Sidus Space, Inc. (SIDU)财务
NASDAQ · Industrials · Aerospace & Defense · 员工99人 · CEO Carol Craig
- 股价
- $1.09 -6.03%
- 市值
- $1.1亿
- 企业价值
- -$5510万
- 最近财报
- Q2 '26 2026-08-13提交
- 下次财报
- 2026-11-13
营收(TTM)$283万-32.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-983.7%-619.3 百分点 对比去年同期营业利润 -$2780万
净利润(TTM)-$2740万-26.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$3060万-28.1% 对比去年同期资本支出 $1120万
稀释EPS(TTM)-$0.69+75.0% 对比去年同期最近4个季度之和
净现金$1.65亿+3,312.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1.1亿 EV -$5510万
- 营收
- $283万 过去12个月
- 营收增速
- +166% FY2026年一致预期
- 净利润率
- -970.3% 净利润 / 营收,TTM
- P/E
- -1.6× 预期 -4.5×(FY2026)
- P/S
- 39.0× 股价 / 营收,TTM
- EV / EBITDA
- 2.1× TTM
- 自由现金流
- -$3060万 过去12个月
- 净利润
- -$2740万 过去12个月
- 营收预期
- $900万 FY2026年一致预期
- 盈利
- 2026-11-13 营收预期 $59.5万
- 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。
- 营收增长放缓:同比-53.8%Q2 '26营收$58.3万,此前四个季度的平均值为6.8%。
- 营业利润率-983.7%(TTM),较去年同期-619.3 百分点营收增长-32.6%,营业利润增长-81.9%。
- 资本支出占营收的394.6%(去年为185.0%)最近4个季度投入$1120万(同比+43.7%)。自由现金流-$3060万。
- 稀释股数一年内增加365.4%Q2 '26稀释股数8530万,一年前为1830万。
- 净现金 $1.65亿现金 + 短期投资 $1.67亿,含租赁债务 $123万;一年前净债务 $514万。
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 | $58.3万 | $126万 | -53.8% |
| 毛利率 | -108.0% | -81.5% | -26.5 百分点 |
| 营业利润 | -$569万 | -$529万 | -7.6% |
| 营业利润率 | -976.2% | -419.5% | -556.7 百分点 |
| 净利润 | -$478万 | -$563万 | +15.0% |
| 稀释EPS | -$0.06 | -$0.31 | +80.6% |
| 经营现金流 | -$347万 | -$464万 | +25.3% |
| 资本支出 | $365万 | $138万 | +165.1% |
| 自由现金流 | -$711万 | -$601万 | -18.3% |
| R&D | $0 | $0 | – |
| 股权激励费用 | -$1.79万 | $18.4万 | -109.7% |
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 | Q3 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Operating Segments | $260万 | – | 100.0% | – | – |
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
- -$1940万
- 资本支出
- -$1120万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$596万
- 股权激励费用
- $61.4万
- 自由现金流
- -$3060万
- 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) | -1.6× | – | – |
| EV / EBITDA | 2.1× | – | – |
| EV / 营收 | -19.5× | 19.5× | 1.5× – 76.6× |
| 股价 / FCF | -3.6× | – | – |
| 股价 / 净资产 | 0.5× | 3.8× | 0.8× – 11.0× |
| FCF收益率 | -27.7% | -112.3% | -352.0% – -2.3% |
| 投入资本回报率 | -14.6% | -82.8% | -191.7% – -23.7% |
| 净资产收益率 | -35.3% | -140.0% | -331.3% – -35.1% |
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 | $900万 | +166.0% | -$0.24 | +79.8% | -4.5× | 1 |
| FY2027 | $5000万 | +455.6% | $0.00 | +100.0% | – | 0 |
| FY2028 | $1亿 | +100.0% | $0.00 | – | – | 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
Sidus Space, Inc.在近期10-Q / 10-K文件中标记的全部157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 Other Accrued Liabilities, Current | $426万 | $576万 | -26.1% | $547万 | $348万 | +57.2% |
| Accounts Payable, Current | $232万 | $361万 | -35.7% | $385万 | $207万 | +86.0% |
| Accounts Payable, Other, Current | $8.55万 | $24.2万 | -64.7% | $5.59万 | $16.5万 | -66.2% |
| Accounts Receivable, Allowance for Credit Loss | $0 | $11.3万 | -100.0% | $0 | $11.3万 | -100.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0 | – | $8.71万2024-12-31 | $1.79万 | +387.5% |
| Accrued Payroll Taxes, Current | $176万 | $174万 | +1.3% | $146万 | $90.8万 | +60.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $720万 | $747万 | -3.7% | $598万 | $540万 | +10.6% |
| Additional Paid in Capital | $2.89亿 | $8670万 | +232.9% | $1.4亿 | $8390万 | +67.4% |
| Adjustments to Additional Paid in Capital, Other | $10.1万2025-09-30 | $3.17万 | +220.3% | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $2.25万2024-12-31 | $91.8万 | -97.5% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | -$4.57万 | $8.72万 | -152.4% | $39.8万 | $17.5万 | +127.8% |
| Asset Impairment Charges | – | – | – | $451万 | – | – |
| Assets | $1.95亿 | $2970万 | +556.6% | $6610万 | $3770万 | +75.1% |
| Assets, Current | $1.73亿 | $1120万 | +1,446.9% | $5070万 | $2230万 | +127.8% |
| Cash | $1.67亿 | $363万 | +4,481.4% | $4320万 | $1570万 | +174.9% |
| Cash Equivalents, at Carrying Value | $0 | $0 | – | $0 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.67亿 | $363万 | +4,481.4% | $4320万 | $1570万 | +174.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.39亿 | -$808万 | +1,823.1% | $2750万 | $1450万 | +89.6% |
| Cash, FDIC Insured Amount | $25万 | $25万 | 0.0% | $25万 | $25万 | 0.0% |
| Class of Warrant or Right, Outstanding | 98.4万2026-05-27 | – | – | 1万2024-12-31 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 2.1亿 | 2.1亿 | 0.0% | 2.1亿 | 2.1亿 | 0.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $49.7万 | $110万 | -54.9% | $53.2万 | $139万 | -61.8% |
| Contract with Customer, Liability | $42.8万 | $10.7万 | +300.3% | $18.7万 | $6.31万 | +195.4% |
| Cost of Revenue | $121万 | $229万 | -47.0% | $908万 | $614万 | +47.8% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$162万 | -$96.4万 | -68.2% |
| Deferred Tax Assets, Capital Loss Carryforwards | $2060万2025-12-31 | $1280万 | +61.2% | $2060万 | $1280万 | +61.2% |
| Deferred Tax Assets, Valuation Allowance | $2060万2025-12-31 | $1280万 | +61.2% | $2060万 | $1280万 | +61.2% |
| Depreciation | $60.8万 | $113万 | -46.3% | $437万 | $217万 | +101.3% |
| Depreciation, Depletion and Amortization, Nonproduction | $60.8万 | $113万 | -46.3% | $437万 | $217万 | +101.3% |
| Dividends Payable, Current | $6.4万2025-12-31 | – | – | $6.4万 | – | – |
| Dividends, Preferred Stock, Stock | – | – | – | $4.24万2024-12-31 | $20.3万 | -79.1% |
| Earnings Per Share, Basic | -$0.06 | -$0.31 | +80.6% | -$1.19 | -$3.60 | +66.9% |
| Earnings Per Share, Diluted | -$0.06 | -$0.31 | +80.6% | -$1.19 | -$3.60 | +66.9% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$619万 | -$368万 | -68.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | – | – | – | 5.5% | 5.5% | 0.0% |
| Employee Benefits and Share-based Compensation | – | – | – | $2.53万2024-12-31 | – | – |
| Finance Lease, Liability, to be Paid, Year One | $23.4万2026-03-31 | – | – | $31万 | – | – |
| Finance Lease, Liability, to be Paid, Year Three | $13.5万2026-03-31 | – | – | $13.5万 | – | – |
| Finance Lease, Liability, to be Paid, Year Two | $31.9万2026-03-31 | – | – | $31.9万 | – | – |
| Financing Interest Expense | $879 | $2550 | -65.5% | $1.01万 | $1.85万 | -45.1% |
| General and Administrative Expense | $152万 | $143万 | +6.2% | $652万 | $558万 | +16.7% |
| Gross Profit | -$63万 | -$103万 | +38.7% | -$569万 | -$147万 | -287.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$478万 | -$563万 | +15.0% | -$2950万 | -$1750万 | -68.2% |
| Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $90.3万 | $228万 | -60.4% | $225万 | -$203万 | +211.2% |
| Increase (Decrease) in Accounts Receivable | $9.92万 | $41.2万 | -75.9% | -$55.5万 | -$26万 | -113.4% |
| Increase (Decrease) in Accounts Receivable, Related Parties | -$5.2万 | $39万 | -113.3% | $109万 | $57.4万 | +89.3% |
| Increase (Decrease) in Contract with Customer, Asset | -$2.56万 | -$34.5万 | +92.6% | -$102万 | $91.1万 | -212.5% |
| Increase (Decrease) in Contract with Customer, Liability | $2万 | $0 | – | $17万 | -$6.09万 | +379.6% |
| Increase (Decrease) in Inventories | -$18.8万2025-12-31 | -$109万 | +82.7% | -$25.6万 | -$60.3万 | +57.6% |
| Increase (Decrease) in Prepaid Expense and Other Assets | $15.9万 | $199万 | -92.0% | $159万 | -$196万 | +180.9% |
| Intangible Assets, Net (Excluding Goodwill) | $39.8万 | $39.8万 | 0.0% | $39.8万 | $39.8万 | 0.0% |
| Interest Expense | $879 | $2550 | -65.5% | $9.01万 | $131万 | -93.1% |
| Interest Expense, Savings Deposits | $0 | $0 | – | $1.5亿 | $1.5亿 | 0.0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | -$8390 | $62.5万 | -101.3% | $149万 | $130万 | +14.1% |
| Inventory, Net | $18.8万2025-09-30 | $170万 | -88.9% | $25.6万2024-12-31 | $85.9万 | -70.2% |
| Inventory, Work in Process, Gross | $18.8万2025-09-30 | $170万 | -88.9% | $25.6万2024-12-31 | $85.9万 | -70.2% |
| Investment Income, Interest | $91.2万 | $2.8万 | +3,158.0% | $17万 | $3.9万 | +336.6% |
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