财务摘要（报告期）（Evolv Technologies Holdings Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.08 | -0.71 | -0.60 | -0.65 | -0.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.91 | 0.97 | 1.04 | 0.96 | 1.38 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.10 | -0.06 | -0.04 | -0.06 | -0.02 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.15 | -1.07 | -0.86 | -0.49 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.14 | 0.53 | 0.39 | 0.26 | 0.13 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.59 | 54.33 | 42.07 | 40.22 | 31.71 | 25.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.33 | -53.74 | -132.13 | -152.51 | -248.30 | -153.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -8.15 | -56.93 | -46.65 | -51.39 | -13.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -4.02 | -32.85 | -27.30 | -29.07 | -8.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.52 | -4.96 | -60.74 | -54.96 | -70.44 | -23.56 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545.16 | 191.33 | 83.11 | 74.25 | 48.36 | 78.62 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.41 | -74.22 | -12.19 | -11.36 | -22.17 | -18.48 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.99 | 49.84 | 51.02 | 49.06 | 53.19 | 33.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.99 | 2.04 | 1.96 | 2.14 | 1.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.99 | 1.04 | 0.96 | 1.14 | 0.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.36 | 50.24 | 58.87 | 65.84 | 70.19 | 76.90 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 49.76 | 41.13 | 34.16 | 29.81 | 23.10 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.79 | 56.81 | 53.84 | 53.71 | 41.65 | 49.92 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.21 | 43.19 | 46.16 | 46.29 | 58.35 | 50.08 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.75 | 59.58 | 63.19 | 75.47 | 94.57 | 163.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.77 | 2.14 | 2.50 | 3.17 | 4.63 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.64 | 2.03 | 2.40 | 3.09 | 4.45 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.95 | 55.80 | 81.86 | 123.37 | 227.96 | 356.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.17 | -27.87 | -107.58 | -82.18 | -67.59 | -44.30 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.81 | -20.12 | -11.95 | -8.25 | -12.48 | -6.76 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.60 | 100.65 | 96.01 | 103.83 | 88.00 | 200.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.88 | -11.43 | -6.43 | -4.43 | -5.20 | -3.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.64 | -15.84 | -57.92 | -44.13 | -28.15 | -22.12 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.81 | -7.62 | -14.19 | -5.88 | -7.53 | -11.16 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -33.84 | -38.14 | -39.74 | -46.80 | -29.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.53 | 38.33 | 25.81 | 94.65 | 124.87 | 59.51 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.31 | 60.00 | -18.33 | -50.00 | -132.14 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | -30.54 | -35.54 | -37.15 | -44.60 | -27.24 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 0.95 | 14.27 | 12.40 | 6.16 | 5.75 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 16.61 | 52.54 | 70.79 | 116.01 | 113.33 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | -30.54 | -35.54 | -37.15 | -44.60 | -27.24 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.96 | 4.71 | 3.87 | 3.43 | 1.45 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.14 | 0.34 | 0.24 | 0.15 | 0.07 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.18 | 1.02 | 0.84 | 0.61 | 0.36 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.07 | 0.25 | 0.18 | 0.12 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,192,000.00 | -137,400,000.00 | -162,621,000.00 | -118,282,000.00 | -86,554,000.00 | -89,276,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,022,000.00 | -89,238,000.00 | -106,203,000.00 | -117,668,000.00 | -142,282,000.00 | -101,214,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,895,000.00 | 40,836,000.00 | 33,829,000.00 | 23,622,000.00 | 12,457,000.00 | 5,597,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,819,000.00 | 237,664,000.00 | 231,558,000.00 | 206,848,000.00 | 152,431,000.00 | 124,536,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,008,000.00 | -22,450,000.00 | -9,801,000.00 | -11,965,000.00 | -30,746,000.00 | -48,732,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,220,000.00 | 83,505,000.00 | 80,418,000.00 | 79,482,000.00 | 75,821,000.00 | 65,066,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,073,000.00 | -89,289,000.00 | -106,254,000.00 | -117,668,000.00 | -142,282,000.00 | -101,214,000.00 |
| 所得税TTM(元) | - | - | - | 会员可见 | 51,000.00 | 51,000.00 | 51,000.00 | - | - | - |