SPRU
SPRUCE POWER HOLDING CORP
+0.08 (+4.91%)1.71USD47.5K成交股數32.9M市值–本益比(近四季)0.3股價營收比-8.8%營收年增(近四季)2026-11-10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 | 30.3M-9% | 23.4M-2% | 24.0M+12% | 30.7M+37% | 33.3M+82% | 23.8M+52% | 21.4M-8% | 22.5M-1% | 18.3M | 15.7M | 23.3M | 22.8M |
| 營業成本 | – | – | – | – | – | – | 9.7M | 10.1M | 8.9M | 11.6M | 9.8M | 8.6M |
| 毛利 | – | – | – | – | – | – | 11.7M-13% | 12.3M-13% | 9.4M | 4.1M | 13.4M | 14.2M |
| 毛利率 | – | – | – | – | – | – | 54.8% | 54.9% | 51.5% | 26.4% | 57.8% | 62.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.3M | 11.6M | 12.3M | 12.9M | 15.2M | 14.7M | 13.5M | 16.7M | 13.5M | 12.0M | 12.4M | 16.0M |
| 營業利益 | 9.8M+10% | 3.8M-327% | 2.3M-106% | 8.5M-353% | 8.9M-347% | −1.7M-80% | −37.2M+52% | −3.4M+246% | −3.6M | −8.5M | −24.5M | −972K |
| 營業利益率 | 32.2% | 16.4% | 9.4% | 27.6% | 26.7% | -7.1% | -173.8% | -14.9% | -19.7% | -54.2% | -105.4% | -4.3% |
| 稅後淨利 | 3.3M-212% | −2.9M-81% | −6.9M-87% | −860K-90% | −3.0M+21% | −15.3M-49% | −53.5M+177% | −8.6M-380% | −2.5M | −30.2M | −19.3M | 3.1M |
| 淨利率 | 10.9% | -12.5% | -28.6% | -2.8% | -8.9% | -64.4% | -250.4% | -38.2% | -13.4% | -192.3% | -83.1% | 13.4% |
| 稀釋 EPS | 0.15-188% | -0.16-81% | -0.38-87% | -0.05-89% | -0.17+31% | -0.84-46% | -2.88+159% | -0.45-400% | -0.13 | -1.56 | -1.11 | 0.15 |
| 稀釋股數 | 21.9M | 18.2M | 18.1M | 18.0M | 17.9M | 18.2M | 18.6M | 19.3M | 19.1M | 18.4M | 17.4M | 20.2M |
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 | 44.7M | 50.0M | 54.8M | 53.6M | 53.5M | 61.9M | 114M | 117M | 121M | 141M | 154M | 163M |
| 應收帳款 | 25.7M | 18.8M | 15.7M | 18.1M | 19.4M | 19.5M | 11.5M | 13.3M | 11.0M | 9.2M | 12.6M | 13.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 818M | 824M | 837M | 857M | 863M | 878M | 807M | 858M | 868M | 895M | 940M | 917M |
| 有息負債 | 393M | 460M | 463M | 467M | 479M | 672M | 577M | 584M | 585M | 591M | 600M | 587M |
| 總負債 | 695M | 705M | 716M | 730M | 735M | 747M | 655M | 654M | 655M | 680M | 696M | 651M |
| 股東權益 | 120M | 117M | 119M | 125M | 125M | 131M | 152M | 205M | 213M | 215M | 244M | 266M |
| 負債比 | 85.0% | 85.5% | 85.5% | 85.1% | 85.2% | 85.1% | 81.2% | 76.2% | 75.5% | 76.0% | 74.0% | 71.0% |
| 淨現金(現金 − 有息負債) | −348M | −410M | −408M | −413M | −426M | −610M | −463M | −468M | −465M | −450M | −445M | −425M |
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 | – | −2.7M-70% | – | – | – | −9.1M | – | – | −22.2M | – | – | – |
| 資本支出 | – | 0 | – | – | – | 87K | – | – | 67K | – | – | – |
| 自由現金流 | – | −2.7M-71% | – | – | – | −9.2M | – | – | −22.3M | – | – | – |
| 折舊攤銷 | – | 7.5M | – | – | – | 7.5M | – | – | 5.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.5% | – | – | – | -38.6% | – | – | -121.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 112M
| Reportable | 112M | 100.0% | +36.2% |
|---|
產品／服務2025 年度 · 71.9M
| PPA Revenue | 38.0M | 52.8% | -1.1% |
|---|---|---|---|
| Solar Renewable Energy Credit Revenue | 21.4M | 29.7% | +196.4% |
| 服務 | 3.8M | 5.3% | +388.8% |
| Product And Service Other | 3.6M | 5.0% | +12.2% |
| Amortization Of Intangible Assets | 3.0M | 4.2% | -3.4% |
| Government Incentives | 2.1M | 3.0% | +404.7% |
| SLA Revenue 小計 | 39.9M | 55.5% | +37.7% |
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 | 112M | +36.2% | −26.0M | -23.3% | -1.44 | −3.8M |
| FY2024 | 82.1M | +2.8% | −70.5M | -85.9% | -3.82 | −42.2M |
| FY2023 | 79.9M | +244.3% | −65.8M | -82.4% | -3.58 | −34.2M |
| FY2022 | 23.2M | – | −93.9M | -405.0% | -5.27 | −63.5M |
| FY2021 | 0 | -100.0% | 28.8M | –% | 0.19 | −52.1M |
| FY2020 | 20.3M | +181.9% | −60.6M | -298.0% | -0.72 | −20.0M |
| FY2019 | 7.2M | – | −14.9M | -206.5% | -0.19 | −11.6M |