ACHR
Archer Aviation Inc.
+0.15 (+2.87%)5.37USD10.4M成交股數4.1B市值–本益比(近四季)599.3股價營收比–營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.0M | 1.6M | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 營業成本 | 4.3M | 1.3M | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 毛利 | 700K | 300K | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 毛利率 | 14.0% | 18.8% | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 186M | 172M | 121M | 122M | 104M | 94.6M | 89.8M | 89.8M | 83.5M | 67.8M | 63.3M | 65.8M |
| 銷售管理費用 | – | – | – | – | 40.3M | – | – | – | 58.7M | – | 118M | 44.1M |
| 營業利益 | −279M+94% | −255M+105% | −175M+43% | −176M+45% | −144M+1% | −124M+169% | −122M-33% | −121M+8% | −142M | −46.2M | −181M | −112M |
| 營業利益率 | -5,584.0% | -15,912.5% | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −263M+182% | −218M+10% | −130M+13% | −206M+93% | −93.4M-20% | −198M+284% | −115M-37% | −107M-5% | −117M | −51.6M | −184M | −113M |
| 淨利率 | -5,264.0% | -13,606.3% | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.34+100% | -0.28-38% | -0.20-31% | -0.36+13% | -0.17-53% | -0.45+137% | -0.29-60% | -0.32-30% | -0.36 | -0.19 | -0.73 | -0.46 |
| 稀釋股數 | 782M | 767M | 661M | 579M | 540M | 377M | 398M | 334M | 320M | 278M | 251M | 247M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 853M | 951M | 596M | 1.7B | 1.0B | 835M | 502M | 360M | 406M | 461M | 408M | 299M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.3B | 1.9B | 1.9B | 1.2B | 1.0B | 652M | 484M | 511M | 540M | 482M | 506M |
| 有息負債 | 78.0M | 78.8M | – | – | 64.1M | 64.0M | 64.0M | 32.7M | 18.1M | 0.00 | 0.00 | 0.00 |
| 總負債 | 299M | 243M | 245M | 257M | 203M | 249M | 184M | 150M | 132M | 175M | 205M | 95.8M |
| 股東權益 | 1.9B | 2.1B | 1.7B | 1.7B | 1.0B | 753M | 468M | 334M | 379M | 365M | 276M | 410M |
| 負債比 | 13.5% | 10.5% | 12.9% | 13.3% | 16.7% | 24.8% | 28.2% | 31.0% | 25.8% | 32.4% | 42.6% | 18.9% |
| 淨現金(現金 − 有息負債) | 775M | 872M | – | – | 966M | 771M | 438M | 328M | 388M | 461M | 408M | 299M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −149M | – | – | −94.6M+9% | – | – | – | −86.5M | – | – | −63.7M |
| 資本支出 | – | 32.6M | – | – | 10.0M | – | – | – | 17.3M | – | – | 11.4M |
| 自由現金流 | – | −182M | – | – | −105M+1% | – | – | – | −104M | – | – | −75.1M |
| 折舊攤銷 | – | 7.8M | 5.1M | 4.8M | 4.1M | 3.4M | 3.3M | 2.7M | 2.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11,356.3% | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 300K | – | −618M | -206,066.7% | -0.99 | −512M |
| FY2024 | 0.00 | – | −537M | –% | -1.42 | −451M |
| FY2023 | 0.00 | – | −458M | –% | -1.69 | −316M |
| FY2022 | – | – | −317M | –% | -1.32 | −207M |
| FY2021 | – | – | −348M | –% | -3.14 | −112M |
| FY2020 | – | – | −24.8M | –% | -0.49 | −24.2M |