美股市场个股详情

EVgo Inc (EVGO)

添加自选
  • 2.170
  • +0.070+3.33%
收盘价 05/01 15:59 (美东)
  • 2.150
  • -0.020-0.92%
盘后 20:01 (美东)
3.04亿总市值-7.00市盈率TTM

EVgo Inc (EVGO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
28.76%1.51亿
28.76%1.51亿
18.20%1.81亿
-5.08%1.54亿
-14.54%1.5亿
-43.80%1.17亿
-43.80%1.17亿
-32.93%1.53亿
-36.71%1.63亿
7.35%1.76亿
-现金和现金等价物
28.76%1.51亿
28.76%1.51亿
18.20%1.81亿
-5.08%1.54亿
-14.54%1.5亿
-43.80%1.17亿
-43.80%1.17亿
-32.93%1.53亿
-36.71%1.63亿
7.35%1.76亿
应收款项
-8.64%5,808.9万
-8.64%5,808.9万
5.28%5,391.2万
0.23%4,809.9万
31.19%6,212.7万
43.92%6,358.1万
43.92%6,358.1万
31.86%5,120.7万
42.40%4,798.8万
22.43%4,735.8万
-应收账款
-8.64%5,808.9万
-8.64%5,808.9万
5.28%5,391.2万
0.23%4,809.9万
31.19%6,212.7万
43.92%6,358.1万
43.92%6,358.1万
31.86%5,120.7万
42.40%4,798.8万
22.43%4,735.8万
受限制现金
1,428.84%4,951.9万
1,428.84%4,951.9万
--1,215.1万
--2,242.5万
--1,477.1万
586.23%323.9万
586.23%323.9万
----
----
----
其他流动资产
77.95%3,787.2万
77.95%3,787.2万
93.54%3,733.8万
85.71%2,738.6万
50.98%2,437.2万
51.14%2,128.2万
51.14%2,128.2万
--1,929.2万
316.94%1,474.7万
53.73%1,614.3万
流动资产合计
44.36%2.96亿
44.36%2.96亿
27.16%2.85亿
11.93%2.52亿
5.13%2.51亿
-23.20%2.05亿
-23.20%2.05亿
-19.56%2.24亿
-24.12%2.25亿
10.27%2.39亿
非流动资产
固定资产净额
11.79%5.64亿
11.79%5.64亿
9.24%5.39亿
5.54%5.1亿
7.73%5.05亿
10.35%5.04亿
10.35%5.04亿
8.62%4.93亿
10.31%4.83亿
11.16%4.69亿
-固定资产
18.73%7.8亿
18.73%7.8亿
17.33%7.39亿
15.42%6.97亿
17.80%6.77亿
19.66%6.57亿
19.66%6.57亿
17.96%6.3亿
19.33%6.04亿
19.72%5.75亿
-累计折旧
-41.60%-2.17亿
-41.60%-2.17亿
-46.65%-2亿
-54.83%-1.87亿
-62.24%-1.72亿
-65.72%-1.53亿
-65.72%-1.53亿
-71.26%-1.36亿
-77.03%-1.21亿
-81.42%-1.06亿
商誉及其他无形资产
-9.07%6,347.3万
-9.07%6,347.3万
-10.62%6,466.8万
-11.97%6,592.9万
-12.44%6,781.2万
-12.80%6,980.2万
-12.80%6,980.2万
-12.78%7,234.9万
-12.77%7,489.7万
-12.75%7,744.4万
-商誉
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
0.00%3,105.2万
-其他无形资产
-16.33%3,242.1万
-16.33%3,242.1万
-18.60%3,361.6万
-20.45%3,487.7万
-20.76%3,676万
-20.91%3,875万
-20.91%3,875万
-20.43%4,129.7万
-20.00%4,384.5万
-19.61%4,639.2万
其他非流动资产
69.25%4,116.4万
69.25%4,116.4万
1,907.18%4,361.6万
1,652.00%3,675.7万
1,376.08%3,172.1万
1,001.49%2,432.1万
1,001.49%2,432.1万
15.10%217.3万
-13.13%209.8万
-11.82%214.9万
非流动资产合计
11.69%6.68亿
11.69%6.68亿
13.97%6.47亿
9.36%6.12亿
10.24%6.05亿
10.97%5.98亿
10.97%5.98亿
5.35%5.68亿
6.44%5.6亿
6.91%5.49亿
总资产
20.04%9.65亿
20.04%9.65亿
17.70%9.32亿
10.10%8.65亿
8.69%8.56亿
-0.35%8.04亿
-0.35%8.04亿
-3.13%7.92亿
-4.59%7.85亿
7.91%7.88亿
负债
流动负债
应付款项
-0.09%1,606万
-0.09%1,606万
28.40%1,615.7万
-39.20%982.8万
60.27%1,616.6万
58.63%1,607.4万
58.63%1,607.4万
-28.53%1,258.3万
150.81%1,616.5万
-45.89%1,008.7万
-应付账款
-41.82%758.2万
-41.82%758.2万
28.40%1,615.7万
-39.20%982.8万
60.27%1,616.6万
28.60%1,303.1万
28.60%1,303.1万
-28.53%1,258.3万
150.81%1,616.5万
-45.89%1,008.7万
-应付税费
178.61%847.8万
178.61%847.8万
----
----
----
--304.3万
--304.3万
----
----
----
应计费用
30.10%3,724.3万
30.10%3,724.3万
44.80%5,833.1万
37.79%5,338.1万
-0.97%3,463.2万
-7.82%2,862.7万
-7.82%2,862.7万
5.70%4,028.3万
-5.12%3,874.2万
-12.85%3,497.1万
短期借款与租赁负债
35.29%991.1万
35.29%991.1万
33.26%862.3万
8.56%703.9万
6.88%696.3万
21.73%732.6万
21.73%732.6万
13.15%647.1万
16.30%648.4万
16.55%651.5万
-短期借款
--214.6万
--214.6万
--124.2万
----
----
----
----
----
----
----
-短期租赁负债
5.99%776.5万
5.99%776.5万
14.06%738.1万
8.56%703.9万
6.88%696.3万
21.73%732.6万
21.73%732.6万
13.15%647.1万
16.30%648.4万
16.55%651.5万
递延负债
19.03%5,506万
19.03%5,506万
39.76%4,441.8万
60.40%4,589万
69.24%5,059.9万
43.00%4,625.8万
43.00%4,625.8万
3.15%3,178.2万
1.86%2,861万
-19.98%2,989.8万
其他流动负债
54.45%284.5万
54.45%284.5万
-47.08%589.9万
2,041.49%201.3万
1,547.40%253.7万
518.12%184.2万
518.12%184.2万
18,172.13%1,114.6万
-66.43%9.4万
-62.89%15.4万
流动负债总额
21.46%1.35亿
21.46%1.35亿
30.47%1.33亿
31.14%1.18亿
35.86%1.11亿
24.69%1.11亿
24.69%1.11亿
10.79%1.02亿
10.93%9,009.5万
-20.08%8,162.5万
非流动负债
长期拨备
29.74%3,086.8万
29.74%3,086.8万
27.68%2,567.5万
29.09%2,559.7万
33.83%2,538.4万
30.50%2,379.3万
30.50%2,379.3万
3.90%2,010.9万
7.32%1,982.9万
9.19%1,896.8万
长期借款与租赁负债
262.82%3.01亿
262.82%3.01亿
218.74%2.53亿
151.69%1.84亿
134.05%1.62亿
33.97%8,304.3万
33.97%8,304.3万
58.24%7,946.4万
53.37%7,323.9万
43.13%6,903.9万
-长期借款
--2.04亿
--2.04亿
--1.56亿
--9,654万
--7,629.6万
----
----
----
----
----
-长期租赁负债
16.79%9,698.3万
16.79%9,698.3万
22.36%9,722.9万
19.87%8,779.2万
23.54%8,529.3万
33.97%8,304.3万
33.97%8,304.3万
58.24%7,946.4万
53.37%7,323.9万
43.13%6,903.9万
递延负债
-32.29%4,771.1万
-32.29%4,771.1万
-0.73%7,014.7万
9.83%7,060.9万
19.48%7,026.5万
27.91%7,046.6万
27.91%7,046.6万
53.04%7,066.6万
52.48%6,429万
58.19%5,880.8万
衍生品负债
--0
--0
--0
46.98%403.6万
28.43%439.6万
89.46%974万
89.46%974万
-13.24%565.6万
-75.68%274.6万
-81.68%342.3万
其他非流动负债
3.42%6,368.6万
3.42%6,368.6万
25.83%6,007.2万
46.69%6,135.2万
57.14%6,057.6万
68.98%6,157.8万
68.98%6,157.8万
39.23%4,774万
32.18%4,182.4万
20.67%3,854.9万
非流动负债总额
78.41%4.44亿
78.41%4.44亿
82.97%4.09亿
71.31%3.46亿
70.67%3.22亿
40.55%2.49亿
40.55%2.49亿
42.85%2.24亿
33.44%2.02亿
23.06%1.89亿
总负债
60.79%5.79亿
60.79%5.79亿
66.49%5.43亿
58.92%4.64亿
60.17%4.33亿
35.23%3.6亿
35.23%3.6亿
30.96%3.26亿
25.58%2.92亿
5.82%2.7亿
所有者权益
股本
0.00%3万
0.00%3万
-3.23%3万
-3.23%3万
-3.23%3万
0.00%3万
0.00%3万
3.33%3.1万
3.33%3.1万
14.81%3.1万
-普通股股本
0.00%3万
0.00%3万
-3.23%3万
-3.23%3万
-3.23%3万
0.00%3万
0.00%3万
3.33%3.1万
3.33%3.1万
14.81%3.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
51.32%-1.25亿
51.32%-1.25亿
-24.15%-4.28亿
-197.03%-2.3亿
37.19%-4,215.5万
-3.05%-2.56亿
-3.05%-2.56亿
-46.16%-3.45亿
59.77%-7,749.1万
93.61%-6,711.4万
资本公积
--775.3万
--775.3万
----
----
-94.23%535.1万
--0
--0
--0
--9,105.5万
--9,275.8万
股东权益总额
54.35%-1.17亿
54.35%-1.17亿
-24.16%-4.28亿
-1,792.83%-2.3亿
-243.23%-3,677.4万
-59.48%-2.56亿
-59.48%-2.56亿
-269.32%-3.45亿
107.06%1,359.5万
102.44%2,567.5万
非控制性权益
-28.15%5.03亿
-28.15%5.03亿
0.83%8.17亿
31.48%6.31亿
-6.47%4.6亿
-0.16%7亿
-0.16%7亿
22.49%8.11亿
-38.75%4.8亿
-67.78%4.91亿
总权益
-13.02%3.86亿
-13.02%3.86亿
-16.44%3.89亿
-18.80%4.01亿
-18.23%4.23亿
-17.88%4.44亿
-17.88%4.44亿
-18.06%4.66亿
-16.47%4.93亿
9.03%5.17亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 28.76%1.51亿28.76%1.51亿18.20%1.81亿-5.08%1.54亿-14.54%1.5亿-43.80%1.17亿-43.80%1.17亿-32.93%1.53亿-36.71%1.63亿7.35%1.76亿
-现金和现金等价物 28.76%1.51亿28.76%1.51亿18.20%1.81亿-5.08%1.54亿-14.54%1.5亿-43.80%1.17亿-43.80%1.17亿-32.93%1.53亿-36.71%1.63亿7.35%1.76亿
应收款项 -8.64%5,808.9万-8.64%5,808.9万5.28%5,391.2万0.23%4,809.9万31.19%6,212.7万43.92%6,358.1万43.92%6,358.1万31.86%5,120.7万42.40%4,798.8万22.43%4,735.8万
-应收账款 -8.64%5,808.9万-8.64%5,808.9万5.28%5,391.2万0.23%4,809.9万31.19%6,212.7万43.92%6,358.1万43.92%6,358.1万31.86%5,120.7万42.40%4,798.8万22.43%4,735.8万
受限制现金 1,428.84%4,951.9万1,428.84%4,951.9万--1,215.1万--2,242.5万--1,477.1万586.23%323.9万586.23%323.9万------------
其他流动资产 77.95%3,787.2万77.95%3,787.2万93.54%3,733.8万85.71%2,738.6万50.98%2,437.2万51.14%2,128.2万51.14%2,128.2万--1,929.2万316.94%1,474.7万53.73%1,614.3万
流动资产合计 44.36%2.96亿44.36%2.96亿27.16%2.85亿11.93%2.52亿5.13%2.51亿-23.20%2.05亿-23.20%2.05亿-19.56%2.24亿-24.12%2.25亿10.27%2.39亿
非流动资产
固定资产净额 11.79%5.64亿11.79%5.64亿9.24%5.39亿5.54%5.1亿7.73%5.05亿10.35%5.04亿10.35%5.04亿8.62%4.93亿10.31%4.83亿11.16%4.69亿
-固定资产 18.73%7.8亿18.73%7.8亿17.33%7.39亿15.42%6.97亿17.80%6.77亿19.66%6.57亿19.66%6.57亿17.96%6.3亿19.33%6.04亿19.72%5.75亿
-累计折旧 -41.60%-2.17亿-41.60%-2.17亿-46.65%-2亿-54.83%-1.87亿-62.24%-1.72亿-65.72%-1.53亿-65.72%-1.53亿-71.26%-1.36亿-77.03%-1.21亿-81.42%-1.06亿
商誉及其他无形资产 -9.07%6,347.3万-9.07%6,347.3万-10.62%6,466.8万-11.97%6,592.9万-12.44%6,781.2万-12.80%6,980.2万-12.80%6,980.2万-12.78%7,234.9万-12.77%7,489.7万-12.75%7,744.4万
-商誉 0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万0.00%3,105.2万
-其他无形资产 -16.33%3,242.1万-16.33%3,242.1万-18.60%3,361.6万-20.45%3,487.7万-20.76%3,676万-20.91%3,875万-20.91%3,875万-20.43%4,129.7万-20.00%4,384.5万-19.61%4,639.2万
其他非流动资产 69.25%4,116.4万69.25%4,116.4万1,907.18%4,361.6万1,652.00%3,675.7万1,376.08%3,172.1万1,001.49%2,432.1万1,001.49%2,432.1万15.10%217.3万-13.13%209.8万-11.82%214.9万
非流动资产合计 11.69%6.68亿11.69%6.68亿13.97%6.47亿9.36%6.12亿10.24%6.05亿10.97%5.98亿10.97%5.98亿5.35%5.68亿6.44%5.6亿6.91%5.49亿
总资产 20.04%9.65亿20.04%9.65亿17.70%9.32亿10.10%8.65亿8.69%8.56亿-0.35%8.04亿-0.35%8.04亿-3.13%7.92亿-4.59%7.85亿7.91%7.88亿
负债
流动负债
应付款项 -0.09%1,606万-0.09%1,606万28.40%1,615.7万-39.20%982.8万60.27%1,616.6万58.63%1,607.4万58.63%1,607.4万-28.53%1,258.3万150.81%1,616.5万-45.89%1,008.7万
-应付账款 -41.82%758.2万-41.82%758.2万28.40%1,615.7万-39.20%982.8万60.27%1,616.6万28.60%1,303.1万28.60%1,303.1万-28.53%1,258.3万150.81%1,616.5万-45.89%1,008.7万
-应付税费 178.61%847.8万178.61%847.8万--------------304.3万--304.3万------------
应计费用 30.10%3,724.3万30.10%3,724.3万44.80%5,833.1万37.79%5,338.1万-0.97%3,463.2万-7.82%2,862.7万-7.82%2,862.7万5.70%4,028.3万-5.12%3,874.2万-12.85%3,497.1万
短期借款与租赁负债 35.29%991.1万35.29%991.1万33.26%862.3万8.56%703.9万6.88%696.3万21.73%732.6万21.73%732.6万13.15%647.1万16.30%648.4万16.55%651.5万
-短期借款 --214.6万--214.6万--124.2万----------------------------
-短期租赁负债 5.99%776.5万5.99%776.5万14.06%738.1万8.56%703.9万6.88%696.3万21.73%732.6万21.73%732.6万13.15%647.1万16.30%648.4万16.55%651.5万
递延负债 19.03%5,506万19.03%5,506万39.76%4,441.8万60.40%4,589万69.24%5,059.9万43.00%4,625.8万43.00%4,625.8万3.15%3,178.2万1.86%2,861万-19.98%2,989.8万
其他流动负债 54.45%284.5万54.45%284.5万-47.08%589.9万2,041.49%201.3万1,547.40%253.7万518.12%184.2万518.12%184.2万18,172.13%1,114.6万-66.43%9.4万-62.89%15.4万
流动负债总额 21.46%1.35亿21.46%1.35亿30.47%1.33亿31.14%1.18亿35.86%1.11亿24.69%1.11亿24.69%1.11亿10.79%1.02亿10.93%9,009.5万-20.08%8,162.5万
非流动负债
长期拨备 29.74%3,086.8万29.74%3,086.8万27.68%2,567.5万29.09%2,559.7万33.83%2,538.4万30.50%2,379.3万30.50%2,379.3万3.90%2,010.9万7.32%1,982.9万9.19%1,896.8万
长期借款与租赁负债 262.82%3.01亿262.82%3.01亿218.74%2.53亿151.69%1.84亿134.05%1.62亿33.97%8,304.3万33.97%8,304.3万58.24%7,946.4万53.37%7,323.9万43.13%6,903.9万
-长期借款 --2.04亿--2.04亿--1.56亿--9,654万--7,629.6万--------------------
-长期租赁负债 16.79%9,698.3万16.79%9,698.3万22.36%9,722.9万19.87%8,779.2万23.54%8,529.3万33.97%8,304.3万33.97%8,304.3万58.24%7,946.4万53.37%7,323.9万43.13%6,903.9万
递延负债 -32.29%4,771.1万-32.29%4,771.1万-0.73%7,014.7万9.83%7,060.9万19.48%7,026.5万27.91%7,046.6万27.91%7,046.6万53.04%7,066.6万52.48%6,429万58.19%5,880.8万
衍生品负债 --0--0--046.98%403.6万28.43%439.6万89.46%974万89.46%974万-13.24%565.6万-75.68%274.6万-81.68%342.3万
其他非流动负债 3.42%6,368.6万3.42%6,368.6万25.83%6,007.2万46.69%6,135.2万57.14%6,057.6万68.98%6,157.8万68.98%6,157.8万39.23%4,774万32.18%4,182.4万20.67%3,854.9万
非流动负债总额 78.41%4.44亿78.41%4.44亿82.97%4.09亿71.31%3.46亿70.67%3.22亿40.55%2.49亿40.55%2.49亿42.85%2.24亿33.44%2.02亿23.06%1.89亿
总负债 60.79%5.79亿60.79%5.79亿66.49%5.43亿58.92%4.64亿60.17%4.33亿35.23%3.6亿35.23%3.6亿30.96%3.26亿25.58%2.92亿5.82%2.7亿
所有者权益
股本 0.00%3万0.00%3万-3.23%3万-3.23%3万-3.23%3万0.00%3万0.00%3万3.33%3.1万3.33%3.1万14.81%3.1万
-普通股股本 0.00%3万0.00%3万-3.23%3万-3.23%3万-3.23%3万0.00%3万0.00%3万3.33%3.1万3.33%3.1万14.81%3.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 51.32%-1.25亿51.32%-1.25亿-24.15%-4.28亿-197.03%-2.3亿37.19%-4,215.5万-3.05%-2.56亿-3.05%-2.56亿-46.16%-3.45亿59.77%-7,749.1万93.61%-6,711.4万
资本公积 --775.3万--775.3万---------94.23%535.1万--0--0--0--9,105.5万--9,275.8万
股东权益总额 54.35%-1.17亿54.35%-1.17亿-24.16%-4.28亿-1,792.83%-2.3亿-243.23%-3,677.4万-59.48%-2.56亿-59.48%-2.56亿-269.32%-3.45亿107.06%1,359.5万102.44%2,567.5万
非控制性权益 -28.15%5.03亿-28.15%5.03亿0.83%8.17亿31.48%6.31亿-6.47%4.6亿-0.16%7亿-0.16%7亿22.49%8.11亿-38.75%4.8亿-67.78%4.91亿
总权益 -13.02%3.86亿-13.02%3.86亿-16.44%3.89亿-18.80%4.01亿-18.23%4.23亿-17.88%4.44亿-17.88%4.44亿-18.06%4.66亿-16.47%4.93亿9.03%5.17亿
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