Aurora Innovation, Inc. (AUR)财务
NASDAQ · Technology · Software - Application · 员工1,900人 · CEO Christopher Urmson
- 股价
- $4.36 -1.02%
- 市值
- $75.4亿
- 企业价值
- $74.8亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-02-10 EPS预期 -$0.12
营收(TTM)$700万+250.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-14,357.1%+28,742.9 百分点 对比去年同期营业利润 -$10.1亿
净利润(TTM)-$9.33亿-16.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$8亿-31.6% 对比去年同期资本支出 $1亿
稀释EPS(TTM)-$0.48-4.3% 对比去年同期最近4个季度之和
净现金$9.54亿-16.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $75.4亿 EV $74.8亿
- 营收
- $700万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -13,328.6% 净利润 / 营收,TTM
- P/E
- -9.1×
- P/S
- 1,077.7× 股价 / 营收,TTM
- EV / EBITDA
- -8.3× TTM
- 自由现金流
- -$8亿 过去12个月
- 净利润
- -$9.33亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2027-02-10 营收预期 $316万
- 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(2026-10-28):营收符合预期,EPS 超预期3.6%营收$300万,预期$299万(+0.4%);EPS -$0.12,预期-$0.12(+3.6%)。
- 营收增长加速:同比200.0%Q3 '26营收$300万,此前四个季度的平均值为100.0%。
- 营业利润率-14,357.1%(TTM),较去年同期+28,742.9 百分点营收增长250.0%,营业利润增长-16.6%。
- 资本支出占营收的1,428.6%(去年为1,550.0%)最近4个季度投入$1亿(同比+222.6%)。自由现金流-$8亿。
- 稀释股数一年内增加6.0%Q3 '26稀释股数20亿,一年前为18.9亿。
- 净现金 $9.54亿现金 + 短期投资 $10.3亿,含租赁债务 $8000万;一年前净现金 $11.4亿。
上一季度:Q3 '26
截至2026-09-30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
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $300万 | $100万 | +200.0% |
| 毛利率 | -166.7% | -500.0% | +333.3 百分点 |
| 营业利润 | -$2.57亿 | -$2.22亿 | -15.8% |
| 营业利润率 | -8,566.7% | -22,200.0% | +13,633.3 百分点 |
| 净利润 | -$2.34亿 | -$2.01亿 | -16.4% |
| 稀释EPS | -$0.12 | -$0.11 | -9.1% |
| 经营现金流 | -$1.7亿 | -$1.49亿 | -14.1% |
| 资本支出 | $3600万 | $800万 | +350.0% |
| 自由现金流 | -$2.06亿 | -$1.57亿 | -31.2% |
| R&D | $2.03亿 | $1.79亿 | +13.4% |
| 股权激励费用 | $5400万 | $5100万 | +5.9% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $300万 | $299万 | +0.4% |
| EPS(一致预期口径) | -$0.12 | -$0.12 | +3.6% |
来自2026-10-28发布的Q3 '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 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $800万 | – | 100.0% | – | – |
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
- -$7亿
- 资本支出
- -$1亿
- 股票回购
- -$2700万
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $2.08亿
- 自由现金流
- -$8亿
- 股东回报 / FCF
- -3.4%
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) | -9.1× | – | – |
| EV / EBITDA | -8.3× | – | – |
| EV / 营收 | 1,069.0× | 829.0× 5年中的3年 | 18.5× – 2,332.3× |
| 股价 / FCF | -9.4× | – | – |
| 股价 / 净资产 | 4.9× | 3.2× | 0.8× – 5.4× |
| FCF收益率 | -10.6% | -13.6% | -37.8% – -4.8% |
| 投入资本回报率 | -52.7% | -46.7% | -95.9% – -20.1% |
| 净资产收益率 | -47.5% | -47.5% | -96.6% – -22.6% |
分析师
一致目标价 $13.25 (+203.9%)
区间 $6.00 – $18.00 · 评级 Buy
强烈买入0
买入6
持有4
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
Aurora Innovation, Inc.在近期10-Q / 10-K文件中标记的全部160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 |
|---|---|---|---|---|---|---|
| Accretion (Amortization) of Discounts and Premiums, Investments | $0 | $200万 | -100.0% | $1100万 | $2800万 | -60.7% |
| Accrued Liabilities, Current | $1亿 | $7200万 | +38.9% | $1亿 | $8900万 | +12.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9500万 | $8900万 | +6.7% | $8400万 | $7700万 | +9.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$100万 | $100万 | -200.0% | $200万 | $100万 | +100.0% |
| Additional Paid in Capital | $77亿 | $72.6亿 | +6.1% | $73.1亿 | $62.3亿 | +17.3% |
| Amortization of Intangible Assets | – | – | – | $0 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -1300万 | -1000万 | -30.0% | 1.97亿 | 2.19亿 | -10.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5400万 | $5100万 | +5.9% | $1.88亿 | $1.44亿 | +30.6% |
| Assets | $20.1亿 | $25.1亿 | -20.0% | $23.4亿 | $21.4亿 | +9.6% |
| Assets, Current | $10.7亿 | $12.8亿 | -17.1% | $13.2亿 | $12.5亿 | +5.0% |
| Cash and Cash Equivalents, at Carrying Value | $1.41亿 | $8700万 | +62.1% | $2.21亿 | $2.11亿 | +4.7% |
| Cash and Cash Equivalents, Fair Value Disclosure | $1.41亿 | $8700万 | +62.1% | $2.21亿 | $2.11亿 | +4.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.58亿 | $1.02亿 | +54.9% | $2.35亿 | $2.27亿 | +3.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $400万 | -$1.2亿 | +103.3% | $800万 | -$2.91亿 | +102.7% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 510亿 | 510亿 | 0.0% | 510亿 | 510亿 | 0.0% |
| Common Stock, Shares, Issued | 20.2亿 | 19.3亿 | +4.4% | 19.4亿 | 17.3亿 | +12.1% |
| Common Stock, Shares, Outstanding | 20.2亿 | 19.3亿 | +4.4% | 19.4亿 | 17.3亿 | +12.1% |
| Common Stock, Value, Issued | $0 | $0 | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2.34亿 | -$2亿 | -17.0% | -$8.15亿 | -$7.48亿 | -9.0% |
| Cost of Revenue | $800万 | $600万 | +33.3% | $1700万 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $02026-03-31 | $0 | – | $100万 | $100万 | 0.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $100万 | – | – | – | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $8.94亿 | $15.2亿 | -41.0% | $12.4亿 | $10.1亿 | +22.4% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $8.93亿 | $15.2亿 | -41.1% | $12.4亿 | $10.1亿 | +22.3% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $8.93亿 | $11.6亿 | -23.0% | $10.6亿 | $10.1亿 | +4.2% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $0 | $3.57亿 | -100.0% | $1.83亿 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $14.1亿2025-12-31 | $11.3亿 | +24.1% | $14.1亿 | $11.3亿 | +24.1% |
| Deferred Tax Assets, in Process Research and Development | $3.86亿2025-12-31 | $3.12亿 | +23.7% | $3.86亿 | $3.12亿 | +23.7% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.1亿2025-12-31 | $9700万 | +13.4% | $1.1亿 | $9700万 | +13.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7.24亿2025-12-31 | $5.92亿 | +22.3% | $7.24亿 | $5.92亿 | +22.3% |
| Deferred Tax Assets, Other | $2400万2025-12-31 | $2100万 | +14.3% | $2400万 | $2100万 | +14.3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $2.49亿2025-12-31 | $1.78亿 | +39.9% | $2.49亿 | $1.78亿 | +39.9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $600万2025-12-31 | $500万 | +20.0% | $600万 | $500万 | +20.0% |
| Deferred Tax Assets, Valuation Allowance | $13亿2025-12-31 | $10.4亿 | +25.1% | $13亿 | $10.4亿 | +25.1% |
| Deferred Tax Liabilities, Gross | $1.14亿2025-12-31 | $1.01亿 | +12.9% | $1.14亿 | $1.01亿 | +12.9% |
| Deferred Tax Liabilities, Leasing Arrangements | $1800万2025-12-31 | $2500万 | -28.0% | $1800万 | $2500万 | -28.0% |
| Deferred Tax Liabilities, Net | $400万2025-12-31 | $400万 | 0.0% | $400万 | $400万 | 0.0% |
| Deferred Tax Liabilities, Other | $900万2025-12-31 | $900万 | 0.0% | $900万 | $900万 | 0.0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $8700万2025-12-31 | $6700万 | +29.9% | $8700万 | $6700万 | +29.9% |
| Depreciation, Depletion and Amortization | $600万 | $600万 | 0.0% | $3000万 | $2100万 | +42.9% |
| Derivative Liability, Noncurrent | $2300万 | $3600万 | -36.1% | $1500万 | $4800万 | -68.8% |
| Derivative, Gain (Loss) on Derivative, Net | $1300万 | $500万 | +160.0% | $2900万 | -$2400万 | +220.8% |
| Earnings Per Share, Basic | -$0.12 | -$0.11 | -9.1% | -$0.44 | -$0.46 | +4.3% |
| Earnings Per Share, Diluted | -$0.12 | -$0.11 | -9.1% | -$0.44 | -$0.46 | +4.3% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$1.71亿 | -$1.57亿 | -8.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $2.53亿 | $2.12亿 | +19.3% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -31.1% | -28.3% | -9.9% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $700万 | $600万 | +16.7% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | -0.9% | -0.8% | -12.5% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | – | – | – | -$3000万 | -$1500万 | -100.0% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent | – | – | – | 3.7% | 2.0% | +85.0% |
| Effective Income Tax Rate Reconciliation, Percent | – | – | – | 0.0% | 0.0% | – |
| Effective Income Tax Rate Reconciliation, Tax Contingency, Amount | – | – | – | $1500万 | $1100万 | +36.4% |
| Effective Income Tax Rate Reconciliation, Tax Contingency, Percent | – | – | – | -1.8% | -1.5% | -20.0% |
| Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount | – | – | – | $7400万 | $5700万 | +29.8% |
| Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent | – | – | – | -9.1% | -7.6% | -19.7% |
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 2026-09-30, 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
数据截至 2026-11-02