NPWR
Net Power Inc.
+0.06 (+3.47%)1.81USD140K成交股數160M市值–本益比(近四季)–股價營收比–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | 0.00-100% | 0.00-100% | 0.00 | 0.00 | 12K | 238K+90% | 0.00 | 0.00 | 0.00 | 125K |
| 營業成本 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1K | 30K | 0.00 | 0.00 | 0.00 | 3K |
| 毛利 | – | – | 0.00-100% | 0.00-100% | 0.00 | 0.00 | 11K | 208K+70% | 0.00 | 0.00 | 0.00 | 122K |
| 毛利率 | – | – | – | – | – | – | 91.7% | 87.4% | – | – | – | 97.6% |
| 研發費用 | 4.2M | 19.7M | 24.5M | 26.6M | 22.6M | 19.8M | 17.3M | 15.5M | 11.2M | – | – | – |
| 銷售管理費用 | 6.4M | 8.9M | 9.1M | 13.6M | 8.7M | 7.6M | 8.4M | 7.8M | 6.4M | – | – | – |
| 營業利益 | −210M-56% | −34.2M-32% | −1.2B+2348% | −90.6M+102% | −475M+1124% | −50.4M+30% | −47.2M-59% | −44.9M+162% | −38.8M | −38.7M | −114M | −17.1M |
| 營業利益率 | – | – | – | – | – | – | -393,708.3% | -18,846.2% | – | – | – | -13,688.8% |
| 稅後淨利 | −80.3M-33% | −9.9M-71% | −411M-50405% | −28.1M+559% | −119M+945% | −34.3M-48% | 818K-102% | −4.3M-75% | −11.4M | −65.6M | −35.0M | −17.1M |
| 淨利率 | – | – | – | – | – | – | 6,816.7% | -1,793.3% | – | – | – | -13,687.2% |
| 稀釋 EPS | -0.91-41% | -0.12-74% | -5.28-52900% | -0.36+500% | -1.55+869% | -0.46+5% | 0.01-102% | -0.06-99% | -0.16 | -0.44 | -0.52 | -4.51 |
| 稀釋股數 | 88.4M | 85.4M | 77.9M | 77.7M | 77.0M | 73.4M | 73.5M | 72.2M | 71.9M | 68.6M | 67.4M | 3.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 118M | 133M | 229M | 284M | 300M | 329M | 386M | 405M | 429M | 545M | 649M | 7.9M |
| 應收帳款 | – | – | – | – | – | 0.00 | 0.00 | 243K | 0.00 | 0.00 | 0.00 | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 338M | 543M | 630M | 1.8B | 1.8B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B | 2.5B | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 25.5M | 24.9M | 47.4M | 59.0M | 40.4M | 132M | 90.8M | 116M | 150M | 229M | 181M | – |
| 股東權益 | 83.5M | 205M | 144M | 616M | 637M | 656M | 767M | 730M | 660M | 104M | 455M | – |
| 負債比 | 7.5% | 4.6% | 7.5% | 3.3% | 2.2% | 5.8% | 3.9% | 4.9% | 6.1% | 9.2% | 7.2% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −51.1M | – | – | −20.4M+665% | – | – | – | −2.7M | −35.4M | −35.5M | – |
| 資本支出 | – | 8.2M | – | – | 8.9M | – | – | – | 9.5M | 3.9M | 492K | – |
| 自由現金流 | – | −59.3M | – | – | −29.3M+141% | – | – | – | −12.2M | −39.2M | −36.0M | – |
| 折舊攤銷 | 3.5M | 3.4M | 15.6M | 21.7M | 21.7M | 21.3M | 20.2M | 20.0M | 20.0M | 24.9M | 4.9M | 2.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 250K
| Feasibility Studies | 250K | 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 | 0.00 | -100.0% | −579M | –% | -7.34 | −154M |
| FY2024 | 250K | -56.9% | −49.2M | -19,676.4% | -0.67 | −100M |
| FY2022 | 580K | – | −54.8M | -9,444.5% | -14.79 | −16.7M |
| FY2021 | – | – | −9.8M | –% | – | – |