AIOT
Powerfleet, Inc.
+0.01 (+0.17%)3.04USD283K成交股數407M市值–本益比(近四季)0.9股價營收比+6.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 111M+6% | 114M+8% | 113M+47% | 112M+48% | 104M+209% | 106M+208% | 77.0M+125% | 75.4M+135% | 33.7M | 34.6M | 34.2M | 32.1M |
| 營業成本 | 49.6M | 49.8M | 50.8M | 49.1M | 47.6M | 47.6M | 35.7M | 35.8M | 17.5M | 17.2M | 17.1M | 16.1M |
| 毛利 | 61.2M+8% | 64.7M+10% | 62.7M+52% | 62.6M+58% | 56.5M+249% | 58.8M+238% | 41.3M+142% | 39.6M+148% | 16.2M | 17.4M | 17.1M | 16.0M |
| 毛利率 | 55.2% | 56.5% | 55.2% | 56.0% | 54.2% | 55.2% | 53.7% | 52.6% | 48.0% | 50.3% | 50.0% | 49.9% |
| 研發費用 | 4.4M | 4.7M | 4.6M | 4.2M | 4.9M | 4.6M | 3.4M | 3.1M | 2.0M | 2.0M | 2.4M | 2.2M |
| 銷售管理費用 | 56.5M | 48.9M | 51.8M | 54.2M | 53.7M | 55.4M | 37.3M | 54.8M | 21.8M | 19.3M | 17.8M | 17.2M |
| 營業利益 | 270K-113% | 11.0M-987% | 6.3M+1008% | 4.2M-123% | −2.0M-73% | −1.2M-69% | 573K-119% | −18.2M+436% | −7.6M | −4.0M | −3.1M | −3.4M |
| 營業利益率 | 0.2% | 9.6% | 5.6% | 3.8% | -2.0% | -1.2% | 0.7% | -24.2% | -22.7% | -11.5% | -9.0% | -10.6% |
| 稅後淨利 | −8.4M-18% | 38.4M-368% | −3.4M+78% | −4.3M-81% | −10.2M+20% | −14.3M+310% | −1.9M-47% | −22.3M+583% | −8.5M | −3.5M | −3.5M | −3.3M |
| 淨利率 | -7.6% | 33.6% | -3.0% | -3.8% | -9.8% | -13.5% | -2.5% | -29.6% | -25.2% | -10.1% | -10.4% | -10.2% |
| 稀釋 EPS | -0.06-25% | -0.01-91% | -0.03+50% | -0.03-86% | -0.08-85% | -0.11-39% | -0.02-89% | -0.21+24% | -0.55 | -0.18 | -0.18 | -0.17 |
| 稀釋股數 | 134M | 134M | 134M | 134M | 133M | 132M | 108M | 107M | 35.8M | 35.7M | 35.7M | 35.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.8M | 36.5M | 31.2M | 27.9M | 31.2M | 33.6M | 26.0M | 30.2M | 24.4M | 19.0M | 19.3M | 21.7M |
| 應收帳款 | 91.4M | 93.8M | 92.2M | 85.0M | 81.5M | 82.2M | 64.8M | 60.1M | 30.3M | 32.4M | 33.8M | 31.3M |
| 存貨 | 21.6M | 22.4M | 22.1M | 22.5M | 23.9M | 28.0M | 23.5M | 25.8M | 21.7M | 22.6M | 21.1M | 22.1M |
| 總資產 | 963M | 956M | 959M | 937M | 931M | 909M | 748M | 685M | 309M | 218M | 217M | 218M |
| 有息負債 | 229M | 230M | 231M | 232M | 233M | 234M | 111M | 112M | 114M | – | 9.6M | 9.9M |
| 總負債 | 474M | 474M | 474M | 468M | 470M | 450M | 297M | 294M | 180M | 80.2M | 76.7M | 73.1M |
| 股東權益 | 483M | 475M | 485M | 469M | 461M | 458M | 451M | 390M | 38.5M | 57.5M | 61.6M | 68.0M |
| 負債比 | 49.2% | 49.6% | 49.4% | 49.9% | 50.5% | 49.5% | 39.7% | 43.0% | 58.2% | 36.8% | 35.4% | 33.6% |
| 淨現金(現金 − 有息負債) | −196M | −193M | −200M | −204M | −202M | −200M | −85.0M | −81.7M | −89.5M | – | 9.7M | 11.8M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 8.4M+79% | – | – | – | 4.7M-2370% | – | – | −7.6M+1563% | −208K | – | – | −458K |
| 資本支出 | 4.9M | – | – | – | 8.1M | – | – | 5.6M | 1.3M | – | – | 966K |
| 自由現金流 | 3.6M-205% | – | – | – | −3.4M+124% | – | – | −13.2M+827% | −1.5M | – | – | −1.4M |
| 折舊攤銷 | 16.2M | 31.8M | 6.1M | 6.3M | 16.0M | 4.6M | 5.2M | 10.3M | 1.9M | 1.2M | 671K | 2.3M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | 2.8M | 31K | – | – | – |
| 現金股利 | – | – | – | – | 0.00 | – | – | 4K | – | – | – | 0.00 |
| 自由現金流率 | 3.2% | – | – | – | -3.3% | – | – | -17.5% | -4.5% | – | – | -4.4% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 444M
| A Io T Asset Management | 444M | 100.0% | +22.4% |
|---|
地區2026 年度 · 175M
| 以色列 | 58.4M | 33.4% | +17.8% |
|---|---|---|---|
| Europe And Middle East | 51.1M | 29.2% | +18.3% |
| 澳洲 | 43.0M | 24.6% | +38.8% |
| 其他 | 22.3M | 12.8% | +13.8% |
| 美國 小計 | 159M | 91.2% | +31.0% |
| Africa 小計 | 110M | 62.8% | +12.4% |
產品／服務2026 年度 · 444M
| 服務 | 360M | 81.1% | +29.9% |
|---|---|---|---|
| 產品 | 84.0M | 18.9% | -1.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 444M | +22.4% | 20.6M | 4.6% | -0.15 | 8.8M |
| FY2025 | 363M | – | 51.0M | 14.1% | -0.43 | −23.4M |
| FY2024 | – | – | 8.5M | –% | – | – |
| FY2024 | 134M | – | −5.7M | -4.2% | -0.49 | 933K |
| FY2023 | – | – | 5.7M | –% | – | – |
| FY2023 | 136M | – | −6.8M | -5.0% | -0.49 | −2.8M |
| FY2022 | – | – | 6.8M | –% | – | – |
| FY2022 | 126M | – | −12.8M | -10.1% | -0.64 | −7.8M |