Firefly Aerospace Inc. (FLY)财务
NASDAQ · Industrials · Aerospace & Defense · 员工1,409人 · CEO Jason Kim
- 股价
- $17.94 -9.74%
- 市值
- $30亿
- 企业价值
- $26亿
- 最近财报
- Q2 '26 2026-08-11提交
- 下次财报
- 2026-11-10 EPS预期 -$0.53
营收(TTM)$2.87亿– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-116.4%– 对比去年同期营业利润 -$3.34亿
净利润(TTM)-$3.63亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)-$3.26亿– 对比去年同期资本支出 $6210万
稀释EPS(TTM)-$2.39– 对比去年同期最近4个季度之和
净现金$5.82亿+1,442.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $30亿 EV $26亿
- 营收
- $2.87亿 过去12个月
- 营收增速
- +175% FY2026年一致预期
- 净利润率
- -126.6% 净利润 / 营收,TTM
- P/E
- -7.5× 预期 -9.1×(FY2026)
- P/S
- 10.5× 股价 / 营收,TTM
- EV / EBITDA
- -7.5× TTM
- 自由现金流
- -$3.26亿 过去12个月
- 净利润
- -$3.63亿 过去12个月
- 营收预期
- $4.39亿 FY2026年一致预期
- 盈利
- 2026-11-10 营收预期 $1.02亿
- 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(2026-08-11):营收超预期33.4%,EPS 超预期18.1%营收$1.18亿,预期$8820万(+33.4%);EPS -$0.42,预期-$0.51(+18.1%)。
- 营收增长加速:同比656.9%Q2 '26营收$1.18亿,此前四个季度的平均值为9.3%。
- 资本支出占营收的21.6%最近4个季度投入$6210万(同比–)。自由现金流-$3.26亿。
- 稀释股数一年内增加12.6%Q2 '26稀释股数1.62亿,一年前为1.44亿。
- 净现金 $5.82亿现金 + 短期投资 $6.35亿,含租赁债务 $5340万;一年前净现金 $3770万。
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 | $1.18亿 | $1550万 | +656.9% |
| 毛利率 | 20.3% | 25.7% | -5.4 百分点 |
| 营业利润 | -$9520万 | -$5440万 | -75.2% |
| 营业利润率 | -80.9% | -349.5% | +268.6 百分点 |
| 净利润 | -$9230万 | -$6380万 | -44.8% |
| 稀释EPS | -$0.57 | -$0.56 | -2.0% |
| 经营现金流 | -$8160万 | -$2810万 | -190.5% |
| 资本支出 | $2470万 | $918万 | +169.5% |
| 自由现金流 | -$1.06亿 | -$3730万 | -185.3% |
| R&D | $7150万 | $4580万 | +56.3% |
| 股权激励费用 | $1700万 | $76万 | +2,140.4% |
实际 vs 一致预期
2026-08-11| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.18亿 | $8820万 | +33.4% |
| EPS(一致预期口径) | -$0.42 | -$0.51 | +18.1% |
来自2026-08-11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 |
|---|---|---|---|---|---|---|
| Spacecraft Solutions Revenue | $1.37亿 | – | 65.5% | $3.96亿 | – | |
| Launch Revenue | $7240万 | – | 34.5% | $2.21亿 | – | |
| Other Revenue | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Europe | $0 | -100.0% | 0.0% | – | – | |
| Asia Pacific | $0 | -100.0% | 0.0% | – | – | |
| Other Countries, Europe | $0 | -100.0% | 0.0% | – | – | |
| North America | $0 | -100.0% | 0.0% | – | – | |
| Mexico, South And Central America | $0 | -100.0% | 0.0% | – | – | |
| Other Countries in Asia and South Pacific | $0 | -100.0% | 0.0% | – | – | |
| PHILIPPINES | $0 | -100.0% | 0.0% | – | – | |
| CHINA | $0 | -100.0% | 0.0% | – | – | |
| United States | $0 | -100.0% | 0.0% | – | – | |
| Middle East and Africa | $732万 | -76.5% | 26.7% | – | – | |
| TURKEY | $0 | -100.0% | 0.0% | – | – | |
| CHILE | $0 | -100.0% | 0.0% | – | – | |
| Russia | $0 | -100.0% | 0.0% | – | – | |
| INDIA | $2010万 | +2.5% | 73.2% | – | – | |
| Other Countries in South and Central America | $0 | -100.0% | 0.0% | – | – | |
| Other Countries in Middle East and Africa | $4.2万 | -99.5% | 0.2% | – | – | |
| Other Countries in North America | $0 | -100.0% | 0.0% | – | – |
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
- -$2.64亿
- 资本支出
- -$6210万
- 股票回购
- $0
- 股息
- -$499万
- 收购
- -$2.81亿
- 债务净发行
- -$1.59亿
- 股权激励费用
- $4620万
- 自由现金流
- -$3.26亿
- 股东回报 / FCF
- -1.5%
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) | -7.5× | – | – |
| EV / EBITDA | -7.5× | – | – |
| EV / 营收 | 9.0× | 106.4× | 18.2× – 157.7× |
| 股价 / FCF | -9.2× | – | – |
| 股价 / 净资产 | 2.4× | 2.9× 3年中的1年 | 2.9× – 2.9× |
| FCF收益率 | -10.9% | -3.7% | -7.0% – -2.0% |
| 投入资本回报率 | -22.3% | -57.5% | -88.6% – -13.5% |
| 净资产收益率 | -32.5% | 10.6% | -25.1% – 30.1% |
分析师
一致目标价 $37.83 (+110.9%)
区间 $25.00 – $50.00 · 评级 Buy
强烈买入0
买入7
持有2
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 | $4.39亿 | +174.9% | -$1.96 | +11.3% | -9.1× | 5 |
| FY2027 | $6.85亿 | +55.9% | -$1.50 | +23.6% | -12.0× | 6 |
| FY2028 | $10.7亿 | +56.9% | -$0.66 | +56.0% | -27.2× | 7 |
| FY2029 | $12.9亿 | +20.4% | -$0.32 | +50.7% | -55.3× | 2 |
| FY2030 | $17.6亿 | +36.4% | $1.01 | +411.3% | 17.8× | 4 |
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
Firefly Aerospace Inc.在近期10-Q / 10-K文件中标记的全部250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 |
|---|---|---|---|---|---|---|
| $179万 | $700万 | -74.4% | – | – | – | |
| $10万 | – | – | – | – | – | |
| Accounts Payable | $145万 | $44.1万 | +227.9% | $33万 | $8.6万 | +283.7% |
| Accounts Payable, Current | $5780万 | $3290万 | +75.9% | $3560万 | $3760万 | -5.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5810万 | $564万 | +930.8% | $4610万 | $100万 | +4,494.5% |
| Accounts Receivable, Allowance for Credit Loss | $02025-12-31 | $0 | – | $0 | $0 | – |
| Accrued Liabilities, Current | $5240万 | $1670万 | +214.2% | $4280万 | $1440万 | +196.5% |
| Accrued Payroll Taxes, Current | $735万2025-09-30 | – | – | – | – | – |
| Accrued Professional Fees, Current | $1240万 | – | – | $585万 | $400万 | +46.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5150万 | $3370万 | +53.1% | $4210万 | $2570万 | +63.5% |
| Additional Paid in Capital | $24.3亿 | $0 | – | $22.1亿 | $0 | – |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | -$695万2025-09-30 | -$535万 | -29.8% | -$3560万 | -$3470万 | -2.7% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $100万2026-03-31 | – | – | $100万 | – | – |
| Amortization of Debt Issuance Costs | $02025-12-31 | $77万 | -100.0% | $432万 | $617万 | -30.1% |
| Amortization of Intangible Assets | $790万 | $0 | – | $580万 | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -84.2万 | 816万 | -110.3% | 1990万 | 5930万 | -66.5% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $1700万 | $76万 | +2,140.4% | $1780万 | $184万 | +868.5% |
| Area of Land | 44,576 sqft2025-10-24 | – | – | 44,576 sqft2025-10-24 | – | – |
| Assets | $16.4亿 | $4.67亿 | +251.2% | $18.2亿 | $4.07亿 | +348.0% |
| Assets, Current | $7.99亿 | $2.34亿 | +241.4% | $9.63亿 | $1.81亿 | +433.0% |
| Assets, Fair Value Disclosure | $6.35亿 | $22.2万 | +286,645.2% | $8.93亿 | $1.38亿 | +548.4% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $150万 | – | – | $1720万 | – | – |
| Business Combination, Contingent Consideration, Liability | $0 | $1570万 | -100.0% | $230万 | $1950万 | -88.2% |
| Capital Expenditures Incurred but Not yet Paid | -$83.1万 | -$16.3万 | -409.8% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $4.6亿 | $2.05亿 | +124.0% | $7.93亿 | $1.23亿 | +542.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.6亿 | $2.22亿 | +107.6% | $7.93亿 | $1.38亿 | +476.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.34亿 | $2930万 | +356.6% | $6.55亿 | $4240万 | +1,445.3% |
| Commodity Contract Asset, Current | $4090万 | – | – | $1700万 | $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 | 1.69亿 | +492.5% | 10亿 | 1.54亿 | +547.7% |
| Common Stock, Shares, Issued | 1.66亿 | 1400万 | +1,086.5% | 1.59亿 | 1320万 | +1,102.9% |
| Common Stock, Shares, Outstanding | 1.66亿 | 1400万 | +1,086.5% | 1.59亿 | 1320万 | +1,102.9% |
| Common Stock, Value, Issued | $1.7万 | $2000 | +750.0% | $1.7万 | $1000 | +1,600.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1990万 | $130万 | +1,433.8% | – | – | – |
| Contract with Customer, Asset, Purchase | – | – | – | $1370万 | – | – |
| Contract with Customer, Liability, Revenue Recognized | $2600万 | $1080万 | +140.7% | $7770万 | $5190万 | +49.7% |
| Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations | $02025-12-31 | $487万 | -100.0% | $1160万 | $1910万 | -39.1% |
| Conversion of Stock, Amount Converted | $02025-12-31 | $0 | – | $9.37亿 | $0 | – |
| Cost of Goods and Services Sold | $9380万 | $1160万 | +711.9% | $1.29亿 | $7220万 | +79.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $6.4万 | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $6.4万 | $0 | – |
| Debt Instrument, Unamortized Discount (Premium), Net | $22.3万 | – | – | $26.9万 | $2290万 | -98.8% |
| Debt, Current | $741万 | – | – | $710万 | $635万 | +11.8% |
| Deferred Costs | $85.5万2026-03-31 | – | – | $87.9万 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$3060万 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$3720万 | $0 | – |
| Deferred Revenue | $2.1亿 | $1.59亿 | +32.2% | $2.09亿 | $1.54亿 | +35.5% |
| Deferred Revenue, Current | $1.51亿 | $8270万 | +82.8% | $1.16亿 | $1.08亿 | +7.5% |
| Deferred Revenue, Noncurrent | $5840万 | $7580万 | -23.0% | $9260万 | $4590万 | +101.6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$658万 | $0 | – |
| Deferred Tax Assets, Deferred Income | $1900万2025-12-31 | $787万 | +141.1% | $1900万 | $787万 | +141.1% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $02025-12-31 | $391万 | -100.0% | $0 | $391万 | -100.0% |
| Deferred Tax Assets, Gross | $2.73亿2025-12-31 | $2.03亿 | +34.8% | $2.73亿 | $2.03亿 | +34.8% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $4560万2025-12-31 | $820万 | +456.4% | $4560万 | $820万 | +456.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.39亿2025-12-31 | $1.2亿 | +15.9% | $1.39亿 | $1.2亿 | +15.9% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $520万2025-12-31 | – | – | $520万 | – | – |
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-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
数据截至 2026-11-02