SMR
NUSCALE POWER Corp
+0.85 (+10.24%)9.15USD20.4M成交股數3.3B市值–本益比(近四季)312.0股價營收比-99.1%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 75K-99% | 565K-98% | 8.2M+1635% | 8.1M+733% | 13.4M+870% | 34.2M+392% | 475K-92% | 967K-82% | 1.4M | 7.0M | 5.8M | 5.5M |
| 營業成本 | 227K | 544K | 5.5M | 6.3M | 6.4M | 3.1M | 295K | 850K | 735K | 5.9M | 5.8M | 3.4M |
| 毛利 | −152K-102% | 21K-100% | 2.7M+1405% | 1.8M+1422% | 7.0M+987% | 31.2M+2986% | 180K+500% | 117K-94% | 644K | 1.0M | 30K | 2.1M |
| 毛利率 | -202.7% | 3.7% | 32.9% | 22.1% | 52.4% | 91.1% | 37.9% | 12.1% | 46.7% | 14.5% | 0.5% | 37.9% |
| 研發費用 | 18.4M | 12.8M | 11.1M | 11.8M | 9.1M | 9.4M | 12.2M | 12.1M | 13.2M | 63.7M | 26.9M | 27.6M |
| 銷售管理費用 | 26.9M | 24.8M | 519M | 22.5M | 23.3M | 22.7M | 17.0M | 16.8M | 19.4M | 16.4M | 16.3M | 14.7M |
| 營業利益 | −64.0M+81% | −57.5M+385% | −538M+1213% | −43.1M+3% | −35.3M-20% | −11.9M-87% | −41.0M-27% | −41.9M-25% | −44.0M | −92.9M | −56.1M | −55.5M |
| 營業利益率 | -85,337.3% | -10,181.2% | -6,532.9% | -534.9% | -264.1% | -34.6% | -8,635.6% | -4,330.7% | -3,188.8% | -1,336.9% | -968.4% | -1,007.7% |
| 稅後淨利 | −47.5M+239% | −44.0M-41% | −273M+1465% | −17.6M-36% | −14.0M-15% | −75.0M+292% | −17.5M+83% | −27.6M+152% | −16.6M | −19.1M | −9.5M | −11.0M |
| 淨利率 | -63,385.3% | -7,790.3% | -3,316.2% | -219.0% | -104.7% | -219.1% | -3,675.6% | -2,855.9% | -1,201.7% | -275.1% | -164.3% | -199.1% |
| 稀釋 EPS | -0.13+18% | -0.14-82% | -1.85+928% | -0.13-58% | -0.11-48% | -0.77+196% | -0.18+38% | -0.31+94% | -0.21 | -0.26 | -0.13 | -0.16 |
| 稀釋股數 | 365M | 320M | 148M | 133M | 128M | 93.2M | 95.2M | 89.6M | 79.6M | 74.8M | 72.1M | 69.7M |
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 | 766M | 341M | 408M | 298M | 491M | 402M | 112M | 131M | 132M | 117M | 154M | 218M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 21.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 1.1B | 883M | 606M | 618M | 545M | 253M | 229M | 230M | 309M | 309M | 332M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.5M | 38.4M | 448M | 108M | 88.6M | 91.6M | 163M | 136M | 101M | 129M | 85.3M | 85.7M |
| 股東權益 | 2.1B | 1.2B | 829M | 693M | 704M | 619M | 160M | 136M | 125M | 106M | 110M | 109M |
| 負債比 | 1.7% | 3.3% | 50.8% | 17.7% | 14.3% | 16.8% | 64.4% | 59.3% | 44.0% | 41.8% | 27.6% | 25.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −315M | – | – | −22.8M-32% | – | – | – | −33.5M | – | – | −43.1M |
| 資本支出 | – | 1.5M | – | – | 67K | – | – | – | 0.00 | – | – | 351K |
| 自由現金流 | – | −316M | – | – | −22.9M-32% | – | – | – | −33.5M | – | – | −43.5M |
| 折舊攤銷 | – | 309K | – | – | 313K | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -55,964.6% | – | – | -170.9% | – | – | – | -2,428.5% | – | – | -790.0% |
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 · 31.5M
| Power Plant And NPM Engineering Design And Licensing Services And Fees | 30.1M | 95.5% | -16.8% |
|---|---|---|---|
| E2Centers | 1.3M | 4.0% | +168.1% |
| 其他 | 134K | 0.4% | -67.4% |
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 | 31.5M | -15.0% | −356M | -1,130.3% | -2.17 | −460M |
| FY2024 | 37.0M | +62.4% | −137M | -368.8% | -1.47 | −109M |
| FY2023 | 22.8M | +93.2% | −58.4M | -255.9% | -0.80 | −185M |
| FY2022 | 11.8M | +312.4% | −25.9M | -219.5% | -0.51 | −151M |
| FY2021 | 2.9M | +377.0% | −102M | -3,581.2% | 0.00 | −101M |
| FY2020 | 600K | – | −88.4M | -14,731.2% | 0.00 | −50.8M |