FLNC
Fluence Energy, Inc.
-1.26 (-13.87%)7.80USD22.8M成交股數1.1B市值–本益比(近四季)0.4股價營收比+7.8%營收年增(近四季)2026-11-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 650M+8% | 465M+8% | 475M+154% | 1.0B+116% | 603M-3% | 432M+19% | 187M-72% | 483M-10% | 623M | 364M | 673M | 536M |
| 營業成本 | 617M | 418M | 452M | 899M | 513M | 389M | 166M | 400M | 559M | 328M | 597M | 515M |
| 毛利 | 33.2M-63% | 46.6M+10% | 23.0M+9% | 143M+72% | 89.1M+39% | 42.6M+17% | 21.2M-72% | 83.0M+281% | 64.2M | 36.4M | 76.3M | 21.8M |
| 毛利率 | 5.1% | 10.0% | 4.9% | 13.7% | 14.8% | 9.9% | 11.4% | 17.2% | 10.3% | 10.0% | 11.3% | 4.1% |
| 研發費用 | 23.7M | 21.1M | 18.5M | 20.9M | 26.0M | 22.1M | 17.2M | 15.0M | 17.4M | 15.4M | 14.7M | 9.9M |
| 銷售管理費用 | 37.7M | 37.2M | 41.8M | 49.3M | 35.6M | 41.4M | 36.7M | 45.1M | 44.1M | 37.7M | 35.1M | 38.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −32.8M-625% | −20.9M-33% | −45.1M+9% | 17.9M+2186% | 6.3M-168% | −31.0M+85% | −41.5M-1369% | 785K-103% | −9.2M | −16.7M | 3.3M | −23.4M |
| 淨利率 | -5.0% | -4.5% | -9.5% | 1.7% | 1.0% | -7.2% | -22.2% | 0.2% | -1.5% | -4.6% | 0.5% | -4.4% |
| 稀釋 EPS | -0.24-2500% | -0.16-33% | -0.34+6% | 0.18 | 0.01-114% | -0.24+71% | -0.32-1700% | 0.00-100% | -0.07 | -0.14 | 0.02 | -0.20 |
| 稀釋股數 | 138M | 133M | 132M | 130M | 184M | 130M | 129M | 184M | 127M | 121M | 116M | 117M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 339M | 387M | 453M | 691M | 436M | 569M | 607M | 388M | 412M | 318M | 346M | 298M |
| 應收帳款 | 350M | 180M | 289M | 273M | 153M | 149M | 147M | 93.5M | 86.8M | 172M | 103M | 153M |
| 存貨 | 783M | 764M | 541M | 455M | 654M | 698M | 543M | 470M | 309M | 564M | 225M | 514M |
| 總資產 | 2.6B | 2.3B | 2.3B | 2.4B | 2.1B | 2.3B | 2.2B | 1.7B | 1.5B | 1.8B | 1.4B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 28.0M | 49.5M |
| 總負債 | 2.2B | 1.9B | 1.8B | 1.8B | 1.6B | 1.8B | 1.7B | 1.2B | 998M | 1.3B | 796M | 1.0B |
| 股東權益 | 373M | 368M | 388M | 430M | 407M | 388M | 409M | 421M | 413M | 416M | 402M | 393M |
| 負債比 | 83.5% | 80.5% | 78.5% | 76.7% | 74.9% | 78.0% | 76.1% | 68.2% | 65.2% | 70.3% | 58.9% | 65.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 388M | 412M | 318M | 318M | 248M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −227M+7% | – | – | – | −211M | – | – | 19.4M | – | – |
| 資本支出 | – | – | 5.8M | – | – | – | 2.1M | – | – | 1.5M | – | – |
| 自由現金流 | – | – | −233M+9% | – | – | – | −213M | – | – | 17.9M | – | – |
| 折舊攤銷 | 4.0M | 4.3M | 8.8M | 18.3M | 3.6M | 2.9M | 4.5M | 3.6M | 2.5M | 2.9M | 3.3M | 2.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -48.9% | – | – | – | -114.2% | – | – | 4.9% | – | – |
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 · 3.1B
| 美洲 | 1.3B | 41.6% | -18.0% |
|---|---|---|---|
| 美國 | 877M | 27.9% | -39.2% |
| 歐洲中東非洲 | 608M | 19.4% | +15.6% |
| 亞太 | 349M | 11.1% | -39.8% |
產品／服務2025 年度 · 2.3B
| 產品 | 2.2B | 96.0% | -18.0% |
|---|---|---|---|
| 服務 | 84.4M | 3.7% | +86.2% |
| Digital Applications | 6.0M | 0.3% | +16.1% |
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 | 2.3B | -16.1% | −48.3M | -2.1% | -0.37 | −160M |
| FY2024 | 2.7B | +21.7% | 22.7M | 0.8% | 0.13 | 71.6M |
| FY2023 | 2.2B | +85.0% | −69.6M | -3.1% | -0.60 | −115M |
| FY2022 | 1.2B | +76.1% | −104M | -8.7% | -1.50 | −290M |
| FY2021 | 681M | +21.3% | −162M | -23.8% | – | −270M |
| FY2020 | 561M | – | −46.7M | -8.3% | – | −15.8M |