AUSI
AURA SYSTEMS INC
-0.01 (-2.63%)0.19USD2.4K成交股數27.4M市值–本益比(近四季)98.5股價營收比–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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 80K+2567% | – | 185K-158% | – | 3K-99% | 47K+370% | −320K-32100% | 47K | 319K | 10K | 1K |
| 營業成本 | – | – | – | 25K | – | −18K | 47K | −1K | 99K | 80K | 15K | 33K |
| 毛利 | – | 80K+281% | – | 160K | – | 21K-126% | 0-100% | 0-100% | −52K | −80K | −5K | −32K |
| 毛利率 | – | 100.0% | – | 86.5% | – | 700.0% | 0.0% | -0.0% | -110.6% | -25.1% | -50.0% | -3,200.0% |
| 研發費用 | 414K | 459K | 336K | 353K | 196K | 239K | 310K | 223K | 33K | 287K | 207K | 210K |
| 銷售管理費用 | 638K | 466K | 578K | 484K | 673K | 2.3M | 374K | 529K | 494K | 342K | 508K | 608K |
| 營業利益 | −1.0M+20% | −845K-66% | −914K+34% | −677K-10% | −869K+50% | −2.5M+249% | −684K-5% | −752K-12% | −579K | −709K | −720K | −850K |
| 營業利益率 | – | -1,056.3% | – | -365.9% | – | -82,433.3% | -1,455.3% | 235.0% | -1,231.9% | -222.3% | -7,200.0% | -85,000.0% |
| 稅後淨利 | −8.8M+1535% | 5.5M-186% | −4.8M-69% | −2.8M+172% | −540K-41% | −6.4M+471% | −15.3M+1237% | −1.0M+26% | −910K | −1.1M | −1.1M | −828K |
| 淨利率 | – | 6,876.3% | – | -1,535.7% | – | -213,000.0% | -32,463.8% | 326.6% | -1,936.2% | -351.1% | -11,410.0% | -82,800.0% |
| 稀釋 EPS | -0.07 | 0.04-167% | -0.04-71% | -0.02+100% | 0.00-100% | -0.06+500% | -0.14+1300% | -0.010% | -0.01 | -0.01 | -0.01 | -0.01 |
| 稀釋股數 | 127M | 128M | 123M | 120M | 113M | 111M | 106M | 99.4M | 100M | 98.3M | 96.0M | 88.9M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11K | 107K | 24K | 21K | 21K | 15K | 297K | 124K | 45K | 52K | 50K | 15K |
| 應收帳款 | – | – | – | – | – | 16K | 15K | – | – | – | – | – |
| 存貨 | 5K | 5K | 5K | 5K | 38K | 33K | – | 20K | 47K | 101K | 162K | 155K |
| 總資產 | 1.4M | 1.3M | 1.1M | 1.3M | 1.5M | 1.5M | 1.9M | 1.5M | 1.5M | 1.5M | 1.7M | 1.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 46.2M | 38.2M | 44.6M | 40.9M | 41.0M | 41.3M | 37.5M | 23.0M | 22.7M | 22.4M | 22.3M | 22.0M |
| 股東權益 | −44.8M | −36.9M | −43.5M | −39.6M | −39.5M | −39.8M | −35.6M | −21.5M | −21.2M | −20.9M | −20.5M | −20.3M |
| 負債比 | 3,387.3% | 2,906.1% | 3,987.5% | 3,173.4% | 2,663.4% | 2,744.3% | 1,994.0% | 1,569.9% | 1,529.8% | 1,505.2% | 1,290.4% | 1,258.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −746K | – | – | −784K-2% | – | – | – | −797K | – |
| 資本支出 | – | – | – | – | – | – | 36K | – | – | – | 1K | – |
| 自由現金流 | – | – | – | – | – | – | −820K+3% | – | – | – | −798K | – |
| 折舊攤銷 | – | – | – | 44K | – | – | 25K | – | – | – | 26K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | -1,744.7% | – | – | – | -7,980.0% | – |
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 | 278K | +456.0% | −10.9M | -3,932.7% | -0.09 | −3.4M |
| FY2025 | 50K | -10.7% | −21.1M | -42,276.0% | -0.19 | −3.3M |
| FY2024 | 56K | -21.1% | −4.2M | -7,528.6% | -0.04 | −3.0M |
| FY2023 | 71K | -29.0% | −3.4M | -4,802.8% | -0.04 | −3.2M |
| FY2022 | 100K | -13.0% | −4.0M | -3,992.0% | -0.05 | −2.8M |
| FY2021 | 115K | -86.0% | 45K | 38.9% | 0.00 | −1.9M |
| FY2020 | 822K | +1993.0% | −2.6M | -317.1% | -0.05 | – |
| FY2019 | 39K | – | −2.5M | -6,371.7% | -0.05 | – |