Enovix Corporation (ENVX)财务
NASDAQ · Industrials · Electrical Equipment & Parts · 员工664人 · CEO Ryan A. Benton
- 股价
- $3.15 -10.26%
- 市值
- $6.91亿
- 企业价值
- $12亿
- 最近财报
- Q2 '26 2026-08-12提交
- 下次财报
- 2026-11-04 EPS预期 -$0.15
营收(TTM)$3590万+34.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-496.5%+142.8 百分点 对比去年同期营业利润 -$1.78亿
净利润(TTM)-$1.7亿-32.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.24亿+11.0% 对比去年同期资本支出 $1680万
稀释EPS(TTM)-$0.81+3.6% 对比去年同期最近4个季度之和
净现金-$6170万-642.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $6.91亿 EV $12亿
- 营收
- $3590万 过去12个月
- 营收增速
- +22% FY2026年一致预期
- 净利润率
- -473.9% 净利润 / 营收,TTM
- P/E
- -3.9× 预期 -5.6×(FY2026)
- P/S
- 19.3× 股价 / 营收,TTM
- EV / EBITDA
- -11.7× TTM
- 自由现金流
- -$1.24亿 过去12个月
- 净利润
- -$1.7亿 过去12个月
- 营收预期
- $3890万 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $949万
- 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(2026-08-12):营收超预期6.8%,EPS 超预期10.7%营收$900万,预期$843万(+6.8%);EPS -$0.13,预期-$0.15(+10.7%)。
- 营收增长放缓:同比20.8%Q2 '26营收$902万,此前四个季度的平均值为62.1%。
- 营业利润率-496.5%(TTM),较去年同期+142.8 百分点营收增长34.9%,营业利润增长-4.7%。
- 资本支出占营收的46.9%(去年为188.5%)最近4个季度投入$1680万(同比-66.4%)。自由现金流-$1.24亿。
- 稀释股数一年内增加6.7%Q2 '26稀释股数2.19亿,一年前为2.05亿。
- 净债务 $6170万现金 + 短期投资 $4.76亿,含租赁债务 $5.37亿;一年前净现金 $1140万。
上一季度:Q2 '26
截至2026-07-05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 | $902万 | $747万 | +20.8% |
| 毛利率 | 14.4% | -92.2% | +106.6 百分点 |
| 营业利润 | -$4330万 | -$4370万 | +1.0% |
| 营业利润率 | -479.8% | -585.6% | +105.8 百分点 |
| 净利润 | -$4310万 | -$4450万 | +3.3% |
| 稀释EPS | -$0.20 | -$0.22 | +9.1% |
| 经营现金流 | -$2180万 | -$2590万 | +15.8% |
| 资本支出 | $962万 | $797万 | +20.7% |
| 自由现金流 | -$3140万 | -$3380万 | +7.2% |
| R&D | $2440万 | $2810万 | -13.2% |
| 股权激励费用 | $1300万 | $1410万 | -7.7% |
实际 vs 一致预期
2026-08-12| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $900万 | $843万 | +6.8% |
| EPS(一致预期口径) | -$0.13 | -$0.15 | +10.7% |
来自2026-08-12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 | Q1 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $760万 | +49.0% | 100.0% | $3430万 | +21.6% |
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
- -$1.07亿
- 资本支出
- -$1680万
- 股票回购
- -$6010万
- 股息
- $0
- 收购
- $0
- 债务净发行
- $3.6亿
- 股权激励费用
- $4800万
- 自由现金流
- -$1.24亿
- 股东回报 / FCF
- -48.4%
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) | -3.9× | – | – |
| EV / EBITDA | -11.7× | – | – |
| EV / 营收 | 33.3× | 163.0× 5年中的4年 | 63.4× – 256.0× |
| 股价 / FCF | -5.6× | – | – |
| 股价 / 净资产 | 3.3× | 7.3× | 5.3× – 9.8× |
| FCF收益率 | -18.0% | -6.9% | -9.6% – -3.0% |
| 投入资本回报率 | -23.4% | -32.3% | -49.9% – -15.1% |
| 净资产收益率 | -66.9% | -56.8% | -90.1% – -14.5% |
分析师
一致目标价 $9.60 (+204.8%)
区间 $5.00 – $21.00 · 评级 Buy
强烈买入0
买入13
持有4
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $3890万 | +22.1% | -$0.56 | +24.8% | -5.6× | 7 |
| FY2027 | $7580万 | +95.0% | -$0.59 | -5.5% | -5.3× | 8 |
| FY2028 | $2.25亿 | +197.5% | -$0.22 | +63.8% | -14.6× | 5 |
| FY2029 | $7.84亿 | +248.0% | $0.36 | +267.0% | 8.8× | 1 |
| FY2030 | $20.8亿 | +165.4% | $2.12 | +489.3% | 1.5× | 1 |
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
Enovix Corporation在近期10-Q / 10-K文件中标记的全部284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 |
|---|---|---|---|---|---|---|
| $7500万2026-02-28 | – | – | – | – | – | |
| Accounts Payable, Current | $1220万 | $1390万 | -12.5% | $1780万 | $949万 | +87.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $310万 | $424万 | -27.0% | $442万 | $457万 | -3.2% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $0 | $0 | – |
| Accrued Income Taxes, Current | $39.3万2025-12-28 | $356万 | -89.0% | $39.3万 | $356万 | -89.0% |
| Accrued Liabilities, Current | $1150万 | $622万 | +84.3% | $1400万 | $1980万 | -29.5% |
| Accrued Professional Fees, Current | $257万2025-12-28 | $64.8万 | +296.9% | $257万 | $64.8万 | +296.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4970万2025-12-28 | $2100万 | +136.7% | $4970万 | $2100万 | +136.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$142万 | -$39.1万 | -261.9% | -$50.8万 | -$14.3万 | -255.2% |
| Additional Paid in Capital | $13.3亿 | $10.9亿 | +21.6% | $13.1亿 | $10.7亿 | +22.5% |
| Additional Paid in Capital, Preferred Stock | – | – | – | $02025-07-21 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | $922万2025-09-28 | – | – | $922万 | – | – |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $922万 | $0 | – |
| Amortization of Intangible Assets | – | – | – | $480万 | $470万 | +2.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1330万 | $1370万 | -3.1% | $5250万 | $6270万 | -16.4% |
| Assets | $8亿 | $4.69亿 | +70.5% | $8.79亿 | $5.27亿 | +66.7% |
| Assets, Current | $5.06亿 | $2.28亿 | +121.5% | $5.42亿 | $2.95亿 | +83.8% |
| Assets, Fair Value Disclosure | $5.29亿 | – | – | $5.57亿 | – | – |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | – | – | – | $476万 | $0 | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities | $02025-12-28 | $38.9万 | -100.0% | $0 | $38.9万 | -100.0% |
| Capital Expenditures Incurred but Not yet Paid | -$240万 | -$462万 | +48.0% | $1020万 | $1300万 | -21.4% |
| Capitalized Contract Cost, Net | $80万2025-12-28 | $80万 | 0.0% | $80万 | $80万 | 0.0% |
| Cash and Cash Equivalents, at Carrying Value | $3370万 | $1.36亿 | -75.2% | $1.06亿 | $2.73亿 | -61.1% |
| Cash and Cash Equivalents, Fair Value Disclosure | $3.36亿2025-09-28 | $2.01亿 | +67.0% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3560万 | $1.38亿 | -74.2% | $1.08亿 | $2.75亿 | -60.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5500万 | -$5360万 | -2.6% | -$1.67亿 | $3960万 | -521.3% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $8.752025-07-21 | – | – |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | – | – | – | 12025-07-21 | – | – |
| Class of Warrant or Right, Outstanding | – | – | – | 2920万2025-07-21 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 4010万2025-12-28 | 3650万 | +10.0% | 4010万 | 3650万 | +10.0% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 10亿 | 10亿 | 0.0% | 10亿 | 10亿 | 0.0% |
| Common Stock, Shares, Issued | 2.19亿 | 1.93亿 | +13.6% | 2.17亿 | 1.91亿 | +13.6% |
| Common Stock, Shares, Outstanding | 2.19亿 | 1.93亿 | +13.6% | 2.17亿 | 1.91亿 | +13.6% |
| Common Stock, Value, Issued | $2.3万 | $1.9万 | +21.1% | $2.2万 | $1.9万 | +15.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$1.4万 | $26.2万 | -105.3% | $13.4万 | -$29.3万 | +145.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4320万 | -$4470万 | +3.3% | -$1.57亿 | -$2.22亿 | +29.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$4330万 | -$4450万 | +2.7% | -$1.57亿 | -$2.23亿 | +29.5% |
| Concentration Risk, Percentage | 100.0% | 100.0% | 0.0% | – | – | – |
| Contract with Customer, Liability | $400万 | $840万 | -52.4% | $532万 | $742万 | -28.4% |
| Contract with Customer, Liability, Current | $371万 | $807万 | -54.1% | $502万 | $365万 | +37.4% |
| Contract with Customer, Liability, Noncurrent | $30万 | $30万 | 0.0% | $30万 | $377万 | -92.1% |
| Convertible Debt, Fair Value Disclosures | $6.12亿2025-09-28 | $1.57亿 | +289.7% | $1.73亿2024-12-29 | $1.79亿 | -3.4% |
| Cost of Goods and Services Sold | $659万2025-09-28 | $496万 | +32.9% | $2510万2024-12-29 | $6310万 | -60.2% |
| Cost of Revenue | $772万 | $553万 | +39.7% | $2570万 | $2510万 | +2.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6.1万 | $131万 | -95.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $6.1万 | $131万 | -95.3% |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | -$150万2025-12-28 | $51.2万 | -393.0% | $0 | $51.2万 | -100.0% |
| Debt Issuance Costs, Net | $1160万 | $348万 | +233.4% | $1350万 | $405万 | +232.6% |
| Debt Securities, Available-for-sale | $4.03亿2025-09-28 | $1.11亿 | +261.6% | $1.03亿2024-12-29 | $1.38亿 | -25.8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $0 | – | $17万 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $84.8万 | $1.7万 | +4,888.2% | $2.1万 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $4.03亿2025-09-28 | $1.11亿 | +261.8% | $1.03亿2024-12-29 | $1.38亿 | -25.8% |
| Debt, Current | $1060万 | $1040万 | +1.8% | $987万 | $945万 | +4.4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$137万 | -$270万 | +49.1% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$137万 | -$270万 | +49.1% |
| Deferred Income Tax Liabilities, Net | $832万 | $978万 | -14.9% | $912万 | $878万 | +3.8% |
| Deferred Tax Assets, Gross | $2.44亿2025-12-28 | $2.31亿 | +5.7% | $2.44亿 | $2.31亿 | +5.7% |
| Deferred Tax Assets, in Process Research and Development | $3210万2025-12-28 | $4230万 | -24.0% | $3210万 | $4230万 | -24.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $137万2025-12-28 | $264万 | -48.1% | $137万 | $264万 | -48.1% |
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 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29, 10-Q 2024-06-30
数据截至 2026-11-02