RUN
Sunrun Inc.
+0.61 (+7.40%)8.88USD2.7M成交股數2.1B市值6.0本益比(近四季)0.6股價營收比+52.8%營收年增(近四季)2026-11-05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 | 870M+53% | 722M+43% | 1.2B+116% | 725M+38% | 569M+24% | 504M-2% | 537M-5% | 524M-11% | 458M | 517M | 563M | 590M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 10.2M | 10.1M | 8.8M | 9.3M | 8.1M | 10.0M | 8.2M | 10.2M | 12.1M | 7.7M | 5.0M | 4.6M |
| 銷售管理費用 | 92.5M | 74.6M | 83.2M | 65.6M | 71.5M | 57.8M | 60.6M | 61.2M | 51.3M | 57.1M | 53.3M | 57.5M |
| 營業利益 | 34.8M-131% | −43.5M-62% | 97.4M-176% | 3.7M-103% | −112M-39% | −115M-42% | −128M-91% | −128M-38% | −183M | −198M | −1.3B | −206M |
| 營業利益率 | 4.0% | -6.0% | 8.4% | 0.5% | -19.7% | -22.8% | -23.8% | -24.4% | -40.0% | -38.2% | -239.3% | -34.9% |
| 稅後淨利 | 115M-59% | 168M+235% | −346M+313% | 16.6M-88% | 280M-419% | 50.0M-114% | −83.8M-92% | 139M+151% | −87.8M | −350M | −1.1B | 55.5M |
| 淨利率 | 13.2% | 23.2% | -29.9% | 2.3% | 49.1% | 9.9% | -15.6% | 26.5% | -19.2% | -67.8% | -189.9% | 9.4% |
| 稀釋 EPS | 0.42-61% | 0.62+210% | 0.38-203% | 0.06-89% | 1.07-368% | 0.20-112% | -0.37-92% | 0.55+120% | -0.40 | -1.62 | -4.92 | 0.25 |
| 稀釋股數 | 274M | 272M | 264M | 267M | 261M | 258M | 224M | 255M | 220M | 217M | 217M | 222M |
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 | 1.1B | 1.1B | 1.2B | 1.2B | 1.0B | 979M | 1.0B | 1.0B | 783M | 988M | 952M | 921M |
| 應收帳款 | 235M | 233M | 263M | 248M | 187M | 172M | 183M | 180M | 170M | 172M | 189M | 215M |
| 存貨 | 650M | 490M | 501M | 570M | 491M | 414M | 342M | 353M | 412M | 460M | 662M | 792M |
| 總資產 | 23.4B | 22.8B | 22.6B | 22.2B | 21.2B | 20.4B | 22.1B | 21.4B | 20.8B | 20.5B | 20.0B | 20.5B |
| 有息負債 | 15.2B | 14.8B | 14.7B | 14.6B | 14.0B | 13.6B | 12.5B | 12.0B | 11.1B | 10.7B | 10.2B | 9.6B |
| 總負債 | 18.2B | 17.8B | 17.6B | 17.6B | 16.8B | 16.3B | 15.1B | 14.4B | 14.1B | 13.5B | 13.0B | 12.3B |
| 股東權益 | 3.5B | 3.3B | 3.1B | 3.0B | 2.9B | 2.6B | 5.3B | 5.4B | 5.2B | 5.2B | 5.6B | 6.6B |
| 負債比 | 77.7% | 78.2% | 78.0% | 79.1% | 79.1% | 79.9% | 68.2% | 67.1% | 67.6% | 66.2% | 64.7% | 60.0% |
| 淨現金(現金 − 有息負債) | −14.0B | −13.7B | −13.5B | −13.5B | −13.0B | −12.6B | −11.4B | −10.9B | −10.4B | −9.7B | −9.3B | −8.7B |
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 | – | 10.6M-110% | – | – | – | −104M | – | – | −143M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 190M | – | – | – | 170M | – | – | 151M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.0B
| Customer Agreements | 1.7B | 57.8% | +23.1% |
|---|---|---|---|
| Energy Systems | 878M | 29.7% | +328.9% |
| Manufactured Product Other | 260M | 8.8% | -20.8% |
| Incentives | 111M | 3.7% | -5.4% |
| 服務 小計 | 1.8B | 61.5% | +20.8% |
| 產品 小計 | 1.1B | 38.5% | +113.7% |
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 | 3.0B | +45.1% | 450K | 0.0% | 1.71 | – |
| FY2024 | 2.0B | -9.8% | −2.8B | -139.7% | -12.81 | −768M |
| FY2023 | 2.3B | -2.7% | −1.6B | -71.0% | -7.41 | −842M |
| FY2022 | 2.3B | +44.2% | 173M | 7.5% | 0.80 | −867M |
| FY2021 | 1.6B | +74.6% | −79.4M | -4.9% | -0.39 | −826M |
| FY2020 | 922M | +7.4% | −173M | -18.8% | -1.24 | −321M |
| FY2019 | 859M | +13.0% | 26.3M | 3.1% | 0.21 | −230M |
| FY2018 | 760M | – | 26.7M | 3.5% | 0.23 | −67.4M |