Fluence Energy, Inc. (FLNC)财务
NASDAQ · Utilities · Renewable Utilities · 员工1,670人 · CEO Julian Jose Nebreda Marquez
- 股价
- $5.72 -6.08%
- 市值
- $11.5亿
- 企业价值
- $12亿
- 最近财报
- Q3 '26 2026-08-05提交
- 下次财报
- 2026-11-23 EPS预期 -$0.54
营收(TTM)$26.3亿+7.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-4.1%-2.9 百分点 对比去年同期营业利润 -$1.07亿
净利润(TTM)-$8090万-339.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.32亿+69.1% 对比去年同期资本支出 $3110万
稀释EPS(TTM)-$0.60-110.7% 对比去年同期最近4个季度之和
净现金-$5280万-214.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $11.5亿 EV $12亿
- 营收
- $26.3亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -3.1% 净利润 / 营收,TTM
- P/E
- -9.5×
- P/S
- 0.4× 股价 / 营收,TTM
- EV / EBITDA
- -22.9× TTM
- 自由现金流
- -$1.32亿 过去12个月
- 净利润
- -$8090万 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-23 营收预期 $8.12亿
- 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(2026-08-05):营收低于预期20.6%,EPS 低于预期6,006.9%营收$6.5亿,预期$8.19亿(-20.6%);EPS -$0.24,预期-$0.00(-6,006.9%)。
- 营收增长放缓:同比7.9%Q3 '26营收$6.5亿,此前四个季度的平均值为42.9%。
- 营业利润率-4.1%(TTM),较去年同期-2.9 百分点营收增长7.5%,营业利润增长-292.7%。
- 资本支出占营收的1.2%(去年为1.0%)最近4个季度投入$3110万(同比+21.5%)。自由现金流-$1.32亿。
- 稀释股数一年内减少24.8%Q3 '26稀释股数1.38亿,一年前为1.84亿。
- 净债务 $5280万现金 + 短期投资 $3.39亿,含租赁债务 $3.92亿;一年前净现金 $4600万。
上一季度:Q3 '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
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $6.5亿 | $6.03亿 | +7.9% |
| 毛利率 | 5.1% | 14.8% | -9.7 百分点 |
| 营业利润 | -$5350万 | $404万 | -1,426.7% |
| 营业利润率 | -8.2% | 0.7% | -8.9 百分点 |
| 净利润 | -$3280万 | $625万 | -624.9% |
| 稀释EPS | -$0.24 | $0.02 | -1,668.6% |
| 经营现金流 | -$1720万 | -$1.54亿 | +88.8% |
| 资本支出 | $523万 | $729万 | -28.3% |
| 自由现金流 | -$2240万 | -$1.61亿 | +86.1% |
| R&D | $2370万 | $2600万 | -8.7% |
| 股权激励费用 | $883万 | $637万 | +38.7% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $6.5亿 | $8.19亿 | -20.6% |
| EPS(一致预期口径) | -$0.24 | -$0.00 | -6,006.9% |
来自2026-08-05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 |
|---|---|---|---|---|---|---|
| Product | $6.27亿 | +7.4% | 96.9% | $25.3亿 | -10.4% | |
| Service | $2010万 | +18.8% | 3.1% | $9090万 | -6.3% |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas | $3.22亿 | +17.1% | 49.6% | $16亿 | +33.6% | |
| Asia Pacific | $2.5亿 | +167.9% | 38.5% | $6.2亿 | +16.3% | |
| EMEA | $7730万 | -66.9% | 11.9% | $4.14亿 | -42.5% |
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
- -$1.01亿
- 资本支出
- -$3110万
- 股票回购
- -$26.3万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$609万
- 股权激励费用
- $1820万
- 自由现金流
- -$1.32亿
- 股东回报 / FCF
- -0.2%
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) | -9.5× | 126.2× 5年中的1年 | 126.2× – 126.2× |
| EV / EBITDA | -22.9× | 87.7× 5年中的1年 | 87.7× – 87.7× |
| EV / 营收 | 0.5× | 1.9× | 0.7× – 4.0× |
| 股价 / FCF | -8.7× | 47.2× 5年中的1年 | 47.2× – 47.2× |
| 股价 / 净资产 | 2.1× | 5.0× 5年中的4年 | 3.3× – 6.7× |
| FCF收益率 | -11.5% | -9.3% | -17.3% – 2.1% |
| 投入资本回报率 | -12.1% | -81.2% | -343.1% – 3.0% |
| 净资产收益率 | -20.7% | 48.1% | -24.0% – 288.3% |
分析师
一致目标价 $9.93 (+73.6%)
区间 $4.00 – $19.00 · 评级 Hold
强烈买入0
买入8
持有17
卖出5
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
Fluence Energy, Inc.在近期10-Q / 10-K文件中标记的全部258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 |
|---|---|---|---|---|---|---|
| $7080万2026-03-31 | – | – | – | – | – | |
| $5370万 | – | – | – | – | – | |
| $6420万 | – | – | – | – | – | |
| $1.18亿 | – | – | – | – | – | |
| Accounts Payable, Current | $2.95亿 | $2.56亿 | +15.4% | $3.21亿 | $4.37亿 | -26.5% |
| Accounts Receivable from Securitization | $02025-09-30 | $3090万 | -100.0% | $0 | $3090万 | -100.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5亿 | $1.53亿 | +129.5% | $2.73亿 | $2.16亿 | +26.0% |
| Accounts Receivable, Allowance for Credit Loss | $70万2025-09-30 | $290万 | -75.9% | $70万 | $290万 | -75.9% |
| Accrued Liabilities | $2.75亿 | $2.22亿 | +24.1% | $1.85亿2022-09-30 | $1.86亿 | -0.9% |
| Accrued Liabilities, Current | $2.75亿 | $2.22亿 | +24.1% | $2.46亿 | $3.38亿 | -27.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1440万 | $1180万 | +21.8% | $1160万 | -$184万 | +731.1% |
| Additional Paid in Capital | $6.7亿 | $6.23亿 | +7.6% | $6.28亿 | $6.35亿 | -1.1% |
| Advances on Inventory Purchases | $2.26亿 | $2.14亿 | +5.8% | $1.27亿 | $1.75亿 | -27.4% |
| Advertising Expense | – | – | – | $430万 | $330万 | +30.3% |
| Amortization of Debt Issuance Costs | $141万 | $113万 | +25.3% | $422万 | $309万 | +36.4% |
| Amortization of Intangible Assets | $340万 | $380万 | -10.5% | $1270万 | $910万 | +39.6% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $489万 | $637万 | -23.2% | $1950万 | $2390万 | -18.1% |
| Assets | $26.2亿 | $20.8亿 | +26.0% | $23.6亿 | $19亿 | +23.9% |
| Assets, Current | $23.2亿 | $18.5亿 | +25.7% | $20.6亿 | $16.8亿 | +22.8% |
| Assets, Noncurrent | $2.91亿 | $2.25亿 | +29.1% | $2.93亿 | $2.22亿 | +32.0% |
| Capitalized Computer Software, Accumulated Amortization | $324万 | – | – | – | – | – |
| Capitalized Computer Software, Amortization | $230万2026-03-31 | $130万 | +76.9% | $620万 | $290万 | +113.8% |
| Capitalized Computer Software, Gross | $1450万 | – | – | – | – | – |
| Capitalized Computer Software, Net | $1120万 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $3.39亿 | $4.36亿 | -22.2% | $6.91亿 | $4.49亿 | +54.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.65亿 | $4.6亿 | -20.6% | $7.15亿 | $5.19亿 | +37.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$4790万 | -$1.5亿 | +68.1% | $1.96亿 | $5600万 | +250.0% |
| Common Stock, Shares, Issued | 5150万2025-09-30 | – | – | – | – | – |
| Common Stock, Shares, Outstanding | 5150万2025-09-30 | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$846万 | $291万 | -391.3% | -$1440万 | $561万 | -355.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2450万 | $1200万 | -304.3% | -$3490万 | $1770万 | -297.2% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$3290万 | $1490万 | -321.3% | -$4920万 | $2330万 | -311.4% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $3.28亿 | $1.51亿 | +116.8% | $2.4亿 | $1.72亿 | +39.2% |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price | – | – | – | $7840万2024-09-30 | $8410万 | -6.8% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | – | – | – | $550万 | $1100万 | -50.0% |
| Contractual Obligation | $69.1亿 | $45.7亿 | +51.2% | $58.4亿 | $37.3亿 | +56.7% |
| Convertible Notes Payable, Noncurrent | $3.92亿 | $3.9亿 | +0.5% | $3.91亿 | $0 | – |
| Cost of Goods and Services Sold | $6.17亿 | $5.13亿 | +20.1% | $19.7亿 | $23.6亿 | -16.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $16.5万 | $195万 | -91.5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1430万 | $1370万 | +4.7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $629万 | -$672万 | +193.7% |
| Deferred Income Tax Assets, Net | $288万 | $253万 | +14.0% | $405万 | $888万 | -54.4% |
| Deferred Income Tax Expense (Benefit) | $2.8万 | $537万 | -99.5% | $635万 | -$672万 | +194.5% |
| Deferred Income Tax Liabilities, Net | $910万 | $751万 | +21.2% | $953万 | $711万 | +34.0% |
| Deferred Tax Assets, Deferred Income | $3580万2025-09-30 | $2740万 | +30.8% | $3580万 | $2740万 | +30.8% |
| Deferred Tax Assets, Gross | $5.76亿2025-09-30 | $5.49亿 | +4.8% | $5.76亿 | $5.49亿 | +4.8% |
| Deferred Tax Assets, Inventory | $1.47亿2025-09-30 | $1.29亿 | +14.0% | $1.47亿 | $1.29亿 | +14.0% |
| Deferred Tax Assets, Investments | $3.12亿2025-09-30 | $3.33亿 | -6.5% | $3.12亿 | $3.33亿 | -6.5% |
| Deferred Tax Assets, Net | – | – | – | $177万2024-09-30 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $2.08亿2025-09-30 | $1.72亿 | +21.1% | $2.08亿 | $1.72亿 | +21.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6660万2025-09-30 | $4780万 | +39.5% | $6660万 | $4780万 | +39.5% |
| Deferred Tax Assets, Other | $496万2025-09-30 | $205万 | +142.2% | $496万 | $205万 | +142.2% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $345万2025-09-30 | $384万 | -10.2% | $345万 | $384万 | -10.2% |
| Deferred Tax Assets, Unrealized Currency Losses | $530万2025-09-30 | $527万 | +0.6% | $530万 | $527万 | +0.6% |
| Deferred Tax Assets, Valuation Allowance | $3.67亿2025-09-30 | $3.77亿 | -2.6% | $3.67亿 | $3.77亿 | -2.6% |
| Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals | $1.93亿2025-09-30 | $1.4亿 | +37.5% | $1.93亿 | $1.4亿 | +37.5% |
| Deferred Tax Liabilities, Gross | $2.14亿2025-09-30 | $1.7亿 | +25.6% | $2.14亿 | $1.7亿 | +25.6% |
| Deferred Tax Liabilities, Intangible Assets | $368万2025-09-30 | $370万 | -0.6% | $368万 | $370万 | -0.6% |
| Deferred Tax Liabilities, Net | $548万2025-09-30 | – | – | $548万 | – | – |
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-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02