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← @unclestocknotes

$FLNC

BULLISH2026-08-19
Price around the call
↑ 2026-08-19
By horizonMaturing · ~6 trading days to go
1d
✗ -0.8%
5d
✗ -0.8%
21d
…
Original post
Unclestocknotes · 2026-08-19

Fluence Energy $FLNC 2026 財年第三季財報分析 #FLNC 需求端幾乎挑不出問題。單季訂單 14.4 億美元、book-to-bill 2.2x、backlog 64 億美元、數據中心 pipeline 16 GWh,這些都證明終端市場是存在的,不是簡報上的 TAM。產品端也有一定競爭力。Smartstack 的高密度、domestic content、數據中心 behind-the-meter 場景,以及未來休士頓 15 GWh 本土產能,都讓 Fluence 具備不同於單純中國低成本供應商的差異化。 扣分的是執行。一家公司能在同一季做到訂單接近三倍成長,卻同時讓營收指引下修 4 億美元、GAAP 毛利率掉到 5.1%、Adjusted EBITDA 指引由正轉負,管理半徑明顯跟不上規模擴張。 https://t.co/abNuJVB4G3

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