FCEL
FUELCELL ENERGY INC
+2.03 (+13.10%)17.53USD5.3M成交股數1.4B市值–本益比(近四季)9.1股價營收比-29.4%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 33.0M-12% | 35.6M+87% | 30.5M-38% | 46.7M+97% | 37.4M+67% | 19.0M+14% | 49.3M+93% | 23.7M-38% | 22.4M | 16.7M | 25.5M | 38.3M |
| 營業成本 | 57.5M | 48.5M | 36.4M | 51.9M | 46.8M | 24.2M | 60.2M | 29.9M | 29.5M | 28.4M | 33.7M | 44.4M |
| 毛利 | −24.5M+160% | −12.9M+148% | −5.9M-46% | −5.1M-17% | −9.4M+33% | −5.2M-56% | −10.9M+33% | −6.2M+2% | −7.1M | −11.7M | −8.2M | −6.1M |
| 毛利率 | -74.2% | -36.3% | -19.2% | -11.0% | -25.2% | -27.4% | -22.1% | -26.2% | -31.6% | -70.2% | -32.2% | -15.9% |
| 研發費用 | 8.5M | 7.7M | 7.0M | 7.6M | 9.9M | 11.1M | 11.6M | 12.8M | 16.6M | 14.4M | 15.6M | 14.7M |
| 銷售管理費用 | 13.6M | 14.7M | 13.5M | 14.1M | 16.5M | 15.0M | 15.9M | 14.6M | 17.7M | 16.4M | 17.6M | 15.1M |
| 營業利益 | −46.7M+30% | −77.9M+137% | −26.3M-36% | −95.4M+184% | −35.8M-13% | −32.9M-23% | −41.0M-1% | −33.6M-6% | −41.4M | −42.5M | −41.4M | −35.9M |
| 營業利益率 | -141.4% | -218.9% | -86.1% | -204.0% | -95.7% | -172.9% | -83.2% | -141.9% | -184.5% | -254.5% | -162.3% | -93.5% |
| 稅後淨利 | −44.5M+17% | −77.9M+175% | −22.9M-45% | −91.7M+181% | −38.0M+18% | −28.3M+43% | −41.4M+71% | −32.7M-5% | −32.1M | −19.8M | −24.3M | −34.3M |
| 淨利率 | -134.7% | -218.9% | -74.9% | -196.1% | -101.7% | -149.1% | -84.0% | -137.8% | -143.4% | -118.6% | -95.2% | -89.4% |
| 稀釋 EPS | -0.64-64% | -1.45+2% | -0.49-79% | -3.78+90% | -1.79-18% | -1.42+4% | -2.29+3717% | -1.99+2111% | -2.18 | -1.37 | -0.06 | -0.09 |
| 稀釋股數 | 70.4M | 54.2M | 48.2M | 24.4M | 21.7M | 20.5M | 16.5M | 16.8M | 15.1M | 15.1M | 416M | 406M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 658M | 373M | 312M | 175M | 116M | 98.1M | 148M | 159M | 159M | 297M | 304M | 247M |
| 應收帳款 | 7.2M | 7.7M | 6.2M | 10.0M | 10.0M | 9.2M | 11.8M | 11.2M | 7.2M | 3.3M | 10.1M | 6.4M |
| 存貨 | 86.4M | 88.4M | 90.3M | 105M | 124M | 126M | 114M | 129M | 114M | 103M | 85.6M | 87.3M |
| 總資產 | 1.3B | 1.0B | 978M | 831M | 884M | 908M | 944M | 949M | 917M | 923M | 945M | 859M |
| 有息負債 | 135M | 117M | 120M | 106M | 109M | 112M | 116M | 113M | 116M | 107M | 95.2M | 66.6M |
| 總負債 | 268M | 215M | 214M | 205M | 205M | 202M | 217M | 204M | 205M | 181M | 177M | 153M |
| 股東權益 | 975M | 719M | 695M | 556M | 609M | 635M | 657M | 676M | 640M | 664M | 700M | 638M |
| 負債比 | 20.5% | 21.4% | 21.9% | 24.7% | 23.2% | 22.3% | 22.9% | 21.5% | 22.3% | 19.6% | 18.8% | 17.8% |
| 淨現金(現金 − 有息負債) | 523M | 256M | 191M | 68.3M | 6.7M | −14.2M | 32.4M | 46.6M | 42.6M | 190M | 208M | 180M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −33.9M | – | – | −45.7M-22% | – | – | – | −58.3M | – | – |
| 資本支出 | – | – | 773K | – | – | 7.1M | – | – | – | 10.6M | – | – |
| 自由現金流 | – | – | −34.7M | – | – | −52.8M-23% | – | – | – | −68.8M | – | – |
| 折舊攤銷 | – | – | 10.5M | – | – | 9.9M | – | – | – | 8.6M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -113.7% | – | – | -277.8% | – | – | – | -412.4% | – | – |
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 · 158M
| 美國 | 82.4M | 52.1% | -5.2% |
|---|---|---|---|
| 韓國 | 75.2M | 47.6% | +229.4% |
| 歐洲 | 428K | 0.3% | -77.7% |
| 加拿大 | 115K | 0.1% | -72.3% |
產品／服務2025 年度 · 89.0M
| Electricity Generation | 48.0M | 53.9% | -3.9% |
|---|---|---|---|
| Advanced Technologies | 20.6M | 23.2% | -22.2% |
| 服務 | 20.4M | 22.9% | +104.6% |
| 產品 小計 | 69.1M | 77.6% | +169.2% |
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 | 158M | +41.0% | −188M | -118.8% | -7.42 | −144M |
| FY2024 | 112M | -9.1% | −126M | -112.4% | -7.83 | −201M |
| FY2023 | 123M | -5.4% | −108M | -87.2% | -7.92 | −180M |
| FY2022 | 130M | +87.5% | −143M | -109.4% | -11.43 | −133M |
| FY2021 | 69.6M | -1.8% | −101M | -145.2% | -0.31 | −76.8M |
| FY2020 | 70.9M | +16.7% | −89.1M | -125.7% | -0.42 | −37.2M |
| FY2019 | 60.8M | -32.1% | −77.6M | -127.7% | -1.82 | −32.7M |
| FY2018 | 89.4M | – | −47.3M | -52.9% | -9.01 | 6.3M |