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Energy Vault Holdings Inc
NRGV2.680USD
+0.320+13.56%
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)
430.65M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
-79.95%21.42M
-84.42%21.16M
-72.69%30.02M
-31.13%51.12M
-0.20%106.83M
18.52%135.77M
-45.86%109.92M
-70.26%74.24M
-64.21%107.05M
-62.26%114.56M
93.14%203.04M
114.68%249.65M
1596.35%299.06M
--303.52M
--105.12M
--116.29M
--17.63M
—現金和現金等價物
-79.95%21.42M
-86.87%17.82M
-75.35%27.09M
-31.13%51.12M
-0.20%106.83M
18.52%135.77M
-45.86%109.92M
-70.26%74.24M
-64.21%107.05M
-62.26%114.56M
93.14%203.04M
114.68%249.65M
1596.35%299.06M
--303.52M
--105.12M
--116.29M
--17.63M
-短期投資
--0.00
--3.33M
--2.93M
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應收款項
-60.97%14.86M
-76.10%13.22M
-79.50%23.51M
-67.59%30.00M
-44.71%38.08M
59.97%55.29M
68.81%114.69M
94.72%92.56M
145.42%68.86M
15.20%34.56M
--67.94M
--47.54M
--28.06M
--30.00M
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-應收賬款及應收票據
30.36%4.52M
199.63%4.00M
-46.43%14.56M
-91.37%2.31M
-32.24%3.46M
-67.44%1.33M
-27.42%27.19M
17.24%26.76M
-8.01%5.11M
-86.33%4.10M
--37.46M
--22.82M
--5.56M
--30.00M
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-應收貸款
72.81%2.27M
-18.17%2.15M
-18.17%2.15M
-5.41%1.24M
0.00%1.31M
99.92%2.63M
75.00%2.63M
--1.31M
--1.31M
--1.31M
--1.50M
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-其他應收款
-76.79%7.73M
-86.50%6.93M
-91.99%6.80M
-58.99%26.45M
-46.67%33.30M
76.09%51.33M
192.89%84.87M
160.95%64.49M
177.48%62.43M
--29.15M
--28.98M
--24.71M
--22.50M
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存貨
----
-74.22%107.00K
-74.22%107.00K
-97.84%107.00K
2675.00%111.00K
-91.53%415.00K
-90.52%415.00K
--4.95M
--4.00K
--4.90M
--4.38M
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--81.02K
--82.03K
預付費用
-2.38%5.21M
41.85%5.13M
-20.46%3.59M
-8.20%4.86M
2.40%5.33M
-46.63%3.62M
-85.68%4.52M
-43.81%5.29M
21.79%5.21M
49.28%6.78M
470.07%31.57M
363.39%9.42M
260.04%4.28M
--4.54M
--5.54M
--2.03M
--1.19M
其他流動資產
364.28%53.41M
449.97%34.75M
-73.44%11.67M
-33.04%45.58M
-91.83%11.50M
-96.45%6.32M
-47.17%43.93M
171.34%68.07M
--140.85M
--177.76M
--83.14M
--25.09M
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流動資產合計
-41.37%94.89M
-64.20%74.36M
-75.35%68.91M
-46.28%131.67M
-49.73%161.86M
-38.65%207.69M
-28.32%279.58M
-26.10%245.12M
-2.84%321.98M
0.15%338.55M
252.48%390.07M
180.14%331.69M
1653.45%331.40M
--338.06M
--110.66M
--118.40M
--18.90M
非流動資產
固定資產淨額
92.72%123.15M
161.90%128.01M
207.54%100.70M
241.39%91.54M
153.18%63.90M
204.52%48.88M
629.89%32.74M
807.38%26.81M
142.10%25.24M
33.82%16.05M
-65.77%4.49M
-77.55%2.96M
-23.92%10.43M
--11.99M
--13.11M
--13.16M
--13.70M
-固定資產
90.72%127.81M
158.11%131.96M
201.70%104.05M
236.43%94.86M
155.87%67.01M
207.89%51.13M
605.42%34.49M
126.12%28.20M
74.41%26.19M
6.77%16.61M
-68.46%4.89M
-12.06%12.47M
5.68%15.02M
--15.55M
--15.50M
--14.18M
--14.21M
-累計折舊
49.61%4.66M
75.72%3.95M
92.03%3.35M
140.09%3.32M
227.23%3.11M
305.23%2.25M
333.00%1.75M
-85.47%1.38M
-79.29%951.00K
-84.40%555.00K
-83.18%403.00K
835.19%9.51M
807.84%4.59M
--3.56M
--2.40M
--1.02M
--505.71K
商譽及其他無形資產
80.73%5.75M
105.98%5.13M
154.09%4.54M
301.26%3.82M
--3.18M
--2.49M
--1.79M
--953.00K
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--178.37K
--149.80K
長期貸款
-39.85%5.74M
-54.08%4.25M
-53.53%4.18M
-5.91%9.45M
-2.44%9.54M
-2.89%9.26M
-13.03%8.99M
--10.04M
--9.78M
--9.54M
1479.96%10.34M
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--654.45K
--0.00
--0.00
其他非流動資產
1367.03%16.02M
45.78%2.21M
41.50%2.30M
-26.07%1.18M
-52.75%1.09M
-33.86%1.52M
-9.53%1.62M
-59.18%1.59M
-37.47%2.31M
54.97%2.29M
244.24%1.79M
1049.55%3.90M
978.79%3.70M
--1.48M
--521.44K
--339.26K
--342.61K
非流動資產合計
64.21%153.93M
83.04%143.08M
87.97%114.98M
118.67%121.19M
75.69%93.74M
78.04%78.17M
129.57%61.17M
708.49%55.42M
277.87%53.36M
225.89%43.91M
82.11%26.65M
-49.88%6.86M
-0.53%14.12M
--13.47M
--14.63M
--13.68M
--14.20M
總資產
-2.65%248.83M
-23.94%217.44M
-46.03%183.89M
-15.86%252.86M
-31.90%255.60M
-25.26%285.87M
-18.23%340.75M
-11.23%300.54M
8.63%375.33M
8.80%382.46M
232.59%416.71M
156.31%338.55M
944.01%345.52M
--351.53M
--125.29M
--132.08M
--33.10M
負債
流動負債
-其他應付款
--491.00K
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應計費用
-1.61%17.46M
38.19%21.22M
-70.64%24.97M
-36.69%20.87M
-35.65%17.75M
-21.23%15.35M
476.60%85.04M
798.39%32.96M
1515.52%27.58M
1393.49%19.49M
213.53%14.75M
248.44%3.67M
56.60%1.71M
--1.30M
--4.70M
--1.05M
--1.09M
短期借款與租賃負債
62459.46%23.15M
36963.89%13.34M
40.74%38.00K
185.71%40.00K
76.19%37.00K
20.00%36.00K
-28.95%27.00K
-62.16%14.00K
-52.27%21.00K
-34.78%30.00K
-20.37%38.00K
-22.09%37.00K
-82.99%44.00K
--46.00K
--47.72K
--47.49K
--258.60K
-短期租賃負債
8.11%40.00K
11.11%40.00K
40.74%38.00K
185.71%40.00K
76.19%37.00K
20.00%36.00K
-28.95%27.00K
-62.16%14.00K
-52.27%21.00K
-34.78%30.00K
-20.37%38.00K
-22.09%37.00K
14.05%44.00K
--46.00K
--47.72K
--47.49K
--38.58K
遞延負債
565.24%65.73M
608.03%10.59M
81.56%8.94M
126.94%10.40M
-88.82%9.88M
-98.26%1.50M
-90.04%4.92M
-83.34%4.58M
2813.42%88.36M
--86.03M
--49.43M
--27.52M
--3.03M
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其他流動負債
565.24%65.73M
1611.44%25.59M
81.56%8.94M
126.94%10.40M
-88.82%9.88M
-98.26%1.50M
-90.04%4.92M
-83.34%4.58M
2813.42%88.36M
--86.03M
--49.43M
--27.52M
--3.03M
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流動負債總額
154.71%143.83M
23.49%86.25M
-51.14%54.66M
19.57%70.45M
-54.60%56.47M
-39.15%69.84M
-10.75%111.85M
69.81%58.92M
1551.75%124.38M
1992.03%114.77M
1606.43%125.32M
902.22%34.70M
159.56%7.53M
--5.49M
--7.34M
--3.46M
--2.90M
非流動負債
長期撥備
11.90%2.09M
-38.04%1.62M
33.18%2.06M
59.91%2.04M
39.08%1.86M
121.82%2.61M
6.41%1.54M
29.64%1.28M
18.57%1.34M
-18.08%1.18M
-15.27%1.45M
78.42%985.00K
79.45%1.13M
--1.44M
--1.71M
--552.08K
--630.24K
長期借款與租賃負債
1145.45%11.89M
1382.42%14.59M
-24.81%785.00K
109.17%935.00K
77.51%955.00K
92.19%984.00K
47.25%1.04M
-41.18%447.00K
-4.44%538.00K
-22.31%512.00K
7.16%709.00K
4.54%760.00K
-57.64%563.00K
--659.00K
--661.64K
--726.96K
--1.33M
-長期借款
--10.24M
--12.89M
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--0.00
--0.00
--551.77K
-長期租賃負債
72.77%1.65M
72.66%1.70M
-24.81%785.00K
109.17%935.00K
77.51%955.00K
92.19%984.00K
47.25%1.04M
-41.18%447.00K
-4.44%538.00K
-22.31%512.00K
7.16%709.00K
4.54%760.00K
-27.57%563.00K
--659.00K
--661.64K
--726.96K
--777.31K
遞延負債
--29.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.50M
0.00%1.50M
-81.70%1.50M
-82.59%1.50M
0.00%1.50M
0.00%1.50M
446.40%8.20M
--8.62M
--1.50M
--1.50M
--1.50M
長期應計費用
-99.70%2.00K
--2.00K
0.00%2.00K
176.25%221.00K
--661.00K
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--2.00K
--80.00K
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員工福利
26.76%2.08M
-1.29%1.61M
37.09%2.04M
79.19%1.94M
69.64%1.64M
121.93%1.63M
67.53%1.49M
551.20%1.08M
492.02%965.00K
61.67%734.00K
21.29%890.00K
-69.93%166.00K
-74.14%163.00K
--454.00K
--733.78K
--552.08K
--630.24K
其他非流動負債
45.31%2.71M
-39.36%1.62M
-46.81%2.11M
-26.45%2.04M
-34.33%1.87M
-0.37%2.67M
34.38%3.97M
0.83%2.78M
-90.78%2.84M
-94.65%2.68M
-8.08%2.95M
34.30%2.76M
1347.06%30.83M
--50.13M
--3.21M
--2.05M
--2.13M
非流動負債總額
310.13%14.70M
332.20%16.28M
-41.68%2.98M
-0.84%3.30M
5.60%3.58M
17.46%3.77M
38.86%5.11M
-6.02%3.33M
-89.19%3.40M
-93.69%3.21M
-5.88%3.68M
25.47%3.54M
792.06%31.40M
--50.81M
--3.91M
--2.82M
--3.52M
總負債
163.99%158.53M
39.29%102.53M
-50.72%57.63M
18.48%73.75M
-53.00%60.05M
-37.61%73.61M
-9.33%116.96M
62.79%62.25M
228.18%127.77M
109.55%117.98M
1046.57%129.00M
508.63%38.24M
506.31%38.93M
--56.30M
--11.25M
--6.28M
--6.42M
所有者權益
普通股權益
8.05%532.11M
7.94%521.34M
8.19%512.04M
8.10%502.72M
8.17%492.47M
8.32%482.97M
8.59%473.29M
9.55%465.05M
13.25%455.30M
16.17%445.88M
60976.80%435.87M
64125.86%424.51M
113505.84%402.02M
--383.83M
--713.64K
--660.97K
--353.87K
留存收益
-48.91%-439.88M
-50.42%-404.96M
-54.72%-383.82M
-42.54%-321.99M
-42.73%-295.40M
-48.90%-269.21M
-68.45%-248.07M
-82.20%-225.90M
-117.34%-206.96M
-103.04%-180.80M
-113.53%-147.26M
-120.55%-123.99M
-90.24%-95.22M
---89.05M
---68.97M
---56.22M
---50.05M
資本公積
8.05%532.10M
7.94%521.32M
8.19%512.02M
8.10%502.71M
8.17%492.46M
8.32%482.95M
8.59%473.27M
9.55%465.04M
13.25%455.28M
16.17%445.87M
61000.86%435.85M
64153.19%424.50M
113572.84%402.00M
--383.82M
--713.33K
--660.67K
--353.65K
減：庫存股
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--2.00
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不影響留存收益的損益
-25.66%-1.90M
9.00%-1.36M
-33.43%-1.90M
-84.03%-1.59M
-94.85%-1.51M
-148.76%-1.50M
-60.02%-1.42M
-301.86%-864.00K
-273.08%-776.00K
-163.32%-603.00K
-114.99%-888.00K
85.67%-215.00K
78.49%-208.00K
---229.00K
---413.05K
---1.50M
---966.98K
非控制性權益
-145.45%-27.00K
---101.00K
---63.00K
---34.00K
---11.00K
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總權益
-53.82%90.30M
-45.86%114.91M
-43.58%126.26M
-24.84%179.11M
-21.01%195.55M
-19.75%212.26M
-22.22%223.79M
-20.65%238.29M
-19.25%247.56M
-10.42%264.49M
152.28%287.71M
138.72%300.31M
1049.37%306.59M
--295.24M
--114.04M
--125.80M
--26.67M
貨幣單位
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審計意見
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