EFOI
ENERGY FOCUS, INC/DE
+0.04 (+1.36%)2.65USD1.8K成交股數16.9M市值–本益比(近四季)2.6股價營收比+228.0%營收年增(近四季)–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 | 3.7M+509% | 949K-26% | 826K-31% | 1.1M-26% | 616K-26% | 1.3M-5% | 1.2M+13% | 1.6M+67% | 833K | 1.3M | 1.1M | 930K |
| 營業成本 | 4.0M | 728K | 679K | 996K | 422K | 1.0M | 1.0M | 1.4M | 713K | 1.4M | 876K | 913K |
| 毛利 | −255K-231% | 221K-17% | 147K-22% | 147K+17% | 194K+62% | 265K-652% | 188K+5% | 126K+641% | 120K | −48K | 179K | 17K |
| 毛利率 | -6.8% | 23.3% | 17.8% | 12.9% | 31.5% | 20.7% | 15.7% | 8.1% | 14.4% | -3.6% | 17.0% | 1.8% |
| 研發費用 | 84K | 76K | 82K | 74K | 50K | 119K | 137K | 140K | 128K | 142K | 147K | 154K |
| 銷售管理費用 | 529K | 286K | 240K | 297K | 412K | 434K | 449K | 543K | 591K | 713K | 1.1M | 1.1M |
| 營業利益 | −868K+224% | −141K-51% | −175K-56% | −224K-60% | −268K-55% | −288K-68% | −398K-64% | −557K-54% | −599K | −903K | −1.1M | −1.2M |
| 營業利益率 | -23.2% | -14.9% | -21.2% | -19.6% | -43.5% | -22.5% | -33.3% | -35.9% | -71.9% | -67.4% | -104.3% | -129.4% |
| 稅後淨利 | −877K+227% | −140K-52% | −172K-46% | −231K-58% | −268K-36% | −294K-69% | −316K-73% | −554K-58% | −418K | −944K | −1.2M | −1.3M |
| 淨利率 | -23.4% | -14.8% | -20.8% | -20.2% | -43.5% | -23.0% | -26.4% | -35.7% | -50.2% | -70.5% | -110.6% | -143.3% |
| 稀釋 EPS | – | – | -0.03-50% | -0.04-67% | – | – | -0.06 | -0.12 | – | – | – | – |
| 稀釋股數 | 6.3M | 6.2M | 5.6M | 5.4M | 5.3M | 4.9M | 5.3M | 4.8M | 4.4M | 3.5M | 2.8M | 2.3M |
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 | 1.1M | 1.1M | 897K | 499K | 488K | 565K | 819K | 1.1M | 972K | 1.7M | 1.3M | 301K |
| 應收帳款 | 2.6M | 487K | 665K | 960K | 588K | 804K | – | – | – | 844K | 841K | 909K |
| 存貨 | 2.8M | 3.7M | 3.0M | 2.8M | 3.2M | 3.3M | 3.7M | 3.8M | 4.4M | 4.9M | 5.3M | 4.9M |
| 總資產 | 8.1M | 6.0M | 5.2M | 4.8M | 5.4M | 5.6M | 6.4M | 7.1M | 7.4M | 9.4M | 9.4M | 8.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8M | 2.0M | 2.1M | 2.0M | 2.6M | 2.7M | 3.2M | 3.6M | 4.2M | 5.5M | 6.3M | 5.7M |
| 股東權益 | 3.3M | 4.0M | 3.1M | 2.8M | 2.8M | 2.9M | 3.2M | 3.5M | 3.2M | 3.9M | 3.1M | 3.0M |
| 負債比 | 59.0% | 33.3% | 39.6% | 41.4% | 47.6% | 48.1% | 50.2% | 50.2% | 56.5% | 58.6% | 67.0% | 65.7% |
| 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 | −819K+201% | 69K-127% | −55K-79% | −215K-70% | −272K+369% | −254K-75% | −267K+76% | −718K-39% | −58K | −1.0M | −152K | −1.2M |
| 資本支出 | 0 | 0 | 49K | 0 | 5K | 0 | 19K | 0 | 0 | 27K | 0 | 0 |
| 自由現金流 | −819K+196% | 69K-127% | −104K-64% | −215K-70% | −277K+378% | −254K-76% | −286K+88% | −718K-39% | −58K | −1.1M | −152K | −1.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -21.8% | 7.3% | -12.6% | -18.8% | -45.0% | -19.9% | -23.9% | -46.2% | -7.0% | -79.3% | -14.4% | -127.2% |
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 · 4.1M
| 美國 | 3.0M | 73.1% | -38.8% |
|---|---|---|---|
| 美國以外 | 593K | 14.6% | +4841.7% |
| 台灣 | 500K | 12.3% | – |
產品／服務2025 年度 · 3.6M
| Government Products | 2.0M | 55.9% | -42.7% |
|---|---|---|---|
| Pool And Commercial Products | 1.5M | 43.1% | +10.5% |
| Setup Service | 35K | 1.0% | – |
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 | 3.6M | -26.7% | −1.0M | -28.1% | -0.18 | −1.5M |
| FY2024 | 4.9M | -15.0% | −1.6M | -32.6% | -0.32 | −1.3M |
| FY2023 | 5.7M | -4.2% | −4.3M | -75.1% | – | −2.5M |
| FY2022 | 6.0M | -39.5% | −10.3M | -172.2% | – | −6.8M |
| FY2021 | 9.9M | -41.4% | −7.9M | -79.9% | – | −10.2M |
| FY2020 | 16.8M | +32.5% | −6.0M | -35.5% | -1.83 | −2.7M |
| FY2019 | 12.7M | -29.8% | −7.4M | -58.0% | -2.99 | −6.8M |
| FY2018 | 18.1M | – | −9.1M | -50.3% | -0.76 | −6.9M |