FuelCell 能源
FCEL
13.00
-1.09
-7.74%
FuelCell 能源
US · FCEL
#3028 按市值排名
上市于 1994
13.00
-1.09
-7.74%
实时 - 追踪5344个代码 - 心跳于313秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
偏弱
- 奥特曼 Z 值为0.59，低于1.8的"危险区"阈值。
- 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+41.05%
利润率
- 毛利率
- -16.70%
- 营业利润率
- -76.65%
- 净利率
- -120.82%
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 | 89.44M | 60.75M | 70.87M | 69.59M | 130.48M | 123.39M | 112.13M | 158.16M |
| 毛利润 | 3.09M | -21.27M | -7.73M | -15.64M | -29.58M | -10.54M | -35.92M | -26.41M |
| 销售及管理费用 | 24.91M | 31.87M | 26.64M | 37.95M | 79.62M | 64.53M | 64.60M | 60.74M |
| 研发费用 | 22.82M | 13.79M | 4.80M | 11.32M | 34.53M | 61.02M | 55.40M | 34.08M |
| 营业利润 | -44.63M | -66.93M | -39.17M | -64.90M | -143.72M | -136.08M | -155.93M | -121.23M |
| 税前利润 | -50.35M | -77.46M | -89.06M | -101.02M | -146.41M | -107.48M | -156.75M | -191.24M |
| 税费 | -3.02M | 109.00K | 46.00K | 2.00K | 819.00K | 581.00K | 25.00K | 137.00K |
| 净利润 | -47.33M | -77.57M | -89.11M | -101.03M | -147.23M | -108.06M | -156.78M | -191.37M |
| 基本每股收益 | -270 | -55 | -13 | -9 | -11 | -8 | -8 | -7 |
| 稀释每股收益 | -270.30 | -54.60 | -12.60 | -9.30 | -11.43 | -7.92 | -7.83 | -7.42 |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 营收 | 37.41M | 46.74M | 55.02M | 30.53M | 35.59M | 33.00M |
| 毛利润 | -9.44M | -5.13M | -6.63M | -5.86M | -12.93M | -24.50M |
| 销售及管理费用 | 16.47M | 14.07M | 15.18M | 13.47M | 14.71M | 13.65M |
| 研发费用 | 9.90M | 7.65M | 5.46M | 6.96M | 7.71M | 8.51M |
| 营业利润 | -35.80M | -26.85M | -27.27M | -26.29M | -35.35M | -46.66M |
| 税前利润 | -37.67M | -91.86M | -29.33M | -26.05M | -77.68M | -45.28M |
| 税费 | 84.00K | 40.00K | 13.00K | 0 | -50.00K | 0 |
| 净利润 | -37.75M | -91.90M | -29.34M | -26.05M | -77.63M | -45.28M |
| 基本每股收益 | -2 | -4 | -1 | 0 | -1 | -1 |
| 稀释每股收益 | -1.79 | -3.78 | -0.85 | -0.49 | -1.45 | -0.64 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 130.30M | 84.32M | 233.98M | 543.39M | 580.28M | 476.31M | 444.46M | 449.81M |
| 现金及短期投资 | 39.29M | 9.43M | 149.87M | 432.21M | 458.06M | 353.71M | 257.26M | 278.10M |
| 存货 | 53.58M | 54.52M | 50.97M | 67.07M | 90.91M | 84.46M | 113.70M | 86.20M |
| 总资产 | 340.42M | 333.45M | 523.54M | 875.25M | 939.72M | 955.52M | 944.12M | 932.15M |
| 流动负债总额 | 60.12M | 62.73M | 58.90M | 52.77M | 85.80M | 65.90M | 73.90M | 67.84M |
| 短期负债 | 17.60M | 21.92M | 22.31M | 11.12M | 13.85M | 10.67M | 16.73M | 16.78M |
| 长期负债 | 71.62M | 90.14M | 150.65M | 78.63M | 82.86M | 119.59M | 130.85M | 115.23M |
| 总负债 | 163,498,000.00 | 197,852,000.00 | 269,133,000.00 | 169,923,000.00 | 185,333,000.00 | 195,215,000.00 | 216,658,000.00 | 201,005,000.00 |
| 股东权益总额 | 176.92M | 135.59M | 254.41M | 705.33M | 754.38M | 760.31M | 727.47M | 731.14M |
| 留存收益 | -990.87M | -1.08B | -1.16B | -1.27B | -1.41B | -1.52B | -1.64B | -1.83B |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 384.46M | 370.40M | 449.81M | 494.76M | 543.93M | 833.30M |
| 现金及短期投资 | 176.97M | 174.66M | 278.10M | 311.78M | 373.17M | 658.08M |
| 存货 | 123.54M | 104.60M | 86.20M | 90.28M | 88.45M | 86.38M |
| 总资产 | 883.84M | 830.54M | 932.15M | 978.48M | 1.00B | 1.31B |
| 流动负债总额 | 68.35M | 69.03M | 67.84M | 62.14M | 63.30M | 96.08M |
| 短期负债 | 17.93M | 17.51M | 16.78M | 18.77M | 18.35M | 19.81M |
| 长期负债 | 124.14M | 119.32M | 115.23M | 131.93M | 129.55M | 146.68M |
| 总负债 | 205,047,000.00 | 205,458,000.00 | 201,005,000.00 | 214,478,000.00 | 215,011,000.00 | 268,407,000.00 |
| 股东权益总额 | 678.80M | 625.08M | 731.14M | 764.00M | 788.37M | 1.04B |
| 留存收益 | -1.71B | -1.80B | -1.83B | -1.85B | -1.93B | -1.97B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 16.32M | -30.57M | -36.78M | -70.44M | -112.17M | -140.25M | -152.91M | -125.29M |
| 折旧与摊销 | 8.65M | 12.35M | 19.38M | 19.87M | 21.27M | 25.38M | 36.19M | 40.40M |
| 自由现金流 | -34.94M | -64.40M | -68.69M | -143.67M | -158.82M | -232.61M | -212.46M | -147.83M |
| 已派股息 | -4.18M | -1.84M | -6.48M | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M |
| 股票回购/发行 | 10.46M | 43.57M | 173.19M | 526.80M | 183.55M | 97.44M | 92.56M | 185.69M |
| 期末现金余额 | 80.24M | 39.78M | 192.05M | 460.21M | 481.04M | 299.58M | 208.88M | 341.79M |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -29.89M | -26.83M | -22.86M | -33.94M | -27.30M | -12.20M |
| 折旧与摊销 | 10.89M | 9.75M | 9.82M | 10.52M | 10.84M | 9.39M |
| 自由现金流 | -35.08M | -35.70M | -23.97M | -36.92M | -32.99M | -19.36M |
| 已派股息 | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| 股票回购/发行 | 7.67M | 38.10M | 134.01M | 54.93M | 100.39M | 298.37M |
| 期末现金余额 | 179.12M | 236.85M | 341.79M | 379.60M | 440.85M | 737.32M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -67.78 | -126.95 | -68.40 | -24.91 | -22.00 | -16.21 | -19.29 | -28.97 |
| 总资产收益率i | -17.17 | -29.75 | -21.57 | -14.91 | -16.08 | -11.69 | -13.60 | -20.37 |
| 投入资本回报率i | -29.42 | -51.50 | -28.76 | -17.70 | -18.47 | -14.54 | -16.17 | -23.34 |
| 5年平均净资产收益率i | -60.02 | -66.54 | -73.55 | -68.20 | -62.01 | -51.69 | -30.16 | -22.28 |
| 息税前利润率i | -46.17 | -110.01 | -104.09 | -134.60 | -107.31 | -81.23 | -131.15 | -114.35 |
| 自由现金流/营收i | 7.04 | -- | -- | -- | -- | -- | -- | -- |
| 流动比率i | 2.17 | 1.34 | 3.97 | 10.30 | 6.76 | 7.23 | 6.01 | 6.63 |
| 速动比率i | 1.04 | 0.33 | 2.84 | 8.64 | 5.52 | 5.67 | 4.14 | 4.88 |
| 资产负债率i | 26.21 | 33.61 | 34.91 | 11.18 | 11.10 | 14.57 | 16.57 | 15.44 |
| 长期负债权益比i | 87.13 | 119.02 | 82.48 | 13.50 | 13.21 | 18.84 | 21.27 | 19.21 |
| 利息保障倍数i | -4.56 | -6.29 | -4.82 | -12.72 | -21.90 | -13.83 | -15.18 | -17.43 |
| 营收复合年增长率(3年)i | -18.15 | -17.52 | -9.52 | -8.03 | 29.02 | 20.30 | 17.24 | 6.62 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -23.00 | -32.90 | -28.97 | -27.91 | -33.94 | -23.29 |
| 总资产收益率i | -15.96 | -22.78 | -20.37 | -19.69 | -23.90 | -16.65 |
| 投入资本回报率i | -18.55 | -26.42 | -23.34 | -22.42 | -27.39 | -19.12 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | -103.94 | -125.44 | -114.35 | -102.75 | -127.52 | -108.44 |
| 自由现金流/营收i | -- | -- | -- | -- | -- | -- |
| 流动比率i | 5.62 | 5.37 | 6.63 | 7.96 | 8.59 | 8.67 |
| 速动比率i | 3.40 | 3.32 | 4.88 | 5.98 | 6.71 | 7.34 |
| 资产负债率i | 17.02 | 17.88 | 15.44 | 16.61 | 15.92 | 13.59 |
| 长期负债权益比i | 21.75 | 23.56 | 19.21 | 20.69 | 19.65 | 16.24 |
| 利息保障倍数i | -13.15 | -18.71 | -17.43 | -16.56 | -19.75 | -14.93 |
| 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
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