AIRI
AIR INDUSTRIES GROUP
0.00 (0.00%)2.70USD3.6K成交股數13.1M市值–本益比(近四季)1.1股價營收比-5.3%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 | 12.0M-5% | 11.6M-4% | 12.8M+2% | 10.3M-24% | 12.7M-10% | 12.1M-10% | 12.6M+2% | 13.6M+3% | 14.1M | 13.5M | 12.3M | 13.2M |
| 營業成本 | 9.5M | 9.0M | 11.0M | 8.0M | 10.6M | 10.1M | 10.6M | 10.9M | 12.2M | 11.3M | 11.1M | 11.0M |
| 毛利 | 2.5M+22% | 2.6M+28% | 1.8M-6% | 2.3M-13% | 2.0M+6% | 2.0M-5% | 1.9M+58% | 2.6M+22% | 1.9M | 2.2M | 1.2M | 2.2M |
| 毛利率 | 20.7% | 22.4% | 14.3% | 22.3% | 16.0% | 16.8% | 15.5% | 19.5% | 13.6% | 16.0% | 10.0% | 16.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −366K-4675% | −565K-24% | 84K+25% | 316K-58% | 8K-103% | −746K-227% | 67K-108% | 752K+944% | −259K | 587K | −796K | 72K |
| 營業利益率 | -3.1% | -4.9% | 0.7% | 3.1% | 0.1% | -6.1% | 0.5% | 5.5% | -1.8% | 4.4% | -6.5% | 0.5% |
| 稅後淨利 | −846K+100% | −1.0M+3% | 149K-137% | −44K-115% | −422K-40% | −988K-646% | −404K-69% | 298K-175% | −706K | 181K | −1.3M | −395K |
| 淨利率 | -7.1% | -8.8% | 1.2% | -0.4% | -3.3% | -8.1% | -3.2% | 2.2% | -5.0% | 1.3% | -10.6% | -3.0% |
| 稀釋 EPS | -0.18+64% | -0.21-22% | 0.08-167% | -0.01-113% | -0.11-48% | -0.27-550% | -0.12-70% | 0.08-167% | -0.21 | 0.06 | -0.40 | -0.12 |
| 稀釋股數 | 4.8M | 4.8M | 4.2M | 4.1M | 3.7M | 3.6M | 3.3M | 3.7M | 3.3M | 3.3M | 3.3M | 3.3M |
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 | 4.6M | 4.2M | 4.6M | 4.1M | 507K | 285K | 186K | 247K | 225K | 346K | 740K | 837K |
| 應收帳款 | – | – | 7.1M | – | 7.0M | 6.8M | 7.3M | – | 8.0M | 7.9M | 5.2M | – |
| 存貨 | 36.7M | 35.3M | 34.3M | 34.4M | 30.2M | 28.9M | 30.5M | – | 29.4M | 29.9M | 31.3M | 32.8M |
| 總資產 | 59.2M | 59.2M | 58.3M | 58.0M | 50.4M | 48.4M | 50.4M | – | 50.3M | 50.7M | 49.7M | 54.4M |
| 有息負債 | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M | – | 1.5M | 1.1M | 1.2M | – |
| 總負債 | 41.1M | 40.1M | 39.1M | 39.1M | 35.1M | 33.1M | 35.7M | – | 35.7M | 35.5M | 34.8M | 38.2M |
| 股東權益 | 18.1M | 19.1M | 19.2M | 18.8M | 15.3M | 15.3M | 14.7M | 14.9M | 14.5M | 15.2M | 14.9M | 16.2M |
| 負債比 | 69.4% | 67.7% | 67.1% | 67.5% | 69.7% | 68.4% | 70.9% | – | 71.1% | 70.0% | 69.9% | 70.3% |
| 淨現金(現金 − 有息負債) | 3.2M | 2.8M | 3.1M | 2.5M | −1.1M | −1.4M | −1.6M | – | −1.2M | −766K | −416K | – |
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 | – | −1.3M-185% | – | – | – | 1.5M | – | – | −232K | – | – | – |
| 資本支出 | – | 425K | – | – | – | 1.2M | – | – | 111K | – | – | – |
| 自由現金流 | – | −1.7M-659% | – | – | – | 308K | – | – | −343K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 580K | – | – | 527K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.8% | – | – | – | 2.5% | – | – | -2.4% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 11.6M
| Military | 7.6M | 65.9% | -72.6% |
|---|---|---|---|
| Commercial Real Estate | 4.0M | 34.1% | -80.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 11.6M | -75.8% | – | –% | – | – |
| FY2025 | 47.9M | +294.9% | −1.3M | -2.7% | -0.31 | −4.7M |
| FY2025 | 12.1M | -78.0% | – | –% | – | – |
| FY2024 | 55.1M | +7.0% | −1.4M | -2.5% | -0.41 | −2.0M |
| FY2023 | 51.5M | -3.2% | −2.1M | -4.1% | -0.65 | 2.7M |
| FY2022 | 53.2M | -9.7% | −1.1M | -2.0% | -0.33 | −1.9M |
| FY2021 | 58.9M | +17.6% | 1.6M | 2.8% | 0.45 | 2.7M |
| FY2020 | 50.1M | – | 1.1M | 2.2% | 0.05 | −5.3M |