FTCI
FTC Solar, Inc.
-0.01 (-0.70%)2.12USD66.4K成交股數34.8M市值–本益比(近四季)0.3股價營收比+30.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.2M+26% | 17.3M+31% | 26.0M+157% | 20.0M+75% | 20.8M+65% | 13.2M-57% | 10.1M-69% | 11.4M-72% | 12.6M | 30.5M | 32.4M | 40.9M |
| 營業成本 | 28.4M | 18.5M | 24.4M | 23.9M | 24.3M | 17.0M | 14.4M | 13.8M | 14.7M | 27.2M | 30.2M | 38.9M |
| 毛利 | −2.2M-35% | −1.2M-68% | 1.6M-137% | −3.9M+67% | −3.4M+64% | −3.8M-214% | −4.3M-296% | −2.3M-215% | −2.1M | 3.4M | 2.2M | 2.0M |
| 毛利率 | -8.5% | -7.1% | 6.1% | -19.6% | -16.6% | -29.1% | -42.5% | -20.5% | -16.7% | 11.1% | 6.8% | 5.0% |
| 研發費用 | 1.2M | 1.1M | 1.2M | 1.1M | 924K | 1.5M | 1.5M | 1.5M | 1.4M | 1.9M | 1.9M | 1.9M |
| 銷售管理費用 | 8.2M | 8.0M | 6.4M | 5.2M | 5.1M | 6.1M | 6.8M | 6.0M | 6.6M | 11.4M | 8.8M | 10.8M |
| 營業利益 | −13.7M+30% | −12.1M-10% | −7.7M-49% | −11.5M-4% | −10.6M-16% | −13.4M-18% | −15.0M+44% | −11.9M-4% | −12.5M | −16.3M | −10.4M | −12.4M |
| 營業利益率 | -52.5% | -69.8% | -29.6% | -57.5% | -50.8% | -101.7% | -147.8% | -104.3% | -99.3% | -53.3% | -32.0% | -30.3% |
| 稅後淨利 | −27.1M+610% | 32.6M-366% | −23.9M+56% | −15.4M+26% | −3.8M-56% | −12.2M-28% | −15.4M+47% | −12.2M+4% | −8.8M | −16.9M | −10.4M | −11.8M |
| 淨利率 | -103.7% | 188.8% | -92.0% | -77.2% | -18.4% | -92.7% | -151.5% | -107.1% | -69.7% | -55.4% | -32.2% | -28.8% |
| 稀釋 EPS | -1.69+191% | -0.72-24% | -1.61+33% | -1.18+22% | -0.58-17% | -0.95+579% | -1.21+1244% | -0.97+782% | -0.70 | -0.14 | -0.09 | -0.11 |
| 稀釋股數 | 16.0M | 22.4M | 14.9M | 13.1M | 14.6M | 12.7M | 12.7M | 12.6M | 12.6M | 120M | 113M | 107M |
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 | 10.1M | 5.6M | 24.4M | 3.5M | 5.9M | 11.2M | 8.3M | 10.8M | 14.0M | 31.5M | 33.8M | 41.5M |
| 應收帳款 | 48.7M | 56.4M | 49.2M | 45.6M | 44.2M | 39.7M | 37.3M | 41.5M | 66.4M | 71.4M | 69.7M | 61.3M |
| 存貨 | 10.0M | 9.4M | 7.7M | 7.3M | 6.8M | 10.1M | 15.1M | 17.1M | 3.8M | 4.7M | 6.0M | 8.6M |
| 總資產 | 98.1M | 97.8M | 112M | 83.0M | 84.1M | 89.9M | 91.7M | 100M | 115M | 136M | 137M | 139M |
| 有息負債 | 0.00 | 12.9M | 16.6M | 10.9M | 10.2M | 9.5M | – | – | – | – | – | – |
| 總負債 | 128M | 104M | 125M | 73.9M | 68.5M | 70.9M | 61.3M | 56.1M | 59.9M | 62.2M | 58.0M | 70.8M |
| 股東權益 | −30.3M | −6.1M | −13.7M | 9.0M | 15.5M | 19.0M | 30.4M | 44.2M | 55.2M | 74.1M | 79.4M | 68.2M |
| 負債比 | 130.9% | 106.3% | 112.3% | 89.1% | 81.5% | 78.8% | 66.8% | 55.9% | 52.0% | 45.6% | 42.2% | 50.9% |
| 淨現金(現金 − 有息負債) | 10.1M | −7.2M | 7.7M | −7.4M | −4.3M | 1.8M | – | – | – | – | – | – |
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 | – | −12.8M | – | – | −8.5M-28% | – | – | – | −11.9M | – | – | −8.3M |
| 資本支出 | 319K | 276K | 442K | 185K | 83K | 290K | 224K | 699K | 432K | – | – | 28K |
| 自由現金流 | – | −13.0M | – | – | −8.6M-30% | – | – | – | −12.3M | – | – | −8.3M |
| 折舊攤銷 | 430K | 365K | 290K | 305K | 302K | 442K | 417K | 408K | 404K | – | – | 334K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -75.6% | – | – | -41.2% | – | – | – | -97.6% | – | – | -20.4% |
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 · 99.7M
| 美國 | 98.2M | 98.5% | +132.5% |
|---|---|---|---|
| 澳洲 | 1.4M | 1.5% | -66.8% |
產品／服務2025 年度 · 99.7M
| 產品 | 80.3M | 80.6% | +114.0% |
|---|---|---|---|
| 服務 | 19.4M | 19.4% | +97.0% |
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 | 99.7M | +110.5% | −79.6M | -79.8% | -5.68 | −34.6M |
| FY2024 | 47.4M | -62.7% | −48.6M | -102.6% | -3.83 | −36.3M |
| FY2023 | 127M | +3.2% | −50.3M | -39.6% | -4.35 | −53.5M |
| FY2022 | 123M | -54.5% | −99.6M | -80.9% | -0.98 | −55.5M |
| FY2021 | 271M | +44.4% | −107M | -39.4% | -1.24 | −134M |
| FY2020 | 187M | +252.7% | −15.9M | -8.5% | -0.23 | 373K |
| FY2019 | 53.1M | – | −13.5M | -25.4% | -0.22 | −272K |