AERA
AI Era Corp.
+0.00 (+3.55%)0.13USD635成交股數803K市值–本益比(近四季)0.1股價營收比+76.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5M+77% | 4.1M+1407% | 1.5M+438% | −228K-141% | 850K+121% | 275K-66% | 283K+108% | 553K-31% | 385K | 802K | 136K | 802K |
| 營業成本 | 36K | 28K | 21K | −1.7M | 781K | −450K | −280K | 32K | 63K | 41K | 104K | 61K |
| 毛利 | 1.5M+2011% | 4.1M+467% | 1.5M+167% | 1.5M+182% | 69K-78% | 725K-5% | 563K-80% | 521K-318% | 323K | 760K | 2.8M | −239K |
| 毛利率 | 97.6% | 99.3% | 98.6% | -643.7% | 8.2% | 263.7% | 198.9% | 94.2% | 83.7% | 94.8% | 2,048.8% | -29.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 715K | 254K | 186K | 151K | 132K | 148K | 200K | 162K | 250K | 262K | 343K | 361K |
| 營業利益 | −1.3M+1341% | 2.4M+1003% | 397K-853% | 1.8M+1236% | −89K-82% | 214K-859% | −53K-92% | 135K-121% | −488K | −28K | −645K | −644K |
| 營業利益率 | -85.2% | 56.9% | 26.1% | -793.4% | -10.4% | 77.7% | -18.6% | 24.5% | -126.7% | -3.5% | -473.6% | -80.3% |
| 稅後淨利 | −4.3M+3356% | 2.2M+941% | 363K-825% | 1.4M+964% | −125K-75% | 215K+393% | −50K-92% | 133K-121% | −495K | 44K | −655K | −644K |
| 淨利率 | -288.2% | 54.0% | 23.8% | -621.0% | -14.7% | 78.2% | -17.7% | 24.1% | -128.5% | 5.4% | -481.0% | -80.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 5.5M | 3.9M | 4.1M | 4.79B | 3.2M | 1.3M | 1.1M | 2.33B | 2.50B | 2.01B | 867M | 1.07B |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 116K | 509K | 12K | 14K | 96K | 136K | 267K | 165K | 34K | 261K | 117K | 135K |
| 應收帳款 | 330K | 678K | 90K | 219K | 110K | 9K | 226K | 255K | – | 57K | – | 310K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.1M | 9.0M | 6.2M | 6.7M | 6.5M | 2.9M | 2.2M | 1.8M | 1.8M | 2.7M | 2.6M | 3.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.5M | 2.8M | 2.7M | 3.6M | 3.9M | 990K | 810K | 1.1M | 1.3M | 1.7M | 1.7M | 1.8M |
| 股東權益 | 2.6M | 6.2M | 3.5M | 3.1M | 2.6M | 1.9M | 1.4M | 644K | 505K | 993K | 891K | 1.5M |
| 負債比 | 73.9% | 31.2% | 44.1% | 54.0% | 60.0% | 33.9% | 36.5% | 63.3% | 71.8% | 62.6% | 66.0% | 54.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 770K+219% | – | – | – | 241K | – | – | −36K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.4M | 1.1M | 919K | 709K | 595K | 101K | 155K | 370K | 562K | 513K | 519K | 752K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.4M
| IP | 6.1M | 95.4% | +111.9% |
|---|---|---|---|
| Cinema | 291K | 4.6% | -32.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2M | -11.4% | 1.5M | 123.3% | – | – |
| FY2024 | 1.3M | -9.6% | 542K | 40.7% | – | – |
| FY2023 | 1.5M | -49.7% | −3.6M | -242.1% | – | – |
| FY2022 | 2.9M | +2444.1% | −2.2M | -74.2% | – | – |
| FY2021 | 115K | -74.3% | −3.6M | -3,112.5% | – | – |
| FY2020 | 448K | +3.4% | −1.5M | -339.7% | – | – |
| FY2019 | 434K | – | −405K | -93.3% | -0.11 | – |