AZIO
AZIO AI HOLDINGS, INC.
+0.13 (+10.77%)1.33USD102K成交股數21.9M市值44.3本益比(近四季)2.4股價營收比+154.3%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 | 2.7M+154% | 2.2M+281% | 2.5M | 1.8M+123% | 1.0M+29% | 591K+453% | 0-100% | 813K-62% | 810K | 107K | 100K | 2.1M |
| 營業成本 | 2.6M | 2.4M | 14.4M | 1.7M | 2.5M | 471K | 134K | 609K | 502K | 118K | 80K | 1.3M |
| 毛利 | 71K-105% | −189K-258% | −11.9M+8816% | 81K-60% | −1.5M-573% | 119K-1137% | −134K-778% | 204K-77% | 308K | −12K | 20K | 879K |
| 毛利率 | 2.7% | -8.4% | -479.8% | 4.5% | -139.2% | 20.2% | – | 25.1% | 38.0% | -10.8% | 19.7% | 41.2% |
| 研發費用 | 12K | 10K | 0 | 43K | 590K | 98K | 20K | 62K | 70K | 61K | 47K | 58K |
| 銷售管理費用 | 5.8M | 3.6M | 2.1M | 2.8M | 2.8M | 3.6M | 1.4M | 1.5M | 3.2M | 1.4M | 2.6M | 2.0M |
| 營業利益 | −5.7M+20% | −3.8M-73% | −14.1M+777% | −6.1M+358% | −4.8M+62% | −13.7M+333% | −1.6M-73% | −1.3M+5% | −3.0M | −3.2M | −6.0M | −1.3M |
| 營業利益率 | -215.4% | -167.7% | -566.0% | -334.5% | -458.4% | -2,325.2% | – | -163.0% | -364.8% | -2,970.3% | -5,983.1% | -59.4% |
| 稅後淨利 | −6.6M+29% | −4.0M-72% | 22.2M-1897% | −6.4M+742% | −5.1M+14% | −14.0M+342% | −1.2M-79% | −755K-40% | −4.5M | −3.2M | −6.0M | −1.3M |
| 淨利率 | -249.3% | -177.3% | 891.9% | -350.8% | -491.6% | -2,376.8% | – | -92.9% | -559.2% | -2,972.9% | -5,987.0% | -58.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 142K | 2.0M | 359K | 78K | 942K | 211K | 683K | 437K | 1.0M | 457K | 879K | 833K |
| 應收帳款 | – | – | – | – | – | – | 1.1M | 1.4M | 1.0M | 692K | 1.6M | 2.7M |
| 存貨 | 0 | 0 | 0 | 4.9M | 4.9M | 6.2M | 6.7M | 6.7M | 7.2M | 6.8M | 6.9M | 6.9M |
| 總資產 | 15.6M | 11.2M | 4.7M | 18.2M | 22.7M | 24.8M | 22.8M | 22.5M | 23.2M | 22.7M | 25.4M | 30.0M |
| 有息負債 | 10.7M | 4.5M | 486K | 2.9M | 4.9M | 4.6M | 918K | 1.3M | 1.1M | 280K | – | – |
| 總負債 | 27.9M | 19.4M | 13.6M | 16.3M | 16.8M | 15.7M | 3.9M | 4.4M | 4.7M | 2.0M | 1.6M | 1.4M |
| 股東權益 | −12.4M | −8.2M | −8.9M | 1.9M | 5.9M | 9.2M | 19.0M | 18.1M | 18.5M | 20.6M | 23.8M | 28.7M |
| 負債比 | 179.6% | 173.1% | 291.3% | 89.8% | 74.0% | 63.1% | 17.0% | 19.4% | 20.1% | 8.9% | 6.5% | 4.6% |
| 淨現金(現金 − 有息負債) | −10.6M | −2.5M | −127K | −2.8M | −4.0M | −4.4M | −235K | −885K | −72K | 177K | – | – |
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 | – | −3.3M-21% | – | – | – | −4.2M | – | – | −736K | – | – | – |
| 資本支出 | – | 1.5M | – | – | – | 177K | – | – | 0 | – | – | – |
| 自由現金流 | – | −4.9M+11% | – | – | – | −4.4M | – | – | −736K | – | – | – |
| 折舊攤銷 | – | 64K | – | – | – | 281K | – | – | 39K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -216.5% | – | – | – | -744.1% | – | – | -90.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.9M
| Medical Supplies | 5.6M | 94.5% | – |
|---|---|---|---|
| Electric Vehicles | 324K | 5.5% | -82.2% |
產品／服務2025 年度 · 26K
| Vehicle Maintenance Detailing And Safety Inspection | 26K | 100.0% | -51.1% |
|---|
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 | 5.9M | +217.6% | −3.3M | -56.3% | – | −117M |
| FY2024 | 1.9M | -34.7% | −4.2M | -225.5% | – | −3.9M |
| FY2023 | 2.9M | -36.4% | −12.7M | -443.1% | – | −4.7M |
| FY2022 | 4.5M | +120.5% | −43.8M | -972.4% | – | −7.6M |
| FY2021 | 2.0M | +2202.2% | −7.7M | -374.6% | -0.03 | −13.0M |
| FY2020 | 89K | -99.3% | −280K | -315.0% | -279521.00 | 1.5M |
| FY2019 | 12.6M | +150.7% | −5.2M | -41.0% | -0.07 | −4.6M |
| FY2018 | 5.0M | – | −11.0M | -220.5% | -0.15 | −4.6M |