AEYE
AUDIOEYE INC
+0.34 (+4.72%)7.55USD31.1K成交股數94.9M市值–本益比(近四季)2.3股價營收比+8.7%營收年增(近四季)2026-11-03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 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.7M+9% | 10.6M+8% | 10.5M+18% | 10.2M+21% | 9.9M+22% | 9.7M | 8.9M+13% | 8.5M+8% | 8.1M | – | 7.9M | 7.8M |
| 營業成本 | 2.3M | 2.3M | 2.2M | 2.3M | 2.2M | 2.0M | 1.8M | 1.8M | 1.8M | – | 1.7M | 1.8M |
| 毛利 | 8.4M+11% | 8.3M+7% | 8.3M+17% | 7.9M+18% | 7.6M+21% | 7.7M | 7.1M+15% | 6.7M+11% | 6.3M | – | 6.2M | 6.1M |
| 毛利率 | 78.8% | 78.2% | 78.9% | 77.4% | 77.3% | 79.5% | 79.6% | 79.2% | 78.2% | – | 78.4% | 77.2% |
| 研發費用 | 849K | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | – | 1.3M | 2.0M |
| 銷售管理費用 | 4.5M | 5.2M | 4.3M | 3.5M | 3.7M | 3.8M | 3.8M | 3.0M | 2.6M | – | 3.0M | 2.6M |
| 營業利益 | −598K-347% | −1.9M+100% | −814K-18% | −318K-36% | 242K-138% | −940K | −991K+101% | −497K-64% | −631K | – | −493K | −1.4M |
| 營業利益率 | -5.6% | -17.8% | -7.8% | -3.1% | 2.5% | -9.7% | -11.1% | -5.9% | -7.8% | – | -6.3% | -17.7% |
| 稅後淨利 | −865K+43150% | −2.1M+44% | −1.1M-12% | −554K-25% | −2K-100% | −1.5M+77% | −1.2M+126% | −735K-46% | −829K | −829K | −533K | −1.4M |
| 淨利率 | -8.1% | -20.0% | -10.0% | -5.4% | -0.0% | -15.1% | -13.5% | -8.7% | -10.3% | – | -6.8% | -17.3% |
| 稀釋 EPS | -0.07 | – | – | – | 0.00-100% | – | -0.10+100% | -0.06-45% | -0.07 | – | -0.05 | -0.11 |
| 稀釋股數 | 12.5M | – | 12.4M | – | 12.4M | – | 12.0K | 11.7M | 11.7M | – | 11.8M | 11.8K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.7M | 8.6M | 5.3M | 4.6M | 6.9M | 8.3M | 5.5M | 5.1M | 7.0M | – | 9.2M | 3.3M |
| 應收帳款 | 6.7M | 6.3M | 6.6M | 6.3M | 7.1M | 6.3M | 4.9M | 5.4M | 5.1M | – | 4.8M | 4.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 34.9M | 35.1M | 32.2M | 30.5M | 33.9M | 33.1M | 29.4M | 22.0M | 23.6M | – | 25.5M | 19.3M |
| 有息負債 | 15.6M | 15.8M | 12.5M | 12.6M | 12.8M | 11.5M | 6.8M | 6.8M | 6.8M | – | 6.7M | – |
| 總負債 | 31.7M | 31.9M | 27.4M | 24.8M | 26.6M | 25.2M | 22.0M | 17.1M | 18.6M | – | 18.8M | 11.5M |
| 股東權益 | 3.2M | 3.2M | 4.8M | 5.7M | 7.3M | 7.9M | 7.4M | 4.9M | 4.9M | 4.9M | 6.7M | 7.8M |
| 負債比 | 90.8% | 90.9% | 85.1% | 81.5% | 78.3% | 76.0% | 75.0% | 77.9% | 79.1% | – | 73.7% | 59.7% |
| 淨現金(現金 − 有息負債) | −6.9M | −7.2M | −7.2M | −8.1M | −5.9M | −3.3M | −1.3M | −1.7M | 290K | – | 2.5M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.3M-2964% | – | – | – | −44K | – | – | 203K | – | – | – |
| 資本支出 | – | 17K | – | – | – | 3K | – | – | 57K | – | – | – |
| 自由現金流 | – | 1.2M-2745% | – | – | – | −47K | – | – | 146K | – | – | – |
| 折舊攤銷 | – | 1.0M | – | – | – | 775K | – | – | 572K | – | – | – |
| 買回庫藏股 | 0.00 | 475K | – | 1.8M | – | 0.00 | – | – | 1.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.8% | – | – | – | -0.5% | – | – | 1.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 40.3M
| Partner And Marketplace | 22.2M | 55.2% | +9.8% |
|---|---|---|---|
| Enterprise | 18.1M | 44.8% | +20.9% |
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 | 40.3M | +14.5% | −3.1M | -7.6% | -0.25 | 4.7M |
| FY2024 | 35.2M | +12.4% | −4.3M | -12.1% | -0.36 | 2.6M |
| FY2023 | 31.3M | +4.7% | −5.9M | -18.8% | -0.50 | 147K |
| FY2022 | 29.9M | +22.1% | −10.4M | -34.9% | -0.91 | −5.1M |
| FY2021 | 24.5M | +19.7% | −14.2M | -58.0% | -1.29 | −5.1M |
| FY2020 | 20.5M | +90.2% | −7.2M | -35.0% | -0.77 | −1.9M |
| FY2019 | 10.8M | +90.2% | −7.8M | -72.3% | -0.97 | −5.7M |
| FY2018 | 5.7M | – | −5.0M | -88.7% | -0.74 | −1.7M |