Archer Aviation Inc. (ACHR)财务
NYSE · Industrials · Aerospace & Defense · 员工1,160人 · CEO Adam D. Goldstein
- 股价
- $4.20 -4.11%
- 市值
- $32.3亿
- 企业价值
- $25.1亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-09 EPS预期 -$0.34
营收(TTM)$690万– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-13,630.4%– 对比去年同期营业利润 -$9.41亿
净利润(TTM)-$8亿-30.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$6.59亿-39.6% 对比去年同期资本支出 $1.2亿
稀释EPS(TTM)-$1.08+15.6% 对比去年同期最近4个季度之和
净现金$14.4亿-12.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $32.3亿 EV $25.1亿
- 营收
- $690万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -11,589.9% 净利润 / 营收,TTM
- P/E
- -3.9×
- P/S
- 468.7× 股价 / 营收,TTM
- EV / EBITDA
- -3.5× TTM
- 自由现金流
- -$6.59亿 过去12个月
- 净利润
- -$8亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-09 营收预期 $357万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-10):营收超预期157.6%,EPS 低于预期1.3%营收$500万,预期$194万(+157.6%);EPS -$0.34,预期-$0.34(-1.3%)。
- 资本支出占营收的1,733.3%最近4个季度投入$1.2亿(同比+64.5%)。自由现金流-$6.59亿。
- 稀释股数一年内增加96.6%Q2 '26稀释股数7.82亿,一年前为3.98亿。
- 净现金 $14.4亿现金 + 短期投资 $15.6亿,含租赁债务 $1.26亿;一年前净现金 $16.4亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $500万 | $0 | – |
| 毛利率 | 14.0% | – | – |
| 营业利润 | -$2.79亿 | -$1.76亿 | -58.5% |
| 营业利润率 | -5,584.0% | – | – |
| 净利润 | -$2.63亿 | -$2.06亿 | -27.8% |
| 稀释EPS | -$0.34 | -$0.36 | +5.6% |
| 经营现金流 | -$1.56亿 | -$1.03亿 | -50.4% |
| 资本支出 | $3710万 | $1890万 | +96.3% |
| 自由现金流 | -$1.93亿 | -$1.22亿 | -57.5% |
| R&D | $1.86亿 | $1.18亿 | +57.2% |
| 股权激励费用 | $8560万 | $5180万 | +65.3% |
实际 vs 一致预期
2026-08-10| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $500万 | $194万 | +157.6% |
| EPS(一致预期口径) | -$0.34 | -$0.34 | -1.3% |
来自2026-08-10发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Other Revenue | $100万 | – | 100.0% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $500万 | – | -$2.79亿 | – | -5,584.0% | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$5.4亿
- 资本支出
- -$1.2亿
- 股票回购
- $0
- 股息
- $0
- 收购
- -$1.55亿
- 债务净发行
- -$1010万
- 股权激励费用
- $2.98亿
- 自由现金流
- -$6.59亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -3.9× | – | – |
| EV / EBITDA | -3.5× | – | – |
| EV / 营收 | 363.3× | 12,650.6× 5年中的1年 | 12,650.6× – 12,650.6× |
| 股价 / FCF | -4.9× | – | – |
| 股价 / 净资产 | 1.7× | 2.9× | 0.9× – 4.9× |
| FCF收益率 | -20.4% | -19.2% | -46.1% – -7.8% |
| 投入资本回报率 | -45.6% | -59.3% | -100.4% – -30.8% |
| 净资产收益率 | -40.9% | -67.6% | -124.7% – -28.1% |
分析师
一致目标价 $12.50 (+197.6%)
区间 $9.00 – $18.00 · 评级 Buy
强烈买入0
买入8
持有1
卖出0
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Archer Aviation Inc.在近期10-Q / 10-K文件中标记的全部232项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3210万 | $2270万 | +41.4% | $3020万 | $1460万 | +106.8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$140万 | $0 | – | -$60万 | $0 | – |
| Accrued Professional Fees, Current | $3610万 | $960万 | +276.0% | $1480万 | $650万 | +127.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4870万 | $2630万 | +85.2% | $3530万 | $1840万 | +91.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$360万 | -$10万 | -3,500.0% | -$140万 | -$30万 | -366.7% |
| Additional Paid in Capital | $46.8亿 | $36.7亿 | +27.7% | $45.1亿 | $24.4亿 | +84.9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $50万 | $80万 | -37.5% | $430万 | $5520万 | -92.2% |
| Amortization of Debt Issuance Costs and Discounts | $02025-12-31 | $0 | – | $10万 | $0 | – |
| Amortization of Intangible Assets | $180万 | $0 | – | $90万 | $10万 | +800.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7870万 | 7200万 | +9.3% | 7030万 | 6970万 | +1.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4230万 | $3000万 | +41.0% | $1.21亿 | $5310万 | +128.4% |
| Asset Impairment Charges | $0 | $0 | – | – | – | – |
| Assets | $22.1亿 | $19.4亿 | +14.2% | $24.7亿 | $10亿 | +146.3% |
| Assets, Current | $16.5亿 | $17.6亿 | -6.2% | $20.8亿 | $8.58亿 | +141.9% |
| Capital Expenditures Incurred but Not yet Paid | $890万 | -$110万 | +909.1% | $1240万 | $780万 | +59.0% |
| Capitalized Contract Cost, Net | $530万2025-12-31 | $590万 | -10.2% | $530万 | $590万 | -10.2% |
| Cash and Cash Equivalents, at Carrying Value | $8.53亿 | $17.2亿 | -50.5% | $10.2亿 | $8.35亿 | +22.4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $7.13亿 | – | – | – | – | – |
| Cash, Cash Equivalents, and Short-term Investments | $15.6亿 | – | – | $19.6亿 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.6亿 | $17.3亿 | -50.3% | $10.3亿 | $8.41亿 | +22.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$9840万 | $6.94亿 | -114.2% | $1.88亿 | $3.7亿 | -49.3% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $0.01 | – | – | $11.502021-09-16 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | – | – | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 14亿 | – | – | 14亿 | 14亿 | 0.0% |
| Common Stock, Shares, Issued | 7.7亿 | – | – | 7.44亿 | 5.04亿 | +47.7% |
| Common Stock, Shares, Outstanding | 7.7亿 | – | – | 7.44亿 | 5.04亿 | +47.7% |
| Common Stock, Value, Issued | $10万 | – | – | $10万 | $10万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $0 | $0 | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2.64亿 | -$2.06亿 | -28.0% | -$6.19亿 | -$5.37亿 | -15.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$2.64亿 | -$2.06亿 | -28.0% | – | – | – |
| Contract with Customer, Liability | $1130万 | $1420万 | -20.4% | $1130万 | $1270万 | -11.0% |
| Contract with Customer, Liability, Current | $130万 | $90万 | +44.4% | $130万 | $90万 | +44.4% |
| Contract with Customer, Liability, Noncurrent | $1000万 | $1330万 | -24.8% | $1000万 | $1180万 | -15.3% |
| Contract with Customer, Liability, Revenue Recognized | $02025-09-30 | $0 | – | – | – | – |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $430万 | $0 | – | $30万 | $0 | – |
| Cost of Goods and Services Sold | – | – | – | $20万 | $0 | – |
| Costs and Expenses | $2.84亿 | $1.76亿 | +61.4% | $7.3亿 | $5.1亿 | +43.1% |
| Current Foreign Tax Expense (Benefit) | $10万2025-12-31 | -$20万 | +150.0% | $30万 | $20万 | +50.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $0 | – | $02024-12-31 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $430万 | $0 | – | $02024-12-31 | $0 | – |
| Debt Securities, Available-for-sale, Current | $7.08亿 | – | – | $9.43亿 | $0 | – |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $5.51亿2025-12-31 | $3.58亿 | +53.8% | $5.51亿 | $3.58亿 | +53.8% |
| Deferred Tax Assets, in Process Research and Development | $1.16亿2025-12-31 | $1.32亿 | -12.0% | $1.16亿 | $1.32亿 | -12.0% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $910万2025-12-31 | $500万 | +82.0% | $910万 | $500万 | +82.0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.96亿2025-12-31 | $1.33亿 | +122.8% | $2.96亿 | $1.33亿 | +122.8% |
| Deferred Tax Assets, Other | $70万2025-12-31 | $30万 | +133.3% | $70万 | $30万 | +133.3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $1.07亿2025-12-31 | $7150万 | +49.8% | $1.07亿 | $7150万 | +49.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $540万2025-12-31 | $210万 | +157.1% | $540万 | $210万 | +157.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $580万2025-12-31 | $430万 | +34.9% | $580万 | $430万 | +34.9% |
| Deferred Tax Assets, Valuation Allowance | $5.42亿2025-12-31 | $3.53亿 | +53.4% | $5.42亿 | $3.53亿 | +53.4% |
| Deferred Tax Liabilities, Gross | $910万2025-12-31 | $500万 | +82.0% | $910万 | $500万 | +82.0% |
| Deferred Tax Liabilities, Leasing Arrangements | $910万2025-12-31 | $180万 | +405.6% | $910万 | $180万 | +405.6% |
| Depreciation | $750万 | $420万 | +78.6% | $1700万 | $1030万 | +65.0% |
| Depreciation, Depletion and Amortization | $1010万 | $480万 | +110.4% | $2000万 | $1170万 | +70.9% |
| Dividends, Common Stock, Cash | $02025-12-31 | – | – | $0 | $0 | – |
| Earnings Per Share, Basic | -$0.34 | -$0.36 | +5.6% | -$0.99 | -$1.42 | +30.3% |
| Earnings Per Share, Diluted | -$0.34 | -$0.36 | +5.6% | -$0.99 | -$1.42 | +30.3% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$1.3亿 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02