AEVA
Aeva Technologies, Inc.
+1.14 (+7.92%)15.54USD612K成交股數1.1B市值–本益比(近四季)50.1股價營收比+11.3%營收年增(近四季)2026-11-04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 | 6.1M+82% | 6.3M+132% | 3.6M+59% | 5.5M+174% | 3.4M+60% | 2.7M+233% | 2.3M+203% | 2.0M+75% | 2.1M | 810K | 743K | 1.1M |
| 營業成本 | 3.9M | 4.3M | 3.1M | 8.2M | 3.1M | 3.5M | 3.0M | 2.9M | 3.5M | 2.5M | 2.7M | 2.5M |
| 毛利 | 2.2M+606% | 1.9M-334% | 430K-160% | −2.7M+221% | 310K-122% | −829K-52% | −721K-62% | −848K-39% | −1.4M | −1.7M | −1.9M | −1.4M |
| 毛利率 | 35.7% | 31.0% | 12.0% | -49.4% | 9.2% | -30.7% | -32.0% | -42.1% | -66.1% | -211.7% | -258.1% | -120.3% |
| 研發費用 | 24.9M | 22.8M | 22.2M | 22.8M | 21.6M | 24.3M | 27.1M | 26.2M | 25.0M | 23.8M | 27.1M | 25.5M |
| 銷售管理費用 | 10.2M | 12.4M | 9.6M | 8.0M | 7.2M | 7.7M | 8.5M | 8.7M | 8.4M | 8.5M | 7.7M | 7.8M |
| 營業利益 | −34.6M+14% | −35.1M+3% | −33.2M-12% | −34.9M-29% | −30.4M-19% | −34.2M-4% | −37.9M-1% | −48.9M+31% | −37.3M | −35.5M | −38.2M | −37.3M |
| 營業利益率 | -563.2% | -561.1% | -926.5% | -633.7% | -903.1% | -1,270.0% | -1,683.4% | -2,431.1% | -1,772.4% | -4,382.2% | -5,138.8% | -3,246.2% |
| 稅後淨利 | −79.6M+128% | −35.0M-3% | 107M-387% | −193M+344% | −34.9M-1% | −35.9M+8% | −37.4M+4% | −43.4M+23% | −35.3M | −33.2M | −36.0M | −35.2M |
| 淨利率 | -1,297.7% | -558.6% | 3,003.5% | -3,497.4% | -1,035.2% | -1,331.0% | -1,662.0% | -2,156.7% | -1,676.6% | -4,103.5% | -4,839.2% | -3,063.9% |
| 稀釋 EPS | -1.23+92% | -0.56-15% | -0.52-26% | -3.49+326% | -0.64-4% | -0.66-12% | -0.70-15% | -0.82+2% | -0.67 | -0.75 | -0.82 | -0.80 |
| 稀釋股數 | 64.7M | 62.8M | 61.1M | 55.2M | 54.8M | 53.4M | 53.7M | 53.0M | 52.7M | 44.6M | 44.1M | 43.9M |
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 | 43.2M | 31.2M | 45.7M | 21.7M | 21.2M | 28.9M | 30.5M | 23.6M | 29.6M | 40.6M | 34.7M | 31.9M |
| 應收帳款 | 3.7M | 3.5M | 1.9M | 3.9M | 775K | 1.2M | 575K | 844K | 978K | 769K | 868K | 2.4M |
| 存貨 | 5.7M | 6.0M | 4.9M | 3.7M | 3.9M | 2.3M | 2.1M | 3.0M | 2.2M | 2.7M | 2.8M | 3.0M |
| 總資產 | 228M | 147M | 92.8M | 91.1M | 115M | 147M | 169M | 198M | 225M | 266M | 292M | 320M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 200M | 160M | 59.6M | 209M | 45.7M | 48.1M | 39.9M | 38.1M | 26.6M | 19.3M | 18.1M | 18.1M |
| 股東權益 | 27.5M | −12.4M | 33.2M | −118M | 68.8M | 99.4M | 129M | 160M | 198M | 246M | 274M | 302M |
| 負債比 | 87.9% | 108.4% | 64.2% | 229.7% | 39.9% | 32.6% | 23.6% | 19.3% | 11.8% | 7.2% | 6.2% | 5.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −25.8M | – | – | −30.8M-1% | – | – | – | −31.0M | – | – | −36.0M |
| 資本支出 | – | 2.2M | – | – | 459K | – | – | – | 1.6M | – | – | 1.3M |
| 自由現金流 | – | −28.1M | – | – | −31.3M-4% | – | – | – | −32.6M | – | – | −37.3M |
| 折舊攤銷 | – | 1.3M | – | – | 1.4M | – | – | – | 1.3M | – | – | 955K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -448.3% | – | – | -927.9% | – | – | – | -1,547.7% | – | – | -3,248.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 18.1M
| North America | 13.3M | 73.5% | +70.1% |
|---|---|---|---|
| 歐洲 | 3.9M | 21.4% | +714.1% |
| 亞洲 | 611K | 3.4% | +1.3% |
| Oceania | 312K | 1.7% | +80.3% |
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 | 18.1M | +99.4% | −145M | -802.0% | -2.55 | −120M |
| FY2024 | 9.1M | +110.2% | −152M | -1,676.8% | -2.85 | −112M |
| FY2023 | 4.3M | +2.9% | −149M | -3,455.5% | -3.29 | −125M |
| FY2022 | 4.2M | -54.8% | −147M | -3,514.0% | -3.39 | −117M |
| FY2021 | 9.3M | +91.3% | −102M | -1,099.6% | -0.51 | −86.0M |
| FY2020 | 4.8M | +249.9% | −25.6M | -528.0% | -0.18 | −22.1M |
| FY2019 | 1.4M | – | −19.6M | -1,415.8% | -0.17 | −16.8M |