EOSE
Eos Energy Enterprises, Inc.
+0.15 (+3.93%)4.09USD11.8M成交股數1.5B市值–本益比(近四季)7.0股價營收比+351.4%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 | 68.8M+558% | 57.0M+685% | 30.5M+3473% | 15.2M+1597% | 10.5M+58% | 7.3M+960% | 854K+243% | 898K-90% | 6.6M | 684K | 249K | 8.8M |
| 營業成本 | 118M | 101M | 64.4M | 46.2M | 35.0M | 30.8M | 25.8M | 14.1M | 28.2M | 21.3M | 11.2M | 26.9M |
| 毛利 | −48.8M+99% | −44.4M+89% | −33.9M+36% | −31.0M+134% | −24.5M+13% | −23.5M+14% | −24.9M+127% | −13.2M-27% | −21.6M | −20.6M | −11.0M | −18.1M |
| 毛利率 | -71.0% | -78.0% | -111.2% | -203.2% | -234.7% | -324.0% | -2,916.9% | -1,472.5% | -327.6% | -3,008.5% | -4,416.5% | -204.9% |
| 研發費用 | 10.5M | 10.7M | 6.9M | 7.2M | 6.8M | 5.9M | 7.4M | 4.3M | 5.2M | 3.2M | 5.0M | 5.4M |
| 銷售管理費用 | 24.5M | 24.1M | 19.8M | 25.5M | 21.0M | 16.7M | 17.8M | 11.3M | 14.2M | 13.1M | 13.1M | 14.0M |
| 營業利益 | −83.8M+58% | −79.3M+53% | −61.2M+15% | −63.8M+120% | −52.9M+29% | −51.7M+37% | −53.3M+54% | −29.0M-24% | −41.1M | −37.8M | −34.6M | −38.3M |
| 營業利益率 | -121.9% | -139.2% | -200.6% | -419.1% | -506.2% | -712.8% | -6,244.3% | -3,233.5% | -623.2% | -5,531.7% | -13,894.4% | -433.1% |
| 稅後淨利 | −276M-1922% | 509M-290% | −641M+87% | −223M+691% | 15.1M-132% | −268M-1896% | −343M+160% | −28.2M-61% | −46.7M | 14.9M | −132M | −71.6M |
| 淨利率 | -400.9% | 893.4% | -2,102.1% | -1,463.2% | 144.7% | -3,696.7% | -40,148.2% | -3,137.2% | -707.6% | 2,183.0% | -52,863.5% | -810.4% |
| 稀釋 EPS | -1.20+500% | 0.12-105% | -4.91+177% | -1.05+320% | -0.20-13% | -2.30+4500% | -1.77+58% | -0.25-70% | -0.23 | -0.05 | -1.12 | -0.82 |
| 稀釋股數 | 340M | 545M | 272M | 238M | 436M | 212M | 217M | 211M | 201M | 156M | 117M | 86.8M |
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 | 305M | 411M | 58.7M | 120M | 82.6M | 74.3M | 23.0M | 52.5M | 31.8M | 58.0M | 23.2M | 16.1M |
| 應收帳款 | – | 3.8M | 4.8M | 3.3M | 7.1M | 3.0M | 3.2M | 4.6M | 4.0M | 1.6M | 1.5M | 3.7M |
| 存貨 | 75.0M | 58.7M | 47.6M | 41.1M | 40.3M | 32.8M | 25.9M | 17.8M | 14.4M | 20.6M | 16.6M | 14.1M |
| 總資產 | 907M | 799M | 328M | 361M | 263M | 260M | 217M | 249M | 156M | 154M | 109M | 99.7M |
| 有息負債 | 617M | 620M | 448M | 444M | 324M | 315M | 185M | 150M | 202M | 204M | 230M | 199M |
| 總負債 | 1.2B | 1.1B | 1.4B | 932M | 695M | 842M | 635M | 399M | 303M | 282M | 338M | 275M |
| 股東權益 | −1.0B | −868M | −2.3B | −1.1B | −942M | −1.1B | −574M | −191M | −148M | −128M | −230M | −176M |
| 負債比 | 135.0% | 135.8% | 434.2% | 258.1% | 263.8% | 323.5% | 292.6% | 160.6% | 194.9% | 183.3% | 310.7% | 276.1% |
| 淨現金(現金 − 有息負債) | −312M | −209M | −389M | −324M | −241M | −241M | −162M | −97.8M | −170M | −146M | −206M | −182M |
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 | – | −120M | – | – | −28.9M-29% | – | – | – | −40.5M | – | – | −30.5M |
| 資本支出 | – | 35.1M | – | – | 4.9M | – | – | – | 4.0M | – | – | 2.9M |
| 自由現金流 | – | −155M | – | – | −33.8M-24% | – | – | – | −44.5M | – | – | −33.4M |
| 折舊攤銷 | 6.1M | 5.4M | 3.4M | 2.9M | 2.7M | 2.6M | 2.7M | 1.4M | 1.2M | – | – | 2.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -271.8% | – | – | -323.6% | – | – | – | -674.4% | – | – | -377.8% |
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 · 114M
| Reportable | 114M | 100.0% | +631.8% |
|---|
地區2025 年度 · 114M
| 美國 | 92.7M | 81.2% | +493.9% |
|---|---|---|---|
| 英國 | 21.5M | 18.8% | – |
產品／服務2025 年度 · 114M
| 產品 | 112M | 98.1% | +672.1% |
|---|---|---|---|
| 服務 | 2.2M | 1.9% | +101.6% |
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 | 114M | +631.8% | −970M | -849.1% | -6.69 | −265M |
| FY2024 | 15.6M | -4.7% | −686M | -4,394.9% | -4.55 | −187M |
| FY2023 | 16.4M | -8.6% | −230M | -1,401.3% | -1.81 | −174M |
| FY2022 | 17.9M | +289.8% | −230M | -1,282.2% | -3.68 | −217M |
| FY2021 | 4.6M | +1999.5% | −124M | -2,701.5% | -2.36 | −132M |
| FY2020 | 219K | -55.8% | −70.6M | -32,257.1% | -7.51 | −30.2M |
| FY2019 | 496K | – | −79.5M | -16,024.8% | -20.22 | −26.1M |