ASNS
ACTELIS NETWORKS INC
-0.00 (-9.52%)0.04USD35.2K成交股數1.1M市值–本益比(近四季)0.3股價營收比+20.3%營收年增(近四季)–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 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1M+20% | 958K+33% | 1.4M-46% | 643K-81% | 941K+30% | 721K-29% | 2.5M+201% | 3.4M+81% | 726K | 1.0M | 845K | 1.9M |
| 營業成本 | 553K | 723K | 887K | 460K | 636K | 470K | 798K | 1.5M | 506K | 663K | 619K | 1.3M |
| 毛利 | 579K+90% | 235K-6% | 479K-73% | 183K-91% | 305K+39% | 251K-29% | 1.7M+671% | 1.9M+207% | 220K | 354K | 226K | 632K |
| 毛利率 | 51.1% | 24.5% | 35.1% | 28.5% | 32.4% | 34.8% | 68.6% | 56.6% | 30.3% | 34.8% | 26.7% | 33.3% |
| 研發費用 | 658K | 689K | 691K | 591K | 675K | 681K | 543K | 603K | 647K | 585K | 691K | 669K |
| 銷售管理費用 | 737K | 734K | 675K | 805K | 703K | 716K | 790K | 790K | 817K | 726K | 971K | 969K |
| 營業利益 | −1.6M-11% | −1.9M+3% | −1.7M+427% | −1.9M-3023% | −1.8M-5% | −1.8M+9% | −317K-85% | 66K-104% | −1.9M | −1.7M | −2.1M | −1.7M |
| 營業利益率 | -139.8% | -194.5% | -122.3% | -300.0% | -188.4% | -251.3% | -12.5% | 1.9% | -257.7% | -162.7% | -251.7% | -90.6% |
| 稅後淨利 | −1.4M-27% | −2.5M+32% | −2.5M+393% | −2.0M+2438% | −1.9M-4% | −1.9M-4% | −511K-41% | −78K-95% | −2.0M | −1.9M | −867K | −1.6M |
| 淨利率 | -123.1% | -256.4% | -184.5% | -307.9% | -202.0% | -258.0% | -20.1% | -2.3% | -273.6% | -189.9% | -102.6% | -84.0% |
| 稀釋 EPS | -0.05-98% | -0.16-93% | -1.25+1289% | -0.17+1600% | -2.08+316% | -2.18+319% | -0.09-72% | -0.01-99% | -0.50 | -0.52 | -0.32 | -0.68 |
| 稀釋股數 | 25.8M | 15.6M | 1.5M | 11.8M | 914K | 852K | 6.0M | 4.3M | 4.0M | 2.4M | 2.7M | 2.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.7M | 7.5M | 4.1M | 1.5M | 393K | 1.1M | 2.2M | 2.4M | 1.2M | 620K | 682K | 2.6M |
| 應收帳款 | 1.4M | 930K | 1.1M | 624K | 943K | 1.2M | 1.8M | 690K | 533K | 664K | – | – |
| 存貨 | 2.3M | 2.3M | 2.5M | 2.7M | 2.5M | 2.5M | 2.4M | 2.2M | 2.6M | 2.5M | 2.7M | 1.8M |
| 總資產 | 11.4M | 12.8M | 9.5M | 6.9M | 6.0M | 7.1M | 8.8M | 8.4M | 10.5M | 11.2M | 11.2M | 13.6M |
| 有息負債 | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 263K | 2.5M | 3.2M | – | – |
| 總負債 | 4.2M | 4.5M | 4.7M | 4.0M | 4.7M | 4.3M | 5.7M | 7.2M | 12.0M | 10.8M | 10.2M | 12.2M |
| 股東權益 | 7.2M | 8.3M | 4.8M | 3.0M | 1.3M | 2.8M | 3.1M | 1.1M | −1.7M | 388K | 838K | 1.3M |
| 負債比 | 36.5% | 35.2% | 49.7% | 57.2% | 79.1% | 60.5% | 65.0% | 86.4% | 114.3% | 96.5% | 91.6% | 89.8% |
| 淨現金(現金 − 有息負債) | 5.6M | 7.4M | 3.9M | 1.3M | 243K | 972K | 2.1M | 2.1M | −1.3M | −2.5M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.9M-13% | – | – | – | −2.2M | – | – | −203K | – | – | – |
| 資本支出 | – | 45K | – | – | – | – | – | – | 1K | – | – | – |
| 自由現金流 | – | −1.9M | – | – | – | – | – | – | −204K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -203.2% | – | – | – | – | – | – | -28.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 3.7M
| North America | 2.3M | 62.8% | -62.1% |
|---|---|---|---|
| Europe Middle East And Africa | 1.1M | 31.0% | -22.7% |
| 亞太 | 228K | 6.2% | +11.8% |
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 | 3.7M | -52.7% | −8.3M | -225.0% | -5.68 | −7.7M |
| FY2024 | 7.8M | +38.4% | −4.4M | -56.4% | -8.50 | −6.6M |
| FY2023 | 5.6M | -36.5% | −6.3M | -112.1% | -2.61 | −6.6M |
| FY2022 | 8.8M | +3.3% | −11.0M | -124.4% | -9.45 | – |
| FY2021 | 8.5M | – | −5.3M | -61.5% | -2.56 | −2.8M |