ZEO
Zeo Energy Corp.
+0.01 (+5.48%)0.26USD103K成交股數3.5M市值0.5本益比(近四季)0.1股價營收比-10.7%營收年增(近四季)–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 | 16.2M+84% | 13.2M | 23.9M+22% | 18.1M+22% | 8.8M-56% | – | 19.7M-35% | 14.8M-21% | 20.1M | 37.9M | 30.1M | 18.7M |
| 營業成本 | 8.5M | 7.6M | 10.1M | 7.3M | 64K | 4.9M | 9.8M | 7.1M | – | 20.5M | – | – |
| 毛利 | 7.6M-13% | 5.6M | 13.8M+40% | 10.8M+40% | 8.7M | – | 9.9M | 7.7M | – | 17.4M | – | – |
| 毛利率 | 47.1% | 42.5% | 57.9% | 59.8% | 99.3% | – | 50.2% | 52.3% | – | 46.0% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.9M | 6.3M | 6.0M | 4.9M | 9.5M | – | 7.2M | 5.5M | 3.2M | 30K | 30K | 1.7M |
| 營業利益 | −3.0M-78% | −4.8M | −2.0M-34% | −2.9M+7% | −13.5M+234% | – | −3.0M-460% | −2.7M-264% | −4.0M | 4.0M | 828K | 1.6M |
| 營業利益率 | -18.5% | -36.1% | -8.3% | -15.8% | -153.8% | – | -15.2% | -18.0% | -20.1% | 10.6% | 2.8% | 8.7% |
| 稅後淨利 | −2.3M-63% | −3.5M | −3.2M+660% | −2.4M+770% | −6.4M+315% | – | −424K-70% | −278K-81% | −1.5M | 4.0M | −1.4M | −1.4M |
| 淨利率 | -14.4% | -26.6% | -13.5% | -13.3% | -72.4% | – | -2.2% | -1.9% | -7.6% | 10.6% | -4.7% | -7.7% |
| 稀釋 EPS | – | – | – | – | -0.48-69% | – | -0.08 | 0.03 | -1.54 | – | – | – |
| 稀釋股數 | – | – | – | – | 13.3M | – | 5.1M | 5.0M | 994K | – | – | – |
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 | 2.5M | 1.7M | 3.9M | 69K | 2.9M | 5.6M | 4.3M | 5.3M | 7.7M | 267K | 50K | 50K |
| 應收帳款 | 10.0M | 10.4M | 10.9M | 5.4M | 5.0M | 9.0M | 8.5M | 7.2M | 7.7M | – | – | – |
| 存貨 | 821K | 855K | 935K | 918K | 847K | 872K | 482K | 437K | 379K | – | – | – |
| 總資產 | 56.0M | 56.5M | 58.5M | 46.2M | 47.4M | 61.0M | 47.1M | 49.1M | 50.1M | 32.7M | 31.7M | 31.0M |
| 有息負債 | 43K | 49K | 62K | 337K | 414K | 497K | 568K | 1.2M | 749K | – | – | – |
| 總負債 | 14.7M | 13.1M | 12.4M | 16.3M | 15.9M | 18.1M | 13.6M | 12.2M | 15.8M | 8.0M | 7.7M | 14.8M |
| 股東權益 | 9.3M | 13.7M | −1.7M | −59.4M | −23.1M | −88.9M | −39.3M | −53.0M | −173M | 34.4M | 33.2M | 32.7M |
| 負債比 | 26.2% | 23.2% | 21.2% | 35.2% | 33.5% | 29.6% | 28.8% | 24.9% | 31.5% | 24.5% | 24.2% | 47.8% |
| 淨現金(現金 − 有息負債) | 2.4M | 1.7M | 3.9M | −269K | 2.5M | 5.1M | 3.8M | 4.2M | 7.0M | – | – | – |
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 | – | −853K | – | – | −2.3M-78% | – | – | – | −10.2M | – | – | 1.5M |
| 資本支出 | – | 205K | – | – | 373K | – | – | – | 226K | – | – | 73K |
| 自由現金流 | – | −1.1M | – | – | −2.6M-75% | – | – | – | −10.4M | – | – | 1.4M |
| 折舊攤銷 | 34K | 34K | 249K | 34K | 34K | – | 500K | 454K | 460K | 521K | 490K | 424K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 256M |
| 現金股利 | – | 160K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.0% | – | – | -30.0% | – | – | – | -51.5% | – | – | 7.7% |
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 · 69.3M
| Solar System Installations Net | 68.2M | 98.3% | -3.0% |
|---|---|---|---|
| Roofing Installations | 1.2M | 1.7% | -59.5% |
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 | 69.3M | -5.3% | −14.0M | -20.2% | – | −9.9M |
| FY2024 | 73.2M | -33.2% | −2.7M | -3.6% | -0.48 | −9.1M |
| FY2023 | 110M | – | −3.0M | -2.7% | 4.85 | 10.9M |
| FY2022 | – | – | 14.3M | –% | – | – |