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Energy Vault Holdings Inc

NRGV

添加自選

2.930USD

+0.080+2.81%

收盤 07-31 16:00（美東）報價延遲15分鐘

510.25M總市值

虧損本益比TTM

Energy Vault Holdings Inc

2.930

+0.080+2.81%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NRGV 資產負債表

您可以在這裡訪問Energy Vault Holdings Inc的年度或季度資產負債表，以評估Energy Vault Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

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

162.71%55.58M

95.13%58.59M

-36.05%32.70M

-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

209.97%55.24M

115.05%58.26M

-36.05%32.70M

-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

-90.01%333.00K

-88.92%325.00K

----

--0.00

--3.33M

--2.93M

----

應收款項

83.75%24.28M

101.53%47.38M

-60.54%11.84M

-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

----

-應收賬款及應收票據

23.52%4.94M

78.08%25.94M

-3.25%2.23M

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

----

-應收貸款

----

-100.00%0.00

15.30%1.43M

72.81%2.27M

-18.17%2.15M

-5.41%1.24M

0.00%1.31M

99.92%2.63M

75.00%2.63M

--1.31M

--1.50M

----

-其他應收款

160.91%18.07M

203.49%20.63M

-70.66%7.76M

-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

----

存貨

17.76%126.00K

29.91%139.00K

6468.22%7.03M

----

-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

----

--81.02K

--82.03K

預付費用

16.27%5.97M

8.98%3.92M

27.45%6.19M

-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

-48.67%17.84M

-5.33%11.05M

-0.20%45.49M

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

----

流動資產合計

39.58%103.79M

75.71%121.07M

-21.59%103.24M

-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

-19.05%103.62M

-2.38%98.31M

4.66%95.81M

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

-11.86%116.31M

3.63%107.82M

7.70%102.16M

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

221.18%12.69M

184.03%9.52M

91.50%6.35M

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

37.54%7.06M

82.39%8.28M

64.41%6.29M

80.73%5.75M

105.98%5.13M

154.09%4.54M

301.26%3.82M

--3.18M

--2.49M

--1.79M

--953.00K

----

--178.37K

--149.80K

長期貸款

-97.74%96.00K

-97.70%96.00K

-56.19%4.14M

-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

----

--654.45K

--0.00

其他非流動資產

3529.23%80.21M

3462.10%81.86M

5774.09%69.14M

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

35.76%194.25M

66.81%191.81M

47.40%178.64M

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

37.07%298.04M

70.14%312.88M

11.48%281.88M

-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

--603.00K

--552.00K

--529.00K

--491.00K

----

應計費用

10.42%23.43M

163.61%65.82M

53.97%32.13M

-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

58.76%21.18M

149028.95%56.67M

71527.50%28.65M

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

-5.00%38.00K

7.89%41.00K

2.50%41.00K

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

45.30%15.38M

-26.05%6.61M

511.23%63.60M

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

----

其他流動負債

-39.89%15.38M

-26.05%6.61M

511.23%63.60M

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

----

流動負債總額

-16.48%72.03M

201.92%165.02M

133.40%164.44M

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

87.09%3.03M

39.76%2.87M

57.79%3.22M

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

941.61%151.94M

4928.15%39.47M

3455.08%33.24M

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

1067.99%150.53M

--37.97M

--31.56M

--10.24M

--12.89M

----

--0.00

--551.77K

-長期租賃負債

-17.07%1.41M

91.21%1.50M

79.47%1.68M

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

--285.00K

--200.00K

--86.00K

--29.00K

----

-100.00%0.00

0.00%1.50M

-81.70%1.50M

-82.59%1.50M

0.00%1.50M

446.40%8.20M

--8.62M

--1.50M

長期應計費用

----

752400.00%15.05M

-99.10%2.00K

-99.70%2.00K

--2.00K

0.00%2.00K

176.25%221.00K

--661.00K

----

--2.00K

--80.00K

----

員工福利

22.39%1.97M

-10.13%1.84M

14.30%2.21M

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

衍生品負債

--458.00K

----

其他非流動負債

1121.19%19.77M

811.80%19.24M

74.46%3.57M

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

957.86%172.23M

1889.36%59.24M

1018.62%36.89M

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

138.24%244.26M

289.12%224.26M

172.99%201.33M

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

5.70%551.04M

8.56%555.89M

9.23%549.15M

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

-28.39%-519.92M

-26.99%-487.43M

-44.94%-466.70M

-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

5.70%551.03M

8.56%555.87M

9.23%549.13M

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

----

--2.00

----

不影響留存收益的損益

53.41%-636.00K

49.05%-966.00K

-17.36%-1.87M

-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

23156.44%23.29M

33631.75%21.13M

14.71%-29.00K

-145.45%-27.00K

---101.00K

---63.00K

---34.00K

---11.00K

----

總權益

-53.20%53.78M

-29.81%88.62M

-55.03%80.55M

-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

--USD

審計意見

----

常見問題

分析 NRGV 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Energy Vault Holdings Inc 持有多少現金？

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根據最近一個季度的財報，Energy Vault Holdings Inc 持有 55.24M 的現金及現金等價物。

Energy Vault Holdings Inc 的總負債是多少？

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截至最近一個已披露季度，Energy Vault Holdings Inc 的總負債為 224.26M，其中包括 165.02M 的流動負債和 59.24M 的非流動負債。

Energy Vault Holdings Inc 的總資產是多少？

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截至最近一個已披露季度，Energy Vault Holdings Inc 的總資產為 312.88M，其中包括 121.07M 的流動資產和 191.81M 的非流動資產。

Energy Vault Holdings Inc 的股東權益是多少？

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截至最近一個已披露季度，Energy Vault Holdings Inc 的股東權益總額為 88.62M。