AIRG
AIRGAIN INC
+0.08 (+1.50%)5.41USD11.4K成交股數70.9M市值–本益比(近四季)1.4股價營收比+0.6%營收年增(近四季)2026-11-11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 | 13.7M+1% | 11.5M-4% | 12.1M-25% | 14.0M-8% | 13.6M-4% | 12.0M+19% | 16.1M+18% | 15.2M-4% | 14.2M | 10.1M | 13.7M | 15.8M |
| 營業成本 | 7.9M | 6.5M | −7.8M | 100K | 7.8M | 100K | 100K | 100K | 20K | 100K | 100K | 100K |
| 毛利 | 5.8M-1% | 5.0M-4% | 5.4M-19% | 6.1M-1% | 5.8M+5% | 5.2M+76% | 6.7M+28% | 6.1M-2% | 5.6M | 2.9M | 5.2M | 6.3M |
| 毛利率 | 42.3% | 43.2% | 44.8% | 43.6% | 42.9% | 43.0% | 41.7% | 40.5% | 39.2% | 29.1% | 38.2% | 39.7% |
| 研發費用 | 2.9M | 2.2M | 2.4M | 2.1M | 2.6M | 2.5M | 2.9M | 3.1M | 3.1M | 3.2M | 2.3M | 2.6M |
| 銷售管理費用 | 2.5M | 2.5M | 3.2M | 2.8M | 2.9M | 3.3M | 3.3M | 3.2M | 2.9M | 3.0M | 3.1M | 3.6M |
| 營業利益 | −1.7M-16% | −2.1M-32% | −2.4M+33% | −967K-61% | −2.0M-24% | −3.1M-44% | −1.8M-5% | −2.5M+13% | −2.6M | −5.5M | −1.9M | −2.2M |
| 營業利益率 | -12.3% | -18.4% | -20.0% | -6.9% | -14.7% | -25.8% | -11.3% | -16.5% | -18.5% | -54.5% | -13.9% | -14.0% |
| 稅後淨利 | −1.7M+16% | −1.9M+23% | −2.4M+39% | −964K-62% | −1.5M-40% | −1.5M-72% | −1.8M-7% | −2.5M+14% | −2.5M | −5.5M | −1.9M | −2.2M |
| 淨利率 | -12.5% | -16.5% | -20.1% | -6.9% | -10.8% | -12.9% | -10.9% | -16.6% | -17.3% | -54.5% | -13.7% | -13.9% |
| 稀釋 EPS | -0.13+8% | -0.15+15% | -0.21+31% | -0.08-65% | -0.12-48% | -0.13-75% | -0.16-11% | -0.23+10% | -0.23 | -0.53 | -0.18 | -0.21 |
| 稀釋股數 | 12.8M | 12.3M | 11.8M | 11.8M | 11.8M | 11.6M | 11.3M | 10.9M | 10.5M | 10.4M | 10.4M | 10.4M |
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 | 7.6M | 7.1M | 7.4M | 7.1M | 7.7M | 7.4M | 7.3M | 8.4M | 7.2M | 7.9M | 10.0M | 9.3M |
| 應收帳款 | 14.5M | 11.3M | 12.8M | 12.9M | 11.8M | 11.4M | 11.8M | 8.6M | 9.6M | 7.4M | 6.3M | 8.6M |
| 存貨 | 4.2M | 4.1M | 3.6M | 3.7M | 3.7M | 3.8M | 2.6M | 3.1M | 2.6M | 2.4M | 4.0M | 4.8M |
| 總資產 | 46.8M | 43.4M | 45.3M | 45.5M | 45.5M | 46.1M | 43.3M | 42.4M | 42.8M | 42.2M | 46.3M | 49.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.5M | 15.4M | 17.0M | 15.8M | 15.7M | 15.8M | 12.4M | 10.8M | 12.3M | 10.8M | 10.5M | 12.4M |
| 股東權益 | 29.3M | 28.0M | 28.3M | 29.7M | 29.8M | 30.3M | 30.8M | 31.6M | 30.5M | 31.4M | 35.8M | 37.1M |
| 負債比 | 37.4% | 35.4% | 37.6% | 34.7% | 34.6% | 34.2% | 28.8% | 25.6% | 28.7% | 25.6% | 22.8% | 25.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −759K-26% | – | – | – | −1.0M | – | – | −1.1M | – | – | – |
| 資本支出 | – | 55K | – | – | – | 42K | – | – | 60K | – | – | – |
| 自由現金流 | – | −814K-24% | – | – | – | −1.1M | – | – | −1.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.1% | – | – | – | -8.9% | – | – | -8.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 75.7M
| China Including Hong Kong And Taiwan | 26.9M | 35.5% | +20.2% |
|---|---|---|---|
| North America | 23.9M | 31.6% | -33.3% |
| 美國 | 23.9M | 31.6% | -33.4% |
| 其他國家 | 957K | 1.3% | -59.3% |
主要客戶2025 年度 · 25.7M
| Enterprise | 22.6M | 88.1% | -23.2% |
|---|---|---|---|
| Automotive | 3.1M | 11.9% | -67.5% |
| Consumer 小計 | 26.1M | 101.5% | +20.2% |
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 | 51.8M | -14.6% | −6.4M | -12.4% | -0.54 | −1.3M |
| FY2024 | 60.6M | +8.1% | −8.7M | -14.3% | -0.79 | −3.7M |
| FY2023 | 56.0M | -26.2% | −12.4M | -22.2% | -1.20 | −3.6M |
| FY2022 | 75.9M | +18.1% | −8.7M | -11.4% | -0.85 | 3.7M |
| FY2021 | 64.3M | +32.5% | −10.1M | -15.7% | -1.01 | −11.9M |
| FY2020 | 48.5M | -13.0% | −3.3M | -6.8% | -0.34 | 3.0M |
| FY2019 | 55.7M | -8.1% | 926K | 1.7% | 0.09 | 1.2M |
| FY2018 | 60.6M | – | −2.6M | -4.3% | -0.27 | 387K |