GEVO
Gevo, Inc.
+0.08 (+5.59%)1.61USD1.3M成交股數397M市值–本益比(近四季)2.2股價營收比+7.1%營收年增(近四季)2026-11-09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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 46.5M+7% | 42.9M+48% | 45.3M+2208% | 42.7M+712% | 43.4M+988% | 29.1M+566% | 2.0M-57% | 5.3M+24% | 4.0M | 4.4M | 4.5M | 4.2M |
| 營業成本 | 19.9M | 20.2M | 24.2M | 22.3M | 17.3M | 21.4M | 2.5M | 3.4M | 2.6M | 3.2M | 2.5M | 1.9M |
| 毛利 | 19.8M+5% | 22.7M+196% | 28.3M-4991% | 20.4M+1012% | 18.9M+1250% | 7.7M+529% | −579K-128% | 1.8M-20% | 1.4M | 1.2M | 2.0M | 2.3M |
| 毛利率 | 42.6% | 52.9% | 62.4% | 47.8% | 43.6% | 26.3% | -29.5% | 34.9% | 35.2% | 27.9% | 45.2% | 54.4% |
| 研發費用 | 440K | 1.5M | 1.3M | 1.3M | 934K | 1.1M | 1.1M | 1.6M | 1.5M | 1.9M | 1.6M | 2.0M |
| 銷售管理費用 | 12.9M | 16.2M | 17.7M | 11.6M | 10.8M | 11.1M | 11.7M | 11.5M | 12.2M | 10.7M | 10.5M | 10.6M |
| 營業利益 | −172M-3062% | −4.9M-76% | −2.2M-91% | −3.7M-85% | 5.8M-125% | −20.1M-6% | −24.0M+16% | −24.0M+27% | −23.1M | −21.3M | −20.7M | −18.9M |
| 營業利益率 | -369.3% | -11.4% | -4.8% | -8.6% | 13.4% | -69.2% | -1,221.8% | -456.8% | -580.0% | -487.8% | -457.7% | -446.3% |
| 稅後淨利 | −177M-8353% | −21.7M-0% | −6.3M-70% | −8.0M-62% | 2.1M-111% | −21.7M+18% | −21.2M+35% | −21.0M+46% | −18.9M | −18.5M | −15.7M | −14.4M |
| 淨利率 | -380.5% | -50.5% | -13.9% | -18.6% | 4.9% | -74.6% | -1,076.6% | -399.3% | -473.1% | -422.4% | -346.7% | -340.3% |
| 稀釋 EPS | -0.75-7600% | -0.090% | -0.03-67% | -0.03-67% | 0.01-113% | -0.09+13% | -0.09+29% | -0.09+50% | -0.08 | -0.08 | -0.07 | -0.06 |
| 稀釋股數 | 237M | 237M | 234M | 233M | 237M | 232M | 239M | 239M | 241M | 239M | 240M | 237M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.1M | 78.9M | 81.2M | 72.6M | 57.3M | 65.3M | 223M | 246M | 271M | 298M | 324M | 348M |
| 應收帳款 | 12.0M | 9.7M | 8.4M | 7.7M | 11.0M | 11.7M | 1.4M | 2.3M | 2.5M | 2.6M | 2.2M | 1.0M |
| 存貨 | 19.3M | 21.6M | 19.1M | 21.9M | 16.9M | 16.8M | 5.8M | 3.4M | 3.8M | 3.8M | 3.7M | 4.4M |
| 總資產 | 491M | 654M | 719M | 685M | 719M | 719M | 584M | 618M | 634M | 650M | 670M | 675M |
| 有息負債 | 167M | 167M | 165M | 134M | 140M | 147M | 66.9M | 66.7M | 68.2M | 21K | 54K | 94K |
| 總負債 | 210M | 199M | 248M | 210M | 222M | 203M | 99.1M | 95.2M | 91.6M | 92.9M | 98.0M | 91.5M |
| 股東權益 | 273M | 448M | 466M | 469M | 474M | 470M | 505M | 523M | 542M | 557M | 572M | 583M |
| 負債比 | 42.7% | 30.4% | 34.5% | 30.7% | 30.9% | 28.2% | 17.0% | 15.4% | 14.5% | 14.3% | 14.6% | 13.6% |
| 淨現金(現金 − 有息負債) | −109M | −87.8M | −83.6M | −61.6M | −82.3M | −81.8M | 156M | 179M | 202M | 298M | 323M | 348M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −21.1M-12% | – | – | – | −24.0M | – | – | −16.1M | – | – | – |
| 資本支出 | – | 8.9M | – | – | – | 5.8M | 9.8M | 9.2M | 17.5M | −7.0M | 20.9M | 18.4M |
| 自由現金流 | – | −30.0M+0% | – | – | – | −29.9M | – | – | −33.6M | – | – | – |
| 折舊攤銷 | 6.8M | 6.9M | 5.1M | 7.4M | 7.2M | 5.6M | 3.5M | 4.3M | 4.5M | 4.7M | 5.0M | 4.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 1.4M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -69.9% | – | – | – | -102.7% | – | – | -841.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 161M
| Ethanol | 105M | 65.5% | – |
|---|---|---|---|
| Ethanol Related Products | 31.1M | 19.4% | – |
| Environmental Attributes | 17.7M | 11.0% | +17.4% |
| Hydrocarbon | 4.8M | 3.0% | +2840.2% |
| Renewable Natural Gas Commodity | 1.0M | 0.7% | +51.8% |
| Other Revenue Sale Of Isooctane And Software Services | 696K | 0.4% | -27.1% |
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 | 161M | +849.3% | −33.8M | -21.1% | -0.14 | −43.5M |
| FY2024 | 16.9M | -1.7% | −78.6M | -464.9% | -0.34 | −108M |
| FY2023 | 17.2M | +1363.8% | −66.2M | -385.0% | -0.28 | −108M |
| FY2022 | 1.2M | +120.5% | −98.0M | -8,341.0% | -0.44 | −128M |
| FY2021 | 533K | -90.4% | −59.2M | -11,107.5% | -0.30 | −105M |
| FY2020 | 5.5M | -77.4% | −40.2M | -725.9% | -0.71 | −25.6M |
| FY2019 | 24.5M | -25.5% | −28.7M | -117.0% | -2.35 | −27.3M |
| FY2018 | 32.9M | – | −28.0M | -85.1% | -5.74 | −18.1M |