Eve Holding, Inc. (EVEX)财务
NYSE · Industrials · Aerospace & Defense · 员工198人 · CEO Johann Christian Jean Charles Bordais
- 股价
- $1.49 -8.02%
- 市值
- $5.19亿
- 企业价值
- $7.76亿
- 最近财报
- Q2 '26 2026-08-04提交
- 下次财报
- 2026-11-05 EPS预期 -$0.19
营收(TTM)$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)–– 对比去年同期营业利润 -$2.22亿
净利润(TTM)-$2.14亿-12.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2.1亿-34.5% 对比去年同期资本支出 $1470万
稀释EPS(TTM)-$0.62+1.6% 对比去年同期最近4个季度之和
净现金$8580万-2.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $5.19亿 EV $7.76亿
- 营收
- $0 过去12个月
- 营收增速
- – FY2026年一致预期
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- -2.4× 预期 -2.2×(FY2026)
- P/S
- 0.0× 股价 / 营收,TTM
- EV / EBITDA
- -3.9× TTM
- 自由现金流
- -$2.1亿 过去12个月
- 净利润
- -$2.14亿 过去12个月
- 营收预期
- $22.2万 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $20万
- 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(2026-08-04):营收无,EPS 超预期45.7%营收–,预期–(–);EPS -$0.10,预期-$0.18(+45.7%)。
- 稀释股数一年内增加15.8%Q2 '26稀释股数3.52亿,一年前为3.04亿。
- 净现金 $8580万现金 + 短期投资 $3.95亿,含租赁债务 $3.09亿;一年前净现金 $8820万。
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 | $0 | $0 | – |
| 营业利润 | -$3720万 | -$5390万 | +30.9% |
| 净利润 | -$3420万 | -$6470万 | +47.1% |
| 稀释EPS | -$0.10 | -$0.21 | +52.4% |
| 经营现金流 | -$4720万 | -$5560万 | +15.1% |
| 资本支出 | $112万 | $126万 | -10.7% |
| 自由现金流 | -$4830万 | -$5690万 | +15.0% |
| R&D | $2890万 | $4570万 | -36.7% |
| 股权激励费用 | $115万 | $214万 | -46.4% |
实际 vs 一致预期
2026-08-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| EPS(一致预期口径) | -$0.10 | -$0.18 | +45.7% |
来自2026-08-04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
- -$1.95亿
- 资本支出
- -$1470万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $1.52亿
- 股权激励费用
- $343万
- 自由现金流
- -$2.1亿
- 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) | -2.4× | – | – |
| EV / EBITDA | -3.9× | – | – |
| EV / 营收 | 0.0× | – | – |
| 股价 / FCF | -2.5× | – | – |
| 股价 / 净资产 | 23.0× | 58.6× | 6.4× – 251.5× |
| FCF收益率 | -40.4% | -6.2% | -13.7% – -0.6% |
| 投入资本回报率 | -64.5% | -85.0% | -159.4% – -60.4% |
| 净资产收益率 | -221.2% | -120.3% | -181.2% – -60.7% |
分析师
一致目标价 $6.13 (+311.4%)
区间 $5.00 – $7.25 · 评级 Buy
强烈买入0
买入4
持有0
卖出0
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 | $22.2万 | – | -$0.67 | +4.9% | -2.2× | 5 |
| FY2027 | $478万 | +2,050.0% | -$0.59 | +11.0% | -2.5× | 5 |
| FY2028 | $1.4亿 | +2,833.0% | -$0.53 | +10.4% | -2.8× | 8 |
| FY2029 | $4.76亿 | +239.8% | -$0.41 | +21.9% | -3.6× | 5 |
| FY2030 | $9.95亿 | +109.0% | -$0.05 | +87.1% | -27.9× | 5 |
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
Eve Holding, Inc.在近期10-Q / 10-K文件中标记的全部173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 | $188万 | $221万 | -14.8% | $383万 | $114万 | +237.0% |
| Accrued Income Taxes, Current | $96.8万2025-12-31 | $0 | – | $96.8万 | $0 | – |
| Accrued Salaries, Current | $760万2025-12-31 | $464万 | +63.8% | $760万 | $464万 | +63.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $119万 | $43.2万 | +174.3% | $68.8万 | $32.8万 | +109.8% |
| Additional Paid in Capital, Common Stock | $8.33亿 | $6.09亿 | +36.6% | $8.31亿 | $6.06亿 | +36.9% |
| Adjustments to Additional Paid in Capital, Other | – | – | – | $43.6万2023-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $186万2023-12-31 | $1.05亿 | -98.2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 208万 | 67.5万 | +208.7% | 5.22万 | 5.1万 | +2.2% |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | $111万2026-03-31 | $100万 | +10.6% | – | – | – |
| Assets | $4.58亿 | $2.61亿 | +75.4% | $4.35亿 | $3.18亿 | +36.6% |
| Assets, Current | $4.21亿 | $2.5亿 | +68.4% | $4.11亿 | $3.13亿 | +31.4% |
| Assets, Noncurrent | $3650万 | $1090万 | +236.7% | $2400万 | $544万 | +341.5% |
| Capital Expenditures Incurred but Not yet Paid | $54.8万 | $15万 | +265.3% | $298万 | $13.7万 | +2,075.9% |
| Capitalized Computer Software, Net | $743万 | – | – | $02022-12-31 | $70万 | -100.0% |
| Cash | $2430万 | $4070万 | -40.2% | $7140万 | $1180万 | +507.3% |
| Cash and Cash Equivalents, at Carrying Value | $5220万 | $4150万 | +25.7% | $1.03亿 | $5640万 | +83.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6080万 | $4150万 | +46.4% | $1.12亿 | $5640万 | +98.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$6860万 | -$1800万 | -281.9% | $5520万 | $948万 | +482.5% |
| Certificates of Deposit, at Carrying Value | $2700万 | $0 | – | $3010万 | $4020万 | -25.1% |
| 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 | 3.48亿 | 2.98亿 | +17.0% | 3.48亿 | 2.98亿 | +17.0% |
| Common Stock, Shares, Outstanding | 3.48亿 | 2.98亿 | +17.0% | 3.48亿 | 2.98亿 | +17.0% |
| Common Stock, Value, Issued | $34.8万 | $29.8万 | +16.8% | $34.8万 | $29.8万 | +16.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$3420万 | -$6470万 | +47.1% | -$2.24亿 | -$1.38亿 | -62.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $229万 | $143万 | +59.9% |
| Current Income Tax Expense (Benefit) | – | – | – | $229万 | $143万 | +59.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Customer Advances, Current | $277万2025-12-31 | $0 | – | $277万 | $0 | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $421万 | $175万 | +141.5% | $269万 | $160万 | +67.6% |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$128万 | -$92.3万 | -38.6% |
| Deferred Income Tax Assets, Net | $689万 | $264万 | +161.1% | $392万 | $264万 | +48.5% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$128万 | -$92.3万 | -38.6% |
| Deferred Income Taxes and Tax Credits | -$297万 | $9.9万 | -3,100.0% | -$128万 | -$92.3万 | -38.6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $150万2025-12-31 | $0 | – | $150万 | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $2.51亿2025-12-31 | $2.79亿 | -10.0% | $2.51亿 | $2.79亿 | -10.0% |
| Deferred Tax Assets, Gross | $3.77亿2025-12-31 | $4.32亿 | -12.6% | $3.77亿 | $4.32亿 | -12.6% |
| Deferred Tax Assets, in Process Research and Development | $9160万2025-12-31 | $6280万 | +45.8% | $9160万 | $6280万 | +45.8% |
| Deferred Tax Assets, Net | $392万2025-12-31 | $264万 | +48.5% | $392万 | $264万 | +48.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $417万2025-12-31 | $302万 | +38.1% | $417万 | $302万 | +38.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2710万2025-12-31 | $8330万 | -67.5% | $2710万 | $8330万 | -67.5% |
| Deferred Tax Assets, Other | -$38.2万2025-12-31 | -$66.8万 | +42.8% | -$38.2万 | -$66.8万 | +42.8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $654万2025-12-31 | $678万 | -3.7% | $654万 | $678万 | -3.7% |
| Deferred Tax Assets, Valuation Allowance | $3.73亿2025-12-31 | $4.28亿 | -12.9% | $3.73亿 | $4.28亿 | -12.9% |
| Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs | $02025-12-31 | $7万 | -100.0% | $0 | $7万 | -100.0% |
| Deferred Tax Liabilities, Gross | $25.2万2025-12-31 | $38.2万 | -34.0% | $25.2万 | $38.2万 | -34.0% |
| Deferred Tax Liabilities, Other | $25.2万2025-12-31 | $31.1万 | -19.0% | $25.2万 | $31.1万 | -19.0% |
| Depreciation, Depletion and Amortization | $51.7万 | $10.7万 | +383.2% | $93万 | $25.2万 | +269.0% |
| Derivative Liability, Current | $170万 | $459万 | -63.0% | $459万 | $698万 | -34.3% |
| Earnings Per Share, Basic | -$0.10 | -$0.21 | +52.4% | -$0.70 | -$0.48 | -45.8% |
| Earnings Per Share, Diluted | -$0.10 | -$0.21 | +52.4% | -$0.70 | -$0.48 | -45.8% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | -$37.8万 | -$27.4万 | -38.0% | -$70.7万 | -$135万 | +47.8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$4690万 | – | – |
| 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 | – | – | – | -$5550万 | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | 24.8% | -23.8% | +204.4% |
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