BE
Bloom Energy Corp
+9.75 (+3.61%)279.77USD7.4M成交股數79.6B市值–本益比(近四季)32.8股價營收比+133.8%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 746M+134% | 773M+140% | 513M+57% | 396M+75% | 319M-6% | 322M-16% | 326M+14% | 226M-13% | 341M | 383M | 285M | 259M |
| 營業成本 | 8.4M | 1.0M | 2.4M | 3.0M | 11.6M | 1.9M | 1.8M | 15.1M | 1.5M | 4.5M | 4.1M | 15.8M |
| 毛利 | 226M+154% | 240M+205% | 152M+121% | 107M+181% | 88.7M-4% | 78.7M-1610% | 68.5M+22% | 38.1M-30% | 92.4M | −5.2M | 56.4M | 54.3M |
| 毛利率 | 30.2% | 31.0% | 29.5% | 27.0% | 27.8% | 24.5% | 21.0% | 16.8% | 27.1% | -1.4% | 19.8% | 21.0% |
| 研發費用 | 56.8M | 55.9M | 48.7M | 40.8M | 40.6M | 36.3M | 37.4M | 35.5M | 33.6M | 35.1M | 41.5M | 45.7M |
| 銷售管理費用 | 58.1M | 54.6M | 53.1M | 45.8M | 44.9M | 37.4M | 36.4M | 38.0M | 29.9M | 43.4M | 42.5M | 45.1M |
| 營業利益 | 72.2M-479% | 87.5M-1007% | 7.8M-134% | −3.5M-93% | −19.1M-247% | −9.7M-91% | −23.1M-58% | −49.0M-23% | 12.9M | −104M | −54.5M | −63.7M |
| 營業利益率 | 9.7% | 11.3% | 1.5% | -0.9% | -6.0% | -3.0% | -7.1% | -21.7% | 3.8% | -27.0% | -19.1% | -24.6% |
| 稅後淨利 | 73.7M-415% | 1.4M-110% | −23.0M-62% | −42.2M-25% | −23.4M-336% | −14.6M-91% | −61.2M-11% | −56.5M-25% | 9.9M | −168M | −69.1M | −74.9M |
| 淨利率 | 9.9% | 0.2% | -4.5% | -10.6% | -7.3% | -4.5% | -18.7% | -25.0% | 2.9% | -43.8% | -24.2% | -29.0% |
| 稀釋 EPS | 0.23-330% | 99.91-267% | -100.00+36937% | -0.18-28% | -0.10-300% | -60.00+7400% | -0.27-16% | -0.25-29% | 0.05 | -0.80 | -0.32 | -0.35 |
| 稀釋股數 | 320M | 240M | 235M | 233M | 230M | 228M | 227M | 226M | 213M | 211M | 209M | 207M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5B | 2.5B | 595M | 575M | 795M | 496M | 582M | 516M | 665M | 557M | 767M | 320M |
| 應收帳款 | 359M | 372M | 412M | 467M | 334M | 591M | 524M | 348M | 341M | 334M | 351M | 330M |
| 存貨 | 733M | 643M | 705M | 690M | 613M | 584M | 520M | 526M | 503M | 476M | 468M | 398M |
| 總資產 | 4.7B | 4.4B | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.3B | 2.4B | 2.4B | 2.7B | 2.2B |
| 有息負債 | 2.6B | 2.6B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 848M | 847M | 842M | 947M | 378M |
| 總負債 | 3.7B | 3.6B | 2.0B | 1.9B | 2.0B | 2.1B | 2.1B | 1.8B | 1.9B | 1.9B | 2.4B | 1.8B |
| 股東權益 | 921M | 769M | 653M | 595M | 578M | 431M | 423M | 466M | 502M | 487M | 308M | 399M |
| 負債比 | 79.7% | 82.0% | 74.3% | 75.5% | 76.9% | 82.5% | 82.5% | 78.6% | 78.4% | 78.7% | 87.3% | 80.2% |
| 淨現金(現金 − 有息負債) | −107M | −160M | −536M | −554M | −221M | −518M | −544M | −332M | −182M | −285M | −180M | −57.5M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 73.6M-167% | – | – | – | −111M | – | – | −147M-53% | – | – | – | −315M |
| 資本支出 | 26.2M | – | – | – | 14.3M | – | – | 21.4M | – | – | – | 26.6M |
| 自由現金流 | 47.4M-138% | – | – | – | −125M | – | – | −169M-51% | – | – | – | −341M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 6.4% | – | – | – | -39.1% | – | – | -74.6% | – | – | – | -131.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.0B
| 產品 | 1.5B | 75.7% | +41.1% |
|---|---|---|---|
| 服務 | 228M | 11.3% | +6.9% |
| Installation | 204M | 10.1% | +66.8% |
| Electricity | 60.4M | 3.0% | +14.2% |
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 | 2.0B | +38.9% | −87.1M | -4.4% | -0.37 | 57.2M |
| FY2024 | 1.4B | +13.6% | −27.2M | -1.9% | -0.13 | 33.1M |
| FY2023 | 1.3B | +11.8% | −302M | -23.8% | -1.42 | −456M |
| FY2022 | 1.1B | +25.2% | −302M | -26.6% | -1.62 | −309M |
| FY2021 | 907M | +24.0% | −164M | -18.1% | -0.95 | −110M |
| FY2020 | 731M | +0.9% | −158M | -21.5% | -1.14 | −137M |
| FY2019 | 725M | +26.0% | −304M | -42.0% | -2.67 | 113M |
| FY2018 | 575M | – | −274M | -47.6% | -5.14 | −137M |