美股市場個股詳情

ENAV S.P.A. (EENNF)

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  • 3.520
  • 0.0000.00%
延時15分鐘行情收盤價 02/20 13:04 (美東)
19.02億總市值17.60市盈率TTM

ENAV S.P.A. (EENNF) 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)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
25.46%4.48億
25.46%4.48億
----
27.19%2.54億
----
58.67%3.57億
58.67%3.57億
----
-26.23%2億
----
-現金和現金等價物
25.46%4.48億
25.46%4.48億
----
27.19%2.54億
----
58.67%3.57億
58.67%3.57億
----
-26.23%2億
----
-應收賬款
12.24%2.61億
12.24%2.61億
6.71%5.62億
26.34%5.42億
25.30%4.73億
-40.59%2.32億
-40.59%2.32億
22.35%5.27億
7.33%4.29億
13.46%3.77億
-應收稅費
624.90%1,847.81萬
624.90%1,847.81萬
----
96.20%2,001.7萬
----
-8.10%254.91萬
-8.10%254.91萬
----
-14.41%1,020.22萬
----
-其他應收款
6.84%2.32億
6.84%2.32億
----
13.03%-3,627萬
----
2,978.66%2.17億
2,978.66%2.17億
----
5.56%-4,170.4萬
----
存貨
-1.08%5,982.02萬
-1.08%5,982.02萬
-1.79%5,975.1萬
-4.14%5,962.77萬
-2.23%5,986.7萬
-3.68%6,047.3萬
-3.68%6,047.3萬
-0.73%6,084.3萬
2.23%6,220.42萬
0.72%6,123.1萬
其他流動資產
----
----
----
-11.25%3,575.98萬
----
----
----
----
-10.68%4,029.47萬
----
流動資產合計
17.07%10.23億
17.07%10.23億
5.84%6.22億
25.67%8.79億
21.46%5.33億
29.60%8.74億
29.60%8.74億
19.47%5.88億
-5.97%6.99億
-37.94%4.39億
非流動資產
固定資產淨額
-0.57%8.06億
-0.57%8.06億
0.06%7.92億
0.29%8億
-0.95%7.98億
-1.52%8.1億
-1.52%8.1億
-2.42%7.92億
-2.33%7.98億
-3.32%8.06億
-固定資產
1.73%36.67億
1.73%36.67億
0.06%7.92億
2.11%36.16億
-0.95%7.98億
2.35%36.04億
2.35%36.04億
-2.42%7.92億
2.01%35.41億
-3.32%8.06億
-累計折舊
-2.40%-28.61億
-2.40%-28.61億
----
-2.64%-28.15億
----
-3.52%-27.94億
-3.52%-27.94億
----
-3.35%-27.43億
----
商譽及其他無形資產
0.62%1.91億
0.62%1.91億
1.45%1.87億
1.12%1.89億
-1.04%1.87億
-0.40%1.9億
-0.40%1.9億
1.56%1.85億
2.92%1.87億
3.19%1.89億
-商譽
0.00%9,347.2萬
0.00%9,347.2萬
----
0.00%9,347.2萬
----
0.00%9,347.2萬
0.00%9,347.2萬
----
0.00%9,347.2萬
----
-其他無形資產
1.22%9,722.4萬
1.22%9,722.4萬
----
2.23%9,559.88萬
----
-0.80%9,605.42萬
-0.80%9,605.42萬
----
6.01%9,350.95萬
----
其他非流動資產
----
----
----
17.95%6.66萬
----
----
----
----
-99.07%5.65萬
----
非流動資產合計
-13.57%12.69億
-13.57%12.69億
-12.28%12.74億
-13.85%13.51億
-11.81%14.04億
-9.41%14.68億
-9.41%14.68億
-10.10%14.52億
-4.72%15.68億
-4.79%15.93億
總資產
-2.13%23.17億
-2.13%23.17億
-7.06%18.96億
-1.87%22.66億
-4.63%19.37億
1.35%23.67億
1.35%23.67億
-3.20%20.4億
-5.12%23.09億
-14.64%20.31億
負債
流動負債
應付款項
15.55%2.79億
15.55%2.79億
12.73%1.43億
2.89%3.32億
-11.26%1.44億
-15.53%2.42億
-15.53%2.42億
25.72%1.27億
-13.94%3.23億
26.86%1.62億
-應付賬款
12.40%1.46億
12.40%1.46億
12.73%1.43億
1.04%1.42億
-11.26%1.44億
-33.79%1.3億
-33.79%1.3億
25.72%1.27億
32.02%1.41億
26.86%1.62億
-應付稅費
8.38%1,057.2萬
8.38%1,057.2萬
----
9.54%2,043.5萬
----
-34.44%975.45萬
-34.44%975.45萬
----
-8.51%1,865.6萬
----
-其他應付款
20.22%1.23億
20.22%1.23億
----
3.73%1.7億
----
35.56%1.02億
35.56%1.02億
----
-34.16%1.63億
----
現行撥備
-67.43%310.88萬
-67.43%310.88萬
----
-46.30%518.02萬
----
-23.81%954.63萬
-23.81%954.63萬
----
3.69%964.58萬
----
短期借款與租賃負債
1,637.79%3.82億
1,637.79%3.82億
----
1,590.91%3.81億
----
-0.91%2,200.7萬
-0.91%2,200.7萬
----
-75.65%2,254.1萬
----
-短期借款
1,772.88%3.8億
1,772.88%3.8億
----
1,762.90%3.78億
----
3.13%2,027.5萬
3.13%2,027.5萬
----
-77.46%2,030.9萬
----
-短期租賃負債
56.41%270.9萬
56.41%270.9萬
----
25.94%281.1萬
----
-32.05%173.2萬
-32.05%173.2萬
----
-8.67%223.2萬
----
其他流動負債
10.44%8,732.7萬
10.44%8,732.7萬
2.86%2.23億
8.94%4,269.6萬
10.50%1.89億
6.45%7,907.5萬
6.45%7,907.5萬
-26.63%2.16億
4.96%3,919.3萬
3.53%1.71億
流動負債總額
111.30%7.68億
111.30%7.68億
6.51%3.66億
90.83%7.73億
-0.09%3.33億
-10.37%3.64億
-10.37%3.64億
-13.26%3.44億
-22.87%4.05億
-16.33%3.33億
非流動負債
長期撥備
74.80%268.22萬
74.80%268.22萬
-42.07%716.1萬
-20.33%217.19萬
-12.89%1,176.4萬
42.47%153.44萬
42.47%153.44萬
9.44%1,236.1萬
81.19%272.61萬
25.48%1,350.4萬
長期借款與租賃負債
-65.33%1.97億
-65.33%1.97億
-38.13%2.05億
-64.06%2.07億
-25.71%2.23億
12.21%5.68億
12.21%5.68億
0.56%3.32億
11.47%5.76億
-42.57%3.01億
-長期借款
-66.72%1.88億
-66.72%1.88億
-38.13%2.05億
-65.60%1.98億
-25.71%2.23億
12.19%5.65億
12.19%5.65億
0.56%3.32億
11.57%5.74億
-42.30%3.01億
-長期租賃負債
214.42%876.3萬
214.42%876.3萬
----
408.55%952萬
----
16.90%278.7萬
16.90%278.7萬
----
-13.37%187.2萬
----
其他非流動負債
-384.04%-455
-384.04%-455
0.76%1.37億
178.75%630
-2.46%1.35億
92.74%-94
92.74%-94
-6.83%1.36億
-148.34%-800
-7.02%1.38億
非流動負債總額
-51.00%3.79億
-51.00%3.79億
-26.08%3.83億
-48.13%4.06億
-17.45%4.05億
8.86%7.74億
8.86%7.74億
-1.38%5.18億
-1.15%7.83億
-38.61%4.91億
總負債
0.88%11.48億
0.88%11.48億
-13.08%7.49億
-0.75%11.79億
-10.43%7.38億
1.87%11.38億
1.87%11.38億
-6.49%8.61億
-9.81%11.88億
-31.20%8.24億
所有者權益
股本
0.00%5.42億
0.00%5.42億
----
0.00%5.42億
----
0.00%5.42億
0.00%5.42億
----
0.00%5.42億
----
-普通股股本
0.00%5.42億
0.00%5.42億
----
0.00%5.42億
----
0.00%5.42億
0.00%5.42億
----
0.00%5.42億
----
留存收益
-26.98%1.4億
-26.98%1.4億
----
-39.23%5,397.03萬
----
-1.88%1.92億
-1.88%1.92億
----
-12.28%8,881.16萬
----
減:庫存股
----
----
----
-67.19%73.3萬
----
----
----
----
--223.4萬
----
其他權益
----
----
----
-91.16%52
----
----
----
----
--588
----
股東權益總額
-4.93%11.68億
-4.93%11.68億
-2.65%11.47億
-3.03%10.86億
-0.66%11.98億
0.88%12.28億
0.88%12.28億
-0.65%11.78億
0.42%11.2億
2.16%12.06億
非控制性權益
6.83%108.39萬
6.83%108.39萬
-13.97%90.5萬
-23.22%74.05萬
-14.31%91萬
-10.11%101.46萬
-10.11%101.46萬
20.78%105.2萬
-5.17%96.45萬
-8.37%106.2萬
總權益
-4.92%11.69億
-4.92%11.69億
-2.66%11.47億
-3.05%10.87億
-0.67%11.99億
0.87%12.29億
0.87%12.29億
-0.64%11.79億
0.42%11.21億
2.15%12.07億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 25.46%4.48億25.46%4.48億----27.19%2.54億----58.67%3.57億58.67%3.57億-----26.23%2億----
-現金和現金等價物 25.46%4.48億25.46%4.48億----27.19%2.54億----58.67%3.57億58.67%3.57億-----26.23%2億----
-應收賬款 12.24%2.61億12.24%2.61億6.71%5.62億26.34%5.42億25.30%4.73億-40.59%2.32億-40.59%2.32億22.35%5.27億7.33%4.29億13.46%3.77億
-應收稅費 624.90%1,847.81萬624.90%1,847.81萬----96.20%2,001.7萬-----8.10%254.91萬-8.10%254.91萬-----14.41%1,020.22萬----
-其他應收款 6.84%2.32億6.84%2.32億----13.03%-3,627萬----2,978.66%2.17億2,978.66%2.17億----5.56%-4,170.4萬----
存貨 -1.08%5,982.02萬-1.08%5,982.02萬-1.79%5,975.1萬-4.14%5,962.77萬-2.23%5,986.7萬-3.68%6,047.3萬-3.68%6,047.3萬-0.73%6,084.3萬2.23%6,220.42萬0.72%6,123.1萬
其他流動資產 -------------11.25%3,575.98萬-----------------10.68%4,029.47萬----
流動資產合計 17.07%10.23億17.07%10.23億5.84%6.22億25.67%8.79億21.46%5.33億29.60%8.74億29.60%8.74億19.47%5.88億-5.97%6.99億-37.94%4.39億
非流動資產
固定資產淨額 -0.57%8.06億-0.57%8.06億0.06%7.92億0.29%8億-0.95%7.98億-1.52%8.1億-1.52%8.1億-2.42%7.92億-2.33%7.98億-3.32%8.06億
-固定資產 1.73%36.67億1.73%36.67億0.06%7.92億2.11%36.16億-0.95%7.98億2.35%36.04億2.35%36.04億-2.42%7.92億2.01%35.41億-3.32%8.06億
-累計折舊 -2.40%-28.61億-2.40%-28.61億-----2.64%-28.15億-----3.52%-27.94億-3.52%-27.94億-----3.35%-27.43億----
商譽及其他無形資產 0.62%1.91億0.62%1.91億1.45%1.87億1.12%1.89億-1.04%1.87億-0.40%1.9億-0.40%1.9億1.56%1.85億2.92%1.87億3.19%1.89億
-商譽 0.00%9,347.2萬0.00%9,347.2萬----0.00%9,347.2萬----0.00%9,347.2萬0.00%9,347.2萬----0.00%9,347.2萬----
-其他無形資產 1.22%9,722.4萬1.22%9,722.4萬----2.23%9,559.88萬-----0.80%9,605.42萬-0.80%9,605.42萬----6.01%9,350.95萬----
其他非流動資產 ------------17.95%6.66萬-----------------99.07%5.65萬----
非流動資產合計 -13.57%12.69億-13.57%12.69億-12.28%12.74億-13.85%13.51億-11.81%14.04億-9.41%14.68億-9.41%14.68億-10.10%14.52億-4.72%15.68億-4.79%15.93億
總資產 -2.13%23.17億-2.13%23.17億-7.06%18.96億-1.87%22.66億-4.63%19.37億1.35%23.67億1.35%23.67億-3.20%20.4億-5.12%23.09億-14.64%20.31億
負債
流動負債
應付款項 15.55%2.79億15.55%2.79億12.73%1.43億2.89%3.32億-11.26%1.44億-15.53%2.42億-15.53%2.42億25.72%1.27億-13.94%3.23億26.86%1.62億
-應付賬款 12.40%1.46億12.40%1.46億12.73%1.43億1.04%1.42億-11.26%1.44億-33.79%1.3億-33.79%1.3億25.72%1.27億32.02%1.41億26.86%1.62億
-應付稅費 8.38%1,057.2萬8.38%1,057.2萬----9.54%2,043.5萬-----34.44%975.45萬-34.44%975.45萬-----8.51%1,865.6萬----
-其他應付款 20.22%1.23億20.22%1.23億----3.73%1.7億----35.56%1.02億35.56%1.02億-----34.16%1.63億----
現行撥備 -67.43%310.88萬-67.43%310.88萬-----46.30%518.02萬-----23.81%954.63萬-23.81%954.63萬----3.69%964.58萬----
短期借款與租賃負債 1,637.79%3.82億1,637.79%3.82億----1,590.91%3.81億-----0.91%2,200.7萬-0.91%2,200.7萬-----75.65%2,254.1萬----
-短期借款 1,772.88%3.8億1,772.88%3.8億----1,762.90%3.78億----3.13%2,027.5萬3.13%2,027.5萬-----77.46%2,030.9萬----
-短期租賃負債 56.41%270.9萬56.41%270.9萬----25.94%281.1萬-----32.05%173.2萬-32.05%173.2萬-----8.67%223.2萬----
其他流動負債 10.44%8,732.7萬10.44%8,732.7萬2.86%2.23億8.94%4,269.6萬10.50%1.89億6.45%7,907.5萬6.45%7,907.5萬-26.63%2.16億4.96%3,919.3萬3.53%1.71億
流動負債總額 111.30%7.68億111.30%7.68億6.51%3.66億90.83%7.73億-0.09%3.33億-10.37%3.64億-10.37%3.64億-13.26%3.44億-22.87%4.05億-16.33%3.33億
非流動負債
長期撥備 74.80%268.22萬74.80%268.22萬-42.07%716.1萬-20.33%217.19萬-12.89%1,176.4萬42.47%153.44萬42.47%153.44萬9.44%1,236.1萬81.19%272.61萬25.48%1,350.4萬
長期借款與租賃負債 -65.33%1.97億-65.33%1.97億-38.13%2.05億-64.06%2.07億-25.71%2.23億12.21%5.68億12.21%5.68億0.56%3.32億11.47%5.76億-42.57%3.01億
-長期借款 -66.72%1.88億-66.72%1.88億-38.13%2.05億-65.60%1.98億-25.71%2.23億12.19%5.65億12.19%5.65億0.56%3.32億11.57%5.74億-42.30%3.01億
-長期租賃負債 214.42%876.3萬214.42%876.3萬----408.55%952萬----16.90%278.7萬16.90%278.7萬-----13.37%187.2萬----
其他非流動負債 -384.04%-455-384.04%-4550.76%1.37億178.75%630-2.46%1.35億92.74%-9492.74%-94-6.83%1.36億-148.34%-800-7.02%1.38億
非流動負債總額 -51.00%3.79億-51.00%3.79億-26.08%3.83億-48.13%4.06億-17.45%4.05億8.86%7.74億8.86%7.74億-1.38%5.18億-1.15%7.83億-38.61%4.91億
總負債 0.88%11.48億0.88%11.48億-13.08%7.49億-0.75%11.79億-10.43%7.38億1.87%11.38億1.87%11.38億-6.49%8.61億-9.81%11.88億-31.20%8.24億
所有者權益
股本 0.00%5.42億0.00%5.42億----0.00%5.42億----0.00%5.42億0.00%5.42億----0.00%5.42億----
-普通股股本 0.00%5.42億0.00%5.42億----0.00%5.42億----0.00%5.42億0.00%5.42億----0.00%5.42億----
留存收益 -26.98%1.4億-26.98%1.4億-----39.23%5,397.03萬-----1.88%1.92億-1.88%1.92億-----12.28%8,881.16萬----
減:庫存股 -------------67.19%73.3萬------------------223.4萬----
其他權益 -------------91.16%52------------------588----
股東權益總額 -4.93%11.68億-4.93%11.68億-2.65%11.47億-3.03%10.86億-0.66%11.98億0.88%12.28億0.88%12.28億-0.65%11.78億0.42%11.2億2.16%12.06億
非控制性權益 6.83%108.39萬6.83%108.39萬-13.97%90.5萬-23.22%74.05萬-14.31%91萬-10.11%101.46萬-10.11%101.46萬20.78%105.2萬-5.17%96.45萬-8.37%106.2萬
總權益 -4.92%11.69億-4.92%11.69億-2.66%11.47億-3.05%10.87億-0.67%11.99億0.87%12.29億0.87%12.29億-0.64%11.79億0.42%11.21億2.15%12.07億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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