OKLO
Oklo Oklo Inc.
+4.70 (+13.19%)40.32USD9.4M成交股數7.5B市值–本益比(近四季)–股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 39.5M | 27.0M | 24.6M | 14.9M | 11.5M | 7.8M | 5.1M | 10.7M | 3.7M | – | 1.7M | 1.8M |
| 銷售管理費用 | 34.2M | 24.2M | 32.5M | 21.4M | 16.5M | 10.0M | 7.2M | 7.1M | 3.7M | – | 3.0M | 1.5M |
| 營業利益 | −73.2M+161% | −51.2M+187% | −57.1M+365% | −36.3M+104% | −28.0M+280% | −17.9M+89% | −12.3M+163% | −17.8M+430% | −7.4M | −9.5M | −4.7M | −3.4M |
| 營業利益率 | -6,048.8% | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −48.5M+97% | −33.1M+237% | −41.4M+316% | −29.7M+9% | −24.7M+3% | −9.8M-32% | −10.0M+15% | −27.3M+510% | −24.0M | −14.3M | −8.7M | −4.5M |
| 淨利率 | -4,011.2% | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.28+56% | -0.19+171% | -0.27+238% | -0.20-26% | -0.18-47% | -0.07 | -0.08-38% | -0.27+350% | -0.34 | – | -0.13 | -0.06 |
| 稀釋股數 | 176M | 170M | 146M | 150M | 140M | 138M | 122M | 100M | 70.3M | 68.9M | 68.5M | 68.8M |
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 | 1.6B | 1.6B | 788M | 410M | 227M | 90.1M | 91.8M | 106M | 421K | 9.9M | 1.7M | 840K |
| 應收帳款 | 2.0M | – | 0.00 | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 2.7B | 1.5B | 1.2B | 731M | 302M | 294M | 299M | 308M | 14.9M | 520M | 517M |
| 有息負債 | 700K | – | 0.00 | – | – | – | – | – | – | – | – | – |
| 總負債 | 84.3M | 64.9M | 52.2M | 40.6M | 34.7M | 32.8M | 30.5M | 29.9M | 11.6M | 49.2M | 20.0M | 19.2M |
| 股東權益 | 3.3B | 2.6B | 1.5B | 1.2B | 696M | 269M | 263M | 269M | −57.3M | −34.4M | −20.7M | −12.2M |
| 負債比 | 2.5% | 2.4% | 3.4% | 3.3% | 4.7% | 10.9% | 10.4% | 10.0% | 3.8% | 330.8% | 3.8% | 3.7% |
| 淨現金(現金 − 有息負債) | 1.6B | – | 788M | – | – | – | – | – | – | – | – | – |
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 | – | −17.9M+46% | – | – | – | −12.2M | – | – | −7.3M | – | – | – |
| 資本支出 | – | 32.8M | – | – | – | 332K | – | – | 97K | – | – | – |
| 自由現金流 | – | −50.7M+303% | – | – | – | −12.6M | – | – | −7.4M | – | – | – |
| 折舊攤銷 | – | 163K | 149K | 124K | 125K | 124K | 68K | 63K | 49K | – | – | 12K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −106M | –% | -0.72 | −115M |
| FY2024 | – | – | −73.6M | –% | -0.74 | −38.7M |
| FY2023 | – | – | −32.2M | –% | -0.47 | −16.1M |
| FY2022 | – | – | 3.9M | –% | – | – |
| FY2021 | – | – | −1.1M | –% | – | – |