FFAI
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
+0.06 (+3.55%)1.75USD492K成交股數–市值–本益比(近四季)–股價營收比+1448.2%營收年增(近四季)2026-11-12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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 836K+1448% | 512K+62% | – | 37K+311% | 54K-82% | 316K+15700% | 235K-57% | 9K | 293K | 2K | 551K | 0.00 |
| 營業成本 | 11.5M | 11.9M | – | 34.3M | 26.9M | 21.4M | 20.9M | 21.5M | 21.0M | 20.7M | 16.1M | 6.6M |
| 毛利 | −10.7M-60% | −11.4M-46% | – | −34.2M+60% | −26.9M+30% | −21.1M+2% | −20.7M+33% | −21.4M+224% | −20.7M | −20.7M | −15.6M | −6.6M |
| 毛利率 | -1,280.1% | -2,222.3% | – | -92,483.8% | -49,737.0% | -6,666.1% | -8,801.7% | -238,266.7% | -7,057.0% | -1,034,250.0% | -2,827.6% | – |
| 研發費用 | 4.1M | 7.0M | – | 6.6M | 5.0M | 6.4M | 10.0M | 5.2M | 3.3M | 6.7M | 21.6M | 25.3M |
| 銷售管理費用 | 14.3M | 9.2M | – | 19.7M | 14.1M | 13.7M | 3.8M | 8.3M | 17.2M | 13.8M | 24.0M | 17.1M |
| 營業利益 | −34.8M-28% | −35.9M-18% | – | −207M+720% | −48.1M-5% | −43.8M+1% | −30.3M-54% | −25.2M-55% | −50.6M | −43.6M | −66.4M | −56.0M |
| 營業利益率 | -4,165.9% | -7,012.7% | – | -558,937.8% | -89,088.9% | -13,870.6% | -12,899.6% | -280,077.8% | -17,272.7% | -2,180,400.0% | -12,059.3% | – |
| 稅後淨利 | −36.0M-71% | −38.9M+278% | – | −222M+186% | −125M+15% | −10.3M-79% | −121M+55% | −77.7M-38% | −109M | −48.2M | −78.0M | −125M |
| 淨利率 | -4,309.7% | -7,589.1% | – | -600,505.4% | -230,881.5% | -3,252.5% | -51,599.6% | -863,177.8% | -37,093.9% | -2,410,850.0% | -14,164.4% | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.2M | 12.2M | 34.9M | 62.9M | 13.2M | 9.5M | 7.1M | 7.3M | 793K | 407K | 6.7M | 17.9M |
| 應收帳款 | 400K | 273K | 257K | 589K | 645K | 664K | 0.00 | 0.00 | 0.00 | 7K | – | – |
| 存貨 | 3.2M | 1.5M | 3.3M | 381K | 23.1M | 27.1M | 27.5M | 27.3M | 28.7M | 29.4M | 35.2M | 10.3M |
| 總資產 | 280M | 250M | 278M | 316M | 400M | 411M | 425M | 449M | 458M | 500M | 580M | 567M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 278M | 231M | 270M | 355M | 340M | 271M | 310M | 292M | 309M | 298M | 318M | 290M |
| 股東權益 | −27.3M | −12.4M | −27.3M | −77.7M | 59.9M | 140M | 115M | 157M | 149M | 202M | 262M | 278M |
| 負債比 | 99.5% | 92.3% | 97.2% | 112.5% | 85.0% | 65.9% | 73.0% | 65.1% | 67.5% | 59.7% | 54.8% | 51.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.5M+55% | −2.1M | – | – | −20.3M+38% | – | – | – | −14.7M | – | – |
| 資本支出 | – | 221K | – | – | – | 1.6M | – | – | – | 99K | – | – |
| 自由現金流 | – | −31.7M+45% | – | – | – | −21.9M+48% | – | – | – | −14.8M | – | – |
| 折舊攤銷 | 8.0M | 8.1M | – | – | 19.8M | 17.5M | – | – | – | 17.7M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6,190.0% | – | – | – | -6,918.7% | – | – | – | -740,900.0% | – | – |
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 · 536K
| AIEV | 536K | 100.0% | -0.6% |
|---|
產品／服務2025 年度 · 536K
| Automotive Leasing Sales Type | 250K | 46.6% | +468.2% |
|---|---|---|---|
| Automobile Sales | 166K | 31.0% | -66.5% |
| Automotive Leasing Operating Type | 120K | 22.4% | – |
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 | 536K | -0.6% | −397M | -74,082.5% | – | −115M |
| FY2024 | 539K | -31.3% | −356M | -66,019.9% | – | −77.8M |
| FY2023 | 784K | – | −432M | -55,063.1% | – | −309M |
| FY2022 | 0.00 | – | −602M | –% | – | −506M |
| FY2021 | – | – | −517M | –% | – | −435M |
| FY2020 | – | – | −147M | –% | -0.40 | −41.8M |