SLDP
Solid Power, Inc.
+0.20 (+8.37%)2.59USD1.7M成交股數591M市值–本益比(近四季)72.6股價營收比-104.1%營收年增(近四季)2026-11-03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 | −268K-104% | 2.1M-59% | 2.6M-45% | 3.7M-26% | 6.5M+9% | 5.1M+118% | 4.7M-27% | 5.1M+3% | 6.0M | 2.3M | 6.4M | 4.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 19.4M | 17.7M | 16.9M | 18.3M | 18.3M | 19.0M | 17.3M | 18.5M | 18.9M | 14.4M | 14.2M | 14.5M |
| 銷售管理費用 | 8.5M | 8.1M | 7.4M | 7.1M | 6.6M | 8.3M | 8.0M | 8.0M | 8.6M | 6.7M | 6.4M | 5.7M |
| 營業利益 | −30.3M+17% | −26.3M+10% | −26.5M-4% | −24.4M-9% | −25.9M+0% | −24.0M-6% | −27.6M+28% | −26.9M+21% | −25.8M | −25.6M | −21.5M | −22.2M |
| 營業利益率 | 11,301.9% | -1,251.6% | -1,031.1% | -654.4% | -398.9% | -468.9% | -593.2% | -530.8% | -433.1% | -1,092.6% | -337.7% | -451.9% |
| 稅後淨利 | −23.8M-6% | −13.0M-14% | −27.1M+21% | −25.9M+16% | −25.3M+19% | −15.2M-20% | −22.4M+48% | −22.3M+82% | −21.2M | −19.0M | −15.1M | −12.2M |
| 淨利率 | 8,888.4% | -618.9% | -1,052.3% | -693.1% | -390.7% | -295.6% | -482.0% | -438.9% | -356.2% | -811.8% | -237.9% | -248.8% |
| 稀釋 EPS | -0.11-21% | -0.06-25% | -0.15+15% | -0.14+8% | -0.14+17% | -0.08-27% | -0.13+63% | -0.13+86% | -0.12 | -0.11 | -0.08 | -0.07 |
| 稀釋股數 | 226M | 217M | – | – | 180M | 181M | – | – | – | – | – | – |
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 | 24.3M | 31.5M | 21.6M | 47.3M | 26.2M | 29.5M | 38.0M | 30.6M | 14.0M | 34.5M | 27.5M | 28.4M |
| 應收帳款 | 3.2M | 4.2M | 2.2M | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 527M | 555M | 455M | 416M | 398M | 419M | 471M | 493M | 516M | 533M | 544M | 558M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.9M | 29.3M | 38.9M | 34.6M | 27.2M | 22.3M | 31.4M | 35.8M | 36.8M | 29.5M | 26.3M | 28.7M |
| 股東權益 | 502M | 525M | 416M | 381M | 371M | 397M | 439M | 457M | 479M | 503M | 518M | 529M |
| 負債比 | 4.7% | 5.3% | 8.6% | 8.3% | 6.8% | 5.3% | 6.7% | 7.3% | 7.1% | 5.5% | 4.8% | 5.1% |
| 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 | – | −18.8M-29% | – | – | – | −26.3M | – | – | −29.1M | – | – | – |
| 資本支出 | – | 1.7M | – | – | – | 2.4M | – | – | 4.1M | – | – | – |
| 自由現金流 | – | −20.4M-29% | – | – | – | −28.6M | – | – | −33.1M | – | – | – |
| 折舊攤銷 | – | 4.7M | – | – | – | 4.5M | – | – | 3.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | 3.6M | – | – | 3.4M | 4.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -970.3% | – | – | – | -558.9% | – | – | -556.3% | – | – | – |
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 · 17.9M
| Non Government Contract | 15.8M | 88.1% | -9.3% |
|---|---|---|---|
| Government Contract | 2.1M | 11.9% | -22.3% |
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 | 17.9M | -11.1% | −93.4M | -521.5% | -0.51 | −83.6M |
| FY2024 | 20.1M | +15.7% | −96.5M | -479.3% | -0.54 | −79.8M |
| FY2023 | 17.4M | +47.7% | −65.5M | -376.5% | -0.37 | −92.8M |
| FY2022 | 11.8M | +334.7% | −9.6M | -81.1% | -0.05 | −92.1M |
| FY2021 | 2.7M | +29.0% | 18.1M | 667.1% | 0.11 | −38.1M |
| FY2020 | 2.1M | – | −14.4M | -683.5% | -0.21 | −11.0M |