SUNE
SUNation Energy, Inc.
+0.01 (+0.50%)2.92USD85.6K成交股數19.0M市值0.0本益比(近四季)0.3股價營收比-37.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.2M-35% | 7.2M-53% | 19.0M+29% | 13.1M-4% | 12.6M-4% | 15.4M-16% | 14.7M-26% | 13.5M-39% | 13.2M | 18.3M | 19.8M | 22.1M |
| 營業成本 | 6.0M | 5.6M | 11.8M | 8.2M | 8.2M | 9.8M | 9.5M | 8.8M | 8.4M | 11.3M | 12.7M | 14.1M |
| 毛利 | 2.1M-52% | 1.6M-72% | 7.2M+38% | 4.8M+1% | 4.4M-8% | 5.6M-20% | 5.2M-27% | 4.8M-40% | 4.8M | 7.0M | 7.1M | 8.0M |
| 毛利率 | 26.1% | 22.1% | 38.0% | 37.0% | 35.1% | 36.4% | 35.6% | 35.4% | 36.4% | 38.5% | 36.0% | 36.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.2M | 5.4M | 6.9M | 6.4M | 6.0M | 7.7M | 6.1M | 6.6M | 6.6M | 7.2M | 7.2M | 8.1M |
| 營業利益 | −3.2M+47% | −4.3M-33% | −246K-85% | −2.2M+7% | −2.2M-1% | −6.5M+316% | −1.6M+14% | −2.0M-6% | −2.2M | −1.6M | −1.4M | −2.1M |
| 營業利益率 | -39.0% | -60.2% | -1.3% | -16.6% | -17.2% | -42.3% | -10.9% | -15.0% | -16.5% | -8.6% | -7.1% | -9.7% |
| 稅後淨利 | −3.3M-5% | −4.1M-40% | −393K-88% | −9.6M+39% | −3.5M-391% | −6.8M+189% | −3.3M+113% | −6.9M+171% | 1.2M | −2.4M | −1.6M | −2.6M |
| 淨利率 | -40.9% | -56.9% | -2.1% | -73.5% | -27.7% | -44.4% | -22.4% | -51.2% | 9.1% | -12.9% | -7.8% | -11.6% |
| 稀釋 EPS | -0.52-100% | -1.20-100% | -0.12-100% | -3.14-100% | -106.71-100% | 41676.94-23733% | -2350.12+100332% | -11022.91+4239481% | -38414.84 | -176.35 | -2.34 | -0.26 |
| 稀釋股數 | 6.4M | 3.4M | 3.4M | 3.1M | 32.8K | 2.7K | 1.5K | 629 | 263 | 13.4K | 663K | 9.9M |
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 | 3.1M | 1.7M | 5.4M | 3.2M | 1.4M | 839K | 1.1M | 1.0M | 1.8M | 3.4M | 2.4M | 1.9M |
| 應收帳款 | 3.2M | 3.2M | 4.9M | 3.3M | 3.9M | 4.9M | 4.2M | 4.8M | 5.0M | 5.7M | 5.7M | 6.1M |
| 存貨 | 2.6M | 2.9M | 3.0M | 2.3M | 2.5M | 2.7M | 2.7M | 3.2M | 2.9M | 4.6M | 4.6M | 5.7M |
| 總資產 | 40.9M | 40.1M | 49.6M | 44.1M | 44.4M | 45.7M | 51.0M | 52.9M | 54.7M | 62.5M | 65.7M | 71.8M |
| 有息負債 | 4.0M | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 20.5M | 20.3M | 21.7M | 22.1M | 14.8M | 8.5M | 13.1M | −10.9M | −11.2M | 21.9M | 23.9M | 25.0M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −907K | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −5.2M | – | – | −3.4M+28% | – | – | – | −2.6M | – | – | −126K |
| 資本支出 | – | – | – | – | – | – | – | – | 6K | – | – | 330K |
| 自由現金流 | – | – | – | – | – | – | – | – | −2.7M | – | – | −455K |
| 折舊攤銷 | 622K | 623K | 628K | 625K | 627K | 781K | 785K | 787K | 802K | – | – | 1.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 3K | – | – | 6K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -20.1% | – | – | -2.1% |
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 · 71.9M
| Sunation NY | 49.6M | 69.0% | +24.8% |
|---|---|---|---|
| Hawaii Energy Connection | 22.3M | 31.0% | +30.2% |
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 | 71.9M | +26.5% | −10.9M | -15.1% | -4.38 | 906K |
| FY2024 | 56.9M | -28.6% | −15.8M | -27.9% | -10110.93 | −6.3M |
| FY2023 | 79.6M | +189.3% | −8.1M | -10.2% | -611.55 | −1.3M |
| FY2022 | 27.5M | +72019.1% | −10.4M | -37.6% | -4.04 | −7.7M |
| FY2021 | 38K | -99.5% | −6.2M | -16,339.7% | -2.03 | −846K |
| FY2020 | 8.1M | -84.1% | −172K | -2.1% | -0.02 | −4.9M |
| FY2019 | 50.9M | +20.1% | 6.5M | 12.7% | 0.69 | 9.8M |
| FY2018 | 42.4M | – | −6.8M | -16.0% | -0.75 | −5.4M |