美股市場個股詳情

Enovix (ENVX)

添加自選
  • 6.690
  • -0.190-2.76%
收盤價 05/06 16:00 (美東)
  • 6.690
  • 0.0000.00%
盤後 16:49 (美東)
14.57億總市值-8.92市盈率TTM

Enovix (ENVX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/28
(Q2)2025/06/30
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
87.65%5.12億
87.65%5.12億
178.14%5.59億
-18.61%2.03億
-5.43%2.48億
-11.06%2.73億
-11.06%2.73億
-45.90%2.01億
-38.93%2.5億
-10.68%2.62億
-現金和現金等價物
-61.15%1.06億
-61.15%1.06億
66.99%3.36億
-42.16%1.36億
-14.53%1.9億
17.05%2.73億
17.05%2.73億
-25.81%2.01億
-31.49%2.35億
-24.37%2.22億
-短期投資
--4.06億
--4.06億
--2.23億
354.84%6,743.4萬
44.82%5,828.1萬
--0
--0
--0
-77.57%1,482.6萬
--4,024.3萬
應收款項
84.53%843.3萬
84.53%843.3萬
268.55%704.3萬
220.98%535.4萬
121.79%415.2萬
88.61%457萬
88.61%457萬
191,000.00%191.1萬
3,871.43%166.8萬
8,814.29%187.2萬
-應收賬款
-3.18%442.1萬
-3.18%442.1萬
142.33%463.1萬
154.89%424.4萬
67.65%289.7萬
402.31%456.6萬
402.31%456.6萬
191,000.00%191.1萬
3,864.29%166.5萬
8,128.57%172.8萬
-應收票據
100,200.00%401.2萬
100,200.00%401.2萬
--241.2萬
36,900.00%111萬
771.53%125.5萬
-99.74%4,000
-99.74%4,000
--0
--3,000
--14.4萬
存貨
77.67%1,361.7萬
77.67%1,361.7萬
59.18%1,522.4萬
40.78%1,338.5萬
60.39%1,048.3萬
-12.28%766.4萬
-12.28%766.4萬
4,348.37%956.4萬
1,094.47%950.8萬
701.96%653.6萬
其他流動資產
-18.00%812萬
-18.00%812萬
-34.93%754.7萬
-30.02%618.9萬
2.43%738.2萬
90.37%990.3萬
90.37%990.3萬
177.33%1,159.8萬
201.64%884.4萬
23.05%720.7萬
流動資產合計
83.80%5.42億
83.80%5.42億
162.80%5.89億
-15.41%2.28億
-2.82%2.7億
-8.72%2.95億
-8.72%2.95億
-40.39%2.24億
-34.77%2.7億
-7.71%2.78億
非流動資產
固定資產淨額
0.29%1.82億
0.29%1.82億
8.67%1.86億
15.04%1.9億
2.69%1.79億
-0.18%1.81億
-0.18%1.81億
20.24%1.71億
33.01%1.65億
60.41%1.74億
-固定資產
14.44%2.32億
14.44%2.32億
22.38%2.29億
26.99%2.25億
-13.67%2.06億
-10.48%2.02億
-10.48%2.02億
14.18%1.87億
24.90%1.77億
92.72%2.39億
-累計折舊
-136.75%-4,971.9萬
-136.75%-4,971.9萬
-174.91%-4,236.1萬
-195.26%-3,466萬
57.55%-2,753.6萬
52.66%-2,100.1萬
52.66%-2,100.1萬
26.84%-1,540.9萬
32.81%-1,173.9萬
-319.25%-6,486.2萬
商譽及其他無形資產
-9.78%4,385.5萬
-9.78%4,385.5萬
-9.55%4,504.4萬
-9.33%4,623.2萬
-9.12%4,742.2萬
-10.42%4,861.1萬
-10.42%4,861.1萬
--4,980萬
--5,099.1萬
--5,218萬
-商譽
0.00%1,221.7萬
0.00%1,221.7萬
0.00%1,221.7萬
0.00%1,221.7萬
0.00%1,221.7萬
0.98%1,221.7萬
0.98%1,221.7萬
--1,221.7萬
--1,221.7萬
--1,221.7萬
-其他無形資產
-13.07%3,163.8萬
-13.07%3,163.8萬
-12.65%3,282.7萬
-12.27%3,401.5萬
-11.91%3,520.5萬
-13.69%3,639.4萬
-13.69%3,639.4萬
--3,758.3萬
--3,877.4萬
--3,996.3萬
投資和預付款
--1.07億
--1.07億
--8,945.1萬
----
----
--0
--0
----
----
----
其他非流動資產
95.44%415.5萬
95.44%415.5萬
53.79%422.3萬
60.05%430.7萬
-41.38%275.5萬
-58.31%212.6萬
-58.31%212.6萬
252.05%274.6萬
226.18%269.1萬
433.48%470萬
非流動資產合計
45.06%3.37億
45.06%3.37億
45.10%3.25億
9.92%2.41億
-0.88%2.29億
-3.72%2.32億
-3.72%2.32億
55.36%2.24億
75.03%2.19億
111.13%2.31億
總資產
66.73%8.79億
66.73%8.79億
103.94%9.14億
-4.06%4.69億
-1.94%4.99億
-6.58%5.27億
-6.58%5.27億
-13.83%4.48億
-9.27%4.89億
23.94%5.09億
負債
流動負債
應付款項
39.48%1,821.1萬
39.48%1,821.1萬
41.64%2,131.1萬
-28.43%1,390.6萬
6.91%2,061萬
-45.80%1,305.6萬
-45.80%1,305.6萬
-17.66%1,504.6萬
45.65%1,943.1萬
305.75%1,927.7萬
-應付賬款
87.72%1,781.8萬
87.72%1,781.8萬
41.64%2,131.1萬
-28.43%1,390.6萬
6.91%2,061萬
-55.33%949.2萬
-55.33%949.2萬
-17.66%1,504.6萬
45.65%1,943.1萬
305.75%1,927.7萬
-應付稅費
-88.97%39.3萬
-88.97%39.3萬
----
----
----
25.67%356.4萬
25.67%356.4萬
----
----
----
應計費用
-16.46%1,359.9萬
-16.46%1,359.9萬
-35.56%892.8萬
-62.40%621.6萬
-26.86%854萬
46.13%1,627.9萬
46.13%1,627.9萬
-12.22%1,385.5萬
30.84%1,653萬
34.45%1,167.7萬
短期借款與租賃負債
4.37%986.5萬
4.37%986.5萬
-12.15%1,015.1萬
-5.30%1,040.7萬
22.14%1,036.7萬
59.74%945.2萬
59.74%945.2萬
--1,155.5萬
--1,098.9萬
--848.8萬
-短期借款
4.37%986.5萬
4.37%986.5萬
-12.15%1,015.1萬
-5.30%1,040.7萬
22.14%1,036.7萬
59.74%945.2萬
59.74%945.2萬
--1,155.5萬
--1,098.9萬
--848.8萬
遞延負債
37.40%501.5萬
37.40%501.5萬
23.90%768.9萬
15.23%807.4萬
24.95%663萬
-45.59%365萬
-45.59%365萬
--620.6萬
1,902.00%700.7萬
1,416.00%530.6萬
其他流動負債
298.78%1,210.7萬
298.78%1,210.7萬
10.95%528.1萬
5.52%537.1萬
80.77%516.1萬
24.68%303.6萬
24.68%303.6萬
404.24%476萬
440.34%509萬
211.68%285.5萬
流動負債總額
21.07%6,501.6萬
21.07%6,501.6萬
1.87%6,057.4萬
-23.02%5,227.5萬
1.59%5,778.9萬
-11.99%5,370.1萬
-11.99%5,370.1萬
34.75%5,946萬
81.64%6,790.3萬
126.61%5,688.4萬
非流動負債
長期借款與租賃負債
189.72%5.31億
189.72%5.31億
189.34%5.3億
-0.58%1.82億
-0.69%1.82億
-0.86%1.83億
-0.86%1.83億
4.85%1.83億
4.64%1.83億
2,185.74%1.83億
-長期借款
205.78%5.19億
205.78%5.19億
207.18%5.18億
0.56%1.69億
0.54%1.69億
0.43%1.7億
0.43%1.7億
1.00%1.69億
1.02%1.69億
--1.68億
-長期租賃負債
-15.41%1,124.4萬
-15.41%1,124.4萬
-20.44%1,141.3萬
-14.10%1,218.2萬
-14.68%1,263.8萬
-14.76%1,329.3萬
-14.76%1,329.3萬
90.32%1,434.6萬
82.41%1,418.2萬
84.93%1,481.3萬
遞延負債
-25.00%941.9萬
-25.00%941.9萬
-19.47%962.5萬
1.91%1,007.8萬
-39.79%905.1萬
-13.85%1,255.8萬
-13.85%1,255.8萬
216.69%1,195.2萬
188.81%988.9萬
339.05%1,503.3萬
衍生品負債
--0
--0
-28.51%1,663.2萬
-66.69%1,846.9萬
-42.22%1,258.4萬
-33.85%2,838萬
-33.85%2,838萬
-48.23%2,326.5萬
-27.30%5,544萬
-64.83%2,178萬
其他非流動負債
0.00%1.4萬
0.00%1.4萬
16.67%1.4萬
36.36%1.5萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
33.33%1.2萬
-54.17%1.1萬
-65.79%1.3萬
非流動負債總額
140.98%5.4億
140.98%5.4億
154.69%5.56億
-15.26%2.1億
-7.48%2.03億
-7.48%2.24億
-7.48%2.24億
-2.25%2.18億
-2.46%2.48億
199.64%2.2億
總負債
117.80%6.05億
117.80%6.05億
121.98%6.17億
-16.92%2.62億
-5.61%2.61億
-8.39%2.78億
-8.39%2.78億
3.86%2.78億
8.32%3.16億
181.03%2.77億
所有者權益
股本
15.79%2.2萬
15.79%2.2萬
22.22%2.2萬
5.56%1.9萬
11.76%1.9萬
11.76%1.9萬
11.76%1.9萬
12.50%1.8萬
12.50%1.8萬
6.25%1.7萬
-普通股股本
15.79%2.2萬
15.79%2.2萬
22.22%2.2萬
5.56%1.9萬
11.76%1.9萬
11.76%1.9萬
11.76%1.9萬
12.50%1.8萬
12.50%1.8萬
6.25%1.7萬
-優先股股本
----
----
----
----
----
--0
--0
----
----
----
留存收益
-19.09%-9.78億
-19.09%-9.78億
-20.32%-9.43億
-16.82%-8.89億
-30.90%-8.45億
-37.11%-8.21億
-37.11%-8.21億
-45.42%-7.84億
-45.61%-7.61億
-40.76%-6.45億
資本公積
22.47%13.08億
22.47%13.08億
36.26%12.96億
17.38%10.93億
23.48%10.8億
24.61%10.68億
24.61%10.68億
20.21%9.51億
20.96%9.31億
13.51%8.75億
減:庫存股
--5,838.5萬
--5,838.5萬
--5,838.5萬
----
----
--0
--0
----
----
----
不影響留存收益的損益
-255.24%-50.8萬
-255.24%-50.8萬
-1,466.67%-65.8萬
-2,706.67%-39.1萬
-247.17%-18.4萬
-130.65%-14.3萬
-130.65%-14.3萬
-223.08%-4.2萬
162.50%1.5萬
---5.3萬
股東權益總額
9.92%2.71億
9.92%2.71億
75.58%2.94億
19.63%2.04億
2.56%2.35億
-4.42%2.47億
-4.42%2.47億
-33.62%1.68億
-31.13%1.7億
-26.54%2.29億
非控制性權益
5.07%279.7萬
5.07%279.7萬
7.43%284.7萬
5.49%290.3萬
-6.58%264.1萬
-9.95%266.2萬
-9.95%266.2萬
--265萬
--275.2萬
--282.7萬
總權益
9.87%2.74億
9.87%2.74億
74.52%2.97億
19.41%2.07億
2.45%2.38億
-4.48%2.49億
-4.48%2.49億
-32.57%1.7億
-30.01%1.73億
-25.63%2.32億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/28(Q2)2025/06/30(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 87.65%5.12億87.65%5.12億178.14%5.59億-18.61%2.03億-5.43%2.48億-11.06%2.73億-11.06%2.73億-45.90%2.01億-38.93%2.5億-10.68%2.62億
-現金和現金等價物 -61.15%1.06億-61.15%1.06億66.99%3.36億-42.16%1.36億-14.53%1.9億17.05%2.73億17.05%2.73億-25.81%2.01億-31.49%2.35億-24.37%2.22億
-短期投資 --4.06億--4.06億--2.23億354.84%6,743.4萬44.82%5,828.1萬--0--0--0-77.57%1,482.6萬--4,024.3萬
應收款項 84.53%843.3萬84.53%843.3萬268.55%704.3萬220.98%535.4萬121.79%415.2萬88.61%457萬88.61%457萬191,000.00%191.1萬3,871.43%166.8萬8,814.29%187.2萬
-應收賬款 -3.18%442.1萬-3.18%442.1萬142.33%463.1萬154.89%424.4萬67.65%289.7萬402.31%456.6萬402.31%456.6萬191,000.00%191.1萬3,864.29%166.5萬8,128.57%172.8萬
-應收票據 100,200.00%401.2萬100,200.00%401.2萬--241.2萬36,900.00%111萬771.53%125.5萬-99.74%4,000-99.74%4,000--0--3,000--14.4萬
存貨 77.67%1,361.7萬77.67%1,361.7萬59.18%1,522.4萬40.78%1,338.5萬60.39%1,048.3萬-12.28%766.4萬-12.28%766.4萬4,348.37%956.4萬1,094.47%950.8萬701.96%653.6萬
其他流動資產 -18.00%812萬-18.00%812萬-34.93%754.7萬-30.02%618.9萬2.43%738.2萬90.37%990.3萬90.37%990.3萬177.33%1,159.8萬201.64%884.4萬23.05%720.7萬
流動資產合計 83.80%5.42億83.80%5.42億162.80%5.89億-15.41%2.28億-2.82%2.7億-8.72%2.95億-8.72%2.95億-40.39%2.24億-34.77%2.7億-7.71%2.78億
非流動資產
固定資產淨額 0.29%1.82億0.29%1.82億8.67%1.86億15.04%1.9億2.69%1.79億-0.18%1.81億-0.18%1.81億20.24%1.71億33.01%1.65億60.41%1.74億
-固定資產 14.44%2.32億14.44%2.32億22.38%2.29億26.99%2.25億-13.67%2.06億-10.48%2.02億-10.48%2.02億14.18%1.87億24.90%1.77億92.72%2.39億
-累計折舊 -136.75%-4,971.9萬-136.75%-4,971.9萬-174.91%-4,236.1萬-195.26%-3,466萬57.55%-2,753.6萬52.66%-2,100.1萬52.66%-2,100.1萬26.84%-1,540.9萬32.81%-1,173.9萬-319.25%-6,486.2萬
商譽及其他無形資產 -9.78%4,385.5萬-9.78%4,385.5萬-9.55%4,504.4萬-9.33%4,623.2萬-9.12%4,742.2萬-10.42%4,861.1萬-10.42%4,861.1萬--4,980萬--5,099.1萬--5,218萬
-商譽 0.00%1,221.7萬0.00%1,221.7萬0.00%1,221.7萬0.00%1,221.7萬0.00%1,221.7萬0.98%1,221.7萬0.98%1,221.7萬--1,221.7萬--1,221.7萬--1,221.7萬
-其他無形資產 -13.07%3,163.8萬-13.07%3,163.8萬-12.65%3,282.7萬-12.27%3,401.5萬-11.91%3,520.5萬-13.69%3,639.4萬-13.69%3,639.4萬--3,758.3萬--3,877.4萬--3,996.3萬
投資和預付款 --1.07億--1.07億--8,945.1萬----------0--0------------
其他非流動資產 95.44%415.5萬95.44%415.5萬53.79%422.3萬60.05%430.7萬-41.38%275.5萬-58.31%212.6萬-58.31%212.6萬252.05%274.6萬226.18%269.1萬433.48%470萬
非流動資產合計 45.06%3.37億45.06%3.37億45.10%3.25億9.92%2.41億-0.88%2.29億-3.72%2.32億-3.72%2.32億55.36%2.24億75.03%2.19億111.13%2.31億
總資產 66.73%8.79億66.73%8.79億103.94%9.14億-4.06%4.69億-1.94%4.99億-6.58%5.27億-6.58%5.27億-13.83%4.48億-9.27%4.89億23.94%5.09億
負債
流動負債
應付款項 39.48%1,821.1萬39.48%1,821.1萬41.64%2,131.1萬-28.43%1,390.6萬6.91%2,061萬-45.80%1,305.6萬-45.80%1,305.6萬-17.66%1,504.6萬45.65%1,943.1萬305.75%1,927.7萬
-應付賬款 87.72%1,781.8萬87.72%1,781.8萬41.64%2,131.1萬-28.43%1,390.6萬6.91%2,061萬-55.33%949.2萬-55.33%949.2萬-17.66%1,504.6萬45.65%1,943.1萬305.75%1,927.7萬
-應付稅費 -88.97%39.3萬-88.97%39.3萬------------25.67%356.4萬25.67%356.4萬------------
應計費用 -16.46%1,359.9萬-16.46%1,359.9萬-35.56%892.8萬-62.40%621.6萬-26.86%854萬46.13%1,627.9萬46.13%1,627.9萬-12.22%1,385.5萬30.84%1,653萬34.45%1,167.7萬
短期借款與租賃負債 4.37%986.5萬4.37%986.5萬-12.15%1,015.1萬-5.30%1,040.7萬22.14%1,036.7萬59.74%945.2萬59.74%945.2萬--1,155.5萬--1,098.9萬--848.8萬
-短期借款 4.37%986.5萬4.37%986.5萬-12.15%1,015.1萬-5.30%1,040.7萬22.14%1,036.7萬59.74%945.2萬59.74%945.2萬--1,155.5萬--1,098.9萬--848.8萬
遞延負債 37.40%501.5萬37.40%501.5萬23.90%768.9萬15.23%807.4萬24.95%663萬-45.59%365萬-45.59%365萬--620.6萬1,902.00%700.7萬1,416.00%530.6萬
其他流動負債 298.78%1,210.7萬298.78%1,210.7萬10.95%528.1萬5.52%537.1萬80.77%516.1萬24.68%303.6萬24.68%303.6萬404.24%476萬440.34%509萬211.68%285.5萬
流動負債總額 21.07%6,501.6萬21.07%6,501.6萬1.87%6,057.4萬-23.02%5,227.5萬1.59%5,778.9萬-11.99%5,370.1萬-11.99%5,370.1萬34.75%5,946萬81.64%6,790.3萬126.61%5,688.4萬
非流動負債
長期借款與租賃負債 189.72%5.31億189.72%5.31億189.34%5.3億-0.58%1.82億-0.69%1.82億-0.86%1.83億-0.86%1.83億4.85%1.83億4.64%1.83億2,185.74%1.83億
-長期借款 205.78%5.19億205.78%5.19億207.18%5.18億0.56%1.69億0.54%1.69億0.43%1.7億0.43%1.7億1.00%1.69億1.02%1.69億--1.68億
-長期租賃負債 -15.41%1,124.4萬-15.41%1,124.4萬-20.44%1,141.3萬-14.10%1,218.2萬-14.68%1,263.8萬-14.76%1,329.3萬-14.76%1,329.3萬90.32%1,434.6萬82.41%1,418.2萬84.93%1,481.3萬
遞延負債 -25.00%941.9萬-25.00%941.9萬-19.47%962.5萬1.91%1,007.8萬-39.79%905.1萬-13.85%1,255.8萬-13.85%1,255.8萬216.69%1,195.2萬188.81%988.9萬339.05%1,503.3萬
衍生品負債 --0--0-28.51%1,663.2萬-66.69%1,846.9萬-42.22%1,258.4萬-33.85%2,838萬-33.85%2,838萬-48.23%2,326.5萬-27.30%5,544萬-64.83%2,178萬
其他非流動負債 0.00%1.4萬0.00%1.4萬16.67%1.4萬36.36%1.5萬7.69%1.4萬7.69%1.4萬7.69%1.4萬33.33%1.2萬-54.17%1.1萬-65.79%1.3萬
非流動負債總額 140.98%5.4億140.98%5.4億154.69%5.56億-15.26%2.1億-7.48%2.03億-7.48%2.24億-7.48%2.24億-2.25%2.18億-2.46%2.48億199.64%2.2億
總負債 117.80%6.05億117.80%6.05億121.98%6.17億-16.92%2.62億-5.61%2.61億-8.39%2.78億-8.39%2.78億3.86%2.78億8.32%3.16億181.03%2.77億
所有者權益
股本 15.79%2.2萬15.79%2.2萬22.22%2.2萬5.56%1.9萬11.76%1.9萬11.76%1.9萬11.76%1.9萬12.50%1.8萬12.50%1.8萬6.25%1.7萬
-普通股股本 15.79%2.2萬15.79%2.2萬22.22%2.2萬5.56%1.9萬11.76%1.9萬11.76%1.9萬11.76%1.9萬12.50%1.8萬12.50%1.8萬6.25%1.7萬
-優先股股本 ----------------------0--0------------
留存收益 -19.09%-9.78億-19.09%-9.78億-20.32%-9.43億-16.82%-8.89億-30.90%-8.45億-37.11%-8.21億-37.11%-8.21億-45.42%-7.84億-45.61%-7.61億-40.76%-6.45億
資本公積 22.47%13.08億22.47%13.08億36.26%12.96億17.38%10.93億23.48%10.8億24.61%10.68億24.61%10.68億20.21%9.51億20.96%9.31億13.51%8.75億
減:庫存股 --5,838.5萬--5,838.5萬--5,838.5萬----------0--0------------
不影響留存收益的損益 -255.24%-50.8萬-255.24%-50.8萬-1,466.67%-65.8萬-2,706.67%-39.1萬-247.17%-18.4萬-130.65%-14.3萬-130.65%-14.3萬-223.08%-4.2萬162.50%1.5萬---5.3萬
股東權益總額 9.92%2.71億9.92%2.71億75.58%2.94億19.63%2.04億2.56%2.35億-4.42%2.47億-4.42%2.47億-33.62%1.68億-31.13%1.7億-26.54%2.29億
非控制性權益 5.07%279.7萬5.07%279.7萬7.43%284.7萬5.49%290.3萬-6.58%264.1萬-9.95%266.2萬-9.95%266.2萬--265萬--275.2萬--282.7萬
總權益 9.87%2.74億9.87%2.74億74.52%2.97億19.41%2.07億2.45%2.38億-4.48%2.49億-4.48%2.49億-32.57%1.7億-30.01%1.73億-25.63%2.32億
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