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Electrovaya Inc.(ELVA)与Enovix Corp(ENVX)财务数据对比。点击上方公司名可切换其他公司
Electrovaya Inc.的季度营收约是Enovix Corp的1.5倍($17.1M vs $11.3M)。Electrovaya Inc.净利率更高(5.3% vs -310.6%,领先315.9%)。Electrovaya Inc.自由现金流更多($-9.7M vs $-28.0M)
加拿大Electrovaya Inc.总部位于安大略省,在美国纽约州设有业务,是面向汽车、仓储、自动导引车及储能领域的锂离子电池与电池系统开发商及制造商。
Enovix Corp是一家领先的先进电池技术企业,专注于研发和生产高能量密度3D硅负极锂离子电池,产品应用覆盖消费电子、可穿戴设备、电动汽车及可再生能源存储领域,服务全球多个区域市场。
ELVA vs ENVX — 直观对比
营收规模更大
ELVA
是对方的1.5倍
$11.3M
净利率更高
ELVA
高出315.9%
-310.6%
自由现金流更多
ELVA
多$18.3M
$-28.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $17.1M | $11.3M |
| 净利润 | $907.0K | $-35.0M |
| 毛利率 | 30.8% | 22.2% |
| 营业利润率 | — | -390.5% |
| 净利率 | 5.3% | -310.6% |
| 营收同比 | — | 15.9% |
| 净利润同比 | — | 6.6% |
| 每股收益(稀释后) | $0.02 | $-0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ELVA
ENVX
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $17.1M | $7.5M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $3.8M | ||
| Q1 24 | — | $5.3M |
净利润
ELVA
ENVX
| Q4 25 | — | $-35.0M | ||
| Q3 25 | — | $-53.7M | ||
| Q2 25 | $907.0K | $-44.5M | ||
| Q1 25 | — | $-23.5M | ||
| Q4 24 | — | $-37.5M | ||
| Q3 24 | — | $-22.5M | ||
| Q2 24 | — | $-115.9M | ||
| Q1 24 | — | $-46.4M |
毛利率
ELVA
ENVX
| Q4 25 | — | 22.2% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | 30.8% | 26.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | -14.9% | ||
| Q2 24 | — | -17.4% | ||
| Q1 24 | — | -34.1% |
营业利润率
ELVA
ENVX
| Q4 25 | — | -390.5% | ||
| Q3 25 | — | -587.9% | ||
| Q2 25 | — | -585.6% | ||
| Q1 25 | — | -834.8% | ||
| Q4 24 | — | -355.2% | ||
| Q3 24 | — | -1141.2% | ||
| Q2 24 | — | -2355.4% | ||
| Q1 24 | — | -1330.3% |
净利率
ELVA
ENVX
| Q4 25 | — | -310.6% | ||
| Q3 25 | — | -672.3% | ||
| Q2 25 | 5.3% | -596.3% | ||
| Q1 25 | — | -461.2% | ||
| Q4 24 | — | -385.6% | ||
| Q3 24 | — | -522.0% | ||
| Q2 24 | — | -3075.2% | ||
| Q1 24 | — | -879.5% |
每股收益(稀释后)
ELVA
ENVX
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | $0.02 | $-0.22 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $-0.63 | ||
| Q1 24 | — | $-0.28 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $1.3M | $512.0M |
| 总债务越低越好 | — | $519.5M |
| 股东权益账面价值 | $22.3M | $271.2M |
| 总资产 | $53.9M | $879.0M |
| 负债/权益比越低杠杆越低 | — | 1.92× |
8季度趋势,按日历期对齐
现金及短期投资
ELVA
ENVX
| Q4 25 | — | $512.0M | ||
| Q3 25 | — | $558.8M | ||
| Q2 25 | $1.3M | $203.4M | ||
| Q1 25 | — | $248.2M | ||
| Q4 24 | — | $272.9M | ||
| Q3 24 | — | $200.9M | ||
| Q2 24 | — | $249.9M | ||
| Q1 24 | — | $262.4M |
总债务
ELVA
ENVX
| Q4 25 | — | $519.5M | ||
| Q3 25 | — | $518.6M | ||
| Q2 25 | — | $169.7M | ||
| Q1 25 | — | $169.4M | ||
| Q4 24 | — | $170.0M | ||
| Q3 24 | — | $168.9M | ||
| Q2 24 | — | $170.1M | ||
| Q1 24 | — | $169.8M |
股东权益
ELVA
ENVX
| Q4 25 | — | $271.2M | ||
| Q3 25 | — | $294.3M | ||
| Q2 25 | $22.3M | $203.7M | ||
| Q1 25 | — | $235.1M | ||
| Q4 24 | — | $246.7M | ||
| Q3 24 | — | $167.6M | ||
| Q2 24 | — | $170.3M | ||
| Q1 24 | — | $229.3M |
总资产
ELVA
ENVX
| Q4 25 | — | $879.0M | ||
| Q3 25 | — | $913.7M | ||
| Q2 25 | $53.9M | $469.1M | ||
| Q1 25 | — | $499.0M | ||
| Q4 24 | — | $527.2M | ||
| Q3 24 | — | $448.0M | ||
| Q2 24 | — | $489.0M | ||
| Q1 24 | — | $508.9M |
负债/权益比
ELVA
ENVX
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.69× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 0.74× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-7.3M | $-27.0M |
| 自由现金流经营现金流 - 资本支出 | $-9.7M | $-28.0M |
| 自由现金流率自由现金流/营收 | -56.8% | -248.6% |
| 资本支出强度资本支出/营收 | 14.1% | 8.9% |
| 现金转化率经营现金流/净利润 | -8.06× | — |
| 过去12个月自由现金流最近4个季度 | — | $-113.5M |
8季度趋势,按日历期对齐
经营现金流
ELVA
ENVX
| Q4 25 | — | $-27.0M | ||
| Q3 25 | — | $-25.5M | ||
| Q2 25 | $-7.3M | $-25.9M | ||
| Q1 25 | — | $-16.9M | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | — | $-30.7M | ||
| Q2 24 | — | $-26.9M | ||
| Q1 24 | — | $-35.0M |
自由现金流
ELVA
ENVX
| Q4 25 | — | $-28.0M | ||
| Q3 25 | — | $-28.5M | ||
| Q2 25 | $-9.7M | $-33.8M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-50.2M | ||
| Q2 24 | — | $-52.2M | ||
| Q1 24 | — | $-50.1M |
自由现金流率
ELVA
ENVX
| Q4 25 | — | -248.6% | ||
| Q3 25 | — | -356.7% | ||
| Q2 25 | -56.8% | -453.0% | ||
| Q1 25 | — | -454.7% | ||
| Q4 24 | — | -332.6% | ||
| Q3 24 | — | -1163.2% | ||
| Q2 24 | — | -1384.2% | ||
| Q1 24 | — | -950.9% |
资本支出强度
ELVA
ENVX
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | 14.1% | 106.7% | ||
| Q1 25 | — | 123.0% | ||
| Q4 24 | — | 168.3% | ||
| Q3 24 | — | 452.5% | ||
| Q2 24 | — | 669.0% | ||
| Q1 24 | — | 286.2% |
现金转化率
ELVA
ENVX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -8.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图