Joby Aviation, Inc. (JOBY)财务
NYSE · Industrials · Airlines, Airports & Air Services · 员工2,559人 · CEO JoeBen Bevirt
- 股价
- $4.90 -3.54%
- 市值
- $48.7亿
- 企业价值
- $49.8亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-04 EPS预期 -$0.25
营收(TTM)$1.16亿+118,568.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-759.2%+649,973.5 百分点 对比去年同期营业利润 -$8.83亿
净利润(TTM)-$8.78亿-10.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$7.44亿-48.6% 对比去年同期资本支出 $1.33亿
稀释EPS(TTM)-$0.99+8.3% 对比去年同期最近4个季度之和
净现金$15.3亿+59.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $48.7亿 EV $49.8亿
- 营收
- $1.16亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -755.1% 净利润 / 营收,TTM
- P/E
- -4.9×
- P/S
- 41.9× 股价 / 营收,TTM
- EV / EBITDA
- -6.0× TTM
- 自由现金流
- -$7.44亿 过去12个月
- 净利润
- -$8.78亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-04 营收预期 $3900万
- 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(2026-08-05):营收超预期28.0%,EPS 低于预期7.0%营收$3860万,预期$3020万(+28.0%);EPS -$0.25,预期-$0.23(-7.0%)。
- 营收增长加速:同比257,493.3%Q2 '26营收$3860万,此前四个季度的平均值为45,480.2%。
- 营业利润率-759.2%(TTM),较去年同期+649,973.5 百分点营收增长118,568.4%,营业利润增长-38.4%。
- 资本支出占营收的114.7%(去年为53,435.7%)最近4个季度投入$1.33亿(同比+154.7%)。自由现金流-$7.44亿。
- 稀释股数一年内增加21.7%Q2 '26稀释股数9.7亿,一年前为7.97亿。
- 净现金 $15.3亿现金 + 短期投资 $22.6亿,含租赁债务 $7.35亿;一年前净现金 $9.6亿。
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 | $3860万 | $1.5万 | +257,493.3% |
| 毛利率 | 26.8% | -64,986.7% | +65,013.4 百分点 |
| 营业利润 | -$2.61亿 | -$1.68亿 | -55.4% |
| 营业利润率 | -675.2% | -1,119,093.3% | +1,118,418.2 百分点 |
| 净利润 | -$2.45亿 | -$3.25亿 | +24.4% |
| 稀释EPS | -$0.25 | -$0.41 | +39.0% |
| 经营现金流 | -$1.73亿 | -$1.07亿 | -62.5% |
| 资本支出 | $2860万 | $1210万 | +136.0% |
| 自由现金流 | -$2.02亿 | -$1.19亿 | -70.0% |
| R&D | $1.95亿 | $1.36亿 | +42.7% |
| 股权激励费用 | $5200万 | $2660万 | +95.7% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3860万 | $3020万 | +28.0% |
| EPS(一致预期口径) | -$0.25 | -$0.23 | -7.0% |
来自2026-08-05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 |
|---|---|---|---|---|---|---|
| Passenger | $3620万 | – | 93.6% | $9280万 | – | |
| Product and Service, Other | $247万 | – | 6.4% | $2360万 | – |
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 |
|---|---|---|---|---|---|---|
| United States | $2680万 | – | 69.4% | $7710万 | – | |
| Europe | $1040万 | – | 27.0% | – | – | |
| Non-US | $139万 | – | 3.6% | $802万 | – |
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
- -$6.11亿
- 资本支出
- -$1.33亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $161万
- 债务净发行
- $6.99亿
- 股权激励费用
- $1.3亿
- 自由现金流
- -$7.44亿
- 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) | -4.9× | – | – |
| EV / EBITDA | -6.0× | – | – |
| EV / 营收 | 42.8× | 14,934.2× 5年中的3年 | 200.8× – 40,595.0× |
| 股价 / FCF | -6.5× | – | – |
| 股价 / 净资产 | 2.7× | 4.6× | 1.7× – 7.7× |
| FCF收益率 | -15.3% | -8.3% | -14.8% – -5.2% |
| 投入资本回报率 | -33.5% | -35.7% | -51.4% – -16.6% |
| 净资产收益率 | -58.2% | -43.6% | -66.6% – -13.7% |
分析师
一致目标价 $11.75 (+139.8%)
区间 $4.00 – $18.00 · 评级 Hold
强烈买入0
买入2
持有3
卖出3
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
Joby Aviation, Inc.在近期10-Q / 10-K文件中标记的全部256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 and Other Receivables, Net, Current | $1240万 | – | – | – | – | – |
| Accounts Payable, Current | $827万 | $451万 | +83.5% | $360万 | $426万 | -15.4% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $39.1万 | $143万 | -72.7% | $783万 | $1580万 | -50.5% |
| Accrued Employee Benefits, Current | $230万 | – | – | $206万 | $151万 | +36.8% |
| Accrued Professional Fees, Current | $2980万 | $2400万 | +23.9% | $2660万 | $2000万 | +32.8% |
| Accrued Salaries, Current | $1680万 | $1290万 | +30.1% | $523万 | $511万 | +2.2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.2亿2025-09-30 | $8830万 | +36.5% | $4310万2022-12-31 | $2610万 | +65.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$613万 | -$55.4万 | -1,006.9% | $152万 | -$58.3万 | +360.2% |
| Additional Paid in Capital | $49.1亿 | $31.6亿 | +55.4% | $41.9亿 | $27.7亿 | +51.5% |
| Amortization of Intangible Assets | $210万 | $120万 | +75.0% | $660万 | $590万 | +11.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 768万 | 8010万 | -90.4% | 7270万 | 8130万 | -10.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4910万 | $2660万 | +84.7% | $1.22亿 | $1.13亿 | +8.5% |
| Assets | $27.5亿 | $12.6亿 | +118.4% | $18亿 | $12亿 | +49.2% |
| Assets, Current | $23.2亿 | $10.1亿 | +128.3% | $14.5亿 | $9.7亿 | +49.1% |
| Assets, Fair Value Disclosure | $22.4亿 | – | – | $13.9亿 | $9.12亿 | +51.9% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | -$130万2026-03-31 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $1750万 | – | – | $1340万 | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$41.8万 | $78.2万 | -153.5% | $272万 | $654万 | -58.4% |
| Capitalized Contract Cost, Net, Noncurrent | $5960万 | $5960万 | 0.0% | $5960万 | $5960万 | 0.0% |
| Cash and Cash Equivalents, at Carrying Value | $6.3亿 | $3.36亿 | +87.3% | $2.41亿 | $2亿 | +20.6% |
| Cash and Cash Equivalents, Fair Value Disclosure | $6.07亿 | – | – | $2.18亿 | $1.78亿 | +22.3% |
| Cash, Cash Equivalents, and Short-term Investments | $22.6亿 | $9.91亿 | +128.4% | $14.1亿 | $9.33亿 | +50.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.36亿 | $3.37亿 | +88.7% | $2.42亿 | $2亿 | +20.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$2.39亿 | $2.14亿 | -211.9% | $4130万 | -$439万 | +1,041.5% |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | – | – | – | 12021-08-10 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.84亿2025-12-31 | 1.64亿 | +12.0% | 1.84亿 | 1.64亿 | +12.0% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $0.00 | $0.00 | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 28亿 | 14亿 | +100.0% | 28亿 | 14亿 | +100.0% |
| Common Stock, Shares, Issued | 9.87亿 | 8.51亿 | +16.0% | 9.15亿 | 7.84亿 | +16.7% |
| Common Stock, Shares, Outstanding | 9.87亿 | 8.51亿 | +16.0% | 9.15亿 | 7.84亿 | +16.7% |
| Common Stock, Value, Issued | $9.9万 | $8.5万 | +16.5% | $9.1万 | $7.8万 | +16.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2.48亿 | -$3.25亿 | +23.5% | -$9.28亿 | -$6.08亿 | -52.6% |
| Contract with Customer, Liability | $600万2025-09-30 | – | – | $516万2024-12-31 | $253万 | +103.7% |
| Contract with Customer, Liability, Current | $982万 | $598万 | +64.3% | $700万 | $516万 | +35.7% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $02025-12-31 | – | – | $740万 | – | – |
| Contract with Customer, Liability, Revenue Recognized | $110万 | $0 | – | $520万 | $10万 | +5,100.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $131万 | $11.5万 | +1,036.5% |
| Current Income Tax Expense (Benefit) | – | – | – | $131万 | $12.9万 | +913.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $1.4万 | -100.0% |
| Debt Instrument, Convertible, Number of Equity Instruments | $4860万2026-02-02 | – | – | – | – | – |
| Debt Securities, Available-for-sale | $16.3亿 | $6.55亿 | +149.6% | $11.7亿 | $7.33亿 | +59.2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $115万2025-09-30 | $113万 | +2.2% | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $80002025-09-30 | $0 | – | – | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $16.4亿 | $6.55亿 | +150.6% | $11.7亿 | $7.33亿 | +59.1% |
| Debt Securities, Available-for-sale, Unrealized Gain | -$20.2万 | – | – | $169万 | $65.3万 | +158.3% |
| Debt Securities, Available-for-sale, Unrealized Loss | $308万 | – | – | $9000 | $7.4万 | -87.8% |
| Deferred Credits and Other Liabilities, Current | $02025-12-31 | $171万 | -100.0% | $0 | $171万 | -100.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $7.51亿2025-12-31 | $4.95亿 | +51.7% | $7.51亿 | $4.95亿 | +51.7% |
| Deferred Tax Assets, in Process Research and Development | $1.6亿2025-12-31 | $1.73亿 | -7.5% | $1.6亿 | $1.73亿 | -7.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $1510万2025-12-31 | $1340万 | +13.3% | $1510万 | $1340万 | +13.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4.04亿2025-12-31 | $1.9亿 | +111.9% | $4.04亿 | $1.9亿 | +111.9% |
| Deferred Tax Assets, Other | $1.2万2025-12-31 | $0 | – | $1.2万 | $0 | – |
| Deferred Tax Assets, Property, Plant and Equipment | $328万2025-12-31 | $289万 | +13.3% | $328万 | $289万 | +13.3% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $1.65亿2025-12-31 | $1.16亿 | +42.8% | $1.65亿 | $1.16亿 | +42.8% |
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