Satellogic Inc. (SATL)财务
NASDAQ · Industrials · Aerospace & Defense · 员工154人 · CEO Emiliano Kargieman
- 股价
- $3.32 -11.23%
- 市值
- $4.75亿
- 企业价值
- $4.59亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-10 EPS预期 -$0.01
营收(TTM)$3190万+130.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-66.8%+212.5 百分点 对比去年同期营业利润 -$2130万
净利润(TTM)-$1.04亿+15.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$4220万-65.6% 对比去年同期资本支出 $1590万
稀释EPS(TTM)-$0.70+46.3% 对比去年同期最近4个季度之和
净现金$1630万+122.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $4.75亿 EV $4.59亿
- 营收
- $3190万 过去12个月
- 营收增速
- +165% FY2026年一致预期
- 净利润率
- -325.6% 净利润 / 营收,TTM
- P/E
- -5.4× 预期 -3.4×(FY2026)
- P/S
- 14.9× 股价 / 营收,TTM
- EV / EBITDA
- -4.8× TTM
- 自由现金流
- -$4220万 过去12个月
- 净利润
- -$1.04亿 过去12个月
- 营收预期
- $4700万 FY2026年一致预期
- 盈利
- 2026-11-10 营收预期 $1240万
- 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66.3%,EPS 低于预期420.0%营收$1590万,预期$957万(+66.3%);EPS -$0.13,预期-$0.03(-420.0%)。
- 营收增长加速:同比258.5%Q2 '26营收$1590万,此前四个季度的平均值为58.6%。
- 营业利润率-66.8%(TTM),较去年同期+212.5 百分点营收增长130.1%,营业利润增长45.0%。
- 资本支出占营收的49.7%(去年为31.7%)最近4个季度投入$1590万(同比+261.3%)。自由现金流-$4220万。
- 稀释股数一年内增加45.9%Q2 '26稀释股数1.51亿,一年前为1.03亿。
- 净现金 $1630万现金 + 短期投资 $1.13亿,含租赁债务 $9650万;一年前净债务 $7170万。
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 | $1590万 | $444万 | +258.5% |
| 毛利率 | 82.3% | 73.2% | +9.1 百分点 |
| 营业利润 | $26.6万 | -$629万 | +104.2% |
| 营业利润率 | 1.7% | -141.6% | +143.2 百分点 |
| 净利润 | -$2000万 | -$665万 | -201.4% |
| 稀释EPS | -$0.13 | -$0.06 | -101.6% |
| 经营现金流 | -$863万 | -$434万 | -98.8% |
| 资本支出 | $564万 | $77.6万 | +626.2% |
| 自由现金流 | -$1430万 | -$512万 | -178.7% |
| R&D | $307万 | $233万 | +32.1% |
| 股权激励费用 | $143万 | $57.6万 | +148.8% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1590万 | $957万 | +66.3% |
| EPS(一致预期口径) | -$0.13 | -$0.03 | -420.0% |
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 |
|---|---|---|---|---|---|---|
| Product | $834万 | – | 52.4% | – | – | |
| Service | $758万 | – | 47.6% | – | – | |
| Information Services | – | – | – | – | – |
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 |
|---|---|---|---|---|---|---|
| North America | – | – | – | – | – | |
| Asia And Asia Pacific | $296万 | – | 48.4% | – | – | |
| Europe | $112万 | – | 18.4% | – | – | |
| Americas | $203万 | – | 33.2% | – | – | |
| Asia Pacific | – | – | – | – | – | |
| South America | – | – | – | – | – |
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
- -$2630万
- 资本支出
- -$1590万
- 股票回购
- -$32.7万
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $526万
- 自由现金流
- -$4220万
- 股东回报 / FCF
- -0.8%
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) | -5.4× | – | – |
| EV / EBITDA | -4.8× | – | – |
| EV / 营收 | 14.4× | 52.1× | 9.8× – 181.4× |
| 股价 / FCF | -11.3× | – | – |
| 股价 / 净资产 | 14.8× | 2.9× 5年中的3年 | 2.4× – 3.4× |
| FCF收益率 | -8.9% | -23.5% | -41.1% – -5.9% |
| 投入资本回报率 | -15.5% | -71.8% | -190.3% – 55.1% |
| 净资产收益率 | -3,465.4% | 19.8% | -118.1% – 219.2% |
分析师
一致目标价 $11.67 (+251.5%)
区间 $9.00 – $15.00 · 评级 Buy
强烈买入0
买入3
持有0
卖出1
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 | $4700万 | +165.2% | -$0.99 | -450.0% | -3.4× | 3 |
| FY2027 | $6380万 | +35.8% | -$0.04 | +96.5% | -94.9× | 4 |
| FY2028 | $9460万 | +48.3% | $0.06 | +257.1% | 60.4× | 2 |
| FY2029 | $1.21亿 | +27.9% | $0.06 | +9.1% | 55.3× | 1 |
| FY2030 | $1.54亿 | +27.4% | $0.16 | +166.7% | 20.8× | 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
Satellogic Inc.在近期10-Q / 10-K文件中标记的全部219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 |
|---|---|---|---|---|---|---|
| $1500万 | – | – | – | – | – | |
| $1500万 | – | – | – | – | – | |
| Accounts Payable, Trade, Current | $443万 | $289万 | +53.6% | $243万 | $375万 | -35.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $952万 | $104万 | +817.1% | $855万 | $146万 | +483.9% |
| Accounts Receivable, Allowance for Credit Loss | $1.8万 | $8.8万 | -79.5% | $5.2万 | $14.8万 | -64.9% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | -$3.9万2025-12-31 | -$5.9万 | +33.9% | $8000 | $0 | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $02025-12-31 | $0 | – | $6.6万 | $0 | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$2000 | -$4.9万 | +95.9% | -$3.8万 | $2.2万 | -272.7% |
| Accrued Liabilities and Other Liabilities | $615万 | $1270万 | -51.5% | $398万 | $1210万 | -67.2% |
| Accrued Liabilities, Current | $226万 | $1210万 | -81.4% | $192万 | $1160万 | -83.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2760万 | $2750万 | +0.6% | $2970万 | $2510万 | +18.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$26.7万 | $43.5万 | -161.4% | $53.1万 | -$57.1万 | +193.0% |
| Additional Paid in Capital | $5.86亿 | $3.79亿 | +54.5% | $4.73亿 | $3.56亿 | +32.9% |
| Amortization of Debt Issuance Costs | $02025-12-31 | $0 | – | $0 | $240万 | -100.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7090万 | 8190万 | -13.4% | 5620万 | 8250万 | -31.9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $143万 | $57.6万 | +148.8% | $426万 | $234万 | +82.4% |
| Assets | $1.96亿 | $7380万 | +165.8% | $1.51亿 | $6170万 | +145.3% |
| Assets, Current | $1.4亿 | $3730万 | +273.8% | $1.15亿 | $2790万 | +313.3% |
| Capital Expenditures Incurred but Not yet Paid | $78.9万 | $22.7万 | +247.6% | $62.3万 | $77.3万 | -19.4% |
| Cash and Cash Equivalents, at Carrying Value | $1.13亿 | $3260万 | +246.4% | $9440万 | $2250万 | +319.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.23亿 | $3360万 | +266.7% | $1.02亿 | $2370万 | +331.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$609万 | $1460万 | -141.7% | $7830万 | -$347万 | +2,357.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2030万 | -$590万 | -244.1% | -$368万 | -$1.17亿 | +96.8% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $299万 | – | – | – | – | – |
| Contract with Customer, Liability | $1810万 | $647万 | +179.7% | $1460万 | $587万 | +148.8% |
| Contract with Customer, Liability, Current | $1460万 | $647万 | +125.6% | $1060万 | $587万 | +80.7% |
| Contract with Customer, Liability, Noncurrent | $350万 | – | – | $400万 | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | $560万 | $160万 | +250.0% | $310万 | $340万 | -8.8% |
| Convertible Debt | $8970万 | $9770万 | -8.2% | $5610万 | $7910万 | -29.0% |
| Convertible Debt, Current | $02025-12-31 | $0 | – | $0 | $0 | – |
| Convertible Debt, Noncurrent | $8970万 | $9770万 | -8.2% | $5610万 | $7910万 | -29.0% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $282万 | $119万 | +137.3% | $488万 | $502万 | -2.9% |
| Costs and Expenses | $1570万 | $1070万 | +45.9% | $4870万 | $6510万 | -25.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $8000 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $66.3万 | $286万 | -76.8% |
| Current Income Tax Expense (Benefit) | – | – | – | $67.3万 | $286万 | -76.5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2000 | $0 | – |
| Debt Instrument, Redemption Price, Percentage | – | – | – | 105.0%2024-04-12 | – | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Liabilities, Net | $185万 | – | – | – | – | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $736万2025-12-31 | $1110万 | -33.5% | $736万 | $1110万 | -33.5% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $381万2025-12-31 | $702万 | -45.7% | $381万 | $702万 | -45.7% |
| Deferred Tax Assets, Other | $51.8万2025-12-31 | $34.1万 | +51.9% | $51.8万 | $34.1万 | +51.9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $242万2025-12-31 | $201万 | +20.6% | $242万 | $201万 | +20.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $1万2025-12-31 | $108万 | -99.1% | $1万 | $108万 | -99.1% |
| Deferred Tax Assets, Valuation Allowance | $736万2025-12-31 | $1110万 | -33.5% | $736万 | $1110万 | -33.5% |
| Depreciation | $115万 | $185万 | -38.0% | $774万 | $1270万 | -38.8% |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | – | – | – | -$1960万 | $0 | – |
| Earnings Per Share, Basic | -$0.13 | -$0.06 | -116.7% | -$0.04 | -$1.28 | +96.9% |
| Earnings Per Share, Diluted | -$0.13 | -$0.06 | -116.7% | -$0.18 | -$1.28 | +85.9% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.4万 | $4.3万 | -20.9% | $15.9万 | $255万 | -93.8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$86.3万 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $244万2024-12-31 | $804万 | -69.7% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -2.1%2024-12-31 | -15.5% | +86.5% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | -$7000 | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 0.2% | – | – |
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
数据截至 2026-11-02