GWH
ESS Tech, Inc.
+0.04 (+10.45%)0.37USD243K成交股數12.3M市值–本益比(近四季)–股價營收比-96.9%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 73K-97% | 128K-79% | −1.6M-542% | 214K-39% | 2.4M-14% | 599K-79% | 359K-77% | 348K-88% | 2.7M | 2.8M | 1.5M | 2.8M |
| 營業成本 | 7.5M | 7.2M | 8.1M | 4.9M | 7.5M | 8.7M | 12.7M | 11.7M | 11.1M | 10.3M | 10.2M | 0.00 |
| 毛利 | −7.4M+45% | −7.0M-14% | −9.7M-22% | −4.7M-59% | −5.1M-39% | −8.1M+8% | −12.4M+43% | −11.4M-503% | −8.4M | −7.5M | −8.6M | 2.8M |
| 毛利率 | -10,165.8% | -5,498.4% | 610.8% | -2,207.9% | -216.3% | -1,360.1% | -3,449.0% | -3,275.9% | -306.4% | -268.8% | -559.1% | 100.0% |
| 研發費用 | 2.2M | 2.6M | 3.4M | 1.0M | 1.4M | 2.5M | 2.7M | 2.8M | 3.5M | 3.8M | 1.6M | 19.5M |
| 銷售管理費用 | 5.0M | 3.9M | 4.6M | 3.7M | 3.7M | 5.6M | 6.1M | 6.2M | 5.5M | 5.6M | 5.8M | 5.8M |
| 營業利益 | −15.1M+31% | −13.8M-24% | −17.9M-24% | −9.8M-58% | −11.6M-41% | −18.1M-5% | −23.7M+31% | −23.1M-4% | −19.5M | −19.1M | −18.1M | −24.2M |
| 營業利益率 | -20,731.5% | -10,765.6% | 1,126.8% | -4,584.6% | -490.1% | -3,029.4% | -6,596.7% | -6,645.1% | -712.0% | -681.9% | -1,173.7% | -856.3% |
| 稅後淨利 | −15.6M+41% | −15.9M-12% | 103M-557% | −10.4M-53% | −11.1M-40% | −18.0M+12% | −22.5M+35% | −21.9M-4% | −18.3M | −16.1M | −16.6M | −22.9M |
| 淨利率 | -21,305.5% | -12,439.1% | -6,479.7% | -4,848.1% | -468.9% | -3,009.3% | -6,265.5% | -6,304.6% | -668.7% | -576.9% | -1,075.6% | -811.1% |
| 稀釋 EPS | -0.46-49% | -0.54-64% | -1.21-36% | -0.73-61% | -0.90-43% | -1.50-72% | -1.90+19% | -1.87+1147% | -1.57 | -5.39 | -1.59 | -0.15 |
| 稀釋股數 | 33.8M | 29.3M | 14.6M | 14.2M | 12.3M | 12.0M | 11.8M | 11.7M | 11.6M | 10.7M | 10.5M | 155M |
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 | 10.8M | 15.5M | 14.5M | 3.5M | 797K | 8.4M | 12.8M | 36.7M | 36.3M | 20.2M | 37.2M | 30.3M |
| 應收帳款 | 10K | 37K | 13K | 108K | 148K | 253K | 413K | 981K | 1.0M | 2.0M | 1.3M | 1.4M |
| 存貨 | 112K | 123K | 140K | 4.7M | 4.7M | 6.9M | 7.0M | 4.4M | 3.2M | 3.4M | 2.3M | – |
| 總資產 | 32.5M | 48.6M | 51.2M | 36.1M | 39.6M | 53.6M | 96.7M | 111M | 124M | 143M | 159M | 128M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| 總負債 | 35.2M | 39.1M | 42.6M | 37.9M | 36.3M | 41.5M | 47.5M | 42.1M | 35.8M | 39.9M | 42.2M | 30.5M |
| 股東權益 | −2.7M | 9.4M | 8.6M | −1.8M | 3.3M | 12.1M | 49.2M | 69.0M | 87.8M | 103M | 116M | 97.3M |
| 負債比 | 108.3% | 80.6% | 83.2% | 104.9% | 91.7% | 77.5% | 49.1% | 37.9% | 29.0% | 27.8% | 26.6% | 23.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 20.2M | 37.2M | 30.3M |
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 | – | −13.5M-26% | – | – | – | −18.2M | – | – | −18.9M | – | – | – |
| 資本支出 | – | 930K | – | – | – | 762K | – | – | 953K | – | – | – |
| 自由現金流 | – | −14.4M-24% | – | – | – | −19.0M | – | – | −19.9M | – | – | – |
| 折舊攤銷 | – | 2.4M | – | – | – | 1.5M | – | – | 1.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11,241.4% | – | – | – | -3,172.0% | – | – | -725.5% | – | – | – |
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 · 3.0M
| 美國 | 3.0M | 100.0% | -11.8% |
|---|
產品／服務2025 年度 · 1.6M
| 產品 | 1.0M | 65.1% | -78.5% |
|---|---|---|---|
| Other Product Or Service | 444K | 28.0% | -67.5% |
| 服務 | 108K | 6.8% | -18.2% |
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 | 1.6M | -74.9% | 63.4M | 4,007.6% | -4.34 | −53.7M |
| FY2024 | 6.3M | -16.5% | 86.2M | 1,369.7% | -7.32 | −79.5M |
| FY2023 | 7.5M | +743.4% | −77.6M | -1,028.9% | -7.27 | −60.7M |
| FY2022 | 894K | – | −78.0M | -8,721.4% | -0.51 | −95.8M |
| FY2021 | 0.00 | – | −477M | –% | -5.73 | −54.6M |
| FY2020 | 0.00 | – | −30.4M | –% | -0.52 | −17.1M |