Eos 能源 EOSE
$1.74 −$0.14 (-7.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.77 +1.71%
开盘$1.97
昨收$1.88
当日区间$1.74 – $1.98
成交量26.02M
市值$637.47M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$68.78M+351.4% YoY
营业利润-$83.81M-31.7% YoY
净利润-$275.71M-23.7% YoY
摊薄每股收益-$1.20-14.3% YoY
自由现金流-$107.43M-46.8% YoY
经营现金流-$72.02M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率-84.7%
营业利润率-142.1%
净利率-331.2%
资产收益率-111.9%
流动比率3.26
负债/资产比率213.7%
现金及投资$305.49M
总负债$639.04M
净现金（净负债）-$333.55M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $68.78M | $56.96M | $114.20M | $58.00M | $30.51M |
| 营业总收入 | $68.78M | $56.96M | $114.20M | $58.00M | $30.51M |
| 营业成本 | $117.58M | $101.39M | $258.04M | $112.42M | $64.44M |
| 毛利润 | -$48.80M | -$44.43M | -$143.84M | -$54.42M | -$33.93M |
| 营业费用 | $35.01M | $34.81M | $113.65M | $26.42M | $26.71M |
| 销售及管理费用 | $24.50M | $24.10M | $85.11M | $18.84M | $19.79M |
| 研发费用 | $10.51M | $10.72M | $28.54M | $7.58M | $6.93M |
| 营业利润 | -$83.81M | -$79.24M | -$257.49M | -$80.84M | -$60.64M |
| 非经营性利息净收入（支出） | -$8.32M | -$9.46M | -$86.73M | -$70.14M | -$4.01M |
| 非经营性利息收入 | $3.65M | $2.79M | – | – | $848,000.00 |
| 非经营性利息支出 | $11.97M | $12.24M | $23.26M | $6.69M | $5.09M |
| 其他收入（支出） | -$183.57M | $597.58M | -$625.41M | $30.53M | -$576.75M |
| 证券出售收益 | -$143.58M | $601.89M | -$586.67M | $35.88M | -$568.67M |
| 特殊收益（费用） | -$5,000.00 | -$71,000.00 | -$54.43M | -$430,000.00 | -$4.17M |
| -减：资本性资产减值 | $5,000.00 | $71,000.00 | $1.78M | $430,000.00 | $585,000.00 |
| 其他非经营性收入（支出） | -$39.99M | -$4.24M | $15.69M | -$4.92M | -$3.91M |
| 税前利润 | -$275.70M | $508.89M | -$969.62M | -$120.44M | -$641.39M |
| 税费 | $13,000.00 | $5,000.00 | $24,000.00 | $9,000.00 | $4,000.00 |
| 净利润 | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| 持续经营利润 | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| 归属母公司净利润 | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| 其他优先股股息 | $130.56M | -$778.88M | $4.46M | -$632.48M | $691.09M |
| 归属普通股股东净利润 | -$406.27M | $1.29B | -$1.74B | -$258.63M | -$1.33B |
| 基本每股收益 | -$1.20 | $2.43 | -$6.69 | -$0.84 | -$4.91 |
| 摊薄每股收益 | -$1.20 | $0.12 | -$6.69 | -$0.84 | -$4.91 |
| 其他财务成本合计 | – | – | $63.47M | $63.45M | -$239,000.00 |
| -减：其他特殊支出 | – | – | $52.65M | $0.00 | $3.59M |
| 优先股股息 | – | – | $770.66M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $906.78M | $799.32M | $885.20M | $885.20M | $328.21M |
| 流动资产合计 | $514.00M | $589.97M | $708.48M | $708.48M | $188.74M |
| 现金及现金等价物与短期投资 | $305.49M | $410.66M | $567.99M | $567.99M | $58.73M |
| -现金及现金等价物 | $305.49M | $410.66M | $567.99M | $567.99M | $58.73M |
| 应收款 | $63.34M | $64.64M | $31.78M | $31.78M | $29.05M |
| -应收账款 | $13.63M | $3.83M | $6.78M | $6.78M | $4.82M |
| -其他应收款 | $49.70M | $60.81M | $25.00M | $25.00M | $24.23M |
| 预付资产 | $19.36M | $15.45M | $14.46M | $14.46M | $14.92M |
| 存货 | $74.99M | $58.75M | $59.03M | $59.03M | $47.55M |
| 受限现金 | $43.58M | $39.77M | $34.64M | $34.64M | $36.95M |
| 其他流动资产 | $7.24M | $701,000.00 | $590,000.00 | $590,000.00 | $1.54M |
| 非流动资产合计 | $392.78M | $209.36M | $176.72M | $176.72M | $139.48M |
| 固定资产净值 | $198.18M | $167.24M | $134.84M | $134.84M | $88.34M |
| -固定资产原值 | $243.75M | $206.84M | $169.82M | $169.82M | $122.82M |
| -累计折旧 | -$45.57M | -$39.59M | -$34.99M | -$34.99M | -$34.49M |
| 一年以上应收账款 | $6.97M | – | – | – | – |
| 商誉及其他无形资产 | $5.84M | $5.62M | $5.31M | $5.31M | $5.41M |
| -商誉 | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M |
| -其他无形资产 | $1.51M | $1.29M | $979,000.00 | $979,000.00 | $1.08M |
| 一年以上递延资产 | $160.55M | – | – | – | – |
| 其他非流动资产 | $21.23M | $36.50M | $36.57M | $36.57M | $45.73M |
| 负债合计 | $1.94B | $1.67B | $3.12B | $3.12B | $2.65B |
| 流动负债合计 | $157.89M | $125.32M | $143.54M | $143.54M | $103.35M |
| 应付款 | $105.60M | $77.08M | $99.92M | $99.92M | $51.64M |
| -应付账款 | $105.60M | $77.08M | $99.92M | $99.92M | $51.64M |
| 一年内应计费用 | $25.21M | $23.68M | $10.19M | $10.19M | $20.07M |
| 短期债务及融资租赁负债 | $1.78M | $2.00M | $2.33M | $2.33M | $2.93M |
| -一年内到期融资租赁负债 | $1.78M | $2.00M | $1.96M | $1.96M | $2.20M |
| 一年内预提费用 | $17.26M | $15.51M | $15.61M | $15.61M | $11.33M |
| 一年内递延负债 | $7.91M | $6.72M | $14.98M | $14.98M | $16.70M |
| 其他流动负债 | $126,000.00 | $326,000.00 | $524,000.00 | $524,000.00 | $683,000.00 |
| 非流动负债合计 | $1.78B | $1.54B | $2.98B | $2.98B | $2.55B |
| 长期债务及融资租赁负债 | $639.04M | $640.89M | $832.08M | $832.08M | $448.11M |
| -长期债务 | $617.12M | $619.52M | $812.89M | $812.89M | $447.72M |
| -长期融资租赁负债 | $21.93M | $21.37M | $19.18M | $19.18M | $389,000.00 |
| 衍生产品负债 | $389.39M | $316.26M | $783.97M | $783.97M | $870.64M |
| 一年以上递延负债 | $1.97M | $2.23M | $2.51M | $2.51M | $2.48M |
| 可转换优先证券 | $713.22M | $582.66M | $1.36B | $1.36B | $1.22B |
| 其他非流动负债 | $36.04M | $394,000.00 | $427,000.00 | $427,000.00 | $382,000.00 |
| 股东权益合计 | -$1.03B | -$868.44M | -$2.24B | -$2.24B | -$2.32B |
| 股东权益 | -$1.03B | -$868.44M | -$2.24B | -$2.24B | -$2.32B |
| 股本 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $27,000.00 |
| -普通股 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $27,000.00 |
| 资本公积 | $1.41B | $1.25B | $427.72M | $427.72M | $162.46M |
| 留存收益 | -$2.30B | -$2.03B | -$2.54B | -$2.54B | -$2.42B |
| 不影响留存收益的损益 | -$134.90M | -$89.27M | -$130.80M | -$130.80M | -$67.49M |
| -应收贷款 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | – | – | $372,000.00 | $372,000.00 | $730,000.00 |
| 长期应付账款及其他应付款 | – | – | – | – | $247,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$72.02M | -$119.74M | -$211.19M | -$50.26M | -$65.88M |
| 持续经营经营活动现金流净额 | -$72.02M | -$119.74M | -$211.19M | -$50.26M | -$65.88M |
| 持续经营净利润 | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| 持续经营损益 | $175.01M | -$597.66M | $702.79M | $27.59M | $572.26M |
| 折旧、折耗与摊销 | $6.81M | $6.17M | $16.07M | $5.82M | $3.83M |
| 其他非现金项目 | $18.15M | $8.53M | $831,000.00 | $15.61M | $3.10M |
| 营运资金变动 | -$2.46M | -$51.63M | $12.11M | $15.52M | -$9.22M |
| -应收款变动 | -$4.09M | -$32.99M | -$14.38M | -$1.48M | -$5.40M |
| -存货变动 | -$17.15M | $571,000.00 | -$22.42M | -$15.72M | -$6.61M |
| -预付资产变动 | -$3.17M | -$3.30M | -$4.68M | $1.72M | -$238,000.00 |
| -应付账款及应计费用变动 | $27.51M | -$7.60M | $65.41M | $33.86M | $22.65M |
| -其他流动负债变动 | $337,000.00 | $399,000.00 | -$1.76M | -$177,000.00 | -$626,000.00 |
| -其他营运资金变动 | -$5.91M | -$8.71M | -$10.05M | -$2.68M | -$19.00M |
| 投资活动现金流净额 | -$35.41M | -$35.14M | -$54.69M | -$24.98M | -$17.76M |
| 持续经营投资活动现金流净额 | -$35.41M | -$35.14M | -$54.69M | -$24.98M | -$17.76M |
| 固定资产购置及出售净额 | -$35.41M | -$35.06M | -$53.78M | -$24.97M | -$16.85M |
| 无形资产购置及出售净额 | $0.00 | -$76,000.00 | -$913,000.00 | -$1,000.00 | -$912,000.00 |
| 筹资活动现金流 | -$865,000.00 | $2.67M | $787.09M | $573.01M | $27.26M |
| 持续经营筹资活动现金流净额 | -$865,000.00 | $2.67M | $787.09M | $572.62M | $27.65M |
| 债务发行及偿还净额 | -$25,000.00 | -$142,000.00 | -$134.36M | -$214.79M | $22.31M |
| 普通股发行净额 | -$813,000.00 | $0.00 | $778.82M | $698.24M | $0.00 |
| 股票期权行使所得 | $71,000.00 | $3.28M | $111.14M | $96.17M | $6.83M |
| 其他筹资费用净额 | -$98,000.00 | -$468,000.00 | $31.49M | -$6.60M | -$1.87M |
| 期末现金余额 | $364.07M | $472.37M | $624.57M | $624.57M | $126.80M |
| 现金净变动 | -$108.30M | -$152.20M | $521.21M | $497.77M | -$56.38M |
| 期初现金余额 | $472.37M | $624.57M | $103.36M | $126.80M | $183.18M |
| 汇率变动影响 | -$2,000.00 | $2,000.00 | -$3,000.00 | -$3,000.00 | $2,000.00 |
| 自由现金流 | -$107.43M | -$154.87M | -$265.88M | -$75.24M | -$83.64M |
暂无评论——快来第一个聊聊 EOSE。
登录后参与讨论。