AIRO
AIRO Group Holdings, Inc.
+0.24 (+3.34%)7.43USD109K成交股數234M市值–本益比(近四季)2.2股價營收比+75.9%營收年增(近四季)2026-11-13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 |
|---|---|---|---|---|---|---|---|---|
| 營收 | 43.2M+76% | 8.9M-25% | 48.3M+104% | 6.3M-36% | 24.6M | 11.8M | 23.7M | 9.8M |
| 營業成本 | 15.5M | 6.5M | 18.6M | 3.5M | 9.5M | 4.9M | 7.4M | 4.0M |
| 毛利 | 27.7M+84% | 2.4M-66% | 29.7M+82% | 2.8M-52% | 15.0M | 6.9M | 16.3M | 5.8M |
| 毛利率 | 64.1% | 26.6% | 61.4% | 44.4% | 61.2% | 58.8% | 68.7% | 59.0% |
| 研發費用 | 7.6M | 6.7M | 6.0M | 4.1M | 4.1M | 3.7M | 3.3M | 3.2M |
| 銷售管理費用 | 16.1M | 10.8M | 15.8M | 9.0M | 28.9M | 4.9M | 3.8M | 3.9M |
| 營業利益 | 1.7M-108% | −17.2M+457% | 6.0M-120% | −12.0M+345% | −19.7M | −3.1M | −30.4M | −2.7M |
| 營業利益率 | 3.8% | -192.8% | 12.4% | -190.7% | -80.2% | -26.1% | -128.2% | -27.5% |
| 稅後淨利 | −2.0M-134% | −15.5M+683% | −40K-100% | −8.0M+42% | 5.9M | −2.0M | −30.3M | −5.6M |
| 淨利率 | -4.6% | -173.6% | -0.1% | -126.7% | 23.9% | -16.7% | -128.1% | -57.3% |
| 稀釋 EPS | -0.06-120% | -0.49+308% | -0.07-96% | -0.28-18% | 0.30 | -0.12 | -1.85 | -0.34 |
| 稀釋股數 | 31.5M | 31.4M | 23.7K | 28.2M | 19.5M | 16.4M | 16.4M | 16.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.0M | 54.4M | 74.6M | 83.7M | 40.5M | 13.7M | 8.9M | 5.3M |
| 應收帳款 | – | – | – | – | – | – | – | – |
| 存貨 | 14.5M | 22.5M | 11.6M | 16.2M | 10.6M | – | – | – |
| 總資產 | 757M | 759M | 774M | 775M | 748M | – | – | – |
| 有息負債 | – | 500K | 500K | 675K | 848K | – | – | – |
| 總負債 | 36.9M | 36.7M | 34.9M | 35.0M | 68.3M | – | – | – |
| 股東權益 | 720M | 722M | 739M | 740M | 680M | 553M | 560M | 585M |
| 負債比 | 4.9% | 4.8% | 4.5% | 4.5% | 9.1% | – | – | – |
| 淨現金(現金 − 有息負債) | – | 53.9M | 74.1M | 83.0M | 39.7M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −17.4M+78% | – | – | – | −9.8M | – | – |
| 資本支出 | – | 2.1M | – | – | – | 345K | – | – |
| 自由現金流 | – | −19.5M+93% | – | – | – | −10.1M | – | – |
| 折舊攤銷 | 2.6M | 2.6M | – | – | 2.6M | 2.8M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -218.8% | – | – | – | -85.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 90.9M
| Drones | 79.1M | 87.0% | +5.9% |
|---|---|---|---|
| Avionics | 6.9M | 7.6% | -20.1% |
| Training | 4.9M | 5.4% | +37.1% |
產品／服務2025 年度 · 90.9M
| 產品 | 80.8M | 88.9% | +0.2% |
|---|---|---|---|
| 服務 | 10.1M | 11.1% | +61.1% |
| Product And Service Other 小計 | 90.9M | 100.0% | +4.6% |
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 | 90.9M | +4.6% | −4.1M | -4.5% | -0.17 | −35.5M |
| FY2024 | 86.9M | – | −38.7M | -44.5% | -2.36 | 20.7M |