SPCE
Virgin Galactic Holdings, Inc
+0.18 (+6.14%)3.11USD5.5M成交股數471M市值–本益比(近四季)454.2股價營收比-67.0%營收年增(近四季)2026-11-16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 | 134K-71% | 227K-47% | 365K-9% | 406K-90% | 461K-77% | 429K-75% | 402K-79% | 4.2M+977% | 2.0M | 1.7M | 1.9M | 392K |
| 營業成本 | 28.2M | 29.6M | 19.5M | 14.2M | 20.8M | 20.3M | 19.9M | 27.3M | 22.6M | 25.6M | 234K | 318K |
| 毛利 | −28.0M+38% | −29.4M+48% | −19.1M-2% | −13.8M-40% | −20.4M-1% | −19.8M-17% | −19.5M-1289% | −23.1M-31273% | −20.6M | −23.9M | 1.6M | 74K |
| 毛利率 | -20,931.3% | -12,957.3% | -5,241.6% | -3,399.0% | -4,417.6% | -4,625.2% | -4,843.8% | -546.6% | -1,038.1% | -1,384.3% | 87.5% | 18.9% |
| 研發費用 | 4.3M | 6.7M | 15.0M | 20.1M | 33.3M | 28.2M | 23.9M | 41.5M | 59.0M | 44.8M | 86.6M | 110M |
| 銷售管理費用 | 28.6M | 25.6M | 28.0M | 31.9M | 30.6M | 29.7M | 34.0M | 33.9M | 27.9M | 42.2M | 51.4M | 50.4M |
| 營業利益 | −64.9M-27% | −65.6M-20% | −66.2M-19% | −69.9M-31% | −88.4M-20% | −82.0M-28% | −81.7M-41% | −102M-38% | −111M | −114M | −140M | −163M |
| 營業利益率 | -48,452.2% | -28,895.2% | -18,127.7% | -17,227.1% | -19,186.1% | -19,103.3% | -20,330.3% | -2,412.1% | -5,599.9% | -6,613.0% | -7,459.4% | -41,685.2% |
| 稅後淨利 | −55.9M-34% | −64.7M-124% | −64.4M-14% | −67.3M-28% | −84.5M-17% | 270M-358% | −74.5M-45% | −93.8M-41% | −102M | −105M | −134M | −159M |
| 淨利率 | -41,708.2% | -28,508.8% | -17,648.5% | -16,571.4% | -18,326.9% | 62,932.5% | -18,542.3% | -2,222.2% | -5,139.1% | -6,053.5% | -7,181.4% | -40,659.4% |
| 稀釋 EPS | -0.50-79% | -0.81-54% | -1.09-59% | -1.47-66% | -2.38-53% | -1.77-68% | -2.66-71% | -4.36+665% | -5.10 | -5.57 | -9.16 | -0.57 |
| 稀釋股數 | 111M | 79.5M | 59.3M | 45.6M | 35.4M | 25.0M | 28.0M | 21.5M | 20.0M | 18.8M | 14.7M | 278M |
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 | 187M | 125M | 129M | 164M | 141M | 179M | 172M | 182M | 195M | 231M | 358M | 416M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | 14.1M | 16.7M | 17.1M | 18.3M | 22.2M |
| 總資產 | 816M | 750M | 854M | 899M | 904M | 961M | 1.0B | 1.1B | 1.1B | 1.3B | 1.1B | 1.0B |
| 有息負債 | 189M | 203M | – | – | – | 420M | – | – | – | – | – | – |
| 總負債 | 420M | 527M | 628M | 635M | 632M | 639M | 650M | 668M | 661M | 669M | 662M | 667M |
| 股東權益 | 396M | 224M | 226M | 263M | 272M | 322M | 366M | 395M | 418M | 599M | 485M | 367M |
| 負債比 | 51.5% | 70.2% | 73.5% | 70.7% | 69.9% | 66.5% | 64.0% | 62.8% | 61.3% | 52.7% | 57.7% | 64.5% |
| 淨現金(現金 − 有息負債) | −1.7M | −77.9M | – | – | – | −242M | – | – | – | – | – | – |
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 | – | −53.5M | – | – | −75.9M-33% | – | – | – | −113M | – | – | −136M |
| 資本支出 | – | 39.8M | – | – | 46.0M | – | – | – | 13.1M | – | – | 2.8M |
| 自由現金流 | – | −93.3M | – | – | −122M-3% | – | – | – | −126M | – | – | −139M |
| 折舊攤銷 | 4.0M | 3.9M | 4.1M | 4.2M | 4.2M | 4.2M | 4.3M | 3.3M | 3.7M | 3.3M | 3.2M | 3.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -41,104.8% | – | – | -26,456.6% | – | – | – | -6,362.8% | – | – | -35,417.3% |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 200K
| Technology Service | 200K | 100.0% | -92.9% |
|---|
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 | 1.5M | -78.1% | −279K | -18.1% | -5.44 | −438M |
| FY2024 | 7.0M | +3.5% | −347K | -4.9% | -13.89 | −475M |
| FY2023 | 6.8M | +194.1% | −502K | -7.4% | -29.79 | −493M |
| FY2022 | 2.3M | -29.8% | −500K | -21.6% | -1.89 | −397M |
| FY2021 | 3.3M | +1283.2% | −353K | -10.7% | -1.43 | −235M |
| FY2020 | 238K | -93.7% | −645M | -270,960.9% | -2.94 | −250M |
| FY2019 | 3.8M | +32.7% | −215M | -5,689.4% | -1.11 | −223M |
| FY2018 | 2.8M | – | −138M | -4,848.7% | -0.71 | −156M |