Factorial 能源 FAC
$4.25 +$0.30 (+7.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.17 -1.88%
开盘$4.04
昨收$3.95
当日区间$3.98 – $4.27
成交量170.9K
市值$454.85M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$12.96M-13.7% YoY
净利润-$11.34M-7.3% YoY
摊薄每股收益-$0.85-760.7% YoY
自由现金流-$5.36M+23.4% YoY
经营现金流-$5.27M
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
净资产收益率-82.7%
资产收益率-49.3%
投入资本回报率-70.7%
流动比率17.52
负债/资产比率40.4%
现金及投资$112.83M
总负债$6.44M
净现金（净负债）$106.39M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $12.96M | $6.49M | $46.53M | $11.40M | $13.12M |
| 销售及管理费用 | $6.38M | $4.55M | $22.20M | $4.66M | $6.37M |
| 研发费用 | $6.58M | $1.94M | $24.32M | $6.75M | $6.75M |
| 营业利润 | -$12.96M | -$6.49M | -$46.53M | -$11.40M | -$13.12M |
| 非经营性利息净收入（支出） | $0.00 | -$37,000.00 | -$4.61M | $0.00 | $0.00 |
| 非经营性利息支出 | $0.00 | $37,000.00 | $4.61M | $0.00 | $0.00 |
| 其他收入（支出） | $1.62M | -$2.05M | -$22.71M | $833,000.00 | $252,000.00 |
| 证券出售收益 | $4.45M | -$106,000.00 | -$2.23M | – | – |
| 其他非经营性收入（支出） | -$2.83M | -$1.94M | -$3.42M | $833,000.00 | $252,000.00 |
| 税前利润 | -$11.34M | -$8.58M | -$73.85M | -$10.57M | -$12.87M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$11.34M | -$8.58M | -$73.85M | -$10.57M | -$12.87M |
| 持续经营利润 | -$11.34M | -$8.58M | -$73.85M | -$10.57M | -$12.87M |
| 归属母公司净利润 | -$11.34M | -$8.58M | -$73.85M | -$10.57M | -$12.87M |
| 归属普通股股东净利润 | -$11.34M | -$8.58M | -$73.85M | -$10.57M | -$12.87M |
| 基本每股收益 | -$0.61 | -$0.08 | -$0.69 | -$0.10 | -$0.12 |
| 摊薄每股收益 | -$0.85 | -$0.08 | -$0.69 | -$0.10 | -$0.12 |
| 特殊收益（费用） | – | – | -$17.06M | – | – |
| -减：资本性资产减值 | – | – | $17.06M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2017 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $142.65M | $62.39M | $62.78M | $116.03M | $395.86M |
| 流动资产合计 | $115.60M | $34.00M | $32.89M | $49.64M | – |
| 现金及现金等价物与短期投资 | $112.83M | $25.45M | $28.89M | $48.25M | $115.48M |
| -现金及现金等价物 | $112.83M | $25.45M | $28.89M | $48.25M | $115.48M |
| 应收款 | $103,000.00 | $3.36M | $1.15M | $589,000.00 | $69.62M |
| -其他应收款 | $103,000.00 | $3.36M | $1.15M | $589,000.00 | – |
| 一年内递延资产 | $0.00 | $3.47M | $1.42M | $0.00 | – |
| 其他流动资产 | $2.67M | $1.72M | $1.43M | $797,000.00 | – |
| 非流动资产合计 | $27.05M | $28.40M | $29.89M | $66.40M | – |
| 固定资产净值 | $26.17M | $27.47M | $28.85M | $63.23M | $2.89M |
| -固定资产原值 | $39.61M | $40.88M | $41.65M | $78.08M | – |
| -累计折旧 | -$13.45M | -$13.41M | -$12.80M | -$14.86M | – |
| 其他非流动资产 | $886,000.00 | $924,000.00 | $1.04M | $3.17M | – |
| 负债合计 | $57.66M | $291.03M | $284.18M | $272.53M | $331.10M |
| 流动负债合计 | $6.60M | $6.19M | $5.08M | $4.42M | – |
| 应付款 | $720,000.00 | $656,000.00 | $741,000.00 | $472,000.00 | – |
| -应付账款 | $720,000.00 | $656,000.00 | $741,000.00 | $472,000.00 | – |
| 一年内应计费用 | $3.29M | $3.29M | $2.22M | $957,000.00 | $5.98M |
| 短期债务及融资租赁负债 | $1.45M | $1.40M | $1.36M | $1.92M | – |
| -一年内到期融资租赁负债 | $1.45M | $1.40M | $1.36M | $1.92M | – |
| 非流动负债合计 | $51.06M | $284.85M | $279.10M | $268.11M | – |
| 长期债务及融资租赁负债 | $6.44M | $31.71M | $26.07M | $17.31M | $70.15M |
| -长期融资租赁负债 | $6.44M | $6.82M | $7.18M | $17.31M | – |
| 衍生产品负债 | $44.62M | $3.48M | $3.38M | $1.15M | – |
| 可转换优先证券 | $0.00 | $249.65M | $249.65M | $249.65M | – |
| 股东权益合计 | $85.00M | -$228.64M | -$221.39M | -$156.50M | $64.76M |
| 股东权益 | $85.00M | -$228.64M | -$221.39M | -$156.50M | $64.76M |
| 股本 | $11,000.00 | $0.00 | $0.00 | $0.00 | $413,000.00 |
| -普通股 | $11,000.00 | $0.00 | $0.00 | $0.00 | $413,000.00 |
| 资本公积 | $361.30M | $36.29M | $34.66M | $25.19M | $458.12M |
| 留存收益 | -$275.49M | -$264.15M | -$255.58M | -$181.73M | -$395.68M |
| 不影响留存收益的损益 | -$819,000.00 | -$743,000.00 | -$445,000.00 | $76,000.00 | $1.90M |
| -长期债务 | – | $24.90M | $18.89M | – | $70.15M |
| 减：库存股 | – | $34,000.00 | $34,000.00 | $34,000.00 | – |
| -应收账款 | – | – | – | – | $69.62M |
| 投资及预付款 | – | – | – | – | $129.95M |
| 商誉及其他无形资产 | – | – | – | – | $36.24M |
| -商誉 | – | – | – | – | $29.38M |
| -其他无形资产 | – | – | – | – | $6.86M |
| -优先股 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.27M | -$6.12M | -$30.16M | -$6.99M | -$6.10M |
| 持续经营经营活动现金流净额 | -$5.27M | -$6.12M | -$30.16M | -$6.99M | -$6.10M |
| 持续经营净利润 | -$11.34M | -$8.58M | -$73.85M | -$10.57M | -$12.87M |
| 持续经营损益 | $417,000.00 | $602,000.00 | $2.30M | -$681,000.00 | $58,000.00 |
| 折旧、折耗与摊销 | $920,000.00 | $882,000.00 | $6.73M | $2.19M | $2.19M |
| 其他非现金项目 | -$4.42M | $310,000.00 | $5.90M | $327,000.00 | $341,000.00 |
| 营运资金变动 | $4.81M | -$2.62M | -$2.16M | -$5,000.00 | $320,000.00 |
| -应收款变动 | $3.26M | -$2.21M | -$563,000.00 | -$96,000.00 | $545,000.00 |
| -预付资产变动 | -$956,000.00 | -$306,000.00 | -$625,000.00 | -$33,000.00 | $70,000.00 |
| -应付账款及应计费用变动 | $2.80M | $97,000.00 | $404,000.00 | $416,000.00 | $3,000.00 |
| -其他流动资产变动 | $40,000.00 | $120,000.00 | -$160,000.00 | $0.00 | $0.00 |
| -其他流动负债变动 | -$333,000.00 | -$320,000.00 | -$1.21M | -$292,000.00 | -$298,000.00 |
| 投资活动现金流净额 | -$91,000.00 | -$487,000.00 | $1.33M | -$13,000.00 | -$172,000.00 |
| 持续经营投资活动现金流净额 | -$91,000.00 | -$487,000.00 | $1.33M | -$13,000.00 | -$172,000.00 |
| 固定资产购置及出售净额 | -$91,000.00 | -$487,000.00 | $1.33M | -$13,000.00 | -$172,000.00 |
| 筹资活动现金流 | $92.79M | $3.30M | $7.30M | -$203,000.00 | -$205,000.00 |
| 持续经营筹资活动现金流净额 | $92.79M | $3.30M | $7.30M | -$203,000.00 | -$205,000.00 |
| 债务发行及偿还净额 | $1.04M | $4.30M | $7.39M | -$207,000.00 | -$207,000.00 |
| 股票期权行使所得 | $0.00 | $90,000.00 | $19,000.00 | $4,000.00 | $2,000.00 |
| 其他筹资费用净额 | $91.75M | -$1.09M | -$108,000.00 | – | – |
| 期末现金余额 | $113.72M | $26.33M | $29.77M | $37.74M | $44.91M |
| 现金净变动 | $87.43M | -$3.31M | -$21.54M | -$7.20M | -$6.48M |
| 期初现金余额 | $26.33M | $29.77M | $51.42M | $44.91M | $51.42M |
| 汇率变动影响 | -$43,000.00 | -$134,000.00 | -$113,000.00 | $32,000.00 | -$36,000.00 |
| 自由现金流 | -$5.36M | -$6.61M | -$31.26M | -$7.00M | -$6.28M |
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