AQMS
Aqua Metals, Inc.
+0.08 (+3.54%)2.34USD3.8K成交股數8.3M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | 0 | – | 0 | – | 0 | 25K | 0 | – |
| 營業成本 | 564K | 501K | 576K | 776K | 724K | 1.0M | 1.6M | 2.4M | 2.2M | 1.8M | 1.5M | 1.1M |
| 毛利 | – | – | – | – | −724K-67% | – | −1.6M+9% | – | −2.2M | −1.7M | −1.5M | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | -6,980.0% | – | – |
| 研發費用 | 248K | 282K | 328K | 295K | 336K | 238K | 398K | 363K | 588K | 389K | 525K | 445K |
| 銷售管理費用 | 1.7M | 2.9M | 2.1M | 2.2M | 2.4M | 2.8M | 2.7M | 3.4M | 3.0M | 2.8M | 2.8M | 3.0M |
| 營業利益 | −4.6M-47% | −4.1M-38% | −3.1M-41% | −7.0M+14% | −8.7M+50% | −6.7M+35% | −5.2M+7% | −6.2M+37% | −5.8M | −4.9M | −4.9M | −4.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | -19,796.0% | – | – |
| 稅後淨利 | −4.5M-46% | −4.0M-47% | −3.1M-40% | −6.8M+10% | −8.3M+45% | −7.4M+64% | −5.2M+9% | −6.2M+34% | −5.8M | −4.5M | −4.8M | −4.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | -18,188.0% | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.7M | 6.8M | 3.6M | 1.9M | 1.6M | 4.1M | 3.0M | 7.8M | 8.3M | 25.6M | 6.2M | 3.4M |
| 應收帳款 | – | – | – | – | 128K | 0 | 486K | 0 | 0 | 76K | 104K | 0 |
| 存貨 | 242K | 244K | 244K | 245K | 245K | 251K | 330K | 908K | 1.0M | 891K | 631K | 302K |
| 總資產 | 12.6M | 17.1M | 10.5M | 9.2M | 18.1M | 26.4M | 28.5M | 33.7M | 31.4M | 42.0M | 21.9M | 34.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.1M | 4.0M | 4.0M | 4.1M | 8.5M | 10.1M | 7.6M | 8.4M | 8.6M | 6.5M | 6.1M | 14.9M |
| 股東權益 | 9.5M | 13.1M | 6.5M | 5.1M | 9.5M | 16.2M | 20.9M | 25.2M | 22.9M | 35.4M | 15.7M | 19.1M |
| 負債比 | 24.5% | 23.3% | 37.9% | 44.6% | 47.2% | 38.4% | 26.6% | 25.1% | 27.3% | 15.6% | 28.1% | 43.8% |
| 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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.8M | – | – | −2.8M-35% | – | – | – | −4.3M | – | – | −2.9M |
| 資本支出 | – | 0 | – | – | 289K | – | – | – | 2.7M | – | – | 5.3M |
| 自由現金流 | – | −3.8M | – | – | −3.0M-56% | – | – | – | −7.0M | – | – | −8.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 25K
| Sale Of Inventory | 25K | 100.0% | +525.0% |
|---|
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 | – | – | −22.6M | –% | – | −10.7M |
| FY2024 | 0 | -100.0% | −24.6M | –% | – | −21.6M |
| FY2023 | 25K | +525.0% | −23.9M | -95,752.0% | – | −8.8M |
| FY2022 | 4K | -97.7% | −15.4M | -385,775.0% | – | −14.9M |
| FY2021 | 173K | +60.2% | −18.2M | -10,516.2% | -0.26 | −9.4M |
| FY2020 | 108K | -97.8% | −25.8M | -23,853.7% | -0.42 | −14.4M |
| FY2019 | 4.9M | +9.6% | −44.8M | -919.1% | -0.86 | −38.0M |
| FY2018 | 4.4M | – | −40.3M | -904.8% | -1.18 | −30.0M |