奥克洛公司 OKLO
$23.55 +$4.35 (+22.66%)
休市 · Nov 7, 6:40 am ET · 最新盘后价 $23.65 +0.42%
开盘$21.22
昨收$19.20
当日区间$20.86 – $24.03
成交量24.91M
市值$4.38B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.21M
营业利润-$73.19M-161.3% YoY
净利润-$48.54M-96.6% YoY
摊薄每股收益-$0.28-55.6% YoY
自由现金流-$141.68M-632.3% YoY
经营现金流-$47.59M
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40.4%
营业利润率-17,981.1%
净利率-12,625.5%
净资产收益率-7.7%
资产收益率-7.5%
投入资本回报率-10.9%
流动比率48.46
负债/资产比率2.5%
现金及投资$2.47B
总负债$2.93M
净现金（净负债）$2.46B
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 |
|---|---|---|---|---|---|
| 营业总收入 | $1.21M | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $721,000.00 | – | – | – | – |
| 毛利润 | $489,000.00 | – | – | – | – |
| 营业费用 | $73.68M | $51.25M | $139.29M | $57.10M | $36.31M |
| 销售及管理费用 | $34.21M | $24.20M | $80.44M | $32.50M | $21.36M |
| -管理费用 | $34.21M | $24.20M | $80.44M | $32.50M | $21.36M |
| 研发费用 | $39.47M | $27.05M | $58.85M | $24.59M | $14.95M |
| 营业利润 | -$73.19M | -$51.25M | -$139.29M | -$57.10M | -$36.31M |
| 非经营性利息净收入（支出） | $21.50M | $21.34M | $29.10M | $14.57M | $7.12M |
| 非经营性利息收入 | $21.50M | $21.34M | $29.10M | $14.57M | $7.12M |
| 税前利润 | -$51.69M | -$29.91M | -$110.19M | -$42.53M | -$29.19M |
| 税费 | -$3.15M | $3.16M | -$4.53M | -$1.08M | $531,000.00 |
| 净利润 | -$48.54M | -$33.07M | -$105.66M | -$41.45M | -$29.72M |
| 持续经营利润 | -$48.54M | -$33.07M | -$105.66M | -$41.45M | -$29.72M |
| 归属母公司净利润 | -$48.54M | -$33.07M | -$105.66M | -$41.45M | -$29.72M |
| 归属普通股股东净利润 | -$48.54M | -$33.07M | -$105.66M | -$41.45M | -$29.72M |
| 基本每股收益 | -$0.28 | -$0.19 | -$0.72 | -$0.27 | -$0.20 |
| 摊薄每股收益 | -$0.28 | -$0.19 | -$0.72 | -$0.27 | -$0.20 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.36B | $2.70B | $1.53B | $1.53B | $1.25B |
| 流动资产合计 | $2.52B | $2.23B | $1.25B | $1.25B | $931.78M |
| 现金及现金等价物与短期投资 | $2.47B | $2.21B | $1.23B | $1.23B | $921.60M |
| -现金及现金等价物 | $1.64B | $1.59B | $788.45M | $788.45M | $410.04M |
| -短期投资 | $820.45M | $614.51M | $439.53M | $439.53M | $511.56M |
| 应收款 | $12.25M | $9.71M | $4.98M | $4.98M | $5.24M |
| -应收账款 | $1.98M | – | – | – | – |
| -应计应收利息 | $10.27M | $9.71M | $4.98M | $4.98M | $4.72M |
| 预付资产 | $15.08M | $5.67M | $18.85M | $18.85M | $4.90M |
| 受限现金 | $8.40M | – | – | – | – |
| 其他流动资产 | $20.02M | $1.67M | $1.97M | $1.97M | $46,000.00 |
| 非流动资产合计 | $836.97M | $477.85M | $274.69M | $274.69M | $314.44M |
| 固定资产净值 | $179.36M | $98.14M | $43.70M | $43.70M | $13.08M |
| -固定资产原值 | $180.66M | $99.20M | $44.59M | $44.59M | $13.82M |
| -累计折旧 | -$1.30M | -$1.06M | -$897,000.00 | -$897,000.00 | -$748,000.00 |
| 投资及预付款 | $541.13M | $328.29M | $196.65M | $196.65M | $261.96M |
| -可供出售证券 | $541.13M | $328.29M | $184.57M | $184.57M | $261.96M |
| 商誉及其他无形资产 | $60.74M | $34.12M | $34.12M | $34.12M | $34.22M |
| -商誉 | $16.54M | $6.62M | $6.62M | $6.62M | $6.72M |
| -其他无形资产 | $44.20M | $27.50M | $27.50M | $27.50M | $27.50M |
| 其他非流动资产 | $55.75M | $17.30M | $217,000.00 | $217,000.00 | $5.18M |
| 负债合计 | $84.33M | $64.88M | $52.25M | $52.25M | $40.63M |
| 流动负债合计 | $52.02M | $37.14M | $25.55M | $25.55M | $13.80M |
| 应付款 | $10.47M | $14.21M | $4.15M | $4.15M | $2.14M |
| -应付账款 | $10.47M | $14.21M | $4.15M | $4.15M | $2.02M |
| 一年内应计费用 | $36.48M | $20.34M | $20.05M | $20.05M | $10.50M |
| 短期债务及融资租赁负债 | $1.03M | $1.03M | $904,000.00 | $904,000.00 | $1.16M |
| -一年内到期融资租赁负债 | $1.03M | $1.03M | $904,000.00 | $904,000.00 | $880,000.00 |
| 其他流动负债 | $4.04M | $1.56M | $451,000.00 | $451,000.00 | – |
| 非流动负债合计 | $32.31M | $27.74M | $26.70M | $26.70M | $26.83M |
| 长期债务及融资租赁负债 | $2.93M | $1.59M | $546,000.00 | $546,000.00 | $781,000.00 |
| -长期债务 | $700,000.00 | – | – | – | – |
| -长期融资租赁负债 | $2.23M | $1.59M | $546,000.00 | $546,000.00 | $781,000.00 |
| 一年以上递延负债 | $1.16M | $1.16M | $1.16M | $1.16M | $1.05M |
| 其他非流动负债 | $28.22M | $25.00M | $25.00M | $25.00M | $25.00M |
| 股东权益合计 | $3.27B | $2.64B | $1.48B | $1.48B | $1.21B |
| 股东权益 | $3.27B | $2.64B | $1.48B | $1.48B | $1.21B |
| 股本 | $18,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| -普通股 | $18,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| 资本公积 | $3.60B | $2.91B | $1.72B | $1.72B | $1.40B |
| 留存收益 | -$322.37M | -$273.84M | -$240.77M | -$240.77M | -$199.33M |
| 不影响留存收益的损益 | -$4.03M | -$1.48M | $1.18M | $1.18M | $3.58M |
| -其他应收款 | – | – | – | – | $518,000.00 |
| -应付税款合计 | – | – | – | – | $113,000.00 |
| -一年内到期债务 | – | – | – | – | $283,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$47.59M | -$17.87M | -$82.17M | -$33.43M | -$18.03M |
| 持续经营经营活动现金流净额 | -$47.59M | -$17.87M | -$82.17M | -$33.43M | -$18.03M |
| 持续经营净利润 | -$48.54M | -$33.07M | -$105.66M | -$41.45M | -$29.72M |
| 折旧、折耗与摊销 | $337,000.00 | $163,000.00 | $522,000.00 | $149,000.00 | $124,000.00 |
| 递延税款 | $2,000.00 | $0.00 | -$4.53M | $205,000.00 | $0.00 |
| 营运资金变动 | -$14.79M | -$413,000.00 | -$10.81M | -$8.10M | $2.36M |
| -预付资产变动 | -$19.55M | $8.75M | -$21.57M | -$15.62M | -$1.94M |
| -应付账款及应计费用变动 | $21.80M | -$9.19M | $10.81M | $7.56M | $4.32M |
| -其他流动资产变动 | -$17.52M | $5,000.00 | -$77,000.00 | -$35,000.00 | -$21,000.00 |
| -其他营运资金变动 | $7,000.00 | $26,000.00 | $24,000.00 | -$6,000.00 | -$2,000.00 |
| 投资活动现金流净额 | -$553.70M | -$359.03M | -$489.68M | $116.23M | -$325.21M |
| 持续经营投资活动现金流净额 | -$553.70M | -$359.03M | -$489.68M | $116.23M | -$325.21M |
| 固定资产购置及出售净额 | -$94.09M | -$32.81M | -$33.21M | -$26.95M | -$5.05M |
| 业务购买及出售净额 | -$25.74M | $0.00 | -$900,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$433.87M | -$326.22M | -$455.57M | $143.18M | -$320.16M |
| 筹资活动现金流 | $668.79M | $1.18B | $1.26B | $295.61M | $526.51M |
| 持续经营筹资活动现金流净额 | $668.79M | $1.18B | $1.26B | $295.61M | $526.51M |
| 普通股发行净额 | $670.05M | $1.18B | $1.26B | $295.50M | $526.50M |
| 股票期权行使所得 | $860,000.00 | $737,000.00 | $4.03M | $1.28M | $1.40M |
| 其他筹资费用净额 | $0.00 | -$75,000.00 | -$4.46M | -$1.18M | -$1.39M |
| 期末现金余额 | $1.66B | $1.59B | $788.45M | $788.45M | $410.04M |
| 现金净变动 | $67.50M | $805.66M | $691.31M | $378.40M | $183.27M |
| 期初现金余额 | $1.59B | $788.45M | $97.13M | $410.04M | $226.77M |
| 自由现金流 | -$141.68M | -$50.68M | -$115.38M | -$60.38M | -$23.08M |
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