SPWR
SunPower Inc.
+0.03 (+8.11%)0.34USD1.9M成交股數71.6M市值–本益比(近四季)0.2股價營收比-17.0%營收年增(近四季)2026-11-11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 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.9M+107% | 72.8M-18% | 19.9M+259% | 66.1M+1372% | 26.4M+163% | 88.7M+261% | 5.5M | 4.5M-82% | 10.0M | 24.6M | – | 25.6M |
| 營業成本 | 29.9M | 28.1M | 32.4M | 42.3M | 51.0M | 47.4M | 8.7M | 5.4M | 7.8M | 18.4M | – | 19.6M |
| 毛利 | 25.0M-9% | 44.7M+8% | 32.1M-1115% | 23.8M-2766% | 27.4M+1099% | 41.3M+562% | −3.2M | −892K-115% | 2.3M | 6.2M | – | 6.0M |
| 毛利率 | 45.5% | 61.4% | 161.1% | 36.0% | 103.5% | 46.5% | -57.0% | -19.9% | 22.7% | 25.4% | – | 23.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30.3M | 30.3M | 19.7M | 16.5M | 14.9M | 46.8M | 18.5M | 6.2M | 5.1M | 2.2M | – | 7.7M |
| 營業利益 | −23.5M+530% | −19.2M-11% | −1.6M-95% | −8.9M-6% | −3.7M-51% | −21.5M+94% | −30.0M | −9.5M-26% | −7.5M | −11.1M | – | −12.8M |
| 營業利益率 | -42.8% | -26.4% | -8.0% | -13.5% | -14.1% | -24.2% | -541.4% | -211.4% | -75.1% | -45.1% | – | -50.0% |
| 稅後淨利 | 6.9M+43% | 5.3M-89% | −13.7M-82% | −27.3M+72% | 4.8M-150% | 47.0M-123% | −78.0M | −15.9M+38% | −9.6M | −207M | – | −11.5M |
| 淨利率 | 12.6% | 7.2% | -68.8% | -41.3% | 18.2% | 53.0% | -1,408.2% | -353.8% | -95.5% | -841.3% | – | -44.9% |
| 稀釋 EPS | 0.00-100% | 0.00-100% | -0.15-85% | -0.34+31% | 0.02-110% | 0.27-105% | -1.03 | -0.26-37% | -0.20 | -5.20 | – | -0.41 |
| 稀釋股數 | 185M | 164M | 84.6M | 81.2M | 112M | 75.8M | 75.3M | 61.1M | 49.1M | 39.8M | – | 27.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1M | 9.5M | 5.1M | 11.1M | 10.6M | 13.4M | 79.5M | 1.8M | 1.8M | 1.7M | – | 6.3M |
| 應收帳款 | – | – | 73.0M | 27.4M | 25.0M | 25.8M | 8.5M | 13.0M | 20.9M | 26.0M | – | – |
| 存貨 | 3.3M | 4.1M | 8.6M | 4.7M | 10.7M | 22.1M | 607K | 2.0M | 2.8M | 12.5M | – | – |
| 總資產 | 250M | 262M | 199M | 149M | 143M | 144M | 108M | 33.4M | 40.9M | 72.0M | – | – |
| 有息負債 | 180M | – | 204M | 151M | – | 184M | – | – | – | – | – | – |
| 總負債 | 276M | 324M | 316M | 262M | 235M | 242M | 251M | 125M | 126M | 123M | – | – |
| 股東權益 | −26.3M | −61.5M | −118M | −114M | −92.1M | −97.5M | −143M | −92.0M | −85.1M | −50.8M | – | 72.4M |
| 負債比 | 110.5% | 123.4% | 159.2% | 176.5% | 164.3% | 167.5% | 232.2% | 375.4% | 308.3% | 170.5% | – | – |
| 淨現金(現金 − 有息負債) | −176M | – | −199M | −140M | – | −171M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −25.7M | – | – | −2.6M-47% | – | – | – | −4.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | 500K | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3.6M | 600K | – | 1.6M | – | – | – | 357K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 300M
| Residential Solar Installation | 161M | 53.7% | +138.6% |
|---|---|---|---|
| New Homes Business | 125M | 41.5% | +201.8% |
| Dealer | 14.4M | 4.8% | – |
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 | 300M | +175.9% | −45.4M | -15.1% | -0.52 | – |
| FY2024 | 109M | +24.1% | −56.5M | -51.9% | -1.22 | – |
| FY2023 | 87.6M | +31.8% | −270M | -307.7% | -4.94 | −58.6M |
| FY2022 | 66.5M | -3.4% | −29.5M | -44.3% | -1.31 | – |
| FY2021 | 68.8M | +134.2% | −9.3M | -13.5% | -0.77 | – |
| FY2020 | 29.4M | – | −5.7M | -19.3% | -0.58 | – |