99.45%180.00K
-92.41%4.53M
-94.92%2.92M
-71.65%10.09M
-50.96%32.44M
255.31%59.71M
113.76%57.40M
-13.34%35.58M
40.33%66.16M
54.75%16.81M
--26.85M
--41.06M
1344.81%47.14M
218.76%10.86M
--3.26M
--3.41M
投資產品交易的淨現金流
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
2389.71%5.56M
179.61%19.96M
---6.00K
---176.00K
---243.00K
---25.07M
----
----
----
-100.00%0.00
-100.00%0.00
--14.00K
--421.00K
其他投資活動的淨現金流
----
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--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
5.86%-2.75M
48.46%-2.33M
98.56%-180.00K
92.41%-4.53M
94.93%-2.92M
87.37%-4.53M
86.31%-12.48M
-255.34%-59.72M
-114.41%-57.58M
12.75%-35.83M
-93.51%-91.23M
-54.75%-16.81M
---26.85M
---41.06M
-1351.03%-47.14M
-263.70%-10.86M
---3.25M
---2.99M
融資活動現金流量
持續融資活動現金淨額
-173.16%-16.26M
51.17%9.46M
-143.31%-9.05M
164.53%18.15M
2345.32%22.23M
42.79%6.26M
171.39%20.89M
-81.99%6.86M
123.51%909.00K
--4.38M
-210.57%-29.26M
-93.63%38.09M
---3.87M
--0.00
-608.42%-9.42M
165267.40%597.91M
--1.85M
---362.00K
債務發行/償還的淨現金流
-151.59%-11.74M
119.65%13.75M
-115.70%-3.28M
403.44%34.54M
2403.08%22.75M
42.79%6.26M
171.39%20.89M
-81.99%6.86M
123.51%909.00K
--4.38M
-205.42%-29.26M
1220.35%38.09M
---3.87M
--0.00
-617.00%-9.58M
-839.23%-3.40M
--1.85M
---362.00K
其他融資活動的淨現金流額
-761.71%-4.52M
---4.29M
---5.77M
---16.39M
---525.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--159.00K
--707.30M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-173.16%-16.26M
51.17%9.46M
-143.31%-9.05M
164.53%18.15M
2345.32%22.23M
42.79%6.26M
171.39%20.89M
-81.99%6.86M
123.51%909.00K
--4.38M
-210.57%-29.26M
-93.63%38.09M
---3.87M
--0.00
-608.42%-9.42M
165267.40%597.91M
--1.85M
---362.00K
現金淨流量
期初現金流
41.86%122.99M
24.28%109.60M
28.87%114.97M
-38.65%104.48M
-66.71%86.70M
-70.86%88.19M
-78.54%89.21M
-57.09%170.32M
-44.67%260.48M
-43.55%302.62M
-32.13%415.70M
1073.42%396.93M
--470.73M
--536.11M
1854.90%612.51M
24.97%33.83M
--31.33M
--27.07M
當期現金流變化
-10.99%15.83M
1001.89%13.39M
-424.54%-5.37M
112.92%10.48M
119.72%17.78M
96.48%-1.48M
99.10%-1.02M
-532.18%-81.11M
-22.17%-90.16M
35.55%-42.14M
-48.01%-113.08M
-96.76%18.77M
---73.80M
---65.38M
-874.53%-76.40M
13471.34%578.68M
--9.86M
--4.26M
利率變動影響
-41.29%-2.32M
82.73%-907.00K
49.90%-2.24M
109.78%2.29M
55.04%-1.64M
-1217.23%-5.25M
-263.49%-4.47M
114.67%1.09M
18.13%-3.65M
-21.40%470.00K
396.55%2.74M
-690.11%-7.46M
---4.46M
--598.00K
-63.34%551.00K
-39.03%1.26M
--1.50M
--2.07M
期末現金流
32.86%138.82M
41.86%122.99M
24.28%109.60M
28.87%114.97M
-38.65%104.48M
-66.71%86.70M
-70.86%88.19M
-78.54%89.21M
-57.09%170.32M
-44.67%260.48M
-43.55%302.62M
-32.13%415.70M
--396.93M
--470.73M
1201.36%536.11M
1854.90%612.51M
--41.20M
--31.33M
自由現金流
1310.06%34.29M
158.75%4.82M
115.05%5.75M
78.04%-19.61M
96.76%-2.83M
82.56%-8.21M
37.93%-38.17M
-652.39%-89.29M
-33.72%-87.55M
28.63%-47.09M
8.94%-61.49M
42.08%-11.87M
---65.47M
---65.97M
-1141.01%-67.53M
-1085.95%-20.49M
--6.49M
--2.08M
貨幣單位
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審計意見
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