Enphase Energy, Inc.

符号: ENPH

NASDAQ

111.93

USD

今天的市场价格

  • 55.1165

    市盈率

  • 0.7947

    PEG比率

  • 15.23B

    MRK市值

  • 0.00%

    DIV收益率

Enphase Energy, Inc. (ENPH) 财务报表

在图表中,您可以看到 的动态默认数字 Enphase Energy, Inc. (ENPH). 的默认数据。公司收入显示 647.294 M 的平均值,即 0.472 % 增长率。整个期间的平均毛利润为 249.309 M,即 0.739 %. 平均毛利率为 0.272 %. 公司去年的净收入增长率为 0.105 %,等于 1.508 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Enphase Energy, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,ENPH 的报告货币为2443.518. 这些资产中的很大一部分,即 1695.034 是现金和短期投资。与去年的数据相比,该部分的变化率为0.051%. 公司的长期投资虽然不是其重点,但以报告货币计算的204.045(如果有的话)为204.045。这表明与上一报告期相比,29.332% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 1293.738. 这一数字表明,0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 983.624. 这方面的年同比变化率为 0.191%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为445.959,存货估值为 213.59,商誉估值为 214.56(如有. 无形资产总额(如果有)按 68.54 估值. 应付账款和短期债务分别为 116.16 和 5.22. 债务总额为1298.96,债务净额为 1010.21. 其他流动负债为 292.76,加上总负债 2399.39. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

690916951612.81016.7
679.4
251.4
106.2
29.1
17.8
28.5
42
38.2
45.3
51.5
40
8.6

balance-sheet.row.short-term-investments

5797.851406.31139.6897.3
0
0
0
0
0
0
0
0
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0

balance-sheet.row.net-receivables

1931.83446440.9333.6
182.2
145.4
78.9
65.3
61
46.1
45.1
32.1
27.7
17.8
8
6.4

balance-sheet.row.inventory

761.71213.6149.774.4
41.8
32.1
16.3
26
32
40.8
21.6
16.6
19.8
11.2
4.5
1.5

balance-sheet.row.other-current-assets

302.9688.960.837.8
29.8
70.8
20.9
10
7.1
6.4
6.2
3.7
2.1
1.3
0.4
0.2

balance-sheet.row.total-current-assets

9905.512443.52264.31462.5
933.1
499.7
222.3
130.4
117.9
121.8
114.9
90.5
95
81.8
53
16.7

balance-sheet.row.property-plant-equipment-net

735.09188.1132.796.6
60.7
39.1
21
26.5
31.4
32.1
30.8
24.9
25.5
18.4
6.1
3.9

balance-sheet.row.goodwill

855.67214.6213.6181.3
24.8
24.8
24.8
3.7
3.7
3.7
3.7
0
0
0
0
0

balance-sheet.row.intangible-assets

296.2768.599.597.8
28.8
30.6
35.3
0.5
0.9
2.2
1.8
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1151.94283.1313.1279
53.6
55.4
60.1
4.2
4.6
6
5.6
0
0
0
0
0

balance-sheet.row.long-term-investments

791.95204157.8110.6
52
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1002.71252.4204.9122.5
92.9
74.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

48.6311.811.58.1
7.9
44.6
36.5
8
9.7
5.7
0.9
1.3
1.8
4.6
0.4
0.4

balance-sheet.row.total-non-current-assets

3730.31939.5820616.8
267
213.6
117.6
38.7
45.7
43.8
37.3
26.2
27.3
23
6.5
4.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13635.8233833084.32079.3
1200.1
713.2
339.9
169.1
163.6
165.5
152.2
116.7
122.3
104.8
59.5
20.9

balance-sheet.row.account-payables

357.11116.2125.1113.8
72.6
57.5
48.8
28.7
31.7
25.6
22.3
7.4
11.3
12.9
6.5
4.6

balance-sheet.row.short-term-debt

301.085.290.986.1
326
2.9
28.2
17.4
13.1
17
0
3.5
2.4
4.5
2.6
0.2

balance-sheet.row.tax-payables

246.2311.8367.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4890.41293.71199.5951.6
4.9
102.7
81.6
32.3
20.8
0
0
5.2
8.7
10.1
4.3
0.2

Deferred Revenue Non Current

1448.8369.2281.6187.2
125.5
100.2
76.9
29.9
33.9
25.1
16.6
11.3
7.5
3.7
1
0.2

balance-sheet.row.deferred-tax-liabilities-non-current

463.95---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1485.03292.8331.5177.3
87.8
57.2
37.1
29.9
31.5
26.4
33.6
19.7
19.3
10.1
3.5
0.8

balance-sheet.row.total-non-current-liabilities

7137.651866.91620.51209.3
182.1
241.7
185
86.5
79.5
51.2
46.5
43.1
31.8
20.7
7.8
1.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

35.175.25.43.8
4.5
3.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9742.182399.42258.71649.1
716.1
441
332.2
178.3
162.3
124.1
105.2
76.5
65.6
71.7
21
7.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
93.6
47.9

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

349.3446.317.3-405.7
-51.2
-185.2
-346.3
-295.7
-250.5
-183.1
-161
-152.9
-127
-91.8
-56.5
-34.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-25.38-2-10.9-2
0.4
-0.9
0.7
-0.7
-0.3
-0.2
-0.1
0.2
0.1
0.1
0
0

balance-sheet.row.other-total-stockholders-equity

3569.66939.3819.1837.9
534.7
458.3
353.3
287.3
252.1
224.7
208
192.9
183.6
124.8
1.4
0.5

balance-sheet.row.total-stockholders-equity

3893.63983.6825.6430.2
484
272.2
7.8
-9.1
1.3
41.4
47
40.2
56.7
33.1
38.5
13.6

balance-sheet.row.total-liabilities-and-stockholders-equity

13635.8233833084.32079.3
1200.1
713.2
339.9
169.1
163.6
165.5
152.2
116.7
122.3
104.8
59.5
20.9

balance-sheet.row.minority-interest

0000
0
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0
0
0
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0
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balance-sheet.row.total-equity

3893.63983.6825.6430.2
484
272.2
7.8
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13635.82---
-
-
-
-
-
-
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-

Total Investments

5999.341406.31139.6897.3
52
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5210.2612991290.41037.6
330.9
105.5
109.8
49.8
33.9
17
0
8.7
11.1
14.7
6.9
0.4

balance-sheet.row.net-debt

4099.111010.2817.1918.3
-348.5
-145.9
3.5
20.6
16.1
-11.5
-42
-29.5
-34.2
-36.8
-33.1
-8.2

现金流量表

在 Enphase Energy, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.160 的转变。该公司最近通过发行 13.87 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-366355000.000. 与上一年相比, -0.015 发生了变化. 在同一时期,公司记录了 74.71, 0 和 0,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -120.65,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

275.97438.9397.4145.4
134
161.1
-11.6
-45.2
-67.5
-22.1
-8.1
-25.9
-38.2
-32.3
-21.8
-16.9

cash-flows.row.depreciation-and-amortization

78.2574.758.832.4
17.2
14.1
9.7
9
10.6
10.5
8.3
7
5.6
3
1.6
0.8

cash-flows.row.deferred-income-tax

-35.46-43.33.6-31.2
-17.1
-73.4
0.1
-1.4
0.7
0.6
1
1
0.7
32.4
0
0

cash-flows.row.stock-based-compensation

214.03212.9216.8114.3
42.5
20.2
11.4
6.7
10.3
12.7
9.7
6.8
4.8
2.1
0.8
0.2

cash-flows.row.change-in-working-capital

-40.8417.162.115.1
-23.8
1.4
1.5
-2.8
7.1
-23.3
12.8
9.8
-22.2
24.5
1.2
-3.3

cash-flows.row.account-receivables

144.41-12.5-107.6-151.2
-34.3
-68.7
-13.5
-4.8
-18
-2.5
-13.7
-5.2
-11
-9.9
-1.7
-5.7

cash-flows.row.inventory

-57.33-63.9-75.3-29.3
-9.7
-15.8
9.7
6
8.8
-19.2
-5
3.3
-8.6
-6.7
-3
-0.7

cash-flows.row.account-payables

-164.06-22.1133.4117.2
35.7
22.2
23.1
-8.1
9.8
-6
28.8
7.6
16.8
15.6
4.6
3

cash-flows.row.other-working-capital

36.14115.6111.578.3
-15.4
63.8
-17.8
4.1
6.5
4.4
2.8
4.1
-19.3
25.4
1.4
0.1

cash-flows.row.other-non-cash-items

92.12-3.56.176
63.5
15.6
5
5.2
5.8
0.4
0.5
0.4
4.8
-30.1
0.3
0.3

cash-flows.row.net-cash-provided-by-operating-activities

499.75000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-95.3-110.4-46.4-52.5
-20.6
-14.8
-4.2
-4.1
-12.8
-12.8
-14
-6.3
-13
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-3.3
-2.2

cash-flows.row.acquisitions-net

-91.06-15-62.2-209.1
-5
0
-15
0
1.1
0
-2.5
0
0
0
0
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cash-flows.row.purchases-of-investments

-1858.31-2081.4-923.4-993
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0
0
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0
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0
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cash-flows.row.sales-maturities-of-investments

1983.521840.5660.135
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0
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0
0
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cash-flows.row.other-investing-activites

110.2000
5
0
0
0
0
0.3
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

14.91-366.4-371.9-1219.5
-25.6
-14.8
-19.2
-4.1
-11.8
-12.5
-16.5
-6.3
-13
-14.7
-3.3
-2.1

cash-flows.row.debt-repayment

000-291.9
-43.3
-45.9
-10
-10.1
-16.9
-29
-8.7
-2.5
-14.2
-2
-0.2
-0.2

cash-flows.row.common-stock-issued

19.0613.910.4228.3
79.9
34.8
19.8
26.4
16.1
4
5.4
2.4
58.6
1.9
0
0

cash-flows.row.common-stock-repurchased

-451.99-410-27.5-500
-68.3
-8.2
0
0
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0

cash-flows.row.dividends-paid

000-228.3
-11.6
-26.6
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0
0
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cash-flows.row.other-financing-activites

-112.88-120.6-27.51101.4
235
111.7
70.8
27
35.1
45.5
0
0
7
26.7
52.7
25.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-545.82-516.8-17.1309.4
191.7
65.8
80.6
43.3
34.4
20.6
-3.3
-0.1
51.4
26.5
52.5
25.5

cash-flows.row.effect-of-forex-changes-on-cash

-1.231.9-1.9-2
0.8
-0.3
-0.5
0.6
-0.3
-0.5
-0.5
0.1
0
0.1
0
0

cash-flows.row.net-change-in-cash

-32.39-184.5353.9-560.1
383.3
189.9
77.1
11.4
-10.7
-13.6
3.8
-7.1
-6.2
11.5
31.4
4.5

cash-flows.row.cash-at-end-of-period

1111.15288.7473.2119.3
679.4
296.1
106.2
29.1
17.8
28.5
42
38.2
45.3
51.5
40
8.6

cash-flows.row.cash-at-beginning-of-period

1143.54473.2119.3679.4
296.1
106.2
29.1
17.8
28.5
42
38.2
45.3
51.5
40
8.6
4.1

cash-flows.row.operating-cash-flow

499.75696.8744.8352
216.3
139.1
16.1
-28.4
-33
-21.2
24.2
-0.9
-44.6
-0.4
-17.9
-18.9

cash-flows.row.capital-expenditure

-95.3-110.4-46.4-52.5
-20.6
-14.8
-4.2
-4.1
-12.8
-12.8
-14
-6.3
-13
-14.7
-3.3
-2.2

cash-flows.row.free-cash-flow

404.45586.4698.4299.5
195.8
124.3
12
-32.6
-45.8
-33.9
10.2
-7.1
-57.6
-15
-21.1
-21.1

利润表行

Enphase Energy, Inc. 的收入与上期相比变化了 -0.017%。据报告, ENPH 的毛利润为 1058.39。该公司的营业费用为 596.96,与上年相比变化了 13.935%. 折旧和摊销费用为 74.71,与上一会计期间相比变化了 -0.001%. 营业费用报告为 596.96,显示13.935% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.006%. 营业收入为 445.74,与上年相比变化了-0.006%. 净利润的变化率为 0.105%。去年的净收入为438.94.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1828.112290.82330.91382
774.4
624.3
316.2
286.2
322.6
357.2
343.9
232.8
216.7
149.5
61.7
20.2

income-statement-row.row.cost-of-revenue

984.041232.41356.3827.6
428.4
403.1
221.7
230.1
264.6
249
230.9
165.4
161.4
120.5
55.2
23.2

income-statement-row.row.gross-profit

844.061058.4974.6554.4
346
221.2
94.4
56
58
108.2
113
67.4
55.3
29.1
6.5
-3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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0

income-statement-row.row.research-development

224.42---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

136.75---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

220.48---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

6.176.5-0.46
-3.8
-5.4
-2.2
2
-0.5
-0.9
-1
-0.8
0
0
0
0

income-statement-row.row.operating-expenses

578.19597524338.6
159.5
115.9
88.7
78.5
116.9
127.5
117.5
89.6
86.4
57.8
27.2
13.7

income-statement-row.row.cost-and-expenses

1562.231829.41880.21166.2
588
519
310.4
308.6
381.5
376.6
348.3
255
247.8
178.2
82.4
36.9

income-statement-row.row.interest-income

76.469.713.70.7
2.2
2.5
0
0
0
0
0
0
0
0
0
0.1

income-statement-row.row.interest-expense

8.888.89.445.2
21
9.7
9.6
7.9
2.8
0.5
1.9
2.1
6.4
3
0.9
0.4

income-statement-row.row.selling-and-marketing-expenses

220.48---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6.79-9.23.8-94.9
-67
-12.6
-6.3
-14.9
-4.3
-0.9
-1
-0.8
0
-0.6
-0.2
16.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

6.176.5-0.46
-3.8
-5.4
-2.2
2
-0.5
-0.9
-1
-0.8
0
0
0
0

income-statement-row.row.total-operating-expenses

6.79-9.23.8-94.9
-67
-12.6
-6.3
-14.9
-4.3
-0.9
-1
-0.8
0
-0.6
-0.2
16.7

income-statement-row.row.interest-expense

8.888.89.445.2
21
9.7
9.6
7.9
2.8
0.5
1.9
2.1
6.4
3
0.9
0.4

income-statement-row.row.depreciation-and-amortization

78.2574.774.833.1
15.5
19.2
9.7
9
10.6
10.5
8.3
7
5.6
3
1.6
0.8

income-statement-row.row.ebitda-caps

406.9---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

250.89445.7448.3215.8
186.4
102.7
1.6
-39.4
-62.7
-19.3
-4.4
-22.2
-31.2
-28.7
-20.7
-16.7

income-statement-row.row.income-before-tax

322.67513.1452120.9
119.4
90.1
-10.2
-45.3
-66
-20.7
-7.3
-25.1
-37.6
-32.3
-21.8
-16.9

income-statement-row.row.income-tax-expense

46.774.254.7-24.5
-14.6
-71
1.4
-0.1
1.5
1.4
0.8
0.9
0.7
32.3
21.8
16.9

income-statement-row.row.net-income

275.97438.9397.4145.4
134
161.1
-11.6
-45.2
-67.5
-22.1
-8.1
-25.9
-38.2
-32.3
-21.8
-16.9

常见问题

什么是 Enphase Energy, Inc. (ENPH) 总资产是多少?

Enphase Energy, Inc. (ENPH) 总资产为 3383012000.000.

什么是企业年收入?

年收入为 565909000.000.

企业利润率是多少?

公司利润率为 0.462.

什么是公司自由现金流?

自由现金流为 2.976.

什么是企业净利润率?

净利润率为 0.151.

企业总收入是多少?

总收入为 0.137.

什么是 Enphase Energy, Inc. (ENPH) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 438936000.000.

公司总债务是多少?

债务总额为 1298958000.000.

营业费用是多少?

运营支出为 596963000.000.

公司现金是多少?

企业现金为 253652000.000.