NuScale Power Corporation (SMR)财务
NYSE · Industrials · Electrical Equipment & Parts · 员工428人 · CEO John Lawrence Hopkins
- 股价
- $5.62 -5.07%
- 市值
- $16.8亿
- 企业价值
- $9.15亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-05
营收(TTM)$1070万-81.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-6,854.0%-6,620.1 百分点 对比去年同期营业利润 -$7.33亿
净利润(TTM)-$4.16亿-235.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$7.77亿-715.2% 对比去年同期资本支出 $50.8万
稀释EPS(TTM)-$2.57-116.0% 对比去年同期最近4个季度之和
净现金$10.7亿+153.4% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $16.8亿 EV $9.15亿
- 营收
- $1070万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -3,888.7% 净利润 / 营收,TTM
- P/E
- -2.2×
- P/S
- 156.8× 股价 / 营收,TTM
- EV / EBITDA
- -1.3× TTM
- 自由现金流
- -$7.77亿 过去12个月
- 净利润
- -$4.16亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-05
- 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):营收低于预期99.1%,EPS 符合预期营收$7.5万,预期$880万(-99.1%);EPS -$0.13,预期-$0.13(+0.2%)。
- 营收增长放缓:同比-99.1%Q2 '26营收$7.5万,此前四个季度的平均值为544.4%。
- 营业利润率-6,854.0%(TTM),较去年同期-6,620.1 百分点营收增长-81.0%,营业利润增长-458.1%。
- 资本支出占营收的4.8%(去年为0.1%)最近4个季度投入$50.8万(同比+1,054.5%)。自由现金流-$7.77亿。
- 稀释股数一年内增加22.7%Q2 '26稀释股数1.64亿,一年前为1.33亿。
- 净现金 $10.7亿现金 + 短期投资 $10.7亿,含租赁债务 $594万;一年前净现金 $4.21亿。
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 | $7.5万 | $805万 | -99.1% |
| 毛利率 | -202.7% | 22.1% | -224.8 百分点 |
| 营业利润 | -$6400万 | -$4310万 | -48.6% |
| 营业利润率 | -85,337.3% | -534.9% | -84,802.4 百分点 |
| 净利润 | -$4750万 | -$1760万 | -169.5% |
| 稀释EPS | -$0.29 | -$0.13 | -123.1% |
| 经营现金流 | -$5820万 | -$3330万 | -74.6% |
| 资本支出 | -$152万 | -$6.7万 | -2,171.6% |
| 自由现金流 | -$5670万 | -$3330万 | -70.4% |
| R&D | $1840万 | $1180万 | +56.2% |
| 股权激励费用 | $0 | $0 | – |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $7.5万 | $880万 | -99.1% |
| EPS(一致预期口径) | -$0.13 | -$0.13 | +0.2% |
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 |
|---|---|---|---|---|---|---|
| Other | $0 | -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
- -$7.76亿
- 资本支出
- -$50.8万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $1470万
- 自由现金流
- -$7.77亿
- 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) | -2.2× | – | – |
| EV / EBITDA | -1.3× | – | – |
| EV / 营收 | 85.6× | 128.9× | 18.4× – 318.8× |
| 股价 / FCF | -2.2× | – | – |
| 股价 / 净资产 | 0.4× | 3.7× | 2.0× – 6.6× |
| FCF收益率 | -46.4% | -31.0% | -76.6% – -6.5% |
| 投入资本回报率 | -36.3% | -112.5% | -198.4% – -30.5% |
| 净资产收益率 | -31.8% | -63.9% | -154.7% – -22.1% |
分析师
一致目标价 $9.86 (+75.4%)
区间 $5.00 – $16.00 · 评级 Buy
强烈买入0
买入8
持有4
卖出5
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
NuScale Power Corporation在近期10-Q / 10-K文件中标记的全部182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 | $1320万 | $1280万 | +3.1% | $838万 | $2110万 | -60.3% |
| Accounts Payable and Accrued Liabilities, Current | $1980万 | $6460万 | -69.4% | $2.87亿 | $4790万 | +497.6% |
| Accounts Receivable, Allowance for Credit Loss | $0 | – | – | $0 | $100万 | -100.0% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $10002025-09-30 | – | – | $100万 | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1730万 | $1840万 | -6.1% | $1670万 | $1790万 | -6.5% |
| Additional Paid in Capital | $28.9亿 | $11亿 | +162.0% | $19亿 | $9.96亿 | +91.0% |
| Advertising Expense | – | – | – | $3580万 | $2000万 | +79.2% |
| Amortization of Intangible Assets | – | – | – | $17.7万 | $17.7万 | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2880万 | 1.61亿 | -82.1% | 2830万 | 1.66亿 | -82.9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $651万 | $524万 | +24.3% | $1920万 | $1360万 | +40.4% |
| Assets | $20.5亿 | $6.06亿 | +237.9% | $14.1亿 | $5.45亿 | +159.3% |
| Assets, Current | $11亿 | $4.43亿 | +148.8% | $12.7亿 | $4.71亿 | +170.1% |
| Business Development | $4.95亿2025-09-30 | – | – | $5.07亿 | – | – |
| Capital Expenditures Incurred but Not yet Paid | $02026-03-31 | $6.5万 | -100.0% | $02022-12-31 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $7.66亿 | $2.98亿 | +157.5% | $8.36亿 | $4.02亿 | +108.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.76亿 | $3.03亿 | +156.3% | $8.42亿 | $4.07亿 | +106.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.3亿 | -$1.94亿 | +321.9% | $4.35亿 | $2.81亿 | +54.6% |
| Class of Warrant or Right, Outstanding | 02025-12-31 | 0 | – | 0 | 0 | – |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract | -$17.5万 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $24万 | $29.9万 | -19.7% | $61.3万 | $76.2万 | -19.6% |
| Contract with Customer, Liability, Noncurrent | $51.3万 | $34.3万 | +49.6% | $33.5万 | $18.1万 | +85.1% |
| Contractual Obligation | $1.68亿 | $1.94亿 | -13.4% | $3.98亿 | – | – |
| Contractual Obligation, to be Paid, after Year Five | $545万 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Five | $166万 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Four | $165万 | $330万 | -50.1% | $3.4万 | – | – |
| Contractual Obligation, to be Paid, Year One | $3990万 | $8610万 | -53.7% | $3.39亿 | – | – |
| Contractual Obligation, to be Paid, Year Three | $1420万 | $1920万 | -26.2% | $513万 | – | – |
| Contractual Obligation, to be Paid, Year Two | $1.06亿 | $8590万 | +22.9% | $5380万 | – | – |
| Cost of Goods and Services Sold | $22.7万 | $627万 | -96.4% | $2000万 | $494万 | +306.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $32.2万 | $194万 | -83.4% |
| Deferred Tax Assets, Capital Loss Carryforwards | $12.7万2025-12-31 | $6.9万 | +84.1% | $12.7万 | $6.9万 | +84.1% |
| Deferred Tax Assets, Gross | $13.1亿2025-12-31 | $2.5亿 | +426.2% | $13.1亿 | $2.5亿 | +426.2% |
| Deferred Tax Assets, Investment in Subsidiaries | $12.1亿2025-12-31 | $2.19亿 | +453.2% | $12.1亿 | $2.19亿 | +453.2% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $9850万2025-12-31 | $3000万 | +227.8% | $9850万 | $3000万 | +227.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $02025-12-31 | $1.7万 | -100.0% | $0 | $1.7万 | -100.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $174万2025-12-31 | $20.3万 | +756.2% | $174万 | $20.3万 | +756.2% |
| Deferred Tax Assets, Valuation Allowance | $13.1亿2025-12-31 | $2.5亿 | +426.2% | $13.1亿 | $2.5亿 | +426.2% |
| Defined Contribution Plan, Cost | $49.7万 | $36.5万 | +36.2% | $212万 | $210万 | +1.2% |
| Depreciation | $28.9万 | $26万 | +11.2% | $100万 | $167万 | -39.7% |
| Depreciation, Depletion and Amortization | $33.4万 | $30.5万 | +9.5% | – | – | – |
| Earnings Per Share, Basic | -$0.13 | -$0.13 | 0.0% | -$2.17 | -$1.47 | -47.6% |
| Earnings Per Share, Diluted | -$0.13 | -$0.13 | 0.0% | -$2.17 | -$1.47 | -47.6% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$1.39亿 | -$7280万 | -91.7% |
| 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 | – | – | – | $7540万 | $1110万 | +582.1% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -11.3% | – | – |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | – | – | – | $0 | – | – |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent | – | – | – | 0.0% | – | – |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount | – | – | – | -$6480万 | -$4390万 | -47.6% |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | – | – | – | 9.8% | – | – |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | – | – | – | $26.8万 | $24.4万 | +9.8% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | – | – | – | 0.0% | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 0.0% | 0.0% | – | 0.0% | 5.0% | -100.0% |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | – | – | – | -$335万 | -$170万 | -97.1% |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | – | – | – | 0.5% | – | – |
| Effective Income Tax Rate Reconciliation, Tax Credit, Amount | – | – | – | $0 | – | – |
| Effective Income Tax Rate Reconciliation, Tax Credit, Percent | – | – | – | 0.0% | – | – |
| EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | – | – | – | $0 | – | – |
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