TE
T1 Energy Inc.
+0.31 (+7.58%)4.40USD8.2M成交股數1.3B市值–本益比(近四季)1.3股價營收比+88.4%營收年增(近四季)2026-11-12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 | 250M+88% | 178M+232% | 359M | 211M | 133M | 53.5M | 0.00 | 0.00 | 0.00 | – | – | – |
| 營業成本 | 201M | 149M | 375M | 189M | 100M | 35.7M | 0.00 | 0.00 | 0.00 | – | – | – |
| 毛利 | 49.1M+50% | 29.1M+64% | −16.1M | 21.1M | 32.8M | 17.8M | 0.00 | 0.00 | 0.00 | – | – | – |
| 毛利率 | 19.6% | 16.4% | -4.5% | 10.0% | 24.7% | 33.3% | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | 8.6M | 10.5M | 11.7M | 10.2M | 7.1M | 6.4M |
| 銷售管理費用 | 71.9M | 51.6M | 66.6M | 62.7M | 62.7M | 43.4M | 17.4M | 13.7M | 15.0M | −19.9M | 27.8M | 27.6M |
| 營業利益 | −22.8M-27% | −22.5M-12% | −82.9M+376% | −94.7M+592% | −31.4M+109% | −25.6M-167% | −17.4M-50% | −13.7M-60% | −15.0M | 38.4M | −35.0M | −34.0M |
| 營業利益率 | -9.1% | -12.7% | -23.1% | -45.0% | -23.6% | -47.9% | – | – | – | – | – | – |
| 稅後淨利 | −43.5M+36% | −20.4M+26% | 178M-749% | −131M+384% | −31.9M+12% | −16.2M-134% | −27.5M+181% | −27.0M+7% | −28.5M | 47.7M | −9.8M | −25.3M |
| 淨利率 | -17.4% | -11.5% | 49.7% | -62.0% | -24.0% | -30.4% | – | – | – | – | – | – |
| 稀釋 EPS | -0.16-24% | -0.08-27% | -1.00+400% | -0.87+358% | -0.21+5% | -0.11-35% | -0.20+186% | -0.19+6% | -0.20 | -0.17 | -0.07 | -0.18 |
| 稀釋股數 | 280M | 285M | 174M | 161M | 156M | 156M | 140M | 140M | 140M | 140M | 140M | 140M |
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 | 79.1M | 46.4M | 182M | 34.1M | 8.5M | 48.9M | 182M | 220M | 250M | 253M | 299M | 334M |
| 應收帳款 | 98.6M | 100M | 84.5M | – | – | – | – | – | – | – | – | – |
| 存貨 | 229M | 129M | 116M | 252M | 326M | 333M | – | – | – | 0.00 | – | – |
| 總資產 | 1.6B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 615M | 644M | 670M | 732M | – | – |
| 有息負債 | 500M | 330M | 344M | 427M | 478M | 488M | – | – | 508M | 0.00 | – | – |
| 總負債 | 1.4B | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B | 76.3M | 81.5M | 86.6M | 97.5M | – | – |
| 股東權益 | 202M | 237M | 250M | 96.9M | 184M | 202M | 539M | 562M | 582M | 633M | 634M | 633M |
| 負債比 | 83.2% | 76.9% | 76.5% | 88.8% | 83.4% | 82.5% | 12.4% | 12.7% | 12.9% | 13.3% | – | – |
| 淨現金(現金 − 有息負債) | −421M | −284M | −161M | −393M | −469M | −439M | – | – | −258M | 253M | – | – |
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 | – | −72.9M+63% | – | – | – | −44.8M | – | – | −16.2M | – | – | – |
| 資本支出 | – | 60.7M | – | – | – | 29.1M | – | – | 21.5M | – | – | – |
| 自由現金流 | – | −134M+81% | – | – | – | −74.0M | – | – | −37.7M | – | – | – |
| 折舊攤銷 | – | 25.1M | – | – | – | 14.7M | – | – | 2.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -75.2% | – | – | – | -138.4% | – | – | – | – | – | – |
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 · 755M
| Reportable | 755M | 100.0% | +25572.8% |
|---|
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 | 755M | +25572.8% | −381K | -0.1% | -2.19 | 16.7M |
| FY2024 | 2.9M | – | −451K | -15.3% | -3.20 | −154M |
| FY2023 | 0.00 | – | −73K | –% | -0.51 | −276M |
| FY2022 | – | – | −98.8M | –% | -0.83 | −271M |
| FY2021 | – | – | −93.4M | –% | -1.24 | −76.9M |