Enphase 能源
ENPH
30.62
-0.20
-0.65%
Enphase 能源
US · ENPH
#2228 按市值排名
上市于 1970
30.62
-0.20
-0.65%
实时 - 追踪5344个代码 - 心跳于27秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为1.95，处于1.8至3.0的"灰色区"。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+10.72%
利润率
- 毛利率
- 46.64%
- 营业利润率
- 11.18%
- 净利率
- 11.69%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 316.16M | 624.33M | 774.43M | 1.38B | 2.33B | 2.29B | 1.33B | 1.47B |
| 毛利润 | 94.45M | 221.25M | 345.98M | 554.42M | 974.60M | 1.06B | 629.14M | 687.00M |
| 销售及管理费用 | 56.13M | 75.54M | 103.62M | 233.06M | 355.10M | 369.63M | 337.38M | 333.27M |
| 研发费用 | 32.59M | 40.38M | 55.92M | 105.53M | 168.85M | 227.34M | 201.32M | 189.08M |
| 营业利润 | 5.73M | 105.33M | 186.44M | 215.83M | 450.65M | 461.43M | 90.45M | 164.66M |
| 税前利润 | -10.23M | 90.11M | 119.41M | 120.93M | 452.05M | 513.14M | 120.16M | 204.81M |
| 税费 | 1.40M | -71.03M | -14.59M | -24.52M | 54.69M | 74.20M | 17.50M | 32.68M |
| 净利润 | -11.63M | 161.15M | 134.00M | 145.45M | 397.36M | 438.94M | 102.66M | 172.13M |
| 基本每股收益 | 0 | 1 | 1 | 1 | 3 | 3 | 1 | 1 |
| 稀释每股收益 | -0.12 | 1.23 | 0.95 | 1.02 | 2.77 | 3.08 | 0.75 | 1.29 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 356.08M | 363.15M | 410.43M | 343.32M | 282.90M | 291.85M |
| 毛利润 | 168.24M | 170.49M | 196.24M | 152.03M | 100.39M | 175.01M |
| 销售及管理费用 | 82.98M | 84.74M | 81.53M | 84.02M | 81.34M | 76.88M |
| 研发费用 | 50.17M | 45.42M | 47.27M | 46.21M | 44.87M | 45.66M |
| 营业利润 | 35.08M | 40.33M | 67.45M | 21.80M | -25.82M | 52.48M |
| 税前利润 | 46.89M | 42.21M | 77.02M | 38.70M | -13.86M | 61.90M |
| 税费 | 17.16M | 5.15M | 10.38M | -16.00K | -6.45M | 25.82M |
| 净利润 | 29.73M | 37.05M | 66.64M | 38.71M | -7.41M | 36.08M |
| 基本每股收益 | 0 | 0 | 1 | 0 | 0 | 0 |
| 稀释每股收益 | 0.22 | 0.28 | 0.50 | 0.29 | -0.06 | 0.27 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 222.30M | 499.66M | 933.06M | 1.46B | 2.26B | 2.44B | 2.33B | 2.61B |
| 现金及短期投资 | 106.24M | 251.41M | 679.38M | 1.02B | 1.61B | 1.70B | 1.62B | 1.51B |
| 存货 | 16.27M | 32.06M | 41.76M | 74.40M | 149.71M | 213.60M | 165.00M | 288.05M |
| 总资产 | 339.94M | 713.22M | 1.20B | 2.08B | 3.08B | 3.38B | 3.25B | 3.51B |
| 流动负债总额 | 147.16M | 199.31M | 534.04M | 439.80M | 638.22M | 532.45M | 660.09M | 1.26B |
| 短期负债 | 28.16M | 6.05M | 330.51M | 89.88M | 96.26M | 5.22M | 107.11M | 640.39M |
| 长期负债 | 81.63M | 102.66M | 4.90M | 951.59M | 1.20B | 1.29B | 1.20B | 572.19M |
| 总负债 | 332,161,000.00 | 441,011,000.00 | 716,109,000.00 | 1,649,088,000.00 | 2,258,707,000.00 | 2,399,388,000.00 | 2,416,660,000.00 | 2,422,769,000.00 |
| 股东权益总额 | 7.78M | 272.21M | 483.99M | 430.17M | 825.57M | 983.62M | 833.02M | 1.09B |
| 留存收益 | -346.30M | -185.18M | -51.19M | -405.74M | 17.34M | 46.27M | -245.21M | -203.90M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 2.20B | 2.29B | 2.39B | 2.61B | 1.83B | 1.95B |
| 现金及短期投资 | 1.47B | 1.53B | 1.48B | 1.51B | 930.64M | 937.71M |
| 存货 | 144.03M | 173.02M | 188.65M | 288.05M | 290.70M | 285.02M |
| 总资产 | 3.11B | 3.18B | 3.32B | 3.51B | 2.72B | 2.92B |
| 流动负债总额 | 1.16B | 1.16B | 1.17B | 1.26B | 481.78M | 565.16M |
| 短期负债 | 636.83M | 637.26M | 637.49M | 640.39M | 8.60M | 9.10M |
| 长期负债 | 571.21M | 571.54M | 571.87M | 572.19M | 572.51M | 572.84M |
| 总负债 | 2,295,388,000.00 | 2,298,152,000.00 | 2,325,466,000.00 | 2,422,769,000.00 | 1,621,571,000.00 | 1,737,423,000.00 |
| 股东权益总额 | 810.70M | 880.64M | 995.02M | 1.09B | 1.10B | 1.18B |
| 留存收益 | -315.86M | -309.22M | -242.58M | -203.90M | -211.30M | -175.22M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 16.13M | 139.07M | 216.33M | 352.03M | 744.82M | 696.78M | 513.69M | 136.54M |
| 折旧与摊销 | 9.67M | 14.12M | 18.10M | 30.85M | 58.78M | 74.71M | 81.39M | 80.65M |
| 自由现金流 | 11.98M | 124.28M | 195.78M | 299.52M | 698.37M | 586.38M | 480.09M | 95.90M |
| 已派股息 | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | 19.77M | 0 | 0 | -500.00M | 0 | -410.00M | -391.36M | -129.96M |
| 期末现金余额 | 106.24M | 296.11M | 679.38M | 119.32M | 473.24M | 288.75M | 464.12M | 474.32M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 48.41M | 26.63M | 13.92M | 47.58M | 102.87M | 40.32M |
| 折旧与摊销 | 19.92M | 20.09M | 20.22M | 20.43M | 20.82M | 20.20M |
| 自由现金流 | 33.81M | 18.37M | 5.89M | 37.84M | 82.97M | 25.93M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -99.96M | -29.99M | 0 | 0 | 0 | 0 |
| 期末现金余额 | 415.09M | 370.54M | 401.88M | 474.32M | 497.55M | 529.34M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -- | 115.11 | 35.44 | 31.82 | 63.29 | 48.52 | 11.30 | 17.93 |
| 总资产收益率i | -4.57 | 30.60 | 14.01 | 8.87 | 15.39 | 13.57 | 3.10 | 5.09 |
| 投入资本回报率i | -- | 66.76 | 24.62 | 15.53 | 21.91 | 17.57 | 2.00 | 5.55 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | 58.84 | 38.07 | 34.57 |
| 息税前利润率i | -0.19 | 15.99 | 18.13 | 12.02 | 19.80 | 22.79 | 9.70 | 14.21 |
| 自由现金流/营收i | 3.79 | 19.91 | 25.28 | 21.67 | 29.96 | 25.60 | 36.09 | 6.51 |
| 流动比率i | 1.51 | 2.51 | 1.75 | 3.33 | 3.55 | 4.59 | 3.53 | 2.07 |
| 速动比率i | 1.26 | 1.99 | 1.61 | 3.07 | 3.22 | 4.02 | 2.80 | 1.38 |
| 资产负债率i | 32.30 | 15.24 | 27.95 | 50.09 | 42.01 | 38.40 | 40.26 | 34.55 |
| 长期负债权益比i | 1,049.74 | 37.71 | 1.01 | 221.21 | 145.29 | 131.53 | 144.19 | 52.64 |
| 利息保障倍数i | -0.06 | 10.30 | 6.69 | 3.68 | 48.90 | 59.05 | 14.49 | 46.30 |
| 营收复合年增长率(3年)i | -3.99 | 24.62 | 39.35 | 63.51 | 55.13 | 43.55 | -1.26 | -14.19 |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | 35.10 | 48.52 | -10.97 | -24.34 |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | 192.40 | 77.79 | 44.15 | 17.03 | -48.41 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 17.13 | 19.79 | 20.31 | 17.93 | 14.11 | 13.00 |
| 总资产收益率i | 4.68 | 5.51 | 5.94 | 5.09 | 4.63 | 4.40 |
| 投入资本回报率i | 4.42 | 5.71 | 6.57 | 5.55 | 4.50 | 4.71 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 13.16 | 14.63 | 15.99 | 14.21 | 10.51 | 12.52 |
| 自由现金流/营收i | 33.17 | 25.16 | 14.37 | 6.51 | 10.36 | 11.49 |
| 流动比率i | 1.90 | 1.97 | 2.04 | 2.07 | 3.80 | 3.45 |
| 速动比率i | 1.46 | 1.51 | 1.49 | 1.38 | 2.34 | 2.14 |
| 资产负债率i | 38.89 | 38.03 | 36.42 | 34.55 | 21.33 | 19.93 |
| 长期负债权益比i | 70.46 | 64.90 | 57.47 | 52.64 | 51.94 | 48.47 |
| 利息保障倍数i | 21.39 | 29.50 | 40.67 | 46.30 | 47.37 | 63.53 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Design, development, manufacture and sale of solutions for the solar photovoltaic (PV) industry100.00%
报价时间 2026-10-16 20:02:26 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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