BKYI
BIO KEY INTERNATIONAL INC
+0.05 (+2.04%)2.61USD8.7K成交股數3.8M市值–本益比(近四季)0.6股價營收比+13.2%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 | 1.9M+13% | 2.1M+33% | 1.1M-49% | 1.5M+36% | 1.7M-22% | 1.6M-12% | 2.1M+18% | 1.1M-41% | 2.2M | 1.8M | 1.8M | 1.9M |
| 營業成本 | 246K | 376K | 271K | 358K | 464K | 279K | 465K | 262K | 300K | 1.9M | 1.5M | 1.6M |
| 毛利 | 1.7M+36% | 1.8M+33% | 812K-52% | 1.2M+36% | 1.2M-34% | 1.3M-1490% | 1.7M+393% | 879K+172% | 1.9M | −95K | 341K | 323K |
| 毛利率 | 87.2% | 82.5% | 75.0% | 76.9% | 72.6% | 82.6% | 78.3% | 77.0% | 86.3% | -5.2% | 18.7% | 16.7% |
| 研發費用 | 640K | 617K | 694K | 684K | 636K | 596K | 652K | 591K | 608K | 617K | 530K | 558K |
| 銷售管理費用 | 1.6M | 1.3M | 1.8M | 1.4M | 1.7M | 1.4M | 1.6M | 1.9M | 1.8M | 2.2M | 1.8M | 1.7M |
| 營業利益 | −529K-51% | −158K-75% | −4.2M+626% | −892K-46% | −1.1M+113% | −641K-76% | −580K-70% | −1.7M-30% | −509K | −2.7M | −2.0M | −2.4M |
| 營業利益率 | -27.6% | -7.4% | -388.5% | -57.6% | -63.9% | -39.9% | -27.1% | -144.9% | -23.3% | -149.2% | -108.2% | -123.3% |
| 稅後淨利 | −577K-51% | −205K-72% | 10.0M-1457% | −965K-42% | −1.2M+129% | −737K-105% | −739K-60% | −1.7M-33% | −510K | 14.5M | −1.8M | −2.5M |
| 淨利率 | -30.0% | -9.6% | 925.2% | -62.3% | -68.8% | -45.8% | -34.5% | -146.1% | -23.4% | 796.0% | -101.2% | -128.6% |
| 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 | 1.4M | 2.2M | 2.7M | 2.0M | 2.3M | 3.1M | 1.8M | 1.3M | 690K | 511K | 307K | 566K |
| 應收帳款 | 1.7M | 1.6M | 1.2M | 960K | 984K | 803K | 1.9M | 904K | 702K | 1.2M | 1.5M | 2.1M |
| 存貨 | 376K | 338K | 371K | 394K | 319K | 358K | 387K | 433K | 440K | 446K | 1.8M | 2.9M |
| 總資產 | 7.5M | 8.2M | 8.3M | 10.1M | 10.5M | 11.2M | 6.4M | 4.8M | 4.2M | 4.5M | 9.7M | 10.6M |
| 有息負債 | – | – | – | – | 0 | 12K | 84K | 115K | 150K | 189K | 222K | 255K |
| 總負債 | 3.1M | 3.3M | 3.2M | 4.1M | 3.7M | 3.7M | 6.3M | 5.9M | 3.6M | 3.5M | 6.4M | 6.7M |
| 股東權益 | 4.3M | 4.9M | 5.1M | 6.0M | 6.9M | 7.5M | 133K | −1.1M | 536K | 1.1M | −486K | 1.2M |
| 負債比 | 42.1% | 40.0% | 38.5% | 40.2% | 34.8% | 32.7% | 97.9% | 122.0% | 87.1% | 76.5% | 66.0% | 63.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 2.3M | 3.1M | 1.7M | 1.1M | 541K | 323K | 85K | 310K |
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 | – | −358K-57% | – | – | – | −835K | – | – | 297K | – | – | – |
| 資本支出 | – | 0 | – | – | – | 5K | – | – | 2K | – | – | – |
| 自由現金流 | – | −358K-57% | – | – | – | −840K | – | – | 295K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.7% | – | – | – | -52.3% | – | – | 13.5% | – | – | – |
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 · 5.9M
| North America | 2.7M | 45.0% | -22.9% |
|---|---|---|---|
| EMESA | 2.3M | 37.9% | +30.9% |
| Africa | 782K | 13.2% | -52.7% |
| 亞洲 | 232K | 3.9% | +154.4% |
產品／服務2025 年度 · 5.9M
| License | 3.4M | 57.7% | -34.0% |
|---|---|---|---|
| 硬體 | 1.3M | 22.6% | +112.5% |
| 服務 | 1.2M | 19.7% | +5.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 5.9M | -14.3% | 7.2M | 120.6% | – | −4.7M |
| FY2024 | 6.9M | -10.6% | 4.3M | 62.1% | – | −2.9M |
| FY2023 | 7.8M | +10.5% | 8.5M | 109.9% | – | −3.8M |
| FY2022 | 7.0M | +37.3% | −11.9M | -169.7% | – | −6.3M |
| FY2021 | 5.1M | +80.3% | −5.1M | -99.0% | -0.65 | −9.0M |
| FY2020 | 2.8M | +25.1% | −9.7M | -341.0% | -2.08 | −5.0M |
| FY2019 | 2.3M | -43.9% | −14.6M | -643.4% | -8.21 | −1.9M |
| FY2018 | 4.0M | – | −6.9M | -169.8% | -0.73 | −1.7M |