XOS
Xos, Inc.
+0.13 (+5.08%)2.64USD94.0K成交股數37.5M市值–本益比(近四季)1.0股價營收比-74.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.7M-19% | 11.2M-6% | 16.5M+4% | 18.4M+18% | 5.9M-53% | 12.0M-28% | 15.8M+232% | 15.5M+250% | 12.6M | 16.7M | 4.8M | 4.4M |
| 營業成本 | 4.2M | 6.9M | 14.0M | 16.8M | 4.7M | 15.2M | 12.9M | 13.5M | 10.4M | 14.7M | 8.5M | 5.6M |
| 毛利 | 573K-53% | 4.3M-217% | 2.5M-12% | 1.6M-19% | 1.2M-57% | −3.7M-287% | 2.9M-177% | 2.0M-331% | 2.8M | 2.0M | −3.7M | −877K |
| 毛利率 | 12.1% | 38.6% | 15.3% | 8.9% | 20.6% | -31.0% | 18.1% | 13.1% | 22.1% | 11.9% | -78.4% | -19.8% |
| 研發費用 | 1.9M | 2.0M | 2.1M | 2.1M | 1.9M | 1.9M | 2.6M | 3.0M | 3.1M | 4.5M | 5.2M | 5.7M |
| 銷售管理費用 | 5.8M | 6.1M | 6.5M | 5.9M | 7.9M | 8.1M | 8.9M | 9.2M | 9.0M | 8.5M | 9.8M | 11.6M |
| 營業利益 | −7.9M-14% | −4.7M-68% | −7.0M-28% | −7.1M-38% | −9.3M-10% | −14.6M+15% | −9.7M-53% | −11.4M-43% | −10.2M | −12.6M | −20.5M | −20.0M |
| 營業利益率 | -167.7% | -41.7% | -42.4% | -38.4% | -157.7% | -121.4% | -61.4% | -73.2% | -81.1% | -75.6% | -430.9% | -451.8% |
| 稅後淨利 | −6.9M-32% | −4.9M-116% | 2.1M-120% | −7.5M-23% | −10.2M-8% | 31.2M-321% | −10.5M-55% | −9.7M-60% | −11.0M | −14.1M | −23.6M | −24.3M |
| 淨利率 | -145.4% | -43.8% | 12.9% | -40.7% | -172.8% | 259.8% | -66.6% | -62.2% | -87.1% | -84.5% | -496.0% | -548.9% |
| 稀釋 EPS | -0.55-56% | -0.43-82% | 0.22-117% | -0.90-27% | -1.26-30% | -2.34-3% | -1.32-68% | -1.23-72% | -1.80 | -2.40 | -4.14 | -4.32 |
| 稀釋股數 | 12.6M | 11.6M | 9.8M | 8.3M | 8.1M | 7.5M | 8.0M | 7.9M | 6.1M | 5.9M | 5.7M | 5.6M |
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 | 13.2M | 9.8M | 14.1M | 8.8M | 4.8M | 11.0M | 8.4M | 19.7M | 46.2M | 22.6M | 27.8M | 36.5M |
| 應收帳款 | 4.5M | 7.4M | 15.4M | 18.1M | 22.2M | 26.9M | 36.4M | 29.7M | 20.3M | 11.4M | 6.2M | 7.0M |
| 存貨 | 23.5M | 23.7M | 25.2M | 31.0M | 38.0M | 36.6M | 42.4M | 41.4M | 36.6M | 48.9M | 55.5M | 57.0M |
| 總資產 | 54.4M | 54.4M | 73.8M | 80.3M | 87.7M | 98.3M | 121M | 123M | 135M | 114M | 134M | 162M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 31.6M | 34.6M | 42.8M | 62.0M | 62.9M | 64.7M | 69.7M | 64.2M | 67.2M | 56.6M | 65.2M | 72.5M |
| 股東權益 | 22.9M | 20.5M | 31.1M | 18.9M | 25.3M | 34.1M | 50.8M | 59.2M | 67.8M | 57.6M | 69.3M | 89.8M |
| 負債比 | 58.0% | 63.6% | 57.9% | 77.2% | 71.7% | 65.8% | 57.8% | 52.0% | 49.8% | 49.6% | 48.5% | 44.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.6M | – | – | −4.8M-67% | – | – | – | −14.6M | – | – | −15.3M |
| 資本支出 | – | 19K | – | – | 0.00 | – | – | – | 30K | – | – | 253K |
| 自由現金流 | – | −1.6M | – | – | −4.8M-67% | – | – | – | −14.6M | – | – | −15.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.3% | – | – | -80.9% | – | – | – | -115.7% | – | – | -351.4% |
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 · 46.0M
| Reportable | 46.0M | 100.0% | -17.8% |
|---|
產品／服務2025 年度 · 46.2M
| Stepvans And Vehicle Incentives | 35.8M | 77.6% | -16.3% |
|---|---|---|---|
| Powertrains And Hubs | 7.2M | 15.5% | -18.0% |
| Manufactured Product Other | 1.7M | 3.7% | -4.4% |
| Ancillary | 892K | 1.9% | -53.7% |
| Powertrain Engineering Services | 600K | 1.3% | – |
| 產品 小計 | 45.1M | 97.6% | -16.5% |
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 | 46.0M | -17.8% | −25.30 | -0.0% | -2.71 | 5.4M |
| FY2024 | 56.0M | +25.7% | −50.20 | -0.0% | -6.69 | −49.1M |
| FY2023 | 44.5M | +22.4% | −75.8M | -170.3% | -13.11 | −40.7M |
| FY2022 | 36.4M | +620.6% | −73.3M | -201.6% | -13.32 | −142M |
| FY2021 | 5.0M | +91.1% | 23.4M | 463.6% | 0.22 | −93.8M |
| FY2020 | 2.6M | – | −16.7M | -631.1% | -0.23 | −12.7M |