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Energy Vault Holdings Inc
NRGV3.530USD
-0.025-0.71%
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
567.23M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
經營活動現金流量（間接法）
持續經營活動現金淨額
220.06%15.36M
-388.28%-2.73M
-248.84%-34.82M
62.05%-9.19M
39.23%-12.79M
101.34%947.00K
-4.31%23.39M
-15.69%-24.23M
-109.62%-21.05M
-320.99%-70.77M
405.97%24.45M
-307.53%-20.94M
-242.45%-10.04M
-180.00%-16.81M
-49.83%-7.99M
-104.01%-5.14M
---2.93M
---6.00M
---5.33M
---2.52M
持續經營淨收入
-33.33%-34.93M
-0.17%-21.17M
-179.00%-61.86M
-40.51%-26.62M
-0.14%-26.20M
32.18%-21.14M
4.75%-22.17M
34.15%-18.94M
-323.47%-26.16M
-55.22%-31.17M
-82.57%-23.28M
-366.70%-28.77M
-137.29%-6.18M
30.75%-20.08M
-20.93%-12.75M
24.37%-6.16M
--16.57M
---29.00M
---10.54M
---8.15M
持續經營損益
-43.96%473.00K
3.39%305.00K
-91.93%18.00K
0.85%237.00K
273.45%844.00K
41.15%295.00K
23.20%223.00K
-97.06%235.00K
-80.94%226.00K
-82.84%209.00K
-86.53%181.00K
1409.71%7.99M
175.80%1.19M
7064.71%1.22M
3188.55%1.34M
3916.82%528.98K
--430.02K
--17.00K
--40.87K
--13.17K
其他非現金項目
1422.29%7.44M
775.86%196.00K
19260.29%39.49M
1622.22%2.06M
83.83%489.00K
-178.38%-29.00K
1100.00%204.00K
-165.85%-135.00K
18.75%266.00K
-82.38%37.00K
106.50%17.00K
11.12%205.00K
-93.13%224.00K
-20.75%210.00K
-142.00%-261.70K
254.01%184.48K
--3.26M
--265.00K
--623.04K
---119.78K
營運資金變化
1036.63%33.58M
-29.30%8.85M
-158.65%-21.66M
128.34%4.46M
157.61%2.95M
123.50%12.51M
9.79%36.94M
-253.95%-15.74M
-236.78%-5.13M
-92.99%-53.23M
827.10%33.64M
-4178.17%-4.45M
460.37%3.75M
-1870.21%-27.58M
267.48%3.63M
128.87%109.04K
--669.02K
---1.40M
---2.17M
---377.67K
-應收款項（增）減
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---76.16M
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-存貨（增）減
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-608155.56%-4.38M
----
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100.02%720.00
95.32%-31.08K
---182.62K
----
---3.09M
---664.41K
-預付費用（增）減
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-4390.75%-29.61M
----
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----
-37.37%-659.42K
7.72%346.78K
--530.53K
----
---480.05K
--321.94K
-應付款項及應計費用（減）增
----
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1482.70%67.86M
----
----
----
204.85%4.29M
-487.05%-206.66K
---1.08M
----
--1.41M
---35.20K
-其他流動資產變化
-182.19%-12.69M
-95.62%2.62M
34.22%-9.71M
-104.48%-2.15M
200.54%15.44M
268.22%59.73M
-127.22%-14.75M
293.67%47.92M
-850.39%-15.35M
-9.08%-35.50M
--54.20M
---24.74M
264.71%2.05M
-5702.14%-32.55M
----
----
--561.00K
---561.00K
----
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-其他流動負債變化
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--49.43M
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非持續經營活動現金淨額
經營活動現金淨額
220.06%15.36M
-388.28%-2.73M
-248.84%-34.82M
62.05%-9.19M
39.23%-12.79M
101.34%947.00K
-4.31%23.39M
-15.69%-24.23M
-109.62%-21.05M
-320.99%-70.77M
405.97%24.45M
-307.53%-20.94M
-242.45%-10.04M
-180.00%-16.81M
-49.83%-7.99M
-104.01%-5.14M
---2.93M
---6.00M
---5.33M
---2.52M
投資活動現金流量
持續投資活動現金淨額
-30.28%8.41M
-22.64%6.78M
10.27%10.32M
225.80%27.25M
67.98%12.06M
-24.64%8.77M
470.73%9.36M
2317.63%8.37M
2772.80%7.18M
13918.07%11.63M
1654.97%1.64M
12292.55%346.00K
256.31%250.00K
2666.67%83.00K
-70.84%93.45K
-98.94%2.79K
--70.16K
--3.00K
--320.44K
--262.89K
資本性支出
-32.46%8.41M
-22.64%6.78M
12.68%10.55M
225.82%27.25M
73.39%12.45M
-24.64%8.77M
470.73%9.36M
2317.63%8.37M
2772.80%7.18M
13918.07%11.63M
972.22%1.64M
1269.81%346.00K
256.31%250.00K
2666.67%83.00K
-52.27%152.95K
-90.39%25.26K
--70.16K
--3.00K
--320.44K
--262.89K
固定資產交易的淨現金流
-30.28%8.41M
-22.64%6.78M
10.27%10.32M
225.80%27.25M
67.98%12.06M
-24.64%8.77M
470.73%9.36M
2317.63%8.37M
2772.80%7.18M
13918.07%11.63M
972.22%1.64M
1640.04%346.00K
596.05%250.00K
2666.67%83.00K
-52.27%152.95K
-108.55%-22.47K
--35.92K
--3.00K
--320.44K
--262.89K
無形資產交易淨現金流
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---59.51K
--25.26K
--34.25K
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--0.00
投資產品交易的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.00M
-800.00%-9.00M
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---1.00M
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其他投資活動的淨現金流
---1.61M
---530.00K
---330.00K
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--0.00
--0.00
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--0.00
--0.00
---2.00M
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非持續投資活動現金淨額
投資活動現金淨額
16.92%-10.02M
16.59%-7.31M
-13.79%-10.65M
-225.80%-27.25M
-67.98%-12.06M
50.28%-8.77M
12.03%-9.36M
-2317.63%-8.37M
-219.20%-7.18M
-21146.99%-17.64M
-873.07%-10.64M
-12292.55%-346.00K
-3106.82%-2.25M
-2666.67%-83.00K
-241.24%-1.09M
98.94%-2.79K
---70.16K
---3.00K
---320.44K
---262.89K
融資活動現金流量
持續融資活動現金淨額
389.40%5.08M
4091.15%27.06M
1.21%-817.00K
210.81%205.00K
128.09%1.04M
12.52%-678.00K
66.05%-827.00K
93.74%-185.00K
-147.03%-3.69M
-100.36%-775.00K
25.96%-2.44M
-102.82%-2.95M
1899.48%7.86M
1367.25%215.30M
-133.71%-3.29M
1906.96%104.60M
--392.90K
--14.67M
--9.76M
--5.21M
債務發行/償還的淨現金流
5402.34%9.07M
116695.65%26.82M
225.00%20.00K
-10.00%-11.00K
-1454.55%-171.00K
-130.00%-23.00K
-45.45%-16.00K
68.75%-10.00K
-22.22%-11.00K
0.00%-10.00K
91.82%-11.00K
92.83%-32.00K
95.79%-9.00K
58.33%-10.00K
-106.23%-134.42K
-108.56%-446.03K
---213.54K
---24.00K
--2.16M
--5.21M
普通股發行/償還的淨現金流
--1.20M
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--114.90K
---15.30M
--15.30M
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優先股發行/償還的淨現金流
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100.00%0.00
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-101.94%-147.52K
--120.82M
---14.69M
--14.69M
--7.61M
--0.00
職工行使股票期權收到的現金
--2.00K
----
4100.00%42.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.50%1.00K
15.79%110.00K
609.09%78.00K
40.00%35.00K
--40.00K
--95.00K
283.33%11.00K
316.67%25.00K
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---6.00K
--6.00K
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發行認股權證所得款項
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--0.00
-100.00%0.00
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--0.00
--1.00K
--7.85M
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其他融資活動的淨現金流額
-529.11%-5.19M
137.10%243.00K
-8.25%-879.00K
175.79%216.00K
132.14%1.21M
18.13%-655.00K
67.06%-812.00K
90.55%-285.00K
---3.76M
-100.37%-800.00K
21.08%-2.46M
-543.16%-3.02M
--0.00
--215.29M
---3.12M
---469.09K
----
--0.00
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非持續融資活動現金淨額
融資活動現金淨額
389.40%5.08M
4091.15%27.06M
1.21%-817.00K
210.81%205.00K
128.09%1.04M
12.52%-678.00K
66.05%-827.00K
93.74%-185.00K
-147.03%-3.69M
-100.36%-775.00K
25.96%-2.44M
-102.82%-2.95M
1899.48%7.86M
1367.25%215.30M
-133.71%-3.29M
1906.96%104.60M
--392.90K
--14.67M
--9.76M
--5.21M
現金淨流量
期初現金流
-65.53%47.16M
-79.34%30.07M
-41.25%77.68M
-31.56%112.95M
-30.56%136.78M
-49.14%145.56M
-51.87%132.22M
-44.82%165.04M
-35.10%196.97M
172.23%286.18M
136.25%274.74M
1596.35%299.06M
1360.69%303.52M
945.92%105.13M
1588.51%116.29M
232.83%17.63M
--20.78M
--10.05M
--6.89M
--5.30M
當期現金流變化
145.92%10.94M
294.76%17.08M
-457.09%-47.61M
-7.47%-35.27M
25.37%-23.83M
90.17%-8.77M
16.48%13.33M
-34.89%-32.81M
-616.86%-31.94M
-144.97%-89.21M
202.52%11.45M
-124.66%-24.33M
-41.46%-4.46M
1749.30%198.39M
-452.91%-11.17M
6104.12%98.66M
---3.15M
--10.73M
--3.16M
--1.59M
利率變動影響
3871.43%528.00K
123.90%65.00K
-1158.40%-1.32M
2600.00%975.00K
-100.00%-14.00K
-907.41%-272.00K
68.92%125.00K
55.68%-39.00K
61.11%-7.00K
-58.82%-27.00K
-93.88%74.00K
88.99%-88.00K
96.66%-18.00K
-100.82%-17.00K
228.04%1.21M
4.88%-798.98K
---539.40K
--2.06M
---943.92K
---839.99K
期末現金流
-48.56%58.10M
-65.53%47.16M
-79.34%30.07M
-41.25%77.68M
-31.56%112.95M
-30.56%136.78M
-49.14%145.56M
-51.87%132.22M
-44.82%165.04M
-35.10%196.97M
172.23%286.18M
136.25%274.74M
1596.35%299.06M
1360.70%303.52M
945.90%105.12M
1588.51%116.29M
--17.63M
--20.78M
--10.05M
--6.89M
自由現金流
127.52%6.95M
-21.63%-9.51M
-423.24%-45.37M
-11.84%-36.45M
10.58%-25.25M
90.51%-7.82M
-38.47%14.04M
-53.10%-32.59M
-174.30%-28.23M
-387.79%-82.41M
380.08%22.81M
-312.24%-21.29M
-242.78%-10.29M
-181.24%-16.89M
-44.04%-8.14M
-85.64%-5.16M
---3.00M
---6.01M
---5.65M
---2.78M
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審計意見
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