ALMU
Aeluma, Inc.
-2.00 (-14.89%)11.43USD1.2M成交股數220M市值–本益比(近四季)49.4股價營收比-2.6%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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2M-3% | 1.3M-21% | 1.4M+188% | 1.3M+283% | 1.3M+377% | 1.6M+4875% | 481K+150% | 344K+127742% | 263K | 32K | 193K | 269.00 |
| 營業成本 | 836K | 919K | 701K | 674K | 311K | 584K | 315K | 234K | 137K | 15K | – | – |
| 毛利 | 386K-59% | 353K-66% | 684K+312% | 643K+483% | 944K+648% | 1.0M+5856% | 166K | 110K | 126K | 17K | – | – |
| 毛利率 | 31.6% | 27.8% | 49.4% | 48.8% | 75.2% | 63.8% | 34.5% | 32.1% | 48.0% | 53.3% | – | – |
| 研發費用 | 882K | 906K | 606K | 155K | 471K | 268K | 401K | 620K | 651K | 835K | 208K | 720K |
| 銷售管理費用 | 1.6M | 1.5M | 1.7M | 1.5M | 1.3M | 371K | 496K | 453K | 604K | 665K | 1.1M | 849K |
| 營業利益 | −3.3M+60% | −2.1M-635% | −1.6M+120% | 287K-130% | −2.1M+85% | 389K-126% | −731K-40% | −963K-39% | −1.1M | −1.5M | −1.2M | −1.6M |
| 營業利益率 | -273.9% | -163.6% | -116.1% | 21.8% | -166.3% | 24.1% | -152.0% | -280.0% | -429.2% | -4,576.3% | -633.3% | -583,084.0% |
| 稅後淨利 | −1.8M-223% | −1.9M-36% | −1.5M+105% | −858K-11% | 1.5M-229% | −2.9M+95% | −730K-44% | −963K-34% | −1.1M | −1.5M | −1.3M | −1.5M |
| 淨利率 | -147.3% | -145.7% | -107.8% | -65.1% | 116.4% | -179.6% | -151.8% | -279.9% | -429.1% | -4,575.0% | -679.2% | -543,048.7% |
| 稀釋 EPS | -0.10-191% | -0.11-54% | -0.09+50% | -0.04-50% | 0.11-222% | -0.24+100% | -0.06-40% | -0.08-38% | -0.09 | -0.12 | -0.10 | -0.13 |
| 稀釋股數 | 18.06B | 17.9M | 16.1M | 13.2M | 13.21B | 12.2M | 12.2M | 12.2M | 12.2M | 12.7M | 11.4M | 11.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.8M | 38.6M | 25.9M | 3.6M | 3.9M | 3.1M | 3.5M | 1.9M | 2.4M | 3.8M | 5.1M | 4.9M |
| 應收帳款 | 1.1M | 1.0M | 1.2M | 962K | 1.1M | 1.3M | 322K | 148K | 193K | 11K | 189K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 42.5M | 42.6M | 42.7M | 19.4M | 19.4M | 6.8M | 6.3M | 4.7M | 5.3M | 6.5M | 7.2M | 6.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 296K | 338K |
| 總負債 | 2.4M | 1.8M | 1.8M | 1.5M | 1.4M | 7.8M | 4.6M | 1.6M | 1.5M | 1.6M | 1.1M | 1.1M |
| 股東權益 | 40.1M | 40.8M | 40.9M | 17.9M | 18.0M | −1.0M | 1.7M | 3.1M | 3.9M | 4.9M | 6.1M | 5.7M |
| 負債比 | 5.7% | 4.2% | 4.1% | 7.8% | 7.0% | 115.3% | 73.0% | 34.3% | 27.3% | 25.2% | 14.7% | 16.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 4.8M | 4.5M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −815K-12% | – | – | – | −931K | – | – | −1.3M | – | – |
| 資本支出 | – | – | 210K | – | – | – | 2K | – | – | 7K | – | – |
| 自由現金流 | – | – | −1.0M+10% | – | – | – | −933K | – | – | −1.3M | – | – |
| 折舊攤銷 | – | – | 102K | – | – | – | 100K | – | – | 70K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 4K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -74.0% | – | – | – | -194.0% | – | – | -4,043.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 18.2M
| Product And Service Other | 13.8M | 75.8% | – |
|---|---|---|---|
| Government Contracts | 4.4M | 24.2% | +415.2% |
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 | 4.5M | -4.4% | −9.2M | -205.3% | -0.52 | −3.9M |
| FY2025 | 4.7M | +407.6% | −3.0M | -64.8% | -0.23 | −1.3M |
| FY2024 | 919K | +375.3% | −4.6M | -496.4% | -0.37 | −3.8M |
| FY2023 | 193K | +9124.2% | −5.4M | -2,782.5% | -0.47 | −4.2M |
| FY2022 | 2K | +109.6% | −3.5M | -164,680.3% | -0.32 | – |
| FY2021 | 1K | – | −13K | -1,347.0% | -0.02 | −108K |