LNZA
LanzaTech Global, Inc.
+0.24 (+4.05%)6.16USD15.1K成交股數80.6M市值0.4本益比(近四季)1.4股價營收比-0.8%營收年增(近四季)–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 | 9.0M-1% | 12.0M+27% | 28.0M+182% | 9.3M-47% | 9.1M-11% | 9.5M-54% | 9.9M-49% | 17.4M+35% | 10.2M | 20.5M | 19.6M | 12.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.0M | 4.0M | 11.5M | 10.3M | 14.9M | 16.5M | 22.0M | 21.5M | 17.1M | 16.3M | 16.6M | 18.9M |
| 銷售管理費用 | 8.8M | 8.6M | 5.5M | 6.7M | 19.1M | 15.7M | 11.5M | 11.7M | 11.0M | 9.3M | 11.8M | 12.5M |
| 營業利益 | −9.9M-69% | −9.8M-68% | −205K-99% | −15.7M-31% | −32.2M+23% | −31.1M+67% | −33.0M+34% | −22.8M-26% | −26.2M | −18.6M | −24.6M | −30.6M |
| 營業利益率 | -109.5% | -81.6% | -0.7% | -168.7% | -354.9% | -327.5% | -331.5% | -131.2% | -255.3% | -91.1% | -125.5% | -237.0% |
| 稅後淨利 | 184M-667% | −14.7M-24% | −133K-100% | 2.9M-110% | −32.5M+27% | −19.2M+3% | −57.4M+127% | −27.8M+4% | −25.5M | −18.7M | −25.3M | −26.8M |
| 淨利率 | 2,044.7% | -122.1% | -0.5% | 30.8% | -357.8% | -202.8% | -577.6% | -160.0% | -249.0% | -91.3% | -129.2% | -207.4% |
| 稀釋 EPS | 15.81-206% | -1.77-82% | 1.43-105% | 0.99-807% | -14.90+11362% | -9.79-16417% | -29.04+22238% | -0.140% | -0.13 | 0.06 | -0.13 | -0.14 |
| 稀釋股數 | 11.7M | 8.3M | 2.2M | 2.7M | 2.2M | 2.0M | 2.0M | 198M | 197M | 176M | 196M | 196M |
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 | 45.0M | 19.9M | 13.2M | 19.6M | 37.4M | 13.8M | 58.7M | 62.2M | 56.7M | 75.6M | 91.4M | 111M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | 684K | – | – | – | – | – | – | 1.8M | – | – |
| 總資產 | 323M | 105M | 100M | 99.3M | 116M | 126M | 216M | 212M | 214M | 242M | 246M | 269M |
| 有息負債 | – | – | – | – | – | – | – | 9.3M | 15.5M | 25.2M | 23.4M | 34.2M |
| 總負債 | 62.1M | 57.2M | 90.9M | 91.1M | 128M | 127M | 203M | 144M | 123M | 127M | 118M | 117M |
| 股東權益 | 261M | 48.1M | −3.9M | −5.0M | −25.2M | −1.2M | 13.6M | 67.5M | 91.8M | 114M | 128M | 151M |
| 負債比 | 19.2% | 54.3% | 90.7% | 91.7% | 110.3% | 100.9% | 93.7% | 68.1% | 57.2% | 52.6% | 47.8% | 43.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 52.9M | 41.3M | 50.4M | 68.0M | 76.6M |
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 | – | −9.3M-56% | – | – | – | −21.1M | – | – | −28.3M | – | – | – |
| 資本支出 | – | 55K | – | – | – | 713K | – | – | 1.5M | – | – | – |
| 自由現金流 | – | −9.3M-57% | – | – | – | −21.8M | – | – | −29.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -77.6% | – | – | – | -230.0% | – | – | -290.6% | – | – | – |
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 · 55.8M
| Reportable | 55.8M | 100.0% | +12.6% |
|---|
地區2025 年度 · 55.8M
| North America | 24.7M | 44.2% | +4.6% |
|---|---|---|---|
| 亞洲 | 16.5M | 29.6% | +86.4% |
| 歐洲 | 14.6M | 26.2% | -9.9% |
產品／服務2025 年度 · 41.8M
| Engineering And Other Services | 16.2M | 38.8% | -18.1% |
|---|---|---|---|
| Carbon Smart | 14.6M | 35.0% | +84.1% |
| Grant Contributions Engineering And Other Services | 5.8M | 13.8% | -9.9% |
| Other Contract Research | 2.8M | 6.6% | -36.6% |
| Joint Development Agreements | 2.4M | 5.8% | -61.1% |
| Biorefining 小計 | 36.0M | 86.3% | +16.0% |
| License And Service 小計 | 19.8M | 47.5% | +75.6% |
| Research And Development 小計 | 5.2M | 12.4% | -51.0% |
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 | 55.8M | +12.6% | −49.0M | -87.7% | -22.27 | −66.1M |
| FY2024 | 49.6M | -20.8% | −138M | -277.7% | -69.71 | −94.4M |
| FY2023 | 62.6M | +67.7% | −134M | -214.1% | -0.79 | −106M |
| FY2022 | 37.3M | – | −76.4M | -204.5% | -12.37 | −95.4M |
| FY2021 | – | – | 47K | –% | – | – |