---
title: "EVgo (EVGO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EVGO.US/norm.md"
symbol: "EVGO.US"
name: "EVgo"
parent: "https://longbridge.com/zh-HK/quote/EVGO.US.md"
datetime: "2026-05-20T20:36:32.206Z"
locales:
  - [en](https://longbridge.com/en/quote/EVGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EVGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EVGO.US/norm.md)
---

# EVgo (EVGO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1184 | -0.0357 | -0.0919 | -0.0969 | -0.0857 |
| ROE | 167.18% | 7.05% | 14.97% | 38.75% | 30.87% |
| 營業收入 | 109.53M | 118.47M | 92.30M | 98.03M | 75.29M |
| 凈利潤 | -16.34M | -4.80M | -12.32M | -12.93M | -11.30M |
| 營業利潤 | -32.68M | -7.67M | -31.29M | -27.10M | -32.50M |
| 毛利率 | 31.42% | 54.63% | 33.14% | 33.03% | 38.73% |
| 凈利率 | -14.99% | -4.08% | -13.42% | -13.26% | -15.09% |
| 利潤含金量 | - | -68.18% | - | -192.34% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 920.35M | 964.83M | 931.83M | 864.66M | 855.98M |
| 權益乘數 | 2.61 | 2.50 | 2.39 | 2.16 | 2.02 |
| 每股凈資產 | 0.2751 | -0.8632 | -3.18 | -1.71 | -0.2744 |
| 資產周轉率 | 0.4710 | 0.4343 | 0.3866 | 0.3738 | 0.3370 |
| 現金及短投 | 122.44M | 151.00M | 181.33M | 154.47M | 150.01M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 561.69M | 563.71M | 538.82M | 509.59M | 505.17M |
| 凈債務 | 200.04M | 160.21M | 80.58M | 36.90M | 18.54M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -35.37M | 11.26M | -22.83M | 14.09M | -10.25M |
| 投資現金流 | -30.56M | -49.36M | -26.15M | -26.20M | -14.97M |
| 融資現金流 | 5.18M | 47.72M | 66.74M | 24.91M | 75.28M |
| 自由現金流 | -18.75M | -69.75M | -13.30M | -7.10M | -23.08M |
| 現金流充裕率 | -114.74% | 22.80% | -87.29% | 53.78% | -68.34% |
| 舉債與償債 | 6.56M | 48.43M | 64.40M | 26.07M | 77.16M |
| 資本支出 | -30.57M | -49.36M | -26.15M | -26.20M | -14.99M |