ORA
ORMAT TECHNOLOGIES, INC.
+6.15 (+6.69%)98.04USD448K成交股數6.0B市值48.1本益比(近四季)5.1股價營收比+10.6%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 | 259M+13% | 404M+75% | 250M+18% | 234M+10% | 230M+2% | 231M+11% | 212M+9% | 213M+15% | 224M | 208M | 195M | 185M |
| 營業成本 | 190M | 284M | 186M | 177M | 157M | 157M | 153M | 152M | 145M | 148M | 145M | 109M |
| 毛利 | 68.7M-6% | 120M+64% | 64.0M+9% | 56.9M-7% | 72.9M-7% | 73.6M+23% | 58.9M+19% | 61.4M-19% | 78.8M | 60.0M | 49.5M | 76.1M |
| 毛利率 | 26.5% | 29.8% | 25.6% | 24.3% | 31.7% | 31.9% | 27.8% | 28.8% | 35.2% | 28.8% | 25.4% | 41.1% |
| 研發費用 | 1.5M | 1.1M | 1.3M | 1.4M | 2.5M | 1.4M | 1.8M | 1.7M | 1.6M | 1.4M | 2.1M | 1.3M |
| 銷售管理費用 | 21.1M | 27.3M | 20.2M | 19.8M | 17.9M | 19.6M | 23.0M | 18.0M | 19.5M | 14.0M | 17.8M | 17.7M |
| 營業利益 | 34.2M-33% | 80.3M+64% | 40.4M+13% | 35.3M+1% | 50.9M-3% | 49.1M+31% | 35.7M+47% | 35.1M-34% | 52.6M | 37.6M | 24.2M | 53.2M |
| 營業利益率 | 13.2% | 19.9% | 16.2% | 15.1% | 22.2% | 21.3% | 16.8% | 16.5% | 23.5% | 18.1% | 12.4% | 28.7% |
| 稅後淨利 | 27.1M-33% | 44.1M-9% | 24.1M+9% | 28.0M+26% | 40.4M+5% | 48.3M+36% | 22.1M-9% | 22.2M-23% | 38.6M | 35.5M | 24.2M | 29.0M |
| 淨利率 | 10.5% | 10.9% | 9.7% | 12.0% | 17.6% | 20.9% | 10.4% | 10.4% | 17.2% | 17.0% | 12.4% | 15.7% |
| 稀釋 EPS | 0.43-35% | 0.71+6% | 0.39+8% | 0.46+24% | 0.66+3% | 0.67+14% | 0.36-10% | 0.37-27% | 0.64 | 0.59 | 0.40 | 0.51 |
| 稀釋股數 | 62.5M | 62.0M | 61.3M | 61.0M | 60.8M | 60.8M | 60.8M | 60.8M | 60.5M | 60.6M | 60.6M | 57.1M |
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 | 514M | 655M | 79.6M | 88.5M | 113M | 94.4M | 88.1M | 66.3M | 202M | 78.1M | 275M | 415M |
| 應收帳款 | 173M | 171M | 150M | 154M | 174M | 164M | 153M | 147M | 155M | 165M | 148M | 144M |
| 存貨 | 47.3M | 45.6M | 44.6M | 44.9M | 42.1M | 38.1M | 47.4M | 44.6M | 53.9M | 44.8M | 37.9M | 45.4M |
| 總資產 | 6.8B | 6.8B | 6.1B | 6.0B | 5.8B | 5.7B | 5.6B | 5.5B | 5.5B | 5.0B | 5.0B | 5.0B |
| 有息負債 | – | – | – | – | – | 2.3B | – | – | – | – | – | – |
| 總負債 | 4.0B | 4.1B | 3.4B | 3.4B | 3.2B | 3.1B | 3.1B | 3.0B | 3.0B | 2.6B | 2.6B | 2.7B |
| 股東權益 | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B |
| 負債比 | 59.6% | 59.9% | 56.5% | 56.3% | 55.6% | 54.8% | 54.8% | 54.5% | 54.9% | 51.8% | 51.8% | 53.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −2.3B | – | – | – | – | – | – |
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 | – | 78.6M | – | – | 88.0M-24% | – | – | – | 115M | – | – | 56.5M |
| 資本支出 | – | 114M | – | – | 193M | – | – | – | 103M | – | – | 107M |
| 自由現金流 | – | −35.2M | – | – | −105M-985% | – | – | – | 11.8M | – | – | −50.4M |
| 折舊攤銷 | 79.6M | 76.4M | 75.0M | 70.0M | 69.8M | 70.1M | 66.7M | 63.8M | 62.4M | – | – | 53.2M |
| 買回庫藏股 | – | 24.4M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 7.5M | – | – | 7.3M | – | – | – | 7.2M | – | – | 6.7M |
| 自由現金流率 | – | -8.7% | – | – | -45.5% | – | – | – | 5.3% | – | – | -27.2% |
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 · 990M
| Electricity | 694M | 70.1% | -1.2% |
|---|---|---|---|
| 產品 | 217M | 21.9% | +55.2% |
| Energy Storage | 79.0M | 8.0% | +109.3% |
地區2025 年度 · 1.3B
| 美國 | 590M | 46.4% | +5.9% |
|---|---|---|---|
| 美國以外 | 399M | 31.4% | +23.9% |
| NZ | 129M | 10.1% | +63.8% |
| DM | 48.9M | 3.8% | – |
| Other Foreign Countries | 40.8M | 3.2% | -31.7% |
| HN | 28.7M | 2.3% | -5.4% |
| GT | 28.0M | 2.2% | -3.2% |
| TR | 5.1M | 0.4% | +70.8% |
| ID | 1.5M | 0.1% | -80.4% |
| KE 小計 | 117M | 9.2% | +2.9% |
主要客戶2025 年度 · 430M
| Southern California Public Power Authority | 176M | 40.9% | -2.8% |
|---|---|---|---|
| Sierra Pacific Power Company And Nevada Power Company | 137M | 31.8% | +2.7% |
| Kenya Power And Lighting Co LTD | 117M | 27.3% | +2.9% |
產品／服務2025 年度 · 990M
| Electricity | 694M | 70.1% | -1.2% |
|---|---|---|---|
| 產品 | 217M | 21.9% | +55.2% |
| Energy Storage | 79.0M | 8.0% | +109.3% |
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 | 990M | +12.5% | 127M | 12.8% | 2.02 | −285M |
| FY2024 | 880M | +6.1% | 131M | 14.9% | 2.04 | −76.8M |
| FY2023 | 829M | +13.0% | 133M | 16.1% | 2.08 | −309M |
| FY2022 | 734M | +10.7% | 77.8M | 10.6% | 1.17 | −283M |
| FY2021 | 663M | -6.0% | 76.1M | 11.5% | 1.10 | −160M |
| FY2020 | 705M | -5.5% | 85.5M | 12.1% | 1.65 | −55.7M |
| FY2019 | 746M | +3.7% | 88.1M | 11.8% | 1.72 | −43.5M |
| FY2018 | 719M | – | 98.0M | 13.6% | 1.92 | −113M |