AERG
APPLIED ENERGETICS, INC.
0.00 (0.00%)0.70USD43.0K成交股數161M市值–本益比(近四季)513.0股價營收比-11.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62K-12% | – | 73K-90% | 109K-86% | 70K-48% | 210K-76% | 748K+5% | 781K+39% | 134K | 872K | 713K | 560K |
| 營業成本 | 22K | – | 48K | 53K | 47K | 64K | 509K | 384K | 274K | 145K | 174K | 177K |
| 毛利 | 40K+77% | – | 25K-90% | 56K-86% | 23K-116% | 146K-80% | 239K-56% | 396K+4% | −140K | 727K | 538K | 383K |
| 毛利率 | 65.2% | – | 34.2% | 51.0% | 32.5% | 69.5% | 32.0% | 50.8% | -104.4% | 83.4% | 75.5% | 68.4% |
| 研發費用 | 699K | 375K | 555K | 456K | 336K | 323K | 70K | 38K | 81K | 67K | 54K | 53K |
| 銷售管理費用 | 3.4M | 3.3M | 3.4M | 3.4M | 2.8M | 2.6M | 2.5M | 2.3M | 2.3M | 2.4M | 2.2M | 2.1M |
| 營業利益 | −4.3M+14% | −3.8M+23% | −4.1M+71% | −4.0M+93% | −3.8M+45% | −3.1M+73% | −2.4M+30% | −2.1M+13% | −2.6M | −1.8M | −1.8M | −1.8M |
| 營業利益率 | -6,934.9% | – | -5,598.6% | -3,643.8% | -5,382.5% | -1,480.6% | -317.6% | -264.0% | -1,946.9% | -206.0% | -256.7% | -327.0% |
| 稅後淨利 | −4.3M+13% | −3.8M+23% | −4.0M+69% | −4.0M+93% | −3.8M+45% | −3.1M+74% | −2.4M+31% | −2.1M+13% | −2.6M | −1.8M | −1.8M | −1.8M |
| 淨利率 | -6,901.2% | – | -5,519.5% | -3,643.8% | -5,382.5% | -1,480.6% | -317.6% | -264.0% | -1,945.4% | -204.5% | -254.1% | -324.7% |
| 稀釋 EPS | -0.020% | -0.02+100% | -0.02+100% | -0.02+100% | -0.02 | -0.01 | -0.010% | -0.010% | 0.00 | 0.00 | -0.01 | -0.01 |
| 稀釋股數 | 230M | 230M | 224M | – | 222M | 217M | 214M | 213M | 211M | 211M | 211M | 211M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 4.1M | 6.4M | 1.3M | 866K | 4.3M | 1.6M | 2.8M | 1.0M | 1.3M | 2.4M | 3.2M |
| 應收帳款 | 81K | 0 | 0 | 109K | 0 | 90K | 190K | 211K | 317K | 568K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.1M | 6.6M | 9.1M | 4.0M | 3.5M | 5.9M | 3.5M | 4.7M | 3.1M | 3.5M | 4.4M | 4.6M |
| 有息負債 | – | – | – | – | – | – | – | – | 189K | – | 52K | – |
| 總負債 | 1.9M | 1.5M | 1.5M | 4.7M | 1.8M | 1.6M | 1.9M | 1.6M | 3.1M | 1.9M | 2.0M | 1.1M |
| 股東權益 | 2.2M | 5.1M | 7.6M | −730K | 1.7M | 4.3M | 1.6M | 3.1M | −27K | 1.6M | 2.4M | 3.5M |
| 負債比 | 46.3% | 22.8% | 16.6% | 118.2% | 51.9% | 27.6% | 54.4% | 34.1% | 100.9% | 54.3% | 45.2% | 24.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 819K | – | 2.4M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.3M+33% | – | – | – | −1.7M | – | – | −1.5M | – | – | – |
| 資本支出 | – | 43K | – | – | – | 114K | – | – | – | – | – | – |
| 自由現金流 | – | −2.3M+27% | – | – | – | −1.8M | – | – | – | – | – | – |
| 折舊攤銷 | – | 88K | – | – | – | 56K | – | – | 52K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -880.0% | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 462K | -81.0% | −14.9M | -3,221.1% | -0.07 | −10.5M |
| FY2024 | 2.4M | -7.8% | −9.2M | -378.1% | -0.04 | −5.2M |
| FY2023 | 2.6M | +101.2% | −7.4M | -279.3% | -0.03 | −3.8M |
| FY2022 | 1.3M | – | −5.8M | -441.3% | -0.03 | −4.0M |
| FY2021 | – | – | −5.4M | –% | -0.03 | −3.4M |
| FY2020 | 176K | – | −3.2M | -1,836.3% | -0.02 | – |
| FY2019 | – | – | −5.6M | –% | -0.03 | −3.3M |
| FY2018 | – | – | −3.0M | –% | -0.02 | – |