AGPU
Axe Compute Inc.
+1.01 (+9.19%)12.00USD240K成交股數139M市值120.0本益比(近四季)42.6股價營收比–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 | 3.2M+119773% | 35K-68% | 9K+122% | 4K-95% | 3K-45% | 110K-112% | 4K-99% | 67K-86% | 5K | −914K | 677K | 490K |
| 營業成本 | 7.4M | 3.5M | −5.0M | 8K | 2.7M | 2.4M | 11K | 14K | 22K | −183K | 98K | 160K |
| 毛利 | −4.2M+26946% | −3.4M-5365% | 8K-207% | −5K-109% | −16K-12% | 65K-109% | −7K-101% | 53K-84% | −18K | −731K | 579K | 330K |
| 毛利率 | -130.7% | -9,720.5% | 89.3% | -131.0% | -579.4% | 59.1% | -186.1% | 79.4% | -361.8% | 80.0% | 85.5% | 67.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | 9K | 21K | 29K |
| 銷售管理費用 | 2.7M | 2.9M | 19.6M | 2.6M | 1.9M | 1.8M | 1.5M | 1.8M | 2.3M | 478K | 2.3M | 2.7M |
| 營業利益 | −17.3M+551% | −7.7M+238% | −173M+7893% | −3.3M+33% | −2.7M-26% | −2.3M+132% | −2.2M-21% | −2.5M-38% | −3.6M | −986K | −2.7M | −4.0M |
| 營業利益率 | -539.0% | -21,887.5% | -1,990,880.1% | -90,654.1% | -99,174.8% | -2,073.3% | -55,296.7% | -3,664.6% | -73,734.7% | 107.9% | -404.8% | -807.8% |
| 稅後淨利 | −17.2M+731% | −7.7M+216% | −151M+4777% | −77.7M+2341% | −2.1M-51% | −2.4M-9% | −3.1M-2% | −3.2M-19% | −4.2M | −2.7M | −3.2M | −3.9M |
| 淨利率 | -535.2% | -21,831.6% | -1,740,028.0% | -2,146,264.3% | -77,198.4% | -2,214.6% | -79,208.9% | -4,730.1% | -86,843.2% | 293.0% | -467.5% | -800.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 19.7M | 21.2M | 17.4M | 724K | 9.1M | 477K | 426K | 4.7M | 4.1M | 4.0M | 4.0M | 4.0M |
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 | 21.9M | 6.9M | 10.8M | 182K | 506K | 3.1M | 3.1M | 5.3M | 5.2M | 8.4M | 11.9M | 14.8M |
| 應收帳款 | 3.3M | 659K | 32K | 26K | 23K | 60K | 464K | 387K | 509K | 80K | 545K | 431K |
| 存貨 | – | – | – | 38K | 43K | 46K | 504K | 568K | 442K | 61K | 440K | 394K |
| 總資產 | 100M | 45.2M | 52.9M | 3.1M | 3.4M | 5.9M | 7.5M | 10.6M | 10.6M | 14.4M | 18.2M | 21.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 總負債 | 66.3M | 5.0M | 5.2M | 80.6M | 5.1M | 6.0M | 5.5M | 6.5M | 6.5M | 6.1M | 6.5M | 6.3M |
| 股東權益 | 34.0M | 40.3M | 47.7M | −77.4M | −1.7M | −146K | 2.0M | 4.1M | 4.1M | 8.3M | 11.7M | 14.7M |
| 負債比 | 66.1% | 10.9% | 9.8% | 2,568.0% | 148.1% | 102.5% | 73.8% | 61.3% | 61.8% | 42.6% | 35.9% | 29.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 14.8M |
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 | – | −3.7M+280% | – | – | – | −986K | – | – | −3.4M | – | – | – |
| 資本支出 | – | 21K | – | – | – | 0 | – | – | 3K | – | – | – |
| 自由現金流 | – | −3.8M+282% | – | – | – | −986K | – | – | −3.4M | – | – | – |
| 折舊攤銷 | – | 28K | – | – | – | 33K | 40K | 164K | 34K | −246K | 43K | 180K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10,669.3% | – | – | – | -893.7% | – | – | -70,379.8% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.7M
| Eagan | 1.5M | 90.1% | +35.6% |
|---|---|---|---|
| Drug Discovery Services | 85K | 5.0% | – |
| Pittsburgh | 85K | 5.0% | -82.8% |
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 | 125K | +47.7% | −233M | -186,053.4% | – | −9.9M |
| FY2024 | 85K | -82.8% | −12.7M | -14,932.3% | – | −10.1M |
| FY2023 | 493K | -67.3% | −14.0M | -2,838.8% | – | −13.2M |
| FY2022 | 1.5M | +6.0% | −25.7M | -1,709.6% | – | −12.8M |
| FY2021 | 1.4M | +13.4% | −19.7M | -1,383.6% | 0.36 | −13.1M |
| FY2020 | 1.3M | -11.3% | −25.9M | -2,067.0% | 2.21 | −12.6M |
| FY2019 | 1.4M | -0.0% | −19.4M | -1,373.7% | 6.86 | −8.7M |
| FY2018 | 1.4M | – | −10.1M | -714.5% | -7.87 | −5.5M |