BE Bloom Energy Corporation Class A Common Stock
$301.71
价格 · 五月 21, 2026
截至...的财报数据 四月 29, 2026
BE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$301.71
市值
—
P/E (TTM)
-234.8
每股收益 (TTM)
$-0.37
营收 (TTM)
$2.02B
股息收益率
—
ROE
-13.1%
负债/权益
3.4
52周区间
$17 – $310
BE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.02B
2019-12-31
→
2025-12-31
EPS
$-0.37
2019-12-31
→
2025-12-31
自由现金流
$57M
2019-12-31
→
2025-12-31
利润率
-4.3%
2019-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BE
同行中位数
P/E (TTM)
-234.8
10.9
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BE
同行中位数
Gross Margin (毛利率)
29.0%
26.3%
Operating Margin (营业利润率)
3.6%
—
Net Profit Margin (净利润率)
-4.3%
-9.9%
ROA
-2.5%
-5.3%
ROE
-13.1%
-13.6%
ROIC
2.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BE
同行中位数
Debt / Equity (负债/股东权益比率)
3.4
59.5
Current Ratio (流动比率)
6.0
2.2
Quick Ratio (速动比率)
4.5
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BE
同行中位数
Revenue YoY (营收同比增长)
37.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
19.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
20.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BE
同行中位数
Payout Ratio (派息率)
-1.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-1.1%
5年股息复合年增长率 (CAGR)
—
BE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
36 位分析师
- 强烈买入 6 16.7%
- 买入 14 38.9%
- 持有 15 41.7%
- 卖出 1 2.8%
- 强烈卖出 0 0.0%
12个月价格目标
24 位分析师 · 2026-05-16
中位数
$257.00
现在
$301.71
最低
$55.00
最高
$335.00
中位数目标
$257.00
-14.8%
平均目标
$237.38
-21.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.14%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.44 | $0.13 | 0.31% |
| 2025年12月31日 | $0.45 | $0.32 | 0.13% |
| 2025年9月30日 | $0.15 | $0.10 | 0.05% |
| 2025年6月30日 | $0.10 | $0.01 | 0.09% |
| 2025年3月31日 | $0.03 | $-0.07 | 0.10% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| FPS | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.47B | $1.33B | $1.20B | $972M | $794M | $785M | · | · | · | $633M | $366M | |
| Cost of Revenue | $18M | $21M | $26M | $12M | $10M | $628M | $688M | · | · | · | $527M | $382M | |
| Gross Profit | $587M | $405M | $198M | $148M | $198M | $166M | $98M | · | · | · | $106M | $-16M | |
| R&D Expense | $186M | $149M | $156M | $151M | $103M | $84M | $104M | · | · | · | $89M | $51M | |
| SG&A Expense | $198M | $165M | $161M | $168M | $122M | $107M | $153M | · | · | · | $119M | $56M | |
| Operating Expenses | $515M | $382M | $407M | $409M | $312M | $247M | $330M | · | · | · | $271M | $139M | |
| Operating Income | $73M | $23M | $-209M | $-261M | $-115M | $-81M | $-233M | · | · | · | $-165M | $-155M | |
| Interest Expense | · | $63M | $108M | $54M | $69M | $79M | $94M | · | · | · | $106M | $124M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $2M | $16M | $-3M | $5M | $-8M | $-8M | $706.0K | · | · | · | $-999.0K | $-491.0K | |
| Pretax Income | $-84M | $-26M | $-306M | $-314M | $-192M | $-179M | $-323M | · | · | · | $-290M | $-294M | |
| Income Tax | $3M | $846.0K | $2M | $1M | $1M | $256.0K | $633.0K | · | · | · | $2M | $600.0K | |
| Net Income | $-87M | $-27M | $-308M | $-315M | $-193M | $-179M | $-304M | · | · | · | $-274M | $-276M | |
| EPS (Basic) | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 | $-1.14 | $-2.67 | · | · | · | · | · | |
| EPS (Diluted) | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 | $-1.14 | $-2.67 | · | · | · | · | · | |
| Shares (Basic) | 240,402,000 | 227,365,000 | 212,681,000 | 185,907,000 | 173,438,000 | 138,722,000 | 115,118,000 | · | · | · | 53,268,000 | 10,248,000 | |
| Shares (Diluted) | 240,402,000 | 227,365,000 | 212,681,000 | 185,907,000 | 173,438,000 | 138,722,000 | 115,118,000 | · | · | · | 53,268,000 | 10,248,000 | |
| EBITDA | $73M | $23M | $-209M | $-261M | $-115M | $-81M | $-233M | · | · | · | $-154M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.45B | $803M | $665M | $348M | $396M | $247M | $203M | $226M | $308M | $320M | $221M | $104M | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | $104M | $27M | |
| Receivables | $372M | $336M | $341M | $251M | $88M | $96M | $38M | $26M | $40M | $86M | $89M | $30M | |
| Inventory | $643M | $545M | $503M | $268M | $143M | $142M | $110M | $133M | $107M | $120M | $135M | $90M | |
| Prepaid Expense | $50M | $46M | $51M | $44M | $31M | $31M | $28M | $29M | $26M | $30M | $37M | $27M | |
| Current Assets | $3.73B | $2.04B | $1.69B | $1.06B | $806M | $619M | $473M | $476M | $591M | $633M | $664M | $420M | |
| PP&E (Net) | · | · | · | · | · | $601M | $607M | $627M | $641M | $712M | $717M | $498M | |
| PP&E (Gross) | · | · | · | · | · | · | $870M | · | · | · | $978M | $706M | |
| Accum. Depreciation | · | · | · | · | · | · | $263M | · | · | · | $261M | $208M | |
| Goodwill | · | · | · | · | $2M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $57M | $46M | $50M | $40M | $41M | $35M | $42M | $71M | $73M | $45M | $43M | $37M | |
| Total Assets | $4.40B | $2.66B | $2.41B | $1.95B | $1.73B | $1.45B | $1.32B | $1.36B | $1.41B | $1.49B | $1.52B | $1.22B | |
| Accounts Payable | $203M | $93M | $132M | $162M | $73M | $58M | $56M | $81M | $61M | $64M | $67M | $49M | |
| Short-term Debt | $4M | $114M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $624M | $637M | $470M | $542M | $342M | $436M | $574M | $289M | $332M | $264M | $257M | $271M | |
| Capital Leases | $107M | $125M | $142M | $132M | $106M | $42M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $9M | $9M | $17M | $17M | $28M | $29M | $30M | $29M | $26M | $53M | |
| Total Liabilities | $3.60B | $2.07B | $1.89B | $1.57B | $1.52B | $1.31B | $1.49B | $1.49B | $1.53B | $1.51B | $1.48B | $1.72B | |
| Long-term Debt | $2.62B | $1.13B | $847M | $412M | $527M | $391M | $637M | · | · | · | $741M | $941M | |
| Total Debt | $2.62B | $1.24B | $847M | $412M | $527M | $391M | $637M | · | · | · | $741M | · | |
| Common Stock | $28.0K | $23.0K | $21.0K | $20.0K | $18.0K | $17.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $1.0K | |
| Paid-in Capital | $4.76B | $4.46B | $4.37B | $3.91B | $3.22B | $3.18B | $2.69B | $2.65B | $2.60B | $2.55B | $2.48B | $151M | |
| Retained Earnings | $-3.99B | $-3.90B | $-3.87B | $-3.56B | $-3.26B | $-3.10B | $-2.95B | $-2.88B | $-2.83B | $-2.75B | $-2.62B | $-2.33B | |
| AOCI | $-369.0K | $-3M | $-2M | $-1M | $-350.0K | $-9.0K | $19.0K | $-147.0K | $-148.0K | $5.0K | $131.0K | $-162.0K | |
| Stockholders' Equity | $769M | $562M | $502M | $341M | $-44M | $79M | $-260M | $-233M | $-225M | $-195M | $-143M | $-2.18B | |
| Liabilities + Equity | $4.40B | $2.66B | $2.41B | $1.95B | $1.73B | $1.45B | $1.32B | $1.36B | $1.41B | $1.49B | $1.52B | $1.22B | |
| Shares Outstanding | · | · | · | · | · | 168,002,726 | 121,036,289 | 117,817,629 | 113,949,343 | 113,214,063 | 109,421,183 | 10,353,269 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $108.0K | $-323.0K | $8.0K | $-435.0K | $-73.0K | $-237.0K | $12.0K | · | · | · | $-61.0K | $-10.0K | |
| Restructuring | · | $0 | $9M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $114M | $92M | $-373M | $-192M | $-61M | $-99M | $164M | · | · | · | $-92M | $-92M | |
| CapEx | $57M | $59M | $84M | $117M | $50M | $38M | $51M | · | · | · | $45M | $61M | |
| Investing Cash Flow | $-93M | $-59M | $-84M | $-117M | $-47M | $-38M | $53M | · | · | · | $-125M | $-88M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | $59M | $12M | $17M | $15M | $90M | $23M | $13M | · | · | · | $2M | $432.0K | |
| Net Stock Activity | $59M | $12M | $17M | $15M | $90M | $23M | $13M | · | · | · | $2M | · | |
| Dividends Paid | $947.0K | $1M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.51B | $175M | $683M | $211M | $306M | $176M | $-120M | · | · | · | $317M | $143M | |
| Net Change in Cash | $1.53B | $206M | $227M | $-97M | $198M | $39M | $97M | · | · | · | $100M | $-37M | |
| Taxes Paid | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $57M | $33M | $-456M | $-309M | $-110M | $-137M | $113M | · | · | · | $-73M | · | |
| Levered FCF | · | $-31M | $-565M | $-362M | $-180M | $-216M | $18M | · | · | · | $-159M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 27.5% | 14.8% | 12.4% | 20.3% | 20.9% | 12.4% | · | · | · | 15.8% | · | |
| Operating Margin | 3.6% | 1.6% | -15.7% | -21.8% | -11.8% | -10.2% | -29.6% | · | · | · | -20.7% | · | |
| Net Margin | -4.3% | -1.8% | -22.7% | -26.3% | -16.9% | -19.8% | -38.8% | · | · | · | -32.6% | · | |
| Pretax Margin | -4.2% | -1.8% | -22.9% | -26.2% | -19.8% | -22.5% | -41.1% | · | · | · | -34.8% | · | |
| EBITDA Margin | 3.6% | 1.6% | -15.7% | -21.8% | -11.8% | -10.2% | -29.6% | · | · | · | -20.7% | · | |
| ROA | -2.5% | -1.1% | -13.9% | -17.2% | -10.3% | -11.2% | -22.7% | · | · | · | -16.6% | · | |
| ROE | -13.1% | -5.1% | -71.7% | -212.6% | -953.4% | 174.3% | 123.6% | · | · | · | 228.2% | · | |
| ROIC | 2.2% | 1.3% | -15.6% | -34.8% | -23.9% | -17.2% | -61.8% | · | · | · | -23.8% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 3.2 | 3.6 | 1.9 | 2.4 | 1.4 | 0.8 | · | · | · | 2.4 | · | |
| Quick Ratio | 4.5 | 1.8 | 2.1 | 1.1 | 1.4 | 0.8 | 0.4 | · | · | · | 1.5 | · | |
| Debt / Equity | 3.4 | 2.2 | 1.7 | 1.2 | -11.9 | 5.0 | -2.5 | · | · | · | -8.1 | · | |
| LT Debt / Equity | 3.4 | 1.8 | 1.7 | 1.1 | -11.3 | 3.4 | -1.2 | · | · | · | -7.8 | · | |
| Interest Coverage | · | 0.4 | -1.9 | -4.9 | -1.7 | -1.0 | -2.5 | · | · | · | -1.8 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | · | · | · | 0.5 | · | |
| Inventory Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 5.4 | 5.0 | 5.7 | · | · | · | 4.6 | · | |
| Receivables Turnover | 5.7 | 4.4 | 4.5 | 7.1 | 10.6 | 11.6 | 24.5 | · | · | · | 11.4 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.3% | 10.5% | 11.2% | 23.3% | 22.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 14.9% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.47B | $1.33B | $1.20B | $972M | $794M | $785M | · | · | · | $633M | · | |
| Net Income TTM | $-87M | $-27M | $-308M | $-315M | $-193M | $-179M | $-304M | · | · | · | $-274M | · | |
| Market Cap | · | · | · | · | · | $4.81B | $904M | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | $4.96B | $1.34B | · | · | · | $416M | · | |
| P/E | -234.8 | -170.8 | -10.4 | -11.8 | -23.1 | -25.1 | -2.8 | · | · | · | · | · | |
| P/S | · | · | · | · | · | 6.1 | 1.2 | · | · | · | 0.0 | · | |
| P/B | · | · | · | · | · | 61.1 | -3.5 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 61.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -48.7 | 5.5 | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | -35.2 | 8.0 | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | -61.4 | -5.7 | · | · | · | -2.7 | · | |
| EV / FCF | · | · | · | · | · | -36.3 | 11.9 | · | · | · | -5.7 | · | |
| EV / Revenue | · | · | · | · | · | 6.2 | 1.7 | · | · | · | 0.7 | · | |
| Earnings Yield | -0.43% | -0.59% | -9.6% | -8.5% | -4.3% | -4.0% | -35.7% | · | · | · | · | · | |
| Payout Ratio | -1.1% | -5.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $947.0K | $1M | $0 | $0 | · | · | · | · | · | · | · | · |
损益表 17
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $751M | $778M | $519M | $401M | $326M | $572M | $330M | $336M | $235M | $357M | $400M | $301M | $275M | $463M | $292M | $243M | |
| Cost of Revenue | $8M | $1M | $2M | $3M | $12M | $2M | $2M | $2M | $15M | $2M | $4M | $4M | $16M | $-648M | $241M | $245M | |
| Gross Profit | $226M | $240M | $152M | $107M | $89M | $219M | $79M | $69M | $38M | $92M | $-5M | $56M | $54M | $71M | $51M | $-2M | |
| R&D Expense | $57M | $56M | $49M | $41M | $41M | $39M | $36M | $37M | $35M | $34M | $35M | $41M | $46M | $38M | $36M | $42M | |
| SG&A Expense | $58M | $55M | $53M | $46M | $45M | $53M | $37M | $36M | $38M | $30M | $43M | $42M | $45M | $48M | $44M | $38M | |
| Operating Expenses | $153M | $152M | $144M | $111M | $108M | $115M | $88M | $92M | $87M | $79M | $98M | $111M | $118M | $112M | $104M | $100M | |
| Operating Income | $72M | $88M | $8M | $-4M | $-19M | $105M | $-10M | $-23M | $-49M | $13M | $-104M | $-54M | $-64M | $-41M | $-53M | $-102M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $-68M | $14M | $12M | $12M | $13M | $14M | |
| Other Non-op | $6M | $-908.0K | $-1M | $2M | $2M | $12M | $6M | $-985.0K | $-1M | $867.0K | $-2M | $-740.0K | $-1M | $5M | $4M | $-1M | |
| Pretax Income | $74M | $2M | $-23M | $-41M | $-23M | $106M | $-15M | $-60M | $-57M | $5M | $-167M | $-69M | $-75M | $-51M | $-60M | $-121M | |
| Income Tax | $445.0K | $952.0K | $336.0K | $1M | $431.0K | $382.0K | $109.0K | $856.0K | $-501.0K | $811.0K | $646.0K | $178.0K | $259.0K | $209.0K | $336.0K | $-12.0K | |
| Net Income | $74M | $1M | $-23M | $-42M | $-23M | $105M | $-15M | $-61M | $-57M | $4M | $-168M | $-69M | $-75M | $-51M | $-60M | $-121M | |
| EPS (Basic) | $0.25 | $99.91 | $-100.00 | $-0.18 | $-0.10 | $60.39 | $-60.00 | $-0.27 | $-0.25 | $0.05 | $-0.80 | $-0.32 | $-0.35 | $-0.20 | $-0.31 | $-0.67 | |
| EPS (Diluted) | $0.23 | $99.91 | $-100.00 | $-0.18 | $-0.10 | $60.39 | $-60.00 | $-0.27 | $-0.25 | $0.05 | $-0.80 | $-0.32 | $-0.35 | $-0.20 | $-0.31 | $-0.67 | |
| Shares (Basic) | 281,719,000 | -457,281,000 | 234,931,000 | 232,542,000 | 230,210,000 | -453,346,000 | 227,957,000 | 227,167,000 | 225,587,000 | -413,665,000 | 210,930,000 | 208,692,000 | 206,724,000 | -356,276,000 | 186,487,000 | 178,507,000 | |
| Shares (Diluted) | 319,708,000 | -457,281,000 | 234,931,000 | 232,542,000 | 230,210,000 | -453,346,000 | 227,957,000 | 227,167,000 | 225,587,000 | -413,665,000 | 210,930,000 | 208,692,000 | 206,724,000 | -356,276,000 | 186,487,000 | 178,507,000 | |
| EBITDA | $72M | · | $8M | $-4M | $-19M | · | $-10M | $-23M | $-49M | · | $-104M | $-54M | $-64M | · | $-53M | $-102M |
资产负债表 21
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.49B | $2.45B | $595M | $575M | $795M | $803M | $496M | $582M | $516M | · | $557M | $767M | $320M | · | $492M | $236M | |
| Receivables | $359M | $372M | $412M | $467M | $334M | $336M | $591M | $524M | $348M | · | $334M | $351M | $330M | · | $71M | $78M | |
| Inventory | $733M | $643M | $705M | $690M | $613M | $545M | $584M | $520M | $526M | · | $476M | $468M | $398M | · | $255M | $207M | |
| Prepaid Expense | $104M | $50M | $45M | $40M | $51M | $46M | $48M | $40M | $48M | · | $66M | $50M | $56M | · | $46M | $35M | |
| Current Assets | $3.95B | $3.73B | $2.05B | $1.93B | $2.01B | $2.04B | $1.90B | $1.83B | $1.58B | · | $1.68B | $1.78B | $1.24B | · | $964M | $669M | |
| Other Non-current Assets | $83M | $57M | $44M | $45M | $44M | $46M | $50M | $54M | $52M | · | $33M | $43M | $47M | · | $38M | $39M | |
| Total Assets | $4.66B | $4.40B | $2.64B | $2.53B | $2.61B | $2.66B | $2.60B | $2.55B | $2.29B | · | $2.38B | $2.72B | $2.19B | · | $1.90B | $1.58B | |
| Accounts Payable | $242M | $203M | $167M | $145M | $145M | $93M | $124M | $104M | $94M | · | $154M | $195M | $130M | · | $120M | $134M | |
| Short-term Debt | $4M | $4M | $1M | $4M | $115M | $114M | $114M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $787M | $624M | $466M | $387M | $584M | $637M | $567M | $393M | $355M | · | $462M | $829M | $772M | · | $393M | $394M | |
| Capital Leases | $107M | $107M | $112M | $117M | $119M | $125M | $135M | $137M | $141M | · | $134M | $138M | $135M | · | $122M | $118M | |
| Other Non-current Liabilities | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | · | $9M | $9M | $8M | · | $9M | $19M | |
| Total Liabilities | $3.72B | $3.60B | $1.96B | $1.91B | $2.01B | $2.07B | $2.15B | $2.10B | $1.80B | · | $1.87B | $2.37B | $1.76B | · | $1.49B | $1.52B | |
| Long-term Debt | $2.60B | $2.62B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $848M | · | $842M | $958M | $402M | · | $483M | $489M | |
| Total Debt | $2.61B | · | $1.13B | $1.14B | $1.25B | · | $1.24B | $1.13B | $848M | · | $842M | $958M | $402M | · | $483M | $489M | |
| Common Stock | $28.0K | $28.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $21.0K | · | $21.0K | $20.0K | $20.0K | · | $19.0K | $18.0K | |
| Paid-in Capital | $4.84B | $4.76B | $4.64B | $4.56B | $4.50B | $4.46B | $4.44B | $4.41B | $4.39B | · | $4.36B | $4.01B | $4.04B | · | $3.69B | $3.28B | |
| Retained Earnings | $-3.92B | $-3.99B | $-3.99B | $-3.96B | $-3.92B | $-3.90B | $-4.00B | $-3.99B | $-3.93B | · | $-3.87B | $-3.70B | $-3.64B | · | $-3.52B | $-3.46B | |
| AOCI | $3M | $-369.0K | $-1M | $-806.0K | $-2M | $-3M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-2M | $-1M | |
| Stockholders' Equity | $921M | $769M | $653M | $595M | $578M | $562M | $431M | $423M | $466M | · | $487M | $308M | $399M | · | $173M | $-177M | |
| Liabilities + Equity | $4.66B | $4.40B | $2.64B | $2.53B | $2.61B | $2.66B | $2.60B | $2.55B | $2.29B | · | $2.38B | $2.72B | $2.19B | · | $1.90B | $1.58B |
现金流 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Operating Cash Flow | $74M | $418M | $20M | $-213M | $-111M | $484M | $-69M | $-175M | $-147M | $122M | $-133M | $-46M | $-315M | $-23M | $-70M | $-6M | |
| CapEx | $26M | $23M | $12M | $7M | $14M | $11M | $14M | $12M | $21M | $16M | $21M | $20M | $27M | $36M | $36M | $26M | |
| Investing Cash Flow | $-46M | $-35M | $-37M | $-7M | $-14M | $-11M | $-14M | $-12M | $-21M | $-16M | $-21M | $-20M | $-27M | $-36M | $-36M | $-26M | |
| Stock Issued | $16M | $9M | $42M | $30.0K | $8M | $1M | $4M | $159.0K | $7M | $942.0K | $7M | $733.0K | $9M | $129.0K | $9M | $-980.0K | |
| Net Stock Activity | $16M | · | · | · | $8M | · | · | · | $7M | · | · | · | $9M | · | · | · | |
| Dividends Paid | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $7M | $1.47B | $39M | $-7M | $5M | $-69M | $-6M | $243M | $7M | $1M | $-130M | $505M | $306M | $-94M | $362M | $-47M | |
| Net Change in Cash | $37M | $1.85B | $21M | $-225M | $-120M | $402M | $-89M | $55M | $-162M | $107M | $-285M | $439M | $-35M | $-151M | $255M | $-80M | |
| Free Cash Flow | $47M | · | · | · | $-125M | · | · | · | $-169M | · | · | · | $-341M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-353M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | · | 29.2% | 26.7% | 27.2% | · | 23.8% | 20.4% | 16.2% | · | -1.3% | 18.7% | 19.7% | · | 17.4% | -0.81% | |
| Operating Margin | 9.6% | · | 1.5% | -0.87% | -5.9% | · | -2.9% | -6.9% | -20.8% | · | -25.9% | -18.1% | -23.1% | · | -18.0% | -42.0% | |
| Net Margin | 9.8% | · | -4.4% | -10.5% | -7.2% | · | -4.4% | -18.2% | -24.0% | · | -42.0% | -22.9% | -27.2% | · | -19.5% | -48.8% | |
| Pretax Margin | 9.9% | · | -4.4% | -10.3% | -7.0% | · | -4.4% | -18.0% | -24.2% | · | -41.8% | -22.9% | -27.1% | · | -20.5% | -49.8% | |
| EBITDA Margin | 9.6% | · | 1.5% | -0.87% | -5.9% | · | -2.9% | -6.9% | -20.8% | · | -25.9% | -18.1% | -23.1% | · | -18.0% | -42.0% | |
| ROA | 2.0% | · | -0.88% | -1.7% | -0.96% | · | -0.59% | -2.3% | -2.5% | · | -7.9% | -3.2% | -3.9% | · | -3.4% | -7.8% | |
| ROE | 9.8% | · | -4.2% | -8.3% | -4.5% | · | -3.2% | -16.7% | -13.1% | · | -51.0% | -105.6% | -48.6% | · | -90.6% | 119.7% | |
| ROIC | 2.0% | · | 0.45% | -0.21% | -1.1% | · | -0.58% | -1.5% | -3.7% | · | -7.8% | -4.3% | -8.0% | · | -8.1% | -32.7% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | · | 4.4 | 5.0 | 3.4 | · | 3.4 | 4.7 | 4.5 | · | 3.6 | 2.1 | 1.6 | · | 2.5 | 1.7 | |
| Quick Ratio | 3.6 | · | 2.2 | 2.7 | 1.9 | · | 1.9 | 2.8 | 2.4 | · | 1.9 | 1.3 | 0.8 | · | 1.4 | 0.8 | |
| Debt / Equity | 2.8 | · | 1.7 | 1.9 | 2.2 | · | 2.9 | 2.7 | 1.8 | · | 1.7 | 3.1 | 1.0 | · | 2.8 | -2.8 | |
| LT Debt / Equity | 2.8 | · | 1.7 | 1.9 | 1.8 | · | 2.4 | 2.7 | 1.8 | · | 1.7 | 3.1 | 0.9 | · | 2.6 | -2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.5 | -3.9 | -5.4 | · | -4.0 | -7.4 |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.1 | 0.7 | 0.8 | · | 1.1 | 1.3 | |
| Receivables Turnover | 2.2 | · | 1.0 | 0.8 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 2.0 | 1.4 | 1.2 | · | 4.4 | 3.7 |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | · | $1.58B | $1.39B | $1.23B | · | $1.30B | $1.27B | $1.21B | · | $1.27B | $1.11B | $1.01B | · | $944M | $880M | |
| Net Income TTM | $-15M | · | $-103M | $-141M | $-156M | · | $-300M | $-355M | $-369M | · | $-372M | $-326M | $-339M | · | $-317M | $-310M | |
| P/E | -1.4 | · | -0.5 | -0.4 | -0.3 | · | -0.2 | -7.5 | -6.5 | · | -7.4 | -9.9 | -11.3 | · | -11.6 | -9.6 | |
| Earnings Yield | -73.8% | · | -189.5% | -253.1% | -308.3% | · | -580.7% | -13.4% | -15.3% | · | -13.4% | -10.1% | -8.9% | · | -8.6% | -10.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.02B | $1.47B | $1.33B | $1.20B | $972M |
| 毛利率 % | 29.0% | 27.5% | 14.8% | 12.4% | 20.3% |
| 营业利润率 % | 3.6% | 1.6% | -15.7% | -21.8% | -11.8% |
| 净收入 | $-87M | $-27M | $-308M | $-315M | $-193M |
| 稀释后每股收益 (EPS) | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.4 | 2.2 | 1.7 | 1.2 | -11.9 |
| 流动比率 | 6.0 | 3.2 | 3.6 | 1.9 | 2.4 |
| 速动比率 | 4.5 | 1.8 | 2.1 | 1.1 | 1.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $57M | $33M | $-456M | $-309M | $-110M |
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