PLUG
PLUG POWER INC
+0.13 (+6.44%)2.15USD35.1M成交股數3.0B市值–本益比(近四季)4.0股價營收比+2.5%營收年增(近四季)2026-11-09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 | 178M+33% | 164M-15% | 177M+2% | 174M+21% | 134M+11% | 191M-4% | 174M-33% | 143M-32% | 120M | 199M | 260M | 210M |
| 營業成本 | 180M | 185M | 297M | 227M | 208M | 426M | 274M | 275M | 279M | 337M | 338M | 280M |
| 毛利 | −1.7M-98% | −21.6M-91% | −120M+20% | −53.5M-59% | −73.9M-54% | −235M+70% | −100M+28% | −131M+89% | −159M | −138M | −78.1M | −69.4M |
| 毛利率 | -0.9% | -13.2% | -67.9% | -30.7% | -55.3% | -122.5% | -57.6% | -91.6% | -132.3% | -69.4% | -30.0% | -33.0% |
| 研發費用 | 13.4M | 12.1M | 16.1M | 12.2M | 17.4M | 13.3M | 19.7M | 18.9M | 25.3M | 27.7M | 29.3M | 26.5M |
| 銷售管理費用 | 29.3M | 70.2M | 111M | 87.9M | 80.8M | 121M | 91.6M | 85.1M | 78.0M | 105M | 101M | 104M |
| 營業利益 | −64.1M-64% | −109M-92% | −349M+61% | −177M-28% | −178M-31% | −1.3B+374% | −216M-8% | −245M+17% | −259M | −274M | −234M | −210M |
| 營業利益率 | -36.0% | -67.0% | -197.0% | -101.7% | -133.5% | -678.7% | -124.4% | -170.7% | -215.7% | -137.9% | -89.9% | -99.8% |
| 稅後淨利 | −188M-4% | −245M-82% | −362M+71% | −227M-13% | −197M-34% | −1.3B+371% | −211M-11% | −262M+27% | −296M | −283M | −236M | −207M |
| 淨利率 | -105.6% | -150.0% | -204.4% | -130.5% | -147.1% | -697.6% | -121.5% | -183.0% | -245.9% | -142.7% | -90.9% | -98.2% |
| 稀釋 EPS | -0.14-33% | -0.18-89% | -0.31+24% | -0.20-44% | -0.21-54% | -1.61+243% | -0.25-38% | -0.36+3% | -0.46 | -0.47 | -0.40 | -0.35 |
| 稀釋股數 | 1.39B | 1.39B | 1.16B | 1.13B | 946M | 785M | 858M | 737M | 641M | 599M | 598M | 589M |
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 | 162M | 223M | 166M | 141M | 296M | 206M | 93.9M | 62.4M | 173M | 111M | 579M | 475M |
| 應收帳款 | 126M | 107M | 124M | 139M | 145M | 157M | 167M | 190M | 149M | 163M | 217M | 128M |
| 存貨 | 493M | 516M | 555M | 644M | 693M | 683M | 886M | 940M | 976M | 1.0B | 904M | 776M |
| 總資產 | 2.2B | 2.4B | 3.1B | 3.4B | 3.6B | 3.6B | 4.7B | 4.8B | 4.8B | 5.5B | 5.6B | 5.7B |
| 有息負債 | – | – | – | – | – | – | 3.9M | 3.7M | 3.8M | 4.1M | 4.2M | 9.0M |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B |
| 股東權益 | 582M | 750M | 1.4B | 1.7B | 1.9B | 1.7B | 3.0B | 3.0B | 2.9B | 3.5B | 3.7B | 3.9B |
| 負債比 | 73.2% | 67.3% | 51.7% | 47.4% | 46.8% | 49.8% | 35.9% | 37.5% | 39.6% | 35.6% | 33.0% | 30.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 90.0M | 58.7M | 169M | 107M | 575M | 466M |
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 | – | −150M | – | – | −106M-37% | – | – | – | −168M | – | – | −277M |
| 資本支出 | – | 2.4M | – | – | 40.5M | – | – | – | 92.6M | – | – | 169M |
| 自由現金流 | – | −152M | – | – | −146M-44% | – | – | – | −260M | – | – | −445M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -93.2% | – | – | -109.2% | – | – | – | -216.5% | – | – | -211.8% |
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 · 710M
| Single Reportable | 710M | 100.0% | +12.9% |
|---|
地區2025 年度 · 710M
| 美國 | 536M | 75.5% | +25.2% |
|---|---|---|---|
| 美國以外 | 174M | 24.5% | -13.3% |
產品／服務2025 年度 · 389M
| Power Purchase Agreements | 108M | 27.7% | +38.2% |
|---|---|---|---|
| Sale Of Cryogenic Equipment | 95.7M | 24.6% | -14.2% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | 94.5M | 24.3% | +81.1% |
| Sales Of Fuel Cell Systems | 54.0M | 13.9% | +3.6% |
| Sale Of Hydrogen Infrastructure | 26.8M | 6.9% | -61.3% |
| Sale Of Engineered Equipment | 6.9M | 1.8% | -69.0% |
| Other Product And Services | 3.4M | 0.9% | -67.9% |
| Sales Of Equipment And Related Infrastructure 小計 | 371M | 95.5% | -4.9% |
| Sale Of Electrolyzers 小計 | 188M | 48.3% | +38.6% |
| Fuel Delivered To Customers And Related Equipment 小計 | 133M | 34.3% | +36.3% |
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 | 710M | +12.9% | −1.6B | -229.9% | -1.42 | −647M |
| FY2024 | 629M | -29.5% | −2.1B | -334.8% | -2.68 | −1.0B |
| FY2023 | 891M | +27.1% | −1.4B | -153.6% | -2.30 | −1.8B |
| FY2022 | 701M | +39.6% | −724M | -103.2% | -1.25 | −1.3B |
| FY2021 | 502M | -638.8% | −460M | -91.6% | -0.82 | −530M |
| FY2020 | −93.2M | -140.5% | −596M | 639.4% | -1.68 | −178M |
| FY2019 | 230M | +32.0% | −83.7M | -36.4% | -0.36 | −59.0M |
| FY2018 | 174M | – | −85.6M | -49.1% | -0.39 | −63.5M |