---
title: "Energy Vault (NRGV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NRGV.US/norm.md"
symbol: "NRGV.US"
name: "Energy Vault"
parent: "https://longbridge.com/zh-HK/quote/NRGV.US.md"
datetime: "2026-03-11T08:09:12.716Z"
locales:
  - [en](https://longbridge.com/en/quote/NRGV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NRGV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NRGV.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/NRGV.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/NRGV.US/norm.md)


# Energy Vault (NRGV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1642 | -0.2226 | -0.1375 | -0.4255 | -0.1763 |
| ROE | -125.53% | -136.07% | -70.06% | -161.93% | -56.78% |
| Revenue | 33.32M | 8.51M | 8.53M | 33.47M | 1.20M |
| Net income | -26.82M | -34.93M | -21.14M | -61.83M | -26.59M |
| Operating income | -17.58M | -26.99M | -20.89M | -50.75M | -27.09M |
| Gross margin | 27.04% | 29.56% | 57.14% | 7.73% | 40.28% |
| Net margin | -80.49% | -410.33% | -247.67% | -184.73% | -2217.93% |
| Profit quality | - | -175.70% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 281.88M | 248.83M | 217.44M | 183.89M | 252.86M |
| Leverage | 3.50 | 2.76 | 1.89 | 1.46 | 1.41 |
| BVPS | 0.4835 | 0.5621 | 0.7457 | 0.8245 | 1.18 |
| Turnover | 0.3136 | 0.2050 | 0.1867 | 0.1761 | 0.4733 |
| Cash & STI | 32.70M | 22.25M | 21.16M | 30.02M | 51.12M |
| Inv & Rec | 7.03M | - | 107000.00 | 107000.00 | 107000.00 |
| LT assets | 95.81M | 123.15M | 128.01M | 100.70M | 91.54M |
| Net debt | 31.03M | 14.50M | 8.95M | -27.93M | -48.05M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.71M | 15.36M | -2.73M | -34.82M | -9.19M |
| Investing CF | -15.46M | -10.02M | -7.31M | -10.65M | -27.25M |
| Financing CF | 31.29M | 5.08M | 27.06M | -817000.00 | 205000.00 |
| Free CF | 2.26M | 12.99M | -7.21M | -6.07M | -45.75M |
| OCF coverage | -29.28% | 41.52% | -37.21% | -305.28% | -32.82% |
| Repaid & issued | 54.33M | 37.16M | 28.30M | 0.0000 | 1.07M |
| CapEx | -15.46M | -8.41M | -6.78M | -10.55M | -27.25M |