LUNR
Intuitive Machines, Inc.
+1.07 (+7.71%)14.94USD4.1M成交股數–市值–本益比(近四季)–股價營收比+304.3%營收年增(近四季)2026-11-10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 | 203M+225% | 184M+236% | 51.0M-13% | 50.3M+21% | 62.5M-15% | 54.7M+329% | 58.5M+225% | 41.6M+128% | 73.2M | 12.7M | 18.0M | 18.2M |
| 營業成本 | – | – | – | – | – | – | – | 57.1M | 60.9M | 25.8M | 22.5M | 23.1M |
| 毛利 | – | – | – | – | – | – | – | −15.5M+216% | 12.3M | −13.0M | −4.5M | −4.9M |
| 毛利率 | – | – | – | – | – | – | – | -37.1% | 16.8% | -102.4% | -24.9% | -26.8% |
| 研發費用 | 7.7M | 5.6M | – | 461K | 911K | – | – | – | – | – | – | – |
| 銷售管理費用 | 60.3M | 50.7M | 20.3M | 15.6M | 15.2M | 13.5M | 12.3M | 11.0M | 16.4M | 9.9M | 8.8M | 9.3M |
| 營業利益 | −47.1M+368% | −39.2M+193% | −15.4M+12% | −28.6M+4% | −10.1M+263% | −13.4M-44% | −13.7M-3% | −27.5M+78% | −2.8M | −24.0M | −14.2M | −15.5M |
| 營業利益率 | -23.2% | -21.3% | -30.2% | -56.9% | -16.1% | -24.5% | -23.5% | -66.0% | -3.8% | -188.5% | -78.7% | -84.8% |
| 稅後淨利 | −46.4M+308% | −37.4M-75% | −6.8M-88% | −25.2M-235% | −11.4M-88% | −149M-548% | −55.4M-288% | 18.7M-296% | −97.5M | 33.3M | 29.5M | −9.5M |
| 淨利率 | -22.8% | -20.4% | -13.4% | -50.0% | -18.2% | -272.9% | -94.7% | 44.8% | -133.1% | 261.6% | 164.2% | -52.1% |
| 稀釋 EPS | -0.29+164% | -0.25-82% | -0.06-93% | -0.22-173% | -0.11-96% | -1.42-212% | -0.83-155% | 0.30-146% | -2.68 | 1.27 | 1.52 | -0.65 |
| 稀釋股數 | 162M | 148M | 118M | 117M | 107M | 61.4M | 67.1M | 62.3M | 36.6M | 26.1M | 19.4M | 15.2M |
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 | 367M | 232M | 622M | 345M | 373M | 208M | 89.6M | 31.6M | 55.2M | 40.7M | 39.1M | 46.8M |
| 應收帳款 | 120M | 106M | 23.3M | 36.6M | 29.3M | 44.8M | 51.3M | 38.3M | 35.2M | 2.5M | 2.3M | 2.3M |
| 存貨 | 59.9M | 57.9M | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.7B | 754M | 476M | 500M | 355M | 225M | 140M | 171M | 103M | 95.8M | 99.7M |
| 有息負債 | 336M | 336M | 335M | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.9M |
| 總負債 | 976M | 987M | 510M | 185M | 172M | 351M | 229M | 150M | 215M | 159M | 169M | 221M |
| 股東權益 | −291M | −334M | −404M | −381M | −137M | −1.0B | −497M | −235M | −494M | −343M | −674M | −883M |
| 負債比 | 51.7% | 57.4% | 67.6% | 38.8% | 34.5% | 98.9% | 102.0% | 107.4% | 125.7% | 154.9% | 176.0% | 221.5% |
| 淨現金(現金 − 有息負債) | 31.0M | −104M | 287M | – | – | 208M | 89.6M | 31.6M | 55.2M | 40.7M | 39.1M | 42.9M |
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 | – | −54.8M | – | – | 19.4M-401% | – | – | – | −6.4M | – | – | −18.7M |
| 資本支出 | – | 9.9M | – | – | 6.1M | – | – | – | 1.6M | – | – | 8.6M |
| 自由現金流 | – | −64.6M | – | – | 13.3M-266% | – | – | – | −8.0M | – | – | −27.2M |
| 折舊攤銷 | 14.9M | 13.0M | – | 752K | 623K | – | – | – | 414K | – | – | 296K |
| 買回庫藏股 | – | 0.00 | – | – | 20.7M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -35.2% | – | – | 21.3% | – | – | – | -11.0% | – | – | -149.3% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 228M
| Reportable | 228M | 100.0% | – |
|---|
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 | 207M | -9.2% | −83.3M | -40.2% | -0.73 | −56.0M |
| FY2024 | 228M | +186.6% | −283M | -124.3% | -4.63 | −67.7M |
| FY2023 | 79.6M | -7.4% | 61.8M | 77.6% | 2.42 | −75.2M |
| FY2022 | 85.9M | – | −190K | -0.2% | – | −15.6M |
| FY2021 | – | – | −316K | –% | – | – |