AUR
Aurora Innovation, Inc.
+0.14 (+2.28%)6.51USD8.6M成交股數–市值–本益比(近四季)–股價營收比+100.0%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M+100% | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 |
| 營業成本 | 7.0M | 6.0M | 6.0M | 6.0M | 5.0M | 0.00 | 0.00 | 0.00 | – | – | – | – |
| 毛利 | −5.0M+25% | −5.0M | −5.0M | −5.0M | −4.0M | 0.00 | 0.00 | 0.00 | – | – | – | – |
| 毛利率 | -250.0% | -500.0% | -500.0% | -500.0% | -400.0% | – | – | – | – | – | – | – |
| 研發費用 | 211M | 195M | 194M | 179M | 190M | 182M | 169M | 170M | 166M | 170M | 182M | 187M |
| 銷售管理費用 | 50.0M | 44.0M | 39.0M | 38.0M | 36.0M | 29.0M | 27.0M | 28.0M | 27.0M | 28.0M | 30.0M | 30.0M |
| 營業利益 | −266M+16% | −244M+16% | −238M+21% | −222M+12% | −230M+19% | −211M+7% | −196M-8% | −198M-9% | −193M | −198M | −212M | −217M |
| 營業利益率 | -13,300.0% | -24,400.0% | -23,800.0% | -22,200.0% | -23,000.0% | – | – | – | – | – | – | – |
| 稅後淨利 | −270M+34% | −223M+7% | −206M-1% | −201M+10% | −201M+22% | −208M+8% | −208M+9% | −182M-17% | −165M | −192M | −190M | −218M |
| 淨利率 | -13,500.0% | -22,300.0% | -20,600.0% | -20,100.0% | -20,100.0% | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.14+27% | -0.11-8% | -0.10-23% | -0.11-8% | -0.110% | -0.120% | -0.130% | -0.12-33% | -0.11 | -0.12 | -0.13 | -0.18 |
| 稀釋股數 | 1.98B | 1.95B | 1.84B | 1.89B | 1.78B | 1.74B | 1.66B | 1.55B | 1.54B | 1.33B | 1.43B | 1.18B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 136M | 273M | 221M | 87.0M | 206M | 170M | 263M | 402M | 454M | 501M | 953M | 165M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.2B | 2.3B | 2.5B | 2.2B | 2.1B | 2.3B | 1.9B | 2.1B | 2.2B | 2.4B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 214M | 221M | 203M | 219M | 223M | 286M | 247M | 197M | 231M | 250M | 220M | 229M |
| 股東權益 | 2.0B | 2.0B | 2.1B | 2.3B | 2.0B | 1.8B | 2.0B | 1.7B | 1.9B | 2.0B | 2.1B | 1.5B |
| 負債比 | 9.9% | 10.1% | 8.7% | 8.7% | 10.1% | 13.8% | 10.9% | 10.3% | 11.1% | 11.2% | 9.3% | 13.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −159M+12% | – | – | – | −142M | – | – | −150M | – | – | – |
| 資本支出 | – | 25.0M | – | – | – | 8.0M | – | – | 8.0M | – | – | – |
| 自由現金流 | – | −184M+23% | – | – | – | −150M | – | – | −158M | – | – | – |
| 折舊攤銷 | – | 6.0M | – | – | – | 6.0M | – | – | 5.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -18,400.0% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.0M
| Reportable | 3.0M | 100.0% | – |
|---|
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 | 3.0M | – | −816M | -27,200.0% | -0.44 | −612M |
| FY2024 | 0.00 | – | −748M | –% | -0.46 | −645M |
| FY2023 | 0.00 | -100.0% | −796M | –% | -0.60 | −613M |
| FY2022 | 150M | +1.2% | −1.7B | -1,148.7% | -1.51 | −523M |
| FY2022 | 148M | +2.0% | – | –% | – | – |
| FY2022 | 145M | +77.2% | – | –% | – | – |
| FY2021 | 82.0M | – | −755M | -920.7% | -1.22 | −612M |
| FY2020 | 0.00 | – | −214M | –% | -0.79 | −199M |