财务摘要（报告期）（Evolv Technologies Holdings Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -0.71 | -0.60 | -0.65 | -0.20 | -0.60 | -0.40 | -0.28 | -0.10 |
| 每股净资产(元) | 0.97 | 1.04 | 0.96 | 1.38 | 1.56 | 1.72 | 1.81 | 1.95 |
| 每股经营现金净流量(元) | -0.06 | -0.04 | -0.06 | -0.02 | -0.51 | -0.48 | -0.36 | -0.25 |
| 每股现金流量净额(元) | -1.07 | -0.86 | -0.49 | -0.32 | -0.54 | -0.62 | -0.45 | -0.26 |
| 每股营业收入(元) | 0.53 | 0.39 | 0.26 | 0.13 | 0.38 | 0.24 | 0.12 | 0.06 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 42.07 | 40.22 | 31.71 | 25.64 | 3.13 | 4.88 | 8.16 | 18.66 |
| 销售净利率(%) | -132.13 | -152.51 | -248.30 | -153.97 | -156.55 | -169.34 | -222.09 | -166.97 |
| 净资产收益率平均(%) | -56.93 | -46.65 | -51.39 | -13.28 | -33.41 | -21.57 | -14.35 | -5.10 |
| 总资产净利率(%) | -32.85 | -27.30 | -29.07 | -8.75 | -24.31 | -16.88 | -11.35 | -4.12 |
| 投入资本回报率ROIC(%) | -60.74 | -54.96 | -70.44 | -23.56 | -99.37 | -71.42 | -54.12 | -22.63 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 83.11 | 74.25 | 48.36 | 78.62 | 118.70 | 130.37 | 124.46 | 178.01 |
| 经营活动产生的现金流量净额／营业收入(%) | -12.19 | -11.36 | -22.17 | -18.48 | -135.39 | -202.33 | -295.25 | -411.55 |
| 资本结构： | ||||||||
| 资产负债率(%) | 51.02 | 49.06 | 53.19 | 33.28 | 34.80 | 23.72 | 21.87 | 18.54 |
| 权益乘数 | 2.04 | 1.96 | 2.14 | 1.50 | 1.53 | 1.31 | 1.28 | 1.23 |
| 产权比率 | 1.04 | 0.96 | 1.14 | 0.50 | 0.53 | 0.31 | 0.28 | 0.23 |
| 流动资产／总资产(%) | 58.87 | 65.84 | 70.19 | 76.90 | 84.05 | 84.38 | 86.28 | 89.33 |
| 非流动资产／总资产(%) | 41.13 | 34.16 | 29.81 | 23.10 | 15.95 | 15.62 | 13.72 | 10.67 |
| 流动负债／负债合计(%) | 53.84 | 53.71 | 41.65 | 49.92 | 48.81 | 53.06 | 45.39 | 36.53 |
| 非流动负债／负债合计(%) | 46.16 | 46.29 | 58.35 | 50.08 | 51.19 | 46.94 | 54.61 | 63.47 |
| 归属母公司股东的权益／投入资本(%) | 63.19 | 75.47 | 94.57 | 163.68 | 191.82 | 231.87 | 287.96 | 383.63 |
| 偿债能力： | ||||||||
| 流动比率 | 2.14 | 2.50 | 3.17 | 4.63 | 4.95 | 6.70 | 8.69 | 13.19 |
| 速动比率 | 2.03 | 2.40 | 3.09 | 4.45 | 4.78 | 6.54 | 8.51 | 12.89 |
| 货币资金／流动负债(%) | 81.86 | 123.37 | 227.96 | 356.52 | 388.63 | 533.17 | 733.98 | 1,163.29 |
| 营业利润／流动负债(%) | -107.58 | -82.18 | -67.59 | -44.30 | -173.46 | -184.83 | -148.63 | -111.24 |
| 经营活动产生的现金流量净额／流动负债(%) | -11.95 | -8.25 | -12.48 | -6.76 | -126.39 | -169.40 | -158.76 | -154.03 |
| 归属母公司股东的权益／负债合计(%) | 96.01 | 103.83 | 88.00 | 200.45 | 187.39 | 321.57 | 357.19 | 439.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -6.43 | -4.43 | -5.20 | -3.38 | -61.69 | -89.88 | -72.06 | -56.26 |
| 营业利润／负债合计(%) | -57.92 | -44.13 | -28.15 | -22.12 | -84.67 | -98.07 | -67.46 | -40.63 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -14.19 | -5.88 | -7.53 | -11.16 | -4.06 | -14.92 | 92.59 | 98.36 |
| 每股净资产同比增长率(%) | -38.14 | -39.74 | -46.80 | -29.53 | -23.13 | -13.82 | -70.90 | -70.25 |
| 总负债同比增长率(%) | 25.81 | 94.65 | 124.87 | 59.51 | 66.88 | -21.59 | 87.42 | 101.24 |
| 基本每股收益同比增长率(%) | -18.33 | -50.00 | -132.14 | -100.00 | -300.00 | -21.21 | 91.41 | 92.42 |
| 归属母公司股东的权益同比增长率(%) | -35.54 | -37.15 | -44.60 | -27.24 | -21.80 | -12.60 | 94.09 | 97.72 |
| 营业利润同比增长率(%) | 13.94 | 12.40 | 6.16 | 5.75 | -85.58 | -115.04 | -209.77 | -183.17 |
| 营业收入同比增长率(%) | 45.70 | 70.79 | 116.01 | 113.33 | 135.95 | 104.29 | 112.40 | 117.93 |
| 股东权益合计同比增长率(%) | -35.54 | -37.15 | -44.60 | -27.24 | -21.80 | -12.60 | 94.09 | 97.72 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 4.71 | 3.87 | 3.43 | 1.45 | 6.94 | 5.50 | 2.93 | 1.15 |
| 流动资产周转率次(次) | 0.34 | 0.24 | 0.15 | 0.07 | 0.18 | 0.11 | 0.06 | 0.03 |
| 固定资产周转率次(次) | 1.02 | 0.84 | 0.61 | 0.36 | 1.67 | 1.10 | 0.64 | 0.37 |
| 总资产周转率次(次) | 0.25 | 0.18 | 0.12 | 0.06 | 0.16 | 0.10 | 0.05 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -162,621,000.00 | -118,282,000.00 | -86,554,000.00 | -89,276,000.00 | -78,109,000.00 | -115,248,000.00 | 232,728,000.00 | 249,425,000.00 |
| 利润总额TTM(元) | -106,203,000.00 | -117,668,000.00 | -142,282,000.00 | -101,214,000.00 | -86,406,000.00 | -53,284,000.00 | -13,862,000.00 | -11,654,000.00 |
| 毛利TTM(元) | 33,829,000.00 | 23,622,000.00 | 12,457,000.00 | 5,597,000.00 | 1,729,000.00 | 3,672,000.00 | 6,914,000.00 | 7,219,000.00 |
| 投入资本(元) | 231,558,000.00 | 206,848,000.00 | 152,431,000.00 | 124,536,000.00 | 118,332,000.00 | 107,123,000.00 | 90,363,000.00 | 73,026,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -9,801,000.00 | -11,965,000.00 | -30,746,000.00 | -48,732,000.00 | -74,728,000.00 | -96,484,000.00 | -103,831,000.00 | -93,457,000.00 |
| 总营业收入TTM(元) | 80,418,000.00 | 79,482,000.00 | 75,821,000.00 | 65,066,000.00 | 55,195,000.00 | 41,207,000.00 | 33,101,000.00 | 28,408,000.00 |
| 归属母公司净利润TTM(元) | -106,254,000.00 | -117,668,000.00 | -142,282,000.00 | -101,214,000.00 | -86,406,000.00 | -53,284,000.00 | -13,862,000.00 | -11,654,000.00 |
| 所得税TTM(元) | 51,000.00 | - | - | - | - | - | - | - |