AISP
Airship AI Holdings, Inc.
+0.05 (+2.89%)1.96USD86.8K成交股數67.5M市值2.4本益比(近四季)3.7股價營收比+92.1%營收年增(近四季)2026-11-16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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.1M-25% | 6.4M+98% | 1.2M-59% | 2.1M-66% | 5.5M-48% | 3.2M | 2.9M+20% | 6.4M+131% | 10.6M | – | 2.4M | 2.8M |
| 營業成本 | 576K | 2.7M | 203K | 274K | 2.9M | 1.5M | 285K | 1.3M | 7.8M | – | 440K | 558K |
| 毛利 | 3.1M+39% | 3.2M+156% | 604K-72% | 1.5M-66% | 2.2M-15% | 1.2M | 2.2M+34% | 4.5M+169% | 2.6M | – | 1.6M | 1.7M |
| 毛利率 | 75.1% | 49.8% | 51.3% | 71.4% | 40.6% | 38.6% | 75.1% | 70.4% | 24.9% | – | 67.2% | 60.4% |
| 研發費用 | 854K | 844K | 753K | 741K | 719K | 333K | 1.1M | 703K | 695K | – | 689K | 665K |
| 銷售管理費用 | 3.7M | 3.9M | 2.7M | 2.8M | 3.2M | 2.4M | 2.7M | 2.8M | 3.3M | – | 2.1M | 4.1M |
| 營業利益 | −1.5M-13% | −1.6M+6% | −2.9M+81% | −2.0M-307% | −1.7M+22% | −1.5M | −1.6M+29% | 976K-132% | −1.4M | – | −1.2M | −3.1M |
| 營業利益率 | -36.1% | -24.9% | -243.5% | -94.2% | -31.2% | -46.5% | -55.4% | 15.3% | -13.3% | – | -51.6% | -111.4% |
| 稅後淨利 | −2.4M-110% | −721K-99% | 6.4M+3% | −23.8M-229% | 23.7M-174% | −50.2M-401% | 6.2M-473% | 18.5M+495% | −32.0M | 16.6M | −1.7M | 3.1M |
| 淨利率 | -58.4% | -11.3% | 544.4% | -1,106.6% | 430.8% | -1,564.8% | 216.7% | 288.4% | -302.3% | – | -69.9% | 112.0% |
| 稀釋 EPS | -0.07-111% | -0.02-99% | 0.15-12% | -0.75-223% | 0.61-144% | -1.72 | 0.17-343% | 0.61-536% | -1.40 | – | -0.07 | -0.14 |
| 稀釋股數 | 34.4M | 34.4M | 42.0M | 31.9M | 38.8M | 24.6M | 35.4M | 30.3M | 22.9M | 20.4M | 22.8M | 22.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.4M | 12.6M | 5.8M | 6.3M | 8.8M | 11.4M | 6.5M | 227K | 1.7M | – | 19K | 214K |
| 應收帳款 | 3.7M | 5.4M | 1.2M | – | – | 1.2M | – | – | – | – | – | – |
| 存貨 | 844K | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.7M | 19.1M | 8.1M | 10.1M | 12.9M | 13.7M | 9.1M | 5.3M | 4.7M | – | 25.3M | 25.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.4M | 26.3M | 48.2M | 57.0M | 36.4M | 66.7M | 22.0M | 33.3M | 52.7M | – | 23.8M | 16.6M |
| 股東權益 | −8.6M | −7.2M | −40.1M | −46.9M | −23.5M | −53.0M | −12.9M | −28.0M | −48.1M | – | −12.2M | −10.7M |
| 負債比 | 148.6% | 137.7% | 594.6% | 565.0% | 281.8% | 486.8% | 242.0% | 627.1% | 1,130.9% | – | 94.2% | 66.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 814K | – | – | −2.1M+24% | – | – | – | −1.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | 0.00 | – | – | – | 2K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 15.3M | -33.5% | 29.3M | 191.4% | 0.76 | – |
| FY2024 | 23.1M | +87.4% | −57.5M | -249.3% | -2.34 | – |
| FY2023 | 12.3M | – | 16.4M | 133.1% | 0.80 | – |
| FY2023 | – | – | 16.4M | –% | – | – |
| FY2022 | 14.5M | – | −487K | -3.4% | – | – |
| FY2021 | – | – | 5.0M | –% | – | – |