JOBY
Joby Aviation, Inc.
+0.15 (+2.47%)6.23USD10.6M成交股數6.2B市值–本益比(近四季)53.0股價營收比–營收年增(近四季)2026-11-04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 | 38.6M | 24.2M+43984% | 22.6M+80521% | 15K-46% | 0-100% | 55K | 28K | 28K | 25K | 0 | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 195M | 177M | 149M | 136M | 134M | 122M | 126M | 113M | 116M | 101M | 88.8M | 75.5M |
| 銷售管理費用 | 76.6M | 61.6M | 45.0M | 31.5M | 29.0M | 27.5M | 30.6M | 31.3M | 30.3M | 27.6M | 27.1M | 24.2M |
| 營業利益 | −261M+60% | −234M+56% | −182M+16% | −168M+16% | −163M+12% | −150M+17% | −157M+35% | −144M+45% | −146M | −128M | −116M | −99.7M |
| 營業利益率 | -675.2% | -963.4% | -804.8% | -1,119,093.3% | – | -272,500.0% | -559,625.0% | -515,310.7% | -583,588.0% | – | – | – |
| 稅後淨利 | −245M+198% | −110M-55% | −401M+179% | −325M+163% | −82.4M-13% | −246M-16249% | −144M-50% | −123M+9% | −94.6M | 1.5M | −286M | −113M |
| 淨利率 | -635.2% | -453.5% | -1,777.4% | -2,164,493.3% | – | -447,776.4% | -513,850.0% | -440,328.6% | -378,348.0% | – | – | – |
| 稀釋 EPS | -0.25+127% | -0.12-65% | -0.48+129% | -0.41+128% | -0.11-21% | -0.34 | -0.21-53% | -0.18-5% | -0.14 | 0.00 | -0.45 | -0.19 |
| 稀釋股數 | 970M | 944M | 845M | 797M | 767M | 700M | 695M | 689M | 682M | 691M | 637M | 605M |
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 | 630M | 875M | 208M | 336M | 122M | 200M | 152M | 175M | 111M | 480M | 383M | 49.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8B | 2.9B | 1.4B | 1.3B | 1.1B | 1.2B | 964M | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B |
| 有息負債 | 702M | 701M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 985M | 970M | 470M | 362M | 225M | 291M | 183M | 183M | 189M | 240M | 342M | 149M |
| 股東權益 | 1.8B | 2.0B | 896M | 898M | 859M | 912M | 781M | 895M | 975M | 1.1B | 1.1B | 1.1B |
| 負債比 | 35.8% | 33.1% | 34.4% | 28.7% | 20.7% | 24.2% | 19.0% | 17.0% | 16.3% | 17.8% | 24.0% | 12.2% |
| 淨現金(現金 − 有息負債) | −72.0M | 173M | – | – | – | – | – | – | – | – | – | – |
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 | – | −144M | – | – | −111M+4% | – | – | – | −107M | – | – | −78.6M |
| 資本支出 | – | 77.9M | – | – | 15.0M | – | – | – | 6.9M | – | – | 8.8M |
| 自由現金流 | – | −222M | – | – | −126M+11% | – | – | – | −114M | – | – | −87.3M |
| 折舊攤銷 | 9.8M | 11.0M | – | 8.5M | 9.1M | – | – | – | 8.5M | – | – | 7.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -917.1% | – | – | – | – | – | – | -454,080.0% | – | – | – |
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 · 53.4M
| Flight Services | 53.4M | 100.0% | +39183.1% |
|---|
地區2025 年度 · 53.4M
| 美國 | 35.8M | 66.9% | +26187.5% |
|---|---|---|---|
| 日本 | 8.1M | 15.2% | – |
| 歐洲 | 6.8M | 12.7% | – |
| 美國以外 | 2.8M | 5.2% | – |
產品／服務2025 年度 · 53.4M
| Passenger | 34.8M | 65.2% | – |
|---|---|---|---|
| Product And Service Other | 18.6M | 34.8% | +13578.7% |
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 | 53.4M | +39183.1% | −930M | -1,740.5% | -1.13 | −564M |
| FY2024 | 136K | -86.8% | −608M | -447,083.8% | -0.87 | −477M |
| FY2023 | 1.0M | – | −513M | -49,714.1% | -0.79 | −344M |
| FY2022 | 0 | – | −258M | –% | -0.44 | −291M |
| FY2021 | 0 | – | −180M | –% | -0.61 | −228M |
| FY2020 | – | – | −114M | –% | -1.10 | −130M |