AXIL
Axil Brands, Inc.
+0.19 (+3.35%)5.86USD8.5K成交股數40.0M市值17.8本益比(近四季)1.3股價營收比+5.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.6M+24% | 7.3M-6% | 8.1M+39% | 6.9M+5% | 6.9M+7% | 7.7M-8% | 5.9M-4% | 6.5M+15% | 6.5M | 8.4M | 6.1M | 5.7M |
| 營業成本 | 2.4M | 2.3M | 2.6M | 2.2M | 2.0M | 2.2M | 1.7M | 1.9M | 1.8M | 2.2M | 1.5M | 1.4M |
| 毛利 | 6.2M+24% | 5.0M-8% | 5.5M+33% | 4.6M-0% | 5.0M+7% | 5.5M-12% | 4.2M-11% | 4.6M+10% | 4.6M | 6.3M | 4.6M | 4.2M |
| 毛利率 | 72.0% | 69.1% | 68.1% | 67.6% | 71.7% | 71.1% | 71.0% | 71.5% | 71.5% | 74.3% | 76.1% | 74.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 433K | 494K | 433K | 392K | 435K | 486K | 174K | 413K | 422K | 560K | 251K |
| 營業利益 | 1.4M+148% | 214K-68% | 903K-742% | 412K+143% | 583K-661% | 673K-47% | −141K-181% | 170K-22% | −104K | 1.3M | 174K | 217K |
| 營業利益率 | 16.9% | 2.9% | 11.1% | 6.0% | 8.4% | 8.7% | -2.4% | 2.6% | -1.6% | 15.0% | 2.8% | 3.8% |
| 稅後淨利 | 1.5M+153% | 203K-68% | 705K-742% | 334K+575% | 577K-26% | 634K-38% | −110K-171% | 50K-69% | 781K | 1.0M | 154K | 162K |
| 淨利率 | 17.0% | 2.8% | 8.7% | 4.9% | 8.3% | 8.2% | -1.9% | 0.8% | 12.1% | 12.1% | 2.5% | 2.9% |
| 稀釋 EPS | 0.18+157% | 0.02-75% | 0.09-550% | 0.04-64% | 0.07+75% | 0.08+60% | -0.02-300% | 0.11+1000% | 0.04 | 0.05 | 0.01 | 0.01 |
| 稀釋股數 | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 6.2M | 16.2M | 18.6M | 18.6M | 18.6M | 18.6M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.5M | 5.5M | 5.0M | 4.1M | 4.7M | 5.2M | 4.1M | 3.3M | 4.9M | 6.0M | 5.1M | 4.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 4.4M | 3.9M | 4.7M | 3.9M | 2.7M | 2.7M | 3.3M | 3.4M | 3.4M | 2.4M | 2.1M | 1.4M |
| 總資產 | 18.0M | 15.2M | 16.2M | 15.4M | 13.0M | 13.7M | 11.4M | 11.0M | 12.7M | 13.1M | 10.9M | 9.3M |
| 有息負債 | – | 138K | 138K | 139K | 141K | 143K | 144K | 147K | – | – | – | – |
| 總負債 | 4.8M | 3.7M | 5.2M | 5.2M | 3.3M | 4.9M | 3.5M | 3.3M | 3.9M | 5.2M | 4.0M | 3.4M |
| 股東權益 | 13.1M | 11.5M | 11.1M | 10.2M | 9.7M | 8.8M | 7.9M | 7.7M | 8.8M | 7.9M | 6.9M | 5.9M |
| 負債比 | 26.8% | 24.5% | 31.8% | 33.6% | 25.4% | 35.7% | 30.6% | 29.9% | 30.9% | 39.5% | 36.8% | 36.9% |
| 淨現金(現金 − 有息負債) | – | 5.4M | 4.8M | 3.9M | 4.6M | 5.1M | 4.0M | 3.1M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −739K | – | – | 897K+126% | – | – | – | 397K | – |
| 資本支出 | – | – | – | 8K | 148K | 66K | – | 58K | 9K | 20K | 51K | 11K |
| 自由現金流 | – | – | – | −748K | – | – | – | – | – | – | 346K | – |
| 折舊攤銷 | – | – | – | 62K | 46K | 34K | 13K | 47K | 28K | 28K | 28K | 24K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -10.9% | – | – | – | – | – | – | 5.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 30.8M
| Hearing Enhancement And Protection | 29.6M | 95.8% | +19.5% |
|---|---|---|---|
| Hair And Skin Care | 1.2M | 3.9% | -21.9% |
| Marketing Services | 100K | 0.3% | – |
產品／服務2026 年度 · 30.7M
| Direct To Consumer | 19.9M | 64.8% | -4.5% |
|---|---|---|---|
| Retail And Wholesale | 10.8M | 35.2% | +100.7% |
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 | 30.8M | +17.5% | 2.7M | 8.8% | 0.33 | −89K |
| FY2025 | 26.3M | -4.5% | 855K | 3.3% | 0.10 | 1.7M |
| FY2024 | 27.5M | +16.9% | 2.0M | 7.3% | 0.21 | −136K |
| FY2023 | 23.5M | +906.8% | 1.8M | 7.8% | 0.10 | 2.9M |
| FY2022 | 2.3M | +43.0% | −183K | -7.8% | 0.00 | – |
| FY2021 | 1.6M | +61.3% | −298K | -18.2% | -0.01 | 33K |
| FY2020 | 1.0M | +2.0% | −173K | -17.1% | 0.00 | −99K |
| FY2019 | 993K | – | −150K | -15.1% | 0.00 | −189K |