AITX
Artificial Intelligence Technology Solutions Inc.
+0.00 (+8.11%)0.00USD273K成交股數1.7M市值–本益比(近四季)0.2股價營收比-1.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 1.8M-1% | 2.0M+14% | 2.0M+50% | 1.9M+60% | 1.9M+116% | 1.8M+193% | 1.3M+248% | 1.2M+207% | 859K | 597K | 386K | 385K |
| 營業成本 | 647K | 337K | 710K | 544K | 621K | 577K | 343K | 497K | 1.2M | 250K | 201K | 11K |
| 毛利 | 1.2M-4% | 1.7M+41% | 1.3M+30% | 1.3M+96% | 1.2M-462% | 1.2M+238% | 1.0M+439% | 685K+83% | −341K | 347K | 186K | 374K |
| 毛利率 | 64.6% | 83.1% | 64.7% | 71.2% | 66.5% | 67.0% | 74.5% | 57.9% | -39.7% | 58.2% | 48.1% | 97.1% |
| 研發費用 | 886K | 1.0M | 1.1M | 920K | 1.1M | 579K | 677K | 810K | 1.2M | 557K | 795K | 892K |
| 銷售管理費用 | 2.9M | 4.3M | 2.7M | 2.6M | 3.2M | 2.7M | 2.8M | 2.6M | 3.5M | 2.0M | 2.3M | 2.2M |
| 營業利益 | −2.7M-15% | −3.8M+66% | −2.6M+1% | −2.3M-18% | −3.2M-43% | −2.3M-3% | −2.6M-14% | −2.8M-4% | −5.6M | −2.4M | −3.0M | −2.9M |
| 營業利益率 | -148.0% | -192.0% | -130.9% | -122.3% | -171.4% | -131.5% | -194.5% | -239.5% | -653.1% | -399.5% | -788.2% | -765.6% |
| 稅後淨利 | −5.7M+24% | −5.9M+61% | −4.7M+20% | 763K-118% | −4.6M-38% | −3.7M-7% | −3.9M-17% | −4.2M-8% | −7.4M | −4.0M | −4.8M | −4.6M |
| 淨利率 | -312.1% | -298.7% | -235.3% | 40.4% | -247.7% | -211.5% | -292.4% | -354.6% | -864.6% | -664.4% | -1,231.9% | -1,182.5% |
| 稀釋 EPS | -0.02-33% | -0.04 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 326M | 203M | 21.82B | 18.47B | 155M | 12.16B | 11.18B | 9.88B | 7.08B | 7.29B | 6.57B | 5.96B |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 975K | 1.0M | 1.3M | 931K | 894K | 1.2M | 650K | 616K | 756K | 505K | 261K | 392K |
| 存貨 | 1.4M | 1.3M | 1.1M | 1.1M | 1.1M | 1.9M | 2.1M | 1.8M | 2.1M | 2.2M | 1.7M | 1.5M |
| 總資產 | 9.1M | 9.3M | 9.6M | 9.5M | 9.8M | 9.8M | 9.2M | 7.9M | 7.6M | 7.1M | 7.5M | 5.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 64.7M | 62.0M | 58.3M | 56.4M | 59.9M | 56.8M | 54.7M | 53.6M | 47.8M | 43.3M | 41.4M | 39.9M |
| 股東權益 | −56.1M | −53.2M | −49.6M | −47.3M | −50.5M | −47.0M | −45.5M | −45.9M | −40.2M | −36.2M | −33.9M | −34.1M |
| 負債比 | 712.8% | 666.1% | 605.7% | 592.0% | 613.3% | 579.9% | 593.4% | 676.0% | 629.2% | 607.2% | 554.5% | 684.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | −2.8M-17% | – | – | – | −3.3M | – | – | −3.0M+2% | – | – | – | −3.0M |
| 資本支出 | 16K | – | – | – | 8K | – | – | 19K | – | – | – | 3K |
| 自由現金流 | −2.8M-17% | – | – | – | −3.3M | – | – | −3.1M+2% | – | – | – | −3.0M |
| 折舊攤銷 | 546K | – | – | – | 482K | – | – | 298K | – | – | – | 168K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -151.5% | – | – | – | -179.5% | – | – | -259.1% | – | – | – | -777.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 7.7M | +26.3% | −14.5M | -187.3% | -0.07 | −9.4M |
| FY2025 | 6.1M | +175.2% | −18.9M | -308.9% | -0.16 | −12.2M |
| FY2024 | 2.2M | +67.2% | −20.7M | -929.7% | 0.00 | −13.0M |
| FY2023 | 1.3M | -8.0% | −18.1M | -1,359.6% | 0.00 | −12.8M |
| FY2022 | 1.4M | +301.0% | −62.2M | -4,298.1% | -0.02 | – |
| FY2021 | 361K | +38.4% | −5.9M | -1,634.6% | -0.01 | – |
| FY2020 | 261K | +127.4% | −6.2M | -2,382.8% | -31.46 | – |
| FY2019 | 115K | – | 16.1M | 14,035.7% | -46.82 | – |