Ondas Inc. (ONDS)财务
NASDAQ · Technology · Communication Equipment · 员工477人 · CEO Eric Ashley Brock
- 股价
- $6.32 -8.14%
- 市值
- $36.8亿
- 企业价值
- $30.3亿
- 最近财报
- Q2 '26 2026-08-13提交
- 下次财报
- 2026-11-12 EPS预期 -$0.13
营收(TTM)$1.74亿+979.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-140.4%+87.3 百分点 对比去年同期营业利润 -$2.44亿
净利润(TTM)$1.68亿+474.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.71亿-433.9% 对比去年同期资本支出 $957万
稀释EPS(TTM)$0.07+112.7% 对比去年同期最近4个季度之和
净现金$13.8亿+3,006.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $36.8亿 EV $30.3亿
- 营收
- $1.74亿 过去12个月
- 营收增速
- +958% FY2026年一致预期
- 净利润率
- 96.2% 净利润 / 营收,TTM
- P/E
- 65.7× 预期 20.6×(FY2026)
- P/S
- 21.1× 股价 / 营收,TTM
- EV / EBITDA
- 38.9× TTM
- 自由现金流
- -$1.71亿 过去12个月
- 净利润
- $1.68亿 过去12个月
- 营收预期
- $5.37亿 FY2026年一致预期
- 盈利
- 2026-11-12 营收预期 $1.48亿
- 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(2026-08-13):营收超预期23.2%,EPS 低于预期111.1%营收$8380万,预期$6800万(+23.2%);EPS -$0.19,预期-$0.09(-111.1%)。
- 营收增长加速:同比1,235.4%Q2 '26营收$8380万,此前四个季度的平均值为711.5%。
- 营业利润率-140.4%(TTM),较去年同期+87.3 百分点营收增长979.3%,营业利润增长-565.4%。
- 税前利润的281.4%来自营业外收益税前利润$1.35亿,营业利润-$2.44亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的5.5%(去年为1.8%)最近4个季度投入$957万(同比+3,113.0%)。自由现金流-$1.71亿,相当于净利润的-101.8%。
- 稀释股数一年内增加234.3%Q2 '26稀释股数5.04亿,一年前为1.51亿。
- 净现金 $13.8亿现金 + 短期投资 $13.8亿,含租赁债务 $641万;一年前净现金 $4440万。
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 | $8380万 | $627万 | +1,235.4% |
| 毛利率 | 43.1% | 53.1% | -10.0 百分点 |
| 营业利润 | -$1.63亿 | -$925万 | -1,661.7% |
| 营业利润率 | -194.5% | -147.4% | -47.1 百分点 |
| 净利润 | -$8820万 | -$1080万 | -720.9% |
| 稀释EPS | -$0.19 | -$0.08 | -138.1% |
| 经营现金流 | -$8610万 | -$840万 | -924.3% |
| 资本支出 | $776万 | $11.1万 | +6,904.5% |
| 自由现金流 | -$9380万 | -$851万 | -1,002.1% |
| R&D | $3100万 | $424万 | +630.6% |
| 股权激励费用 | $6910万 | $218万 | +3,071.4% |
实际 vs 一致预期
2026-08-13| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $8380万 | $6800万 | +23.2% |
| EPS(一致预期口径) | -$0.19 | -$0.09 | -111.1% |
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
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '22 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| RevenueRecognizedOverTimeMember | – | – | – | – | – | |
| DevelopmentRevenueMember | $9.81万 | -87.8% | 18.8% | $76.1万 | -73.6% | |
| ProductRevenueMember | $42.2万 | +491.6% | 81.2% | $88.8万 | – | |
| ServiceRevenueMember | – | – | – | – | – | |
| OtherRevenueMember | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '22 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| ISRAEL | $3750万 | +2,875.1% | 44.7% | $8620万 | +944.5% | |
| Europe | $1940万 | +523.0% | 23.1% | – | – | |
| North America | $1730万 | – | 20.6% | – | – | |
| Asia | $259万 | – | 3.1% | – | – | |
| Africa | $426万 | – | 5.1% | – | – | |
| United Arab Emirates | $154万 | -10.5% | 1.8% | $248万 | -39.5% | |
| United States | – | – | – | – | – | |
| Other Countries Member | $126万 | – | 1.5% | – | – | |
| INDIA | – | – | – | – | – |
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
- -$1.61亿
- 资本支出
- -$957万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$2.46亿
- 债务净发行
- $70.4万
- 股权激励费用
- $1.01亿
- 自由现金流
- -$1.71亿
- 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) | 65.7× | – | – |
| EV / EBITDA | 38.9× | – | – |
| EV / 营收 | 17.4× | 33.1× | 6.4× – 65.5× |
| 股价 / FCF | -21.6× | – | – |
| 股价 / 净资产 | 2.0× | 4.3× | 1.2× – 10.8× |
| FCF收益率 | -4.6% | -26.6% | -60.9% – -1.9% |
| 投入资本回报率 | -8.6% | -35.6% | -75.8% – -5.8% |
| 净资产收益率 | 18.8% | -106.8% | -229.2% – -13.4% |
分析师
一致目标价 $18.50 (+192.7%)
区间 $18.00 – $19.00 · 评级 Buy
强烈买入0
买入8
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 | $5.37亿 | +958.0% | $0.31 | +149.6% | 20.6× | 3 |
| FY2027 | $10.1亿 | +88.7% | -$0.33 | -208.3% | -19.0× | 3 |
| FY2028 | $13.5亿 | +33.4% | -$0.06 | +82.0% | -105.3× | 3 |
| FY2029 | $18.9亿 | +39.8% | $0.28 | +566.7% | 22.6× | 1 |
| FY2030 | $20.3亿 | +7.3% | $0.51 | +82.1% | 12.4× | 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
Ondas Holdings Inc.在近期10-Q / 10-K文件中标记的全部389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, Current | $8340万 | $482万 | +1,630.5% | $3400万 | $584万 | +481.6% |
| Accounts Payable and Other Accrued Liabilities, Current | $8340万 | $482万 | +1,630.5% | $3400万 | $584万 | +481.6% |
| Accounts Payable, Current | $3150万 | $477万 | +560.9% | $1390万 | $566万 | +145.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2240万2025-12-31 | $522万 | +328.0% | $2240万 | $522万 | +328.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $02025-09-30 | $0 | – | $99.3万2024-12-31 | – | – |
| Accounts Receivable, Held-for-sale | $59.7万2025-09-30 | – | – | – | – | – |
| Accretion Expense | – | – | – | $291万2024-12-31 | $100万 | +190.6% |
| Accrued Income Taxes, Current | $470万 | – | – | $430万 | $38.5万 | +1,016.6% |
| Accrued Insurance, Current | $6.16万2025-09-30 | – | – | $32.7万2024-12-31 | – | – |
| Accrued Liabilities | $2.32万2025-09-30 | $2.12万 | +9.0% | $2万2024-12-31 | $2.68万 | -25.3% |
| Accrued Liabilities and Other Liabilities | $20万2025-12-31 | – | – | $24.5万2024-11-13 | – | – |
| Accrued Liabilities, Current | $1720万 | – | – | $7500万 | – | – |
| Accrued Payroll Taxes, Current | $361万2025-09-30 | $175万 | +106.4% | $191万2024-12-31 | $242万 | -21.3% |
| Accrued Professional Fees, Current | $63.2万2025-09-30 | $18.4万 | +242.7% | $19.1万2024-12-31 | $31.6万 | -39.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $465万2025-12-31 | $351万 | +32.4% | $465万 | $351万 | +32.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $141万 | – | – | $32.9万 | – | – |
| Additional Paid in Capital | $16.6亿 | $3.52亿 | +372.1% | $8.06亿 | $2.53亿 | +218.6% |
| Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature | – | – | – | $76.8万2024-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | – | – | – | $147万2024-12-31 | $459万 | -68.0% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $95.5万2024-12-31 | $459万 | -79.2% |
| Advertising Expense | $14.8万2025-12-31 | $1.47万 | +907.6% | $35.9万 | $7.6万 | +372.4% |
| Amortization | – | – | – | $357万2022-12-31 | $140万 | +155.7% |
| Amortization of Debt Discount (Premium) | – | – | – | $107万2023-12-31 | $236万 | -54.7% |
| Amortization of Debt Issuance Costs | – | – | – | $285万 | – | – |
| Amortization of Debt Issuance Costs and Discounts | $17.7万2025-12-31 | $102万 | -82.7% | $487万 | $253万 | +92.6% |
| Amortization of Intangible Assets | $1870万 | $110万 | +1,600.0% | $581万 | $422万 | +37.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3.74亿 | 6580万 | +468.5% | 1.05亿 | 2亿 | -47.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | -$34.2万 | $218万 | -115.7% | $1600万 | $127万 | +1,166.1% |
| Area of Land | – | – | – | 10,450 sqft2021-08-19 | – | – |
| Asset Impairment Charges | $0 | $0 | – | $113万2023-12-31 | – | – |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $15802024-12-31 | $5.26万 | -97.0% |
| Assets | $29.9亿 | $1.52亿 | +1,870.0% | $11.3亿 | $1.1亿 | +933.4% |
| Assets, Current | $16.1亿 | $9120万 | +1,660.3% | $6.86亿 | $4750万 | +1,343.4% |
| Assets, Fair Value Disclosure | $13.5亿 | – | – | $3.22亿 | $1130万 | +2,755.5% |
| Business Acquisition, Pro Forma Earnings Per Share, Basic | -$0.032025-09-30 | -$0.15 | +80.0% | -$0.862023-12-31 | -$1.90 | +54.7% |
| Business Acquisition, Pro Forma Earnings Per Share, Diluted | -$0.032025-09-30 | -$0.15 | +80.0% | -$0.862023-12-31 | -$1.90 | +54.7% |
| Business Acquisition, Pro Forma Net Income (Loss) | -$880万2025-09-30 | -$1070万 | +17.6% | -$4530万2023-12-31 | -$8600万 | +47.3% |
| Business Acquisition, Pro Forma Revenue | $1150万2025-09-30 | $245万 | +369.3% | $1570万2023-12-31 | $287万 | +447.0% |
| Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments | $1190万2025-09-30 | – | – | – | – | – |
| Business Combination, Acquired Receivable, Fair Value | $280万2025-10-03 | – | – | $280万2025-10-03 | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $1920万 | $0 | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | $2870万2026-03-31 | – | – | – | – | – |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs | $580万2026-03-31 | – | – | $430万 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $6.58亿 | $6760万 | +873.7% | $5.51亿 | $3000万 | +1,738.4% |
| Cash Equivalents, at Carrying Value | $5.89亿 | – | – | $3.03亿 | $1130万 | +2,587.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.66亿 | $6860万 | +872.1% | $5.94亿 | $3000万 | +1,881.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$3.72亿 | $4310万 | -962.4% | $5.64亿 | $1500万 | +3,664.3% |
| Cash, FDIC Insured Amount | $5.49亿2025-12-31 | $2890万 | +1,801.4% | $5.49亿 | $2890万 | +1,801.4% |
| Certificates of Deposit, at Carrying Value | $2180万2025-12-31 | – | – | $2180万 | – | – |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $6.002025-12-31 | – | – | $6.00 | – | – |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 67万2025-09-11 | – | – | 67万2025-09-11 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 50万 | – | – | 50万 | – | – |
| Class of Warrant or Right, Outstanding | 26.8万2025-12-31 | 362万 | -92.6% | 26.8万 | 362万 | -92.6% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 12亿 | 4亿 | +200.0% | 8亿 | 3亿 | +166.7% |
| Common Stock, Shares, Issued | 5.3亿 | 2.07亿 | +156.3% | 3.81亿 | 9320万 | +308.7% |
| Common Stock, Shares, Outstanding | 5.3亿 | 2.07亿 | +156.3% | 3.81亿 | 9320万 | +308.7% |
| Common Stock, Value, Issued | $5.2万 | $2.07万 | +151.5% | $3.8万 | $9000 | +322.2% |
| Compensation and Benefits Trust | $3770万 | – | – | $2100万 | $191万 | +1,001.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$145万 | $0 | – | -$130万 | – | – |
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, 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