Virgin Galactic Holdings, Inc. (SPCE)财务
NYSE · Industrials · Aerospace & Defense · 员工694人 · CEO Michael A. Colglazier
- 股价
- $2.58 -5.49%
- 市值
- $3.32亿
- 企业价值
- $4.1亿
- 最近财报
- Q2 '26 2026-08-12提交
- 下次财报
- 2026-11-12
营收(TTM)$104万-38.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-24,587.8%-5,620.1 百分点 对比去年同期营业利润 -$2.55亿
净利润(TTM)-$2.48亿+18.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$3.86亿+17.9% 对比去年同期资本支出 $1.74亿
稀释EPS(TTM)-$3.38+62.6% 对比去年同期最近4个季度之和
净现金-$1030万+28.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $3.32亿 EV $4.1亿
- 营收
- $104万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -23,867.4% 净利润 / 营收,TTM
- P/E
- -0.8×
- P/S
- 319.5× 股价 / 营收,TTM
- EV / EBITDA
- -1.8× TTM
- 自由现金流
- -$3.86亿 过去12个月
- 净利润
- -$2.48亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-12
- 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(2026-08-12):营收超预期5.8%,EPS 超预期22.2%营收$13.4万,预期$12.7万(+5.8%);EPS -$0.50,预期-$0.64(+22.2%)。
- 营收增长放缓:同比-67.0%Q2 '26营收$13.4万,此前四个季度的平均值为-44.4%。
- 营业利润率-24,587.8%(TTM),较去年同期-5,620.1 百分点营收增长-38.9%,营业利润增长20.8%。
- 资本支出占营收的16,764.0%(去年为10,528.6%)最近4个季度投入$1.74亿(同比-2.7%)。自由现金流-$3.86亿。
- 稀释股数一年内增加142.7%Q2 '26稀释股数1.11亿,一年前为4560万。
- 净债务 $1030万现金 + 短期投资 $2.55亿,含租赁债务 $2.65亿;一年前净债务 $1430万。
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 | $13.4万 | $40.6万 | -67.0% |
| 毛利率 | -20,931.3% | -4,426.4% | -16,505.0 百分点 |
| 营业利润 | -$6490万 | -$6990万 | +7.2% |
| 营业利润率 | -48,452.2% | -17,227.1% | -31,225.1 百分点 |
| 净利润 | -$5590万 | -$6730万 | +16.9% |
| 稀释EPS | -$0.50 | -$1.47 | +66.0% |
| 经营现金流 | -$5020万 | -$5540万 | +9.5% |
| 资本支出 | $4060万 | $5840万 | -30.5% |
| 自由现金流 | -$9070万 | -$1.14亿 | +20.3% |
| R&D | $434万 | $2010万 | -78.4% |
| 股权激励费用 | $682万 | $483万 | +41.2% |
实际 vs 一致预期
2026-08-12| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $13.4万 | $12.7万 | +5.8% |
| EPS(一致预期口径) | -$0.50 | -$0.64 | +22.2% |
来自2026-08-12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
- -$2.12亿
- 资本支出
- -$1.74亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$1.18亿
- 股权激励费用
- $1570万
- 自由现金流
- -$3.86亿
- 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) | -0.8× | – | – |
| EV / EBITDA | -1.8× | – | – |
| EV / 营收 | 394.6× | 361.5× | 65.6× – 852.2× |
| 股价 / FCF | -0.9× | – | – |
| 股价 / 净资产 | 0.7× | 1.7× | 0.5× – 3.7× |
| FCF收益率 | -116.5% | -139.9% | -323.4% – -7.1% |
| 投入资本回报率 | -38.5% | -45.8% | -53.2% – -34.0% |
| 净资产收益率 | -88.5% | -90.5% | -107.6% – -39.5% |
分析师
一致目标价 $2.00 (-22.5%)
区间 $2.00 – $2.00 · 评级 Hold
强烈买入0
买入5
持有7
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
Virgin Galactic Holdings, Inc.在近期10-Q / 10-K文件中标记的全部198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, Current | $2080万 | $1040万 | +100.6% | $1520万 | $370万 | +310.3% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $40.4万 | $181万 | -77.7% | $607万 | $1660万 | -63.5% |
| Accrued Liabilities, Current | $6150万 | $6620万 | -7.1% | $6780万 | $6180万 | +9.7% |
| Accrued Salaries, Current | $3660万 | $2270万 | +61.0% | $3200万 | $3070万 | +4.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.12亿 | $9870万 | +13.9% | $1.05亿 | $9040万 | +15.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.6万 | -$1.4万 | +500.0% | $13.2万 | $27.8万 | -52.5% |
| Additional Paid in Capital | $32.7亿 | $28.9亿 | +13.2% | $30.3亿 | $27.9亿 | +8.3% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $360万 | $169万 | +112.5% | $602万 | $206万 | +192.4% |
| Adjustments to Additional Paid in Capital, Stock Split | – | – | – | $20002024-12-31 | – | – |
| Amortization of Debt Issuance Costs | $40.7万 | $57.4万 | -29.1% | $229万 | $223万 | +2.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 569万 | 250万 | +127.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $686万 | $474万 | +44.7% | $1840万 | $2910万 | -36.7% |
| Assets | $8.16亿 | $8.99亿 | -9.2% | $8.03亿 | $9.61亿 | -16.4% |
| Assets, Current | $3.13亿 | $5.33亿 | -41.3% | $3.73亿 | $6.28亿 | -40.6% |
| Assets, Fair Value Disclosure | $2.86亿 | $5.08亿 | -43.6% | $3.38亿 | $6.57亿 | -48.5% |
| Capital Expenditures Incurred but Not yet Paid | $5.6万 | $241万 | -97.7% | $835万 | $1110万 | -24.5% |
| Cash and Cash Equivalents, at Carrying Value | $1.87亿 | $1.64亿 | +14.5% | $1.45亿 | $1.79亿 | -19.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.18亿 | $1.94亿 | +12.7% | $1.76亿 | $2.11亿 | -16.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6290万 | $2160万 | +191.8% | -$3520万 | -$4270万 | +17.6% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 7亿 | 7亿 | 0.0% | 7亿 | 7亿 | 0.0% |
| Common Stock, Shares, Issued | 1.41亿 | 5580万 | +153.2% | 7330万 | 3300万 | +122.2% |
| Common Stock, Shares, Outstanding | 1.41亿 | 5580万 | +153.2% | 7330万 | 3300万 | +122.2% |
| Common Stock, Value, Issued | $1.4万 | $6000 | +133.3% | $7000 | $3000 | +133.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$5590万 | -$6740万 | +17.1% | -$2.79亿 | -$3.47亿 | +19.5% |
| Contract with Customer, Liability, Current | $8030万 | $8090万 | -0.7% | $7850万 | $8450万 | -7.1% |
| Convertible Debt, Noncurrent | $4.22亿2025-09-30 | $4.2亿 | +0.5% | $4.2亿2024-12-31 | $4.18亿 | +0.5% |
| Cost of Revenue | $2820万 | $1420万 | +98.4% | $7280万 | $9000万 | -19.2% |
| Costs and Expenses | $6510万 | $7030万 | -7.5% | $2.87亿 | $3.84亿 | -25.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $10.5万 | $13.2万 | -20.5% |
| Current Income Tax Expense (Benefit) | – | – | – | $11.2万 | $14.2万 | -21.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7000 | $1万 | -30.0% |
| Debt Instrument, Unamortized Premium | $2950万 | – | – | $4570万 | $0 | – |
| Debt Securities, Available-for-sale | – | – | – | $4.46亿2024-12-31 | $7.29亿 | -38.8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax | -$1万 | -$10万 | +90.0% | $5.7万 | $20.9万 | -72.7% |
| Debt Securities, Available-for-sale, Amortized Cost | – | – | – | $4.46亿2024-12-31 | $7.29亿 | -38.8% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | – | – | – | $3.84亿2024-12-31 | $6.57亿 | -41.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | – | – | – | $3.85亿2024-12-31 | $6.57亿 | -41.5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$6万 | -$6.8万 | +11.8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$6万 | -$6.8万 | +11.8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $1.71亿2025-12-31 | $1.89亿 | -9.8% | $1.71亿 | $1.89亿 | -9.8% |
| Deferred Tax Assets, Gross | $9.6亿2025-12-31 | $8.87亿 | +8.3% | $9.6亿 | $8.87亿 | +8.3% |
| Deferred Tax Assets, Net | $1万2025-12-31 | – | – | $1万 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $969万2025-12-31 | $1630万 | -40.6% | $969万 | $1630万 | -40.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5.11亿2025-12-31 | $4.48亿 | +14.1% | $5.11亿 | $4.48亿 | +14.1% |
| Deferred Tax Assets, Other | $3140万2025-12-31 | $3750万 | -16.2% | $3140万 | $3750万 | -16.2% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $1.25亿2025-12-31 | $8240万 | +51.8% | $1.25亿 | $8240万 | +51.8% |
| Deferred Tax Assets, Valuation Allowance | $9.5亿2025-12-31 | $8.7亿 | +9.2% | $9.5亿 | $8.7亿 | +9.2% |
| Deferred Tax Liabilities, Gross | $968万2025-12-31 | $1640万 | -40.9% | $968万 | $1640万 | -40.9% |
| Deferred Tax Liabilities, Leasing Arrangements | $956万2025-12-31 | $1500万 | -36.2% | $956万 | $1500万 | -36.2% |
| Deferred Tax Liabilities, Net | – | – | – | $5万2024-12-31 | $11.5万 | -56.5% |
| Deferred Tax Liabilities, Other | $11.5万2025-12-31 | $138万 | -91.6% | $11.5万 | $138万 | -91.6% |
| Defined Contribution Plan, Cost | – | – | – | $560万 | $630万 | -11.1% |
| Depreciation, Depletion and Amortization | $398万 | $417万 | -4.5% | $1650万 | $1550万 | +6.6% |
| Earnings Per Share, Basic | -$0.50 | -$1.47 | +66.0% | -$5.44 | -$13.89 | +60.8% |
| Earnings Per Share, Diluted | -$0.50 | -$1.47 | +66.0% | -$5.44 | -$13.89 | +60.8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$5860万 | -$7280万 | +19.6% |
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