Fermi Inc. Common Stock (FRMI)财务
NASDAQ · Real Estate · REIT - Specialty · 员工35人 · CEO Lee McIntire
- 股价
- $2.61 -8.74%
- 市值
- $16.7亿
- 企业价值
- $16.1亿
- 最近财报
- Q2 '26 2026-08-14提交
- 下次财报
- 2026-11-12 EPS预期 -$0.04
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 -$3.65亿
净利润(TTM)-$6.95亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)-$11.8亿– 对比去年同期资本支出 $11亿
稀释EPS(TTM)-$1.39– 对比去年同期最近4个季度之和
净现金$6250万+237.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $16.7亿 EV $16.1亿
- 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
- -1.9× 预期 -6.6×(FY2026)
- P/S
- 0.0× 股价 / 营收,TTM
- EV / EBITDA
- -2.3× TTM
- 自由现金流
- -$11.8亿 过去12个月
- 净利润
- -$6.95亿 过去12个月
- 营收预期
- $758万 FY2026年一致预期
- 盈利
- 2026-11-12 营收预期 $599万
- 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(2026-08-13):营收无,EPS 超预期12.0%营收–,预期$300万(–);EPS -$0.04,预期-$0.05(+12.0%)。
- 稀释股数一年内增加75.4%Q2 '26稀释股数6.37亿,一年前为3.63亿。
- 净现金 $6250万现金 + 短期投资 $6250万,含租赁债务 $0;一年前净债务 $4540万。
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 | -$2680万 | -$561万 | -377.0% |
| 净利润 | -$2580万 | -$629万 | -310.3% |
| 稀释EPS | -$0.04 | -$0.02 | -131.2% |
| 经营现金流 | -$4870万 | -$257万 | -1,792.4% |
| 资本支出 | $1.85亿 | $4280万 | +331.8% |
| 自由现金流 | -$2.34亿 | -$4540万 | -414.5% |
| R&D | $0 | $0 | – |
| 股权激励费用 | -$1530万 | $0 | – |
实际 vs 一致预期
2026-08-13| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| EPS(一致预期口径) | -$0.04 | -$0.05 | +12.0% |
来自2026-08-13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
- -$8190万
- 资本支出
- -$11亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $3.61亿
- 股权激励费用
- $2.23亿
- 自由现金流
- -$11.8亿
- 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) | -1.9× | – | – |
| EV / EBITDA | -2.3× | – | – |
| EV / 营收 | 0.0× | – | – |
| 股价 / FCF | -1.4× | – | – |
| 股价 / 净资产 | 1.6× | 3.4× | 3.4× – 3.4× |
| FCF收益率 | -70.6% | -16.1% | -16.1% – -16.1% |
| 投入资本回报率 | -22.0% | -14.4% | -14.4% – -14.4% |
| 净资产收益率 | -79.3% | -44.4% | -44.4% – -44.4% |
分析师
一致目标价 $11.25 (+331.0%)
区间 $6.00 – $17.00 · 评级 Buy
强烈买入0
买入5
持有1
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 | $758万 | – | -$0.39 | +65.1% | -6.6× | 2 |
| FY2027 | $4.03亿 | +5,212.8% | $0.06 | +116.4% | 40.3× | 2 |
| FY2028 | $21.8亿 | +441.5% | $1.35 | +1,983.0% | 1.9× | 2 |
| FY2029 | $24.2亿 | +11.0% | $6.05 | +348.8% | 0.4× | 1 |
| FY2030 | $38.6亿 | +59.5% | $7.14 | +18.0% | 0.4× | 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
Fermi Inc. Common Stock在近期10-Q / 10-K文件中标记的全部151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 and Accrued Liabilities | $1.5亿 | – | – | $1.77亿 | – | – |
| Accounts Payable, Other, Current | $1.69万2025-09-30 | – | – | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $0 | – | – | $0 | – | – |
| Additional Paid in Capital | $13.8亿 | – | – | $12.3亿 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1630万2025-09-30 | – | – | – | – | – |
| Area of Land | 713 acre2025-09-30 | – | – | 4,523 acre2025-08-11 | – | – |
| Area of Land | 15,000,000 sqft | – | – | 15,000,000 sqft | – | – |
| AssetAcquisitionContingentConsiderationLiability | $13.7万2025-09-30 | – | – | – | – | – |
| Assets | $17.6亿 | – | – | $14.1亿 | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$7930万 | – | – | – | – | – |
| Capitalized Computer Software, Gross | $300万2025-12-31 | – | – | $300万 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $6250万 | $4030万 | +55.1% | $4.09亿 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9170万 | $4030万 | +127.4% | $4.09亿 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$1.52亿 | $4010万 | -477.8% | – | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 6910万2025-09-30 | – | – | – | – | – |
| Common Stock, Convertible, Conversion Price, Increase | $0.002025-12-31 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | – | – | $0.00 | – | – |
| Common Stock, Shares Authorized | 24亿 | – | – | 24亿 | – | – |
| Common Stock, Shares, Issued | 6.38亿 | – | – | 6.3亿 | – | – |
| Common Stock, Shares, Outstanding | 6.38亿 | – | – | 6.3亿 | – | – |
| Common Stock, Value, Issued | $63.8万 | – | – | $62.8万 | – | – |
| Construction in Progress, Gross | $2.71亿2025-09-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year One | $1220万 | – | – | – | – | – |
| Convertible Debt | $1.02亿2025-09-30 | – | – | – | – | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1680万 | – | – | $3920万 | – | – |
| Debt Issuance Costs, Gross | $1亿2025-09-30 | – | – | – | – | – |
| Debt Issuance Costs, Net | $43.2万2025-12-31 | – | – | $43.2万 | – | – |
| Debt, Current | $5.2亿 | – | – | $1.1亿 | – | – |
| Deferred Compensation Arrangement with Individual, Compensation Expense | $2.48万2025-09-30 | – | – | – | – | – |
| Deferred Offering Costs | $1420万2025-10-02 | – | – | $1420万2025-10-02 | – | – |
| Deferred Tax Assets, Valuation Allowance | $8570万 | – | – | – | – | – |
| Earnings Per Share, Basic | -$0.04 | -$0.02 | -100.0% | – | – | – |
| Earnings Per Share, Diluted | -$0.04 | -$0.02 | -100.0% | – | – | – |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | $97402025-09-30 | – | – | – | – | – |
| Embedded Derivative, Fair Value of Embedded Derivative, Net | $3600万2025-12-31 | – | – | $3600万 | – | – |
| Employee Benefits and Share-based Compensation | $1530万 | – | – | – | – | – |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | – | – | – | – |
| General and Administrative Expense | $2680万 | $561万 | +377.1% | – | – | – |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $620万 | $131万 | +371.6% | – | – | – |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1510万 | $196万 | +670.1% | – | – | – |
| IncreaseDecreaseInOperatingLeaseLiability | $363万2025-12-31 | – | – | – | – | – |
| Interest Costs Capitalized | $1430万 | – | – | – | – | – |
| Interest Costs Capitalized Adjustment | $59402025-09-30 | – | – | – | – | – |
| InterestExpenseNonoperating | -$95.3万 | $68万 | -240.1% | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid | $18.2亿 | – | – | $16.6亿 | – | – |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $16.5亿2025-12-31 | – | – | $16.5亿 | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year | $236万 | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $403万2025-12-31 | – | – | $403万 | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $820万 | – | – | $368万 | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $576万 | – | – | $43.2万 | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $777万 | – | – | $227万 | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $627万 | – | – | $184万 | – | – |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $17.6亿 | – | – | $16.4亿 | – | – |
| Liabilities | $7.31亿 | – | – | $3.17亿 | – | – |
| Liabilities and Equity | $17.6亿 | – | – | $14.1亿 | – | – |
| Loans Held-for-sale, Fair Value Disclosure | $14.1万2025-09-30 | – | – | – | – | – |
| Long-term Debt | $5.2亿 | – | – | $1.49亿 | – | – |
| Long-term Debt, Gross | $5.37亿 | – | – | – | – | – |
| Long-Term Debt, Maturity, after Year Five | $02025-12-31 | – | – | $0 | – | – |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | $500万2025-09-30 | – | – | – | – | – |
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
数据截至 2026-11-02