SES
SES AI Corp
-0.03 (-4.53%)0.55USD8.8M成交股數186M市值–本益比(近四季)7.9股價營收比+43.8%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.1M+44% | 6.7M+16% | 4.6M | 7.1M | 3.5M | 5.8M | – | – | – | – | – | – |
| 營業成本 | 3.9M | 5.5M | 4.0M | 3.5M | 927K | 1.2M | – | – | – | – | – | – |
| 毛利 | 1.1M-56% | 1.2M-73% | 514K | 3.6M | 2.6M | 4.6M | – | – | – | – | – | – |
| 毛利率 | 22.6% | 18.1% | 11.3% | 51.1% | 73.7% | 78.7% | – | – | – | – | – | – |
| 研發費用 | 11.4M | 11.0M | 11.8M | 15.6M | 19.1M | 20.5M | 24.4M | 15.1M | 11.8M | 7.4M | 8.5M | 6.3M |
| 銷售管理費用 | 9.0M | 8.1M | 6.4M | 6.7M | 6.5M | 7.3M | 9.8M | 9.6M | 9.5M | 10.6M | 10.9M | 12.9M |
| 營業利益 | −19.2M-17% | −17.9M-23% | −17.7M-48% | −18.6M-24% | −23.0M+8% | −23.3M+30% | −34.2M+77% | −24.6M+28% | −21.3M | −17.9M | −19.4M | −19.3M |
| 營業利益率 | -378.5% | -266.3% | -387.7% | -262.0% | -652.3% | -401.7% | – | – | – | – | – | – |
| 稅後淨利 | −17.9M-21% | −12.1M-3% | −17.0M-44% | −20.9M+5% | −22.7M+46% | −12.4M+16% | −30.2M+124% | −19.9M+54% | −15.6M | −10.8M | −13.5M | −12.9M |
| 淨利率 | -353.0% | -180.3% | -373.5% | -293.9% | -642.2% | -214.6% | – | – | – | – | – | – |
| 稀釋 EPS | -0.05-29% | -0.040% | -0.05-44% | -0.060% | -0.07+40% | -0.040% | -0.09+125% | -0.06+50% | -0.05 | -0.04 | -0.04 | -0.04 |
| 稀釋股數 | 336M | 333M | 331M | 331M | 332M | 329M | 322M | 321M | 319M | 315M | 316M | 315M |
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 | 64.1M | 46.9M | 29.5M | 35.3M | 11.8M | 56.1M | 66.7M | 54.8M | 130M | 85.7M | 49.9M | 51.5M |
| 應收帳款 | 7.7M | 8.2M | 4.8M | 3.4M | 3.0M | 1.5M | – | – | – | – | – | – |
| 存貨 | 8.4M | 7.0M | 5.2M | 3.7M | 114K | 155K | 320K | 519K | 425K | 558K | 596K | 303K |
| 總資產 | 236M | 254M | 273M | 289M | 290M | 306M | 350M | 368M | 386M | 407M | 403M | 418M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 49.2M | 50.3M | 57.9M | 60.6M | 41.2M | 36.1M | 40.6M | 36.8M | 38.5M | 47.9M | 39.5M | 43.4M |
| 股東權益 | 187M | 203M | 215M | 228M | 249M | 270M | 309M | 332M | 347M | 359M | 364M | 375M |
| 負債比 | 20.8% | 19.8% | 21.2% | 21.0% | 14.2% | 11.8% | 11.6% | 10.0% | 10.0% | 11.8% | 9.8% | 10.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −19.8M-13% | – | – | – | −22.8M | – | – | −9.0M | – | – | – |
| 資本支出 | – | 330K | – | – | – | 916K | – | – | 6.8M | – | – | – |
| 自由現金流 | – | −20.1M-15% | – | – | – | −23.7M | – | – | −15.7M | – | – | – |
| 折舊攤銷 | – | 2.7M | – | – | – | 2.5M | – | – | 1.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -300.0% | – | – | – | -410.0% | – | – | – | – | – | – |
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 · 21.0M
| 服務 | 13.6M | 64.7% | +607.4% |
|---|---|---|---|
| 產品 | 7.4M | 35.3% | +6081.7% |
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 | 21.0M | +929.4% | −73.0M | -347.8% | -0.22 | −61.2M |
| FY2024 | 2.0M | – | −100M | -4,911.0% | -0.31 | −78.3M |
| FY2023 | – | – | −53.4M | –% | -0.17 | −72.2M |
| FY2022 | – | – | −51.0M | –% | -0.18 | −61.2M |
| FY2021 | – | – | −31.3M | –% | -0.51 | −38.9M |
| FY2020 | – | – | −13.9M | –% | -0.23 | −12.0M |